0000950123-23-005535.txt : 20230517 0000950123-23-005535.hdr.sgml : 20230517 20230517095530 ACCESSION NUMBER: 0000950123-23-005535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230517 DATE AS OF CHANGE: 20230517 EFFECTIVENESS DATE: 20230517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THRIVENT FINANCIAL FOR LUTHERANS CENTRAL INDEX KEY: 0000314984 IRS NUMBER: 390123480 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00545 FILM NUMBER: 23929879 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVENUE STREET 2: SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 BUSINESS PHONE: 6123407215 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVENUE STREET 2: SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 FORMER COMPANY: FORMER CONFORMED NAME: AID ASSOCIATION FOR LUTHERANS DATE OF NAME CHANGE: 19940803 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000314984 XXXXXXXX 03-31-2023 03-31-2023 false Thrivent Financial for Lutherans

901 Marquette Avenue Suite 2500 Minneapolis MN 55402-3211

13F HOLDINGS REPORT 028-00545 000115785 801-60701 N David S. Royal 612-844-4249 /s/David S. Royal Minneapolis MN 05-15-2023 5 4124 41031072 false 1 028-11983 000137751 801-64988 Thrivent Asset Management, LLC 2 028-10230 000018387 801-29618 Thrivent Investment Management Inc 3 028-14970 Thrivent Trust Company 4 028-17500 MEMBERS Trust Co 5 028-20554 000304569 801-117013 Thrivent Advisor Network, LLC INFORMATION TABLE 2 23059.xml INFORMATION TABLE FOR FORM 13F AAON INC COM PAR $0.004 000360206 4027 41650 SH SOLE 41650 0 0 AAR CORP COM 000361105 13270 243263 SH DFND 1 243263 0 0 AAR CORP COM 000361105 1769 32438 SH SOLE 32438 0 0 ABM INDS INC COM 000957100 2944 65503 SH SOLE 65503 0 0 AFLAC INC COM 001055102 1551 24034 SH SOLE 24034 0 0 AGCO CORP COM 001084102 5429 40155 SH DFND 1 40155 0 0 AGCO CORP COM 001084102 8305 61430 SH SOLE 61430 0 0 AGNC INVT CORP COM 00123Q104 1151 114224 SH DFND 1 114224 0 0 AGNC INVT CORP COM 00123Q104 2218 220087 SH SOLE 220087 0 0 AES CORP COM 00130H105 236 9789 SH DFND 1 9789 0 0 AES CORP COM 00130H105 1073 44551 SH SOLE 44551 0 0 AES CORP UNIT 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AUTONATION INC COM 05329W102 1298 9661 SH SOLE 9661 0 0 AUTOZONE INC COM 053332102 2660 1082 SH SOLE 1082 0 0 AVALONBAY CMNTYS INC COM 053484101 32638 194204 SH SOLE 194204 0 0 AVALONBAY CMNTYS INC COM 053484101 15080 89728 SH DFND 1 89728 0 0 AVANOS MED INC COM 05350V106 2027 68153 SH SOLE 68153 0 0 AVANOS MED INC COM 05350V106 339 11388 SH DFND 1 11388 0 0 AVANTOR INC COM 05352A100 32543 1539398 SH SOLE 1539398 0 0 AVANTOR INC COM 05352A100 24167 1143173 SH DFND 1 1143173 0 0 AVERY DENNISON CORP COM 053611109 2138 11948 SH DFND 1 11948 0 0 AVERY DENNISON CORP COM 053611109 4654 26010 SH SOLE 26010 0 0 AVID TECHNOLOGY INC COM 05367P100 1052 32907 SH SOLE 32907 0 0 AVID BIOSERVICES INC COM 05368M106 1158 61749 SH SOLE 61749 0 0 AVIENT CORPORATION COM 05368V106 929 22561 SH SOLE 22561 0 0 AVIS BUDGET GROUP COM 053774105 1287 6608 SH SOLE 6608 0 0 AVISTA CORP COM 05379B107 5346 125935 SH SOLE 125935 0 0 AVISTA CORP COM 05379B107 278 6550 SH DFND 1 6550 0 0 AVNET INC COM 053807103 1213 26841 SH SOLE 26841 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4328 32480 SH SOLE 32480 0 0 AXON ENTERPRISE INC COM 05464C101 4012 17842 SH SOLE 17842 0 0 AXOS FINANCIAL INC COM 05465C100 1954 52921 SH SOLE 52921 0 0 AXONICS INC COM 05465P101 5320 97508 SH DFND 1 97508 0 0 AXONICS INC COM 05465P101 7020 128671 SH SOLE 128671 0 0 B & G FOODS INC NEW COM 05508R106 1103 71024 SH SOLE 71024 0 0 BCB BANCORP INC COM 055298103 136 10352 SH DFND 1 10352 0 0 BCB BANCORP INC COM 055298103 263 20065 SH SOLE 20065 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 57164 751471 SH DFND 1 751471 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 60631 797044 SH SOLE 797044 0 0 BOK FINL CORP COM NEW 05561Q201 238 2818 SH SOLE 2818 0 0 BP PLC SPONSORED ADR 055622104 57133 1505889 SH SOLE 1505889 0 0 BP PLC SPONSORED ADR 055622104 41842 1102844 SH DFND 1 1102844 0 0 B. RILEY FINANCIAL INC COM 05580M108 450 15862 SH SOLE 15862 0 0 BADGER METER INC COM 056525108 3534 29006 SH SOLE 29006 0 0 BAIDU INC SPON ADR REP A 056752108 1003 6646 SH SOLE 6646 0 0 BAIDU INC SPON ADR REP A 056752108 4736 31384 SH DFND 1 31384 0 0 BAKER HUGHES COMPANY CL A 05722G100 377 13065 SH DFND 1 13065 0 0 BAKER HUGHES COMPANY CL A 05722G100 1912 66235 SH SOLE 66235 0 0 BALCHEM CORP COM 057665200 4028 31846 SH SOLE 31846 0 0 BALL CORP COM 058498106 88909 1613299 SH DFND 1 1613299 0 0 BALL CORP COM 058498106 57930 1051179 SH SOLE 1051179 0 0 BANCFIRST CORP COM 05945F103 1435 17268 SH SOLE 17268 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 117 44710 SH SOLE 44710 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 551 210233 SH DFND 1 210233 0 0 BANCORP INC DEL COM 05969A105 1537 55190 SH SOLE 55190 0 0 BANC OF CALIFORNIA INC COM 05990K106 419 33424 SH DFND 1 33424 0 0 BANC OF CALIFORNIA INC COM 05990K106 1569 125250 SH SOLE 125250 0 0 BANK AMERICA CORP COM 060505104 83209 2909422 SH SOLE 2909422 0 0 BANK AMERICA CORP COM 060505104 51967 1817033 SH DFND 1 1817033 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 25998 22357 SH SOLE 22357 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1729 1487 SH DFND 1 1487 0 0 BANK HAWAII CORP COM 062540109 616 11834 SH SOLE 11834 0 0 BANK MARIN BANCORP COM 063425102 383 17476 SH SOLE 17476 0 0 BANK NEW YORK MELLON CORP COM 064058100 2244 49375 SH DFND 1 49375 0 0 BANK NEW YORK MELLON CORP COM 064058100 5112 112491 SH SOLE 112491 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 331 9680 SH DFND 1 9680 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1636 47836 SH SOLE 47836 0 0 BANKFINANCIAL CORP COM 06643P104 244 27875 SH DFND 1 27875 0 0 BANKFINANCIAL CORP COM 06643P104 477 54517 SH SOLE 54517 0 0 BANKUNITED INC COM 06652K103 2848 126136 SH SOLE 126136 0 0 BANKUNITED INC COM 06652K103 596 26383 SH DFND 1 26383 0 0 BANNER CORP COM NEW 06652V208 12954 238250 SH DFND 1 238250 0 0 BANNER CORP COM NEW 06652V208 1842 33887 SH SOLE 33887 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 793 61441 SH DFND 1 61441 0 0 BARNES GROUP INC COM 067806109 19720 489577 SH SOLE 489577 0 0 BARNES GROUP INC COM 067806109 46613 1157214 SH DFND 1 1157214 0 0 BATH & BODY WORKS INC COM 070830104 359 9805 SH SOLE 9805 0 0 BAUSCH HEALTH COS INC COM 071734107 792 97747 SH DFND 1 97747 0 0 BAUSCH HEALTH COS INC COM 071734107 698 86156 SH SOLE 86156 0 0 BAXTER INTL INC COM 071813109 8276 204032 SH DFND 1 204032 0 0 BAXTER INTL INC COM 071813109 20002 493157 SH SOLE 493157 0 0 BEACON ROOFING SUPPLY INC COM 073685109 363 6160 SH DFND 1 6160 0 0 BEACON ROOFING SUPPLY INC COM 073685109 703 11938 SH SOLE 11938 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 287 18096 SH SOLE 18096 0 0 BECTON DICKINSON & CO COM 075887109 3146 12711 SH SOLE 12711 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1592 31955 SH DFND 1 31955 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 25347 508880 SH SOLE 508880 0 0 BELDEN INC COM 077454106 980 11297 SH SOLE 11297 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1199 35251 SH SOLE 35251 0 0 BENCHMARK ELECTRS INC COM 08160H101 1124 47459 SH SOLE 47459 0 0 BERKLEY W R CORP COM 084423102 5058 81240 SH SOLE 81240 0 0 BERKLEY W R CORP COM 084423102 586 9405 SH DFND 1 9405 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11361 36794 SH DFND 1 36794 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59133 191510 SH SOLE 191510 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 11444 456656 SH DFND 1 456656 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1102 43962 SH SOLE 43962 0 0 BERRY GLOBAL GROUP INC COM 08579W103 14523 246564 SH DFND 1 246564 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2954 50146 SH SOLE 50146 0 0 BEST BUY INC COM 086516101 2375 30338 SH SOLE 30338 0 0 BEST BUY INC COM 086516101 1052 13436 SH DFND 1 13436 0 0 BIG LOTS INC COM 089302103 315 28699 SH SOLE 28699 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 10083 1127902 SH DFND 1 1127902 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4951 553772 SH SOLE 553772 0 0 BILL HOLDINGS INC COM 090043100 28129 346678 SH DFND 1 346678 0 0 BILL HOLDINGS INC COM 090043100 22000 271133 SH SOLE 271133 0 0 BIO RAD LABS INC CL A 090572207 1815 3790 SH SOLE 3790 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 300 3081 SH SOLE 3081 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 11953 11650000 SH SOLE 11650000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 15599 14956000 SH SOLE 14956000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1350 1294000 SH DFND 1 1294000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2916 134064 SH DFND 1 134064 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4698 215983 SH SOLE 215983 0 0 BIOGEN INC COM 09062X103 51795 186293 SH SOLE 186293 0 0 BIOGEN INC COM 09062X103 30819 110849 SH DFND 1 110849 0 0 BIO-TECHNE CORP COM 09073M104 40534 546352 SH SOLE 546352 0 0 BIO-TECHNE CORP COM 09073M104 50522 680982 SH DFND 1 680982 0 0 BJS RESTAURANTS INC COM 09180C106 676 23182 SH SOLE 23182 0 0 BLACK HILLS CORP COM 092113109 22316 353666 SH DFND 1 353666 0 0 BLACK HILLS CORP COM 092113109 11727 185847 SH SOLE 185847 0 0 BLACKBAUD INC COM 09227Q100 816 11771 SH SOLE 11771 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 458 36413 SH DFND 1 36413 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 127 10080 SH SOLE 10080 0 0 BLACKROCK INC COM 09247X101 2975 4446 SH DFND 1 4446 0 0 BLACKROCK INC COM 09247X101 10914 16311 SH SOLE 16311 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1344 124029 SH DFND 1 124029 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 298 27498 SH SOLE 27498 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 536 54000 SH SOLE 54000 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1833 184573 SH DFND 1 184573 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 585 56838 SH SOLE 56838 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2016 195920 SH DFND 1 195920 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 78 14500 SH SOLE 14500 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 213 39500 SH DFND 1 39500 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1984 227522 SH DFND 1 227522 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 583 66886 SH SOLE 66886 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 296 31110 SH DFND 1 31110 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 249 21275 SH DFND 1 21275 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 459 43114 SH SOLE 43114 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1498 140612 SH DFND 1 140612 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 5398 302400 SH SOLE 302400 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2792 156398 SH DFND 1 156398 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 5895 7456000 SH SOLE 7456000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 66 83000 SH DFND 1 83000 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 1877 128665 SH DFND 1 128665 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 445 30517 SH SOLE 30517 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 296 28750 SH DFND 1 28750 0 0 BLOCK H & R INC COM 093671105 1417 40187 SH SOLE 40187 0 0 BLOOMIN BRANDS INC COM 094235108 857 33411 SH DFND 1 33411 0 0 BLOOMIN BRANDS INC COM 094235108 3348 130546 SH SOLE 130546 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 265 117000 SH DFND 1 117000 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 8586 3795000 SH SOLE 3795000 0 0 AVANTAX INC COM 095229100 1038 39453 SH SOLE 39453 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 434 9648 SH SOLE 9648 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 241 5366 SH DFND 1 5366 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 63 29189 SH SOLE 29189 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 759 349809 SH DFND 1 349809 0 0 BOEING CO COM 097023105 5128 24140 SH SOLE 24140 0 0 BOISE CASCADE CO DEL COM 09739D100 2473 39093 SH SOLE 39093 0 0 BOOKING HOLDINGS INC COM 09857L108 54457 20531 SH DFND 1 20531 0 0 BOOKING HOLDINGS INC COM 09857L108 89206 33632 SH SOLE 33632 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 413 276000 SH DFND 1 276000 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 22572 15074000 SH SOLE 15074000 0 0 BOOT BARN HLDGS INC COM 099406100 2264 29547 SH SOLE 29547 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2165 23359 SH DFND 1 23359 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8205 88517 SH SOLE 88517 0 0 BORGWARNER INC COM 099724106 515 10483 SH SOLE 10483 0 0 BOSTON BEER INC CL A 100557107 818 2488 SH SOLE 2488 0 0 BOSTON PROPERTIES INC COM 101121101 479 8858 SH SOLE 8858 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3076 61486 SH SOLE 61486 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1722 14286 SH DFND 1 14286 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 21832 181116 SH SOLE 181116 0 0 BOYD GAMING CORP COM 103304101 1828 28507 SH SOLE 28507 0 0 BOYD GAMING CORP COM 103304101 224 3499 SH DFND 1 3499 0 0 BRADY CORP CL A 104674106 2460 45786 SH SOLE 45786 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 804 170028 SH SOLE 170028 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 8727 805081 SH SOLE 805081 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 17769 1639208 SH DFND 1 1639208 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3402 77126 SH SOLE 77126 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1344 30463 SH DFND 1 30463 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 755 32028 SH SOLE 32028 0 0 BRINKER INTL INC COM 109641100 1659 43667 SH SOLE 43667 0 0 BRINKS CO COM 109696104 819 12258 SH SOLE 12258 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 285 4113 SH DFND 1 4113 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 20824 300451 SH SOLE 300451 0 0 BRISTOW GROUP INC COM 11040G103 522 23322 SH SOLE 23322 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1703 79149 SH SOLE 79149 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 899 6134 SH SOLE 6134 0 0 BROADCOM INC COM 11135F101 11509 17939 SH SOLE 17939 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 136 12921 SH DFND 1 12921 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1176 112035 SH SOLE 112035 0 0 AZENTA INC COM 114340102 3801 85190 SH DFND 1 85190 0 0 AZENTA INC COM 114340102 8237 184594 SH SOLE 184594 0 0 BROWN & BROWN INC COM 115236101 579 10090 SH SOLE 10090 0 0 BROWN FORMAN CORP CL B 115637209 505 7850 SH SOLE 7850 0 0 BRUKER CORP COM 116794108 2081 26395 SH SOLE 26395 0 0 BRUNSWICK CORP COM 117043109 660 8051 SH DFND 1 8051 0 0 BRUNSWICK CORP COM 117043109 2771 33790 SH SOLE 33790 0 0 BUCKLE INC COM 118440106 1385 38799 SH SOLE 38799 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3472 39111 SH SOLE 39111 0 0 BURLINGTON STORES INC COM 122017106 11726 58023 SH SOLE 58023 0 0 BURLINGTON STORES INC COM 122017106 8450 41811 SH DFND 1 41811 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1507 1313000 SH DFND 1 1313000 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 14805 12895000 SH SOLE 12895000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 207 12073 SH SOLE 12073 0 0 BYLINE BANCORP INC COM 124411109 14240 658634 SH SOLE 658634 0 0 BYLINE BANCORP INC COM 124411109 28823 1333166 SH DFND 1 1333166 0 0 CBIZ INC COM 124805102 364 7352 SH SOLE 7352 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3275 127740 SH SOLE 127740 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4776 35576 SH DFND 1 35576 0 0 CBOE GLOBAL MKTS INC COM 12503M108 21613 161003 SH SOLE 161003 0 0 CBRE GROUP INC CL A 12504L109 19400 266449 SH DFND 1 266449 0 0 CBRE GROUP INC CL A 12504L109 27369 375892 SH SOLE 375892 0 0 CDW CORP COM 12514G108 458 2351 SH DFND 1 2351 0 0 CDW CORP COM 12514G108 1871 9601 SH SOLE 9601 0 0 CF INDS HLDGS INC COM 125269100 32700 451098 SH DFND 1 451098 0 0 CF INDS HLDGS INC COM 125269100 45335 625392 SH SOLE 625392 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 524 5270 SH SOLE 5270 0 0 THE CIGNA GROUP COM 125523100 37879 148236 SH DFND 1 148236 0 0 THE CIGNA GROUP COM 125523100 55676 217885 SH SOLE 217885 0 0 CME GROUP INC COM 12572Q105 19779 103274 SH SOLE 103274 0 0 CMS ENERGY CORP COM 125896100 767 12503 SH SOLE 12503 0 0 CNB FINL CORP PA COM 126128107 391 20363 SH SOLE 20363 0 0 CNB FINL CORP PA COM 126128107 202 10504 SH DFND 1 10504 0 0 CNO FINL GROUP INC COM 12621E103 670 30176 SH SOLE 30176 0 0 CSG SYS INTL INC COM 126349109 1601 29808 SH SOLE 29808 0 0 CSW INDUSTRIALS INC COM 126402106 1099 7913 SH DFND 1 7913 0 0 CSW INDUSTRIALS INC COM 126402106 2130 15330 SH SOLE 15330 0 0 CSX CORP COM 126408103 31486 1051634 SH DFND 1 1051634 0 0 CSX CORP COM 126408103 58710 1960933 SH SOLE 1960933 0 0 CTS CORP COM 126501105 1563 31594 SH SOLE 31594 0 0 CNX RES CORP COM 12653C108 719 44898 SH SOLE 44898 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1232 888000 SH DFND 1 888000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 16482 11879000 SH SOLE 11879000 0 0 CVB FINL CORP COM 126600105 645 38690 SH DFND 1 38690 0 0 CVB FINL CORP COM 126600105 3424 205249 SH SOLE 205249 0 0 CVR ENERGY INC COM 12662P108 277 8451 SH DFND 1 8451 0 0 CVR ENERGY INC COM 12662P108 1484 45271 SH SOLE 45271 0 0 CVS HEALTH CORP COM 126650100 32014 430818 SH SOLE 430818 0 0 CVS HEALTH CORP COM 126650100 20261 272661 SH DFND 1 272661 0 0 CABLE ONE INC COM 12685J105 1118 1593 SH SOLE 1593 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 13097 16600000 SH SOLE 16600000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 833 1139000 SH DFND 1 1139000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 10634 14547000 SH SOLE 14547000 0 0 CABOT CORP COM 127055101 1139 14864 SH SOLE 14864 0 0 COTERRA ENERGY INC COM 127097103 831 33847 SH SOLE 33847 0 0 CACI INTL INC CL A 127190304 1838 6204 SH SOLE 6204 0 0 CACTUS INC CL A 127203107 597 14483 SH DFND 1 14483 0 0 CACTUS INC CL A 127203107 1157 28073 SH SOLE 28073 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5719 27224 SH SOLE 27224 0 0 CADENCE BANK COM 12740C103 3035 146205 SH SOLE 146205 0 0 CADENCE BANK COM 12740C103 11986 577341 SH DFND 1 577341 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1304 26721 SH SOLE 26721 0 0 CAL MAINE FOODS INC COM NEW 128030202 355 5824 SH DFND 1 5824 0 0 CAL MAINE FOODS INC COM NEW 128030202 2977 48895 SH SOLE 48895 0 0 CALAMP CORP COM 128126109 41 11407 SH DFND 1 11407 0 0 CALAMP CORP COM 128126109 79 22094 SH SOLE 22094 0 0 CALAVO GROWERS INC COM 128246105 684 23769 SH SOLE 23769 0 0 CALERES INC COM 129500104 763 35296 SH SOLE 35296 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 718 18640 SH SOLE 18640 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 370 9617 SH DFND 1 9617 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3162 54331 SH SOLE 54331 0 0 CALIX INC COM 13100M509 24848 463660 SH SOLE 463660 0 0 CALIX INC COM 13100M509 15909 296873 SH DFND 1 296873 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 797 36844 SH SOLE 36844 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 444 325000 SH DFND 1 325000 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 9031 6611000 SH SOLE 6611000 0 0 CALLON PETE CO DEL COM 13123X508 543 16231 SH DFND 1 16231 0 0 CALLON PETE CO DEL COM 13123X508 2746 82129 SH SOLE 82129 0 0 CAMDEN PPTY TR SH BEN INT 133131102 38656 368711 SH DFND 1 368711 0 0 CAMDEN PPTY TR SH BEN INT 133131102 33028 315037 SH SOLE 315037 0 0 CAMPBELL SOUP CO COM 134429109 495 9003 SH SOLE 9003 0 0 CAPITAL ONE FINL CORP COM 14040H105 23472 244097 SH DFND 1 244097 0 0 CAPITAL ONE FINL CORP COM 14040H105 33941 352966 SH SOLE 352966 0 0 CAPITOL FED FINL INC COM 14057J101 844 125477 SH SOLE 125477 0 0 CARA THERAPEUTICS INC COM 140755109 220 44731 SH SOLE 44731 0 0 CARDINAL HEALTH INC COM 14149Y108 3066 40606 SH SOLE 40606 0 0 CARDINAL HEALTH INC COM 14149Y108 2844 37668 SH DFND 1 37668 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 826 41582 SH SOLE 41582 0 0 CARETRUST REIT INC COM 14174T107 256 13077 SH DFND 1 13077 0 0 CARETRUST REIT INC COM 14174T107 2427 123954 SH SOLE 123954 0 0 CARLISLE COS INC COM 142339100 26733 118250 SH DFND 1 118250 0 0 CARLISLE COS INC COM 142339100 37283 164917 SH SOLE 164917 0 0 CARMAX INC COM 143130102 455 7080 SH SOLE 7080 0 0 CARLYLE GROUP INC COM 14316J108 9769 314532 SH DFND 1 314532 0 0 CARLYLE GROUP INC COM 14316J108 14762 475268 SH SOLE 475268 0 0 CARNIVAL CORP COMMON STOCK 143658300 437 43019 SH SOLE 43019 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 47788 1067648 SH DFND 1 1067648 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 22180 495524 SH SOLE 495524 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1709 37356 SH SOLE 37356 0 0 CARS COM INC COM 14575E105 1185 61391 SH SOLE 61391 0 0 CARTERS INC COM 146229109 724 10071 SH SOLE 10071 0 0 CASEYS GEN STORES INC COM 147528103 71878 332062 SH DFND 1 332062 0 0 CASEYS GEN STORES INC COM 147528103 51691 238802 SH SOLE 238802 0 0 CATALENT INC COM 148806102 508 7731 SH SOLE 7731 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1573 94885 SH SOLE 94885 0 0 CATERPILLAR INC COM 149123101 6772 29593 SH SOLE 29593 0 0 CATERPILLAR INC COM 149123101 664 2903 SH DFND 1 2903 0 0 CATHAY GEN BANCORP COM 149150104 878 25431 SH SOLE 25431 0 0 CAVCO INDS INC DEL COM 149568107 2546 8013 SH SOLE 8013 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 16015 350522 SH SOLE 350522 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 45158 988358 SH DFND 1 988358 0 0 CELANESE CORP DEL COM 150870103 6777 62239 SH DFND 1 62239 0 0 CELANESE CORP DEL COM 150870103 8620 79167 SH SOLE 79167 0 0 CELSIUS HLDGS INC COM NEW 15118V207 20694 222658 SH SOLE 222658 0 0 CELSIUS HLDGS INC COM NEW 15118V207 12451 133968 SH DFND 1 133968 0 0 CENTENE CORP DEL COM 15135B101 52141 824893 SH DFND 1 824893 0 0 CENTENE CORP DEL COM 15135B101 53996 854237 SH SOLE 854237 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 386 209000 SH DFND 1 209000 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 8371 4536000 SH SOLE 4536000 0 0 CENTERPOINT ENERGY INC COM 15189T107 40316 1368510 SH SOLE 1368510 0 0 CENTERPOINT ENERGY INC COM 15189T107 62139 2109270 SH DFND 1 2109270 0 0 CENTERSPACE COM 15202L107 816 14934 SH SOLE 14934 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 386 58260 SH SOLE 58260 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1826 275462 SH DFND 1 275462 0 0 CENTRAL GARDEN & PET CO COM 153527106 393 9577 SH SOLE 9577 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1594 40796 SH SOLE 40796 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1041 58146 SH DFND 1 58146 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2782 155412 SH SOLE 155412 0 0 CENTURY ALUM CO COM 156431108 507 50695 SH SOLE 50695 0 0 CENTURY CMNTYS INC COM 156504300 1791 28024 SH SOLE 28024 0 0 CERENCE INC COM 156727109 1120 39865 SH SOLE 39865 0 0 CERIDIAN HCM HLDG INC COM 15677J108 484 6605 SH SOLE 6605 0 0 CERTARA INC COM 15687V109 2518 104437 SH SOLE 104437 0 0 CEVA INC COM 157210105 699 22980 SH SOLE 22980 0 0 CHAMPIONX CORPORATION COM 15872M104 3647 134414 SH SOLE 134414 0 0 CHAMPIONX CORPORATION COM 15872M104 1147 42293 SH DFND 1 42293 0 0 CHARLES RIV LABS INTL INC COM 159864107 441 2184 SH SOLE 2184 0 0 CHART INDS INC COM 16115Q308 19718 157241 SH SOLE 157241 0 0 CHART INDS INC COM 16115Q308 12617 100617 SH DFND 1 100617 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 14078 6528000 SH SOLE 6528000 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 979 454000 SH DFND 1 454000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9731 27210 SH SOLE 27210 0 0 CHATHAM LODGING TR COM 16208T102 507 48369 SH SOLE 48369 0 0 CHEESECAKE FACTORY INC COM 163072101 3062 87348 SH SOLE 87348 0 0 CHEESECAKE FACTORY INC COM 163072101 723 20617 SH DFND 1 20617 0 0 CHEFS WHSE INC COM 163086101 1149 33754 SH SOLE 33754 0 0 CHEMED CORP NEW COM 16359R103 3404 6330 SH SOLE 6330 0 0 CHEMED CORP NEW COM 16359R103 807 1501 SH DFND 1 1501 0 0 CHEMOURS CO COM 163851108 1172 39147 SH SOLE 39147 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2212 14033 SH DFND 1 14033 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5620 35662 SH SOLE 35662 0 0 CHESAPEAKE UTILS CORP COM 165303108 2250 17582 SH SOLE 17582 0 0 CHEVRON CORP NEW COM 166764100 1722 10555 SH DFND 1 10555 0 0 CHEVRON CORP NEW COM 166764100 16179 99161 SH SOLE 99161 0 0 CHICOS FAS INC COM 168615102 936 170208 SH SOLE 170208 0 0 CHICOS FAS INC COM 168615102 131 23869 SH DFND 1 23869 0 0 CHILDRENS PL INC NEW COM 168905107 488 12118 SH SOLE 12118 0 0 CHIMERA INVT CORP COM NEW 16934Q208 140 24891 SH DFND 1 24891 0 0 CHIMERA INVT CORP COM NEW 16934Q208 261 46251 SH SOLE 46251 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 117103 68550 SH DFND 1 68550 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 116550 68226 SH SOLE 68226 0 0 CHOICE HOTELS INTL INC COM 169905106 865 7378 SH SOLE 7378 0 0 CHURCH & DWIGHT CO INC COM 171340102 5413 61231 SH SOLE 61231 0 0 CHURCHILL DOWNS INC COM 171484108 2233 8686 SH SOLE 8686 0 0 CHUYS HLDGS INC COM 171604101 860 23990 SH SOLE 23990 0 0 CIENA CORP COM NEW 171779309 89085 1696217 SH DFND 1 1696217 0 0 CIENA CORP COM NEW 171779309 58025 1104821 SH SOLE 1104821 0 0 CINCINNATI FINL CORP COM 172062101 756 6748 SH SOLE 6748 0 0 CINEMARK HLDGS INC COM 17243V102 1571 106215 SH SOLE 106215 0 0 CIRCOR INTL INC COM 17273K109 628 20180 SH SOLE 20180 0 0 CIRRUS LOGIC INC COM 172755100 1595 14583 SH SOLE 14583 0 0 CISCO SYS INC COM 17275R102 212900 4072691 SH SOLE 4072691 0 0 CISCO SYS INC COM 17275R102 118969 2275830 SH DFND 1 2275830 0 0 CINTAS CORP COM 172908105 19486 42115 SH SOLE 42115 0 0 CINTAS CORP COM 172908105 7737 16722 SH DFND 1 16722 0 0 CITIGROUP INC COM NEW 172967424 2016 42997 SH DFND 1 42997 0 0 CITIGROUP INC COM NEW 172967424 8328 177602 SH SOLE 177602 0 0 CITIZENS FINL GROUP INC COM 174610105 1126 37090 SH SOLE 37090 0 0 CITIZENS FINL GROUP INC COM 174610105 285 9373 SH DFND 1 9373 0 0 CITY HLDG CO COM 177835105 1338 14723 SH SOLE 14723 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 3641 53280 SH SOLE 53280 0 0 CLARUS CORP NEW COM 18270P109 13381 1416022 SH SOLE 1416022 0 0 CLARUS CORP NEW COM 18270P109 17034 1802555 SH DFND 1 1802555 0 0 CLEAN HARBORS INC COM 184496107 1892 13272 SH SOLE 13272 0 0 CLEAN ENERGY FUELS CORP COM 184499101 444 101886 SH DFND 1 101886 0 0 CLEAN ENERGY FUELS CORP COM 184499101 860 197335 SH SOLE 197335 0 0 CLEARFIELD INC COM 18482P103 583 12519 SH SOLE 12519 0 0 CLEARWATER PAPER CORP COM 18538R103 555 16611 SH SOLE 16611 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2493 135992 SH SOLE 135992 0 0 CLOROX CO DEL COM 189054109 875 5529 SH SOLE 5529 0 0 COCA COLA CONS INC COM 191098102 650 1215 SH SOLE 1215 0 0 COCA COLA CO COM 191216100 24400 393358 SH SOLE 393358 0 0 COCA COLA CO COM 191216100 1037 16711 SH DFND 1 16711 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 265 3294 SH SOLE 3294 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1251 15548 SH DFND 1 15548 0 0 CODEXIS INC COM 192005106 78 18895 SH DFND 1 18895 0 0 CODEXIS INC COM 192005106 152 36621 SH SOLE 36621 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2698 42345 SH SOLE 42345 0 0 COGNEX CORP COM 192422103 12140 245008 SH DFND 1 245008 0 0 COGNEX CORP COM 192422103 22138 446787 SH SOLE 446787 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1459 23939 SH SOLE 23939 0 0 COHERENT CORP COM 19247G107 2549 66951 SH SOLE 66951 0 0 COHERENT CORP COM 19247G107 608 15963 SH DFND 1 15963 0 0 COHERUS BIOSCIENCES INC COM 19249H103 438 63970 SH SOLE 63970 0 0 COHU INC COM 192576106 29329 763984 SH DFND 1 763984 0 0 COHU INC COM 192576106 16212 422300 SH SOLE 422300 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 20252 31651000 SH SOLE 31651000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 1440 2251000 SH DFND 1 2251000 0 0 ENOVIS CORPORATION COM 194014502 33133 619419 SH SOLE 619419 0 0 ENOVIS CORPORATION COM 194014502 50341 941131 SH DFND 1 941131 0 0 COLGATE PALMOLIVE CO COM 194162103 8392 111674 SH SOLE 111674 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 798 33270 SH SOLE 33270 0 0 COLUMBIA BKG SYS INC COM 197236102 41617 1942900 SH DFND 1 1942900 0 0 COLUMBIA BKG SYS INC COM 197236102 26721 1247465 SH SOLE 1247465 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 993 11000 SH SOLE 11000 0 0 COMFORT SYS USA INC COM 199908104 5173 35440 SH SOLE 35440 0 0 COMCAST CORP NEW CL A 20030N101 101783 2684848 SH SOLE 2684848 0 0 COMCAST CORP NEW CL A 20030N101 51351 1354555 SH DFND 1 1354555 0 0 COMERICA INC COM 200340107 25206 580506 SH DFND 1 580506 0 0 COMERICA INC COM 200340107 33752 777344 SH SOLE 777344 0 0 COMMERCE BANCSHARES INC COM 200525103 1053 18053 SH DFND 1 18053 0 0 COMMERCE BANCSHARES INC COM 200525103 3781 64803 SH SOLE 64803 0 0 COMMERCIAL METALS CO COM 201723103 1609 32894 SH SOLE 32894 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1993 312913 SH SOLE 312913 0 0 COMMSCOPE HLDG CO INC COM 20337X109 967 151860 SH DFND 1 151860 0 0 COMMUNITY BK SYS INC COM 203607106 3116 59370 SH SOLE 59370 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 876 178695 SH SOLE 178695 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 138 28136 SH DFND 1 28136 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 853 23317 SH SOLE 23317 0 0 COMMUNITY TR BANCORP INC COM 204149108 1092 28778 SH DFND 1 28778 0 0 COMMUNITY TR BANCORP INC COM 204149108 2179 57419 SH SOLE 57419 0 0 COMMVAULT SYS INC COM 204166102 1965 34635 SH SOLE 34635 0 0 COMMVAULT SYS INC COM 204166102 2227 39252 SH DFND 1 39252 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 188 61400 SH SOLE 61400 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 886 288712 SH DFND 1 288712 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1234 123276 SH DFND 1 123276 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 262 26186 SH SOLE 26186 0 0 COMPASS MINERALS INTL INC COM 20451N101 7844 228759 SH SOLE 228759 0 0 COMPASS MINERALS INTL INC COM 20451N101 8150 237676 SH DFND 1 237676 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 426 14100 SH SOLE 14100 0 0 COMSTOCK RES INC COM 205768302 1110 102870 SH SOLE 102870 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 344 27525 SH SOLE 27525 0 0 CONAGRA BRANDS INC COM 205887102 1036 27588 SH SOLE 27588 0 0 CONCENTRIX CORP COM 20602D101 1811 14898 SH SOLE 14898 0 0 CONCENTRIX CORP COM 20602D101 2303 18951 SH DFND 1 18951 0 0 CONDUENT INC COM 206787103 245 71556 SH DFND 1 71556 0 0 CONDUENT INC COM 206787103 476 138721 SH SOLE 138721 0 0 CONMED CORP COM 207410101 3199 30800 SH SOLE 30800 0 0 CONNECTONE BANCORP INC COM 20786W107 1006 56892 SH SOLE 56892 0 0 CONNECTONE BANCORP INC COM 20786W107 505 28573 SH DFND 1 28573 0 0 CONOCOPHILLIPS COM 20825C104 48742 491304 SH DFND 1 491304 0 0 CONOCOPHILLIPS COM 20825C104 73364 739478 SH SOLE 739478 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 596 17488 SH SOLE 17488 0 0 CONSOL ENERGY INC NEW COM 20854L108 1886 32369 SH SOLE 32369 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 189 73190 SH SOLE 73190 0 0 CONSOLIDATED EDISON INC COM 209115104 23345 244012 SH SOLE 244012 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1574 6970 SH SOLE 6970 0 0 CONSTELLATION ENERGY CORP COM 21037T109 50800 647134 SH SOLE 647134 0 0 CONSTELLATION ENERGY CORP COM 21037T109 38215 486821 SH DFND 1 486821 0 0 CONTAINER STORE GROUP INC COM 210751103 188 54815 SH SOLE 54815 0 0 CONTAINER STORE GROUP INC COM 210751103 97 28282 SH DFND 1 28282 0 0 COOPER COS INC COM NEW 216648402 12375 33146 SH SOLE 33146 0 0 COOPER COS INC COM NEW 216648402 6439 17246 SH DFND 1 17246 0 0 COOPER STD HLDGS INC COM 21676P103 29850 2096207 SH DFND 1 2096207 0 0 COOPER STD HLDGS INC COM 21676P103 18676 1311522 SH SOLE 1311522 0 0 COPART INC COM 217204106 1443 19190 SH SOLE 19190 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2057 94948 SH SOLE 94948 0 0 CORECIVIC INC COM 21871N101 1048 113955 SH SOLE 113955 0 0 CORE & MAIN INC CL A 21874C102 2066 89451 SH DFND 1 89451 0 0 CORE & MAIN INC CL A 21874C102 794 34352 SH SOLE 34352 0 0 CORNING INC COM 219350105 1487 42148 SH SOLE 42148 0 0 QUIDELORTHO CORP COM 219798105 1258 14118 SH SOLE 14118 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 708 29875 SH SOLE 29875 0 0 CORSAIR GAMING INC COM 22041X102 731 39852 SH SOLE 39852 0 0 CORTEVA INC COM 22052L104 3966 65755 SH SOLE 65755 0 0 CORTEVA INC COM 22052L104 1321 21911 SH DFND 1 21911 0 0 CORVEL CORP COM 221006109 1715 9013 SH SOLE 9013 0 0 COSTCO WHSL CORP NEW COM 22160K105 19291 38826 SH SOLE 38826 0 0 COSTCO WHSL CORP NEW COM 22160K105 3517 7079 SH DFND 1 7079 0 0 COSTAR GROUP INC COM 22160N109 1569 22786 SH SOLE 22786 0 0 COSTAR GROUP INC COM 22160N109 237 3443 SH DFND 1 3443 0 0 COTY INC COM CL A 222070203 25693 2130457 SH SOLE 2130457 0 0 COTY INC COM CL A 222070203 17974 1490342 SH DFND 1 1490342 0 0 COUSINS PPTYS INC COM NEW 222795502 855 39990 SH SOLE 39990 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2499 22001 SH SOLE 22001 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 422 470000 SH DFND 1 470000 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 4986 5555000 SH SOLE 5555000 0 0 CRANE HLDGS CO COM 224441105 33495 295114 SH SOLE 295114 0 0 CRANE HLDGS CO COM 224441105 22208 195668 SH DFND 1 195668 0 0 CROCS INC COM 227046109 2060 16295 SH SOLE 16295 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 784 35112 SH SOLE 35112 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 133 12676 SH SOLE 12676 0 0 CROWN CASTLE INC COM 22822V101 15652 116943 SH SOLE 116943 0 0 CROWN HLDGS INC COM 228368106 615 7435 SH SOLE 7435 0 0 CROWN HLDGS INC COM 228368106 284 3432 SH DFND 1 3432 0 0 ARTIVION INC COM 228903100 524 39967 SH SOLE 39967 0 0 CUBESMART COM 229663109 6663 144153 SH DFND 1 144153 0 0 CUBESMART COM 229663109 20118 435273 SH SOLE 435273 0 0 CULLEN FROST BANKERS INC COM 229899109 1820 17276 SH SOLE 17276 0 0 CULP INC COM 230215105 147 28292 SH DFND 1 28292 0 0 CULP INC COM 230215105 286 54950 SH SOLE 54950 0 0 CUMMINS INC COM 231021106 1511 6326 SH SOLE 6326 0 0 CURTISS WRIGHT CORP COM 231561101 37657 213645 SH DFND 1 213645 0 0 CURTISS WRIGHT CORP COM 231561101 17774 100840 SH SOLE 100840 0 0 CUSTOMERS BANCORP INC COM 23204G100 3038 164062 SH SOLE 164062 0 0 CUSTOMERS BANCORP INC COM 23204G100 1234 66650 SH DFND 1 66650 0 0 CUTERA INC COM 232109108 418 17689 SH SOLE 17689 0 0 CYTOKINETICS INC COM NEW 23282W605 3300 93781 SH SOLE 93781 0 0 DMC GLOBAL INC COM 23291C103 404 18387 SH SOLE 18387 0 0 D R HORTON INC COM 23331A109 52391 536302 SH SOLE 536302 0 0 D R HORTON INC COM 23331A109 39149 400743 SH DFND 1 400743 0 0 DTE ENERGY CO COM 233331107 1640 14972 SH SOLE 14972 0 0 DTE ENERGY CO COM 233331107 1761 16080 SH DFND 1 16080 0 0 DXP ENTERPRISES INC COM NEW 233377407 421 15621 SH SOLE 15621 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1261 25533 SH SOLE 25533 0 0 DXC TECHNOLOGY CO COM 23355L106 250 9774 SH SOLE 9774 0 0 DANA INC COM 235825205 507 33670 SH SOLE 33670 0 0 DANAHER CORPORATION COM 235851102 51566 204593 SH DFND 1 204593 0 0 DANAHER CORPORATION COM 235851102 107240 425490 SH SOLE 425490 0 0 DARDEN RESTAURANTS INC COM 237194105 3070 19786 SH SOLE 19786 0 0 DARDEN RESTAURANTS INC COM 237194105 1120 7219 SH DFND 1 7219 0 0 DARLING INGREDIENTS INC COM 237266101 2947 50462 SH SOLE 50462 0 0 DARLING INGREDIENTS INC COM 237266101 2595 44429 SH DFND 1 44429 0 0 DASEKE INC COM 23753F107 117 15086 SH SOLE 15086 0 0 DATADOG INC CL A COM 23804L103 728 10020 SH DFND 1 10020 0 0 DATADOG INC CL A COM 23804L103 1166 16041 SH SOLE 16041 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1532 41635 SH SOLE 41635 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1495 96765 SH SOLE 96765 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 771 49913 SH DFND 1 49913 0 0 DECKERS OUTDOOR CORP COM 243537107 3149 7005 SH SOLE 7005 0 0 DEERE & CO COM 244199105 2448 5930 SH DFND 1 5930 0 0 DEERE & CO COM 244199105 12366 29950 SH SOLE 29950 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27775 795402 SH DFND 1 795402 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 39115 1120143 SH SOLE 1120143 0 0 DELUXE CORP COM 248019101 685 42824 SH SOLE 42824 0 0 DENTSPLY SIRONA INC COM 24906P109 534 13590 SH DFND 1 13590 0 0 DENTSPLY SIRONA INC COM 24906P109 1233 31388 SH SOLE 31388 0 0 DESCARTES SYS GROUP INC COM 249906108 8995 111584 SH SOLE 111584 0 0 DESCARTES SYS GROUP INC COM 249906108 6004 74487 SH DFND 1 74487 0 0 DESIGNER BRANDS INC CL A 250565108 323 36956 SH DFND 1 36956 0 0 DESIGNER BRANDS INC CL A 250565108 1062 121478 SH SOLE 121478 0 0 DEVON ENERGY CORP NEW COM 25179M103 87756 1733970 SH SOLE 1733970 0 0 DEVON ENERGY CORP NEW COM 25179M103 114511 2262625 SH DFND 1 2262625 0 0 DEXCOM INC COM 252131107 64578 555846 SH SOLE 555846 0 0 DEXCOM INC COM 252131107 33784 290786 SH DFND 1 290786 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2624 322782 SH SOLE 322782 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1066 7889 SH SOLE 7889 0 0 DICKS SPORTING GOODS INC COM 253393102 2241 15792 SH SOLE 15792 0 0 DIGI INTL INC COM 253798102 1193 35423 SH SOLE 35423 0 0 DIGITAL RLTY TR INC COM 253868103 35610 362226 SH SOLE 362226 0 0 DIGITAL RLTY TR INC COM 253868103 43831 445843 SH DFND 1 445843 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1106 89458 SH SOLE 89458 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 615 51293 SH SOLE 51293 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 330 27547 SH DFND 1 27547 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 221 9747 SH DFND 1 9747 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1159 51005 SH SOLE 51005 0 0 DINE BRANDS GLOBAL INC COM 254423106 1051 15537 SH SOLE 15537 0 0 DIODES INC COM 254543101 4181 45078 SH SOLE 45078 0 0 DISNEY WALT CO COM 254687106 29191 291530 SH SOLE 291530 0 0 DISNEY WALT CO COM 254687106 8875 88632 SH DFND 1 88632 0 0 DISCOVER FINL SVCS COM 254709108 28502 288370 SH SOLE 288370 0 0 DISCOVER FINL SVCS COM 254709108 19935 201685 SH DFND 1 201685 0 0 DISH NETWORK CORPORATION CL A 25470M109 34114 3656361 SH DFND 1 3656361 0 0 DISH NETWORK CORPORATION CL A 25470M109 21906 2347921 SH SOLE 2347921 0 0 DR REDDYS LABS LTD ADR 256135203 807 14169 SH DFND 1 14169 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 11583 135599 SH SOLE 135599 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 6103 71447 SH DFND 1 71447 0 0 DOLLAR GEN CORP NEW COM 256677105 15512 73704 SH SOLE 73704 0 0 DOLLAR TREE INC COM 256746108 2582 17989 SH DFND 1 17989 0 0 DOLLAR TREE INC COM 256746108 4372 30453 SH SOLE 30453 0 0 DOMINION ENERGY INC COM 25746U109 5300 94794 SH SOLE 94794 0 0 DOMINOS PIZZA INC COM 25754A201 65043 197179 SH SOLE 197179 0 0 DOMINOS PIZZA INC COM 25754A201 63824 193481 SH DFND 1 193481 0 0 DONALDSON INC COM 257651109 609 9327 SH DFND 1 9327 0 0 DONALDSON INC COM 257651109 3279 50190 SH SOLE 50190 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1014 24805 SH SOLE 24805 0 0 DORMAN PRODS INC COM 258278100 3563 41303 SH SOLE 41303 0 0 DORMAN PRODS INC COM 258278100 591 6857 SH DFND 1 6857 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2611 86598 SH SOLE 86598 0 0 DOUGLAS EMMETT INC COM 25960P109 572 46392 SH SOLE 46392 0 0 DOUGLAS ELLIMAN INC COM 25961D105 208 66830 SH SOLE 66830 0 0 DOVER CORP COM 260003108 984 6478 SH SOLE 6478 0 0 DOW INC COM 260557103 1659 30259 SH SOLE 30259 0 0 DRIL-QUIP INC COM 262037104 964 33615 SH SOLE 33615 0 0 DROPBOX INC CL A 26210C104 38220 1767802 SH SOLE 1767802 0 0 DROPBOX INC CL A 26210C104 59572 2755407 SH DFND 1 2755407 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 12319 406429 SH DFND 1 406429 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 19631 647685 SH SOLE 647685 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28529 295730 SH DFND 1 295730 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 58006 601285 SH SOLE 601285 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1303 110987 SH SOLE 110987 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 3948 336310 SH DFND 1 336310 0 0 DUOLINGO INC CL A COM 26603R106 2006 14071 SH SOLE 14071 0 0 DUOLINGO INC CL A COM 26603R106 1035 7260 SH DFND 1 7260 0 0 DUPONT DE NEMOURS INC COM 26614N102 1411 19666 SH SOLE 19666 0 0 DYCOM INDS INC COM 267475101 2743 29291 SH SOLE 29291 0 0 DYNATRACE INC COM NEW 268150109 2420 57212 SH SOLE 57212 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2382 242787 SH SOLE 242787 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 634 64641 SH DFND 1 64641 0 0 E L F BEAUTY INC COM 26856L103 17995 218518 SH DFND 1 218518 0 0 E L F BEAUTY INC COM 26856L103 27415 332903 SH SOLE 332903 0 0 EL POLLO LOCO HLDGS INC COM 268603107 187 19460 SH SOLE 19460 0 0 EOG RES INC COM 26875P101 657 5729 SH DFND 1 5729 0 0 EOG RES INC COM 26875P101 4301 37517 SH SOLE 37517 0 0 EQT CORP COM 26884L109 5927 185731 SH SOLE 185731 0 0 EQT CORP COM 26884L109 2935 91979 SH DFND 1 91979 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 16152 7334000 SH SOLE 7334000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 1062 482000 SH DFND 1 482000 0 0 EPR PPTYS COM SH BEN INT 26884U109 8113 212933 SH SOLE 212933 0 0 EPR PPTYS COM SH BEN INT 26884U109 2248 59003 SH DFND 1 59003 0 0 EAGLE BANCORP INC MD COM 268948106 418 12489 SH DFND 1 12489 0 0 EAGLE BANCORP INC MD COM 268948106 1850 55274 SH SOLE 55274 0 0 EAGLE MATLS INC COM 26969P108 1396 9514 SH SOLE 9514 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 293 10319 SH SOLE 10319 0 0 EAST WEST BANCORP INC COM 27579R104 5118 92222 SH SOLE 92222 0 0 EAST WEST BANCORP INC COM 27579R104 1652 29766 SH DFND 1 29766 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1237 89998 SH SOLE 89998 0 0 EASTERN BANKSHARES INC COM 27627N105 1774 140571 SH SOLE 140571 0 0 EASTERN BANKSHARES INC COM 27627N105 1915 151776 SH DFND 1 151776 0 0 EASTGROUP PPTYS INC COM 277276101 4866 29431 SH SOLE 29431 0 0 EASTGROUP PPTYS INC COM 277276101 748 4526 SH DFND 1 4526 0 0 EASTMAN CHEM CO COM 277432100 34754 412066 SH SOLE 412066 0 0 EASTMAN CHEM CO COM 277432100 26886 318780 SH DFND 1 318780 0 0 EATON VANCE LTD DURATION INC COM 27828H105 576 58432 SH SOLE 58432 0 0 EATON VANCE LTD DURATION INC COM 27828H105 2223 225724 SH DFND 1 225724 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 230 29454 SH DFND 1 29454 0 0 EBAY INC. COM 278642103 3354 75592 SH SOLE 75592 0 0 EBAY INC. COM 278642103 3154 71087 SH DFND 1 71087 0 0 EBIX INC COM NEW 278715206 307 23276 SH SOLE 23276 0 0 ECOLAB INC COM 278865100 1839 11108 SH SOLE 11108 0 0 EDGEWELL PERS CARE CO COM 28035Q102 877 20685 SH DFND 1 20685 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4966 117063 SH SOLE 117063 0 0 EDISON INTL COM 281020107 10155 143855 SH SOLE 143855 0 0 EDISON INTL COM 281020107 2277 32256 SH DFND 1 32256 0 0 EDITAS MEDICINE INC COM 28106W103 78 10719 SH SOLE 10719 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 58464 706688 SH SOLE 706688 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 77576 937698 SH DFND 1 937698 0 0 8X8 INC NEW COM 282914100 936 224532 SH SOLE 224532 0 0 8X8 INC NEW COM 282914100 242 58038 SH DFND 1 58038 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 385 40978 SH DFND 1 40978 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 702 74641 SH SOLE 74641 0 0 ELECTRONIC ARTS INC COM 285512109 233 1934 SH DFND 1 1934 0 0 ELECTRONIC ARTS INC COM 285512109 12161 100963 SH SOLE 100963 0 0 ELLINGTON FINANCIAL INC COM 28852N109 765 62652 SH SOLE 62652 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 182 24999 SH DFND 1 24999 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 395 54152 SH SOLE 54152 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 349 21308 SH DFND 1 21308 0 0 EMBECTA CORP COMMON STOCK 29082K105 1594 56694 SH SOLE 56694 0 0 EMCOR GROUP INC COM 29084Q100 3105 19095 SH DFND 1 19095 0 0 EMCOR GROUP INC COM 29084Q100 7885 48497 SH SOLE 48497 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 456 44001 SH SOLE 44001 0 0 EMERSON ELEC CO COM 291011104 32519 373176 SH SOLE 373176 0 0 EMERSON ELEC CO COM 291011104 22290 255799 SH DFND 1 255799 0 0 EMERALD HOLDING INC COM 29103W104 288 77414 SH SOLE 77414 0 0 EMERALD HOLDING INC COM 29103W104 143 38336 SH DFND 1 38336 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2687 11741 SH SOLE 11741 0 0 EMPLOYERS HLDGS INC COM 292218104 1823 43737 SH SOLE 43737 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1556 38465 SH SOLE 38465 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 306 7575 SH DFND 1 7575 0 0 ENCORE CAP GROUP INC COM 292554102 1297 25702 SH SOLE 25702 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 4635 3450000 SH SOLE 3450000 0 0 ENCORE WIRE CORP COM 292562105 3369 18178 SH SOLE 18178 0 0 ENDAVA PLC ADS 29260V105 2434 36231 SH DFND 1 36231 0 0 ENDAVA PLC ADS 29260V105 3306 49212 SH SOLE 49212 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3935 72739 SH SOLE 72739 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1295 23939 SH DFND 1 23939 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 608 17531 SH SOLE 17531 0 0 ENERSYS COM 29275Y102 937 10781 SH SOLE 10781 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1440 56461 SH SOLE 56461 0 0 ENHABIT INC COM 29332G102 1007 72373 SH SOLE 72373 0 0 ENHABIT INC COM 29332G102 166 11968 SH DFND 1 11968 0 0 ENPHASE ENERGY INC COM 29355A107 1227 5835 SH SOLE 5835 0 0 ENPRO INDS INC COM 29355X107 2142 20616 SH SOLE 20616 0 0 ENOVA INTL INC COM 29357K103 915 20598 SH DFND 1 20598 0 0 ENOVA INTL INC COM 29357K103 3149 70866 SH SOLE 70866 0 0 ENSIGN GROUP INC COM 29358P101 5277 55231 SH SOLE 55231 0 0 ENTEGRIS INC COM 29362U104 9071 110613 SH SOLE 110613 0 0 ENTEGRIS INC COM 29362U104 5642 68799 SH DFND 1 68799 0 0 ENTERGY CORP NEW COM 29364G103 110164 1022499 SH DFND 1 1022499 0 0 ENTERGY CORP NEW COM 29364G103 118096 1096119 SH SOLE 1096119 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 14595 327318 SH SOLE 327318 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 29838 669162 SH DFND 1 669162 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 54761 2114321 SH SOLE 2114321 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 42397 1636957 SH DFND 1 1636957 0 0 ENVESTNET INC COM 29404K106 857 14601 SH SOLE 14601 0 0 EPAM SYS INC COM 29414B104 4825 16136 SH DFND 1 16136 0 0 EPAM SYS INC COM 29414B104 10943 36600 SH SOLE 36600 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1761 43070 SH SOLE 43070 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 11563 282844 SH DFND 1 282844 0 0 EPLUS INC COM 294268107 1308 26666 SH SOLE 26666 0 0 EQUIFAX INC COM 294429105 207 1019 SH DFND 1 1019 0 0 EQUIFAX INC COM 294429105 1402 6911 SH SOLE 6911 0 0 EQUINIX INC COM 29444U700 20056 27816 SH SOLE 27816 0 0 EQUITABLE HLDGS INC COM 29452E101 23089 909363 SH DFND 1 909363 0 0 EQUITABLE HLDGS INC COM 29452E101 24989 984211 SH SOLE 984211 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 722 124851 SH SOLE 124851 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 382 15659 SH SOLE 15659 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 427 20597 SH DFND 1 20597 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 826 39905 SH SOLE 39905 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 570 8485 SH SOLE 8485 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2366 39430 SH DFND 1 39430 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13219 220321 SH SOLE 220321 0 0 ESAB CORPORATION COM 29605J106 805 13635 SH SOLE 13635 0 0 ESCO TECHNOLOGIES INC COM 296315104 2441 25573 SH SOLE 25573 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7936 319359 SH SOLE 319359 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 858 34514 SH DFND 1 34514 0 0 ESSENTIAL UTILS INC COM 29670G102 3530 80859 SH SOLE 80859 0 0 ESSENTIAL UTILS INC COM 29670G102 392 8974 SH DFND 1 8974 0 0 ESSEX PPTY TR INC COM 297178105 837 4000 SH DFND 1 4000 0 0 ESSEX PPTY TR INC COM 297178105 6360 30410 SH SOLE 30410 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 622 22648 SH SOLE 22648 0 0 ETSY INC COM 29786A106 601 5395 SH SOLE 5395 0 0 EURONET WORLDWIDE INC COM 298736109 3638 32507 SH SOLE 32507 0 0 EURONET WORLDWIDE INC COM 298736109 900 8039 SH DFND 1 8039 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1172 1218000 SH DFND 1 1218000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6201 6443000 SH SOLE 6443000 0 0 EVERCORE INC CLASS A 29977A105 1088 9430 SH SOLE 9430 0 0 EVERI HLDGS INC COM 30034T103 62766 3659840 SH DFND 1 3659840 0 0 EVERI HLDGS INC COM 30034T103 40174 2342519 SH SOLE 2342519 0 0 EVERGY INC COM 30034W106 5329 87187 SH DFND 1 87187 0 0 EVERGY INC COM 30034W106 22116 361840 SH SOLE 361840 0 0 EVERTEC INC COM 30040P103 2181 64616 SH SOLE 64616 0 0 EVERSOURCE ENERGY COM 30040W108 1220 15595 SH SOLE 15595 0 0 EVOLUTION PETE CORP COM 30049A107 73 11574 SH SOLE 11574 0 0 EVOLENT HEALTH INC CL A 30050B101 1258 38776 SH SOLE 38776 0 0 EVOLENT HEALTH INC CL A 30050B101 583 17960 SH DFND 1 17960 0 0 EXACT SCIENCES CORP COM 30063P105 1032 15223 SH SOLE 15223 0 0 EXACT SCIENCES CORP COM 30063P105 574 8461 SH DFND 1 8461 0 0 EXELON CORP COM 30161N101 1864 44494 SH SOLE 44494 0 0 EXELIXIS INC COM 30161Q104 1660 85529 SH SOLE 85529 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1412 8726 SH SOLE 8726 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8089 83363 SH SOLE 83363 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11739 120983 SH DFND 1 120983 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 16225 18123000 SH SOLE 18123000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1206 1347000 SH DFND 1 1347000 0 0 EXPEDITORS INTL WASH INC COM 302130109 17478 158722 SH SOLE 158722 0 0 EXPEDITORS INTL WASH INC COM 302130109 4044 36725 SH DFND 1 36725 0 0 EXPONENT INC COM 30214U102 1342 13461 SH SOLE 13461 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2476 15196 SH DFND 1 15196 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12886 79088 SH SOLE 79088 0 0 EXTREME NETWORKS COM 30226D106 2448 128021 SH SOLE 128021 0 0 EZCORP INC CL A NON VTG 302301106 449 52208 SH SOLE 52208 0 0 EXXON MOBIL CORP COM 30231G102 84371 769389 SH SOLE 769389 0 0 EXXON MOBIL CORP COM 30231G102 40084 365528 SH DFND 1 365528 0 0 FMC CORP COM NEW 302491303 660 5407 SH SOLE 5407 0 0 FLYWIRE CORPORATION COM VTG 302492103 375 12759 SH SOLE 12759 0 0 F N B CORP COM 302520101 2335 201279 SH SOLE 201279 0 0 F N B CORP COM 302520101 637 54884 SH DFND 1 54884 0 0 FB FINL CORP COM 30257X104 1080 34738 SH SOLE 34738 0 0 FTI CONSULTING INC COM 302941109 794 4025 SH DFND 1 4025 0 0 FTI CONSULTING INC COM 302941109 2158 10935 SH SOLE 10935 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 2033 1044000 SH DFND 1 1044000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 22398 11501000 SH SOLE 11501000 0 0 META PLATFORMS INC CL A 30303M102 106796 503896 SH DFND 1 503896 0 0 META PLATFORMS INC CL A 30303M102 201292 949760 SH SOLE 949760 0 0 FACTSET RESH SYS INC COM 303075105 8610 20742 SH SOLE 20742 0 0 FAIR ISAAC CORP COM 303250104 2879 4097 SH DFND 1 4097 0 0 FAIR ISAAC CORP COM 303250104 1376 1958 SH SOLE 1958 0 0 FARO TECHNOLOGIES INC COM 311642102 458 18611 SH SOLE 18611 0 0 FASTENAL CO COM 311900104 63276 1173075 SH DFND 1 1173075 0 0 FASTENAL CO COM 311900104 43222 801290 SH SOLE 801290 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4516 45692 SH SOLE 45692 0 0 FEDERAL SIGNAL CORP COM 313855108 3258 60092 SH SOLE 60092 0 0 FEDERATED HERMES INC CL B 314211103 12260 305427 SH SOLE 305427 0 0 FEDERATED HERMES INC CL B 314211103 33569 836308 SH DFND 1 836308 0 0 FEDEX CORP COM 31428X106 5038 22051 SH SOLE 22051 0 0 F5 INC COM 315616102 1742 11956 SH SOLE 11956 0 0 FIBROGEN INC COM 31572Q808 714 38254 SH SOLE 38254 0 0 FIBROGEN INC COM 31572Q808 330 17708 SH DFND 1 17708 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24532 451543 SH DFND 1 451543 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34047 626663 SH SOLE 626663 0 0 FIFTH THIRD BANCORP COM 316773100 1691 63493 SH SOLE 63493 0 0 FIFTH THIRD BANCORP COM 316773100 565 21206 SH DFND 1 21206 0 0 FINANCIAL INSTNS INC COM 317585404 823 42686 SH SOLE 42686 0 0 FINANCIAL INSTNS INC COM 317585404 377 19547 SH DFND 1 19547 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 9161 656247 SH DFND 1 656247 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 12409 888869 SH SOLE 888869 0 0 FIRST AMERN FINL CORP COM 31847R102 1521 27325 SH SOLE 27325 0 0 FIRST BANCORP P R COM NEW 318672706 3315 290273 SH SOLE 290273 0 0 FIRST BANCORP P R COM NEW 318672706 643 56336 SH DFND 1 56336 0 0 FIRST BANCORP N C COM 318910106 1433 40351 SH SOLE 40351 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 10674 858755 SH DFND 1 858755 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2230 179388 SH SOLE 179388 0 0 FIRST FINL BANCORP OH COM 320209109 2109 96875 SH SOLE 96875 0 0 FIRST FINL BANKSHARES INC COM 32020R109 384 12038 SH DFND 1 12038 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1837 57591 SH SOLE 57591 0 0 FIRST FINL CORP IND COM 320218100 693 18477 SH SOLE 18477 0 0 FIRST FINL CORP IND COM 320218100 357 9532 SH DFND 1 9532 0 0 FIRST FNDTN INC COM 32026V104 395 52954 SH DFND 1 52954 0 0 FIRST FNDTN INC COM 32026V104 774 103960 SH SOLE 103960 0 0 FIRST HORIZON CORPORATION COM 320517105 7792 438237 SH SOLE 438237 0 0 FIRST HORIZON CORPORATION COM 320517105 485 27274 SH DFND 1 27274 0 0 FIRST HAWAIIAN INC COM 32051X108 2866 138912 SH SOLE 138912 0 0 FIRST INDL RLTY TR INC COM 32054K103 2522 47414 SH DFND 1 47414 0 0 FIRST INDL RLTY TR INC COM 32054K103 6744 126768 SH SOLE 126768 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 251 8422 SH SOLE 8422 0 0 FIRST LONG IS CORP COM 320734106 558 41296 SH SOLE 41296 0 0 FIRST LONG IS CORP COM 320734106 288 21304 SH DFND 1 21304 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 265 18923 SH SOLE 18923 0 0 FIRST SOLAR INC COM 336433107 608 2797 SH DFND 1 2797 0 0 FIRST SOLAR INC COM 336433107 1951 8969 SH SOLE 8969 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 576 57924 SH DFND 1 57924 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 548 48256 SH SOLE 48256 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 1799 158464 SH DFND 1 158464 0 0 FIRSTSERVICE CORP NEW COM 33767E202 8602 61014 SH SOLE 61014 0 0 FIRSTSERVICE CORP NEW COM 33767E202 5036 35719 SH DFND 1 35719 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 944 9896 SH SOLE 9896 0 0 FISERV INC COM 337738108 2475 21901 SH DFND 1 21901 0 0 FISERV INC COM 337738108 22646 200357 SH SOLE 200357 0 0 FIRSTENERGY CORP COM 337932107 934 23317 SH SOLE 23317 0 0 FIVE BELOW INC COM 33829M101 16682 80993 SH DFND 1 80993 0 0 FIVE BELOW INC COM 33829M101 29504 143242 SH SOLE 143242 0 0 FIVE9 INC COM 338307101 12404 171584 SH DFND 1 171584 0 0 FIVE9 INC COM 338307101 19115 264418 SH SOLE 264418 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 991 4701 SH DFND 1 4701 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2274 10785 SH SOLE 10785 0 0 FLUOR CORP NEW COM 343412102 1159 37498 SH SOLE 37498 0 0 FLOWERS FOODS INC COM 343498101 4128 150584 SH SOLE 150584 0 0 FLOWERS FOODS INC COM 343498101 1558 56835 SH DFND 1 56835 0 0 FLOWSERVE CORP COM 34354P105 1181 34732 SH SOLE 34732 0 0 FLUSHING FINL CORP COM 343873105 840 56430 SH SOLE 56430 0 0 FLUSHING FINL CORP COM 343873105 426 28611 SH DFND 1 28611 0 0 FOOT LOCKER INC COM 344849104 2624 66113 SH SOLE 66113 0 0 FOOT LOCKER INC COM 344849104 922 23232 SH DFND 1 23232 0 0 FORD MTR CO DEL COM 345370860 24833 1970876 SH SOLE 1970876 0 0 FORD MTR CO DEL COM 345370860 16320 1295233 SH DFND 1 1295233 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1766 1768000 SH DFND 1 1768000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 27633 27661000 SH SOLE 27661000 0 0 FORMFACTOR INC COM 346375108 3149 98882 SH SOLE 98882 0 0 FORMFACTOR INC COM 346375108 371 11634 SH DFND 1 11634 0 0 FORRESTER RESH INC COM 346563109 921 28462 SH SOLE 28462 0 0 FORRESTER RESH INC COM 346563109 275 8497 SH DFND 1 8497 0 0 FORTINET INC COM 34959E109 56463 849580 SH SOLE 849580 0 0 FORTINET INC COM 34959E109 28850 434102 SH DFND 1 434102 0 0 FORTIVE CORP COM 34959J108 1075 15770 SH SOLE 15770 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4940 84122 SH SOLE 84122 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1515 25795 SH DFND 1 25795 0 0 FORWARD AIR CORP COM 349853101 76698 711751 SH DFND 1 711751 0 0 FORWARD AIR CORP COM 349853101 46426 430824 SH SOLE 430824 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7039 262076 SH SOLE 262076 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1515 56390 SH DFND 1 56390 0 0 FOX CORP CL A COM 35137L105 434 12746 SH SOLE 12746 0 0 FOX FACTORY HLDG CORP COM 35138V102 2736 22545 SH SOLE 22545 0 0 FOX FACTORY HLDG CORP COM 35138V102 713 5878 SH DFND 1 5878 0 0 FRANCO NEV CORP COM 351858105 759 5204 SH SOLE 5204 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 975 81739 SH SOLE 81739 0 0 FRANKLIN ELEC INC COM 353514102 3628 38558 SH SOLE 38558 0 0 FRANKLIN RESOURCES INC COM 354613101 345 12801 SH SOLE 12801 0 0 FREEPORT-MCMORAN INC CL B 35671D857 429 10496 SH DFND 1 10496 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3438 84050 SH SOLE 84050 0 0 FRONTDOOR INC COM 35905A109 2252 80761 SH SOLE 80761 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1340 58839 SH SOLE 58839 0 0 FULGENT GENETICS INC COM 359664109 610 19546 SH SOLE 19546 0 0 FULLER H B CO COM 359694106 3650 53323 SH SOLE 53323 0 0 FULTON FINL CORP PA COM 360271100 1789 129427 SH SOLE 129427 0 0 FULTON FINL CORP PA COM 360271100 607 43950 SH DFND 1 43950 0 0 FUTUREFUEL CORP COM 36116M106 189 25588 SH SOLE 25588 0 0 GATX CORP COM 361448103 1022 9290 SH SOLE 9290 0 0 GEO GROUP INC NEW COM 36162J106 971 123034 SH SOLE 123034 0 0 G III APPAREL GROUP LTD COM 36237H101 659 42356 SH SOLE 42356 0 0 GMS INC COM 36251C103 2388 41248 SH SOLE 41248 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1580 31310 SH SOLE 31310 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1279 15587 SH SOLE 15587 0 0 GALLAGHER ARTHUR J & CO COM 363576109 25048 130929 SH SOLE 130929 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8122 42453 SH DFND 1 42453 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1613 30990 SH SOLE 30990 0 0 GAMESTOP CORP NEW CL A 36467W109 1547 67193 SH SOLE 67193 0 0 GANNETT CO INC COM 36472T109 271 144779 SH SOLE 144779 0 0 GAP INC COM 364760108 1999 199124 SH SOLE 199124 0 0 GAP INC COM 364760108 740 73722 SH DFND 1 73722 0 0 GARTNER INC COM 366651107 1105 3392 SH SOLE 3392 0 0 GENERAC HLDGS INC COM 368736104 294 2720 SH SOLE 2720 0 0 GENERAL DYNAMICS CORP COM 369550108 45286 198441 SH SOLE 198441 0 0 GENERAL DYNAMICS CORP COM 369550108 31283 137078 SH DFND 1 137078 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4470 46760 SH SOLE 46760 0 0 GENERAL MLS INC COM 370334104 10365 121282 SH SOLE 121282 0 0 GENERAL MTRS CO COM 37045V100 15674 427328 SH SOLE 427328 0 0 GENERAL MTRS CO COM 37045V100 6243 170203 SH DFND 1 170203 0 0 GENESCO INC COM 371532102 438 11872 SH SOLE 11872 0 0 GENTEX CORP COM 371901109 1251 44619 SH DFND 1 44619 0 0 GENTEX CORP COM 371901109 4158 148353 SH SOLE 148353 0 0 GENUINE PARTS CO COM 372460105 1012 6051 SH SOLE 6051 0 0 GENWORTH FINL INC COM CL A 37247D106 275 54860 SH DFND 1 54860 0 0 GENWORTH FINL INC COM CL A 37247D106 2998 597251 SH SOLE 597251 0 0 GENTHERM INC COM 37253A103 1988 32900 SH SOLE 32900 0 0 GERDAU SA SPON ADR REP PFD 373737105 328 66488 SH SOLE 66488 0 0 GERDAU SA SPON ADR REP PFD 373737105 1550 314367 SH DFND 1 314367 0 0 GETTY RLTY CORP NEW COM 374297109 255 7089 SH DFND 1 7089 0 0 GETTY RLTY CORP NEW COM 374297109 2517 69867 SH SOLE 69867 0 0 GIBRALTAR INDS INC COM 374689107 1489 30693 SH SOLE 30693 0 0 GILEAD SCIENCES INC COM 375558103 86149 1038316 SH SOLE 1038316 0 0 GILEAD SCIENCES INC COM 375558103 45517 548601 SH DFND 1 548601 0 0 GLACIER BANCORP INC NEW COM 37637Q105 10884 259082 SH SOLE 259082 0 0 GLACIER BANCORP INC NEW COM 37637Q105 17527 417204 SH DFND 1 417204 0 0 GLADSTONE LD CORP COM 376549101 1144 68688 SH SOLE 68688 0 0 GLAUKOS CORP COM 377322102 2368 47274 SH SOLE 47274 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1323 102862 SH SOLE 102862 0 0 GLOBAL PMTS INC COM 37940X102 2081 19770 SH DFND 1 19770 0 0 GLOBAL PMTS INC COM 37940X102 12166 115600 SH SOLE 115600 0 0 GLOBUS MED INC CL A 379577208 852 15036 SH DFND 1 15036 0 0 GLOBUS MED INC CL A 379577208 2544 44919 SH SOLE 44919 0 0 GLOBE LIFE INC COM 37959E102 1384 12575 SH SOLE 12575 0 0 GLOBE LIFE INC COM 37959E102 595 5406 SH DFND 1 5406 0 0 GOGO INC COM 38046C109 933 64324 SH SOLE 64324 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1975 148241 SH DFND 1 148241 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 420 31526 SH SOLE 31526 0 0 GOLDEN ENTMT INC COM 381013101 946 21752 SH SOLE 21752 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4755 14537 SH SOLE 14537 0 0 GOLUB CAP BDC INC COM 38173M102 318 23416 SH DFND 1 23416 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3481 315872 SH SOLE 315872 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1371 124440 SH DFND 1 124440 0 0 GRACO INC COM 384109104 3270 44788 SH SOLE 44788 0 0 GRAHAM HLDGS CO COM CL B 384637104 604 1013 SH SOLE 1013 0 0 GRAINGER W W INC COM 384802104 1387 2014 SH SOLE 2014 0 0 GRAND CANYON ED INC COM 38526M106 16924 148589 SH SOLE 148589 0 0 GRAND CANYON ED INC COM 38526M106 41452 363937 SH DFND 1 363937 0 0 GRANITE CONSTR INC COM 387328107 1784 43422 SH SOLE 43422 0 0 GREAT SOUTHN BANCORP INC COM 390905107 927 18297 SH DFND 1 18297 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1921 37913 SH SOLE 37913 0 0 GREEN BRICK PARTNERS INC COM 392709101 944 26918 SH SOLE 26918 0 0 GREEN DOT CORP CL A 39304D102 275 16009 SH DFND 1 16009 0 0 GREEN DOT CORP CL A 39304D102 1330 77432 SH SOLE 77432 0 0 GREEN PLAINS INC COM 393222104 962 31057 SH DFND 1 31057 0 0 GREEN PLAINS INC COM 393222104 3685 118910 SH SOLE 118910 0 0 GREENBRIER COS INC COM 393657101 11072 344157 SH SOLE 344157 0 0 GREENBRIER COS INC COM 393657101 26316 818037 SH DFND 1 818037 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 695 819000 SH DFND 1 819000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 10165 11980000 SH SOLE 11980000 0 0 GREIF INC CL A 397624107 343 5417 SH DFND 1 5417 0 0 GREIF INC CL A 397624107 1093 17255 SH SOLE 17255 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 7781 678992 SH SOLE 678992 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 5732 500140 SH DFND 1 500140 0 0 GRIFFON CORP COM 398433102 1506 47038 SH SOLE 47038 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 660 23362 SH SOLE 23362 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3272 14450 SH SOLE 14450 0 0 GUESS INC COM 401617105 588 30217 SH SOLE 30217 0 0 HF SINCLAIR CORP COM 403949100 2974 61467 SH SOLE 61467 0 0 HF SINCLAIR CORP COM 403949100 766 15843 SH DFND 1 15843 0 0 HCA HEALTHCARE INC COM 40412C101 49627 188210 SH SOLE 188210 0 0 HCA HEALTHCARE INC COM 40412C101 34621 131300 SH DFND 1 131300 0 0 HCI GROUP INC COM 40416E103 361 6732 SH SOLE 6732 0 0 HNI CORP COM 404251100 1143 41070 SH SOLE 41070 0 0 HP INC COM 40434L105 1175 40033 SH SOLE 40033 0 0 HAEMONETICS CORP MASS COM 405024100 1102 13314 SH SOLE 13314 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1673 97553 SH SOLE 97553 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3954 230553 SH DFND 1 230553 0 0 HALLIBURTON CO COM 406216101 74634 2358841 SH SOLE 2358841 0 0 HALLIBURTON CO COM 406216101 43147 1363695 SH DFND 1 1363695 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 17358 454530 SH SOLE 454530 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 23761 622186 SH DFND 1 622186 0 0 HAMILTON LANE INC CL A 407497106 8848 119595 SH SOLE 119595 0 0 HAMILTON LANE INC CL A 407497106 6142 83019 SH DFND 1 83019 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2414 66328 SH SOLE 66328 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 821 22548 SH DFND 1 22548 0 0 HANESBRANDS INC COM 410345102 1825 346869 SH SOLE 346869 0 0 HANMI FINL CORP COM NEW 410495204 1122 60396 SH DFND 1 60396 0 0 HANMI FINL CORP COM NEW 410495204 2800 150803 SH SOLE 150803 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 3543 3650000 SH SOLE 3650000 0 0 HANOVER INS GROUP INC COM 410867105 6605 51401 SH SOLE 51401 0 0 HANOVER INS GROUP INC COM 410867105 2785 21670 SH DFND 1 21670 0 0 HARLEY DAVIDSON INC COM 412822108 43513 1145988 SH SOLE 1145988 0 0 HARLEY DAVIDSON INC COM 412822108 50149 1320745 SH DFND 1 1320745 0 0 HARMONIC INC COM 413160102 1589 108884 SH SOLE 108884 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 960 29392 SH SOLE 29392 0 0 HARSCO CORP COM 415864107 538 78761 SH SOLE 78761 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13572 194747 SH SOLE 194747 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1208 17329 SH DFND 1 17329 0 0 HASBRO INC COM 418056107 404 7522 SH SOLE 7522 0 0 HAVERTY FURNITURE COS INC COM 419596101 418 13110 SH SOLE 13110 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1109 28890 SH SOLE 28890 0 0 HAWAIIAN HOLDINGS INC COM 419879101 265 28880 SH DFND 1 28880 0 0 HAWAIIAN HOLDINGS INC COM 419879101 979 106925 SH SOLE 106925 0 0 HAWKINS INC COM 420261109 893 20401 SH SOLE 20401 0 0 HAYNES INTL INC COM NEW 420877201 626 12504 SH SOLE 12504 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 221 15918 SH DFND 1 15918 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1377 99261 SH SOLE 99261 0 0 HEALTHSTREAM INC COM 42222N103 649 23936 SH SOLE 23936 0 0 HEALTHEQUITY INC COM 42226A107 318 5422 SH DFND 1 5422 0 0 HEALTHEQUITY INC COM 42226A107 1817 30953 SH SOLE 30953 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 51261 2651898 SH DFND 1 2651898 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 52274 2704276 SH SOLE 2704276 0 0 HEARTLAND EXPRESS INC COM 422347104 735 46182 SH SOLE 46182 0 0 HEARTLAND FINL USA INC COM 42234Q102 34219 892051 SH DFND 1 892051 0 0 HEARTLAND FINL USA INC COM 42234Q102 17317 451443 SH SOLE 451443 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4622 210362 SH SOLE 210362 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 689 22691 SH SOLE 22691 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 48482 741320 SH DFND 1 741320 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 23804 363969 SH SOLE 363969 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1095 141429 SH SOLE 141429 0 0 HELLO GROUP INC ADS 423403104 491 53914 SH DFND 1 53914 0 0 HELLO GROUP INC ADS 423403104 104 11432 SH SOLE 11432 0 0 HELMERICH & PAYNE INC COM 423452101 5205 145595 SH SOLE 145595 0 0 HELMERICH & PAYNE INC COM 423452101 8097 226479 SH DFND 1 226479 0 0 HENRY JACK & ASSOC INC COM 426281101 813 5397 SH DFND 1 5397 0 0 HENRY JACK & ASSOC INC COM 426281101 6734 44678 SH SOLE 44678 0 0 HERITAGE COMM CORP COM 426927109 246 29571 SH DFND 1 29571 0 0 HERITAGE COMM CORP COM 426927109 455 54650 SH SOLE 54650 0 0 HERITAGE FINL CORP WASH COM 42722X106 1054 49275 SH SOLE 49275 0 0 HERSHEY CO COM 427866108 7126 28008 SH SOLE 28008 0 0 HERSHEY CO COM 427866108 226 887 SH DFND 1 887 0 0 HESKA CORP COM RESTRC NEW 42805E306 984 10085 SH SOLE 10085 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 693 42543 SH SOLE 42543 0 0 HESS CORP COM 42809H107 1576 11911 SH SOLE 11911 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 915 57419 SH SOLE 57419 0 0 HEXCEL CORP NEW COM 428291108 1518 22243 SH SOLE 22243 0 0 HIBBETT INC COM 428567101 992 16826 SH SOLE 16826 0 0 HIGHWOODS PPTYS INC COM 431284108 644 27766 SH SOLE 27766 0 0 HILLENBRAND INC COM 431571108 3269 68773 SH SOLE 68773 0 0 HILLMAN SOLUTIONS CORP COM 431636109 472 56115 SH SOLE 56115 0 0 HILLMAN SOLUTIONS CORP COM 431636109 244 28946 SH DFND 1 28946 0 0 HILLTOP HOLDINGS INC COM 432748101 1350 45514 SH SOLE 45514 0 0 HILTON GRAND VACATIONS INC COM 43283X105 543 12218 SH DFND 1 12218 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1802 40553 SH SOLE 40553 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1472 10446 SH DFND 1 10446 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4055 28783 SH SOLE 28783 0 0 HOLOGIC INC COM 436440101 3186 39478 SH DFND 1 39478 0 0 HOLOGIC INC COM 436440101 11499 142494 SH SOLE 142494 0 0 HOME BANCSHARES INC COM 436893200 374 17218 SH DFND 1 17218 0 0 HOME BANCSHARES INC COM 436893200 1809 83305 SH SOLE 83305 0 0 HOME DEPOT INC COM 437076102 57605 195192 SH DFND 1 195192 0 0 HOME DEPOT INC COM 437076102 127735 432825 SH SOLE 432825 0 0 HOMESTREET INC COM 43785V102 336 18705 SH DFND 1 18705 0 0 HOMESTREET INC COM 43785V102 970 53895 SH SOLE 53895 0 0 HOMETRUST BANCSHARES INC COM 437872104 1190 48395 SH SOLE 48395 0 0 HOMETRUST BANCSHARES INC COM 437872104 580 23598 SH DFND 1 23598 0 0 HONEYWELL INTL INC COM 438516106 5482 28682 SH SOLE 28682 0 0 HOPE BANCORP INC COM 43940T109 3735 380343 SH SOLE 380343 0 0 HOPE BANCORP INC COM 43940T109 1185 120699 SH DFND 1 120699 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1357 40536 SH SOLE 40536 0 0 HORIZON BANCORP INC COM 440407104 365 32973 SH DFND 1 32973 0 0 HORIZON BANCORP INC COM 440407104 707 63906 SH SOLE 63906 0 0 HORMEL FOODS CORP COM 440452100 518 12982 SH SOLE 12982 0 0 HOST HOTELS & RESORTS INC COM 44107P104 30939 1876228 SH DFND 1 1876228 0 0 HOST HOTELS & RESORTS INC COM 44107P104 41789 2534178 SH SOLE 2534178 0 0 HOSTESS BRANDS INC CL A 44109J106 3301 132684 SH SOLE 132684 0 0 HOULIHAN LOKEY INC CL A 441593100 45212 516770 SH DFND 1 516770 0 0 HOULIHAN LOKEY INC CL A 441593100 27988 319897 SH SOLE 319897 0 0 HOWARD HUGHES CORP COM 44267D107 1597 19961 SH SOLE 19961 0 0 HOWARD HUGHES CORP COM 44267D107 824 10298 SH DFND 1 10298 0 0 HOWMET AEROSPACE INC COM 443201108 88408 2086559 SH DFND 1 2086559 0 0 HOWMET AEROSPACE INC COM 443201108 72494 1710969 SH SOLE 1710969 0 0 HUB GROUP INC CL A 443320106 2716 32361 SH SOLE 32361 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 514 10498 SH DFND 1 10498 0 0 HUBBELL INC COM 443510607 1554 6387 SH DFND 1 6387 0 0 HUBBELL INC COM 443510607 6461 26553 SH SOLE 26553 0 0 HUBSPOT INC COM 443573100 7792 18174 SH SOLE 18174 0 0 HUBSPOT INC COM 443573100 4327 10091 SH DFND 1 10091 0 0 HUDSON PAC PPTYS INC COM 444097109 846 127214 SH SOLE 127214 0 0 HUMANA INC COM 444859102 2718 5599 SH SOLE 5599 0 0 HUNT J B TRANS SVCS INC COM 445658107 2252 12836 SH SOLE 12836 0 0 HUNT J B TRANS SVCS INC COM 445658107 3594 20485 SH DFND 1 20485 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1529 136555 SH SOLE 136555 0 0 HUNTINGTON BANCSHARES INC COM 446150104 500 44664 SH DFND 1 44664 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 354 1711 SH SOLE 1711 0 0 HUNTSMAN CORP COM 447011107 2252 82302 SH SOLE 82302 0 0 HUNTSMAN CORP COM 447011107 1162 42462 SH DFND 1 42462 0 0 HYATT HOTELS CORP COM CL A 448579102 2252 20145 SH DFND 1 20145 0 0 HYATT HOTELS CORP COM CL A 448579102 4005 35829 SH SOLE 35829 0 0 ICF INTL INC COM 44925C103 205 1867 SH DFND 1 1867 0 0 ICF INTL INC COM 44925C103 401 3656 SH SOLE 3656 0 0 ICU MED INC COM 44930G107 877 5316 SH SOLE 5316 0 0 IPG PHOTONICS CORP COM 44980X109 1393 11300 SH DFND 1 11300 0 0 IPG PHOTONICS CORP COM 44980X109 3621 29363 SH SOLE 29363 0 0 ITT INC COM 45073V108 1884 21825 SH SOLE 21825 0 0 IDACORP INC COM 451107106 1446 13344 SH SOLE 13344 0 0 IDEX CORP COM 45167R104 7721 33418 SH SOLE 33418 0 0 IDEX CORP COM 45167R104 1647 7129 SH DFND 1 7129 0 0 IDEXX LABS INC COM 45168D104 272 544 SH DFND 1 544 0 0 IDEXX LABS INC COM 45168D104 2274 4548 SH SOLE 4548 0 0 IHEARTMEDIA INC COM CL A 45174J509 152 39071 SH SOLE 39071 0 0 IHEARTMEDIA INC COM CL A 45174J509 79 20158 SH DFND 1 20158 0 0 ILLINOIS TOOL WKS INC COM 452308109 3039 12484 SH SOLE 12484 0 0 ILLUMINA INC COM 452327109 1646 7078 SH SOLE 7078 0 0 ILLUMINA INC NOTE 8/1 452327AK5 11748 12050000 SH SOLE 12050000 0 0 IMAX CORP COM 45245E109 1264 65925 SH SOLE 65925 0 0 IMAX CORP COM 45245E109 3050 159037 SH DFND 1 159037 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 4193 84801 SH DFND 1 84801 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 6539 132256 SH SOLE 132256 0 0 INARI MED INC COM 45332Y109 6981 113071 SH DFND 1 113071 0 0 INARI MED INC COM 45332Y109 10268 166309 SH SOLE 166309 0 0 INCYTE CORP COM 45337C102 688 9524 SH SOLE 9524 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 11749 732921 SH SOLE 732921 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 28668 1788393 SH DFND 1 1788393 0 0 INDEPENDENT BK CORP MASS COM 453836108 3352 51077 SH SOLE 51077 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 461 25947 SH DFND 1 25947 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 921 51834 SH SOLE 51834 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1627 35106 SH SOLE 35106 0 0 INFOSYS LTD SPONSORED ADR 456788108 5629 322782 SH DFND 1 322782 0 0 INFOSYS LTD SPONSORED ADR 456788108 1194 68441 SH SOLE 68441 0 0 INGERSOLL RAND INC COM 45687V106 1055 18130 SH SOLE 18130 0 0 INGEVITY CORP COM 45688C107 57386 802379 SH DFND 1 802379 0 0 INGEVITY CORP COM 45688C107 24232 338821 SH SOLE 338821 0 0 INGREDION INC COM 457187102 391 3847 SH DFND 1 3847 0 0 INGREDION INC COM 457187102 2398 23571 SH SOLE 23571 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1208 8449 SH DFND 1 8449 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4293 30031 SH SOLE 30031 0 0 INSMED INC COM PAR $.01 457669307 939 55070 SH DFND 1 55070 0 0 INSMED INC COM PAR $.01 457669307 1843 108090 SH SOLE 108090 0 0 INNOSPEC INC COM 45768S105 5665 55172 SH SOLE 55172 0 0 INNOSPEC INC COM 45768S105 1704 16598 SH DFND 1 16598 0 0 INSPIRE MED SYS INC COM 457730109 15357 65607 SH DFND 1 65607 0 0 INSPIRE MED SYS INC COM 457730109 22543 96308 SH SOLE 96308 0 0 INSTEEL INDS INC COM 45774W108 536 19276 SH SOLE 19276 0 0 INSPERITY INC COM 45778Q107 1141 9390 SH SOLE 9390 0 0 INOGEN INC COM 45780L104 283 22715 SH SOLE 22715 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2651 23244 SH SOLE 23244 0 0 INNOVIVA INC COM 45781M101 730 64900 SH SOLE 64900 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2106 27716 SH SOLE 27716 0 0 INSULET CORP COM 45784P101 55240 173189 SH SOLE 173189 0 0 INSULET CORP COM 45784P101 66150 207393 SH DFND 1 207393 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1288 22442 SH SOLE 22442 0 0 INTEL CORP COM 458140100 6051 185213 SH SOLE 185213 0 0 INTEGER HLDGS CORP COM 45826H109 2545 32833 SH SOLE 32833 0 0 INTER PARFUMS INC COM 458334109 2516 17690 SH SOLE 17690 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4185 50690 SH SOLE 50690 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 897 10866 SH DFND 1 10866 0 0 INTERFACE INC COM 458665304 166 20458 SH DFND 1 20458 0 0 INTERFACE INC COM 458665304 804 98969 SH SOLE 98969 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 90689 869585 SH SOLE 869585 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 53815 516011 SH DFND 1 516011 0 0 INTERDIGITAL INC COM 45867G101 1945 26681 SH SOLE 26681 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 774 18071 SH SOLE 18071 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5381 41049 SH SOLE 41049 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1290 14032 SH DFND 1 14032 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3146 34216 SH SOLE 34216 0 0 INTERNATIONAL PAPER CO COM 460146103 551 15268 SH SOLE 15268 0 0 INTERPUBLIC GROUP COS INC COM 460690100 653 17539 SH DFND 1 17539 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1667 44757 SH SOLE 44757 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16250 50633 SH SOLE 50633 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8893 27710 SH DFND 1 27710 0 0 INTUIT COM 461202103 5596 12552 SH SOLE 12552 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 75229 294473 SH SOLE 294473 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 37714 147626 SH DFND 1 147626 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 544 49037 SH DFND 1 49037 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1444 130223 SH SOLE 130223 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 195 17000 SH DFND 1 17000 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 195 17000 SH SOLE 17000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8944 430000 SH SOLE 430000 0 0 INVITATION HOMES INC COM 46187W107 7818 250324 SH SOLE 250324 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10844 303407 SH SOLE 303407 0 0 IONIS PHARMACEUTICALS INC COM 462222100 22485 629133 SH DFND 1 629133 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 12979 14104000 SH SOLE 14104000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 682 741000 SH DFND 1 741000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 573 631000 SH DFND 1 631000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 12940 14259000 SH SOLE 14259000 0 0 IQVIA HLDGS INC COM 46266C105 1654 8315 SH SOLE 8315 0 0 IQIYI INC SPONSORED ADS 46267X108 512 70325 SH DFND 1 70325 0 0 IQIYI INC SPONSORED ADS 46267X108 108 14860 SH SOLE 14860 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2053 33158 SH SOLE 33158 0 0 IROBOT CORP COM 462726100 1178 26985 SH SOLE 26985 0 0 IRON MTN INC DEL COM 46284V101 6068 114682 SH SOLE 114682 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1391 132254 SH SOLE 132254 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8898 83650 SH DFND 1 83650 0 0 ISHARES TR MSCI EAFE ETF 464287465 4604 64378 SH DFND 1 64378 0 0 ISHARES TR RUS MID CAP ETF 464287499 4366 62449 SH DFND 1 62449 0 0 ISHARES TR EXPANDED TECH 464287515 1252 4108 SH SOLE 4108 0 0 ISHARES TR RUS 1000 ETF 464287622 2531 11237 SH DFND 1 11237 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 15320 111811 SH DFND 1 111811 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4261 23882 SH DFND 1 23882 0 0 ISHARES TR US HLTHCARE ETF 464287762 1504 5507 SH SOLE 5507 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16558 171231 SH SOLE 171231 0 0 ISHARES TR US CONSM STAPLES 464287812 1516 7611 SH SOLE 7611 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2243 26000 SH SOLE 26000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2847 33000 SH DFND 1 33000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2789 101464 SH DFND 1 101464 0 0 ISHARES TR RESIDENTIAL MULT 464288562 501 7100 SH DFND 1 7100 0 0 ISHARES TR MSCI KLD400 SOC 464288570 975 12498 SH SOLE 12498 0 0 ISHARES TR PFD AND INCM SEC 464288687 11179 358075 SH DFND 1 358075 0 0 ISHARES TR PFD AND INCM SEC 464288687 4273 136873 SH SOLE 136873 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3073 42252 SH DFND 1 42252 0 0 ISHARES TR MORTGE REL ETF 46435G342 1113 50950 SH DFND 1 50950 0 0 ISHARES TR BROAD USD HIGH 46435U853 124660 3506600 SH SOLE 3506600 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1278 262467 SH DFND 1 262467 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 272 55819 SH SOLE 55819 0 0 ITEOS THERAPEUTICS INC COM 46565G104 331 24326 SH SOLE 24326 0 0 ITRON INC COM 465741106 2487 44854 SH SOLE 44854 0 0 JBG SMITH PPTYS COM 46590V100 1477 98106 SH SOLE 98106 0 0 JOYY INC ADS REPSTG COM A 46591M109 205 6575 SH DFND 1 6575 0 0 J & J SNACK FOODS CORP COM 466032109 2203 14864 SH SOLE 14864 0 0 JPMORGAN CHASE & CO COM 46625H100 168468 1292825 SH SOLE 1292825 0 0 JPMORGAN CHASE & CO COM 46625H100 95167 730316 SH DFND 1 730316 0 0 JABIL INC COM 466313103 5866 66542 SH SOLE 66542 0 0 JABIL INC COM 466313103 2561 29048 SH DFND 1 29048 0 0 JACK IN THE BOX INC COM 466367109 1791 20453 SH SOLE 20453 0 0 JACOBS SOLUTIONS INC COM 46982L108 639 5440 SH SOLE 5440 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 24109 2445148 SH DFND 1 2445148 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 12798 1298012 SH SOLE 1298012 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 9183 9500000 SH SOLE 9500000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1335 1205000 SH DFND 1 1205000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 17205 15535000 SH SOLE 15535000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1516 47749 SH SOLE 47749 0 0 JETBLUE AWYS CORP COM 477143101 1627 223505 SH SOLE 223505 0 0 JETBLUE AWYS CORP COM 477143101 518 71199 SH DFND 1 71199 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 798 1040000 SH DFND 1 1040000 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 13792 17982000 SH SOLE 17982000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3450 31572 SH SOLE 31572 0 0 JOHNSON & JOHNSON COM 478160104 50944 328674 SH DFND 1 328674 0 0 JOHNSON & JOHNSON COM 478160104 125049 806765 SH SOLE 806765 0 0 JONES LANG LASALLE INC COM 48020Q107 1835 12614 SH SOLE 12614 0 0 ZIFF DAVIS INC COM 48123V102 38856 497833 SH SOLE 497833 0 0 ZIFF DAVIS INC COM 48123V102 61682 790291 SH DFND 1 790291 0 0 JUNIPER NETWORKS INC COM 48203R104 16586 481865 SH SOLE 481865 0 0 JUNIPER NETWORKS INC COM 48203R104 9438 274207 SH DFND 1 274207 0 0 KAR AUCTION SVCS INC COM 48238T109 1476 107929 SH SOLE 107929 0 0 KBR INC COM 48242W106 2127 38634 SH SOLE 38634 0 0 KBR INC COM 48242W106 231 4193 SH DFND 1 4193 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 2417 1101000 SH DFND 1 1101000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 26863 12237000 SH SOLE 12237000 0 0 KLA CORP COM NEW 482480100 1245 3118 SH DFND 1 3118 0 0 KLA CORP COM NEW 482480100 5069 12700 SH SOLE 12700 0 0 KE HLDGS INC SPONSORED ADS 482497104 303 16105 SH SOLE 16105 0 0 KE HLDGS INC SPONSORED ADS 482497104 1394 73990 SH DFND 1 73990 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 655 57518 SH SOLE 57518 0 0 KKR & CO INC COM 48251W104 285 5424 SH DFND 1 5424 0 0 KKR & CO INC COM 48251W104 462 8797 SH SOLE 8797 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 23502 371051 SH SOLE 371051 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 1658 26184 SH DFND 1 26184 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2249 30129 SH SOLE 30129 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 552 7391 SH DFND 1 7391 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 107 13623 SH SOLE 13623 0 0 KAMAN CORP COM 483548103 652 28512 SH SOLE 28512 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 283 300000 SH DFND 1 300000 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 6035 6400000 SH SOLE 6400000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 470 24712 SH DFND 1 24712 0 0 KB HOME COM 48666K109 219 5439 SH DFND 1 5439 0 0 KB HOME COM 48666K109 1289 32084 SH SOLE 32084 0 0 KELLOGG CO COM 487836108 20093 300068 SH SOLE 300068 0 0 KELLY SVCS INC CL A 488152208 570 34339 SH SOLE 34339 0 0 KEMPER CORP COM 488401100 923 16880 SH SOLE 16880 0 0 KENNAMETAL INC COM 489170100 2201 79803 SH SOLE 79803 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2456 148053 SH SOLE 148053 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 274 16504 SH DFND 1 16504 0 0 KEURIG DR PEPPER INC COM 49271V100 6921 196171 SH SOLE 196171 0 0 KEYCORP COM 493267108 188 15024 SH DFND 1 15024 0 0 KEYCORP COM 493267108 825 65885 SH SOLE 65885 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17390 107689 SH SOLE 107689 0 0 KILROY RLTY CORP COM 49427F108 1113 34351 SH SOLE 34351 0 0 KIMBERLY-CLARK CORP COM 494368103 2028 15111 SH SOLE 15111 0 0 KIMCO RLTY CORP COM 49446R109 2473 126633 SH SOLE 126633 0 0 KIMCO RLTY CORP COM 49446R109 2163 110757 SH DFND 1 110757 0 0 KINDER MORGAN INC DEL COM 49456B101 1487 84921 SH SOLE 84921 0 0 KINSALE CAP GROUP INC COM 49714P108 113490 378111 SH SOLE 378111 0 0 KINSALE CAP GROUP INC COM 49714P108 141459 471294 SH DFND 1 471294 0 0 KIRBY CORP COM 497266106 11384 163326 SH DFND 1 163326 0 0 KIRBY CORP COM 497266106 1102 15807 SH SOLE 15807 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2891 138205 SH SOLE 138205 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2483 43885 SH SOLE 43885 0 0 KNOWLES CORP COM 49926D109 38124 2242567 SH DFND 1 2242567 0 0 KNOWLES CORP COM 49926D109 17241 1014194 SH SOLE 1014194 0 0 KOHLS CORP COM 500255104 2563 108869 SH SOLE 108869 0 0 KOHLS CORP COM 500255104 1003 42588 SH DFND 1 42588 0 0 KONTOOR BRANDS INC COM 50050N103 2367 48921 SH SOLE 48921 0 0 KOPPERS HOLDINGS INC COM 50060P106 724 20710 SH SOLE 20710 0 0 KORN FERRY COM NEW 500643200 2703 52236 SH SOLE 52236 0 0 KRAFT HEINZ CO COM 500754106 6147 158952 SH SOLE 158952 0 0 KRAFT HEINZ CO COM 500754106 659 17033 SH DFND 1 17033 0 0 KROGER CO COM 501044101 30361 614972 SH SOLE 614972 0 0 KROGER CO COM 501044101 2330 47200 SH DFND 1 47200 0 0 KULICKE & SOFFA INDS INC COM 501242101 2960 56179 SH SOLE 56179 0 0 KURA SUSHI USA INC CL A COM 501270102 212 3226 SH SOLE 3226 0 0 KURA ONCOLOGY INC COM 50127T109 321 26211 SH DFND 1 26211 0 0 KURA ONCOLOGY INC COM 50127T109 621 50813 SH SOLE 50813 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 867 58746 SH SOLE 58746 0 0 LGI HOMES INC COM 50187T106 2316 20311 SH SOLE 20311 0 0 LKQ CORP COM 501889208 645 11365 SH SOLE 11365 0 0 LCI INDS COM 50189K103 2769 25201 SH SOLE 25201 0 0 LSB INDS INC COM 502160104 505 48927 SH SOLE 48927 0 0 LSB INDS INC COM 502160104 261 25222 SH DFND 1 25222 0 0 LTC PPTYS INC COM 502175102 1833 52178 SH SOLE 52178 0 0 LTC PPTYS INC COM 502175102 218 6205 SH DFND 1 6205 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 22762 115990 SH DFND 1 115990 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 35266 179709 SH SOLE 179709 0 0 LA Z BOY INC COM 505336107 343 11788 SH DFND 1 11788 0 0 LA Z BOY INC COM 505336107 1910 65674 SH SOLE 65674 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 54775 238755 SH DFND 1 238755 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 81650 355899 SH SOLE 355899 0 0 LAKELAND FINL CORP COM 511656100 1574 25121 SH SOLE 25121 0 0 LAM RESEARCH CORP COM 512807108 21993 41486 SH SOLE 41486 0 0 LAM RESEARCH CORP COM 512807108 9692 18282 SH DFND 1 18282 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3167 31709 SH SOLE 31709 0 0 LAMB WESTON HLDGS INC COM 513272104 105338 1007823 SH DFND 1 1007823 0 0 LAMB WESTON HLDGS INC COM 513272104 93590 895430 SH SOLE 895430 0 0 LANCASTER COLONY CORP COM 513847103 1063 5239 SH SOLE 5239 0 0 LANDSTAR SYS INC COM 515098101 5126 28594 SH DFND 1 28594 0 0 LANDSTAR SYS INC COM 515098101 10614 59211 SH SOLE 59211 0 0 LANTHEUS HLDGS INC COM 516544103 42013 508875 SH DFND 1 508875 0 0 LANTHEUS HLDGS INC COM 516544103 31681 383731 SH SOLE 383731 0 0 VITAL ENERGY INC COM 516806205 759 16663 SH SOLE 16663 0 0 LAS VEGAS SANDS CORP COM 517834107 810 14108 SH SOLE 14108 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 24862 260336 SH DFND 1 260336 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 37665 394396 SH SOLE 394396 0 0 LAUDER ESTEE COS INC CL A 518439104 2556 10372 SH SOLE 10372 0 0 LEAR CORP COM NEW 521865204 13056 93601 SH DFND 1 93601 0 0 LEAR CORP COM NEW 521865204 9080 65091 SH SOLE 65091 0 0 LEGGETT & PLATT INC COM 524660107 1116 34994 SH SOLE 34994 0 0 LEIDOS HOLDINGS INC COM 525327102 540 5868 SH SOLE 5868 0 0 LEMAITRE VASCULAR INC COM 525558201 988 19187 SH SOLE 19187 0 0 LENDINGTREE INC NEW COM 52603B107 287 10770 SH SOLE 10770 0 0 LENNAR CORP CL A 526057104 2108 20054 SH SOLE 20054 0 0 LENNAR CORP CL A 526057104 594 5655 SH DFND 1 5655 0 0 LENNOX INTL INC COM 526107107 2155 8578 SH SOLE 8578 0 0 LESLIES INC COM 527064109 1623 147428 SH SOLE 147428 0 0 LXP INDUSTRIAL TRUST COM 529043101 1360 131864 SH DFND 1 131864 0 0 LXP INDUSTRIAL TRUST COM 529043101 6314 612372 SH SOLE 612372 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 243 2977 SH DFND 1 2977 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 376 4603 SH SOLE 4603 0 0 LIBERTY ENERGY INC COM CL A 53115L104 3298 257480 SH SOLE 257480 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1702 132829 SH DFND 1 132829 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1235 16786 SH SOLE 16786 0 0 LIFE STORAGE INC COM 53223X107 7595 57941 SH SOLE 57941 0 0 LIFE STORAGE INC COM 53223X107 2771 21137 SH DFND 1 21137 0 0 LILLY ELI & CO COM 532457108 20752 60426 SH SOLE 60426 0 0 LINCOLN ELEC HLDGS INC COM 533900106 91100 538737 SH DFND 1 538737 0 0 LINCOLN ELEC HLDGS INC COM 533900106 67037 396436 SH SOLE 396436 0 0 LINDSAY CORP COM 535555106 1649 10908 SH SOLE 10908 0 0 LIQUIDITY SVCS INC COM 53635B107 313 23780 SH SOLE 23780 0 0 LITHIA MTRS INC COM 536797103 8725 38114 SH DFND 1 38114 0 0 LITHIA MTRS INC COM 536797103 15070 65828 SH SOLE 65828 0 0 LITTELFUSE INC COM 537008104 16374 61075 SH SOLE 61075 0 0 LITTELFUSE INC COM 537008104 30860 115110 SH DFND 1 115110 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1923 27469 SH SOLE 27469 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 933 13334 SH DFND 1 13334 0 0 LIVEPERSON INC COM 538146101 306 69425 SH SOLE 69425 0 0 LIVENT CORP COM 53814L108 3861 177762 SH SOLE 177762 0 0 LIVERAMP HLDGS INC COM 53815P108 1406 64133 SH SOLE 64133 0 0 LOCKHEED MARTIN CORP COM 539830109 4611 9754 SH SOLE 9754 0 0 LOEWS CORP COM 540424108 508 8749 SH SOLE 8749 0 0 LOUISIANA PAC CORP COM 546347105 1026 18921 SH SOLE 18921 0 0 LOWES COS INC COM 548661107 54330 271692 SH DFND 1 271692 0 0 LOWES COS INC COM 548661107 82606 413091 SH SOLE 413091 0 0 LULULEMON ATHLETICA INC COM 550021109 63006 173002 SH SOLE 173002 0 0 LULULEMON ATHLETICA INC COM 550021109 100303 275413 SH DFND 1 275413 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3858 1455815 SH SOLE 1455815 0 0 LUMEN TECHNOLOGIES INC COM 550241103 740 279101 SH DFND 1 279101 0 0 LUMENTUM HLDGS INC COM 55024U109 2797 51793 SH DFND 1 51793 0 0 LUMENTUM HLDGS INC COM 55024U109 6822 126319 SH SOLE 126319 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 975 930000 SH DFND 1 930000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5615 5358000 SH SOLE 5358000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 11202 12950000 SH SOLE 12950000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 248 326000 SH DFND 1 326000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 8538 11214000 SH SOLE 11214000 0 0 M & T BK CORP COM 55261F104 38616 322957 SH SOLE 322957 0 0 M & T BK CORP COM 55261F104 29037 242849 SH DFND 1 242849 0 0 M D C HLDGS INC COM 552676108 2237 57547 SH SOLE 57547 0 0 MDU RES GROUP INC COM 552690109 1647 54036 SH SOLE 54036 0 0 MFA FINL INC COM 55272X607 1413 142420 SH SOLE 142420 0 0 MFA FINL INC COM 55272X607 728 73407 SH DFND 1 73407 0 0 MGIC INVT CORP WIS COM 552848103 3687 274725 SH SOLE 274725 0 0 MGIC INVT CORP WIS COM 552848103 1333 99363 SH DFND 1 99363 0 0 MGM RESORTS INTERNATIONAL COM 552953101 600 13507 SH SOLE 13507 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1476 15257 SH SOLE 15257 0 0 M/I HOMES INC COM 55305B101 1715 27183 SH SOLE 27183 0 0 MKS INSTRS INC COM 55306N104 12109 136636 SH DFND 1 136636 0 0 MKS INSTRS INC COM 55306N104 2475 27930 SH SOLE 27930 0 0 MP MATERIALS CORP COM CL A 553368101 1346 47732 SH SOLE 47732 0 0 MP MATERIALS CORP COM CL A 553368101 340 12054 SH DFND 1 12054 0 0 MSA SAFETY INC COM 553498106 1298 9724 SH SOLE 9724 0 0 MSC INDL DIRECT INC CL A 553530106 2666 31740 SH SOLE 31740 0 0 MSC INDL DIRECT INC CL A 553530106 834 9925 SH DFND 1 9925 0 0 MSCI INC COM 55354G100 10522 18800 SH DFND 1 18800 0 0 MSCI INC COM 55354G100 21084 37670 SH SOLE 37670 0 0 MYR GROUP INC DEL COM 55405W104 2073 16452 SH SOLE 16452 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 965 13627 SH SOLE 13627 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 1123 1068000 SH DFND 1 1068000 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 12978 12342000 SH SOLE 12342000 0 0 MACERICH CO COM 554382101 606 57187 SH SOLE 57187 0 0 VERIS RESIDENTIAL INC COM 554489104 1150 78531 SH SOLE 78531 0 0 MACYS INC COM 55616P104 793 45356 SH DFND 1 45356 0 0 MACYS INC COM 55616P104 2602 148743 SH SOLE 148743 0 0 MADDEN STEVEN LTD COM 556269108 2612 72552 SH SOLE 72552 0 0 MAGNA INTL INC COM 559222401 946 17652 SH DFND 1 17652 0 0 MAGNA INTL INC COM 559222401 833 15553 SH SOLE 15553 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 7695 351693 SH DFND 1 351693 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 609 27812 SH SOLE 27812 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2554 16493 SH SOLE 16493 0 0 MANPOWERGROUP INC WIS COM 56418H100 55066 667230 SH DFND 1 667230 0 0 MANPOWERGROUP INC WIS COM 56418H100 22855 276932 SH SOLE 276932 0 0 MARATHON OIL CORP COM 565849106 1603 66901 SH SOLE 66901 0 0 MARATHON OIL CORP COM 565849106 532 22185 SH DFND 1 22185 0 0 MARATHON PETE CORP COM 56585A102 39421 292379 SH DFND 1 292379 0 0 MARATHON PETE CORP COM 56585A102 59978 444842 SH SOLE 444842 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 65500 4675216 SH DFND 1 4675216 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 49239 3514582 SH SOLE 3514582 0 0 MARCUS & MILLICHAP INC COM 566324109 789 24578 SH SOLE 24578 0 0 MARCUS CORP DEL COM 566330106 387 24178 SH SOLE 24178 0 0 MARINEMAX INC COM 567908108 1076 37422 SH DFND 1 37422 0 0 MARINEMAX INC COM 567908108 3782 131561 SH SOLE 131561 0 0 MARKETAXESS HLDGS INC COM 57060D108 819 2093 SH SOLE 2093 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1529 11340 SH SOLE 11340 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 10927 11288000 SH SOLE 11288000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 878 907000 SH DFND 1 907000 0 0 MARSH & MCLENNAN COS INC COM 571748102 6215 37314 SH SOLE 37314 0 0 MARRIOTT INTL INC NEW CL A 571903202 2000 12047 SH SOLE 12047 0 0 MARTEN TRANS LTD COM 573075108 1196 57074 SH SOLE 57074 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10955 30855 SH SOLE 30855 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5587 15734 SH DFND 1 15734 0 0 MASCO CORP COM 574599106 501 10081 SH SOLE 10081 0 0 MASIMO CORP COM 574795100 2355 12763 SH SOLE 12763 0 0 MASTEC INC COM 576323109 1477 15637 SH SOLE 15637 0 0 MASTERCARD INCORPORATED CL A 57636Q104 201896 555559 SH SOLE 555559 0 0 MASTERCARD INCORPORATED CL A 57636Q104 90479 248971 SH DFND 1 248971 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1424 177128 SH SOLE 177128 0 0 MASTERBRAND INC COMMON STOCK 57638P104 207 25795 SH DFND 1 25795 0 0 MATADOR RES CO COM 576485205 12685 266203 SH SOLE 266203 0 0 MATADOR RES CO COM 576485205 7443 156203 SH DFND 1 156203 0 0 MATCH GROUP INC NEW COM 57667L107 1072 27937 SH SOLE 27937 0 0 MATCH GROUP INC NEW COM 57667L107 382 9960 SH DFND 1 9960 0 0 MATERION CORP COM 576690101 2360 20344 SH SOLE 20344 0 0 MATSON INC COM 57686G105 3283 55015 SH SOLE 55015 0 0 MATSON INC COM 57686G105 541 9067 SH DFND 1 9067 0 0 MATTEL INC COM 577081102 1734 94172 SH SOLE 94172 0 0 MATTHEWS INTL CORP CL A 577128101 1087 30147 SH SOLE 30147 0 0 MAXLINEAR INC COM 57776J100 2666 75721 SH SOLE 75721 0 0 MAXIMUS INC COM 577933104 19702 250348 SH SOLE 250348 0 0 MAXIMUS INC COM 577933104 36627 465401 SH DFND 1 465401 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1316 15821 SH SOLE 15821 0 0 MCCORMICK & CO INC COM NON VTG 579780206 236 2836 SH DFND 1 2836 0 0 MCDONALDS CORP COM 580135101 6886 24627 SH DFND 1 24627 0 0 MCDONALDS CORP COM 580135101 43957 157210 SH SOLE 157210 0 0 MCKESSON CORP COM 58155Q103 2093 5878 SH SOLE 5878 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1299 158076 SH SOLE 158076 0 0 MEDIFAST INC COM 58470H101 1123 10829 SH SOLE 10829 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1213 81333 SH SOLE 81333 0 0 MEDPACE HLDGS INC COM 58506Q109 1784 9486 SH DFND 1 9486 0 0 MEDPACE HLDGS INC COM 58506Q109 10564 56174 SH SOLE 56174 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2037 160020 SH DFND 1 160020 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1796 141045 SH SOLE 141045 0 0 MERCANTILE BK CORP COM 587376104 218 7138 SH SOLE 7138 0 0 MERCER INTL INC COM 588056101 140 14324 SH DFND 1 14324 0 0 MERCER INTL INC COM 588056101 662 67759 SH SOLE 67759 0 0 MERCK & CO INC COM 58933Y105 144898 1361952 SH SOLE 1361952 0 0 MERCK & CO INC COM 58933Y105 64712 608256 SH DFND 1 608256 0 0 MERCURY SYS INC COM 589378108 5859 114610 SH SOLE 114610 0 0 MERCURY SYS INC COM 589378108 3635 71113 SH DFND 1 71113 0 0 MERCURY GENL CORP NEW COM 589400100 1320 41582 SH SOLE 41582 0 0 MERCURY GENL CORP NEW COM 589400100 224 7060 SH DFND 1 7060 0 0 MERIT MED SYS INC COM 589889104 4282 57902 SH SOLE 57902 0 0 MERITAGE HOMES CORP COM 59001A102 9464 81056 SH DFND 1 81056 0 0 MERITAGE HOMES CORP COM 59001A102 4239 36309 SH SOLE 36309 0 0 MERSANA THERAPEUTICS INC COM 59045L106 85 20745 SH DFND 1 20745 0 0 MERSANA THERAPEUTICS INC COM 59045L106 165 40177 SH SOLE 40177 0 0 MESA LABS INC COM 59064R109 870 4980 SH SOLE 4980 0 0 PATHWARD FINANCIAL INC COM 59100U108 333 8036 SH DFND 1 8036 0 0 PATHWARD FINANCIAL INC COM 59100U108 1780 42892 SH SOLE 42892 0 0 METHODE ELECTRS INC COM 591520200 1570 35768 SH SOLE 35768 0 0 METLIFE INC COM 59156R108 1639 28292 SH SOLE 28292 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1186 34985 SH SOLE 34985 0 0 METROPOLITAN BK HLDG CORP COM 591774104 617 18207 SH DFND 1 18207 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1515 990 SH SOLE 990 0 0 MICROSOFT CORP COM 594918104 332103 1151937 SH DFND 1 1151937 0 0 MICROSOFT CORP COM 594918104 698534 2422943 SH SOLE 2422943 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8025 95781 SH DFND 1 95781 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 18635 222428 SH SOLE 222428 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 674 283000 SH DFND 1 283000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 11159 4688000 SH SOLE 4688000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 11559 10355000 SH SOLE 10355000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 608 545000 SH DFND 1 545000 0 0 MICRON TECHNOLOGY INC COM 595112103 2826 46842 SH SOLE 46842 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3114 20618 SH DFND 1 20618 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8273 54772 SH SOLE 54772 0 0 MIDDLEBY CORP COM 596278101 38519 262734 SH SOLE 262734 0 0 MIDDLEBY CORP COM 596278101 43295 295306 SH DFND 1 295306 0 0 MIDDLESEX WTR CO COM 596680108 1366 17480 SH SOLE 17480 0 0 MIDLAND STATES BANCORP INC COM 597742105 982 45842 SH SOLE 45842 0 0 MIDLAND STATES BANCORP INC COM 597742105 537 25090 SH DFND 1 25090 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 935 38299 SH DFND 1 38299 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1941 79486 SH SOLE 79486 0 0 MILLERKNOLL INC COM 600544100 1532 74908 SH SOLE 74908 0 0 MILLER INDS INC TENN COM NEW 600551204 22907 648008 SH DFND 1 648008 0 0 MILLER INDS INC TENN COM NEW 600551204 11247 318154 SH SOLE 318154 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1947 32221 SH SOLE 32221 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1789 48107 SH SOLE 48107 0 0 MIRATI THERAPEUTICS INC COM 60468T105 873 23492 SH DFND 1 23492 0 0 MISTER CAR WASH INC COM 60646V105 677 78586 SH SOLE 78586 0 0 MODERNA INC COM 60770K107 3332 21696 SH SOLE 21696 0 0 MODERNA INC COM 60770K107 534 3480 SH DFND 1 3480 0 0 MODINE MFG CO COM 607828100 297 12875 SH DFND 1 12875 0 0 MODINE MFG CO COM 607828100 575 24958 SH SOLE 24958 0 0 MODIVCARE INC COM 60783X104 1060 12610 SH SOLE 12610 0 0 MOHAWK INDS INC COM 608190104 6262 62480 SH SOLE 62480 0 0 MOHAWK INDS INC COM 608190104 3290 32831 SH DFND 1 32831 0 0 MOLINA HEALTHCARE INC COM 60855R100 24123 90184 SH DFND 1 90184 0 0 MOLINA HEALTHCARE INC COM 60855R100 49859 186394 SH SOLE 186394 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 417 8070 SH SOLE 8070 0 0 MONARCH CASINO & RESORT INC COM 609027107 975 13154 SH SOLE 13154 0 0 MONDELEZ INTL INC CL A 609207105 32659 468434 SH SOLE 468434 0 0 MONDELEZ INTL INC CL A 609207105 3651 52371 SH DFND 1 52371 0 0 MONOLITHIC PWR SYS INC COM 609839105 9482 18944 SH DFND 1 18944 0 0 MONOLITHIC PWR SYS INC COM 609839105 16824 33611 SH SOLE 33611 0 0 MONRO INC COM 610236101 1538 31114 SH SOLE 31114 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1766 32700 SH SOLE 32700 0 0 MOODYS CORP COM 615369105 2163 7068 SH SOLE 7068 0 0 MOOG INC CL A 615394202 4299 42668 SH DFND 1 42668 0 0 MOOG INC CL A 615394202 4328 42953 SH SOLE 42953 0 0 MORGAN STANLEY COM NEW 617446448 28535 325002 SH DFND 1 325002 0 0 MORGAN STANLEY COM NEW 617446448 45764 521232 SH SOLE 521232 0 0 MOSAIC CO NEW COM 61945C103 700 15250 SH SOLE 15250 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 334 1166 SH DFND 1 1166 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14381 50262 SH SOLE 50262 0 0 MOVADO GROUP INC COM 624580106 448 15565 SH SOLE 15565 0 0 MUELLER INDS INC COM 624756102 4141 56354 SH SOLE 56354 0 0 MR COOPER GROUP INC COM 62482R107 2108 51452 SH DFND 1 51452 0 0 MR COOPER GROUP INC COM 62482R107 8375 204412 SH SOLE 204412 0 0 MURPHY OIL CORP COM 626717102 1426 38564 SH SOLE 38564 0 0 MURPHY USA INC COM 626755102 4931 19109 SH SOLE 19109 0 0 MYERS INDS INC COM 628464109 982 45816 SH SOLE 45816 0 0 MYRIAD GENETICS INC COM 62855J104 1866 80306 SH SOLE 80306 0 0 NBT BANCORP INC COM 628778102 1431 42455 SH SOLE 42455 0 0 N-ABLE INC COMMON STOCK 62878D100 875 66253 SH SOLE 66253 0 0 NCR CORP NEW COM 62886E108 412 17454 SH DFND 1 17454 0 0 NCR CORP NEW COM 62886E108 1657 70246 SH SOLE 70246 0 0 NIO INC SPON ADS 62914V106 1032 98211 SH DFND 1 98211 0 0 NIO INC SPON ADS 62914V106 219 20824 SH SOLE 20824 0 0 NMI HLDGS INC CL A 629209305 5951 266497 SH SOLE 266497 0 0 NMI HLDGS INC CL A 629209305 2129 95352 SH DFND 1 95352 0 0 NRG ENERGY INC COM NEW 629377508 339 9890 SH SOLE 9890 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 18010 17528000 SH SOLE 17528000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1204 1172000 SH DFND 1 1172000 0 0 NVR INC COM 62944T105 97965 17581 SH SOLE 17581 0 0 NVR INC COM 62944T105 137850 24739 SH DFND 1 24739 0 0 NV5 GLOBAL INC COM 62945V109 1283 12336 SH SOLE 12336 0 0 NOV INC COM 62955J103 53452 2887727 SH SOLE 2887727 0 0 NOV INC COM 62955J103 93529 5052865 SH DFND 1 5052865 0 0 NASDAQ INC COM 631103108 5511 100805 SH DFND 1 100805 0 0 NASDAQ INC COM 631103108 12269 224417 SH SOLE 224417 0 0 NATERA INC COM 632307104 5148 92721 SH DFND 1 92721 0 0 NATERA INC COM 632307104 8275 149048 SH SOLE 149048 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1247 37271 SH SOLE 37271 0 0 NATIONAL BEVERAGE CORP COM 635017106 1219 23129 SH SOLE 23129 0 0 NATIONAL HEALTHCARE CORP COM 635906100 846 14573 SH DFND 1 14573 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1640 28240 SH SOLE 28240 0 0 NATIONAL FUEL GAS CO COM 636180101 1399 24225 SH SOLE 24225 0 0 NATIONAL INSTRS CORP COM 636518102 1806 34458 SH SOLE 34458 0 0 NATIONAL PRESTO INDS INC COM 637215104 505 7008 SH SOLE 7008 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 15823 358381 SH SOLE 358381 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4837 109566 SH DFND 1 109566 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 30940 740543 SH DFND 1 740543 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 27161 650084 SH SOLE 650084 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1473 78203 SH SOLE 78203 0 0 NAVIENT CORPORATION COM 63938C108 685 42830 SH DFND 1 42830 0 0 NAVIENT CORPORATION COM 63938C108 1755 109785 SH SOLE 109785 0 0 NEKTAR THERAPEUTICS COM 640268108 131 186265 SH SOLE 186265 0 0 NEOGEN CORP COM 640491106 1056 57045 SH SOLE 57045 0 0 NEOGENOMICS INC COM NEW 64049M209 2179 125168 SH SOLE 125168 0 0 NETAPP INC COM 64110D104 845 13237 SH SOLE 13237 0 0 NETFLIX INC COM 64110L106 89205 258207 SH SOLE 258207 0 0 NETFLIX INC COM 64110L106 45595 131977 SH DFND 1 131977 0 0 NETEASE INC SPONSORED ADS 64110W102 3203 36221 SH DFND 1 36221 0 0 NETEASE INC SPONSORED ADS 64110W102 682 7710 SH SOLE 7710 0 0 NETGEAR INC COM 64111Q104 530 28639 SH SOLE 28639 0 0 NETSCOUT SYS INC COM 64115T104 1914 66808 SH SOLE 66808 0 0 NETSTREIT CORP COM 64119V303 4562 249579 SH SOLE 249579 0 0 NETSTREIT CORP COM 64119V303 824 45073 SH DFND 1 45073 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2580 25490 SH SOLE 25490 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 74 10923 SH SOLE 10923 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 811 119099 SH DFND 1 119099 0 0 NEW JERSEY RES CORP COM 646025106 1370 25745 SH SOLE 25745 0 0 RITHM CAPITAL CORP COM NEW 64828T201 3726 465766 SH SOLE 465766 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1929 241114 SH DFND 1 241114 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2793 308957 SH SOLE 308957 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 935 103408 SH DFND 1 103408 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 2887 74502 SH SOLE 74502 0 0 NEW YORK MTG TR INC COM 649604840 916 91932 SH SOLE 91932 0 0 NEW YORK TIMES CO CL A 650111107 587 15109 SH DFND 1 15109 0 0 NEW YORK TIMES CO CL A 650111107 2840 73038 SH SOLE 73038 0 0 NEWELL BRANDS INC COM 651229106 2145 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RESIDENTIAL TR INC COM 65341D102 984 22534 SH SOLE 22534 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 923 52997 SH SOLE 52997 0 0 NICE LTD SPONSORED ADR 653656108 40621 177469 SH SOLE 177469 0 0 NICE LTD SPONSORED ADR 653656108 59670 260693 SH DFND 1 260693 0 0 NIKE INC CL B 654106103 84352 687798 SH SOLE 687798 0 0 NIKE INC CL B 654106103 42638 347664 SH DFND 1 347664 0 0 NISOURCE INC COM 65473P105 14519 519287 SH DFND 1 519287 0 0 NISOURCE INC COM 65473P105 31722 1134532 SH SOLE 1134532 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 13918 133708 SH SOLE 133708 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 354 3397 SH DFND 1 3397 0 0 NORDSON CORP COM 655663102 513 2307 SH SOLE 2307 0 0 NORDSTROM INC COM 655664100 1660 102023 SH DFND 1 102023 0 0 NORDSTROM INC COM 655664100 3700 227437 SH SOLE 227437 0 0 NORFOLK SOUTHN CORP COM 655844108 2349 11081 SH SOLE 11081 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 2231 73503 SH SOLE 73503 0 0 NORTHERN TR CORP COM 665859104 821 9312 SH SOLE 9312 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 487 41374 SH SOLE 41374 0 0 NORTHROP GRUMMAN CORP COM 666807102 71269 154355 SH SOLE 154355 0 0 NORTHROP GRUMMAN CORP COM 666807102 33140 71775 SH DFND 1 71775 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1514 125887 SH SOLE 125887 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1654 34784 SH SOLE 34784 0 0 NORTHWESTERN CORP COM NEW 668074305 17305 299083 SH SOLE 299083 0 0 NORTHWESTERN CORP COM NEW 668074305 16301 281740 SH DFND 1 281740 0 0 GEN DIGITAL INC COM 668771108 1329 77474 SH DFND 1 77474 0 0 GEN DIGITAL INC COM 668771108 10860 632871 SH SOLE 632871 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 270 15244 SH DFND 1 15244 0 0 NOVANTA INC COM 67000B104 1498 9419 SH SOLE 9419 0 0 NOVO-NORDISK A S ADR 670100205 28987 182150 SH SOLE 182150 0 0 NOVO-NORDISK A S ADR 670100205 15835 99501 SH DFND 1 99501 0 0 NOW INC COM 67011P100 1220 109448 SH SOLE 109448 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1925 48976 SH SOLE 48976 0 0 NUCOR CORP COM 670346105 80529 521323 SH SOLE 521323 0 0 NUCOR CORP COM 670346105 51126 330974 SH DFND 1 330974 0 0 NVIDIA CORPORATION COM 67066G104 120295 433075 SH DFND 1 433075 0 0 NVIDIA CORPORATION COM 67066G104 256005 921645 SH SOLE 921645 0 0 NUVASIVE INC COM 670704105 2875 69605 SH SOLE 69605 0 0 NUVASIVE INC COM 670704105 7591 183755 SH DFND 1 183755 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 586 90775 SH DFND 1 90775 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 179 27725 SH SOLE 27725 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 132 20000 SH SOLE 20000 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 486 73800 SH DFND 1 73800 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2082 407450 SH DFND 1 407450 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 630 123337 SH SOLE 123337 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 1022 87151 SH DFND 1 87151 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 122 10404 SH SOLE 10404 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 938 84561 SH DFND 1 84561 0 0 NUTRIEN LTD COM 67077M108 543 7347 SH SOLE 7347 0 0 NUTRIEN LTD COM 67077M108 623 8439 SH DFND 1 8439 0 0 NURIX THERAPEUTICS INC COM 67080M103 135 15177 SH SOLE 15177 0 0 OGE ENERGY CORP COM 670837103 16219 430679 SH SOLE 430679 0 0 OGE ENERGY CORP COM 670837103 6391 169711 SH DFND 1 169711 0 0 O-I GLASS INC COM 67098H104 646 28429 SH DFND 1 28429 0 0 O-I GLASS INC COM 67098H104 4725 208069 SH SOLE 208069 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 34620 40778 SH DFND 1 40778 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 68640 80850 SH SOLE 80850 0 0 OFG BANCORP COM 67103X102 2108 84510 SH SOLE 84510 0 0 OFG BANCORP COM 67103X102 481 19272 SH DFND 1 19272 0 0 OSI SYSTEMS INC COM 671044105 1590 15532 SH SOLE 15532 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1478 10980 SH SOLE 10980 0 0 OCCIDENTAL PETE CORP COM 674599105 1949 31214 SH SOLE 31214 0 0 OCEANEERING INTL INC COM 675232102 1752 99359 SH SOLE 99359 0 0 OCEANFIRST FINL CORP COM 675234108 453 24522 SH DFND 1 24522 0 0 OCEANFIRST FINL CORP COM 675234108 879 47544 SH SOLE 47544 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 592 48130 SH SOLE 48130 0 0 OIL STS INTL INC COM 678026105 528 63328 SH SOLE 63328 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 78532 230408 SH SOLE 230408 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 104295 305994 SH DFND 1 305994 0 0 OLD NATL BANCORP IND COM 680033107 2704 187491 SH SOLE 187491 0 0 OLD NATL BANCORP IND COM 680033107 11554 801256 SH DFND 1 801256 0 0 OLD REP INTL CORP COM 680223104 5801 232307 SH SOLE 232307 0 0 OLD REP INTL CORP COM 680223104 2049 82071 SH DFND 1 82071 0 0 OLD SECOND BANCORP INC ILL COM 680277100 244 17361 SH SOLE 17361 0 0 OLIN CORP COM PAR $1 680665205 1802 32471 SH SOLE 32471 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 885 15276 SH SOLE 15276 0 0 OLYMPIC STEEL INC COM 68162K106 495 9486 SH SOLE 9486 0 0 OMNICOM GROUP INC COM 681919106 1387 14706 SH DFND 1 14706 0 0 OMNICOM GROUP INC COM 681919106 3111 32975 SH SOLE 32975 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1695 61821 SH SOLE 61821 0 0 OMNICELL COM COM 68213N109 691 11783 SH SOLE 11783 0 0 ON SEMICONDUCTOR CORP COM 682189105 70447 855768 SH DFND 1 855768 0 0 ON SEMICONDUCTOR CORP COM 682189105 46374 563338 SH SOLE 563338 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1388 350000 SH SOLE 350000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1987 1217000 SH DFND 1 1217000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 24392 14943000 SH SOLE 14943000 0 0 ONE GAS INC COM 68235P108 1132 14288 SH SOLE 14288 0 0 ONEOK INC NEW COM 682680103 1271 20009 SH SOLE 20009 0 0 ONEMAIN HLDGS INC COM 68268W103 4352 117365 SH SOLE 117365 0 0 ONEMAIN HLDGS INC COM 68268W103 2245 60555 SH DFND 1 60555 0 0 ONESPAN INC COM 68287N100 612 34982 SH SOLE 34982 0 0 ONTO INNOVATION INC COM 683344105 4312 49072 SH SOLE 49072 0 0 ORACLE CORP COM 68389X105 12090 130115 SH SOLE 130115 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1403 44165 SH SOLE 44165 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 86 14198 SH DFND 1 14198 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 602 99510 SH SOLE 99510 0 0 ORGANON & CO COMMON STOCK 68622V106 257 10919 SH SOLE 10919 0 0 ORION OFFICE REIT INC COM 68629Y103 376 56126 SH SOLE 56126 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1181 13934 SH SOLE 13934 0 0 ORTHOFIX MED INC COM 68752M108 567 33877 SH SOLE 33877 0 0 OSHKOSH CORP COM 688239201 1436 17258 SH SOLE 17258 0 0 OTIS WORLDWIDE CORP COM 68902V107 1503 17809 SH SOLE 17809 0 0 OTTER TAIL CORP COM 689648103 2982 41257 SH SOLE 41257 0 0 OUTFRONT MEDIA INC COM 69007J106 2350 144784 SH SOLE 144784 0 0 OWENS & MINOR INC NEW COM 690732102 1099 75549 SH SOLE 75549 0 0 OWENS CORNING NEW COM 690742101 8081 84352 SH SOLE 84352 0 0 OWENS CORNING NEW COM 690742101 3113 32498 SH DFND 1 32498 0 0 OXFORD INDS INC COM 691497309 1551 14690 SH SOLE 14690 0 0 PBF ENERGY INC CL A 69318G106 4836 111524 SH SOLE 111524 0 0 PBF ENERGY INC CL A 69318G106 1820 41973 SH DFND 1 41973 0 0 PC CONNECTION INC COM 69318J100 504 11202 SH SOLE 11202 0 0 PCB BANCORP COM 69320M109 185 12755 SH SOLE 12755 0 0 PDC ENERGY INC COM 69327R101 1561 24318 SH SOLE 24318 0 0 PDF SOLUTIONS INC COM 693282105 1509 35596 SH SOLE 35596 0 0 PG&E CORP COM 69331C108 1698 105037 SH SOLE 105037 0 0 PG&E CORP COM 69331C108 358 22149 SH DFND 1 22149 0 0 PGT INNOVATIONS INC COM 69336V101 1493 59459 SH SOLE 59459 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2369 194215 SH DFND 1 194215 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 645 52844 SH SOLE 52844 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 596 54372 SH SOLE 54372 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2311 210664 SH DFND 1 210664 0 0 PNC FINL SVCS GROUP INC COM 693475105 232 1823 SH DFND 1 1823 0 0 PNC FINL SVCS GROUP INC COM 693475105 2783 21896 SH SOLE 21896 0 0 PNM RES INC COM 69349H107 1103 22652 SH SOLE 22652 0 0 PPG INDS INC COM 693506107 71788 537415 SH SOLE 537415 0 0 PPG INDS INC COM 693506107 109960 823177 SH DFND 1 823177 0 0 PPL CORP COM 69351T106 878 31608 SH SOLE 31608 0 0 PRA GROUP INC COM 69354N106 1505 38627 SH SOLE 38627 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 10145 10247000 SH SOLE 10247000 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 300 303000 SH DFND 1 303000 0 0 PVH CORPORATION COM 693656100 4659 52254 SH SOLE 52254 0 0 PVH CORPORATION COM 693656100 1806 20255 SH DFND 1 20255 0 0 PTC INC COM 69370C100 14951 116597 SH SOLE 116597 0 0 PTC INC COM 69370C100 9511 74169 SH DFND 1 74169 0 0 PACCAR INC COM 693718108 6006 82047 SH SOLE 82047 0 0 PACCAR INC COM 693718108 2679 36597 SH DFND 1 36597 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2418 100659 SH SOLE 100659 0 0 PACIRA BIOSCIENCES INC COM 695127100 1856 45470 SH SOLE 45470 0 0 PACKAGING CORP AMER COM 695156109 551 3972 SH SOLE 3972 0 0 PACWEST BANCORP DEL COM 695263103 1275 131068 SH SOLE 131068 0 0 PACWEST BANCORP DEL COM 695263103 636 65392 SH DFND 1 65392 0 0 PAGERDUTY INC COM 69553P100 1495 42749 SH SOLE 42749 0 0 PAGERDUTY INC COM 69553P100 771 22051 SH DFND 1 22051 0 0 PALO ALTO NETWORKS INC COM 697435105 9243 46275 SH DFND 1 46275 0 0 PALO ALTO NETWORKS INC COM 697435105 16689 83552 SH SOLE 83552 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2016 1000000 SH SOLE 1000000 0 0 PALOMAR HLDGS INC COM 69753M105 1380 25006 SH SOLE 25006 0 0 PAPA JOHNS INTL INC COM 698813102 25673 342629 SH SOLE 342629 0 0 PAPA JOHNS INTL INC COM 698813102 43930 586283 SH DFND 1 586283 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 4262 145954 SH SOLE 145954 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1371 46963 SH DFND 1 46963 0 0 PARK HOTELS & RESORTS INC COM 700517105 733 59338 SH SOLE 59338 0 0 PARK NATL CORP COM 700658107 1756 14813 SH SOLE 14813 0 0 PARKER-HANNIFIN CORP COM 701094104 66583 198098 SH DFND 1 198098 0 0 PARKER-HANNIFIN CORP COM 701094104 109009 324325 SH SOLE 324325 0 0 PATRICK INDS INC COM 703343103 2342 34029 SH SOLE 34029 0 0 PATRICK INDS INC COM 703343103 451 6548 SH DFND 1 6548 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 638 707000 SH DFND 1 707000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 5832 6458000 SH SOLE 6458000 0 0 PATTERSON COS INC COM 703395103 615 22959 SH SOLE 22959 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2801 239435 SH SOLE 239435 0 0 PATTERSON-UTI ENERGY INC COM 703481101 148 12678 SH DFND 1 12678 0 0 PAYCHEX INC COM 704326107 7041 61442 SH SOLE 61442 0 0 PAYCOM SOFTWARE INC COM 70432V102 20580 67695 SH SOLE 67695 0 0 PAYCOM SOFTWARE INC COM 70432V102 8856 29129 SH DFND 1 29129 0 0 PAYLOCITY HLDG CORP COM 70438V106 2165 10891 SH SOLE 10891 0 0 PAYPAL HLDGS INC COM 70450Y103 75323 991880 SH DFND 1 991880 0 0 PAYPAL HLDGS INC COM 70450Y103 131843 1736145 SH SOLE 1736145 0 0 PAYONEER GLOBAL INC COM 70451X104 1242 197817 SH SOLE 197817 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 718 473000 SH DFND 1 473000 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 11700 7705000 SH SOLE 7705000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 16834 1199021 SH SOLE 1199021 0 0 PEBBLEBROOK HOTEL TR COM 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COM 71377A103 4514 74807 SH SOLE 74807 0 0 PERKINELMER INC COM 714046109 723 5422 SH SOLE 5422 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 368 35053 SH DFND 1 35053 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 241 22947 SH SOLE 22947 0 0 PETMED EXPRESS INC COM 716382106 339 20895 SH SOLE 20895 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2949 282781 SH DFND 1 282781 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 625 59920 SH SOLE 59920 0 0 PFIZER INC COM 717081103 37260 913227 SH DFND 1 913227 0 0 PFIZER INC COM 717081103 66697 1634738 SH SOLE 1634738 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 309 20155 SH SOLE 20155 0 0 PHILIP MORRIS INTL INC COM 718172109 155082 1594678 SH SOLE 1594678 0 0 PHILIP MORRIS INTL INC COM 718172109 95423 981216 SH DFND 1 981216 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1085 33270 SH SOLE 33270 0 0 PHILLIPS 66 COM 718546104 11792 116316 SH SOLE 116316 0 0 PHILLIPS 66 COM 718546104 3054 30126 SH DFND 1 30126 0 0 PHOTRONICS INC COM 719405102 1014 61183 SH SOLE 61183 0 0 PHYSICIANS RLTY TR COM 71943U104 899 60240 SH SOLE 60240 0 0 PILGRIMS PRIDE CORP COM 72147K108 275 11857 SH SOLE 11857 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 405 22463 SH SOLE 22463 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1530 84925 SH DFND 1 84925 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3907 51477 SH DFND 1 51477 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 836 11011 SH SOLE 11011 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 660 11964 SH DFND 1 11964 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2390 43329 SH SOLE 43329 0 0 PINNACLE WEST CAP CORP COM 723484101 3220 40630 SH DFND 1 40630 0 0 PINNACLE WEST CAP CORP COM 723484101 7037 88809 SH SOLE 88809 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 255 38515 SH DFND 1 38515 0 0 PIONEER NAT RES CO COM 723787107 54692 267782 SH DFND 1 267782 0 0 PIONEER NAT RES CO COM 723787107 87391 427883 SH SOLE 427883 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 918 430000 SH DFND 1 430000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 26850 12576000 SH SOLE 12576000 0 0 PIPER SANDLER COMPANIES COM 724078100 1882 13577 SH SOLE 13577 0 0 PITNEY BOWES INC COM 724479100 624 160369 SH SOLE 160369 0 0 PLANET FITNESS INC CL A 72703H101 13730 176768 SH DFND 1 176768 0 0 PLANET FITNESS INC CL A 72703H101 21235 273398 SH SOLE 273398 0 0 PLANET LABS PBC COM CL A 72703X106 378 96180 SH SOLE 96180 0 0 PLANET LABS PBC COM CL A 72703X106 174 44363 SH DFND 1 44363 0 0 PLEXUS CORP COM 729132100 17666 181056 SH SOLE 181056 0 0 PLEXUS CORP COM 729132100 40491 414991 SH DFND 1 414991 0 0 POLARIS INC COM 731068102 5470 49446 SH SOLE 49446 0 0 POLARIS INC COM 731068102 2067 18683 SH DFND 1 18683 0 0 POOL CORP COM 73278L105 599 1748 SH SOLE 1748 0 0 POPULAR INC COM NEW 733174700 3663 63812 SH SOLE 63812 0 0 POPULAR INC COM NEW 733174700 2184 38037 SH DFND 1 38037 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 23117 472829 SH DFND 1 472829 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 16948 346657 SH SOLE 346657 0 0 POST HLDGS INC COM 737446104 6092 67787 SH SOLE 67787 0 0 POST HLDGS INC COM 737446104 1723 19177 SH DFND 1 19177 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1063 21466 SH SOLE 21466 0 0 POWELL INDS INC COM 739128106 385 9031 SH SOLE 9031 0 0 POWER INTEGRATIONS INC COM 739276103 1273 15039 SH SOLE 15039 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1099 20043 SH SOLE 20043 0 0 PREMIER FINANCIAL CORP COM 74052F108 431 20774 SH SOLE 20774 0 0 PREMIER FINANCIAL CORP COM 74052F108 222 10717 SH DFND 1 10717 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3084 49241 SH SOLE 49241 0 0 PRICE T ROWE GROUP INC COM 74144T108 839 7435 SH DFND 1 7435 0 0 PRICE T ROWE GROUP INC COM 74144T108 6089 53933 SH SOLE 53933 0 0 PRICESMART INC COM 741511109 1782 24925 SH SOLE 24925 0 0 PRIMERICA INC COM 74164M108 1677 9738 SH SOLE 9738 0 0 PRIMO WATER CORPORATION COM 74167P108 19563 1274450 SH SOLE 1274450 0 0 PRIMO WATER CORPORATION COM 74167P108 48291 3145979 SH DFND 1 3145979 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3287 44232 SH SOLE 44232 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1573 21161 SH DFND 1 21161 0 0 PROASSURANCE CORP COM 74267C106 988 53479 SH SOLE 53479 0 0 PROCTER AND GAMBLE CO COM 742718109 5354 36010 SH DFND 1 36010 0 0 PROCTER AND GAMBLE CO COM 742718109 40716 273832 SH SOLE 273832 0 0 PROG HOLDINGS INC COM NPV 74319R101 1180 49583 SH SOLE 49583 0 0 PROGRESS SOFTWARE CORP COM 743312100 2468 42955 SH SOLE 42955 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 647 595000 SH DFND 1 595000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 7273 6685000 SH SOLE 6685000 0 0 PROGRESSIVE CORP COM 743315103 5631 39364 SH SOLE 39364 0 0 PROGYNY INC COM 74340E103 39302 1223598 SH SOLE 1223598 0 0 PROGYNY INC COM 74340E103 53396 1662382 SH DFND 1 1662382 0 0 PROLOGIS INC. COM 74340W103 37112 297447 SH SOLE 297447 0 0 PROPETRO HLDG CORP COM 74347M108 3065 426301 SH SOLE 426301 0 0 PROPETRO HLDG CORP COM 74347M108 1227 170710 SH DFND 1 170710 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2137 42579 SH SOLE 42579 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 301 10644 SH SOLE 10644 0 0 PROSPERITY BANCSHARES INC COM 743606105 840 13653 SH DFND 1 13653 0 0 PROSPERITY BANCSHARES INC COM 743606105 3112 50593 SH SOLE 50593 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1532 66625 SH SOLE 66625 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 790 34368 SH DFND 1 34368 0 0 PROTO LABS INC COM 743713109 891 26873 SH SOLE 26873 0 0 PROTERRA INC COM 74374T109 114 74728 SH SOLE 74728 0 0 PROTERRA INC COM 74374T109 59 38556 SH DFND 1 38556 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1431 74599 SH SOLE 74599 0 0 PRUDENTIAL FINL INC COM 744320102 795 9607 SH DFND 1 9607 0 0 PRUDENTIAL FINL INC COM 744320102 2653 32063 SH SOLE 32063 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26746 428274 SH DFND 1 428274 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38132 610599 SH SOLE 610599 0 0 PUBLIC STORAGE COM 74460D109 10020 33163 SH DFND 1 33163 0 0 PUBLIC STORAGE COM 74460D109 51959 171969 SH SOLE 171969 0 0 PULTE GROUP INC COM 745867101 434 7441 SH DFND 1 7441 0 0 PULTE GROUP INC COM 745867101 1267 21746 SH SOLE 21746 0 0 QUAKER HOUGHTON COM 747316107 2674 13506 SH SOLE 13506 0 0 QORVO INC COM 74736K101 500 4921 SH DFND 1 4921 0 0 QORVO INC COM 74736K101 1237 12176 SH SOLE 12176 0 0 Q2 HLDGS INC COM 74736L109 729 29611 SH DFND 1 29611 0 0 Q2 HLDGS INC COM 74736L109 1331 54070 SH SOLE 54070 0 0 QUALCOMM INC COM 747525103 91600 717984 SH DFND 1 717984 0 0 QUALCOMM INC COM 747525103 158361 1241268 SH SOLE 1241268 0 0 QUALYS INC COM 74758T303 314 2413 SH DFND 1 2413 0 0 QUALYS INC COM 74758T303 1693 13023 SH SOLE 13023 0 0 QUANEX BLDG PRODS CORP COM 747619104 709 32936 SH SOLE 32936 0 0 QUANTA SVCS INC COM 74762E102 121224 727463 SH DFND 1 727463 0 0 QUANTA SVCS INC COM 74762E102 78634 471877 SH SOLE 471877 0 0 QUEST DIAGNOSTICS INC COM 74834L100 919 6493 SH SOLE 6493 0 0 QUINSTREET INC COM 74874Q100 28506 1796209 SH SOLE 1796209 0 0 QUINSTREET INC COM 74874Q100 45770 2884054 SH DFND 1 2884054 0 0 QURATE RETAIL INC COM SER A 74915M100 206 208540 SH DFND 1 208540 0 0 QURATE RETAIL INC COM SER A 74915M100 399 404185 SH SOLE 404185 0 0 RLI CORP COM 749607107 37283 280513 SH SOLE 280513 0 0 RLI CORP COM 749607107 68454 515043 SH DFND 1 515043 0 0 RLJ LODGING TR COM 74965L101 807 76089 SH SOLE 76089 0 0 RPC INC COM 749660106 634 82462 SH SOLE 82462 0 0 RH COM 74967X103 1201 4930 SH SOLE 4930 0 0 RPM INTL INC COM 749685103 15348 175929 SH SOLE 175929 0 0 RPM INTL INC COM 749685103 7278 83421 SH DFND 1 83421 0 0 RPT REALTY SH BEN INT 74971D101 803 84483 SH SOLE 84483 0 0 RXO INC COMMON STOCK 74982T103 2375 120942 SH SOLE 120942 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 126 66984 SH SOLE 66984 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 65 34562 SH DFND 1 34562 0 0 RADIAN GROUP INC COM 750236101 38056 1721981 SH SOLE 1721981 0 0 RADIAN GROUP INC COM 750236101 50187 2270909 SH DFND 1 2270909 0 0 RADNET INC COM 750491102 1209 48319 SH SOLE 48319 0 0 RAMBUS INC DEL COM 750917106 9719 189602 SH SOLE 189602 0 0 RAMBUS INC DEL COM 750917106 2082 40616 SH DFND 1 40616 0 0 RALPH LAUREN CORP CL A 751212101 206 1764 SH SOLE 1764 0 0 RANGE RES CORP COM 75281A109 1838 69433 SH SOLE 69433 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 7095 1359238 SH SOLE 1359238 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 5250 1005697 SH DFND 1 1005697 0 0 RAPT THERAPEUTICS INC COM 75382E109 366 19972 SH DFND 1 19972 0 0 RAPT THERAPEUTICS INC COM 75382E109 722 39362 SH SOLE 39362 0 0 RAYMOND JAMES FINL INC COM 754730109 43905 470731 SH DFND 1 470731 0 0 RAYMOND JAMES FINL INC COM 754730109 62569 670833 SH SOLE 670833 0 0 RAYONIER INC COM 754907103 1293 38869 SH SOLE 38869 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 397 63396 SH SOLE 63396 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6159 62887 SH SOLE 62887 0 0 RE MAX HLDGS INC CL A 75524W108 339 18081 SH SOLE 18081 0 0 READY CAPITAL CORP COM 75574U101 991 97473 SH SOLE 97473 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 574 108707 SH SOLE 108707 0 0 REALTY INCOME CORP COM 756109104 1046 16522 SH DFND 1 16522 0 0 REALTY INCOME CORP COM 756109104 12681 200267 SH SOLE 200267 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 211 2323 SH DFND 1 2323 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 409 4496 SH SOLE 4496 0 0 REDWOOD TRUST INC COM 758075402 758 112465 SH SOLE 112465 0 0 REGAL REXNORD CORPORATION COM 758750103 35565 252716 SH SOLE 252716 0 0 REGAL REXNORD CORPORATION COM 758750103 23270 165352 SH DFND 1 165352 0 0 REGENCY CTRS CORP COM 758849103 9089 148559 SH SOLE 148559 0 0 REGENCY CTRS CORP COM 758849103 5240 85648 SH DFND 1 85648 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25408 30922 SH DFND 1 30922 0 0 REGENERON PHARMACEUTICALS COM 75886F107 67710 82405 SH SOLE 82405 0 0 REGENXBIO INC COM 75901B107 706 37327 SH SOLE 37327 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1646 88675 SH SOLE 88675 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 540 29088 SH DFND 1 29088 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2383 17951 SH SOLE 17951 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1037 4040 SH DFND 1 4040 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5823 22680 SH SOLE 22680 0 0 RENASANT CORP COM 75970E107 1696 55450 SH SOLE 55450 0 0 REPLIGEN CORP COM 759916109 19181 113928 SH SOLE 113928 0 0 REPLIGEN CORP COM 759916109 11172 66356 SH DFND 1 66356 0 0 UPBOUND GROUP INC COM 76009N100 1217 49653 SH SOLE 49653 0 0 REPUBLIC SVCS INC COM 760759100 1408 10410 SH DFND 1 10410 0 0 REPUBLIC SVCS INC COM 760759100 10763 79593 SH SOLE 79593 0 0 RESMED INC COM 761152107 1440 6576 SH SOLE 6576 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 253 13845 SH DFND 1 13845 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3133 171368 SH SOLE 171368 0 0 RESOURCES CONNECTION INC COM 76122Q105 541 31722 SH SOLE 31722 0 0 RESOURCES CONNECTION INC COM 76122Q105 11514 674920 SH DFND 1 674920 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3832 274482 SH SOLE 274482 0 0 REVANCE THERAPEUTICS INC COM 761330109 25980 806579 SH SOLE 806579 0 0 REVANCE THERAPEUTICS INC COM 761330109 39116 1214402 SH DFND 1 1214402 0 0 REX AMERICAN RES CORP COM 761624105 434 15166 SH SOLE 15166 0 0 REXFORD INDL RLTY INC COM 76169C100 13820 231680 SH DFND 1 231680 0 0 REXFORD INDL RLTY INC COM 76169C100 27184 455723 SH SOLE 455723 0 0 RINGCENTRAL INC CL A 76680R206 469 15299 SH DFND 1 15299 0 0 RINGCENTRAL INC CL A 76680R206 914 29800 SH SOLE 29800 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 39395 699858 SH DFND 1 699858 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 24347 432524 SH SOLE 432524 0 0 ROBERT HALF INTL INC COM 770323103 531 6594 SH SOLE 6594 0 0 ROBLOX CORP CL A 771049103 203 4509 SH DFND 1 4509 0 0 ROBLOX CORP CL A 771049103 314 6975 SH SOLE 6975 0 0 ROCKWELL AUTOMATION INC COM 773903109 1508 5139 SH SOLE 5139 0 0 ROGERS CORP COM 775133101 3047 18643 SH SOLE 18643 0 0 ROLLINS INC COM 775711104 373 9936 SH SOLE 9936 0 0 R1 RCM INC COM 77634L105 7540 502651 SH SOLE 502651 0 0 R1 RCM INC COM 77634L105 6666 444409 SH DFND 1 444409 0 0 ROPER TECHNOLOGIES INC COM 776696106 2123 4818 SH SOLE 4818 0 0 ROSS STORES INC COM 778296103 1800 16964 SH DFND 1 16964 0 0 ROSS STORES INC COM 778296103 4457 41992 SH SOLE 41992 0 0 ROYAL GOLD INC COM 780287108 2247 17324 SH SOLE 17324 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3061 186440 SH SOLE 186440 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1026 62461 SH DFND 1 62461 0 0 RYDER SYS INC COM 783549108 1192 13356 SH SOLE 13356 0 0 RYERSON HLDG CORP COM 783754104 398 10953 SH DFND 1 10953 0 0 RYERSON HLDG CORP COM 783754104 772 21232 SH SOLE 21232 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1610 17946 SH SOLE 17946 0 0 S & T BANCORP INC COM 783859101 1482 47130 SH SOLE 47130 0 0 S&P GLOBAL INC COM 78409V104 42361 122866 SH DFND 1 122866 0 0 S&P GLOBAL INC COM 78409V104 83717 242821 SH SOLE 242821 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 61423 235275 SH SOLE 235275 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28776 110223 SH DFND 1 110223 0 0 SEI INVTS CO COM 784117103 1549 26909 SH SOLE 26909 0 0 SJW GROUP COM 784305104 2013 26441 SH SOLE 26441 0 0 SL GREEN RLTY CORP COM 78440X887 1501 63801 SH SOLE 63801 0 0 SLM CORP COM 78442P106 787 63522 SH SOLE 63522 0 0 SM ENERGY CO COM 78454L100 5242 186145 SH SOLE 186145 0 0 SM ENERGY CO COM 78454L100 936 33247 SH DFND 1 33247 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 145854 356272 SH SOLE 356272 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43873 107166 SH DFND 1 107166 0 0 SPS COMM INC COM 78463M107 5440 35718 SH SOLE 35718 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1521 30163 SH SOLE 30163 0 0 SPDR SER TR S&P BIOTECH 78464A870 975 12794 SH DFND 1 12794 0 0 SPDR SER TR S&P BIOTECH 78464A870 1761 23109 SH SOLE 23109 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1182 17449 SH SOLE 17449 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2714 109279 SH SOLE 109279 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 18927 761970 SH DFND 1 761970 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3483 27302 SH DFND 1 27302 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6293 49321 SH SOLE 49321 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 141653 1526103 SH SOLE 1526103 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 32592 351130 SH DFND 1 351130 0 0 SSR MINING IN COM 784730103 1396 92316 SH SOLE 92316 0 0 SSR MINING IN COM 784730103 646 42704 SH DFND 1 42704 0 0 SPX TECHNOLOGIES INC COM 78473E103 3161 44781 SH SOLE 44781 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 945 82213 SH DFND 1 82213 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2533 220269 SH SOLE 220269 0 0 SABRE CORP COM 78573M104 541 126140 SH DFND 1 126140 0 0 SABRE CORP COM 78573M104 2444 569719 SH SOLE 569719 0 0 SAFEHOLD INC COM 78646V107 1898 39806 SH SOLE 39806 0 0 SAFETY INS GROUP INC COM 78648T100 1088 14606 SH SOLE 14606 0 0 SAGE THERAPEUTICS INC COM 78667J108 846 20163 SH SOLE 20163 0 0 SAGE THERAPEUTICS INC COM 78667J108 437 10404 SH DFND 1 10404 0 0 SAIA INC COM 78709Y105 10276 37768 SH DFND 1 37768 0 0 SAIA INC COM 78709Y105 13452 49440 SH SOLE 49440 0 0 ST JOE CO COM 790148100 1395 33531 SH SOLE 33531 0 0 SALESFORCE INC COM 79466L302 111066 555942 SH SOLE 555942 0 0 SALESFORCE INC COM 79466L302 54826 274432 SH DFND 1 274432 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1657 106364 SH SOLE 106364 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 15358 158463 SH SOLE 158463 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 30116 310729 SH DFND 1 310729 0 0 SANMINA CORPORATION COM 801056102 3985 65341 SH SOLE 65341 0 0 SANMINA CORPORATION COM 801056102 236 3873 SH DFND 1 3873 0 0 SAREPTA THERAPEUTICS INC COM 803607100 35271 255905 SH SOLE 255905 0 0 SAREPTA THERAPEUTICS INC COM 803607100 44052 319614 SH DFND 1 319614 0 0 SAUL CTRS INC COM 804395101 499 12787 SH SOLE 12787 0 0 SCANSOURCE INC COM 806037107 765 25121 SH SOLE 25121 0 0 HENRY SCHEIN INC COM 806407102 495 6069 SH SOLE 6069 0 0 SCHLUMBERGER LTD COM STK 806857108 3025 61601 SH SOLE 61601 0 0 SCHNITZER STEEL INDS INC CL A 806882106 489 15721 SH DFND 1 15721 0 0 SCHNITZER STEEL INDS INC CL A 806882106 949 30519 SH SOLE 30519 0 0 SCHOLASTIC CORP COM 807066105 1005 29382 SH SOLE 29382 0 0 SCHWAB CHARLES CORP COM 808513105 36460 696074 SH DFND 1 696074 0 0 SCHWAB CHARLES CORP COM 808513105 61205 1168482 SH SOLE 1168482 0 0 MATIV HOLDINGS INC COM 808541106 1169 54449 SH SOLE 54449 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1549 14417 SH SOLE 14417 0 0 LIGHT & WONDER INC COM 80874P109 1484 24721 SH SOLE 24721 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 752 10780 SH SOLE 10780 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 541 57442 SH SOLE 57442 0 0 SEA LTD SPONSORD ADS 81141R100 337 3895 SH SOLE 3895 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 24896 1050473 SH DFND 1 1050473 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 16439 693621 SH SOLE 693621 0 0 SEALED AIR CORP NEW COM 81211K100 297 6477 SH SOLE 6477 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29309 363368 SH SOLE 363368 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16168 200442 SH DFND 1 200442 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5958 102774 SH SOLE 102774 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3299 56917 SH DFND 1 56917 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 81 11639 SH SOLE 11639 0 0 SELECT MED HLDGS CORP COM 81619Q105 2673 103390 SH SOLE 103390 0 0 SELECTIVE INS GROUP INC COM 816300107 2075 21763 SH SOLE 21763 0 0 SELECTIVE INS GROUP INC COM 816300107 1369 14356 SH DFND 1 14356 0 0 SEMTECH CORP COM 816850101 1527 63264 SH SOLE 63264 0 0 SEMPRA COM 816851109 27021 178757 SH SOLE 178757 0 0 SEMPRA COM 816851109 9593 63465 SH DFND 1 63465 0 0 SENECA FOODS CORP NEW CL A 817070501 352 6740 SH SOLE 6740 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 971 12683 SH SOLE 12683 0 0 SENSUS HEALTHCARE INC COM 81728J109 69 13331 SH DFND 1 13331 0 0 SENSUS HEALTHCARE INC COM 81728J109 135 25858 SH SOLE 25858 0 0 SERVICE CORP INTL COM 817565104 2792 40591 SH SOLE 40591 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 5280 530087 SH SOLE 530087 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1495 150063 SH DFND 1 150063 0 0 SERVICENOW INC COM 81762P102 60476 130135 SH DFND 1 130135 0 0 SERVICENOW INC COM 81762P102 116443 250565 SH SOLE 250565 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2647 48455 SH SOLE 48455 0 0 SHAKE SHACK INC CL A 819047101 2052 36981 SH SOLE 36981 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 944 49648 SH SOLE 49648 0 0 SHERWIN WILLIAMS CO COM 824348106 2378 10578 SH SOLE 10578 0 0 SHOE CARNIVAL INC COM 824889109 428 16692 SH SOLE 16692 0 0 SHOCKWAVE MED INC COM 82489T104 6795 31338 SH SOLE 31338 0 0 SHOCKWAVE MED INC COM 82489T104 2617 12071 SH DFND 1 12071 0 0 SHOPIFY INC CL A 82509L107 9370 195444 SH SOLE 195444 0 0 SHOPIFY INC CL A 82509L107 10600 221116 SH DFND 1 221116 0 0 SHUTTERSTOCK INC COM 825690100 1727 23790 SH SOLE 23790 0 0 SILICON LABORATORIES INC COM 826919102 4346 24824 SH SOLE 24824 0 0 SILGAN HLDGS INC COM 827048109 1185 22078 SH SOLE 22078 0 0 SILK RD MED INC COM 82710M100 9832 251273 SH SOLE 251273 0 0 SILK RD MED INC COM 82710M100 7057 180340 SH DFND 1 180340 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2340 133815 SH SOLE 133815 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10784 96316 SH SOLE 96316 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3333 83807 SH SOLE 83807 0 0 SIMPSON MFG INC COM 829073105 1233 11242 SH SOLE 11242 0 0 SIMULATIONS PLUS INC COM 829214105 699 15916 SH SOLE 15916 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 980 57089 SH SOLE 57089 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 505 29451 SH DFND 1 29451 0 0 SITE CTRS CORP COM 82981J109 2758 224572 SH SOLE 224572 0 0 SITIME CORP COM 82982T106 6639 46677 SH SOLE 46677 0 0 SITIME CORP COM 82982T106 4444 31242 SH DFND 1 31242 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2321 86890 SH SOLE 86890 0 0 SKECHERS U S A INC CL A 830566105 1683 35420 SH SOLE 35420 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 36300 482521 SH SOLE 482521 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 47924 637030 SH DFND 1 637030 0 0 SKYWEST INC COM 830879102 2967 133850 SH SOLE 133850 0 0 SKYWEST INC COM 830879102 957 43188 SH DFND 1 43188 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4094 34703 SH DFND 1 34703 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11786 99901 SH SOLE 99901 0 0 SLEEP NUMBER CORP COM 83125X103 17768 584271 SH DFND 1 584271 0 0 SLEEP NUMBER CORP COM 83125X103 9386 308665 SH SOLE 308665 0 0 SMITH A O CORP COM 831865209 393 5680 SH SOLE 5680 0 0 SMUCKER J M CO COM NEW 832696405 1501 9535 SH SOLE 9535 0 0 SNAP ON INC COM 833034101 335 1357 SH DFND 1 1357 0 0 SNAP ON INC COM 833034101 1237 5010 SH SOLE 5010 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 346 4264 SH DFND 1 4264 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 729 2399 SH SOLE 2399 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 137 16010 SH SOLE 16010 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 899 16543 SH SOLE 16543 0 0 SONOCO PRODS CO COM 835495102 4719 77365 SH SOLE 77365 0 0 SONOCO PRODS CO COM 835495102 1705 27949 SH DFND 1 27949 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 35310 389517 SH DFND 1 389517 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 50677 559043 SH SOLE 559043 0 0 SONOS INC COM 83570H108 67416 3436070 SH DFND 1 3436070 0 0 SONOS INC COM 83570H108 42753 2179050 SH SOLE 2179050 0 0 SOTERA HEALTH CO COM 83601L102 467 26058 SH SOLE 26058 0 0 SOUTHSTATE CORPORATION COM 840441109 2546 35725 SH SOLE 35725 0 0 SOUTHSTATE CORPORATION COM 840441109 579 8124 SH DFND 1 8124 0 0 SOUTHERN CO COM 842587107 4193 60255 SH SOLE 60255 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 986 29700 SH SOLE 29700 0 0 SOUTHWEST AIRLS CO COM 844741108 18362 564276 SH SOLE 564276 0 0 SOUTHWEST AIRLS CO COM 844741108 25844 794234 SH DFND 1 794234 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 26126 22998000 SH SOLE 22998000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1589 1399000 SH DFND 1 1399000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1071 17152 SH SOLE 17152 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1597 319430 SH SOLE 319430 0 0 SOUTHWESTERN ENERGY CO COM 845467109 91 18221 SH DFND 1 18221 0 0 SPARTANNASH CO COM 847215100 308 12402 SH DFND 1 12402 0 0 SPARTANNASH CO COM 847215100 2123 85607 SH SOLE 85607 0 0 SPIRE INC COM 84857L101 11364 162016 SH SOLE 162016 0 0 SPIRE INC COM 84857L101 28109 400749 SH DFND 1 400749 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1468 36857 SH SOLE 36857 0 0 SPLUNK INC COM 848637104 11793 122995 SH SOLE 122995 0 0 SPLUNK INC COM 848637104 5333 55621 SH DFND 1 55621 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 436 16924 SH SOLE 16924 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 225 8738 SH DFND 1 8738 0 0 SPROUTS FMRS MKT INC COM 85208M102 1630 46537 SH SOLE 46537 0 0 SPROUTS FMRS MKT INC COM 85208M102 336 9601 SH DFND 1 9601 0 0 SPRINKLR INC CL A 85208T107 292 22561 SH SOLE 22561 0 0 SPRINKLR INC CL A 85208T107 151 11643 SH DFND 1 11643 0 0 SPROUT SOCIAL INC COM CL A 85209W109 22911 376338 SH DFND 1 376338 0 0 SPROUT SOCIAL INC COM CL A 85209W109 33561 551269 SH SOLE 551269 0 0 BLOCK INC CL A 852234103 540 7859 SH DFND 1 7859 0 0 BLOCK INC CL A 852234103 875 12745 SH SOLE 12745 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 14380 15050000 SH SOLE 15050000 0 0 BLOCK INC NOTE 5/0 852234AJ2 1386 1700000 SH SOLE 1700000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 3907 5107000 SH SOLE 5107000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 714 933000 SH DFND 1 933000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 814 12722 SH SOLE 12722 0 0 STAG INDL INC COM 85254J102 4093 121037 SH SOLE 121037 0 0 STANDARD MTR PRODS INC COM 853666105 686 18597 SH SOLE 18597 0 0 STANDEX INTL CORP COM 854231107 8168 66707 SH SOLE 66707 0 0 STANDEX INTL CORP COM 854231107 3494 28534 SH DFND 1 28534 0 0 STANLEY BLACK & DECKER INC COM 854502101 831 10310 SH SOLE 10310 0 0 STAR HLDGS SHS BEN INT 85512G106 229 13165 SH SOLE 13165 0 0 STARBUCKS CORP COM 855244109 5358 51457 SH SOLE 51457 0 0 STARWOOD PPTY TR INC COM 85571B105 1445 81701 SH SOLE 81701 0 0 STATE STR CORP COM 857477103 34735 458908 SH DFND 1 458908 0 0 STATE STR CORP COM 857477103 48678 643123 SH SOLE 643123 0 0 STEEL DYNAMICS INC COM 858119100 121218 1072157 SH DFND 1 1072157 0 0 STEEL DYNAMICS INC COM 858119100 78069 690509 SH SOLE 690509 0 0 STEPAN CO COM 858586100 2156 20927 SH SOLE 20927 0 0 STERICYCLE INC COM 858912108 1061 24328 SH SOLE 24328 0 0 STELLAR BANCORP INC COM 858927106 1098 44607 SH SOLE 44607 0 0 STERLING INFRASTRUCTURE INC COM 859241101 345 9109 SH SOLE 9109 0 0 STEWART INFORMATION SVCS COR COM 860372101 1085 26886 SH SOLE 26886 0 0 STIFEL FINL CORP COM 860630102 1643 27802 SH SOLE 27802 0 0 STONERIDGE INC COM 86183P102 25708 1374748 SH DFND 1 1374748 0 0 STONERIDGE INC COM 86183P102 12622 674967 SH SOLE 674967 0 0 STONEX GROUP INC COM 861896108 1801 17394 SH SOLE 17394 0 0 STRATEGIC ED INC COM 86272C103 1981 22053 SH SOLE 22053 0 0 STRIDE INC COM 86333M108 1593 40586 SH SOLE 40586 0 0 STRYKER CORPORATION COM 863667101 4132 14473 SH SOLE 14473 0 0 STURM RUGER & CO INC COM 864159108 1006 17508 SH SOLE 17508 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 742 105935 SH SOLE 105935 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 471 550000 SH DFND 1 550000 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 8050 9407000 SH SOLE 9407000 0 0 SUMMIT MATLS INC CL A 86614U100 12050 422969 SH SOLE 422969 0 0 SUMMIT MATLS INC CL A 86614U100 18160 637434 SH DFND 1 637434 0 0 SUN CMNTYS INC COM 866674104 2360 16754 SH SOLE 16754 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 29553 1441595 SH DFND 1 1441595 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 22854 1114837 SH SOLE 1114837 0 0 SUNCOKE ENERGY INC COM 86722A103 742 82661 SH SOLE 82661 0 0 SUNPOWER CORP COM 867652406 848 61269 SH DFND 1 61269 0 0 SUNPOWER CORP COM 867652406 1957 141369 SH SOLE 141369 0 0 SUNRUN INC COM 86771W105 471 23382 SH DFND 1 23382 0 0 SUNRUN INC COM 86771W105 2047 101597 SH SOLE 101597 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2709 274204 SH SOLE 274204 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1312 12315 SH SOLE 12315 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1941 53572 SH SOLE 53572 0 0 SYLVAMO CORP COMMON STOCK 871332102 1465 31663 SH SOLE 31663 0 0 SYNAPTICS INC COM 87157D109 1156 10397 SH SOLE 10397 0 0 SYNOPSYS INC COM 871607107 18473 47826 SH SOLE 47826 0 0 SYNOPSYS INC COM 871607107 8767 22699 SH DFND 1 22699 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3620 117414 SH SOLE 117414 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2862 92837 SH DFND 1 92837 0 0 TD SYNNEX CORPORATION COM 87162W100 1072 11074 SH SOLE 11074 0 0 SYNCHRONY FINANCIAL COM 87165B103 11587 398453 SH SOLE 398453 0 0 SYNCHRONY FINANCIAL COM 87165B103 5360 184325 SH DFND 1 184325 0 0 SYNEOS HEALTH INC CL A 87166B102 382 10715 SH DFND 1 10715 0 0 SYNEOS HEALTH INC CL A 87166B102 1707 47925 SH SOLE 47925 0 0 SYSCO CORP COM 871829107 37440 484786 SH DFND 1 484786 0 0 SYSCO CORP COM 871829107 53784 696419 SH SOLE 696419 0 0 TJX COS INC NEW COM 872540109 3887 49603 SH SOLE 49603 0 0 T-MOBILE US INC COM 872590104 9275 64035 SH SOLE 64035 0 0 TPG INC COM CL A 872657101 3392 115639 SH SOLE 115639 0 0 TPG INC COM CL A 872657101 1698 57878 SH DFND 1 57878 0 0 TRI POINTE HOMES INC COM 87265H109 2532 100007 SH SOLE 100007 0 0 TPG RE FIN TR INC COM 87266M107 473 65095 SH SOLE 65095 0 0 TPG RE FIN TR INC COM 87266M107 244 33564 SH DFND 1 33564 0 0 TTM TECHNOLOGIES INC COM 87305R109 77397 5737393 SH DFND 1 5737393 0 0 TTM TECHNOLOGIES INC COM 87305R109 41976 3111671 SH SOLE 3111671 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 812 6806 SH SOLE 6806 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 391 60937 SH DFND 1 60937 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 83 12972 SH SOLE 12972 0 0 TALOS ENERGY INC COM 87484T108 3929 264730 SH DFND 1 264730 0 0 TALOS ENERGY INC COM 87484T108 7277 490346 SH SOLE 490346 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2588 63721 SH SOLE 63721 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2030 103409 SH SOLE 103409 0 0 TAPESTRY INC COM 876030107 1868 43335 SH SOLE 43335 0 0 TAPESTRY INC COM 876030107 13714 318128 SH DFND 1 318128 0 0 TARGET CORP COM 87612E106 3414 20610 SH SOLE 20610 0 0 TARGA RES CORP COM 87612G101 709 9718 SH SOLE 9718 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1306 34128 SH SOLE 34128 0 0 TECHTARGET INC COM 87874R100 275 7609 SH DFND 1 7609 0 0 TECHTARGET INC COM 87874R100 1488 41209 SH SOLE 41209 0 0 TEGNA INC COM 87901J105 996 58881 SH SOLE 58881 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2117 4732 SH DFND 1 4732 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3931 8788 SH SOLE 8788 0 0 TELEFLEX INCORPORATED COM 879369106 4690 18514 SH DFND 1 18514 0 0 TELEFLEX INCORPORATED COM 879369106 9356 36935 SH SOLE 36935 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 84 11032 SH SOLE 11032 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 350 46219 SH DFND 1 46219 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1855 176471 SH SOLE 176471 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 437 41607 SH DFND 1 41607 0 0 TEMPUR SEALY INTL INC COM 88023U101 1776 44970 SH SOLE 44970 0 0 10X GENOMICS INC CL A COM 88025U109 351 6283 SH DFND 1 6283 0 0 10X GENOMICS INC CL A COM 88025U109 680 12181 SH SOLE 12181 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1695 28534 SH SOLE 28534 0 0 TENNANT CO COM 880345103 27334 398868 SH DFND 1 398868 0 0 TENNANT CO COM 880345103 14686 214296 SH SOLE 214296 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1905 230062 SH DFND 1 230062 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 406 48992 SH SOLE 48992 0 0 TERADATA CORP DEL COM 88076W103 2853 70836 SH SOLE 70836 0 0 TERADATA CORP DEL COM 88076W103 910 22587 SH DFND 1 22587 0 0 TERADYNE INC COM 880770102 790 7351 SH SOLE 7351 0 0 TEREX CORP NEW COM 880779103 660 13652 SH DFND 1 13652 0 0 TEREX CORP NEW COM 880779103 2142 44274 SH SOLE 44274 0 0 TERRITORIAL BANCORP INC COM 88145X108 201 10413 SH DFND 1 10413 0 0 TERRITORIAL BANCORP INC COM 88145X108 388 20104 SH SOLE 20104 0 0 TERRENO RLTY CORP COM 88146M101 769 11900 SH DFND 1 11900 0 0 TERRENO RLTY CORP COM 88146M101 5667 87727 SH SOLE 87727 0 0 TESLA INC COM 88160R101 153148 738205 SH SOLE 738205 0 0 TESLA INC COM 88160R101 68628 330801 SH DFND 1 330801 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 106 11970 SH SOLE 11970 0 0 TETRA TECH INC NEW COM 88162G103 2078 14146 SH SOLE 14146 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2437 49771 SH SOLE 49771 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1929 39403 SH DFND 1 39403 0 0 TEXAS INSTRS INC COM 882508104 45104 242482 SH DFND 1 242482 0 0 TEXAS INSTRS INC COM 882508104 101384 545046 SH SOLE 545046 0 0 TEXAS ROADHOUSE INC COM 882681109 1067 9872 SH DFND 1 9872 0 0 TEXAS ROADHOUSE INC COM 882681109 3870 35816 SH SOLE 35816 0 0 TEXTRON INC COM 883203101 2810 39787 SH SOLE 39787 0 0 TEXTRON INC COM 883203101 1350 19116 SH DFND 1 19116 0 0 THE ODP CORP COM 88337F105 1801 40032 SH SOLE 40032 0 0 THE TRADE DESK INC COM CL A 88339J105 1132 18583 SH SOLE 18583 0 0 THE TRADE DESK INC COM CL A 88339J105 698 11458 SH DFND 1 11458 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11297 19600 SH SOLE 19600 0 0 THOR INDS INC COM 885160101 1125 14124 SH SOLE 14124 0 0 3-D SYS CORP DEL COM NEW 88554D205 1393 129983 SH SOLE 129983 0 0 THREDUP INC CL A 88556E102 10424 4120193 SH DFND 1 4120193 0 0 THREDUP INC CL A 88556E102 5978 2362768 SH SOLE 2362768 0 0 3M CO COM 88579Y101 13468 128131 SH SOLE 128131 0 0 3M CO COM 88579Y101 2154 20497 SH DFND 1 20497 0 0 THRIVENT ETF TRUST SMALL MID CAP 88588G109 97586 3504000 SH SOLE 3504000 0 0 THRYV HLDGS INC COM NEW 886029206 701 30407 SH SOLE 30407 0 0 TIMKEN CO COM 887389104 91237 1116458 SH DFND 1 1116458 0 0 TIMKEN CO COM 887389104 65742 804480 SH SOLE 804480 0 0 TIMKENSTEEL CORPORATION COM 887399103 1213 66136 SH SOLE 66136 0 0 TIMKENSTEEL CORPORATION COM 887399103 255 13887 SH DFND 1 13887 0 0 TITAN INTL INC ILL COM 88830M102 762 72716 SH SOLE 72716 0 0 TITAN INTL INC ILL COM 88830M102 120 11490 SH DFND 1 11490 0 0 TOLL BROTHERS INC COM 889478103 1629 27138 SH SOLE 27138 0 0 TOMPKINS FINL CORP COM 890110109 824 12439 SH SOLE 12439 0 0 TOOTSIE ROLL INDS INC COM 890516107 813 18097 SH SOLE 18097 0 0 TOPBUILD CORP COM 89055F103 2573 12360 SH SOLE 12360 0 0 TOPBUILD CORP COM 89055F103 421 2023 SH DFND 1 2023 0 0 TORO CO COM 891092108 3071 27625 SH SOLE 27625 0 0 TRACTOR SUPPLY CO COM 892356106 2539 10804 SH DFND 1 10804 0 0 TRACTOR SUPPLY CO COM 892356106 3330 14166 SH SOLE 14166 0 0 TRADEWEB MKTS INC CL A 892672106 4884 61812 SH DFND 1 61812 0 0 TRADEWEB MKTS INC CL A 892672106 8819 111609 SH SOLE 111609 0 0 TRANSDIGM GROUP INC COM 893641100 1641 2227 SH SOLE 2227 0 0 TRANSUNION COM 89400J107 9973 160493 SH SOLE 160493 0 0 TRANSUNION COM 89400J107 5506 88604 SH DFND 1 88604 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4940 126024 SH SOLE 126024 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2111 53860 SH DFND 1 53860 0 0 TRAVELERS COMPANIES INC COM 89417E109 1775 10354 SH SOLE 10354 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2293 101947 SH DFND 1 101947 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 3633 161552 SH SOLE 161552 0 0 TREDEGAR CORP COM 894650100 228 24935 SH SOLE 24935 0 0 TREEHOUSE FOODS INC COM 89469A104 2523 50020 SH SOLE 50020 0 0 TREX CO INC COM 89531P105 1507 30959 SH SOLE 30959 0 0 TRI CONTL CORP COM 895436103 759 28596 SH DFND 1 28596 0 0 TRIMAS CORP COM NEW 896215209 243 8735 SH DFND 1 8735 0 0 TRIMAS CORP COM NEW 896215209 451 16196 SH SOLE 16196 0 0 TRIMBLE INC COM 896239100 33128 631977 SH SOLE 631977 0 0 TRIMBLE INC COM 896239100 49249 939503 SH DFND 1 939503 0 0 TRINET GROUP INC COM 896288107 1740 21587 SH SOLE 21587 0 0 TRINET GROUP INC COM 896288107 805 9992 SH DFND 1 9992 0 0 TRINITY INDS INC COM 896522109 1965 80671 SH SOLE 80671 0 0 TRIP COM GROUP LTD ADS 89677Q107 466 12371 SH SOLE 12371 0 0 TRIP COM GROUP LTD ADS 89677Q107 2198 58353 SH DFND 1 58353 0 0 TRIUMPH FINANCIAL INC COM 89679E300 40367 695255 SH DFND 1 695255 0 0 TRIUMPH FINANCIAL INC COM 89679E300 28350 488296 SH SOLE 488296 0 0 TRIUMPH GROUP INC NEW COM 896818101 747 64427 SH SOLE 64427 0 0 TRIPADVISOR INC COM 896945201 843 42435 SH SOLE 42435 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 7867 9600000 SH SOLE 9600000 0 0 TRUEBLUE INC COM 89785X101 578 32487 SH SOLE 32487 0 0 TRUPANION INC COM 898202106 1494 34844 SH SOLE 34844 0 0 TRUIST FINL CORP COM 89832Q109 3338 97885 SH SOLE 97885 0 0 TRUIST FINL CORP COM 89832Q109 607 17810 SH DFND 1 17810 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 534 16709 SH DFND 1 16709 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1671 52329 SH SOLE 52329 0 0 TRUSTMARK CORP COM 898402102 1493 60430 SH SOLE 60430 0 0 TTEC HLDGS INC COM 89854H102 818 21980 SH SOLE 21980 0 0 TURNING PT BRANDS INC COM 90041L105 22437 1068414 SH DFND 1 1068414 0 0 TURNING PT BRANDS INC COM 90041L105 16359 778990 SH SOLE 778990 0 0 TUTOR PERINI CORP COM 901109108 311 50409 SH SOLE 50409 0 0 TUTOR PERINI CORP COM 901109108 160 26002 SH DFND 1 26002 0 0 TWIST BIOSCIENCE CORP COM 90184D100 288 19094 SH DFND 1 19094 0 0 TWIST BIOSCIENCE CORP COM 90184D100 559 37045 SH SOLE 37045 0 0 TWO HBRS INVT CORP COM 90187B804 3789 257558 SH SOLE 257558 0 0 TWO HBRS INVT CORP COM 90187B804 1315 89393 SH DFND 1 89393 0 0 2U INC COM 90214J101 221 32210 SH DFND 1 32210 0 0 2U INC COM 90214J101 428 62444 SH SOLE 62444 0 0 TYLER TECHNOLOGIES INC COM 902252105 9181 25889 SH DFND 1 25889 0 0 TYLER TECHNOLOGIES INC COM 902252105 17578 49565 SH SOLE 49565 0 0 TYSON FOODS INC CL A 902494103 1728 29133 SH DFND 1 29133 0 0 TYSON FOODS INC CL A 902494103 10817 182357 SH SOLE 182357 0 0 UDR INC COM 902653104 13419 326824 SH SOLE 326824 0 0 UDR INC COM 902653104 3871 94287 SH DFND 1 94287 0 0 UGI CORP NEW COM 902681105 3915 112626 SH SOLE 112626 0 0 UGI CORP NEW COM 902681105 1211 34837 SH DFND 1 34837 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 2637 32726 SH SOLE 32726 0 0 UMB FINL CORP COM 902788108 721 12484 SH DFND 1 12484 0 0 UMB FINL CORP COM 902788108 2059 35678 SH SOLE 35678 0 0 UFP INDUSTRIES INC COM 90278Q108 1293 16267 SH SOLE 16267 0 0 US BANCORP DEL COM NEW 902973304 2617 72587 SH SOLE 72587 0 0 US BANCORP DEL COM NEW 902973304 213 5915 SH DFND 1 5915 0 0 USANA HEALTH SCIENCES INC COM 90328M107 694 11039 SH SOLE 11039 0 0 U S PHYSICAL THERAPY COM 90337L108 1262 12885 SH SOLE 12885 0 0 U S SILICA HLDGS INC COM 90346E103 545 45640 SH DFND 1 45640 0 0 U S SILICA HLDGS INC COM 90346E103 1951 163427 SH SOLE 163427 0 0 UBER TECHNOLOGIES INC COM 90353T100 40195 1267989 SH DFND 1 1267989 0 0 UBER TECHNOLOGIES INC COM 90353T100 75651 2386477 SH SOLE 2386477 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1015 1154000 SH DFND 1 1154000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 24410 27746000 SH SOLE 27746000 0 0 ULTA BEAUTY INC COM 90384S303 10823 19835 SH DFND 1 19835 0 0 ULTA BEAUTY INC COM 90384S303 30129 55215 SH SOLE 55215 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1495 45088 SH SOLE 45088 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 543 13551 SH DFND 1 13551 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1053 26260 SH SOLE 26260 0 0 UNDER ARMOUR INC CL A 904311107 476 50144 SH SOLE 50144 0 0 UNDER ARMOUR INC CL C 904311206 843 98839 SH SOLE 98839 0 0 UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 1782 1701000 SH SOLE 1701000 0 0 UNIFIRST CORP MASS COM 904708104 381 2164 SH DFND 1 2164 0 0 UNIFIRST CORP MASS COM 904708104 3376 19154 SH SOLE 19154 0 0 UNION PAC CORP COM 907818108 5148 25577 SH DFND 1 25577 0 0 UNION PAC CORP COM 907818108 15742 78218 SH SOLE 78218 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3526 125395 SH SOLE 125395 0 0 UNITED BANKSHARES INC WEST V COM 909907107 742 21073 SH DFND 1 21073 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2682 76188 SH SOLE 76188 0 0 UNITED AIRLS HLDGS INC COM 910047109 1689 38167 SH SOLE 38167 0 0 UNITED AIRLS HLDGS INC COM 910047109 661 14933 SH DFND 1 14933 0 0 UNITED FIRE GROUP INC COM 910340108 570 21475 SH SOLE 21475 0 0 UNITED NAT FOODS INC COM 911163103 1565 59397 SH SOLE 59397 0 0 UNITED PARCEL SERVICE INC CL B 911312106 84480 435485 SH SOLE 435485 0 0 UNITED PARCEL SERVICE INC CL B 911312106 54108 278923 SH DFND 1 278923 0 0 UNITED RENTALS INC COM 911363109 130000 328483 SH DFND 1 328483 0 0 UNITED RENTALS INC COM 911363109 98638 249238 SH SOLE 249238 0 0 UNITED STS LIME & MINERALS I COM 911922102 37874 248045 SH DFND 1 248045 0 0 UNITED STS LIME & MINERALS I COM 911922102 18730 122664 SH SOLE 122664 0 0 US FOODS HLDG CORP COM 912008109 20030 542229 SH DFND 1 542229 0 0 US FOODS HLDG CORP COM 912008109 34006 920573 SH SOLE 920573 0 0 UNITED STATES STL CORP NEW COM 912909108 1179 45176 SH DFND 1 45176 0 0 UNITED STATES STL CORP NEW COM 912909108 3605 138130 SH SOLE 138130 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 17622 8668000 SH SOLE 8668000 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 1153 567000 SH DFND 1 567000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2694 12028 SH SOLE 12028 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1715 3629 SH DFND 1 3629 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32155 68039 SH SOLE 68039 0 0 UNITIL CORP COM 913259107 906 15891 SH SOLE 15891 0 0 UNITI GROUP INC COM 91325V108 1321 372205 SH SOLE 372205 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1508 43061 SH SOLE 43061 0 0 UNIVERSAL CORP VA COM 913456109 1287 24334 SH SOLE 24334 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13493 86979 SH SOLE 86979 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7369 47503 SH DFND 1 47503 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 605 12584 SH SOLE 12584 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 496 27215 SH SOLE 27215 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1513 11904 SH SOLE 11904 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2793 21974 SH DFND 1 21974 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 338 14248 SH SOLE 14248 0 0 UNUM GROUP COM 91529Y106 9465 239250 SH SOLE 239250 0 0 UNUM GROUP COM 91529Y106 4063 102698 SH DFND 1 102698 0 0 UPLAND SOFTWARE INC COM 91544A109 128 29678 SH DFND 1 29678 0 0 UPLAND SOFTWARE INC COM 91544A109 247 57529 SH SOLE 57529 0 0 URBAN OUTFITTERS INC COM 917047102 1646 59376 SH SOLE 59376 0 0 URBAN EDGE PPTYS COM 91704F104 1753 116383 SH SOLE 116383 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 504 28710 SH SOLE 28710 0 0 V F CORP COM 918204108 554 24185 SH SOLE 24185 0 0 VAIL RESORTS INC COM 91879Q109 1869 7997 SH DFND 1 7997 0 0 VAIL RESORTS INC COM 91879Q109 229 981 SH SOLE 981 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 1076 1205000 SH DFND 1 1205000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 16331 18285000 SH SOLE 18285000 0 0 VALE S A SPONSORED ADS 91912E105 6126 388240 SH DFND 1 388240 0 0 VALE S A SPONSORED ADS 91912E105 1298 82266 SH SOLE 82266 0 0 VALERO ENERGY CORP COM 91913Y100 54196 388226 SH SOLE 388226 0 0 VALERO ENERGY CORP COM 91913Y100 73194 524315 SH DFND 1 524315 0 0 VALLEY NATL BANCORP COM 919794107 1709 184980 SH SOLE 184980 0 0 VALLEY NATL BANCORP COM 919794107 353 38207 SH DFND 1 38207 0 0 VALMONT INDS INC COM 920253101 3496 10950 SH SOLE 10950 0 0 VALMONT INDS INC COM 920253101 877 2746 SH DFND 1 2746 0 0 VALVOLINE INC COM 92047W101 1585 45375 SH SOLE 45375 0 0 VANDA PHARMACEUTICALS INC COM 921659108 76 11236 SH DFND 1 11236 0 0 VANDA PHARMACEUTICALS INC COM 921659108 530 78059 SH SOLE 78059 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 2918 25932 SH DFND 1 25932 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 2925 27004 SH DFND 1 27004 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2005 26300 SH SOLE 26300 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6249 81970 SH DFND 1 81970 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21210 264400 SH SOLE 264400 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 507 6314 SH DFND 1 6314 0 0 VAREX IMAGING CORP COM 92214X106 723 39740 SH SOLE 39740 0 0 VECTOR GROUP LTD COM 92240M108 1566 130394 SH SOLE 130394 0 0 VEECO INSTRS INC DEL COM 922417100 1077 50963 SH SOLE 50963 0 0 VEEVA SYS INC CL A COM 922475108 678 3691 SH SOLE 3691 0 0 VEEVA SYS INC CL A COM 922475108 408 2222 SH DFND 1 2222 0 0 VENTAS INC COM 92276F100 7227 166716 SH SOLE 166716 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2690 32400 SH DFND 1 32400 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10503 42108 SH DFND 1 42108 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11790 85370 SH DFND 1 85370 0 0 VERA BRADLEY INC COM 92335C106 96 16002 SH SOLE 16002 0 0 VERACYTE INC COM 92337F107 1793 80395 SH SOLE 80395 0 0 VERACYTE INC COM 92337F107 925 41496 SH DFND 1 41496 0 0 VERISIGN INC COM 92343E102 4793 22679 SH SOLE 22679 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 92989 2391089 SH SOLE 2391089 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 42310 1087952 SH DFND 1 1087952 0 0 VERINT SYS INC COM 92343X100 534 14337 SH DFND 1 14337 0 0 VERINT SYS INC COM 92343X100 1035 27789 SH SOLE 27789 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 9842 11129000 SH SOLE 11129000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 567 641000 SH DFND 1 641000 0 0 VERITEX HLDGS INC COM 923451108 445 24367 SH DFND 1 24367 0 0 VERITEX HLDGS INC COM 923451108 1840 100777 SH SOLE 100777 0 0 VERITIV CORP COM 923454102 1806 13362 SH SOLE 13362 0 0 VERISK ANALYTICS INC COM 92345Y106 3563 18571 SH SOLE 18571 0 0 VERICEL CORP COM 92346J108 3163 107888 SH DFND 1 107888 0 0 VERICEL CORP COM 92346J108 5662 193117 SH SOLE 193117 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 2337 138132 SH SOLE 138132 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22560 71604 SH SOLE 71604 0 0 VIAD CORP COM 92552R406 427 20484 SH SOLE 20484 0 0 VIASAT INC COM 92552V100 2561 75687 SH SOLE 75687 0 0 VIAVI SOLUTIONS INC COM 925550105 539 49724 SH DFND 1 49724 0 0 VIAVI SOLUTIONS INC COM 925550105 3456 319147 SH SOLE 319147 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 346 342000 SH DFND 1 342000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 7010 6923000 SH SOLE 6923000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 4823 4842000 SH SOLE 4842000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 505 22626 SH SOLE 22626 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 386 12648 SH DFND 1 12648 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 5577 182737 SH SOLE 182737 0 0 VIATRIS INC COM 92556V106 2575 267713 SH DFND 1 267713 0 0 VIATRIS INC COM 92556V106 9882 1027183 SH SOLE 1027183 0 0 VICI PPTYS INC COM 925652109 6566 201281 SH SOLE 201281 0 0 VICOR CORP COM 925815102 276 5883 SH SOLE 5883 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 728 21331 SH SOLE 21331 0 0 VIEMED HEALTHCARE INC COM 92663R105 29837 3088719 SH DFND 1 3088719 0 0 VIEMED HEALTHCARE INC COM 92663R105 14649 1516489 SH SOLE 1516489 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 848 30291 SH DFND 1 30291 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1591 56833 SH SOLE 56833 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1778 117103 SH DFND 1 117103 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 377 24826 SH SOLE 24826 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1750 75194 SH SOLE 75194 0 0 VIRTU FINL INC CL A 928254101 951 50333 SH DFND 1 50333 0 0 VIRTU FINL INC CL A 928254101 1845 97620 SH SOLE 97620 0 0 VISA INC COM CL A 92826C839 1052 4664 SH DFND 1 4664 0 0 VISA INC COM CL A 92826C839 24056 106696 SH SOLE 106696 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1283 6737 SH SOLE 6737 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3111 137535 SH SOLE 137535 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1206 53332 SH DFND 1 53332 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1118 1126000 SH DFND 1 1126000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 15676 15793000 SH SOLE 15793000 0 0 VISTA OUTDOOR INC COM 928377100 1554 56075 SH SOLE 56075 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 76 22500 SH SOLE 22500 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 305 90700 SH DFND 1 90700 0 0 VISTEON CORP COM NEW 92839U206 1707 10886 SH DFND 1 10886 0 0 VISTEON CORP COM NEW 92839U206 4349 27732 SH SOLE 27732 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 432 36713 SH SOLE 36713 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1416 120451 SH DFND 1 120451 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 574 29200 SH DFND 1 29200 0 0 VONTIER CORPORATION COM 928881101 1583 57895 SH DFND 1 57895 0 0 VONTIER CORPORATION COM 928881101 4204 153757 SH SOLE 153757 0 0 VOR BIOPHARMA INC COM 929033108 719 133670 SH DFND 1 133670 0 0 VOR BIOPHARMA INC COM 929033108 977 181539 SH SOLE 181539 0 0 VORNADO RLTY TR SH BEN INT 929042109 1099 71528 SH SOLE 71528 0 0 VOYA FINANCIAL INC COM 929089100 45454 636074 SH SOLE 636074 0 0 VOYA FINANCIAL INC COM 929089100 80271 1123301 SH DFND 1 1123301 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 362 56450 SH DFND 1 56450 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 412 80770 SH SOLE 80770 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1420 278461 SH DFND 1 278461 0 0 VULCAN MATLS CO COM 929160109 1242 7241 SH SOLE 7241 0 0 WD 40 CO COM 929236107 2398 13466 SH SOLE 13466 0 0 WSFS FINL CORP COM 929328102 2460 65418 SH SOLE 65418 0 0 WP CAREY INC COM 92936U109 7070 91280 SH SOLE 91280 0 0 WEC ENERGY GROUP INC COM 92939U106 1284 13541 SH SOLE 13541 0 0 WABASH NATL CORP COM 929566107 2395 97410 SH SOLE 97410 0 0 WABTEC COM 929740108 821 8127 SH SOLE 8127 0 0 WALMART INC COM 931142103 171902 1165833 SH SOLE 1165833 0 0 WALMART INC COM 931142103 99731 676373 SH DFND 1 676373 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1063 30731 SH SOLE 30731 0 0 WALKER & DUNLOP INC COM 93148P102 307 4027 SH DFND 1 4027 0 0 WALKER & DUNLOP INC COM 93148P102 2912 38232 SH SOLE 38232 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 27632 1829948 SH DFND 1 1829948 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 38539 2552264 SH SOLE 2552264 0 0 WARRIOR MET COAL INC COM 93627C101 1879 51190 SH SOLE 51190 0 0 WASHINGTON FED INC COM 938824109 613 20366 SH DFND 1 20366 0 0 WASHINGTON FED INC COM 938824109 3142 104306 SH SOLE 104306 0 0 ELME COMMUNITIES SH BEN INT 939653101 1884 105509 SH SOLE 105509 0 0 WASTE CONNECTIONS INC COM 94106B101 5490 39473 SH SOLE 39473 0 0 WASTE MGMT INC DEL COM 94106L109 29947 183531 SH SOLE 183531 0 0 WATERS CORP COM 941848103 18666 60284 SH SOLE 60284 0 0 WATERS CORP COM 941848103 5141 16605 SH DFND 1 16605 0 0 WATSCO INC COM 942622200 2793 8778 SH SOLE 8778 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1213 7209 SH SOLE 7209 0 0 WEBSTER FINL CORP COM 947890109 1854 47021 SH SOLE 47021 0 0 WELLS FARGO CO NEW COM 949746101 53912 1442264 SH DFND 1 1442264 0 0 WELLS FARGO CO NEW COM 949746101 80971 2166165 SH SOLE 2166165 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 26495 22792 SH SOLE 22792 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2713 2334 SH DFND 1 2334 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 513 81108 SH SOLE 81108 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1904 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COM 958102105 1160 30796 SH SOLE 30796 0 0 WESTERN DIGITAL CORP. COM 958102105 827 21964 SH DFND 1 21964 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 16725 17350000 SH SOLE 17350000 0 0 WESTERN UN CO COM 959802109 2834 254176 SH SOLE 254176 0 0 WESTERN UN CO COM 959802109 985 88343 SH DFND 1 88343 0 0 WESTLAKE CORPORATION COM 960413102 1584 13657 SH SOLE 13657 0 0 WESTLAKE CORPORATION COM 960413102 273 2358 SH DFND 1 2358 0 0 WESTROCK CO COM 96145D105 950 31187 SH DFND 1 31187 0 0 WESTROCK CO COM 96145D105 1876 61556 SH SOLE 61556 0 0 WEX INC COM 96208T104 668 3631 SH DFND 1 3631 0 0 WEX INC COM 96208T104 3192 17360 SH SOLE 17360 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5922 196558 SH SOLE 196558 0 0 WHIRLPOOL CORP COM 963320106 322 2440 SH SOLE 2440 0 0 WHITESTONE REIT COM 966084204 423 46006 SH SOLE 46006 0 0 WILEY JOHN & SONS INC CL A 968223206 441 11378 SH SOLE 11378 0 0 WILLIAMS COS INC COM 969457100 23615 790841 SH SOLE 790841 0 0 WILLIAMS COS INC COM 969457100 5702 190956 SH DFND 1 190956 0 0 WILLIAMS SONOMA INC COM 969904101 2137 17568 SH SOLE 17568 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 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SH DFND 1 2304 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 569 8607 SH SOLE 8607 0 0 PENTAIR PLC SHS G7S00T104 21742 393371 SH SOLE 393371 0 0 PENTAIR PLC SHS G7S00T104 7193 130145 SH DFND 1 130145 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4293 85822 SH DFND 1 85822 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1791 35814 SH SOLE 35814 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3509 45116 SH SOLE 45116 0 0 SIRIUSPOINT LTD COM G8192H106 684 84184 SH SOLE 84184 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 841 48762 SH SOLE 48762 0 0 STERIS PLC SHS USD G8473T100 851 4447 SH SOLE 4447 0 0 TECHNIPFMC PLC COM G87110105 24135 1768099 SH SOLE 1768099 0 0 TECHNIPFMC PLC COM G87110105 24731 1811820 SH DFND 1 1811820 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1839 9997 SH DFND 1 9997 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4852 26373 SH SOLE 26373 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 318 38282 SH SOLE 38282 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 157 18885 SH DFND 1 18885 0 0 TRINSEO PLC SHS G9059U107 1098 52656 SH SOLE 52656 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 5682 395103 SH DFND 1 395103 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 3224 224203 SH SOLE 224203 0 0 VALARIS LIMITED CL A G9460G101 1236 19001 SH SOLE 19001 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1324 5698 SH SOLE 5698 0 0 PERRIGO CO PLC SHS G97822103 1275 35532 SH SOLE 35532 0 0 CHUBB LIMITED COM H1467J104 46168 237759 SH DFND 1 237759 0 0 CHUBB LIMITED COM H1467J104 70411 362605 SH SOLE 362605 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 309 6837 SH DFND 1 6837 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 566 12510 SH SOLE 12510 0 0 GARMIN LTD SHS H2906T109 1453 14402 SH SOLE 14402 0 0 GARMIN LTD SHS H2906T109 469 4647 SH DFND 1 4647 0 0 TE CONNECTIVITY LTD SHS H84989104 1859 14173 SH SOLE 14173 0 0 ORION ENGINEERED CARBONS S A COM L72967109 414 15873 SH DFND 1 15873 0 0 ORION ENGINEERED CARBONS S A COM L72967109 803 30785 SH SOLE 30785 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3107 23899 SH DFND 1 23899 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3329 25608 SH SOLE 25608 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8714 1701874 SH DFND 1 1701874 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4780 933498 SH SOLE 933498 0 0 NOVA LTD COM M7516K103 11763 112593 SH SOLE 112593 0 0 NOVA LTD COM M7516K103 8664 82935 SH DFND 1 82935 0 0 WIX COM LTD SHS M98068105 1396 13986 SH SOLE 13986 0 0 WIX COM LTD SHS M98068105 1509 15125 SH DFND 1 15125 0 0 CNH INDL N V SHS N20944109 31246 2046208 SH DFND 1 2046208 0 0 CNH INDL N V SHS N20944109 42486 2782310 SH SOLE 2782310 0 0 CORE LABORATORIES N V COM N22717107 1021 46302 SH SOLE 46302 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4364 46481 SH DFND 1 46481 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9010 95962 SH SOLE 95962 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2164 11603 SH SOLE 11603 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 388 40459 SH SOLE 40459 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 200 20870 SH DFND 1 20870 0 0 UNIQURE NV SHS N90064101 822 40827 SH SOLE 40827 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 15540 599991 SH SOLE 599991 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 29842 1152197 SH DFND 1 1152197 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 305 4670 SH DFND 1 4670 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1138 17421 SH SOLE 17421 0 0 DORIAN LPG LTD SHS USD Y2106R110 630 31591 SH SOLE 31591 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 720 15816 SH SOLE 15816 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 372 8165 SH DFND 1 8165 0 0 FLEX LTD ORD Y2573F102 7090 308110 SH SOLE 308110 0 0 FLEX LTD ORD Y2573F102 3754 163126 SH DFND 1 163126 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 179 11413 SH SOLE 11413 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1121 26884 SH DFND 1 26884 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2171 52099 SH SOLE 52099 0 0 GENERAL MLS INC COM 370334104 779 9168 SH SOLE 5 0 0 9168 GENERAL MTRS CO COM 37045V100 200 5547 SH SOLE 5 0 0 5547 GENUINE PARTS CO COM 372460105 216 1313 SH SOLE 5 0 0 1313 GILEAD SCIENCES INC COM 375558103 556 6821 SH SOLE 5 0 0 6821 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4921 126792 SH SOLE 5 0 0 126792 GOLDMAN SACHS GROUP INC COM 38141G104 292 908 SH SOLE 5 0 0 908 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 260 3246 SH SOLE 5 0 0 3246 GRAINGER W W INC COM 384802104 520 777 SH SOLE 5 0 0 777 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1184 73570 SH SOLE 5 0 0 73570 HP INC COM 40434L105 254 8773 SH SOLE 5 0 0 8773 HALEON PLC SPON ADS 405552100 108 13346 SH SOLE 5 0 0 13346 HAWKINS INC COM 420261109 513 11813 SH SOLE 5 0 0 11813 HEICO CORP NEW CL A 422806208 393 2906 SH SOLE 5 0 0 2906 HENRY JACK & ASSOC INC COM 426281101 270 1826 SH SOLE 5 0 0 1826 HERSHEY CO COM 427866108 780 3078 SH SOLE 5 0 0 3078 HOLOGIC INC COM 436440101 326 4049 SH SOLE 5 0 0 4049 HOME DEPOT INC COM 437076102 2264 7933 SH SOLE 5 0 0 7933 HONEYWELL INTL INC COM 438516106 1313 6942 SH SOLE 5 0 0 6942 HORMEL FOODS CORP COM 440452100 1505 38364 SH SOLE 5 0 0 38364 HUNTINGTON BANCSHARES INC COM 446150104 175 15689 SH SOLE 5 0 0 15689 ICICI BANK LIMITED ADR 45104G104 523 24876 SH SOLE 5 0 0 24876 ALPS ETF TR ALERIAN MLP 00162Q452 841 21862 SH SOLE 5 0 0 21862 AT&T INC COM 00206R102 1107 58021 SH SOLE 5 0 0 58021 ABBVIE INC COM 00287Y109 5495 34798 SH SOLE 5 0 0 34798 ADOBE SYSTEMS INCORPORATED COM 00724F101 447 1169 SH SOLE 5 0 0 1169 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284 2743 SH SOLE 5 0 0 2743 EA SERIES TRUST FREEDOM 100 EM 02072L607 28706 977068 SH SOLE 5 0 0 977068 ALPHABET INC CAP STK CL C 02079K107 2346 16032 SH SOLE 5 0 0 16032 ALPHABET INC CAP STK CL A 02079K305 6357 53489 SH SOLE 5 0 0 53489 AMERICAN TOWER CORP NEW COM 03027X100 213 1061 SH SOLE 5 0 0 1061 AMERIPRISE FINL INC COM 03076C106 570 1895 SH SOLE 5 0 0 1895 AXCELLA HEALTH INC COM 05454B105 22 44000 SH SOLE 5 0 0 44000 BCE INC COM NEW 05534B760 230 5097 SH SOLE 5 0 0 5097 BNY MELLON MUN INCOME INC COM 05589T104 87 13548 SH SOLE 5 0 0 13548 BLACKROCK INC COM 09247X101 345 522 SH SOLE 5 0 0 522 BLACKSTONE INC COM 09260D107 317 3697 SH SOLE 5 0 0 3697 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1276 28627 SH SOLE 5 0 0 28627 BOSTON SCIENTIFIC CORP COM 101137107 296 5978 SH SOLE 5 0 0 5978 BRISTOL-MYERS SQUIBB CO COM 110122108 853 12508 SH SOLE 5 0 0 12508 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 253 7158 SH SOLE 5 0 0 7158 BROADCOM INC COM 11135F101 3534 5577 SH SOLE 5 0 0 5577 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 108 12385 SH SOLE 5 0 0 12385 CSX CORP COM 126408103 377 12782 SH SOLE 5 0 0 12782 CVS HEALTH CORP COM 126650100 3833 51306 SH SOLE 5 0 0 51306 CADENCE DESIGN SYSTEM INC COM 127387108 460 2223 SH SOLE 5 0 0 2223 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 132 12023 SH SOLE 5 0 0 12023 CANADIAN PAC RY LTD COM 13645T100 536 7054 SH SOLE 5 0 0 7054 CARLISLE COS INC COM 142339100 226 1003 SH SOLE 5 0 0 1003 CATERPILLAR INC COM 149123101 9790 43599 SH SOLE 5 0 0 43599 CENTERPOINT ENERGY INC COM 15189T107 548 18663 SH SOLE 5 0 0 18663 CHENIERE ENERGY INC COM NEW 16411R208 250 1592 SH SOLE 5 0 0 1592 CHEVRON CORP NEW COM 166764100 4801 29562 SH SOLE 5 0 0 29562 CHURCH & DWIGHT CO INC COM 171340102 703 8090 SH SOLE 5 0 0 8090 CISCO SYS INC COM 17275R102 5116 99479 SH SOLE 5 0 0 99479 CITIGROUP INC COM NEW 172967424 283 6148 SH SOLE 5 0 0 6148 COCA COLA CO COM 191216100 1408 22763 SH SOLE 5 0 0 22763 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 401 6422 SH SOLE 5 0 0 6422 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 514 24869 SH SOLE 5 0 0 24869 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 503 18612 SH SOLE 5 0 0 18612 COMCAST CORP NEW CL A 20030N101 696 18746 SH SOLE 5 0 0 18746 CONAGRA BRANDS INC COM 205887102 314 8405 SH SOLE 5 0 0 8405 CONOCOPHILLIPS COM 20825C104 976 9832 SH SOLE 5 0 0 9832 CONSOLIDATED EDISON INC COM 209115104 894 9437 SH SOLE 5 0 0 9437 CONSTELLATION BRANDS INC CL A 21036P108 232 1032 SH SOLE 5 0 0 1032 CORTEVA INC COM 22052L104 239 3993 SH SOLE 5 0 0 3993 COSTCO WHSL CORP NEW COM 22160K105 2994 6093 SH SOLE 5 0 0 6093 CROWDSTRIKE HLDGS INC CL A 22788C105 368 2794 SH SOLE 5 0 0 2794 CROWN CASTLE INC COM 22822V101 270 2038 SH SOLE 5 0 0 2038 CUMMINS INC COM 231021106 1436 6133 SH SOLE 5 0 0 6133 DBX ETF TR XTRACK MSCI EAFE 233051200 5988 171573 SH SOLE 5 0 0 171573 DANAHER CORPORATION COM 235851102 873 3495 SH SOLE 5 0 0 3495 DEERE & CO COM 244199105 1259 3120 SH SOLE 5 0 0 3120 DEVON ENERGY CORP NEW COM 25179M103 1536 30807 SH SOLE 5 0 0 30807 DIAMONDBACK ENERGY INC COM 25278X109 1563 11728 SH SOLE 5 0 0 11728 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5394 167943 SH SOLE 5 0 0 167943 DISNEY WALT CO COM 254687106 1374 14004 SH SOLE 5 0 0 14004 DOMINION ENERGY INC COM 25746U109 252 4521 SH SOLE 5 0 0 4521 DONALDSON INC COM 257651109 212 3280 SH SOLE 5 0 0 3280 DUKE ENERGY CORP NEW COM NEW 26441C204 498 5180 SH SOLE 5 0 0 5180 EOG RES INC COM 26875P101 460 4052 SH SOLE 5 0 0 4052 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 263 15275 SH SOLE 5 0 0 15275 ECOLAB INC COM 278865100 207 1269 SH SOLE 5 0 0 1269 ENBRIDGE INC COM 29250N105 733 19257 SH SOLE 5 0 0 19257 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 19381 413143 SH SOLE 5 0 0 413143 ENTEGRIS INC COM 29362U104 229 2807 SH SOLE 5 0 0 2807 EXXON MOBIL CORP COM 30231G102 6409 58533 SH SOLE 5 0 0 58533 META PLATFORMS INC CL A 30303M102 1351 6501 SH SOLE 5 0 0 6501 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 208 4418 SH SOLE 5 0 0 4418 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 213 8532 SH SOLE 5 0 0 8532 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4535 100416 SH SOLE 5 0 0 100416 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 712 6352 SH SOLE 5 0 0 6352 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4442 94694 SH SOLE 5 0 0 94694 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 539 11791 SH SOLE 5 0 0 11791 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2681 55470 SH SOLE 5 0 0 55470 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12616 275707 SH SOLE 5 0 0 275707 FIRST BUSEY CORP COM NEW 319383204 225 11284 SH SOLE 5 0 0 11284 FIRST MERCHANTS CORP COM 320817109 475 14457 SH SOLE 5 0 0 14457 FIRST TR VALUE LINE DIVID IN SHS 33734H106 844 21243 SH SOLE 5 0 0 21243 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 585 38230 SH SOLE 5 0 0 38230 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 509 4809 SH SOLE 5 0 0 4809 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 255 2776 SH SOLE 5 0 0 2776 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17229 383891 SH SOLE 5 0 0 383891 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 363 13828 SH SOLE 5 0 0 13828 FISERV INC COM 337738108 2949 26099 SH SOLE 5 0 0 26099 FIRSTENERGY CORP COM 337932107 337 8520 SH SOLE 5 0 0 8520 ILLINOIS TOOL WKS INC COM 452308109 1763 7348 SH SOLE 5 0 0 7348 INSULET CORP COM 45784P101 318 1004 SH SOLE 5 0 0 1004 INTEL CORP COM 458140100 421 13117 SH SOLE 5 0 0 13117 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 421 5196 SH SOLE 5 0 0 5196 INTERCONTINENTAL EXCHANGE IN COM 45866F104 216 2103 SH SOLE 5 0 0 2103 INTERNATIONAL BUSINESS MACHS COM 459200101 825 6384 SH SOLE 5 0 0 6384 INTUIT COM 461202103 200 456 SH SOLE 5 0 0 456 INTUITIVE SURGICAL INC COM NEW 46120E602 271 1078 SH SOLE 5 0 0 1078 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1274 4164 SH SOLE 5 0 0 4164 AFLAC INC COM 001055102 313 4855 SH SOLE 2 0 0 4855 AT&T INC COM 00206R102 2605 135330 SH SOLE 2 0 0 135330 ARK ETF TR INNOVATION ETF 00214Q104 2906 72048 SH SOLE 2 0 0 72048 ABBOTT LABS COM 002824100 1576 15568 SH SOLE 2 0 0 15568 ABBVIE INC COM 00287Y109 3812 23918 SH SOLE 2 0 0 23918 ADOBE SYSTEMS INCORPORATED COM 00724F101 772 2003 SH SOLE 2 0 0 2003 ADVANCED MICRO DEVICES INC COM 007903107 3878 39565 SH SOLE 2 0 0 39565 AIRBNB INC COM CL A 009066101 642 5159 SH SOLE 2 0 0 5159 AIR PRODS & CHEMS INC COM 009158106 825 2872 SH SOLE 2 0 0 2872 ALBEMARLE CORP COM 012653101 403 1822 SH SOLE 2 0 0 1822 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4265 33956 SH SOLE 2 0 0 33956 ALLIANT ENERGY CORP COM 018802108 401 7513 SH SOLE 2 0 0 7513 ALLSTATE CORP COM 020002101 3069 27694 SH SOLE 2 0 0 27694 EA SERIES TRUST FREEDOM 100 EM 02072L607 31206 1061781 SH SOLE 2 0 0 1061781 ALPHABET INC CAP STK CL C 02079K107 4714 45331 SH SOLE 2 0 0 45331 ALPHABET INC CAP STK CL A 02079K305 4635 44686 SH SOLE 2 0 0 44686 ALTRIA GROUP INC COM 02209S103 666 14932 SH SOLE 2 0 0 14932 AMAZON COM INC COM 023135106 8553 82809 SH SOLE 2 0 0 82809 AMERIPRISE FINL INC COM 03076C106 631 2060 SH SOLE 2 0 0 2060 AMGEN INC COM 031162100 1672 6915 SH SOLE 2 0 0 6915 AMPHENOL CORP NEW CL A 032095101 273 3338 SH SOLE 2 0 0 3338 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8229 231998 SH SOLE 2 0 0 231998 ANALOG DEVICES INC COM 032654105 248 1259 SH SOLE 2 0 0 1259 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 416 21792 SH SOLE 2 0 0 21792 ELEVANCE HEALTH INC COM 036752103 248 540 SH SOLE 2 0 0 540 APPLE INC COM 037833100 33591 203702 SH SOLE 2 0 0 203702 APPLIED MATLS INC COM 038222105 265 2158 SH SOLE 2 0 0 2158 ARCHER DANIELS MIDLAND CO COM 039483102 542 6803 SH SOLE 2 0 0 6803 AUTODESK INC COM 052769106 439 2108 SH SOLE 2 0 0 2108 AUTOMATIC DATA PROCESSING IN COM 053015103 422 1895 SH SOLE 2 0 0 1895 AUTONATION INC COM 05329W102 725 5398 SH SOLE 2 0 0 5398 AUTOZONE INC COM 053332102 806 328 SH SOLE 2 0 0 328 AVISTA CORP COM 05379B107 241 5685 SH SOLE 2 0 0 5685 BANK AMERICA CORP COM 060505104 1061 37080 SH SOLE 2 0 0 37080 BANK NEW YORK MELLON CORP COM 064058100 946 20819 SH SOLE 2 0 0 20819 BANK OZK LITTLE ROCK ARK COM 06417N103 497 14540 SH SOLE 2 0 0 14540 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3296 10674 SH SOLE 2 0 0 10674 BLACKROCK INC COM 09247X101 288 431 SH SOLE 2 0 0 431 BLACKSTONE INC COM 09260D107 531 6041 SH SOLE 2 0 0 6041 BOEING CO COM 097023105 366 1723 SH SOLE 2 0 0 1723 BRISTOL-MYERS SQUIBB CO COM 110122108 555 8009 SH SOLE 2 0 0 8009 BROADCOM INC COM 11135F101 21219 33076 SH SOLE 2 0 0 33076 THE CIGNA GROUP COM 125523100 509 1992 SH SOLE 2 0 0 1992 CVS HEALTH CORP COM 126650100 7029 94596 SH SOLE 2 0 0 94596 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3346 154748 SH SOLE 2 0 0 154748 CANADIAN PAC RY LTD COM 13645T100 291 3777 SH SOLE 2 0 0 3777 CARNIVAL CORP COMMON STOCK 143658300 264 26023 SH SOLE 2 0 0 26023 CATERPILLAR INC COM 149123101 1625 7100 SH SOLE 2 0 0 7100 CENTENE CORP DEL COM 15135B101 272 4301 SH SOLE 2 0 0 4301 CHEVRON CORP NEW COM 166764100 4019 24634 SH SOLE 2 0 0 24634 CHIPOTLE MEXICAN GRILL INC COM 169656105 323 189 SH SOLE 2 0 0 189 CHURCH & DWIGHT CO INC COM 171340102 531 6010 SH SOLE 2 0 0 6010 CISCO SYS INC COM 17275R102 8926 170760 SH SOLE 2 0 0 170760 CINTAS CORP COM 172908105 637 1377 SH SOLE 2 0 0 1377 CITIGROUP INC COM NEW 172967424 345 7367 SH SOLE 2 0 0 7367 CLEVELAND-CLIFFS INC NEW COM 185899101 2166 118174 SH SOLE 2 0 0 118174 CLOUDFLARE INC CL A COM 18915M107 392 6353 SH SOLE 2 0 0 6353 COCA COLA CO COM 191216100 3589 57861 SH SOLE 2 0 0 57861 COHEN & STEERS CLOSED-END OP COM 19248P106 710 64759 SH SOLE 2 0 0 64759 COMCAST CORP NEW CL A 20030N101 502 13239 SH SOLE 2 0 0 13239 CONAGRA BRANDS INC COM 205887102 234 6236 SH SOLE 2 0 0 6236 CONOCOPHILLIPS COM 20825C104 1398 14094 SH SOLE 2 0 0 14094 CONSOLIDATED EDISON INC COM 209115104 200 2086 SH SOLE 2 0 0 2086 CORNERSTONE STRATEGIC VALUE COM 21924B302 339 43568 SH SOLE 2 0 0 43568 COSTCO WHSL CORP NEW COM 22160K105 2085 4197 SH SOLE 2 0 0 4197 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 359 16708 SH SOLE 2 0 0 16708 CROWDSTRIKE HLDGS INC CL A 22788C105 533 3886 SH SOLE 2 0 0 3886 D R HORTON INC COM 23331A109 405 4146 SH SOLE 2 0 0 4146 DANAHER CORPORATION COM 235851102 2941 11668 SH SOLE 2 0 0 11668 DEERE & CO COM 244199105 1359 3291 SH SOLE 2 0 0 3291 DELTA AIR LINES INC DEL COM NEW 247361702 291 8335 SH SOLE 2 0 0 8335 DEVON ENERGY CORP NEW COM 25179M103 1177 23263 SH SOLE 2 0 0 23263 DIAMONDBACK ENERGY INC COM 25278X109 571 4227 SH SOLE 2 0 0 4227 DISNEY WALT CO COM 254687106 1639 16372 SH SOLE 2 0 0 16372 DOMINION ENERGY INC COM 25746U109 689 12324 SH SOLE 2 0 0 12324 DOW INC COM 260557103 643 11724 SH SOLE 2 0 0 11724 DUKE ENERGY CORP NEW COM NEW 26441C204 312 3230 SH SOLE 2 0 0 3230 DUOLINGO INC CL A COM 26603R106 565 3965 SH SOLE 2 0 0 3965 DOXIMITY INC CL A 26622P107 205 6326 SH SOLE 2 0 0 6326 EOG RES INC COM 26875P101 259 2263 SH SOLE 2 0 0 2263 ETF SER SOLUTIONS US GLB JETS 26922A842 1942 104236 SH SOLE 2 0 0 104236 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 898 35374 SH SOLE 2 0 0 35374 EDWARDS LIFESCIENCES CORP COM 28176E108 229 2764 SH SOLE 2 0 0 2764 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 294 23573 SH SOLE 2 0 0 23573 ENPHASE ENERGY INC COM 29355A107 358 1704 SH SOLE 2 0 0 1704 ENSIGN GROUP INC COM 29358P101 794 8306 SH SOLE 2 0 0 8306 ENTERGY CORP NEW COM 29364G103 376 3494 SH SOLE 2 0 0 3494 ENTERPRISE PRODS PARTNERS L COM 293792107 386 14908 SH SOLE 2 0 0 14908 EVERSOURCE ENERGY COM 30040W108 284 3625 SH SOLE 2 0 0 3625 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2728 85026 SH SOLE 2 0 0 85026 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 204 7726 SH SOLE 2 0 0 7726 EXXON MOBIL CORP COM 30231G102 4042 36855 SH SOLE 2 0 0 36855 FS KKR CAP CORP COM 302635206 462 24956 SH SOLE 2 0 0 24956 META PLATFORMS INC CL A 30303M102 4343 20490 SH SOLE 2 0 0 20490 FEDEX CORP COM 31428X106 1308 5726 SH SOLE 2 0 0 5726 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 575 8786 SH SOLE 2 0 0 8786 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 387 8588 SH SOLE 2 0 0 8588 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8516 138546 SH SOLE 2 0 0 138546 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1710 15007 SH SOLE 2 0 0 15007 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2485 61105 SH SOLE 2 0 0 61105 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6647 151677 SH SOLE 2 0 0 151677 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8626 187523 SH SOLE 2 0 0 187523 FIDELITY NATL INFORMATION SV COM 31620M106 273 5031 SH SOLE 2 0 0 5031 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5058 69340 SH SOLE 2 0 0 69340 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 266 1714 SH SOLE 2 0 0 1714 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1015 19428 SH SOLE 2 0 0 19428 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 207 2053 SH SOLE 2 0 0 2053 FIRST TR VALUE LINE DIVID IN SHS 33734H106 213 5299 SH SOLE 2 0 0 5299 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1344 16697 SH SOLE 2 0 0 16697 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 688 16101 SH SOLE 2 0 0 16101 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 204 2189 SH SOLE 2 0 0 2189 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1840 18843 SH SOLE 2 0 0 18843 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 447 7515 SH SOLE 2 0 0 7515 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 254 5804 SH SOLE 2 0 0 5804 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1457 32481 SH SOLE 2 0 0 32481 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 362 22681 SH SOLE 2 0 0 22681 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 705 42097 SH SOLE 2 0 0 42097 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 247 5156 SH SOLE 2 0 0 5156 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2021 83462 SH SOLE 2 0 0 83462 FISERV INC COM 337738108 4857 42973 SH SOLE 2 0 0 42973 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1098 44817 SH SOLE 2 0 0 44817 FLEXSHARES TR QLT DIV DEF IDX 33939L845 313 5916 SH SOLE 2 0 0 5916 FORD MTR CO DEL COM 345370860 1104 87641 SH SOLE 2 0 0 87641 FORTINET INC COM 34959E109 547 8232 SH SOLE 2 0 0 8232 FORTIVE CORP COM 34959J108 264 3875 SH SOLE 2 0 0 3875 FREEPORT-MCMORAN INC CL B 35671D857 6056 148036 SH SOLE 2 0 0 148036 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 204 2487 SH SOLE 2 0 0 2487 GENERAC HLDGS INC COM 368736104 473 4377 SH SOLE 2 0 0 4377 GENERAL DYNAMICS CORP COM 369550108 1235 5410 SH SOLE 2 0 0 5410 GENERAL ELECTRIC CO COM NEW 369604301 278 2911 SH SOLE 2 0 0 2911 GENERAL MLS INC COM 370334104 531 6209 SH SOLE 2 0 0 6209 GENERAL MTRS CO COM 37045V100 267 7286 SH SOLE 2 0 0 7286 GENUINE PARTS CO COM 372460105 441 2633 SH SOLE 2 0 0 2633 GERDAU SA SPON ADR REP PFD 373737105 147 29756 SH SOLE 2 0 0 29756 GILEAD SCIENCES INC COM 375558103 344 4147 SH SOLE 2 0 0 4147 GSK PLC SPONSORED ADR 37733W204 1130 31772 SH SOLE 2 0 0 31772 GLOBALSTAR INC COM 378973408 23 20161 SH SOLE 2 0 0 20161 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 234 9818 SH SOLE 2 0 0 9818 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5706 147416 SH SOLE 2 0 0 147416 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 325 5110 SH SOLE 2 0 0 5110 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 340 4184 SH SOLE 2 0 0 4184 HALLIBURTON CO COM 406216101 461 14576 SH SOLE 2 0 0 14576 HOME DEPOT INC COM 437076102 3752 12712 SH SOLE 2 0 0 12712 HONEYWELL INTL INC COM 438516106 1235 6463 SH SOLE 2 0 0 6463 HORMEL FOODS CORP COM 440452100 536 13448 SH SOLE 2 0 0 13448 HUBSPOT INC COM 443573100 383 893 SH SOLE 2 0 0 893 HUMANA INC COM 444859102 533 1098 SH SOLE 2 0 0 1098 IDEXX LABS INC COM 45168D104 363 726 SH SOLE 2 0 0 726 ILLINOIS TOOL WKS INC COM 452308109 212 871 SH SOLE 2 0 0 871 INTEL CORP COM 458140100 1898 58107 SH SOLE 2 0 0 58107 INTERNATIONAL BUSINESS MACHS COM 459200101 1383 10552 SH SOLE 2 0 0 10552 INVESCO QQQ TR UNIT SER 1 46090E103 8906 27752 SH SOLE 2 0 0 27752 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5903 415099 SH SOLE 2 0 0 415099 INTUIT COM 461202103 339 760 SH SOLE 2 0 0 760 INTUITIVE SURGICAL INC COM NEW 46120E602 342 1338 SH SOLE 2 0 0 1338 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 351 6588 SH SOLE 2 0 0 6588 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 417 8817 SH SOLE 2 0 0 8817 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 228 1508 SH SOLE 2 0 0 1508 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20798 143809 SH SOLE 2 0 0 143809 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 102763 1204724 SH SOLE 2 0 0 1204724 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 411 5446 SH SOLE 2 0 0 5446 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3610 152073 SH SOLE 2 0 0 152073 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3516 56352 SH SOLE 2 0 0 56352 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 513 24659 SH SOLE 2 0 0 24659 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1916 25176 SH SOLE 2 0 0 25176 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 251 10064 SH SOLE 2 0 0 10064 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 209 8344 SH SOLE 2 0 0 8344 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 220 9800 SH SOLE 2 0 0 9800 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 547 26586 SH SOLE 2 0 0 26586 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 464 19690 SH SOLE 2 0 0 19690 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1580 74954 SH SOLE 2 0 0 74954 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 343 12307 SH SOLE 2 0 0 12307 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 29 13637 SH SOLE 2 0 0 13637 ISHARES GOLD TR ISHARES NEW 464285204 3901 104386 SH SOLE 2 0 0 104386 ISHARES INC EM MKTS DIV ETF 464286319 303 12363 SH SOLE 2 0 0 12363 ISHARES INC MSCI WORLD ETF 464286392 412 3503 SH SOLE 2 0 0 3503 ISHARES TR CORE S&P TTL STK 464287150 345 3813 SH SOLE 2 0 0 3813 ISHARES TR TIPS BD ETF 464287176 10624 96363 SH SOLE 2 0 0 96363 ISHARES TR US TRSPRTION 464287192 1379 6054 SH SOLE 2 0 0 6054 ISHARES TR CORE S&P500 ETF 464287200 81232 197607 SH SOLE 2 0 0 197607 ISHARES TR CORE US AGGBD ET 464287226 4874 48921 SH SOLE 2 0 0 48921 ISHARES TR MSCI EMG MKT ETF 464287234 1537 38954 SH SOLE 2 0 0 38954 ISHARES TR IBOXX INV CP ETF 464287242 236 2151 SH SOLE 2 0 0 2151 ISHARES TR GBL COMM SVC ETF 464287275 1117 17430 SH SOLE 2 0 0 17430 ISHARES TR GLOBAL TECH ETF 464287291 1420 26125 SH SOLE 2 0 0 26125 ISHARES TR S&P 500 GRWT ETF 464287309 32175 503593 SH SOLE 2 0 0 503593 ISHARES TR GLOB HLTHCRE ETF 464287325 2300 27597 SH SOLE 2 0 0 27597 ISHARES TR GLOBAL ENERG ETF 464287341 2503 66288 SH SOLE 2 0 0 66288 ISHARES TR S&P 500 VAL ETF 464287408 10946 72125 SH SOLE 2 0 0 72125 ISHARES TR 20 YR TR BD ETF 464287432 2873 27005 SH SOLE 2 0 0 27005 ISHARES TR 7-10 YR TRSY BD 464287440 7016 70779 SH SOLE 2 0 0 70779 ISHARES TR 1 3 YR TREAS BD 464287457 2874 34976 SH SOLE 2 0 0 34976 ISHARES TR MSCI EAFE ETF 464287465 5463 76390 SH SOLE 2 0 0 76390 ISHARES TR RUS MDCP VAL ETF 464287473 559 5267 SH SOLE 2 0 0 5267 ISHARES TR RUS MD CP GR ETF 464287481 480 5271 SH SOLE 2 0 0 5271 ISHARES TR RUS MID CAP ETF 464287499 573 8192 SH SOLE 2 0 0 8192 ISHARES TR CORE S&P MCP ETF 464287507 13670 54647 SH SOLE 2 0 0 54647 ISHARES TR ISHARES SEMICDTR 464287523 7112 15993 SH SOLE 2 0 0 15993 ISHARES TR RUS 1000 VAL ETF 464287598 2986 19608 SH SOLE 2 0 0 19608 ISHARES TR RUS 1000 GRW ETF 464287614 2874 11763 SH SOLE 2 0 0 11763 ISHARES TR RUS 1000 ETF 464287622 1029 4568 SH SOLE 2 0 0 4568 ISHARES TR RUS 2000 GRW ETF 464287648 1526 6726 SH SOLE 2 0 0 6726 ISHARES TR RUSSELL 2000 ETF 464287655 1873 10497 SH SOLE 2 0 0 10497 ISHARES TR CORE S&P US GWT 464287671 2163 24364 SH SOLE 2 0 0 24364 ISHARES TR U.S. UTILITS ETF 464287697 490 5851 SH SOLE 2 0 0 5851 ISHARES TR S&P MC 400VL ETF 464287705 19338 188168 SH SOLE 2 0 0 188168 ISHARES TR U.S. TECH ETF 464287721 302 3254 SH SOLE 2 0 0 3254 ISHARES TR U.S. REAL ES ETF 464287739 823 9693 SH SOLE 2 0 0 9693 ISHARES TR US HLTHCARE ETF 464287762 11299 41381 SH SOLE 2 0 0 41381 ISHARES TR U.S. FINLS ETF 464287788 4626 65024 SH SOLE 2 0 0 65024 ISHARES TR U.S. ENERGY ETF 464287796 12071 275916 SH SOLE 2 0 0 275916 ISHARES TR CORE S&P SCP ETF 464287804 21026 217440 SH SOLE 2 0 0 217440 ISHARES TR US CONSM STAPLES 464287812 645 3238 SH SOLE 2 0 0 3238 ISHARES TR EUROPE ETF 464287861 1343 26855 SH SOLE 2 0 0 26855 ISHARES TR SP SMCP600VL ETF 464287879 26309 281106 SH SOLE 2 0 0 281106 ISHARES TR SHRT NAT MUN ETF 464288158 479 4573 SH SOLE 2 0 0 4573 ISHARES TR GL CLEAN ENE ETF 464288224 1900 96062 SH SOLE 2 0 0 96062 ISHARES TR MSCI ACWI EX US 464288240 584 11972 SH SOLE 2 0 0 11972 ISHARES TR NATIONAL MUN ETF 464288414 7705 71512 SH SOLE 2 0 0 71512 ISHARES TR INTL SEL DIV ETF 464288448 2365 86043 SH SOLE 2 0 0 86043 ISHARES TR IBOXX HI YD ETF 464288513 1576 20862 SH SOLE 2 0 0 20862 ISHARES TR CRE U S REIT ETF 464288521 11486 227891 SH SOLE 2 0 0 227891 ISHARES TR MSCI KLD400 SOC 464288570 941 12070 SH SOLE 2 0 0 12070 ISHARES TR MBS ETF 464288588 379 4003 SH SOLE 2 0 0 4003 ISHARES TR ISHS 1-5YR INVS 464288646 13036 257942 SH SOLE 2 0 0 257942 ISHARES TR 10-20 YR TRS ETF 464288653 470 4106 SH SOLE 2 0 0 4106 ISHARES TR SHORT TREAS BD 464288679 29617 268025 SH SOLE 2 0 0 268025 ISHARES TR PFD AND INCM SEC 464288687 1038 33258 SH SOLE 2 0 0 33258 ISHARES TR US HOME CONS ETF 464288752 430 6117 SH SOLE 2 0 0 6117 ISHARES TR US REGNL BKS ETF 464288778 402 11243 SH SOLE 2 0 0 11243 ISHARES TR US BR DEL SE ETF 464288794 235 2568 SH SOLE 2 0 0 2568 ISHARES TR MSCI USA ESG SLC 464288802 209 2387 SH SOLE 2 0 0 2387 ISHARES TR US HLTHCR PR ETF 464288828 575 2325 SH SOLE 2 0 0 2325 ISHARES TR U.S. PHARMA ETF 464288836 663 3783 SH SOLE 2 0 0 3783 ISHARES TR EAFE GRWTH ETF 464288885 326 3475 SH SOLE 2 0 0 3475 ISHARES TR RUS TP200 GR ETF 464289438 839 6036 SH SOLE 2 0 0 6036 ISHARES TR CONSER ALLOC ETF 464289883 780 22310 SH SOLE 2 0 0 22310 ISHARES SILVER TR ISHARES 46428Q109 225 10150 SH SOLE 2 0 0 10150 ISHARES TR US TREAS BD ETF 46429B267 633 27075 SH SOLE 2 0 0 27075 ISHARES TR FLTG RATE NT ETF 46429B655 6504 129066 SH SOLE 2 0 0 129066 ISHARES TR CORE HIGH DV ETF 46429B663 13570 133484 SH SOLE 2 0 0 133484 ISHARES TR MSCI CHINA ETF 46429B671 449 8995 SH SOLE 2 0 0 8995 ISHARES TR MSCI USA MIN VOL 46429B697 6693 92017 SH SOLE 2 0 0 92017 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 562 11326 SH SOLE 2 0 0 11326 ISHARES TR MSCI USA QLT FCT 46432F339 25932 209021 SH SOLE 2 0 0 209021 ISHARES TR MSCI USA VALUE 46432F388 50273 542961 SH SOLE 2 0 0 542961 ISHARES TR MSCI USA MMENTM 46432F396 371 2669 SH SOLE 2 0 0 2669 ISHARES TR CORE MSCI EAFE 46432F842 15628 233770 SH SOLE 2 0 0 233770 ISHARES TR CORE 1 5 YR USD 46432F859 2907 61641 SH SOLE 2 0 0 61641 ISHARES INC CORE MSCI EMKT 46434G103 2352 48208 SH SOLE 2 0 0 48208 ISHARES INC MSCI EMRG CHN 46434G764 40949 830103 SH SOLE 2 0 0 830103 ISHARES INC MSCI JPN ETF NEW 46434G822 726 12378 SH SOLE 2 0 0 12378 ISHARES INC ESG AWR MSCI EM 46434G863 435 13832 SH SOLE 2 0 0 13832 ISHARES TR 0-5YR INVT GR CP 46434V100 5574 114969 SH SOLE 2 0 0 114969 ISHARES TR MSCI INTL QUALTY 46434V456 670 18990 SH SOLE 2 0 0 18990 ISHARES TR CORE TOTAL USD 46434V613 1165 25241 SH SOLE 2 0 0 25241 ISHARES TR CORE DIV GRWTH 46434V621 952 19034 SH SOLE 2 0 0 19034 ISHARES TR GLOBAL REIT ETF 46434V647 2292 99965 SH SOLE 2 0 0 99965 ISHARES TR IBONDS DEC23 ETF 46434VAX8 421 16726 SH SOLE 2 0 0 16726 ISHARES TR IBONDS DEC25 ETF 46434VBD1 267 10901 SH SOLE 2 0 0 10901 ISHARES TR IBONDS DEC24 ETF 46434VBG4 356 14477 SH SOLE 2 0 0 14477 ISHARES TR CONV BD ETF 46435G102 380 5226 SH SOLE 2 0 0 5226 ISHARES TR ESG AWRE USD ETF 46435G193 929 40375 SH SOLE 2 0 0 40375 ISHARES TR ESG AWRE 1 5 YR 46435G243 3445 143166 SH SOLE 2 0 0 143166 ISHARES TR MORTGE REL ETF 46435G342 1058 48460 SH SOLE 2 0 0 48460 ISHARES TR MSCI INTL VLU FT 46435G409 3583 144515 SH SOLE 2 0 0 144515 ISHARES TR ESG AWR MSCI USA 46435G425 677 7489 SH SOLE 2 0 0 7489 ISHARES TR MSCI USA SMCP MN 46435G433 430 12406 SH SOLE 2 0 0 12406 ISHARES TR ESG AW MSCI EAFE 46435G516 3539 49263 SH SOLE 2 0 0 49263 ISHARES TR MSCI EAFE SMCP 46435G839 340 12408 SH SOLE 2 0 0 12408 ISHARES TR IBONDS DEC2026 46435GAA0 218 9173 SH SOLE 2 0 0 9173 ISHARES TR CYBERSECURITY 46435U135 1789 49206 SH SOLE 2 0 0 49206 ISHARES TR USD GRN BOND ETF 46435U440 382 8107 SH SOLE 2 0 0 8107 ISHARES TR ESG AWR US AGRGT 46435U549 365 7586 SH SOLE 2 0 0 7586 ISHARES TR BROAD USD HIGH 46435U853 380 10700 SH SOLE 2 0 0 10700 ISHARES TR ESG ADV TTL USD 46436E619 425 9823 SH SOLE 2 0 0 9823 JPMORGAN CHASE & CO COM 46625H100 5278 40506 SH SOLE 2 0 0 40506 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 2705 46548 SH SOLE 2 0 0 46548 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15979 292647 SH SOLE 2 0 0 292647 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 6737 91627 SH SOLE 2 0 0 91627 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 316 6218 SH SOLE 2 0 0 6218 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 21177 420839 SH SOLE 2 0 0 420839 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3849 81266 SH SOLE 2 0 0 81266 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1716 35841 SH SOLE 2 0 0 35841 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 9417 306733 SH SOLE 2 0 0 306733 JOHNSON & JOHNSON COM 478160104 3578 23084 SH SOLE 2 0 0 23084 KAYNE ANDERSON ENERGY INFRST COM 486606106 127 14660 SH SOLE 2 0 0 14660 KEURIG DR PEPPER INC COM 49271V100 215 6083 SH SOLE 2 0 0 6083 KIMBERLY-CLARK CORP COM 494368103 386 2873 SH SOLE 2 0 0 2873 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6013 106266 SH SOLE 2 0 0 106266 LABORATORY CORP AMER HLDGS COM NEW 50540R409 500 2180 SH SOLE 2 0 0 2180 LAM RESEARCH CORP COM 512807108 794 1498 SH SOLE 2 0 0 1498 LATTICE SEMICONDUCTOR CORP COM 518415104 655 6854 SH SOLE 2 0 0 6854 LENNAR CORP CL B 526057302 216 2423 SH SOLE 2 0 0 2423 LILLY ELI & CO COM 532457108 3046 8868 SH SOLE 2 0 0 8868 LINEAGE CELL THERAPEUTICS IN COM 53566P109 22 15000 SH SOLE 2 0 0 15000 LOCKHEED MARTIN CORP COM 539830109 1954 4133 SH SOLE 2 0 0 4133 LOWES COS INC COM 548661107 863 4315 SH SOLE 2 0 0 4315 MP MATERIALS CORP COM CL A 553368101 334 11852 SH SOLE 2 0 0 11852 MARATHON PETE CORP COM 56585A102 222 1644 SH SOLE 2 0 0 1644 MASTERCARD INCORPORATED CL A 57636Q104 4368 12019 SH SOLE 2 0 0 12019 MAXLINEAR INC COM 57776J100 341 9689 SH SOLE 2 0 0 9689 MCDONALDS CORP COM 580135101 1470 5258 SH SOLE 2 0 0 5258 MCKESSON CORP COM 58155Q103 255 717 SH SOLE 2 0 0 717 MERCK & CO INC COM 58933Y105 11100 104330 SH SOLE 2 0 0 104330 METLIFE INC COM 59156R108 5737 99010 SH SOLE 2 0 0 99010 MICROSOFT CORP COM 594918104 20280 70344 SH SOLE 2 0 0 70344 MICROCHIP TECHNOLOGY INC. COM 595017104 483 5766 SH SOLE 2 0 0 5766 MODERNA INC COM 60770K107 356 2317 SH SOLE 2 0 0 2317 MONDELEZ INTL INC CL A 609207105 449 6438 SH SOLE 2 0 0 6438 MORGAN STANLEY COM NEW 617446448 262 2987 SH SOLE 2 0 0 2987 NETFLIX INC COM 64110L106 1001 2897 SH SOLE 2 0 0 2897 RITHM CAPITAL CORP COM NEW 64828T201 114 14293 SH SOLE 2 0 0 14293 NEXTERA ENERGY INC COM 65339F101 1408 18261 SH SOLE 2 0 0 18261 NIKE INC CL B 654106103 731 5960 SH SOLE 2 0 0 5960 NORTHROP GRUMMAN CORP COM 666807102 700 1517 SH SOLE 2 0 0 1517 NOVARTIS AG SPONSORED ADR 66987V109 212 2301 SH SOLE 2 0 0 2301 NVIDIA CORPORATION COM 67066G104 10562 38024 SH SOLE 2 0 0 38024 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4882 87581 SH SOLE 2 0 0 87581 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 10381 304704 SH SOLE 2 0 0 304704 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2112 59638 SH SOLE 2 0 0 59638 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2317 82382 SH SOLE 2 0 0 82382 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1656 61621 SH SOLE 2 0 0 61621 OREILLY AUTOMOTIVE INC COM 67103H107 247 291 SH SOLE 2 0 0 291 OFS CREDIT COMPANY INC COM 67111Q107 248 26939 SH SOLE 2 0 0 26939 ORACLE CORP COM 68389X105 847 9119 SH SOLE 2 0 0 9119 PVH CORPORATION COM 693656100 693 7771 SH SOLE 2 0 0 7771 PACER FDS TR US EXPORT LEAD 69374H402 735 17700 SH SOLE 2 0 0 17700 PACER FDS TR TRENDPILOT US BD 69374H642 257 12786 SH SOLE 2 0 0 12786 PACER FDS TR PACER US SMALL 69374H857 1775 46631 SH SOLE 2 0 0 46631 PACER FDS TR DEVELOPED MRKT 69374H873 2377 80285 SH SOLE 2 0 0 80285 PACER FDS TR US CASH COWS 100 69374H881 7121 151679 SH SOLE 2 0 0 151679 PARAGON 28 INC COM 69913P105 213 12500 SH SOLE 2 0 0 12500 PAYCHEX INC COM 704326107 977 8528 SH SOLE 2 0 0 8528 PAYCOM SOFTWARE INC COM 70432V102 475 1563 SH SOLE 2 0 0 1563 PAYPAL HLDGS INC COM 70450Y103 826 10874 SH SOLE 2 0 0 10874 PEPSICO INC COM 713448108 2981 16350 SH SOLE 2 0 0 16350 PFIZER INC COM 717081103 5398 132315 SH SOLE 2 0 0 132315 PHILLIPS 66 COM 718546104 481 4748 SH SOLE 2 0 0 4748 PIMCO INCOME STRATEGY FD II COM 72201J104 99 13755 SH SOLE 2 0 0 13755 PIMCO ETF TR 15+ YR US TIPS 72201R304 389 6303 SH SOLE 2 0 0 6303 PIMCO ETF TR INTER MUN BD ACT 72201R866 2593 49614 SH SOLE 2 0 0 49614 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3018 167501 SH SOLE 2 0 0 167501 PINTEREST INC CL A 72352L106 215 7887 SH SOLE 2 0 0 7887 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 224 17925 SH SOLE 2 0 0 17925 PROCTER AND GAMBLE CO COM 742718109 9259 62270 SH SOLE 2 0 0 62270 PROLOGIS INC. COM 74340W103 6620 53061 SH SOLE 2 0 0 53061 PRUDENTIAL FINL INC COM 744320102 272 3293 SH SOLE 2 0 0 3293 PUBLIC STORAGE COM 74460D109 303 1003 SH SOLE 2 0 0 1003 PULTE GROUP INC COM 745867101 552 9471 SH SOLE 2 0 0 9471 QUALCOMM INC COM 747525103 694 5439 SH SOLE 2 0 0 5439 QUANTA SVCS INC COM 74762E102 203 1218 SH SOLE 2 0 0 1218 QUEST DIAGNOSTICS INC COM 74834L100 333 2351 SH SOLE 2 0 0 2351 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7582 77423 SH SOLE 2 0 0 77423 REGIONS FINANCIAL CORP NEW COM 7591EP100 282 15209 SH SOLE 2 0 0 15209 REPLIGEN CORP COM 759916109 472 2804 SH SOLE 2 0 0 2804 REPUBLIC SVCS INC COM 760759100 376 2781 SH SOLE 2 0 0 2781 RESMED INC COM 761152107 341 1557 SH SOLE 2 0 0 1557 RIO TINTO PLC SPONSORED ADR 767204100 548 7981 SH SOLE 2 0 0 7981 ROBERT HALF INTL INC COM 770323103 386 4793 SH SOLE 2 0 0 4793 ROLLINS INC COM 775711104 285 7589 SH SOLE 2 0 0 7589 ROPER TECHNOLOGIES INC COM 776696106 233 529 SH SOLE 2 0 0 529 SHELL PLC SPON ADS 780259305 207 3605 SH SOLE 2 0 0 3605 SPDR S&P 500 ETF TR TR UNIT 78462F103 1917 4683 SH SOLE 2 0 0 4683 SPDR GOLD TR GOLD SHS 78463V107 7325 39977 SH SOLE 2 0 0 39977 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 595 5982 SH SOLE 2 0 0 5982 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10263 319515 SH SOLE 2 0 0 319515 SPDR SER TR PORTFOLIO CRPORT 78464A144 1458 49840 SH SOLE 2 0 0 49840 SPDR SER TR S&P 600 SMCP GRW 78464A201 3640 49360 SH SOLE 2 0 0 49360 SPDR SER TR NUVEEN BLOOMBERG 78464A284 768 30690 SH SOLE 2 0 0 30690 SPDR SER TR S&P 600 SMCP VAL 78464A300 316 4154 SH SOLE 2 0 0 4154 SPDR SER TR PRTFLO S&P500 GW 78464A409 4532 81862 SH SOLE 2 0 0 81862 SPDR SER TR PORTFOLIO SHORT 78464A474 2071 69904 SH SOLE 2 0 0 69904 SPDR SER TR PRTFLO S&P500 VL 78464A508 500 12268 SH SOLE 2 0 0 12268 SPDR SER TR GLB DOW ETF 78464A706 563 5238 SH SOLE 2 0 0 5238 SPDR SER TR S&P DIVID ETF 78464A763 14178 114607 SH SOLE 2 0 0 114607 SPDR SER TR S&P 600 SML CAP 78464A813 6179 73528 SH SOLE 2 0 0 73528 SPDR SER TR S&P 400 MDCP GRW 78464A821 284 4144 SH SOLE 2 0 0 4144 SPDR SER TR S&P 400 MDCP VAL 78464A839 6862 103837 SH SOLE 2 0 0 103837 SPDR SER TR PORTFOLIO S&P500 78464A854 568 11801 SH SOLE 2 0 0 11801 SPDR SER TR S&P SEMICNDCTR 78464A862 2442 11707 SH SOLE 2 0 0 11707 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2386 86522 SH SOLE 2 0 0 86522 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 840 20480 SH SOLE 2 0 0 20480 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 414 903 SH SOLE 2 0 0 903 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4433 44500 SH SOLE 2 0 0 44500 SPDR SER TR S&P OILGAS EXP 78468R556 18271 143200 SH SOLE 2 0 0 143200 SPDR SER TR BLOOMBERG HIGH Y 78468R622 945 10176 SH SOLE 2 0 0 10176 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1368 14894 SH SOLE 2 0 0 14894 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2630 56182 SH SOLE 2 0 0 56182 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2507 52727 SH SOLE 2 0 0 52727 SPDR SER TR SPDR S&P 500 ETF 78468R796 366 11007 SH SOLE 2 0 0 11007 SPDR SER TR SSGA US LRG ETF 78468R804 11978 87561 SH SOLE 2 0 0 87561 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 250 8313 SH SOLE 2 0 0 8313 SALESFORCE INC COM 79466L302 536 2681 SH SOLE 2 0 0 2681 SANOFI SPONSORED ADR 80105N105 647 11884 SH SOLE 2 0 0 11884 SCHLUMBERGER LTD COM STK 806857108 1125 22902 SH SOLE 2 0 0 22902 SCHWAB CHARLES CORP COM 808513105 6756 128974 SH SOLE 2 0 0 128974 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 649 13420 SH SOLE 2 0 0 13420 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21630 331896 SH SOLE 2 0 0 331896 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11297 172269 SH SOLE 2 0 0 172269 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7413 109259 SH SOLE 2 0 0 109259 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1381 44177 SH SOLE 2 0 0 44177 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 253 4616 SH SOLE 2 0 0 4616 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20148 275390 SH SOLE 2 0 0 275390 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18217 373368 SH SOLE 2 0 0 373368 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 749 9289 SH SOLE 2 0 0 9289 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5600 43260 SH SOLE 2 0 0 43260 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16883 225984 SH SOLE 2 0 0 225984 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9537 63773 SH SOLE 2 0 0 63773 SELECT SECTOR SPDR TR ENERGY 81369Y506 29547 356724 SH SOLE 2 0 0 356724 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12481 388203 SH SOLE 2 0 0 388203 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5019 49605 SH SOLE 2 0 0 49605 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9717 64346 SH SOLE 2 0 0 64346 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 720 19249 SH SOLE 2 0 0 19249 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1493 22054 SH SOLE 2 0 0 22054 SHERWIN WILLIAMS CO COM 824348106 237 1056 SH SOLE 2 0 0 1056 SHOCKWAVE MED INC COM 82489T104 518 2390 SH SOLE 2 0 0 2390 SHOPIFY INC CL A 82509L107 355 7403 SH SOLE 2 0 0 7403 SKYWORKS SOLUTIONS INC COM 83088M102 227 1921 SH SOLE 2 0 0 1921 SNOWFLAKE INC CL A 833445109 407 2635 SH SOLE 2 0 0 2635 SOLAREDGE TECHNOLOGIES INC COM 83417M104 715 2351 SH SOLE 2 0 0 2351 SOUTHERN CO COM 842587107 570 8188 SH SOLE 2 0 0 8188 SOUTHERN COPPER CORP COM 84265V105 287 3766 SH SOLE 2 0 0 3766 STAAR SURGICAL CO COM PAR $0.01 852312305 259 4043 SH SOLE 2 0 0 4043 STARBUCKS CORP COM 855244109 1618 15535 SH SOLE 2 0 0 15535 STRYKER CORPORATION COM 863667101 390 1365 SH SOLE 2 0 0 1365 TJX COS INC NEW COM 872540109 4462 56943 SH SOLE 2 0 0 56943 T-MOBILE US INC COM 872590104 5311 36667 SH SOLE 2 0 0 36667 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 369 3965 SH SOLE 2 0 0 3965 TARGET CORP COM 87612E106 839 5064 SH SOLE 2 0 0 5064 TESLA INC COM 88160R101 5450 26270 SH SOLE 2 0 0 26270 TEXAS INSTRS INC COM 882508104 437 2350 SH SOLE 2 0 0 2350 THE TRADE DESK INC COM CL A 88339J105 512 8410 SH SOLE 2 0 0 8410 THERMO FISHER SCIENTIFIC INC COM 883556102 1836 3186 SH SOLE 2 0 0 3186 3M CO COM 88579Y101 1972 18762 SH SOLE 2 0 0 18762 THRIVENT ETF TRUST SMALL MID CAP 88588G109 7518 269950 SH SOLE 2 0 0 269950 TOAST INC CL A 888787108 283 15950 SH SOLE 2 0 0 15950 TRAVELERS COMPANIES INC COM 89417E109 447 2606 SH SOLE 2 0 0 2606 TRUIST FINL CORP COM 89832Q109 263 7714 SH SOLE 2 0 0 7714 US BANCORP DEL COM NEW 902973304 319 8839 SH SOLE 2 0 0 8839 UBER TECHNOLOGIES INC COM 90353T100 490 15444 SH SOLE 2 0 0 15444 UNION PAC CORP COM 907818108 975 4845 SH SOLE 2 0 0 4845 UNITED PARCEL SERVICE INC CL B 911312106 1003 5173 SH SOLE 2 0 0 5173 UNITEDHEALTH GROUP INC COM 91324P102 10579 22385 SH SOLE 2 0 0 22385 VALE S A SPONSORED ADS 91912E105 841 53297 SH SOLE 2 0 0 53297 VALERO ENERGY CORP COM 91913Y100 218 1561 SH SOLE 2 0 0 1561 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2701 83492 SH SOLE 2 0 0 83492 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 304 10862 SH SOLE 2 0 0 10862 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22275 301705 SH SOLE 2 0 0 301705 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 40165 152607 SH SOLE 2 0 0 152607 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1191 7736 SH SOLE 2 0 0 7736 VANGUARD WORLD FD MEGA GRWTH IND 921910816 536 2620 SH SOLE 2 0 0 2620 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1439 18289 SH SOLE 2 0 0 18289 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1626 18302 SH SOLE 2 0 0 18302 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1083 14134 SH SOLE 2 0 0 14134 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2088 27211 SH SOLE 2 0 0 27211 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4641 60679 SH SOLE 2 0 0 60679 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1412 19120 SH SOLE 2 0 0 19120 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24480 541956 SH SOLE 2 0 0 541956 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2439 23117 SH SOLE 2 0 0 23117 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 504 6844 SH SOLE 2 0 0 6844 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1874 38317 SH SOLE 2 0 0 38317 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2099 19214 SH SOLE 2 0 0 19214 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 459 4985 SH SOLE 2 0 0 4985 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20743 387946 SH SOLE 2 0 0 387946 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9554 236494 SH SOLE 2 0 0 236494 VANGUARD WORLD FDS ENERGY ETF 92204A306 1890 16548 SH SOLE 2 0 0 16548 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 373 4795 SH SOLE 2 0 0 4795 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1691 7093 SH SOLE 2 0 0 7093 VANGUARD WORLD FDS INF TECH ETF 92204A702 279 725 SH SOLE 2 0 0 725 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 512 5294 SH SOLE 2 0 0 5294 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 62888 1074275 SH SOLE 2 0 0 1074275 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1448 18989 SH SOLE 2 0 0 18989 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 444 6430 SH SOLE 2 0 0 6430 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3761 52180 SH SOLE 2 0 0 52180 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9213 146501 SH SOLE 2 0 0 146501 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2483 41412 SH SOLE 2 0 0 41412 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7696 115186 SH SOLE 2 0 0 115186 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1034 22204 SH SOLE 2 0 0 22204 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8057 21424 SH SOLE 2 0 0 21424 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32346 241265 SH SOLE 2 0 0 241265 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 659 7932 SH SOLE 2 0 0 7932 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30991 195210 SH SOLE 2 0 0 195210 VANGUARD INDEX FDS MID CAP ETF 922908629 19439 92161 SH SOLE 2 0 0 92161 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9727 69382 SH SOLE 2 0 0 69382 VANGUARD INDEX FDS GROWTH ETF 922908736 5841 23416 SH SOLE 2 0 0 23416 VANGUARD INDEX FDS VALUE ETF 922908744 28094 203416 SH SOLE 2 0 0 203416 VANGUARD INDEX FDS SMALL CP ETF 922908751 12987 68511 SH SOLE 2 0 0 68511 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3042 14903 SH SOLE 2 0 0 14903 VERIZON COMMUNICATIONS INC COM 92343V104 2616 67264 SH SOLE 2 0 0 67264 VERTEX PHARMACEUTICALS INC COM 92532F100 213 677 SH SOLE 2 0 0 677 VISA INC COM CL A 92826C839 12391 54957 SH SOLE 2 0 0 54957 W & T OFFSHORE INC COM 92922P106 192 37810 SH SOLE 2 0 0 37810 WEC ENERGY GROUP INC COM 92939U106 249 2628 SH SOLE 2 0 0 2628 WALMART INC COM 931142103 9077 61561 SH SOLE 2 0 0 61561 WALGREENS BOOTS ALLIANCE INC COM 931427108 510 14751 SH SOLE 2 0 0 14751 WASTE CONNECTIONS INC COM 94106B101 430 3092 SH SOLE 2 0 0 3092 WASTE MGMT INC DEL COM 94106L109 755 4627 SH SOLE 2 0 0 4627 WELLS FARGO CO NEW COM 949746101 499 13349 SH SOLE 2 0 0 13349 WESCO INTL INC COM 95082P105 371 2399 SH SOLE 2 0 0 2399 WILLIAMS COS INC COM 969457100 463 15496 SH SOLE 2 0 0 15496 WISDOMTREE TR US SMALLCAP DIVD 97717W604 371 12976 SH SOLE 2 0 0 12976 WISDOMTREE TR US QTLY DIV GRT 97717X669 16590 266128 SH SOLE 2 0 0 266128 WISDOMTREE TR US MULTIFACTOR 97717Y857 543 14464 SH SOLE 2 0 0 14464 WOODWARD INC COM 980745103 643 6603 SH SOLE 2 0 0 6603 WORKHORSE GROUP INC COM NEW 98138J206 18 13524 SH SOLE 2 0 0 13524 XCEL ENERGY INC COM 98389B100 379 5618 SH SOLE 2 0 0 5618 ZOETIS INC CL A 98978V103 425 2553 SH SOLE 2 0 0 2553 ZSCALER INC COM 98980G102 317 2711 SH SOLE 2 0 0 2711 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1815 6349 SH SOLE 2 0 0 6349 EATON CORP PLC SHS G29183103 478 2787 SH SOLE 2 0 0 2787 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 445 16699 SH SOLE 2 0 0 16699 MEDTRONIC PLC SHS G5960L103 7132 88466 SH SOLE 2 0 0 88466 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 326 24264 SH SOLE 2 0 0 24264 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1350 29857 SH SOLE 2 0 0 29857 INMODE LTD SHS M5425M103 230 7201 SH SOLE 2 0 0 7201 KORNIT DIGITAL LTD SHS M6372Q113 376 19406 SH SOLE 2 0 0 19406 ROYAL CARIBBEAN GROUP COM V7780T103 1020 15616 SH SOLE 2 0 0 15616 DANAOS CORPORATION SHS Y1968P121 357 6535 SH SOLE 2 0 0 6535 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 718 38321 SH SOLE 2 0 0 38321 FLOOR & DECOR HLDGS INC CL A 339750101 267 2822 SH SOLE 5 0 0 2822 FORD MTR CO DEL COM 345370860 1115 90704 SH SOLE 5 0 0 90704 FOX FACTORY HLDG CORP COM 35138V102 310 2635 SH SOLE 5 0 0 2635 FREEPORT-MCMORAN INC CL B 35671D857 1766 43923 SH SOLE 5 0 0 43923 FULLER H B CO COM 359694106 1025 15284 SH SOLE 5 0 0 15284 GALLAGHER ARTHUR J & CO COM 363576109 540 2846 SH SOLE 5 0 0 2846 GARTNER INC COM 366651107 525 1641 SH SOLE 5 0 0 1641 GENERAL DYNAMICS CORP COM 369550108 673 2971 SH SOLE 5 0 0 2971 GENERAL ELECTRIC CO COM NEW 369604301 339 3606 SH SOLE 5 0 0 3606 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 867 6085 SH SOLE 5 0 0 6085 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 18464 219576 SH SOLE 5 0 0 219576 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 323 8072 SH SOLE 5 0 0 8072 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 229 12712 SH SOLE 5 0 0 12712 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 787 68745 SH SOLE 5 0 0 68745 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 575 27631 SH SOLE 5 0 0 27631 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 527 4056 SH SOLE 5 0 0 4056 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1422 63700 SH SOLE 5 0 0 63700 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1919 93249 SH SOLE 5 0 0 93249 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1305 55504 SH SOLE 5 0 0 55504 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3091 146709 SH SOLE 5 0 0 146709 IRON MTN INC DEL COM 46284V101 438 8453 SH SOLE 5 0 0 8453 ISHARES INC US INTL HGH YLD 464286178 2719 64246 SH SOLE 5 0 0 64246 ISHARES INC MSCI GBL MIN VOL 464286525 615 6396 SH SOLE 5 0 0 6396 ISHARES INC MSCI EMERG MRKT 464286533 267 4895 SH SOLE 5 0 0 4895 ISHARES INC MSCI GERMANY ETF 464286806 12152 428173 SH SOLE 5 0 0 428173 ISHARES TR S&P 100 ETF 464287101 298 1618 SH SOLE 5 0 0 1618 ISHARES TR CORE S&P TTL STK 464287150 5149 57720 SH SOLE 5 0 0 57720 ISHARES TR SELECT DIVID ETF 464287168 281 2426 SH SOLE 5 0 0 2426 ISHARES TR TIPS BD ETF 464287176 6552 59723 SH SOLE 5 0 0 59723 ISHARES TR CORE S&P500 ETF 464287200 355885 877883 SH SOLE 5 0 0 877883 ISHARES TR CORE US AGGBD ET 464287226 117707 1187040 SH SOLE 5 0 0 1187040 ISHARES TR MSCI EMG MKT ETF 464287234 3074 77800 SH SOLE 5 0 0 77800 ISHARES TR IBOXX INV CP ETF 464287242 670 6172 SH SOLE 5 0 0 6172 ISHARES TR GLOBAL TECH ETF 464287291 5963 111133 SH SOLE 5 0 0 111133 ISHARES TR S&P 500 GRWT ETF 464287309 14884 236367 SH SOLE 5 0 0 236367 ISHARES TR S&P 500 VAL ETF 464287408 6100 40737 SH SOLE 5 0 0 40737 ISHARES TR 20 YR TR BD ETF 464287432 2067 19722 SH SOLE 5 0 0 19722 ISHARES TR MSCI EAFE ETF 464287465 12786 179682 SH SOLE 5 0 0 179682 ISHARES TR RUS MDCP VAL ETF 464287473 1645 15735 SH SOLE 5 0 0 15735 ISHARES TR RUS MD CP GR ETF 464287481 2365 26478 SH SOLE 5 0 0 26478 ISHARES TR RUS MID CAP ETF 464287499 23166 337106 SH SOLE 5 0 0 337106 ISHARES TR CORE S&P MCP ETF 464287507 3606 14669 SH SOLE 5 0 0 14669 ISHARES TR EXPANDED TECH 464287515 337 1134 SH SOLE 5 0 0 1134 ISHARES TR ISHARES SEMICDTR 464287523 593 1341 SH SOLE 5 0 0 1341 ISHARES TR ISHARES BIOTECH 464287556 2805 22047 SH SOLE 5 0 0 22047 ISHARES TR US CONSUM DISCRE 464287580 239 3784 SH SOLE 5 0 0 3784 ISHARES TR RUS 1000 VAL ETF 464287598 39365 261734 SH SOLE 5 0 0 261734 ISHARES TR RUS 1000 GRW ETF 464287614 20261 84268 SH SOLE 5 0 0 84268 ISHARES TR RUS 1000 ETF 464287622 5948 26803 SH SOLE 5 0 0 26803 ISHARES TR RUS 2000 GRW ETF 464287648 294 1320 SH SOLE 5 0 0 1320 ISHARES TR RUSSELL 2000 ETF 464287655 12074 68922 SH SOLE 5 0 0 68922 ISHARES TR CORE S&P US VLU 464287663 1240 17041 SH SOLE 5 0 0 17041 ISHARES TR CORE S&P US GWT 464287671 1329 15184 SH SOLE 5 0 0 15184 ISHARES TR U.S. TECH ETF 464287721 4142 45388 SH SOLE 5 0 0 45388 ISHARES TR US HLTHCARE ETF 464287762 3886 14406 SH SOLE 5 0 0 14406 ISHARES TR U.S. FIN SVC ETF 464287770 605 4057 SH SOLE 5 0 0 4057 ISHARES TR U.S. ENERGY ETF 464287796 646 14880 SH SOLE 5 0 0 14880 ISHARES TR CORE S&P SCP ETF 464287804 70690 744651 SH SOLE 5 0 0 744651 ISHARES TR US CONSM STAPLES 464287812 494 2494 SH SOLE 5 0 0 2494 ISHARES TR SP SMCP600VL ETF 464287879 2708 29496 SH SOLE 5 0 0 29496 ISHARES TR MORNINGSTAR VALU 464288109 249 3942 SH SOLE 5 0 0 3942 ISHARES TR SHRT NAT MUN ETF 464288158 7031 67084 SH SOLE 5 0 0 67084 ISHARES TR MSCI ACWI EX US 464288240 2028 41726 SH SOLE 5 0 0 41726 ISHARES TR JPMORGAN USD EMG 464288281 1043 12167 SH SOLE 5 0 0 12167 ISHARES TR NATIONAL MUN ETF 464288414 29438 273611 SH SOLE 5 0 0 273611 ISHARES TR IBOXX HI YD ETF 464288513 1897 25377 SH SOLE 5 0 0 25377 ISHARES TR CRE U S REIT ETF 464288521 20060 406982 SH SOLE 5 0 0 406982 ISHARES TR MSCI KLD400 SOC 464288570 1819 23691 SH SOLE 5 0 0 23691 ISHARES TR MBS ETF 464288588 19140 202624 SH SOLE 5 0 0 202624 ISHARES TR INTRM GOV CR ETF 464288612 434 4161 SH SOLE 5 0 0 4161 ISHARES TR ISHS 5-10YR INVT 464288638 13004 255378 SH SOLE 5 0 0 255378 ISHARES TR ISHS 1-5YR INVS 464288646 6635 131807 SH SOLE 5 0 0 131807 ISHARES TR 10-20 YR TRS ETF 464288653 1948 17227 SH SOLE 5 0 0 17227 ISHARES TR 3 7 YR TREAS BD 464288661 11831 100986 SH SOLE 5 0 0 100986 ISHARES TR SHORT TREAS BD 464288679 327 2960 SH SOLE 5 0 0 2960 ISHARES TR PFD AND INCM SEC 464288687 398 12854 SH SOLE 5 0 0 12854 ISHARES TR EAFE VALUE ETF 464288877 38169 789429 SH SOLE 5 0 0 789429 ISHARES TR EAFE GRWTH ETF 464288885 19602 210711 SH SOLE 5 0 0 210711 ISHARES TR RUS TP200 GR ETF 464289438 8247 60320 SH SOLE 5 0 0 60320 ISHARES TR AGGRES ALLOC ETF 464289859 348 5521 SH SOLE 5 0 0 5521 ISHARES TR MODERT ALLOC ETF 464289875 227 5743 SH SOLE 5 0 0 5743 ISHARES TR US TREAS BD ETF 46429B267 20229 869328 SH SOLE 5 0 0 869328 ISHARES TR CORE HIGH DV ETF 46429B663 24382 242196 SH SOLE 5 0 0 242196 ISHARES TR MSCI EAFE MIN VL 46429B689 687 10182 SH SOLE 5 0 0 10182 ISHARES TR MSCI USA MIN VOL 46429B697 6864 95409 SH SOLE 5 0 0 95409 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1123 22654 SH SOLE 5 0 0 22654 ISHARES TR MSCI USA QLT FCT 46432F339 15606 127654 SH SOLE 5 0 0 127654 ISHARES TR MSCI USA MMENTM 46432F396 766 5551 SH SOLE 5 0 0 5551 ISHARES TR CORE MSCI TOTAL 46432F834 32433 525059 SH SOLE 5 0 0 525059 ISHARES TR CORE MSCI EAFE 46432F842 44621 670590 SH SOLE 5 0 0 670590 ISHARES TR CORE 1 5 YR USD 46432F859 53944 1147009 SH SOLE 5 0 0 1147009 ISHARES INC CORE MSCI EMKT 46434G103 39757 813694 SH SOLE 5 0 0 813694 ISHARES INC MSCI EMRG CHN 46434G764 4831 97919 SH SOLE 5 0 0 97919 ISHARES INC MSCI ITALY ETF 46434G830 11985 393997 SH SOLE 5 0 0 393997 ISHARES INC ESG AWR MSCI EM 46434G863 3455 109618 SH SOLE 5 0 0 109618 ISHARES TR 0-5YR INVT GR CP 46434V100 4179 86492 SH SOLE 5 0 0 86492 ISHARES TR 0-5YR HI YL CP 46434V407 2008 48613 SH SOLE 5 0 0 48613 ISHARES TR CORE TOTAL USD 46434V613 31389 683708 SH SOLE 5 0 0 683708 ISHARES TR CORE DIV GRWTH 46434V621 28193 570481 SH SOLE 5 0 0 570481 ISHARES TR BLACKROCK ULTRA 46434V878 985 19607 SH SOLE 5 0 0 19607 ISHARES TR IBONDS DEC23 ETF 46434VAX8 938 37253 SH SOLE 5 0 0 37253 ISHARES TR IBONDS DEC24 ETF 46434VBG4 374 15218 SH SOLE 5 0 0 15218 ISHARES TR CONV BD ETF 46435G102 3242 45095 SH SOLE 5 0 0 45095 ISHARES TR ESG AWRE USD ETF 46435G193 1420 62151 SH SOLE 5 0 0 62151 ISHARES TR INVESTMENT GRADE 46435G219 503 11334 SH SOLE 5 0 0 11334 ISHARES TR ESG AWRE 1 5 YR 46435G243 1847 76993 SH SOLE 5 0 0 76993 ISHARES TR HIGH YLD BD FCTR 46435G250 430 9719 SH SOLE 5 0 0 9719 ISHARES TR IBONDS DEC2023 46435G318 824 32415 SH SOLE 5 0 0 32415 ISHARES TR CORE MSCI INTL 46435G326 348 5782 SH SOLE 5 0 0 5782 ISHARES TR ESG AWR MSCI USA 46435G425 7427 83367 SH SOLE 5 0 0 83367 ISHARES TR FALN ANGLS USD 46435G474 529 21177 SH SOLE 5 0 0 21177 ISHARES TR ESG AW MSCI EAFE 46435G516 18468 258185 SH SOLE 5 0 0 258185 ISHARES TR INTL DIV GRWTH 46435G524 4743 78750 SH SOLE 5 0 0 78750 ISHARES TR CORE INTL AGGR 46435G672 691 14156 SH SOLE 5 0 0 14156 ISHARES TR IBONDS DEC 28 46435U325 828 32381 SH SOLE 5 0 0 32381 ISHARES TR ESG AWR US AGRGT 46435U549 11792 246650 SH SOLE 5 0 0 246650 ISHARES TR ESG AWARE MSCI 46435U663 679 20329 SH SOLE 5 0 0 20329 ISHARES TR US INFRASTRUC 46435U713 4305 116717 SH SOLE 5 0 0 116717 ISHARES TR BROAD USD HIGH 46435U853 38396 1092659 SH SOLE 5 0 0 1092659 ISHARES TR ESG SCRND S&P500 46436E569 563 18500 SH SOLE 5 0 0 18500 ISHARES TR ESG ADV TTL USD 46436E619 1561 36269 SH SOLE 5 0 0 36269 ISHARES TR 0-3 MNTH TREASRY 46436E718 16589 164950 SH SOLE 5 0 0 164950 ISHARES TR ESG EAFE ETF 46436E759 894 15086 SH SOLE 5 0 0 15086 ISHARES TR ESG MSCI USA ETF 46436E767 1441 44148 SH SOLE 5 0 0 44148 ISHARES TR IBONDS 28 TRM TS 46436E833 2626 117109 SH SOLE 5 0 0 117109 ISHARES TR IBONDS 25 TRM TS 46436E866 227 9671 SH SOLE 5 0 0 9671 ISHARES TR IBONDS 24 TRM TS 46436E874 962 40081 SH SOLE 5 0 0 40081 ISHARES TR IBONDS 23 TRM TS 46436E882 9556 385263 SH SOLE 5 0 0 385263 JPMORGAN CHASE & CO COM 46625H100 4919 38208 SH SOLE 5 0 0 38208 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1394 25713 SH SOLE 5 0 0 25713 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 557 11023 SH SOLE 5 0 0 11023 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2337 46050 SH SOLE 5 0 0 46050 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 5991 178582 SH SOLE 5 0 0 178582 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3755 92327 SH SOLE 5 0 0 92327 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10809 214889 SH SOLE 5 0 0 214889 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 568 12047 SH SOLE 5 0 0 12047 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 467 9154 SH SOLE 5 0 0 9154 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 27211 577473 SH SOLE 5 0 0 577473 JOHNSON & JOHNSON COM 478160104 2214 14433 SH SOLE 5 0 0 14433 KIMBERLY-CLARK CORP COM 494368103 392 2949 SH SOLE 5 0 0 2949 KROGER CO COM 501044101 415 8465 SH SOLE 5 0 0 8465 LPL FINL HLDGS INC COM 50212V100 320 1607 SH SOLE 5 0 0 1607 L3HARRIS TECHNOLOGIES INC COM 502431109 308 1580 SH SOLE 5 0 0 1580 LAM RESEARCH CORP COM 512807108 353 664 SH SOLE 5 0 0 664 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 253 9663 SH SOLE 5 0 0 9663 LAUDER ESTEE COS INC CL A 518439104 203 823 SH SOLE 5 0 0 823 LIFESTANCE HEALTH GROUP INC COM 53228F101 736 102336 SH SOLE 5 0 0 102336 LILLY ELI & CO COM 532457108 3305 9700 SH SOLE 5 0 0 9700 LOCKHEED MARTIN CORP COM 539830109 5177 10940 SH SOLE 5 0 0 10940 LOWES COS INC COM 548661107 1533 7959 SH SOLE 5 0 0 7959 LULULEMON ATHLETICA INC COM 550021109 403 1125 SH SOLE 5 0 0 1125 LUMEN TECHNOLOGIES INC COM 550241103 3347 1307235 SH SOLE 5 0 0 1307235 MP MATERIALS CORP COM CL A 553368101 955 34568 SH SOLE 5 0 0 34568 MSCI INC COM 55354G100 281 513 SH SOLE 5 0 0 513 MANULIFE FINL CORP COM 56501R106 2025 111466 SH SOLE 5 0 0 111466 MARATHON PETE CORP COM 56585A102 611 4561 SH SOLE 5 0 0 4561 MARSH & MCLENNAN COS INC COM 571748102 439 2665 SH SOLE 5 0 0 2665 MARRIOTT INTL INC NEW CL A 571903202 206 1269 SH SOLE 5 0 0 1269 MASTERCARD INCORPORATED CL A 57636Q104 2242 6240 SH SOLE 5 0 0 6240 MCDONALDS CORP COM 580135101 2505 9016 SH SOLE 5 0 0 9016 MCKESSON CORP COM 58155Q103 1479 4132 SH SOLE 5 0 0 4132 MERCK & CO INC COM 58933Y105 4202 39676 SH SOLE 5 0 0 39676 METLIFE INC COM 59156R108 2521 44198 SH SOLE 5 0 0 44198 METTLER TOLEDO INTERNATIONAL COM 592688105 453 302 SH SOLE 5 0 0 302 MICROSOFT CORP COM 594918104 22416 78928 SH SOLE 5 0 0 78928 MICRON TECHNOLOGY INC COM 595112103 203 3215 SH SOLE 5 0 0 3215 MODERNA INC COM 60770K107 365 2478 SH SOLE 5 0 0 2478 MONDELEZ INTL INC CL A 609207105 371 5335 SH SOLE 5 0 0 5335 MORGAN STANLEY COM NEW 617446448 1818 21108 SH SOLE 5 0 0 21108 NETAPP INC COM 64110D104 286 4578 SH SOLE 5 0 0 4578 NETFLIX INC COM 64110L106 937 2770 SH SOLE 5 0 0 2770 NEXTERA ENERGY INC COM 65339F101 665 8686 SH SOLE 5 0 0 8686 NIKE INC CL B 654106103 1914 15936 SH SOLE 5 0 0 15936 908 DEVICES INC COM 65443P102 191 23470 SH SOLE 5 0 0 23470 NORFOLK SOUTHN CORP COM 655844108 314 1502 SH SOLE 5 0 0 1502 NOVO-NORDISK A S ADR 670100205 1031 6519 SH SOLE 5 0 0 6519 NUCOR CORP COM 670346105 485 3207 SH SOLE 5 0 0 3207 NVIDIA CORPORATION COM 67066G104 4746 17341 SH SOLE 5 0 0 17341 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 132 12530 SH SOLE 5 0 0 12530 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 130 11001 SH SOLE 5 0 0 11001 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1169 96734 SH SOLE 5 0 0 96734 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 15670 286517 SH SOLE 5 0 0 286517 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 25712 764554 SH SOLE 5 0 0 764554 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 213 5701 SH SOLE 5 0 0 5701 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2511 88831 SH SOLE 5 0 0 88831 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 373 10727 SH SOLE 5 0 0 10727 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1332 47517 SH SOLE 5 0 0 47517 OREILLY AUTOMOTIVE INC COM 67103H107 405 481 SH SOLE 5 0 0 481 OCCIDENTAL PETE CORP COM 674599105 394 6319 SH SOLE 5 0 0 6319 OLD DOMINION FREIGHT LINE IN COM 679580100 474 1422 SH SOLE 5 0 0 1422 OLO INC CL A 68134L109 98 12484 SH SOLE 5 0 0 12484 ON SEMICONDUCTOR CORP COM 682189105 297 3631 SH SOLE 5 0 0 3631 ONEOK INC NEW COM 682680103 417 6668 SH SOLE 5 0 0 6668 ORACLE CORP COM 68389X105 600 6627 SH SOLE 5 0 0 6627 PNC FINL SVCS GROUP INC COM 693475105 291 2288 SH SOLE 5 0 0 2288 PPG INDS INC COM 693506107 586 4515 SH SOLE 5 0 0 4515 PACCAR INC COM 693718108 495 6719 SH SOLE 5 0 0 6719 PACKAGING CORP AMER COM 695156109 408 2967 SH SOLE 5 0 0 2967 PALO ALTO NETWORKS INC COM 697435105 540 2788 SH SOLE 5 0 0 2788 PAYCHEX INC COM 704326107 659 5807 SH SOLE 5 0 0 5807 PAYCOM SOFTWARE INC COM 70432V102 628 2119 SH SOLE 5 0 0 2119 PEPSICO INC COM 713448108 1221 6751 SH SOLE 5 0 0 6751 PFIZER INC COM 717081103 1119 27708 SH SOLE 5 0 0 27708 PHILIP MORRIS INTL INC COM 718172109 404 4181 SH SOLE 5 0 0 4181 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6550 72324 SH SOLE 5 0 0 72324 PIMCO ETF TR INTER MUN BD ACT 72201R866 9304 178478 SH SOLE 5 0 0 178478 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1428 28703 SH SOLE 5 0 0 28703 PROCTER AND GAMBLE CO COM 742718109 5517 37418 SH SOLE 5 0 0 37418 PROLOGIS INC. COM 74340W103 2887 23683 SH SOLE 5 0 0 23683 PUBLIC STORAGE COM 74460D109 348 1180 SH SOLE 5 0 0 1180 QUALCOMM INC COM 747525103 590 4629 SH SOLE 5 0 0 4629 QUEST DIAGNOSTICS INC COM 74834L100 375 2694 SH SOLE 5 0 0 2694 RLI CORP COM 749607107 2693 20211 SH SOLE 5 0 0 20211 REALTY INCOME CORP COM 756109104 267 4268 SH SOLE 5 0 0 4268 RIO TINTO PLC SPONSORED ADR 767204100 494 7258 SH SOLE 5 0 0 7258 RIOT PLATFORMS INC COM 767292105 102 11182 SH SOLE 5 0 0 11182 SHELL PLC SPON ADS 780259305 281 4852 SH SOLE 5 0 0 4852 SPDR S&P 500 ETF TR TR UNIT 78462F103 8002 19823 SH SOLE 5 0 0 19823 SPDR GOLD TR GOLD SHS 78463V107 2858 15519 SH SOLE 5 0 0 15519 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30614 894362 SH SOLE 5 0 0 894362 SPDR SER TR PORTFOLIO CRPORT 78464A144 6154 211916 SH SOLE 5 0 0 211916 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3948 158034 SH SOLE 5 0 0 158034 SPDR SER TR BBG CONV SEC ETF 78464A359 389 5861 SH SOLE 5 0 0 5861 SPDR SER TR PORT MTG BK ETF 78464A383 901 40737 SH SOLE 5 0 0 40737 SPDR SER TR PRTFLO S&P500 GW 78464A409 20855 382312 SH SOLE 5 0 0 382312 SPDR SER TR PORTFOLIO SHORT 78464A474 15911 538795 SH SOLE 5 0 0 538795 SPDR SER TR PRTFLO S&P500 VL 78464A508 10640 264871 SH SOLE 5 0 0 264871 SPDR SER TR PORTFLI TIPS ETF 78464A656 315 11864 SH SOLE 5 0 0 11864 SPDR SER TR PORTFLI INTRMDIT 78464A672 1500 52062 SH SOLE 5 0 0 52062 SPDR SER TR S&P DIVID ETF 78464A763 1058 8674 SH SOLE 5 0 0 8674 SPDR SER TR S&P 600 SML CAP 78464A813 16743 203116 SH SOLE 5 0 0 203116 SPDR SER TR S&P 400 MDCP GRW 78464A821 260 3863 SH SOLE 5 0 0 3863 SPDR SER TR S&P 400 MDCP VAL 78464A839 392 6039 SH SOLE 5 0 0 6039 SPDR SER TR PORTFOLIO S&P400 78464A847 784 18142 SH SOLE 5 0 0 18142 SPDR SER TR PORTFOLIO S&P500 78464A854 12947 272739 SH SOLE 5 0 0 272739 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1987 72457 SH SOLE 5 0 0 72457 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10910 263785 SH SOLE 5 0 0 263785 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 686 16810 SH SOLE 5 0 0 16810 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2062 6277 SH SOLE 5 0 0 6277 SPDR SER TR BLOOMBERG INVT 78468R200 1969 64728 SH SOLE 5 0 0 64728 SPDR SER TR S&P OILGAS EXP 78468R556 8706 69096 SH SOLE 5 0 0 69096 SPDR SER TR PORTFLI HIGH YLD 78468R606 13195 581550 SH SOLE 5 0 0 581550 SPDR SER TR BLOOMBERG HIGH Y 78468R622 934 10182 SH SOLE 5 0 0 10182 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 25779 280690 SH SOLE 5 0 0 280690 SPDR SER TR NUVEEN BLMBRG SH 78468R739 419 8823 SH SOLE 5 0 0 8823 SPDR SER TR PRTFLO S&P500 HI 78468R788 902 24099 SH SOLE 5 0 0 24099 SALESFORCE INC COM 79466L302 703 3574 SH SOLE 5 0 0 3574 SANOFI SPONSORED ADR 80105N105 306 5663 SH SOLE 5 0 0 5663 SCHWAB CHARLES CORP COM 808513105 1875 35728 SH SOLE 5 0 0 35728 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5816 122053 SH SOLE 5 0 0 122053 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9788 152640 SH SOLE 5 0 0 152640 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22912 353855 SH SOLE 5 0 0 353855 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28210 423191 SH SOLE 5 0 0 423191 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13271 322692 SH SOLE 5 0 0 322692 SCHWAB STRATEGIC TR MUN BD ETF 808524649 207 3962 SH SOLE 5 0 0 3962 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 83057 1148787 SH SOLE 5 0 0 1148787 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15493 447002 SH SOLE 5 0 0 447002 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14555 298745 SH SOLE 5 0 0 298745 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6057 113539 SH SOLE 5 0 0 113539 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9150 115280 SH SOLE 5 0 0 115280 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11977 93508 SH SOLE 5 0 0 93508 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8780 118479 SH SOLE 5 0 0 118479 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 943 6472 SH SOLE 5 0 0 6472 SELECT SECTOR SPDR TR ENERGY 81369Y506 16000 194505 SH SOLE 5 0 0 194505 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13071 411022 SH SOLE 5 0 0 411022 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10792 108071 SH SOLE 5 0 0 108071 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5160 34660 SH SOLE 5 0 0 34660 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8134 143000 SH SOLE 5 0 0 143000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 234 6406 SH SOLE 5 0 0 6406 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9515 141597 SH SOLE 5 0 0 141597 SEMPRA COM 816851109 258 1728 SH SOLE 5 0 0 1728 SERVICE CORP INTL COM 817565104 209 3081 SH SOLE 5 0 0 3081 SERVICENOW INC COM 81762P102 424 965 SH SOLE 5 0 0 965 SHERWIN WILLIAMS CO COM 824348106 4760 21932 SH SOLE 5 0 0 21932 SHOPIFY INC CL A 82509L107 652 14028 SH SOLE 5 0 0 14028 SNAP ON INC COM 833034101 604 2496 SH SOLE 5 0 0 2496 SNOWFLAKE INC CL A 833445109 230 1622 SH SOLE 5 0 0 1622 SONY GROUP CORPORATION SPONSORED ADR 835699307 335 3752 SH SOLE 5 0 0 3752 SOUTHERN CO COM 842587107 980 14192 SH SOLE 5 0 0 14192 SOUTHWEST AIRLS CO COM 844741108 368 11571 SH SOLE 5 0 0 11571 STARBUCKS CORP COM 855244109 578 5708 SH SOLE 5 0 0 5708 STATE STR CORP COM 857477103 288 3844 SH SOLE 5 0 0 3844 STRYKER CORPORATION COM 863667101 754 2685 SH SOLE 5 0 0 2685 TJX COS INC NEW COM 872540109 283 3675 SH SOLE 5 0 0 3675 T-MOBILE US INC COM 872590104 2452 16962 SH SOLE 5 0 0 16962 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 776 8393 SH SOLE 5 0 0 8393 TECK RESOURCES LTD CL B 878742204 1873 51760 SH SOLE 5 0 0 51760 TESLA INC COM 88160R101 3942 19986 SH SOLE 5 0 0 19986 TETRA TECH INC NEW COM 88162G103 1195 8180 SH SOLE 5 0 0 8180 TEXAS INSTRS INC COM 882508104 1970 10692 SH SOLE 5 0 0 10692 THE TRADE DESK INC COM CL A 88339J105 450 7484 SH SOLE 5 0 0 7484 THERMO FISHER SCIENTIFIC INC COM 883556102 1690 3002 SH SOLE 5 0 0 3002 THOMSON REUTERS CORP. COM NEW 884903709 259 2003 SH SOLE 5 0 0 2003 3M CO COM 88579Y101 1223 11895 SH SOLE 5 0 0 11895 THRIVENT ETF TRUST SMALL MID CAP 88588G109 414 15099 SH SOLE 5 0 0 15099 TORO CO COM 891092108 14242 130658 SH SOLE 5 0 0 130658 TWILIO INC CL A 90138F102 258 4094 SH SOLE 5 0 0 4094 US BANCORP DEL COM NEW 902973304 360 10147 SH SOLE 5 0 0 10147 ULTA BEAUTY INC COM 90384S303 207 385 SH SOLE 5 0 0 385 UNILEVER PLC SPON ADR NEW 904767704 541 10413 SH SOLE 5 0 0 10413 UNION PAC CORP COM 907818108 10062 50725 SH SOLE 5 0 0 50725 UNITED AIRLS HLDGS INC COM 910047109 419 9593 SH SOLE 5 0 0 9593 UNITED PARCEL SERVICE INC CL B 911312106 1294 6771 SH SOLE 5 0 0 6771 UNITED RENTALS INC COM 911363109 519 1344 SH SOLE 5 0 0 1344 UNITED STS OIL FD LP UNITS 91232N207 224 3425 SH SOLE 5 0 0 3425 UNITEDHEALTH GROUP INC COM 91324P102 7107 15125 SH SOLE 5 0 0 15125 VALERO ENERGY CORP COM 91913Y100 477 3479 SH SOLE 5 0 0 3479 VALMONT INDS INC COM 920253101 509 1607 SH SOLE 5 0 0 1607 VANECK ETF TRUST EMERGING MRKT HI 92189F353 477 25976 SH SOLE 5 0 0 25976 VANECK ETF TRUST PREFERRED SECURT 92189F429 1060 60636 SH SOLE 5 0 0 60636 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 782 10767 SH SOLE 5 0 0 10767 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13633 52162 SH SOLE 5 0 0 52162 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2028 39405 SH SOLE 5 0 0 39405 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2118 13926 SH SOLE 5 0 0 13926 VANGUARD WORLD FD ESG US STK ETF 921910733 391 5536 SH SOLE 5 0 0 5536 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 235 2350 SH SOLE 5 0 0 2350 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1144 5038 SH SOLE 5 0 0 5038 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 457 3159 SH SOLE 5 0 0 3159 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 600 6880 SH SOLE 5 0 0 6880 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 624 7487 SH SOLE 5 0 0 7487 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1304 17225 SH SOLE 5 0 0 17225 VANGUARD BD INDEX FDS INTERMED TERM 921937819 30975 405915 SH SOLE 5 0 0 405915 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3757 49260 SH SOLE 5 0 0 49260 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5483 74650 SH SOLE 5 0 0 74650 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32978 733513 SH SOLE 5 0 0 733513 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 483 4625 SH SOLE 5 0 0 4625 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3213 51935 SH SOLE 5 0 0 51935 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2957 60600 SH SOLE 5 0 0 60600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5414 133608 SH SOLE 5 0 0 133608 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 839 4364 SH SOLE 5 0 0 4364 VANGUARD WORLD FDS ENERGY ETF 92204A306 276 2429 SH SOLE 5 0 0 2429 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 929 3942 SH SOLE 5 0 0 3942 VANGUARD WORLD FDS INF TECH ETF 92204A702 851 2244 SH SOLE 5 0 0 2244 VANGUARD WORLD FDS UTILITIES ETF 92204A876 407 2783 SH SOLE 5 0 0 2783 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22879 391432 SH SOLE 5 0 0 391432 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15644 206069 SH SOLE 5 0 0 206069 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1173 16577 SH SOLE 5 0 0 16577 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8403 140735 SH SOLE 5 0 0 140735 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 259 1414 SH SOLE 5 0 0 1414 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2514 54146 SH SOLE 5 0 0 54146 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2213 27773 SH SOLE 5 0 0 27773 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3068 60677 SH SOLE 5 0 0 60677 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96616 260496 SH SOLE 5 0 0 260496 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27541 208468 SH SOLE 5 0 0 208468 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 483 2521 SH SOLE 5 0 0 2521 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 467 5750 SH SOLE 5 0 0 5750 VANGUARD INDEX FDS SML CP GRW ETF 922908595 429 2024 SH SOLE 5 0 0 2024 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6724 43055 SH SOLE 5 0 0 43055 VANGUARD INDEX FDS MID CAP ETF 922908629 15137 72980 SH SOLE 5 0 0 72980 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1233 6688 SH SOLE 5 0 0 6688 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11582 84277 SH SOLE 5 0 0 84277 VANGUARD INDEX FDS GROWTH ETF 922908736 3789 15463 SH SOLE 5 0 0 15463 VANGUARD INDEX FDS VALUE ETF 922908744 14363 105127 SH SOLE 5 0 0 105127 VANGUARD INDEX FDS SMALL CP ETF 922908751 39670 213441 SH SOLE 5 0 0 213441 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3970 19749 SH SOLE 5 0 0 19749 VERIZON COMMUNICATIONS INC COM 92343V104 1972 50998 SH SOLE 5 0 0 50998 VERTEX PHARMACEUTICALS INC COM 92532F100 279 894 SH SOLE 5 0 0 894 VICI PPTYS INC COM 925652109 312 9821 SH SOLE 5 0 0 9821 VISA INC COM CL A 92826C839 7296 32811 SH SOLE 5 0 0 32811 VIRTUS CONVERTIBLE & INC FD COM 92838U108 39 13322 SH SOLE 5 0 0 13322 WEC ENERGY GROUP INC COM 92939U106 557 5896 SH SOLE 5 0 0 5896 WALMART INC COM 931142103 4240 29105 SH SOLE 5 0 0 29105 WALGREENS BOOTS ALLIANCE INC COM 931427108 205 5910 SH SOLE 5 0 0 5910 WARNER BROS DISCOVERY INC COM SER A 934423104 153 10329 SH SOLE 5 0 0 10329 WASTE CONNECTIONS INC COM 94106B101 418 3028 SH SOLE 5 0 0 3028 WASTE MGMT INC DEL COM 94106L109 2104 13023 SH SOLE 5 0 0 13023 WELLS FARGO CO NEW COM 949746101 1202 32168 SH SOLE 5 0 0 32168 WILLIAMS COS INC COM 969457100 582 19794 SH SOLE 5 0 0 19794 WISDOMTREE TR US LARGECAP DIVD 97717W307 2181 35654 SH SOLE 5 0 0 35654 WISDOMTREE TR US MIDCAP DIVID 97717W505 210 5206 SH SOLE 5 0 0 5206 WISDOMTREE TR EM EX ST-OWNED 97717X578 301 10806 SH SOLE 5 0 0 10806 WISDOMTREE TR US QTLY DIV GRT 97717X669 811 13174 SH SOLE 5 0 0 13174 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 278 3405 SH SOLE 5 0 0 3405 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 697 39330 SH SOLE 5 0 0 39330 WOODWARD INC COM 980745103 614 6233 SH SOLE 5 0 0 6233 XCEL ENERGY INC COM 98389B100 732 10945 SH SOLE 5 0 0 10945 YUM BRANDS INC COM 988498101 290 2244 SH SOLE 5 0 0 2244 ZIMMER BIOMET HOLDINGS INC COM 98956P102 225 1774 SH SOLE 5 0 0 1774 ZOETIS INC CL A 98978V103 259 1580 SH SOLE 5 0 0 1580 ZOMEDICA CORP COM 98980M109 4 20925 SH SOLE 5 0 0 20925 AMCOR PLC ORD G0250X107 1181 105985 SH SOLE 5 0 0 105985 AON PLC SHS CL A G0403H108 278 889 SH SOLE 5 0 0 889 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2678 9475 SH SOLE 5 0 0 9475 EATON CORP PLC SHS G29183103 953 5634 SH SOLE 5 0 0 5634 EVEREST RE GROUP LTD COM G3223R108 1581 4439 SH SOLE 5 0 0 4439 ICON PLC SHS G4705A100 430 2039 SH SOLE 5 0 0 2039 LINDE PLC SHS G54950103 766 2180 SH SOLE 5 0 0 2180 MEDTRONIC PLC SHS G5960L103 7420 93712 SH SOLE 5 0 0 93712 TRANE TECHNOLOGIES PLC SHS G8994E103 409 2236 SH SOLE 5 0 0 2236 ALCON AG ORD SHS H01301128 260 3665 SH SOLE 5 0 0 3665 CHUBB LIMITED COM H1467J104 1554 8032 SH SOLE 5 0 0 8032 ASML HOLDING N V N Y REGISTRY SHS N07059210 580 858 SH SOLE 5 0 0 858 FERRARI N V COM N3167Y103 469 1744 SH SOLE 5 0 0 1744 ABBOTT LABS COM 002824100 404 3994 SH DFND 3 3924 0 70 ABBVIE INC COM 00287Y109 626 3927 SH DFND 3 3927 0 0 ALLSTATE CORP COM 020002101 236 2126 SH DFND 3 2126 0 0 ALPHABET INC CAP STK CL A 02079K305 320 3089 SH DFND 3 3043 0 46 ALPHABET INC CAP STK CL C 02079K107 201 1930 SH DFND 3 1900 0 30 AMAZON COM INC COM 023135106 401 3883 SH DFND 3 3883 0 0 AMETEK INC COM 031100100 206 1420 SH DFND 3 1420 0 0 APPLE INC COM 037833100 1208 7325 SH DFND 3 7296 0 29 AT&T INC COM 00206R102 371 19287 SH DFND 3 19287 0 0 BENTLEY SYS INC COM CL B 08265T208 1202 27965 SH DFND 3 27965 0 0 BOEING CO COM 097023105 359 1690 SH DFND 3 1690 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 320 4610 SH DFND 3 4610 0 0 CARNIVAL CORP COMMON STOCK 143658300 143 14090 SH DFND 3 14090 0 0 CHEVRON CORP NEW COM 166764100 328 2012 SH DFND 3 2012 0 0 CISCO SYS INC COM 17275R102 305 5835 SH DFND 3 5835 0 0 COLGATE PALMOLIVE CO COM 194162103 321 4275 SH DFND 3 4275 0 0 COMCAST CORP NEW CL A 20030N101 229 6039 SH DFND 3 6039 0 0 CSX CORP COM 126408103 203 6789 SH DFND 3 6789 0 0 DANAHER CORPORATION COM 235851102 295 1169 SH DFND 3 1169 0 0 DISCOVER FINL SVCS COM 254709108 206 2087 SH DFND 3 2087 0 0 DISNEY WALT CO COM 254687106 543 5419 SH DFND 3 5419 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1948 171349 SH DFND 3 171349 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 345 3576 SH DFND 3 3576 0 0 EATON CORP PLC SHS G29183103 1437 8388 SH DFND 3 8388 0 0 EXXON MOBIL CORP COM 30231G102 609 5555 SH DFND 3 5555 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4844 107494 SH DFND 3 106222 0 1273 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 343 4265 SH DFND 3 4265 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 265 7455 SH DFND 3 7455 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 211 5250 SH DFND 3 5250 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 840 60683 SH DFND 3 60683 0 0 FOOT LOCKER INC COM 344849104 280 7047 SH DFND 3 7047 0 0 FORD MTR CO DEL COM 345370860 163 12943 SH DFND 3 12943 0 0 GABELLI EQUITY TR INC COM 362397101 413 72013 SH DFND 3 72013 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 676 13470 SH DFND 3 13470 0 0 HOME DEPOT INC COM 437076102 305 1033 SH DFND 3 1014 0 19 HUMANA INC COM 444859102 379 780 SH DFND 3 780 0 0 ISHARES GOLD TR ISHARES NEW 464285204 267 7144 SH DFND 3 7144 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9560 195946 SH DFND 3 191652 0 4294 ISHARES INC MSCI GBL MIN VOL 464286525 2360 24391 SH DFND 3 23657 0 734 ISHARES SILVER TR ISHARES 46428Q109 246 11138 SH DFND 3 11138 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 558 5620 SH DFND 3 5620 0 0 ISHARES TR 20 YR TR BD ETF 464287432 19079 179364 SH DFND 3 174816 0 4548 ISHARES TR 7-10 YR TRSY BD 464287440 310 3125 SH DFND 3 3125 0 0 ISHARES TR CORE MSCI PAC 46434V696 215 3804 SH DFND 3 3804 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6195 24762 SH DFND 3 24359 0 403 ISHARES TR CORE S&P TTL STK 464287150 16427 181409 SH DFND 3 178611 0 2798 ISHARES TR CORE S&P500 ETF 464287200 23920 58188 SH DFND 3 56691 0 1497 ISHARES TR CORE TOTAL USD 46434V613 524 11351 SH DFND 3 6225 0 5126 ISHARES TR CORE US AGGBD ET 464287226 336 3373 SH DFND 3 3340 0 33 ISHARES TR ESG ADV TTL USD 46436E619 792 18325 SH DFND 3 18325 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 528 5839 SH DFND 3 5839 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 566 23524 SH DFND 3 23524 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 291 12645 SH DFND 3 12645 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1738 63235 SH DFND 3 63235 0 0 ISHARES TR MSCI EAFE ETF 464287465 1254 17529 SH DFND 3 17529 0 0 ISHARES TR MSCI KLD400 SOC 464288570 532 6818 SH DFND 3 6818 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 8480 116584 SH DFND 3 113872 0 2713 ISHARES TR RUS 1000 GRW ETF 464287614 19505 79830 SH DFND 3 78707 0 1123 ISHARES TR RUSSELL 2000 ETF 464287655 1256 7042 SH DFND 3 7042 0 0 ISHARES TR SELECT DIVID ETF 464287168 3394 28968 SH DFND 3 28968 0 0 ISHARES TR US TREAS BD ETF 46429B267 15608 667593 SH DFND 3 653065 0 14528 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 793 14516 SH DFND 3 14516 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 922 18147 SH DFND 3 18147 0 0 JOHNSON & JOHNSON COM 478160104 276 1778 SH DFND 3 1778 0 0 JPMORGAN CHASE & CO COM 46625H100 371 2844 SH DFND 3 2785 0 59 LABORATORY CORP AMER HLDGS COM NEW 50540R409 410 1788 SH DFND 3 1788 0 0 LOCKHEED MARTIN CORP COM 539830109 215 454 SH DFND 3 454 0 0 MASTERCARD INCORPORATED CL A 57636Q104 231 636 SH DFND 3 636 0 0 MERCK & CO INC COM 58933Y105 230 2163 SH DFND 3 2163 0 0 MICROSOFT CORP COM 594918104 1498 5195 SH DFND 3 5174 0 21 MPLX LP COM UNIT REP LTD 55336V100 930 26991 SH DFND 3 26991 0 0 NIO INC SPON ADS 62914V106 156 14820 SH DFND 3 14820 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 168 12500 SH DFND 3 12500 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 370 13172 SH DFND 3 13172 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 363 16225 SH DFND 3 16225 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1928 163705 SH DFND 3 163705 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1172 142911 SH DFND 3 142911 0 0 PEPSICO INC COM 713448108 734 4026 SH DFND 3 4003 0 23 PFIZER INC COM 717081103 1429 35029 SH DFND 3 34901 0 128 PIMCO HIGH INCOME FD COM SHS 722014107 911 191031 SH DFND 3 191031 0 0 PROCTER AND GAMBLE CO COM 742718109 507 3413 SH DFND 3 3379 0 34 QUALCOMM INC COM 747525103 260 2037 SH DFND 3 2037 0 0 SOUTHERN CO COM 842587107 256 3678 SH DFND 3 3678 0 0 SPDR GOLD TR GOLD SHS 78463V107 5773 31509 SH DFND 3 31497 0 12 SPDR S&P 500 ETF TR TR UNIT 78462F103 21462 52425 SH DFND 3 52161 0 264 SPDR SER TR PRTFLO S&P500 GW 78464A409 1490 26917 SH DFND 3 26917 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 503 12349 SH DFND 3 12349 0 0 SPDR SER TR S&P DIVID ETF 78464A763 717 5794 SH DFND 3 5794 0 0 STIFEL FINL CORP COM 860630102 1037 17547 SH DFND 3 17547 0 0 STRYKER CORPORATION COM 863667101 889 3113 SH DFND 3 3113 0 0 UNITED PARCEL SERVICE INC CL B 911312106 918 4731 SH DFND 3 4731 0 0 UNITEDHEALTH GROUP INC COM 91324P102 368 778 SH DFND 3 760 0 18 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 374 7228 SH DFND 3 7228 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 246 21803 SH DFND 3 21803 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 264 3450 SH DFND 3 3450 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 370 2640 SH DFND 3 2640 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8076 32376 SH DFND 3 31712 0 664 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 827 4245 SH DFND 3 4245 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1392 10386 SH DFND 3 10386 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 443 2100 SH DFND 3 2100 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 421 5071 SH DFND 3 5071 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2244 5967 SH DFND 3 5967 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5276 33230 SH DFND 3 32358 0 872 VANGUARD INDEX FDS SMALL CP ETF 922908751 1735 9152 SH DFND 3 9152 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2210 10826 SH DFND 3 10826 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 35381 256176 SH DFND 3 253295 0 2881 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 338 8376 SH DFND 3 8376 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 549 6844 SH DFND 3 6844 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 881 11560 SH DFND 3 11560 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39315 870385 SH DFND 3 853016 0 17369 VERIZON COMMUNICATIONS INC COM 92343V104 254 6542 SH DFND 3 6542 0 0 VISA INC COM CL A 92826C839 343 1520 SH DFND 3 1520 0 0 WELLS FARGO CO NEW COM 949746101 402 10749 SH DFND 3 10704 0 45 WESTERN ASSET INVESTMENT GRA COM 95766T100 248 20732 SH DFND 3 20732 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 319 18813 SH DFND 3 18813 0 0 ZOETIS INC CL A 98978V103 937 5629 SH DFND 3 5596 0 33