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
Senior Vice President, Chief Financial Officer
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 02/15/2024
00130H204
1651
18358
SH
DFND
1
18358
0
0
AES CORP
UNIT 02/15/2024
00130H204
25461
283056
SH
SOLE
283056
0
0
AMC NETWORKS INC
CL A
00164V103
728
41398
SH
DFND
1
41398
0
0
AMC NETWORKS INC
CL A
00164V103
1899
108030
SH
SOLE
108030
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
257
3102
SH
DFND
1
3102
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
7587
91455
SH
SOLE
91455
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
387
11155
SH
SOLE
11155
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
481
12108
SH
SOLE
12108
0
0
ASGN INC
COM
00191U102
41969
507668
SH
DFND
1
507668
0
0
ASGN INC
COM
00191U102
32505
393192
SH
SOLE
393192
0
0
AT&T INC
COM
00206R102
6652
345560
SH
SOLE
345560
0
0
A10 NETWORKS INC
COM
002121101
985
63576
SH
SOLE
63576
0
0
ATN INTL INC
COM
00215F107
435
10623
SH
SOLE
10623
0
0
AZZ INC
COM
002474104
628
15231
SH
DFND
1
15231
0
0
AZZ INC
COM
002474104
2235
54186
SH
SOLE
54186
0
0
THE AARONS COMPANY INC
COM
00258W108
295
30503
SH
SOLE
30503
0
0
ABBOTT LABS
COM
002824100
10561
104293
SH
DFND
1
104293
0
0
ABBOTT LABS
COM
002824100
42869
423358
SH
SOLE
423358
0
0
ABBVIE INC
COM
00287Y109
13685
85868
SH
SOLE
85868
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1348
48562
SH
SOLE
48562
0
0
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
1357
510101
SH
DFND
1
510101
0
0
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
448
168447
SH
SOLE
168447
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
5053
77443
SH
SOLE
77443
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2154
29812
SH
SOLE
29812
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
7512
103969
SH
DFND
1
103969
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
3306
175661
SH
SOLE
175661
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1712
90983
SH
DFND
1
90983
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1313
94104
SH
SOLE
94104
0
0
ACCOLADE INC
COM
00437E102
276
19170
SH
SOLE
19170
0
0
ACI WORLDWIDE INC
COM
004498101
800
29656
SH
SOLE
29656
0
0
ADTRAN HOLDINGS INC
COM
00486H105
628
39613
SH
DFND
1
39613
0
0
ADTRAN HOLDINGS INC
COM
00486H105
4005
252549
SH
SOLE
252549
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
13444
157079
SH
SOLE
157079
0
0
ACUITY BRANDS INC
COM
00508Y102
486
2660
SH
DFND
1
2660
0
0
ACUITY BRANDS INC
COM
00508Y102
2342
12819
SH
SOLE
12819
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
134
15152
SH
DFND
1
15152
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
259
29365
SH
SOLE
29365
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
946
76107
SH
SOLE
76107
0
0
ADDUS HOMECARE CORP
COM
006739106
1704
15965
SH
SOLE
15965
0
0
ADEIA INC
COM
00676P107
922
104115
SH
SOLE
104115
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
130966
339846
SH
SOLE
339846
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
62251
161535
SH
DFND
1
161535
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
1740
45043
SH
SOLE
45043
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1978
16262
SH
DFND
1
16262
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4112
33817
SH
SOLE
33817
0
0
AECOM
COM
00766T100
3171
37603
SH
SOLE
37603
0
0
ADVANSIX INC
COM
00773T101
1046
27319
SH
SOLE
27319
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
4220
75130
SH
SOLE
75130
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
23356
238302
SH
DFND
1
238302
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
49606
506134
SH
SOLE
506134
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
77498
920292
SH
DFND
1
920292
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
54736
649993
SH
SOLE
649993
0
0
ADVANCED ENERGY INDS
COM
007973100
3631
37047
SH
SOLE
37047
0
0
AEROVIRONMENT INC
COM
008073108
2285
24931
SH
SOLE
24931
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1416
9941
SH
SOLE
9941
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
14805
107020
SH
SOLE
107020
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6298
45523
SH
DFND
1
45523
0
0
AGILYSYS INC
COM
00847J105
1628
19736
SH
SOLE
19736
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
367
15992
SH
DFND
1
15992
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
712
30987
SH
SOLE
30987
0
0
AGILITI INC
COM
00848J104
21868
1368445
SH
DFND
1
1368445
0
0
AGILITI INC
COM
00848J104
16542
1035171
SH
SOLE
1035171
0
0
AGREE RLTY CORP
COM
008492100
31306
456286
SH
SOLE
456286
0
0
AGREE RLTY CORP
COM
008492100
40400
588835
SH
DFND
1
588835
0
0
AIR LEASE CORP
CL A
00912X302
27744
704695
SH
SOLE
704695
0
0
AIR LEASE CORP
CL A
00912X302
57614
1463411
SH
DFND
1
1463411
0
0
AIR PRODS & CHEMS INC
COM
009158106
2856
9943
SH
SOLE
9943
0
0
AIR TRANS SVCS GROUP INC
NOTE 1.125%10/1
00922RAB1
303
320000
SH
DFND
1
320000
0
0
AIR TRANS SVCS GROUP INC
NOTE 1.125%10/1
00922RAB1
8334
8790000
SH
SOLE
8790000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
977
12479
SH
SOLE
12479
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
12713
12645000
SH
SOLE
12645000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
453
451000
SH
DFND
1
451000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
12819
13958000
SH
SOLE
13958000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
1548
1686000
SH
DFND
1
1686000
0
0
ALAMO GROUP INC
COM
011311107
1878
10198
SH
SOLE
10198
0
0
ALARM COM HLDGS INC
COM
011642105
3507
69744
SH
SOLE
69744
0
0
ALASKA AIR GROUP INC
COM
011659109
2936
69976
SH
DFND
1
69976
0
0
ALASKA AIR GROUP INC
COM
011659109
5737
136725
SH
SOLE
136725
0
0
ALBANY INTL CORP
CL A
012348108
236
2643
SH
DFND
1
2643
0
0
ALBANY INTL CORP
CL A
012348108
3212
35941
SH
SOLE
35941
0
0
ALBEMARLE CORP
COM
012653101
4793
21686
SH
SOLE
21686
0
0
ALBEMARLE CORP
COM
012653101
1870
8459
SH
DFND
1
8459
0
0
ALCOA CORP
COM
013872106
2167
50908
SH
SOLE
50908
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
761
76627
SH
SOLE
76627
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
392
39504
SH
DFND
1
39504
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1359
71848
SH
SOLE
71848
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
42679
339825
SH
SOLE
339825
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
53575
426587
SH
DFND
1
426587
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3385
33125
SH
SOLE
33125
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15920
155801
SH
DFND
1
155801
0
0
ALIGN TECHNOLOGY INC
COM
016255101
70323
210461
SH
SOLE
210461
0
0
ALIGN TECHNOLOGY INC
COM
016255101
109317
327160
SH
DFND
1
327160
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
182
28605
SH
SOLE
28605
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
94
14762
SH
DFND
1
14762
0
0
ATI INC
COM
01741R102
5194
131628
SH
SOLE
131628
0
0
ATI INC
COM
01741R102
202
5127
SH
DFND
1
5127
0
0
ATI INC
NOTE 3.500% 6/1
01741RAK8
19530
7536000
SH
SOLE
7536000
0
0
ATI INC
NOTE 3.500% 6/1
01741RAK8
1257
485000
SH
DFND
1
485000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1426
15499
SH
SOLE
15499
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
825
17184
SH
SOLE
17184
0
0
ALLETE INC
COM NEW
018522300
971
15085
SH
SOLE
15085
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
1642
54153
SH
SOLE
54153
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
2386
245475
SH
DFND
1
245475
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
598
61533
SH
SOLE
61533
0
0
ALLIANT ENERGY CORP
COM
018802108
42069
787804
SH
SOLE
787804
0
0
ALLIANT ENERGY CORP
COM
018802108
66336
1242251
SH
DFND
1
1242251
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
946
191588
SH
SOLE
191588
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
489
98919
SH
DFND
1
98919
0
0
VERADIGM INC
COM
01988P108
1413
108278
SH
SOLE
108278
0
0
ALLSTATE CORP
COM
020002101
5346
48242
SH
SOLE
48242
0
0
ALLSTATE CORP
COM
020002101
4453
40182
SH
DFND
1
40182
0
0
ALLY FINL INC
COM
02005N100
88999
3491507
SH
DFND
1
3491507
0
0
ALLY FINL INC
COM
02005N100
55781
2188366
SH
SOLE
2188366
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
210
1049
SH
SOLE
1049
0
0
ALPHABET INC
CAP STK CL C
02079K107
211236
2031111
SH
DFND
1
2031111
0
0
ALPHABET INC
CAP STK CL C
02079K107
399589
3842205
SH
SOLE
3842205
0
0
ALPHABET INC
CAP STK CL A
02079K305
12199
117606
SH
DFND
1
117606
0
0
ALPHABET INC
CAP STK CL A
02079K305
56677
546394
SH
SOLE
546394
0
0
ALTERYX INC
COM CL A
02156B103
1494
25396
SH
DFND
1
25396
0
0
ALTERYX INC
COM CL A
02156B103
2896
49211
SH
SOLE
49211
0
0
ALTICE USA INC
CL A
02156K103
214
62494
SH
DFND
1
62494
0
0
ALTICE USA INC
CL A
02156K103
414
121120
SH
SOLE
121120
0
0
ALTRIA GROUP INC
COM
02209S103
4738
106186
SH
DFND
1
106186
0
0
ALTRIA GROUP INC
COM
02209S103
17912
401425
SH
SOLE
401425
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
202
11401
SH
SOLE
11401
0
0
AMAZON COM INC
COM
023135106
139040
1346113
SH
DFND
1
1346113
0
0
AMAZON COM INC
COM
023135106
301318
2917206
SH
SOLE
2917206
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
228
14708
SH
DFND
1
14708
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1132
73106
SH
SOLE
73106
0
0
AMEDISYS INC
COM
023436108
1235
16797
SH
DFND
1
16797
0
0
AMEDISYS INC
COM
023436108
2962
40272
SH
SOLE
40272
0
0
AMEREN CORP
COM
023608102
959
11098
SH
SOLE
11098
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
412
27930
SH
SOLE
27930
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
1247
59225
SH
DFND
1
59225
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
264
12526
SH
SOLE
12526
0
0
AMERICAN ASSETS TR INC
COM
024013104
1607
86458
SH
SOLE
86458
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
980
125440
SH
SOLE
125440
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2007
22059
SH
SOLE
22059
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2321
172721
SH
SOLE
172721
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/15/2023
02557T307
14191
282806
SH
SOLE
282806
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/15/2023
02557T307
894
17820
SH
DFND
1
17820
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
606
16611
SH
DFND
1
16611
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
3821
104706
SH
SOLE
104706
0
0
AMERICAN EXPRESS CO
COM
025816109
32388
196352
SH
DFND
1
196352
0
0
AMERICAN EXPRESS CO
COM
025816109
66107
400767
SH
SOLE
400767
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2148
17675
SH
DFND
1
17675
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
6016
49517
SH
SOLE
49517
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
650
103500
SH
DFND
1
103500
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
1260
200611
SH
SOLE
200611
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
236
7502
SH
SOLE
7502
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1606
31894
SH
SOLE
31894
0
0
AMER STATES WTR CO
COM
029899101
3256
36629
SH
SOLE
36629
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
26696
130645
SH
SOLE
130645
0
0
AMERICAN VANGUARD CORP
COM
030371108
603
27557
SH
SOLE
27557
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1262
8618
SH
SOLE
8618
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1225
23518
SH
SOLE
23518
0
0
AMERICAS CAR-MART INC
COM
03062T105
455
5744
SH
SOLE
5744
0
0
AMERISAFE INC
COM
03071H100
1199
24492
SH
SOLE
24492
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2199
13736
SH
DFND
1
13736
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5480
34227
SH
SOLE
34227
0
0
AMERIPRISE FINL INC
COM
03076C106
39485
128826
SH
SOLE
128826
0
0
AMERIPRISE FINL INC
COM
03076C106
56321
183756
SH
DFND
1
183756
0
0
AMERIS BANCORP
COM
03076K108
691
18901
SH
DFND
1
18901
0
0
AMERIS BANCORP
COM
03076K108
3703
101243
SH
SOLE
101243
0
0
AMETEK INC
COM
031100100
10777
74157
SH
DFND
1
74157
0
0
AMETEK INC
COM
031100100
23243
159931
SH
SOLE
159931
0
0
AMGEN INC
COM
031162100
17281
71483
SH
DFND
1
71483
0
0
AMGEN INC
COM
031162100
45556
188442
SH
SOLE
188442
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
270
24344
SH
DFND
1
24344
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
523
47172
SH
SOLE
47172
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1844
70856
SH
SOLE
70856
0
0
AMKOR TECHNOLOGY INC
COM
031652100
595
22877
SH
DFND
1
22877
0
0
AMPHENOL CORP NEW
CL A
032095101
20526
251176
SH
SOLE
251176
0
0
AMPHENOL CORP NEW
CL A
032095101
9591
117362
SH
DFND
1
117362
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1401
37359
SH
SOLE
37359
0
0
ANALOG DEVICES INC
COM
032654105
4477
22699
SH
SOLE
22699
0
0
ANDERSONS INC
COM
034164103
1275
30848
SH
SOLE
30848
0
0
ANGIODYNAMICS INC
COM
03475V101
401
38782
SH
SOLE
38782
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
764
31598
SH
DFND
1
31598
0
0
ANIKA THERAPEUTICS INC
COM
035255108
804
27989
SH
SOLE
27989
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
3238
169434
SH
SOLE
169434
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
551
28833
SH
DFND
1
28833
0
0
ANSYS INC
COM
03662Q105
44497
133704
SH
SOLE
133704
0
0
ANSYS INC
COM
03662Q105
62947
189145
SH
DFND
1
189145
0
0
ANTERO RESOURCES CORP
COM
03674X106
1683
72871
SH
SOLE
72871
0
0
ELEVANCE HEALTH INC
COM
036752103
130675
284194
SH
SOLE
284194
0
0
ELEVANCE HEALTH INC
COM
036752103
78956
171714
SH
DFND
1
171714
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
547
52127
SH
DFND
1
52127
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1987
189424
SH
SOLE
189424
0
0
APA CORPORATION
COM
03743Q108
708
19638
SH
SOLE
19638
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
1027
28681
SH
DFND
1
28681
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
5365
149809
SH
SOLE
149809
0
0
APOGEE ENTERPRISES INC
COM
037598109
1198
27690
SH
SOLE
27690
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1210
129997
SH
SOLE
129997
0
0
APOLLO COML REAL ESTATE FIN
NOTE 5.375%10/1
03762UAC9
5522
5700000
SH
SOLE
5700000
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
1421
38974
SH
SOLE
38974
0
0
APPIAN CORP
CL A
03782L101
349
7867
SH
SOLE
7867
0
0
APPLE INC
COM
037833100
165816
1005555
SH
DFND
1
1005555
0
0
APPLE INC
COM
037833100
445717
2702952
SH
SOLE
2702952
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1923
123879
SH
SOLE
123879
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
5447
38325
SH
SOLE
38325
0
0
APPLIED MATLS INC
COM
038222105
32325
263168
SH
DFND
1
263168
0
0
APPLIED MATLS INC
COM
038222105
67258
547567
SH
SOLE
547567
0
0
APTARGROUP INC
COM
038336103
47287
400090
SH
DFND
1
400090
0
0
APTARGROUP INC
COM
038336103
29463
249289
SH
SOLE
249289
0
0
ARAMARK
COM
03852U106
2476
69176
SH
SOLE
69176
0
0
ARCBEST CORP
COM
03937C105
2223
24058
SH
SOLE
24058
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7239
90879
SH
DFND
1
90879
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
17593
220848
SH
SOLE
220848
0
0
ARCHROCK INC
COM
03957W106
2360
241518
SH
SOLE
241518
0
0
ARCHROCK INC
COM
03957W106
549
56197
SH
DFND
1
56197
0
0
ARCOSA INC
COM
039653100
3024
47919
SH
SOLE
47919
0
0
ARCONIC CORPORATION
COM
03966V107
2638
100573
SH
SOLE
100573
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
942
51665
SH
SOLE
51665
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
246
22372
SH
SOLE
22372
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
127
11542
SH
DFND
1
11542
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
5905
5935000
SH
SOLE
5935000
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
358
360000
SH
DFND
1
360000
0
0
ARGENX SE
SPONSORED ADR
04016X101
17636
47336
SH
SOLE
47336
0
0
ARGENX SE
SPONSORED ADR
04016X101
11111
29821
SH
DFND
1
29821
0
0
ARISTA NETWORKS INC
COM
040413106
6507
38762
SH
DFND
1
38762
0
0
ARISTA NETWORKS INC
COM
040413106
23559
140348
SH
SOLE
140348
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
531
87677
SH
SOLE
87677
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
793
67121
SH
SOLE
67121
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
848
161448
SH
SOLE
161448
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2541
35666
SH
SOLE
35666
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1248
17519
SH
DFND
1
17519
0
0
ARROW ELECTRS INC
COM
042735100
9584
76754
SH
SOLE
76754
0
0
ARROW ELECTRS INC
COM
042735100
4239
33947
SH
DFND
1
33947
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
726
28584
SH
SOLE
28584
0
0
ARTESIAN RES CORP
CL A
043113208
1619
29240
SH
SOLE
29240
0
0
ARTESIAN RES CORP
CL A
043113208
835
15085
SH
DFND
1
15085
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
4606
21934
SH
SOLE
21934
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
8305
77457
SH
SOLE
77457
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
5324
49659
SH
DFND
1
49659
0
0
ASHLAND INC
COM
044186104
10444
101686
SH
SOLE
101686
0
0
ASHLAND INC
COM
044186104
24455
238098
SH
DFND
1
238098
0
0
ASSOCIATED BANC CORP
COM
045487105
735
40892
SH
DFND
1
40892
0
0
ASSOCIATED BANC CORP
COM
045487105
2139
118948
SH
SOLE
118948
0
0
ASSURANT INC
COM
04621X108
473
3936
SH
DFND
1
3936
0
0
ASSURANT INC
COM
04621X108
1467
12214
SH
SOLE
12214
0
0
ASTEC INDS INC
COM
046224101
928
22508
SH
SOLE
22508
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
55704
802533
SH
DFND
1
802533
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
89423
1288325
SH
SOLE
1288325
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
73
25067
SH
DFND
1
25067
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
141
48575
SH
SOLE
48575
0
0
ATKORE INC
COM
047649108
939
6687
SH
SOLE
6687
0
0
ATKORE INC
COM
047649108
485
3450
SH
DFND
1
3450
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
2837
80932
SH
SOLE
80932
0
0
ATMOS ENERGY CORP
COM
049560105
719
6403
SH
SOLE
6403
0
0
AUTODESK INC
COM
052769106
15580
74847
SH
SOLE
74847
0
0
AUTODESK INC
COM
052769106
6298
30255
SH
DFND
1
30255
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
218
6511
SH
SOLE
6511
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1024
30588
SH
DFND
1
30588
0
0
AUTOLIV INC
COM
052800109
9699
103893
SH
SOLE
103893
0
0
AUTOLIV INC
COM
052800109
3942
42220
SH
DFND
1
42220
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14851
66708
SH
SOLE
66708
0
0
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
172446
SH
SOLE
172446
0
0
NEWELL BRANDS INC
COM
651229106
999
80266
SH
DFND
1
80266
0
0
NEWMARKET CORP
COM
651587107
645
1767
SH
SOLE
1767
0
0
NEWMONT CORP
COM
651639106
1500
30596
SH
DFND
1
30596
0
0
NEWMONT CORP
COM
651639106
23976
489099
SH
SOLE
489099
0
0
NEWS CORP NEW
CL A
65249B109
283
16414
SH
SOLE
16414
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
1561
196297
SH
SOLE
196297
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
156
19679
SH
DFND
1
19679
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1718
9951
SH
SOLE
9951
0
0
NEXTERA ENERGY INC
COM
65339F101
8831
114568
SH
SOLE
114568
0
0
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
1464
31730
SH
DFND
1
31730
0
0
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
12708
275490
SH
SOLE
275490
0
0
NEXTERA ENERGY INC
UNIT 09/01/2023
65339F739
13127
270000
SH
SOLE
270000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
400
6580
SH
SOLE
6580
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
206
3391
SH
DFND
1
3391
0
0
NEXPOINT 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
70509V100
26008
1852426
SH
DFND
1
1852426
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
1354
1599000
SH
DFND
1
1599000
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
20139
23791000
SH
SOLE
23791000
0
0
PENN ENTERTAINMENT INC
COM
707569109
394
13277
SH
DFND
1
13277
0
0
PENN ENTERTAINMENT INC
COM
707569109
1846
62251
SH
SOLE
62251
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
774
18949
SH
SOLE
18949
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1087
88129
SH
SOLE
88129
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
710
11903
SH
SOLE
11903
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
361
6049
SH
DFND
1
6049
0
0
PENUMBRA INC
COM
70975L107
2793
10023
SH
SOLE
10023
0
0
PEPSICO INC
COM
713448108
27226
149348
SH
SOLE
149348
0
0
PEPSICO INC
COM
713448108
376
2060
SH
DFND
1
2060
0
0
PERDOCEO ED CORP
COM
71363P106
894
66566
SH
SOLE
66566
0
0
PERFICIENT INC
COM
71375U101
2477
34317
SH
SOLE
34317
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1046
17341
SH
DFND
1
17341
0
0
PERFORMANCE FOOD GROUP CO
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
300776
SH
DFND
1
300776
0
0
WELLTOWER INC
COM
95040Q104
11595
161740
SH
SOLE
161740
0
0
WELLTOWER INC
COM
95040Q104
725
10117
SH
DFND
1
10117
0
0
WENDYS CO
COM
95058W100
2706
124239
SH
SOLE
124239
0
0
WENDYS CO
COM
95058W100
1071
49155
SH
DFND
1
49155
0
0
WERNER ENTERPRISES INC
COM
950755108
706
15517
SH
SOLE
15517
0
0
WESCO INTL INC
COM
95082P105
2064
13353
SH
DFND
1
13353
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1148
3314
SH
SOLE
3314
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1771
39974
SH
SOLE
39974
0
0
WESTAMERICA BANCORPORATION
COM
957090103
304
6865
SH
DFND
1
6865
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
58175
1636885
SH
SOLE
1636885
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
82640
2325271
SH
DFND
1
2325271
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
430
50083
SH
DFND
1
50083
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
463
121584
SH
SOLE
121584
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
1447
379750
SH
DFND
1
379750
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D204
107
11758
SH
SOLE
11758
0
0
WESTERN DIGITAL CORP.
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
971378104
18952
404263
SH
DFND
1
404263
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
30105
642168
SH
SOLE
642168
0
0
WINGSTOP INC
COM
974155103
12094
65879
SH
SOLE
65879
0
0
WINGSTOP INC
COM
974155103
7840
42708
SH
DFND
1
42708
0
0
WINNEBAGO INDS INC
COM
974637100
1746
30268
SH
SOLE
30268
0
0
WINNEBAGO INDS INC
NOTE 1.500% 4/0
974637AB6
10247
9320000
SH
SOLE
9320000
0
0
WINNEBAGO INDS INC
NOTE 1.500% 4/0
974637AB6
629
572000
SH
DFND
1
572000
0
0
WINTRUST FINL CORP
COM
97650W108
11919
163389
SH
DFND
1
163389
0
0
WINTRUST FINL CORP
COM
97650W108
2907
39849
SH
SOLE
39849
0
0
WISDOMTREE INC
COM
97717P104
647
110352
SH
SOLE
110352
0
0
WOLFSPEED INC
COM
977852102
35616
548357
SH
SOLE
548357
0
0
WOLFSPEED INC
COM
977852102
47575
732491
SH
DFND
1
732491
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1333
78196
SH
SOLE
78196
0
0
WOODWARD INC
COM
980745103
1535
15763
SH
SOLE
15763
0
0
WORKIVA INC
COM CL A
98139A105
39383
384562
SH
SOLE
384562
0
0
WORKIVA INC
COM CL A
98139A105
49747
485759
SH
DFND
1
485759
0
0
WORLD ACCEP CORPORATION
COM
981419104
276
3315
SH
SOLE
3315
0
0
WORLD FUEL SVCS CORP
COM
981475106
1568
61363
SH
SOLE
61363
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1044
11440
SH
SOLE
11440
0
0
WORTHINGTON INDS INC
COM
981811102
517
8002
SH
SOLE
8002
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
8995
132571
SH
DFND
1
132571
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
9001
132665
SH
SOLE
132665
0
0
WYNN RESORTS LTD
COM
983134107
495
4427
SH
SOLE
4427
0
0
XPO INC
COM
983793100
968
30349
SH
SOLE
30349
0
0
XPEL INC
COM
98379L100
1320
19431
SH
SOLE
19431
0
0
XCEL ENERGY INC
COM
98389B100
3450
51154
SH
SOLE
51154
0
0
XCEL ENERGY INC
COM
98389B100
488
7232
SH
DFND
1
7232
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
3797
290049
SH
SOLE
290049
0
0
XENCOR INC
COM
98401F105
1656
59385
SH
SOLE
59385
0
0
XYLEM INC
COM
98419M100
845
8070
SH
SOLE
8070
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
156
10155
SH
DFND
1
10155
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
762
49500
SH
SOLE
49500
0
0
XOMETRY INC
CLASS A COM
98423F109
3944
263479
SH
SOLE
263479
0
0
XOMETRY INC
CLASS A COM
98423F109
2911
194451
SH
DFND
1
194451
0
0
XPERI INC
COMMON STOCK
98423J101
455
41646
SH
SOLE
41646
0
0
YELP INC
CL A
985817105
2186
71221
SH
SOLE
71221
0
0
YEXT INC
COM
98585N106
413
42969
SH
DFND
1
42969
0
0
YEXT INC
COM
98585N106
801
83367
SH
SOLE
83367
0
0
YETI HLDGS INC
COM
98585X104
910
22761
SH
SOLE
22761
0
0
YUM BRANDS INC
COM
988498101
1588
12020
SH
SOLE
12020
0
0
YUM CHINA HLDGS INC
COM
98850P109
940
14830
SH
SOLE
14830
0
0
YUM CHINA HLDGS INC
COM
98850P109
4416
69665
SH
DFND
1
69665
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
999
3140
SH
SOLE
3140
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
359
20893
SH
SOLE
20893
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
185
10781
SH
DFND
1
10781
0
0
ZILLOW GROUP INC
CL A
98954M101
2226
50943
SH
DFND
1
50943
0
0
ZILLOW GROUP INC
CL A
98954M101
4021
92004
SH
SOLE
92004
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
31616
244705
SH
DFND
1
244705
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
47189
365237
SH
SOLE
365237
0
0
ZIONS BANCORPORATION N A
COM
989701107
52813
1764537
SH
DFND
1
1764537
0
0
ZIONS BANCORPORATION N A
COM
989701107
36271
1211876
SH
SOLE
1211876
0
0
ZOETIS INC
CL A
98978V103
76863
461808
SH
SOLE
461808
0
0
ZOETIS INC
CL A
98978V103
39602
237938
SH
DFND
1
237938
0
0
ZIPRECRUITER INC
CL A
98980B103
346
21704
SH
SOLE
21704
0
0
ZIPRECRUITER INC
CL A
98980B103
178
11197
SH
DFND
1
11197
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
4889
197858
SH
DFND
1
197858
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
8432
341239
SH
SOLE
341239
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1213
16432
SH
SOLE
16432
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
758
10263
SH
DFND
1
10263
0
0
ZUMIEZ INC
COM
989817101
22038
1195143
SH
DFND
1
1195143
0
0
ZUMIEZ INC
COM
989817101
9750
528737
SH
SOLE
528737
0
0
ZYNEX INC
COM
98986M103
258
21528
SH
SOLE
21528
0
0
ADIENT PLC
ORD SHS
G0084W101
1031
25173
SH
SOLE
25173
0
0
ALKERMES PLC
SHS
G01767105
4672
165738
SH
SOLE
165738
0
0
ALKERMES PLC
SHS
G01767105
2353
83459
SH
DFND
1
83459
0
0
ALLEGION PLC
ORD SHS
G0176J109
420
3932
SH
SOLE
3932
0
0
AMCOR PLC
ORD
G0250X107
726
63781
SH
SOLE
63781
0
0
AON PLC
SHS CL A
G0403H108
8742
27726
SH
SOLE
27726
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
111301
1639921
SH
DFND
1
1639921
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
71406
1052097
SH
SOLE
1052097
0
0
ASSURED GUARANTY LTD
COM
G0585R106
770
15325
SH
DFND
1
15325
0
0
ASSURED GUARANTY LTD
COM
G0585R106
4480
89115
SH
SOLE
89115
0
0
AXALTA COATING SYS LTD
COM
G0750C108
53621
1770261
SH
SOLE
1770261
0
0
AXALTA COATING SYS LTD
COM
G0750C108
37442
1236126
SH
DFND
1
1236126
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
9290
344064
SH
SOLE
344064
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
18921
700777
SH
DFND
1
700777
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13402
46891
SH
SOLE
46891
0
0
BUNGE LIMITED
COM
G16962105
2450
25649
SH
SOLE
25649
0
0
BUNGE LIMITED
COM
G16962105
835
8745
SH
DFND
1
8745
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1570
33414
SH
SOLE
33414
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
93
11737
SH
DFND
1
11737
0
0
CIMPRESS PLC
SHS EURO
G2143T103
18928
431958
SH
SOLE
431958
0
0
CIMPRESS PLC
SHS EURO
G2143T103
38553
879797
SH
DFND
1
879797
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
284
17310
SH
DFND
1
17310
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
552
33577
SH
SOLE
33577
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
924
15611
SH
SOLE
15611
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
898
15178
SH
DFND
1
15178
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
26611
2524791
SH
SOLE
2524791
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
47691
4524717
SH
DFND
1
4524717
0
0
EATON CORP PLC
SHS
G29183103
3051
17804
SH
SOLE
17804
0
0
ESSENT GROUP LTD
COM
G3198U102
1138
28418
SH
SOLE
28418
0
0
EVEREST RE GROUP LTD
COM
G3223R108
602
1681
SH
SOLE
1681
0
0
FABRINET
SHS
G3323L100
4309
36280
SH
SOLE
36280
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
914
30347
SH
SOLE
30347
0
0
GENPACT LIMITED
SHS
G3922B107
2053
44413
SH
SOLE
44413
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
42
14039
SH
SOLE
14039
0
0
HELEN OF TROY LTD
COM
G4388N106
603
6332
SH
SOLE
6332
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
932
34975
SH
SOLE
34975
0
0
ICHOR HOLDINGS
SHS
G4740B105
936
28603
SH
SOLE
28603
0
0
INVESCO LTD
SHS
G491BT108
1045
63700
SH
DFND
1
63700
0
0
INVESCO LTD
SHS
G491BT108
2024
123416
SH
SOLE
123416
0
0
JAMES RIV GROUP LTD
COM
G5005R107
767
37123
SH
SOLE
37123
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1750
11959
SH
DFND
1
11959
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5260
35943
SH
SOLE
35943
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
26137
434033
SH
DFND
1
434033
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
37383
620774
SH
SOLE
620774
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
128
11867
SH
SOLE
11867
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1263
64747
SH
DFND
1
64747
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2432
124718
SH
SOLE
124718
0
0
LINDE PLC
SHS
G54950103
18400
51767
SH
SOLE
51767
0
0
LINDE PLC
SHS
G54950103
4883
13739
SH
DFND
1
13739
0
0
LIVANOVA PLC
SHS
G5509L101
2871
65883
SH
SOLE
65883
0
0
LIVANOVA PLC
SHS
G5509L101
1210
27761
SH
DFND
1
27761
0
0
MEDTRONIC PLC
SHS
G5960L103
29446
365245
SH
DFND
1
365245
0
0
MEDTRONIC PLC
SHS
G5960L103
60680
752673
SH
SOLE
752673
0
0
APTIV PLC
SHS
G6095L109
77740
692935
SH
DFND
1
692935
0
0
APTIV PLC
SHS
G6095L109
72486
646103
SH
SOLE
646103
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
984
36505
SH
SOLE
36505
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1085
8902
SH
SOLE
8902
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
927
23475
SH
SOLE
23475
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
2235
56613
SH
DFND
1
56613
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
243
18090
SH
SOLE
18090
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1888
43964
SH
SOLE
43964
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3050
15226
SH
SOLE
15226
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
462
2304
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