0000950123-23-010417.txt : 20231114 0000950123-23-010417.hdr.sgml : 20231114 20231114070104 ACCESSION NUMBER: 0000950123-23-010417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401524 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 09-30-2023 09-30-2023 false Thrivent Financial for Lutherans

901 Marquette Avenue Suite 2500 Minneapolis MN 55402-3211

13F HOLDINGS REPORT 028-00545 000115785 801-60701 N David S. Royal 612-844-4249 /s/David S. Royal Minneapolis MN 11-14-2023 5 4103 42110428 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 27604.xml INFORMATION TABLE FOR FORM 13F AAON INC COM PAR $0.004 000360206 3524 61964 SH SOLE 61964 0 0 AAR CORP COM 000361105 11176 187735 SH DFND 1 187735 0 0 AAR CORP COM 000361105 1810 30407 SH SOLE 30407 0 0 ABM INDS INC COM 000957100 2421 60510 SH SOLE 60510 0 0 AFLAC INC COM 001055102 1744 22724 SH SOLE 22724 0 0 AGCO CORP COM 001084102 7465 63110 SH SOLE 63110 0 0 AGCO CORP COM 001084102 10198 86215 SH DFND 1 86215 0 0 AES CORP COM 00130H105 669 44025 SH SOLE 44025 0 0 AES CORP UNIT 02/15/2024 00130H204 18764 307456 SH SOLE 307456 0 0 AES CORP UNIT 02/15/2024 00130H204 1120 18358 SH DFND 1 18358 0 0 AMC NETWORKS INC CL A 00164V103 1206 102382 SH SOLE 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0 0 173774 IRON MTN INC DEL COM 46284V101 569 9506 SH SOLE 5 0 0 9506 ISHARES GOLD TR ISHARES NEW 464285204 442 12511 SH SOLE 5 0 0 12511 ISHARES INC US INTL HGH YLD 464286178 696 16761 SH SOLE 5 0 0 16761 ISHARES INC MSCI GBL MIN VOL 464286525 296 3092 SH SOLE 5 0 0 3092 ISHARES INC MSCI EMERG MRKT 464286533 274 5139 SH SOLE 5 0 0 5139 ISHARES TR S&P 100 ETF 464287101 308 1533 SH SOLE 5 0 0 1533 ISHARES TR CORE S&P TTL STK 464287150 6045 63971 SH SOLE 5 0 0 63971 ISHARES TR SELECT DIVID ETF 464287168 583 5423 SH SOLE 5 0 0 5423 ISHARES TR TIPS BD ETF 464287176 7088 68199 SH SOLE 5 0 0 68199 ISHARES TR CORE S&P500 ETF 464287200 429309 997535 SH SOLE 5 0 0 997535 ISHARES TR CORE US AGGBD ET 464287226 79067 839974 SH SOLE 5 0 0 839974 ISHARES TR MSCI EMG MKT ETF 464287234 2710 71458 SH SOLE 5 0 0 71458 ISHARES TR IBOXX INV CP ETF 464287242 2363 23116 SH SOLE 5 0 0 23116 ISHARES TR GLOBAL TECH ETF 464287291 6450 111882 SH SOLE 5 0 0 111882 ISHARES TR S&P 500 GRWT ETF 464287309 36945 538402 SH SOLE 5 0 0 538402 ISHARES TR S&P 500 VAL ETF 464287408 6541 42437 SH SOLE 5 0 0 42437 ISHARES TR 20 YR TR BD ETF 464287432 9883 111451 SH SOLE 5 0 0 111451 ISHARES TR 7-10 YR TRSY BD 464287440 200 2184 SH SOLE 5 0 0 2184 ISHARES TR 1 3 YR TREAS BD 464287457 550 6787 SH SOLE 5 0 0 6787 ISHARES TR MSCI EAFE ETF 464287465 10083 145883 SH SOLE 5 0 0 145883 ISHARES TR RUS MDCP VAL ETF 464287473 989 9458 SH SOLE 5 0 0 9458 ISHARES TR RUS MD CP GR ETF 464287481 2295 25065 SH SOLE 5 0 0 25065 ISHARES TR RUS MID CAP ETF 464287499 29885 430375 SH SOLE 5 0 0 430375 GENERAL MLS INC COM 370334104 588 9190 SH SOLE 2 0 0 9190 GENERAL MTRS CO COM 37045V100 228 6912 SH SOLE 2 0 0 6912 GENUINE PARTS CO COM 372460105 365 2528 SH SOLE 2 0 0 2528 GERDAU SA SPON ADR REP PFD 373737105 150 31440 SH SOLE 2 0 0 31440 GILEAD SCIENCES INC COM 375558103 232 3099 SH SOLE 2 0 0 3099 GSK PLC SPONSORED ADR 37733W204 1162 32063 SH SOLE 2 0 0 32063 GLOBALSTAR INC COM 378973408 26 20161 SH SOLE 2 0 0 20161 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 213 9068 SH SOLE 2 0 0 9068 GLOBAL X FDS US INFR DEV ETF 37954Y673 12332 405935 SH SOLE 2 0 0 405935 GLOBAL X FDS GLOBAL X COPPER 37954Y830 21022 577371 SH SOLE 2 0 0 577371 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 437 7925 SH SOLE 2 0 0 7925 HALLIBURTON CO COM 406216101 617 15244 SH SOLE 2 0 0 15244 HIGHWOODS PPTYS INC COM 431284108 559 27104 SH SOLE 2 0 0 27104 HOME DEPOT INC COM 437076102 4388 14521 SH SOLE 2 0 0 14521 HONEYWELL INTL INC COM 438516106 595 3222 SH SOLE 2 0 0 3222 HORMEL FOODS CORP COM 440452100 558 14679 SH SOLE 2 0 0 14679 HUMANA INC COM 444859102 482 991 SH SOLE 2 0 0 991 ILLINOIS TOOL WKS INC COM 452308109 200 869 SH SOLE 2 0 0 869 INTEL CORP COM 458140100 2083 58590 SH SOLE 2 0 0 58590 INTERNATIONAL BUSINESS MACHS COM 459200101 1788 12743 SH SOLE 2 0 0 12743 INVESCO QQQ TR UNIT SER 1 46090E103 19802 55270 SH SOLE 2 0 0 55270 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3300 220731 SH SOLE 2 0 0 220731 INTUIT COM 461202103 588 1151 SH SOLE 2 0 0 1151 INTUITIVE SURGICAL INC COM NEW 46120E602 1373 4699 SH SOLE 2 0 0 4699 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 219 4123 SH SOLE 2 0 0 4123 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 564 11262 SH SOLE 2 0 0 11262 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 201 6652 SH SOLE 2 0 0 6652 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2063 14559 SH SOLE 2 0 0 14559 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 78952 865321 SH SOLE 2 0 0 865321 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 782 9718 SH SOLE 2 0 0 9718 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 577 13485 SH SOLE 2 0 0 13485 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 602 11921 SH SOLE 2 0 0 11921 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2027 34478 SH SOLE 2 0 0 34478 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 692 32963 SH SOLE 2 0 0 32963 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1631 20877 SH SOLE 2 0 0 20877 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 286 11608 SH SOLE 2 0 0 11608 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 426 17006 SH SOLE 2 0 0 17006 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 266 13207 SH SOLE 2 0 0 13207 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 265 11773 SH SOLE 2 0 0 11773 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 883 42714 SH SOLE 2 0 0 42714 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 527 22411 SH SOLE 2 0 0 22411 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1806 85084 SH SOLE 2 0 0 85084 ISHARES GOLD TR ISHARES NEW 464285204 3465 99024 SH SOLE 2 0 0 99024 ISHARES INC EM MKTS DIV ETF 464286319 488 20501 SH SOLE 2 0 0 20501 ISHARES INC MSCI WORLD ETF 464286392 497 4132 SH SOLE 2 0 0 4132 ISHARES TR MORNINGSTR US EQ 464287127 386 6553 SH SOLE 2 0 0 6553 ISHARES TR CORE S&P TTL STK 464287150 272 2891 SH SOLE 2 0 0 2891 ISHARES TR TIPS BD ETF 464287176 4641 44748 SH SOLE 2 0 0 44748 ISHARES TR US TRSPRTION 464287192 1873 8012 SH SOLE 2 0 0 8012 ISHARES TR CORE S&P500 ETF 464287200 73041 170089 SH SOLE 2 0 0 170089 ISHARES TR CORE US AGGBD ET 464287226 13207 140439 SH SOLE 2 0 0 140439 ISHARES TR MSCI EMG MKT ETF 464287234 2203 58046 SH SOLE 2 0 0 58046 ISHARES TR IBOXX INV CP ETF 464287242 330 3232 SH SOLE 2 0 0 3232 ISHARES TR GBL COMM SVC ETF 464287275 1170 17125 SH SOLE 2 0 0 17125 ISHARES TR GLOBAL TECH ETF 464287291 3976 68747 SH SOLE 2 0 0 68747 ISHARES TR S&P 500 GRWT ETF 464287309 49475 723101 SH SOLE 2 0 0 723101 ISHARES TR GLOBAL ENERG ETF 464287341 3311 80251 SH SOLE 2 0 0 80251 ISHARES TR S&P 500 VAL ETF 464287408 11083 72046 SH SOLE 2 0 0 72046 ISHARES TR 20 YR TR BD ETF 464287432 4757 53635 SH SOLE 2 0 0 53635 ISHARES TR 7-10 YR TRSY BD 464287440 11699 127727 SH SOLE 2 0 0 127727 ISHARES TR 1 3 YR TREAS BD 464287457 1742 21515 SH SOLE 2 0 0 21515 ISHARES TR MSCI EAFE ETF 464287465 4070 59053 SH SOLE 2 0 0 59053 ISHARES TR RUS MDCP VAL ETF 464287473 443 4243 SH SOLE 2 0 0 4243 ISHARES TR RUS MD CP GR ETF 464287481 318 3485 SH SOLE 2 0 0 3485 ISHARES TR RUS MID CAP ETF 464287499 224 3236 SH SOLE 2 0 0 3236 ISHARES TR CORE S&P MCP ETF 464287507 34784 139500 SH SOLE 2 0 0 139500 ISHARES TR ISHARES SEMICDTR 464287523 3134 6617 SH SOLE 2 0 0 6617 ISHARES TR RUS 1000 VAL ETF 464287598 3024 19915 SH SOLE 2 0 0 19915 ISHARES TR S&P MC 400GR ETF 464287606 1217 16852 SH SOLE 2 0 0 16852 ISHARES TR RUS 1000 GRW ETF 464287614 3043 11441 SH SOLE 2 0 0 11441 ISHARES TR RUS 1000 ETF 464287622 832 3544 SH SOLE 2 0 0 3544 ISHARES TR RUS 2000 GRW ETF 464287648 1482 6612 SH SOLE 2 0 0 6612 ISHARES TR RUSSELL 2000 ETF 464287655 2250 12733 SH SOLE 2 0 0 12733 ISHARES TR CORE S&P US GWT 464287671 2363 24914 SH SOLE 2 0 0 24914 ISHARES TR S&P MC 400VL ETF 464287705 2149 21289 SH SOLE 2 0 0 21289 ISHARES TR U.S. TECH ETF 464287721 309 2947 SH SOLE 2 0 0 2947 ISHARES TR U.S. REAL ES ETF 464287739 705 9026 SH SOLE 2 0 0 9026 ISHARES TR US HLTHCARE ETF 464287762 3900 14440 SH SOLE 2 0 0 14440 ISHARES TR U.S. FINLS ETF 464287788 3566 47694 SH SOLE 2 0 0 47694 ISHARES TR U.S. ENERGY ETF 464287796 2071 43664 SH SOLE 2 0 0 43664 ISHARES TR CORE S&P SCP ETF 464287804 38229 405272 SH SOLE 2 0 0 405272 ISHARES TR US CONSM STAPLES 464287812 596 3196 SH SOLE 2 0 0 3196 ISHARES TR EUROPE ETF 464287861 1288 26987 SH SOLE 2 0 0 26987 ISHARES TR SP SMCP600VL ETF 464287879 2680 30035 SH SOLE 2 0 0 30035 ISHARES TR S&P SML 600 GWT 464287887 1079 9834 SH SOLE 2 0 0 9834 ISHARES TR SHRT NAT MUN ETF 464288158 486 4726 SH SOLE 2 0 0 4726 ISHARES TR GL CLEAN ENE ETF 464288224 1589 108653 SH SOLE 2 0 0 108653 ISHARES TR NATIONAL MUN ETF 464288414 9244 90146 SH SOLE 2 0 0 90146 ISHARES TR INTL SEL DIV ETF 464288448 2519 99154 SH SOLE 2 0 0 99154 ISHARES TR IBOXX HI YD ETF 464288513 1508 20451 SH SOLE 2 0 0 20451 ISHARES TR CRE U S REIT ETF 464288521 9476 200850 SH SOLE 2 0 0 200850 ISHARES TR MSCI KLD400 SOC 464288570 1005 12342 SH SOLE 2 0 0 12342 ISHARES TR ISHS 1-5YR INVS 464288646 15188 304798 SH SOLE 2 0 0 304798 ISHARES TR SHORT TREAS BD 464288679 1406 12727 SH SOLE 2 0 0 12727 ISHARES TR PFD AND INCM SEC 464288687 1056 35016 SH SOLE 2 0 0 35016 ISHARES TR US HOME CONS ETF 464288752 380 4843 SH SOLE 2 0 0 4843 ISHARES TR US AER DEF ETF 464288760 402 3798 SH SOLE 2 0 0 3798 ISHARES TR US REGNL BKS ETF 464288778 458 13645 SH SOLE 2 0 0 13645 ISHARES TR MSCI USA ESG SLC 464288802 253 2807 SH SOLE 2 0 0 2807 ISHARES TR US HLTHCR PR ETF 464288828 499 2026 SH SOLE 2 0 0 2026 ISHARES TR U.S. PHARMA ETF 464288836 932 5265 SH SOLE 2 0 0 5265 ISHARES TR EAFE VALUE ETF 464288877 2039 41665 SH SOLE 2 0 0 41665 ISHARES TR EAFE GRWTH ETF 464288885 25703 297828 SH SOLE 2 0 0 297828 ISHARES TR RUS TP200 GR ETF 464289438 686 4458 SH SOLE 2 0 0 4458 ISHARES TR US TREAS BD ETF 46429B267 200 9059 SH SOLE 2 0 0 9059 ISHARES TR FLTG RATE NT ETF 46429B655 13952 274165 SH SOLE 2 0 0 274165 ISHARES TR CORE HIGH DV ETF 46429B663 15934 161127 SH SOLE 2 0 0 161127 ISHARES TR MSCI CHINA ETF 46429B671 393 9069 SH SOLE 2 0 0 9069 ISHARES TR MSCI USA MIN VOL 46429B697 21807 301278 SH SOLE 2 0 0 301278 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 417 8353 SH SOLE 2 0 0 8353 ISHARES TR MSCI USA QLT FCT 46432F339 64823 491864 SH SOLE 2 0 0 491864 ISHARES TR MSCI USA VALUE 46432F388 9136 100709 SH SOLE 2 0 0 100709 ISHARES TR MSCI USA MMENTM 46432F396 254 1816 SH SOLE 2 0 0 1816 ISHARES TR CORE MSCI EAFE 46432F842 11224 174426 SH SOLE 2 0 0 174426 ISHARES TR CORE 1 5 YR USD 46432F859 868 18718 SH SOLE 2 0 0 18718 ISHARES INC CORE MSCI EMKT 46434G103 3002 63076 SH SOLE 2 0 0 63076 ISHARES INC MSCI EMRG CHN 46434G764 26625 534315 SH SOLE 2 0 0 534315 ISHARES INC MSCI JPN ETF NEW 46434G822 867 14380 SH SOLE 2 0 0 14380 ISHARES INC ESG AWR MSCI EM 46434G863 423 13953 SH SOLE 2 0 0 13953 ISHARES TR 0-5YR INVT GR CP 46434V100 9720 202525 SH SOLE 2 0 0 202525 ISHARES TR MSCI INTL QUALTY 46434V456 749 22275 SH SOLE 2 0 0 22275 ISHARES TR CORE TOTAL USD 46434V613 689 15760 SH SOLE 2 0 0 15760 ISHARES TR CORE DIV GRWTH 46434V621 1003 20252 SH SOLE 2 0 0 20252 ISHARES TR HDG MSCI EAFE 46434V803 2655 88215 SH SOLE 2 0 0 88215 ISHARES TR TRS FLT RT BD 46434V860 25779 508056 SH SOLE 2 0 0 508056 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1086 42815 SH SOLE 2 0 0 42815 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1028 42180 SH SOLE 2 0 0 42180 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1140 46095 SH SOLE 2 0 0 46095 ISHARES TR ESG AWRE USD ETF 46435G193 818 37571 SH SOLE 2 0 0 37571 ISHARES TR ESG AWRE 1 5 YR 46435G243 2645 111266 SH SOLE 2 0 0 111266 ISHARES TR MORTGE REL ETF 46435G342 1199 53656 SH SOLE 2 0 0 53656 ISHARES TR MSCI INTL VLU FT 46435G409 3621 142800 SH SOLE 2 0 0 142800 ISHARES TR ESG AWR MSCI USA 46435G425 515 5487 SH SOLE 2 0 0 5487 ISHARES TR MSCI USA SMCP MN 46435G433 395 11965 SH SOLE 2 0 0 11965 ISHARES TR ESG AW MSCI EAFE 46435G516 3418 49446 SH SOLE 2 0 0 49446 ISHARES TR IBONDS DEC2026 46435GAA0 762 32661 SH SOLE 2 0 0 32661 ISHARES TR CYBERSECURITY 46435U135 345 8947 SH SOLE 2 0 0 8947 ISHARES TR SELF DRIVNG EV 46435U366 399 10734 SH SOLE 2 0 0 10734 ISHARES TR USD GRN BOND ETF 46435U440 358 7940 SH SOLE 2 0 0 7940 ISHARES TR ESG AWR US AGRGT 46435U549 427 9430 SH SOLE 2 0 0 9430 ISHARES TR US INFRASTRUC 46435U713 501 13690 SH SOLE 2 0 0 13690 ISHARES TR BROAD USD HIGH 46435U853 405 11661 SH SOLE 2 0 0 11661 ISHARES TR IBONDS 27 ETF 46435UAA9 373 16113 SH SOLE 2 0 0 16113 ISHARES TR ESG ADV TTL USD 46436E619 482 11806 SH SOLE 2 0 0 11806 ISHARES TR 0-3 MNTH TREASRY 46436E718 447 4438 SH SOLE 2 0 0 4438 JPMORGAN CHASE & CO COM 46625H100 6472 44631 SH SOLE 2 0 0 44631 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 3571 78723 SH SOLE 2 0 0 78723 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 2677 50051 SH SOLE 2 0 0 50051 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13738 256505 SH SOLE 2 0 0 256505 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 7947 103104 SH SOLE 2 0 0 103104 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 330 6534 SH SOLE 2 0 0 6534 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4040 93376 SH SOLE 2 0 0 93376 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 31167 621102 SH SOLE 2 0 0 621102 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 4221 92795 SH SOLE 2 0 0 92795 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1797 30746 SH SOLE 2 0 0 30746 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 697 14528 SH SOLE 2 0 0 14528 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7213 152430 SH SOLE 2 0 0 152430 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 11535 385642 SH SOLE 2 0 0 385642 JOHNSON & JOHNSON COM 478160104 3859 24779 SH SOLE 2 0 0 24779 KAYNE ANDERSON ENERGY INFRST COM 486606106 123 14660 SH SOLE 2 0 0 14660 KELLOGG CO COM 487836108 347 5832 SH SOLE 2 0 0 5832 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4230 84356 SH SOLE 2 0 0 84356 LAM RESEARCH CORP COM 512807108 449 716 SH SOLE 2 0 0 716 LATTICE SEMICONDUCTOR CORP COM 518415104 453 5277 SH SOLE 2 0 0 5277 LENNAR CORP CL A 526057104 616 5487 SH SOLE 2 0 0 5487 LENNAR CORP CL B 526057302 242 2363 SH SOLE 2 0 0 2363 LILLY ELI & CO COM 532457108 4884 9092 SH SOLE 2 0 0 9092 LINEAGE CELL THERAPEUTICS IN COM 53566P109 18 15000 SH SOLE 2 0 0 15000 LOCKHEED MARTIN CORP COM 539830109 2074 5071 SH SOLE 2 0 0 5071 LOWES COS INC COM 548661107 1144 5505 SH SOLE 2 0 0 5505 LULULEMON ATHLETICA INC COM 550021109 213 553 SH SOLE 2 0 0 553 MANULIFE FINL CORP COM 56501R106 331 18121 SH SOLE 2 0 0 18121 MARATHON PETE CORP COM 56585A102 249 1644 SH SOLE 2 0 0 1644 MARRIOTT INTL INC NEW CL A 571903202 218 1108 SH SOLE 2 0 0 1108 MARVELL TECHNOLOGY INC COM 573874104 4591 84820 SH SOLE 2 0 0 84820 MASTERCARD INCORPORATED CL A 57636Q104 4706 11886 SH SOLE 2 0 0 11886 MAXLINEAR INC COM 57776J100 216 9689 SH SOLE 2 0 0 9689 MCDONALDS CORP COM 580135101 1862 7068 SH SOLE 2 0 0 7068 MCKESSON CORP COM 58155Q103 297 682 SH SOLE 2 0 0 682 MERCK & CO INC COM 58933Y105 11146 108264 SH SOLE 2 0 0 108264 METLIFE INC COM 59156R108 1930 30674 SH SOLE 2 0 0 30674 MICROSOFT CORP COM 594918104 23347 73940 SH SOLE 2 0 0 73940 MICROCHIP TECHNOLOGY INC. COM 595017104 464 5947 SH SOLE 2 0 0 5947 MONDELEZ INTL INC CL A 609207105 364 5245 SH SOLE 2 0 0 5245 MONSTER BEVERAGE CORP NEW COM 61174X109 312 5892 SH SOLE 2 0 0 5892 MORGAN STANLEY COM NEW 617446448 498 6097 SH SOLE 2 0 0 6097 NETFLIX INC COM 64110L106 1507 3992 SH SOLE 2 0 0 3992 NEWMONT CORP COM 651639106 668 18075 SH SOLE 2 0 0 18075 NEXTERA ENERGY INC COM 65339F101 782 13657 SH SOLE 2 0 0 13657 NIKE INC CL B 654106103 203 2123 SH SOLE 2 0 0 2123 NORTHROP GRUMMAN CORP COM 666807102 408 926 SH SOLE 2 0 0 926 NOVO-NORDISK A S ADR 670100205 331 3638 SH SOLE 2 0 0 3638 NVIDIA CORPORATION COM 67066G104 10988 25261 SH SOLE 2 0 0 25261 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4514 75276 SH SOLE 2 0 0 75276 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 9805 291907 SH SOLE 2 0 0 291907 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1777 51038 SH SOLE 2 0 0 51038 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2356 86251 SH SOLE 2 0 0 86251 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1744 66513 SH SOLE 2 0 0 66513 OREILLY AUTOMOTIVE INC COM 67103H107 390 429 SH SOLE 2 0 0 429 OFS CREDIT COMPANY INC COM 67111Q107 202 28513 SH SOLE 2 0 0 28513 OCCIDENTAL PETE CORP COM 674599105 1313 20242 SH SOLE 2 0 0 20242 OLAPLEX HLDGS INC COM 679369108 438 224677 SH SOLE 2 0 0 224677 ON SEMICONDUCTOR CORP COM 682189105 1060 11409 SH SOLE 2 0 0 11409 ORACLE CORP COM 68389X105 1166 11012 SH SOLE 2 0 0 11012 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2554 51598 SH SOLE 2 0 0 51598 PACER FDS TR TRENDP US LAR CP 69374H105 274 6846 SH SOLE 2 0 0 6846 PACER FDS TR PACER US SMALL 69374H857 1495 35856 SH SOLE 2 0 0 35856 PACER FDS TR DEVELOPED MRKT 69374H873 2262 75727 SH SOLE 2 0 0 75727 PACER FDS TR US CASH COWS 100 69374H881 5953 120425 SH SOLE 2 0 0 120425 PACKAGING CORP AMER COM 695156109 208 1352 SH SOLE 2 0 0 1352 PALO ALTO NETWORKS INC COM 697435105 208 889 SH SOLE 2 0 0 889 PARAGON 28 INC COM 69913P105 157 12500 SH SOLE 2 0 0 12500 PAYCHEX INC COM 704326107 1007 8736 SH SOLE 2 0 0 8736 PAYPAL HLDGS INC COM 70450Y103 1052 18002 SH SOLE 2 0 0 18002 PENNANTPARK INVT CORP COM 708062104 253 38427 SH SOLE 2 0 0 38427 PEPSICO INC COM 713448108 3405 20095 SH SOLE 2 0 0 20095 PFIZER INC COM 717081103 4439 133833 SH SOLE 2 0 0 133833 PHILIP MORRIS INTL INC COM 718172109 499 5393 SH SOLE 2 0 0 5393 PHILLIPS 66 COM 718546104 539 4483 SH SOLE 2 0 0 4483 PIMCO ETF TR INTER MUN BD ACT 72201R866 4266 85195 SH SOLE 2 0 0 85195 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3101 179464 SH SOLE 2 0 0 179464 PIONEER NAT RES CO COM 723787107 217 945 SH SOLE 2 0 0 945 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 258 16827 SH SOLE 2 0 0 16827 PROCTER AND GAMBLE CO COM 742718109 7662 52531 SH SOLE 2 0 0 52531 PROLOGIS INC. COM 74340W103 9095 81053 SH SOLE 2 0 0 81053 PRUDENTIAL FINL INC COM 744320102 387 4078 SH SOLE 2 0 0 4078 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 319 5606 SH SOLE 2 0 0 5606 PULTE GROUP INC COM 745867101 267 3600 SH SOLE 2 0 0 3600 QUALCOMM INC COM 747525103 865 7792 SH SOLE 2 0 0 7792 QUANTA SVCS INC COM 74762E102 260 1392 SH SOLE 2 0 0 1392 QUEST DIAGNOSTICS INC COM 74834L100 440 3608 SH SOLE 2 0 0 3608 RH COM 74967X103 583 2204 SH SOLE 2 0 0 2204 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11462 159258 SH SOLE 2 0 0 159258 REPUBLIC SVCS INC COM 760759100 404 2832 SH SOLE 2 0 0 2832 RIO TINTO PLC SPONSORED ADR 767204100 613 9635 SH SOLE 2 0 0 9635 ROPER TECHNOLOGIES INC COM 776696106 204 422 SH SOLE 2 0 0 422 S&P GLOBAL INC COM 78409V104 500 1368 SH SOLE 2 0 0 1368 SPDR S&P 500 ETF TR TR UNIT 78462F103 2051 4798 SH SOLE 2 0 0 4798 SPDR GOLD TR GOLD SHS 78463V107 5818 33937 SH SOLE 2 0 0 33937 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 625 6167 SH SOLE 2 0 0 6167 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13120 423090 SH SOLE 2 0 0 423090 SPDR SER TR SPDR S&P1500VL 78464A128 1370 9476 SH SOLE 2 0 0 9476 SPDR SER TR S&P 600 SMCP GRW 78464A201 5793 79060 SH SOLE 2 0 0 79060 SPDR SER TR NUVEEN BLOOMBERG 78464A284 842 35329 SH SOLE 2 0 0 35329 SPDR SER TR PRTFLO S&P500 GW 78464A409 4201 70864 SH SOLE 2 0 0 70864 SPDR SER TR PRTFLO S&P500 VL 78464A508 669 16223 SH SOLE 2 0 0 16223 SPDR SER TR PORTFLI INTRMDIT 78464A672 4137 150272 SH SOLE 2 0 0 150272 SPDR SER TR GLB DOW ETF 78464A706 611 5599 SH SOLE 2 0 0 5599 SPDR SER TR S&P DIVID ETF 78464A763 10723 93234 SH SOLE 2 0 0 93234 SPDR SER TR S&P 400 MDCP VAL 78464A839 7562 116588 SH SOLE 2 0 0 116588 SPDR SER TR PORTFOLIO S&P400 78464A847 1852 42295 SH SOLE 2 0 0 42295 SPDR SER TR PORTFOLIO S&P500 78464A854 563 11196 SH SOLE 2 0 0 11196 SPDR SER TR S&P SEMICNDCTR 78464A862 506 2583 SH SOLE 2 0 0 2583 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3022 112082 SH SOLE 2 0 0 112082 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 639 16538 SH SOLE 2 0 0 16538 SPDR SER TR BLOOMBERG 3-12 M 78468R523 3611 36317 SH SOLE 2 0 0 36317 SPDR SER TR S&P OILGAS EXP 78468R556 27745 187582 SH SOLE 2 0 0 187582 SPDR SER TR BLOOMBERG HIGH Y 78468R622 952 10532 SH SOLE 2 0 0 10532 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2867 31228 SH SOLE 2 0 0 31228 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3922 89746 SH SOLE 2 0 0 89746 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3920 84786 SH SOLE 2 0 0 84786 SPDR SER TR SPDR S&P 500 ETF 78468R796 376 10835 SH SOLE 2 0 0 10835 SPDR SER TR SSGA US LRG ETF 78468R804 1236 9260 SH SOLE 2 0 0 9260 SPDR SER TR PORTFOLIO S&P600 78468R853 7425 201229 SH SOLE 2 0 0 201229 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 245 8449 SH SOLE 2 0 0 8449 SALESFORCE INC COM 79466L302 7755 38242 SH SOLE 2 0 0 38242 SAMSARA INC COM CL A 79589L106 915 36289 SH SOLE 2 0 0 36289 SCHLUMBERGER LTD COM STK 806857108 1778 30506 SH SOLE 2 0 0 30506 SCHWAB CHARLES CORP COM 808513105 11284 205531 SH SOLE 2 0 0 205531 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 785 15516 SH SOLE 2 0 0 15516 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25762 354267 SH SOLE 2 0 0 354267 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9265 143727 SH SOLE 2 0 0 143727 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2216 32741 SH SOLE 2 0 0 32741 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 658 20791 SH SOLE 2 0 0 20791 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 228 4081 SH SOLE 2 0 0 4081 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12630 178488 SH SOLE 2 0 0 178488 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23313 486801 SH SOLE 2 0 0 486801 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 574 7310 SH SOLE 2 0 0 7310 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9942 77225 SH SOLE 2 0 0 77225 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13458 195582 SH SOLE 2 0 0 195582 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12934 80343 SH SOLE 2 0 0 80343 SELECT SECTOR SPDR TR ENERGY 81369Y506 11775 130270 SH SOLE 2 0 0 130270 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13205 398110 SH SOLE 2 0 0 398110 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3217 31729 SH SOLE 2 0 0 31729 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20358 124187 SH SOLE 2 0 0 124187 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2141 32646 SH SOLE 2 0 0 32646 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 951 16144 SH SOLE 2 0 0 16144 SERVICENOW INC COM 81762P102 401 718 SH SOLE 2 0 0 718 SHERWIN WILLIAMS CO COM 824348106 259 1017 SH SOLE 2 0 0 1017 SHOPIFY INC CL A 82509L107 880 16126 SH SOLE 2 0 0 16126 SNOWFLAKE INC CL A 833445109 660 4323 SH SOLE 2 0 0 4323 SOUTHERN CO COM 842587107 564 8714 SH SOLE 2 0 0 8714 STARBUCKS CORP COM 855244109 1456 15957 SH SOLE 2 0 0 15957 STRYKER CORPORATION COM 863667101 496 1817 SH SOLE 2 0 0 1817 TJX COS INC NEW COM 872540109 5143 57868 SH SOLE 2 0 0 57868 T-MOBILE US INC COM 872590104 6427 45889 SH SOLE 2 0 0 45889 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 376 4331 SH SOLE 2 0 0 4331 TESLA INC COM 88160R101 7527 30080 SH SOLE 2 0 0 30080 TEXAS INSTRS INC COM 882508104 450 2828 SH SOLE 2 0 0 2828 THE TRADE DESK INC COM CL A 88339J105 883 11296 SH SOLE 2 0 0 11296 THERMO FISHER SCIENTIFIC INC COM 883556102 520 1027 SH SOLE 2 0 0 1027 3M CO COM 88579Y101 1835 19604 SH SOLE 2 0 0 19604 THRIVENT ETF TRUST SMALL MID CAP 88588G109 8388 301459 SH SOLE 2 0 0 301459 TRACTOR SUPPLY CO COM 892356106 346 1702 SH SOLE 2 0 0 1702 TRANSDIGM GROUP INC COM 893641100 407 483 SH SOLE 2 0 0 483 TRAVELERS COMPANIES INC COM 89417E109 214 1313 SH SOLE 2 0 0 1313 TRUIST FINL CORP COM 89832Q109 381 13315 SH SOLE 2 0 0 13315 US BANCORP DEL COM NEW 902973304 202 6111 SH SOLE 2 0 0 6111 UBER TECHNOLOGIES INC COM 90353T100 957 20800 SH SOLE 2 0 0 20800 UNION PAC CORP COM 907818108 495 2430 SH SOLE 2 0 0 2430 UNITED PARCEL SERVICE INC CL B 911312106 851 5462 SH SOLE 2 0 0 5462 UNITEDHEALTH GROUP INC COM 91324P102 6841 13569 SH SOLE 2 0 0 13569 UNIVERSAL DISPLAY CORP COM 91347P105 780 4966 SH SOLE 2 0 0 4966 VALERO ENERGY CORP COM 91913Y100 643 4537 SH SOLE 2 0 0 4537 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2275 84559 SH SOLE 2 0 0 84559 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 475 17542 SH SOLE 2 0 0 17542 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 125871 1659697 SH SOLE 2 0 0 1659697 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 47691 328952 SH SOLE 2 0 0 328952 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 909 5848 SH SOLE 2 0 0 5848 VANGUARD WORLD FD MEGA GRWTH IND 921910816 643 2834 SH SOLE 2 0 0 2834 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1915 12607 SH SOLE 2 0 0 12607 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1450 18616 SH SOLE 2 0 0 18616 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1681 18612 SH SOLE 2 0 0 18612 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1052 15694 SH SOLE 2 0 0 15694 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2400 33196 SH SOLE 2 0 0 33196 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4384 58317 SH SOLE 2 0 0 58317 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1608 23040 SH SOLE 2 0 0 23040 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29479 674279 SH SOLE 2 0 0 674279 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3461 33496 SH SOLE 2 0 0 33496 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 414 5804 SH SOLE 2 0 0 5804 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1602 33503 SH SOLE 2 0 0 33503 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2220 20904 SH SOLE 2 0 0 20904 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 468 5026 SH SOLE 2 0 0 5026 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22835 440244 SH SOLE 2 0 0 440244 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11479 292759 SH SOLE 2 0 0 292759 VANGUARD WORLD FDS ENERGY ETF 92204A306 2311 18235 SH SOLE 2 0 0 18235 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 885 11016 SH SOLE 2 0 0 11016 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1820 7739 SH SOLE 2 0 0 7739 VANGUARD WORLD FDS INF TECH ETF 92204A702 300 723 SH SOLE 2 0 0 723 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2863 16597 SH SOLE 2 0 0 16597 VANGUARD WORLD FDS UTILITIES ETF 92204A876 229 1798 SH SOLE 2 0 0 1798 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 603 5734 SH SOLE 2 0 0 5734 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 81787 1419918 SH SOLE 2 0 0 1419918 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1869 24866 SH SOLE 2 0 0 24866 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 497 7496 SH SOLE 2 0 0 7496 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4194 58710 SH SOLE 2 0 0 58710 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10161 148473 SH SOLE 2 0 0 148473 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11554 173329 SH SOLE 2 0 0 173329 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 882 20156 SH SOLE 2 0 0 20156 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9668 24619 SH SOLE 2 0 0 24619 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12079 92236 SH SOLE 2 0 0 92236 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 261 1340 SH SOLE 2 0 0 1340 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 611 8077 SH SOLE 2 0 0 8077 VANGUARD INDEX FDS SML CP GRW ETF 922908595 315 1471 SH SOLE 2 0 0 1471 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16967 106386 SH SOLE 2 0 0 106386 VANGUARD INDEX FDS MID CAP ETF 922908629 40000 192087 SH SOLE 2 0 0 192087 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1760 8993 SH SOLE 2 0 0 8993 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11048 77082 SH SOLE 2 0 0 77082 VANGUARD INDEX FDS GROWTH ETF 922908736 6781 24903 SH SOLE 2 0 0 24903 VANGUARD INDEX FDS VALUE ETF 922908744 25576 185430 SH SOLE 2 0 0 185430 VANGUARD INDEX FDS SMALL CP ETF 922908751 29535 156211 SH SOLE 2 0 0 156211 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5703 26850 SH SOLE 2 0 0 26850 VERIZON COMMUNICATIONS INC COM 92343V104 2332 71965 SH SOLE 2 0 0 71965 VERTEX PHARMACEUTICALS INC COM 92532F100 574 1652 SH SOLE 2 0 0 1652 VIATRIS INC COM 92556V106 395 40087 SH SOLE 2 0 0 40087 VISA INC COM CL A 92826C839 13909 60471 SH SOLE 2 0 0 60471 WEC ENERGY GROUP INC COM 92939U106 202 2509 SH SOLE 2 0 0 2509 WALMART INC COM 931142103 10380 64902 SH SOLE 2 0 0 64902 WASTE CONNECTIONS INC COM 94106B101 452 3365 SH SOLE 2 0 0 3365 WASTE MGMT INC DEL COM 94106L109 1149 7538 SH SOLE 2 0 0 7538 WELLS FARGO CO NEW COM 949746101 669 16370 SH SOLE 2 0 0 16370 WESCO INTL INC COM 95082P105 325 2257 SH SOLE 2 0 0 2257 WILLIAMS COS INC COM 969457100 306 9089 SH SOLE 2 0 0 9089 WISDOMTREE TR US SMALLCAP DIVD 97717W604 622 22070 SH SOLE 2 0 0 22070 WISDOMTREE TR US QTLY DIV GRT 97717X669 30408 478937 SH SOLE 2 0 0 478937 WISDOMTREE TR US MULTIFACTOR 97717Y857 396 10288 SH SOLE 2 0 0 10288 WOODWARD INC COM 980745103 564 4538 SH SOLE 2 0 0 4538 WORKDAY INC CL A 98138H101 645 3000 SH SOLE 2 0 0 3000 WORKHORSE GROUP INC COM NEW 98138J206 6 13424 SH SOLE 2 0 0 13424 XCEL ENERGY INC COM 98389B100 208 3643 SH SOLE 2 0 0 3643 ZOETIS INC CL A 98978V103 224 1290 SH SOLE 2 0 0 1290 ZSCALER INC COM 98980G102 826 5308 SH SOLE 2 0 0 5308 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2012 6552 SH SOLE 2 0 0 6552 EATON CORP PLC SHS G29183103 579 2716 SH SOLE 2 0 0 2716 LINDE PLC SHS G54950103 368 988 SH SOLE 2 0 0 988 MEDTRONIC PLC SHS G5960L103 7323 93457 SH SOLE 2 0 0 93457 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 221 13400 SH SOLE 2 0 0 13400 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1534 33786 SH SOLE 2 0 0 33786 KORNIT DIGITAL LTD SHS M6372Q113 476 25176 SH SOLE 2 0 0 25176 WIX COM LTD SHS M98068105 670 7298 SH SOLE 2 0 0 7298 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1187 12530 SH SOLE 2 0 0 12530 NXP SEMICONDUCTORS N V COM N6596X109 372 1860 SH SOLE 2 0 0 1860 ROYAL CARIBBEAN GROUP COM V7780T103 1404 15239 SH SOLE 2 0 0 15239 DANAOS CORPORATION SHS Y1968P121 474 7159 SH SOLE 2 0 0 7159 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 757 41264 SH SOLE 2 0 0 41264 GENERAL MLS INC COM 370334104 697 10870 SH SOLE 5 0 0 10870 GENUINE PARTS CO COM 372460105 217 1512 SH SOLE 5 0 0 1512 GILEAD SCIENCES INC COM 375558103 367 4869 SH SOLE 5 0 0 4869 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 185 11062 SH SOLE 5 0 0 11062 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 970 39249 SH SOLE 5 0 0 39249 GLOBAL X FDS GLOBAL X COPPER 37954Y830 8001 221340 SH SOLE 5 0 0 221340 GOLDMAN SACHS GROUP INC COM 38141G104 208 640 SH SOLE 5 0 0 640 GOOSEHEAD INS INC COM CL A 38267D109 232 3051 SH SOLE 5 0 0 3051 GRAINGER W W INC COM 384802104 548 783 SH SOLE 5 0 0 783 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 946 63477 SH SOLE 5 0 0 63477 HP INC COM 40434L105 279 10900 SH SOLE 5 0 0 10900 HALEON PLC SPON ADS 405552100 194 23617 SH SOLE 5 0 0 23617 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 374 14659 SH SOLE 5 0 0 14659 HAWKINS INC COM 420261109 877 14563 SH SOLE 5 0 0 14563 HEICO CORP NEW CL A 422806208 301 2333 SH SOLE 5 0 0 2333 HENRY JACK & ASSOC INC COM 426281101 266 1753 SH SOLE 5 0 0 1753 HERSHEY CO COM 427866108 599 2967 SH SOLE 5 0 0 2967 HEWLETT PACKARD ENTERPRISE C COM 42824C109 192 10869 SH SOLE 5 0 0 10869 HOME DEPOT INC COM 437076102 2361 7781 SH SOLE 5 0 0 7781 HONEYWELL INTL INC COM 438516106 1197 6400 SH SOLE 5 0 0 6400 ISHARES TR CORE S&P MCP ETF 464287507 4760 19028 SH SOLE 5 0 0 19028 ISHARES TR EXPANDED TECH 464287515 305 897 SH SOLE 5 0 0 897 ISHARES TR ISHARES SEMICDTR 464287523 779 1650 SH SOLE 5 0 0 1650 ISHARES TR ISHARES BIOTECH 464287556 2750 22390 SH SOLE 5 0 0 22390 ISHARES TR COHEN STEER REIT 464287564 649 12970 SH SOLE 5 0 0 12970 ISHARES TR US CONSUM DISCRE 464287580 253 3787 SH SOLE 5 0 0 3787 ISHARES TR RUS 1000 VAL ETF 464287598 40833 267705 SH SOLE 5 0 0 267705 ISHARES TR RUS 1000 GRW ETF 464287614 61489 230971 SH SOLE 5 0 0 230971 ISHARES TR RUS 1000 ETF 464287622 6745 28619 SH SOLE 5 0 0 28619 ALPS ETF TR OSHARES US SMLCP 00162Q395 7885 223310 SH SOLE 5 0 0 223310 ALPS ETF TR ALERIAN MLP 00162Q452 1180 27852 SH SOLE 5 0 0 27852 AT&T INC COM 00206R102 996 66359 SH SOLE 5 0 0 66359 ABBVIE INC COM 00287Y109 5364 35231 SH SOLE 5 0 0 35231 ADOBE SYSTEMS INCORPORATED COM 00724F101 804 1593 SH SOLE 5 0 0 1593 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225 2626 SH SOLE 5 0 0 2626 ALIGHT INC COM CL A 01626W101 92 12839 SH SOLE 5 0 0 12839 EA SERIES TRUST FREEDOM 100 EM 02072L607 30168 1069397 SH SOLE 5 0 0 1069397 ALPHABET INC CAP STK CL C 02079K107 6867 46245 SH SOLE 5 0 0 46245 ALPHABET INC CAP STK CL A 02079K305 8692 58587 SH SOLE 5 0 0 58587 AMERIPRISE FINL INC COM 03076C106 626 1898 SH SOLE 5 0 0 1898 BAKER HUGHES COMPANY CL A 05722G100 355 9706 SH SOLE 5 0 0 9706 BIOXCEL THERAPEUTICS INC COM 09075P105 50 20000 SH SOLE 5 0 0 20000 BLACKROCK INC COM 09247X101 297 461 SH SOLE 5 0 0 461 BLACKSTONE INC COM 09260D107 474 4379 SH SOLE 5 0 0 4379 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1972 41774 SH SOLE 5 0 0 41774 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 348 8616 SH SOLE 5 0 0 8616 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 13337 265331 SH SOLE 5 0 0 265331 BOSTON SCIENTIFIC CORP COM 101137107 2211 41424 SH SOLE 5 0 0 41424 BRISTOL-MYERS SQUIBB CO COM 110122108 743 12786 SH SOLE 5 0 0 12786 BROADCOM INC COM 11135F101 3823 4595 SH SOLE 5 0 0 4595 C3 AI INC CL A 12468P104 259 10294 SH SOLE 5 0 0 10294 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 190 15343 SH SOLE 5 0 0 15343 CMS ENERGY CORP COM 125896100 375 7115 SH SOLE 5 0 0 7115 CSX CORP COM 126408103 381 12464 SH SOLE 5 0 0 12464 CVS HEALTH CORP COM 126650100 377 5389 SH SOLE 5 0 0 5389 CADENCE DESIGN SYSTEM INC COM 127387108 536 2292 SH SOLE 5 0 0 2292 CANADIAN PACIFIC KANSAS CITY COM 13646K108 779 10439 SH SOLE 5 0 0 10439 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 345 15983 SH SOLE 5 0 0 15983 CARDINAL HEALTH INC COM 14149Y108 213 2422 SH SOLE 5 0 0 2422 CASEYS GEN STORES INC COM 147528103 982 3581 SH SOLE 5 0 0 3581 CATERPILLAR INC COM 149123101 9060 32798 SH SOLE 5 0 0 32798 CENTERPOINT ENERGY INC COM 15189T107 553 20727 SH SOLE 5 0 0 20727 CHENIERE ENERGY INC COM NEW 16411R208 394 2332 SH SOLE 5 0 0 2332 CHEVRON CORP NEW COM 166764100 6132 35949 SH SOLE 5 0 0 35949 CHURCH & DWIGHT CO INC COM 171340102 512 5575 SH SOLE 5 0 0 5575 CISCO SYS INC COM 17275R102 5426 100714 SH SOLE 5 0 0 100714 COCA COLA CO COM 191216100 1238 22176 SH SOLE 5 0 0 22176 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 470 7382 SH SOLE 5 0 0 7382 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 398 14489 SH SOLE 5 0 0 14489 COMCAST CORP NEW CL A 20030N101 963 21461 SH SOLE 5 0 0 21461 CONAGRA BRANDS INC COM 205887102 257 9378 SH SOLE 5 0 0 9378 CONOCOPHILLIPS COM 20825C104 1184 9651 SH SOLE 5 0 0 9651 CONSOLIDATED EDISON INC COM 209115104 832 9727 SH SOLE 5 0 0 9727 CONSTELLATION BRANDS INC CL A 21036P108 258 1025 SH SOLE 5 0 0 1025 COREBRIDGE FINL INC COM 21871X109 366 18461 SH SOLE 5 0 0 18461 CORTEVA INC COM 22052L104 262 5145 SH SOLE 5 0 0 5145 COSTCO WHSL CORP NEW COM 22160K105 3711 6529 SH SOLE 5 0 0 6529 CROWDSTRIKE HLDGS INC CL A 22788C105 4624 27982 SH SOLE 5 0 0 27982 CUMMINS INC COM 231021106 1960 8476 SH SOLE 5 0 0 8476 DBX ETF TR XTKR EMGRIN MKTS 233051192 999 38597 SH SOLE 5 0 0 38597 DBX ETF TR XTRACK MSCI EAFE 233051200 6260 178802 SH SOLE 5 0 0 178802 D R HORTON INC COM 23331A109 458 4204 SH SOLE 5 0 0 4204 DANAHER CORPORATION COM 235851102 602 2436 SH SOLE 5 0 0 2436 DATADOG INC CL A COM 23804L103 3258 36626 SH SOLE 5 0 0 36626 DAVITA INC COM 23918K108 293 3043 SH SOLE 5 0 0 3043 DEERE & CO COM 244199105 2431 6318 SH SOLE 5 0 0 6318 DELTA AIR LINES INC DEL COM NEW 247361702 280 7587 SH SOLE 5 0 0 7587 DEVON ENERGY CORP NEW COM 25179M103 1743 35711 SH SOLE 5 0 0 35711 DIAMONDBACK ENERGY INC COM 25278X109 2089 13292 SH SOLE 5 0 0 13292 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10672 202151 SH SOLE 5 0 0 202151 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6689 203379 SH SOLE 5 0 0 203379 DISNEY WALT CO COM 254687106 1171 14618 SH SOLE 5 0 0 14618 DOMINION ENERGY INC COM 25746U109 433 9801 SH SOLE 5 0 0 9801 DUKE ENERGY CORP NEW COM NEW 26441C204 1196 13492 SH SOLE 5 0 0 13492 DUTCH BROS INC CL A 26701L100 241 10358 SH SOLE 5 0 0 10358 EOG RES INC COM 26875P101 388 2996 SH SOLE 5 0 0 2996 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 258 15275 SH SOLE 5 0 0 15275 ECOLAB INC COM 278865100 215 1273 SH SOLE 5 0 0 1273 EDISON INTL COM 281020107 303 4772 SH SOLE 5 0 0 4772 EMERSON ELEC CO COM 291011104 281 2901 SH SOLE 5 0 0 2901 ENBRIDGE INC COM 29250N105 746 22238 SH SOLE 5 0 0 22238 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 21176 423854 SH SOLE 5 0 0 423854 ENTEGRIS INC COM 29362U104 391 4265 SH SOLE 5 0 0 4265 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 692 13780 SH SOLE 5 0 0 13780 EXPEDIA GROUP INC COM NEW 30212P303 1752 17083 SH SOLE 5 0 0 17083 EXXON MOBIL CORP COM 30231G102 6177 51701 SH SOLE 5 0 0 51701 META PLATFORMS INC CL A 30303M102 3277 10787 SH SOLE 5 0 0 10787 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9437 181858 SH SOLE 5 0 0 181858 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4659 97115 SH SOLE 5 0 0 97115 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 734 5994 SH SOLE 5 0 0 5994 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4534 92849 SH SOLE 5 0 0 92849 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 857 37779 SH SOLE 5 0 0 37779 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 695 15886 SH SOLE 5 0 0 15886 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1032 21601 SH SOLE 5 0 0 21601 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12825 294420 SH SOLE 5 0 0 294420 FIDELITY NATL INFORMATION SV COM 31620M106 278 4986 SH SOLE 5 0 0 4986 FIRST BUSEY CORP COM NEW 319383204 267 13952 SH SOLE 5 0 0 13952 FIRST MERCHANTS CORP COM 320817109 399 14457 SH SOLE 5 0 0 14457 FIRST TR VALUE LINE DIVID IN SHS 33734H106 900 24024 SH SOLE 5 0 0 24024 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 711 40080 SH SOLE 5 0 0 40080 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 481 4918 SH SOLE 5 0 0 4918 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 265 2717 SH SOLE 5 0 0 2717 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19133 415120 SH SOLE 5 0 0 415120 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 347 17908 SH SOLE 5 0 0 17908 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 820 13747 SH SOLE 5 0 0 13747 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13763 326830 SH SOLE 5 0 0 326830 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 302 12626 SH SOLE 5 0 0 12626 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 458 23013 SH SOLE 5 0 0 23013 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 418 14756 SH SOLE 5 0 0 14756 FISERV INC COM 337738108 3211 28278 SH SOLE 5 0 0 28278 FLOOR & DECOR HLDGS INC CL A 339750101 274 3058 SH SOLE 5 0 0 3058 FORD MTR CO DEL COM 345370860 891 70963 SH SOLE 5 0 0 70963 FOX FACTORY HLDG CORP COM 35138V102 266 2694 SH SOLE 5 0 0 2694 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1579 65844 SH SOLE 5 0 0 65844 FREEPORT-MCMORAN INC CL B 35671D857 1733 46426 SH SOLE 5 0 0 46426 FULLER H B CO COM 359694106 1023 14284 SH SOLE 5 0 0 14284 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 228 3267 SH SOLE 5 0 0 3267 GALLAGHER ARTHUR J & CO COM 363576109 740 3207 SH SOLE 5 0 0 3207 GARTNER INC COM 366651107 545 1573 SH SOLE 5 0 0 1573 GENERAL DYNAMICS CORP COM 369550108 714 3210 SH SOLE 5 0 0 3210 GENERAL ELECTRIC CO COM NEW 369604301 566 5037 SH SOLE 5 0 0 5037 ISHARES TR RUS 2000 GRW ETF 464287648 354 1570 SH SOLE 5 0 0 1570 ISHARES TR RUSSELL 2000 ETF 464287655 8453 47605 SH SOLE 5 0 0 47605 ISHARES TR CORE S&P US VLU 464287663 649 8671 SH SOLE 5 0 0 8671 ISHARES TR CORE S&P US GWT 464287671 1076 11322 SH SOLE 5 0 0 11322 ISHARES TR U.S. TECH ETF 464287721 3903 37263 SH SOLE 5 0 0 37263 ISHARES TR US HLTHCARE ETF 464287762 4079 14986 SH SOLE 5 0 0 14986 ISHARES TR U.S. FIN SVC ETF 464287770 752 4833 SH SOLE 5 0 0 4833 ISHARES TR CORE S&P SCP ETF 464287804 51381 540974 SH SOLE 5 0 0 540974 ISHARES TR US CONSM STAPLES 464287812 468 2503 SH SOLE 5 0 0 2503 ISHARES TR S&P SML 600 GWT 464287887 442 3991 SH SOLE 5 0 0 3991 ISHARES TR MORNINGSTAR VALU 464288109 205 3149 SH SOLE 5 0 0 3149 ISHARES TR SHRT NAT MUN ETF 464288158 5941 57784 SH SOLE 5 0 0 57784 ISHARES TR MSCI ACWI EX US 464288240 1522 32308 SH SOLE 5 0 0 32308 ISHARES TR JPMORGAN USD EMG 464288281 1283 15527 SH SOLE 5 0 0 15527 ISHARES TR MRGSTR MD CP GRW 464288307 341 5963 SH SOLE 5 0 0 5963 ISHARES TR NATIONAL MUN ETF 464288414 28225 275153 SH SOLE 5 0 0 275153 ISHARES TR IBOXX HI YD ETF 464288513 2011 27244 SH SOLE 5 0 0 27244 ISHARES TR CRE U S REIT ETF 464288521 20576 437052 SH SOLE 5 0 0 437052 ISHARES TR MSCI KLD400 SOC 464288570 2203 27019 SH SOLE 5 0 0 27019 ISHARES TR MBS ETF 464288588 25174 282732 SH SOLE 5 0 0 282732 ISHARES TR INTRM GOV CR ETF 464288612 520 5140 SH SOLE 5 0 0 5140 ATI INC NOTE 3.500% 6/1 01741RAK8 16053 5956000 SH SOLE 5956000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1064 13838 SH SOLE 13838 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 569 17823 SH SOLE 17823 0 0 ALLETE INC COM NEW 018522300 759 14372 SH SOLE 14372 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1571 45945 SH SOLE 45945 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 576 59433 SH SOLE 59433 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2324 239575 SH DFND 1 239575 0 0 ALLIANT ENERGY CORP COM 018802108 42157 870111 SH SOLE 870111 0 0 ALLIANT ENERGY CORP COM 018802108 74877 1545439 SH DFND 1 1545439 0 0 VERADIGM INC COM 01988P108 1313 99951 SH SOLE 99951 0 0 ALLSTATE CORP COM 020002101 25221 226377 SH SOLE 226377 0 0 ALLSTATE CORP COM 020002101 29223 262301 SH DFND 1 262301 0 0 ALLY FINL INC COM 02005N100 108105 4051930 SH DFND 1 4051930 0 0 ALLY FINL INC COM 02005N100 54387 2038501 SH SOLE 2038501 0 0 ALPHABET INC CAP STK CL C 02079K107 273700 2075846 SH DFND 1 2075846 0 0 ALPHABET INC CAP STK CL C 02079K107 472423 3583033 SH SOLE 3583033 0 0 ALPHABET INC CAP STK CL A 02079K305 15853 121145 SH DFND 1 121145 0 0 ALPHABET INC CAP STK CL A 02079K305 65072 497268 SH SOLE 497268 0 0 ALTICE USA INC CL A 02156K103 470 143713 SH SOLE 143713 0 0 ALTICE USA INC CL A 02156K103 261 79903 SH DFND 1 79903 0 0 ALTRIA GROUP INC COM 02209S103 15222 361997 SH SOLE 361997 0 0 ALTRIA GROUP INC COM 02209S103 4465 106186 SH DFND 1 106186 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 456 26505 SH DFND 1 26505 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 798 46347 SH SOLE 46347 0 0 AMAZON COM INC COM 023135106 206110 1621378 SH DFND 1 1621378 0 0 AMAZON COM INC COM 023135106 407321 3204227 SH SOLE 3204227 0 0 AMBAC FINL GROUP INC COM NEW 023139884 500 41444 SH SOLE 41444 0 0 AMEDISYS INC COM 023436108 763 8171 SH SOLE 8171 0 0 AMERANT BANCORP INC CL A 023576101 308 17670 SH SOLE 17670 0 0 AMEREN CORP COM 023608102 826 11044 SH SOLE 11044 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 352 27464 SH SOLE 27464 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 327 18860 SH DFND 1 18860 0 0 AMERICAN ASSETS TR INC COM 024013104 864 44441 SH SOLE 44441 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 858 118154 SH SOLE 118154 0 0 AMERICAN ELEC PWR CO INC COM 025537101 23551 313094 SH SOLE 313094 0 0 AMERICAN ELEC PWR CO INC COM 025537101 7498 99676 SH DFND 1 99676 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5315 319987 SH SOLE 319987 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1391 83770 SH DFND 1 83770 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3035 56585 SH SOLE 56585 0 0 AMERICAN EXPRESS CO COM 025816109 67899 455117 SH SOLE 455117 0 0 AMERICAN EXPRESS CO COM 025816109 35126 235445 SH DFND 1 235445 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3469 31066 SH SOLE 31066 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 899 8048 SH DFND 1 8048 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 221 6550 SH SOLE 6550 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 42982 709274 SH SOLE 709274 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 33406 551256 SH DFND 1 551256 0 0 AMER STATES WTR CO COM 029899101 2661 33826 SH SOLE 33826 0 0 AMERICAN TOWER CORP NEW COM 03027X100 19053 115856 SH SOLE 115856 0 0 AMERICAN VANGUARD CORP COM 030371108 272 24925 SH SOLE 24925 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1058 8542 SH SOLE 8542 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1628 21527 SH SOLE 21527 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 275 3631 SH DFND 1 3631 0 0 AMERICAS CAR-MART INC COM 03062T105 497 5463 SH SOLE 5463 0 0 AMERISAFE INC COM 03071H100 879 17546 SH SOLE 17546 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4951 27509 SH SOLE 27509 0 0 AMERISOURCEBERGEN CORP COM 03073E105 429 2381 SH DFND 1 2381 0 0 AMERIPRISE FINL INC COM 03076C106 90866 275619 SH DFND 1 275619 0 0 AMERIPRISE FINL INC COM 03076C106 89467 271376 SH SOLE 271376 0 0 AMERIS BANCORP COM 03076K108 2489 64847 SH SOLE 64847 0 0 AMETEK INC COM 031100100 8077 54661 SH DFND 1 54661 0 0 AMETEK INC COM 031100100 18051 122167 SH SOLE 122167 0 0 AMGEN INC COM 031162100 78515 292137 SH SOLE 292137 0 0 AMGEN INC COM 031162100 35594 132439 SH DFND 1 132439 0 0 AMICUS THERAPEUTICS INC COM 03152W109 533 43828 SH SOLE 43828 0 0 AMICUS THERAPEUTICS INC COM 03152W109 296 24344 SH DFND 1 24344 0 0 AMKOR TECHNOLOGY INC COM 031652100 517 22877 SH DFND 1 22877 0 0 AMKOR TECHNOLOGY INC COM 031652100 1515 67043 SH SOLE 67043 0 0 AMPHENOL CORP NEW CL A 032095101 25145 299378 SH SOLE 299378 0 0 AMPHENOL CORP NEW CL A 032095101 11398 135706 SH DFND 1 135706 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 478 10387 SH DFND 1 10387 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2462 53543 SH SOLE 53543 0 0 ANALOG DEVICES INC COM 032654105 3853 22003 SH SOLE 22003 0 0 ANDERSONS INC COM 034164103 1484 28807 SH SOLE 28807 0 0 ANIKA THERAPEUTICS INC COM 035255108 198 10616 SH DFND 1 10616 0 0 ANIKA THERAPEUTICS INC COM 035255108 356 19109 SH SOLE 19109 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3189 169515 SH SOLE 169515 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 542 28833 SH DFND 1 28833 0 0 ANSYS INC COM 03662Q105 38793 130375 SH SOLE 130375 0 0 ANSYS INC COM 03662Q105 57486 193199 SH DFND 1 193199 0 0 ANTERO RESOURCES CORP COM 03674X106 1794 70701 SH SOLE 70701 0 0 ELEVANCE HEALTH INC COM 036752103 71238 163607 SH SOLE 163607 0 0 ELEVANCE HEALTH INC COM 036752103 43288 99417 SH DFND 1 99417 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1022 85277 SH SOLE 85277 0 0 APA CORPORATION COM 03743Q108 1399 34050 SH DFND 1 34050 0 0 APA CORPORATION COM 03743Q108 2788 67832 SH SOLE 67832 0 0 APARTMENT INCOME REIT CORP COM 03750L109 7248 236087 SH SOLE 236087 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1849 60215 SH DFND 1 60215 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1909 50187 SH SOLE 50187 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1114 29274 SH DFND 1 29274 0 0 APOGEE ENTERPRISES INC COM 037598109 1199 25471 SH SOLE 25471 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1217 120165 SH SOLE 120165 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 4179 4200000 SH SOLE 4200000 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 1187 38480 SH SOLE 38480 0 0 APPLE INC COM 037833100 145452 849555 SH DFND 1 849555 0 0 APPLE INC COM 037833100 387774 2264904 SH SOLE 2264904 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2986 194653 SH SOLE 194653 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5478 35433 SH SOLE 35433 0 0 APPLIED MATLS INC COM 038222105 65521 473250 SH SOLE 473250 0 0 APPLIED MATLS INC COM 038222105 31896 230378 SH DFND 1 230378 0 0 APTARGROUP INC COM 038336103 4001 31997 SH SOLE 31997 0 0 APTARGROUP INC COM 038336103 1084 8668 SH DFND 1 8668 0 0 ARAMARK COM 03852U106 2284 65822 SH SOLE 65822 0 0 ARBOR REALTY TRUST INC COM 038923108 2590 170611 SH SOLE 170611 0 0 ARCBEST CORP COM 03937C105 2239 22025 SH SOLE 22025 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4722 62609 SH SOLE 62609 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1364 18086 SH DFND 1 18086 0 0 ARCHROCK INC COM 03957W106 1587 125986 SH SOLE 125986 0 0 ARCOSA INC COM 039653100 3207 44607 SH SOLE 44607 0 0 ARCUS BIOSCIENCES INC COM 03969F109 881 49072 SH SOLE 49072 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 6541 6448000 SH SOLE 6448000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 555 547000 SH DFND 1 547000 0 0 ARGENX SE SPONSORED ADR 04016X101 13872 28216 SH DFND 1 28216 0 0 ARGENX SE SPONSORED ADR 04016X101 20083 40850 SH SOLE 40850 0 0 ARISTA NETWORKS INC COM 040413106 6099 33159 SH DFND 1 33159 0 0 ARISTA NETWORKS INC COM 040413106 13177 71643 SH SOLE 71643 0 0 ARLO TECHNOLOGIES INC COM 04206A101 886 86041 SH SOLE 86041 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 636 62158 SH SOLE 62158 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 888 208856 SH SOLE 208856 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3916 54389 SH SOLE 54389 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2071 28764 SH DFND 1 28764 0 0 ARROW ELECTRS INC COM 042735100 1746 13938 SH SOLE 13938 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 721 26840 SH SOLE 26840 0 0 ARTESIAN RES CORP CL A 043113208 876 20872 SH SOLE 20872 0 0 ARTESIAN RES CORP CL A 043113208 489 11642 SH DFND 1 11642 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 530 14172 SH DFND 1 14172 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3300 88197 SH SOLE 88197 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4330 18822 SH SOLE 18822 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4433 47337 SH DFND 1 47337 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6378 68117 SH SOLE 68117 0 0 ASHLAND INC COM 044186104 1048 12830 SH SOLE 12830 0 0 ASSOCIATED BANC CORP COM 045487105 1929 112738 SH SOLE 112738 0 0 ASSOCIATED BANC CORP COM 045487105 713 41678 SH DFND 1 41678 0 0 ASSURANT INC COM 04621X108 1339 9325 SH SOLE 9325 0 0 ASSURANT INC COM 04621X108 565 3936 SH DFND 1 3936 0 0 ASTEC INDS INC COM 046224101 980 20800 SH SOLE 20800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 27511 406244 SH SOLE 406244 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 17025 251399 SH DFND 1 251399 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2085 72462 SH SOLE 72462 0 0 ATMOS ENERGY CORP COM 049560105 689 6507 SH SOLE 6507 0 0 AUTODESK INC COM 052769106 11293 54581 SH SOLE 54581 0 0 AUTODESK INC COM 052769106 4330 20926 SH DFND 1 20926 0 0 AUTOLIV INC COM 052800109 3409 35332 SH DFND 1 35332 0 0 AUTOLIV INC COM 052800109 7989 82804 SH SOLE 82804 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29274 121679 SH SOLE 121679 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7439 30922 SH DFND 1 30922 0 0 AUTONATION INC COM 05329W102 1114 7357 SH SOLE 7357 0 0 AUTOZONE INC COM 053332102 1938 763 SH SOLE 763 0 0 AVALONBAY CMNTYS INC COM 053484101 23822 138711 SH DFND 1 138711 0 0 AVALONBAY CMNTYS INC COM 053484101 36176 210645 SH SOLE 210645 0 0 AVANOS MED INC COM 05350V106 1282 63386 SH SOLE 63386 0 0 AVANOS MED INC COM 05350V106 230 11388 SH DFND 1 11388 0 0 AVANTOR INC COM 05352A100 37555 1781545 SH DFND 1 1781545 0 0 AVANTOR INC COM 05352A100 41168 1952932 SH SOLE 1952932 0 0 AVERY DENNISON CORP COM 053611109 646 3536 SH SOLE 3536 0 0 AVID TECHNOLOGY INC COM 05367P100 834 31020 SH SOLE 31020 0 0 AVID BIOSERVICES INC COM 05368M106 542 57384 SH SOLE 57384 0 0 AVIENT CORPORATION COM 05368V106 806 22806 SH SOLE 22806 0 0 AVIS BUDGET GROUP COM 053774105 896 4987 SH SOLE 4987 0 0 AVISTA CORP COM 05379B107 2818 87066 SH SOLE 87066 0 0 AVISTA CORP COM 05379B107 212 6550 SH DFND 1 6550 0 0 AVNET INC COM 053807103 1103 22886 SH SOLE 22886 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4895 30021 SH SOLE 30021 0 0 AXON ENTERPRISE INC COM 05464C101 47492 238664 SH DFND 1 238664 0 0 AXON ENTERPRISE INC COM 05464C101 29009 145783 SH SOLE 145783 0 0 AXOS FINANCIAL INC COM 05465C100 1921 50741 SH SOLE 50741 0 0 B & G FOODS INC NEW COM 05508R106 654 66133 SH SOLE 66133 0 0 BCB BANCORP INC COM 055298103 220 19769 SH DFND 1 19769 0 0 BCB BANCORP INC COM 055298103 397 35656 SH SOLE 35656 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 74474 1043486 SH DFND 1 1043486 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 76958 1078298 SH SOLE 1078298 0 0 BP PLC SPONSORED ADR 055622104 35867 926311 SH SOLE 926311 0 0 BP PLC SPONSORED ADR 055622104 29225 754777 SH DFND 1 754777 0 0 B. RILEY FINANCIAL INC COM 05580M108 619 15102 SH SOLE 15102 0 0 BWX TECHNOLOGIES INC COM 05605H100 1717 22902 SH SOLE 22902 0 0 BADGER METER INC COM 056525108 3859 26820 SH SOLE 26820 0 0 BAIDU INC SPON ADR REP A 056752108 4776 35546 SH DFND 1 35546 0 0 BAIDU INC SPON ADR REP A 056752108 1590 11832 SH SOLE 11832 0 0 BAKER HUGHES COMPANY CL A 05722G100 1565 44299 SH SOLE 44299 0 0 BALCHEM CORP COM 057665200 3658 29493 SH SOLE 29493 0 0 BALL CORP COM 058498106 50996 1024419 SH SOLE 1024419 0 0 BALL CORP COM 058498106 82806 1663449 SH DFND 1 1663449 0 0 BANCFIRST CORP COM 05945F103 1150 13260 SH SOLE 13260 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 599 210233 SH DFND 1 210233 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 204 71600 SH SOLE 71600 0 0 BANCORP INC DEL COM 05969A105 1713 49657 SH SOLE 49657 0 0 BANC OF CALIFORNIA INC COM 05990K106 441 35623 SH DFND 1 35623 0 0 BANC OF CALIFORNIA INC COM 05990K106 1388 112087 SH SOLE 112087 0 0 BANK AMERICA CORP COM 060505104 48853 1784244 SH DFND 1 1784244 0 0 BANK AMERICA CORP COM 060505104 72116 2633886 SH SOLE 2633886 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1654 1487 SH DFND 1 1487 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 24872 22357 SH SOLE 22357 0 0 BANK HAWAII CORP COM 062540109 265 5328 SH DFND 1 5328 0 0 BANK HAWAII CORP COM 062540109 2284 45971 SH SOLE 45971 0 0 BANK MARIN BANCORP COM 063425102 379 20715 SH DFND 1 20715 0 0 BANK MARIN BANCORP COM 063425102 715 39101 SH SOLE 39101 0 0 BANK NEW YORK MELLON CORP COM 064058100 36683 860104 SH DFND 1 860104 0 0 BANK NEW YORK MELLON CORP COM 064058100 47410 1111600 SH SOLE 1111600 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1613 43509 SH SOLE 43509 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 349 9414 SH DFND 1 9414 0 0 BANKFINANCIAL CORP COM 06643P104 91 10533 SH DFND 1 10533 0 0 BANKFINANCIAL CORP COM 06643P104 163 18955 SH SOLE 18955 0 0 BANKUNITED INC COM 06652K103 567 24971 SH DFND 1 24971 0 0 BANKUNITED INC COM 06652K103 2566 113045 SH SOLE 113045 0 0 BANNER CORP COM NEW 06652V208 2574 60737 SH SOLE 60737 0 0 BANNER CORP COM NEW 06652V208 8783 207251 SH DFND 1 207251 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 545 42891 SH DFND 1 42891 0 0 BARNES GROUP INC COM 067806109 16687 491220 SH SOLE 491220 0 0 BARNES GROUP INC COM 067806109 54866 1615129 SH DFND 1 1615129 0 0 BATH & BODY WORKS INC COM 070830104 325 9622 SH SOLE 9622 0 0 BAXTER INTL INC COM 071813109 16674 441815 SH SOLE 441815 0 0 BAXTER INTL INC COM 071813109 14426 382253 SH DFND 1 382253 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4999 64782 SH DFND 1 64782 0 0 BEACON ROOFING SUPPLY INC COM 073685109 6419 83185 SH SOLE 83185 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 233 9337 SH DFND 1 9337 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 419 16813 SH SOLE 16813 0 0 BECTON DICKINSON & CO COM 075887109 3288 12718 SH SOLE 12718 0 0 BELDEN INC COM 077454106 1023 10591 SH SOLE 10591 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1357 32913 SH SOLE 32913 0 0 BENCHMARK ELECTRS INC COM 08160H101 792 32632 SH SOLE 32632 0 0 BERKLEY W R CORP COM 084423102 5442 85722 SH SOLE 85722 0 0 BERKLEY W R CORP COM 084423102 597 9405 SH DFND 1 9405 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11480 32771 SH DFND 1 32771 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61959 176873 SH SOLE 176873 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1630 81306 SH SOLE 81306 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 459 22893 SH DFND 1 22893 0 0 BERRY GLOBAL GROUP INC COM 08579W103 10828 174904 SH SOLE 174904 0 0 BERRY GLOBAL GROUP INC COM 08579W103 39313 634995 SH DFND 1 634995 0 0 BEST BUY INC COM 086516101 1366 19665 SH SOLE 19665 0 0 BEST BUY INC COM 086516101 480 6915 SH DFND 1 6915 0 0 BILL HOLDINGS INC COM 090043100 508 4680 SH SOLE 4680 0 0 BIO RAD LABS INC CL A 090572207 965 2693 SH SOLE 2693 0 0 BIO RAD LABS INC CL A 090572207 404 1127 SH DFND 1 1127 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 9846 10150000 SH SOLE 10150000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 10742 10844000 SH SOLE 10844000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1002 1011000 SH DFND 1 1011000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 434 31430 SH SOLE 31430 0 0 BIOGEN INC COM 09062X103 44314 172422 SH SOLE 172422 0 0 BIOGEN INC COM 09062X103 27815 108225 SH DFND 1 108225 0 0 BIO-TECHNE CORP COM 09073M104 41444 608837 SH SOLE 608837 0 0 BIO-TECHNE CORP COM 09073M104 50441 741016 SH DFND 1 741016 0 0 BJS RESTAURANTS INC COM 09180C106 506 21565 SH SOLE 21565 0 0 BLACK HILLS CORP COM 092113109 9157 181008 SH SOLE 181008 0 0 BLACK HILLS CORP COM 092113109 19539 386227 SH DFND 1 386227 0 0 BLACKBAUD INC COM 09227Q100 759 10788 SH SOLE 10788 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 403 35413 SH DFND 1 35413 0 0 BLACKROCK INC COM 09247X101 11715 18121 SH SOLE 18121 0 0 BLACKROCK INC COM 09247X101 3574 5529 SH DFND 1 5529 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1031 103679 SH DFND 1 103679 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 197 19848 SH SOLE 19848 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1741 184573 SH DFND 1 184573 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 509 54000 SH SOLE 54000 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 1877 193920 SH DFND 1 193920 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 531 54838 SH SOLE 54838 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 72 14500 SH SOLE 14500 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 197 39500 SH DFND 1 39500 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1881 217922 SH DFND 1 217922 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 531 61486 SH SOLE 61486 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 130 12690 SH SOLE 12690 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 397 38610 SH DFND 1 38610 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 161 12735 SH DFND 1 12735 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 474 43114 SH SOLE 43114 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1545 140612 SH DFND 1 140612 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3482 160110 SH SOLE 160110 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 184 207000 SH DFND 1 207000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 5809 6532000 SH SOLE 6532000 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 421 29067 SH SOLE 29067 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 1825 126115 SH DFND 1 126115 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 137 11675 SH DFND 1 11675 0 0 BLACKSTONE INC COM 09260D107 3196 29834 SH SOLE 29834 0 0 BLOCK H & R INC COM 093671105 1642 38131 SH SOLE 38131 0 0 BLOOMIN BRANDS INC COM 094235108 258 10493 SH DFND 1 10493 0 0 BLOOMIN BRANDS INC COM 094235108 2033 82670 SH SOLE 82670 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 256 117000 SH DFND 1 117000 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 6612 3020000 SH SOLE 3020000 0 0 AVANTAX INC COM 095229100 860 33628 SH SOLE 33628 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 277 5515 SH SOLE 5515 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 673 314309 SH DFND 1 314309 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 40 18689 SH SOLE 18689 0 0 BOEING CO COM 097023105 4568 23834 SH SOLE 23834 0 0 BOISE CASCADE CO DEL COM 09739D100 5220 50657 SH SOLE 50657 0 0 BOISE CASCADE CO DEL COM 09739D100 694 6735 SH DFND 1 6735 0 0 BOOKING HOLDINGS INC COM 09857L108 46380 15039 SH DFND 1 15039 0 0 BOOKING HOLDINGS INC COM 09857L108 69087 22402 SH SOLE 22402 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 22094 13230000 SH SOLE 13230000 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 752 450000 SH DFND 1 450000 0 0 BOOT BARN HLDGS INC COM 099406100 17224 212144 SH SOLE 212144 0 0 BOOT BARN HLDGS INC COM 099406100 23296 286938 SH DFND 1 286938 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8961 82004 SH DFND 1 82004 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1290 11802 SH SOLE 11802 0 0 BORGWARNER INC COM 099724106 416 10313 SH SOLE 10313 0 0 BOSTON BEER INC CL A 100557107 2505 6430 SH SOLE 6430 0 0 BOSTON BEER INC CL A 100557107 880 2260 SH DFND 1 2260 0 0 BOSTON PROPERTIES INC COM 101121101 734 12332 SH SOLE 12332 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8493 160855 SH SOLE 160855 0 0 BOYD GAMING CORP COM 103304101 1082 17780 SH SOLE 17780 0 0 BRADY CORP CL A 104674106 2307 42000 SH SOLE 42000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 715 157435 SH SOLE 157435 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 17981 1896769 SH DFND 1 1896769 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 7438 784554 SH SOLE 784554 0 0 BRIGHTHOUSE FINL INC COM 10922N103 972 19868 SH DFND 1 19868 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2551 52115 SH SOLE 52115 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 574 29618 SH SOLE 29618 0 0 BRINKER INTL INC COM 109641100 1280 40523 SH SOLE 40523 0 0 BRINKS CO COM 109696104 844 11625 SH SOLE 11625 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13259 228454 SH SOLE 228454 0 0 BRISTOW GROUP INC COM 11040G103 617 21909 SH SOLE 21909 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1564 75266 SH SOLE 75266 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 928 5182 SH SOLE 5182 0 0 BROADSTONE NET LEASE INC COM 11135E203 475 33248 SH SOLE 33248 0 0 BROADCOM INC COM 11135F101 979 1179 SH DFND 1 1179 0 0 BROADCOM INC COM 11135F101 16524 19895 SH SOLE 19895 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 300 32986 SH DFND 1 32986 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1279 140438 SH SOLE 140438 0 0 AZENTA INC COM 114340102 5571 110993 SH SOLE 110993 0 0 AZENTA INC COM 114340102 2695 53701 SH DFND 1 53701 0 0 BROWN & BROWN INC COM 115236101 691 9895 SH SOLE 9895 0 0 BROWN FORMAN CORP CL B 115637209 444 7691 SH SOLE 7691 0 0 BRUKER CORP COM 116794108 2580 41407 SH SOLE 41407 0 0 BRUKER CORP COM 116794108 583 9354 SH DFND 1 9354 0 0 BRUNSWICK CORP COM 117043109 636 8051 SH DFND 1 8051 0 0 BRUNSWICK CORP COM 117043109 2481 31402 SH SOLE 31402 0 0 BUCKLE INC COM 118440106 2116 63362 SH SOLE 63362 0 0 BUCKLE INC COM 118440106 669 20025 SH DFND 1 20025 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1599 12842 SH DFND 1 12842 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 6502 52230 SH SOLE 52230 0 0 BUMBLE INC COM CL A 12047B105 444 29744 SH SOLE 29744 0 0 BUMBLE INC COM CL A 12047B105 246 16503 SH DFND 1 16503 0 0 BURLINGTON STORES INC COM 122017106 780 5768 SH SOLE 5768 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 11763 12134000 SH SOLE 12134000 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 891 919000 SH DFND 1 919000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 287 15313 SH DFND 1 15313 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 515 27455 SH SOLE 27455 0 0 BYLINE BANCORP INC COM 124411109 4197 212934 SH SOLE 212934 0 0 BYLINE BANCORP INC COM 124411109 10106 512724 SH DFND 1 512724 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2680 127740 SH SOLE 127740 0 0 CBOE GLOBAL MKTS INC COM 12503M108 7156 45813 SH DFND 1 45813 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6650 42569 SH SOLE 42569 0 0 CBRE GROUP INC CL A 12504L109 24708 334531 SH DFND 1 334531 0 0 CBRE GROUP INC CL A 12504L109 25545 345852 SH SOLE 345852 0 0 CDW CORP COM 12514G108 474 2351 SH DFND 1 2351 0 0 CDW CORP COM 12514G108 1901 9424 SH SOLE 9424 0 0 CF INDS HLDGS INC COM 125269100 48836 569584 SH DFND 1 569584 0 0 CF INDS HLDGS INC COM 125269100 50195 585437 SH SOLE 585437 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 440 5111 SH SOLE 5111 0 0 THE CIGNA GROUP COM 125523100 41641 145564 SH DFND 1 145564 0 0 THE CIGNA GROUP COM 125523100 57292 200271 SH SOLE 200271 0 0 CME GROUP INC COM 12572Q105 11773 58799 SH SOLE 58799 0 0 CMS ENERGY CORP COM 125896100 680 12800 SH SOLE 12800 0 0 CNB FINL CORP PA COM 126128107 280 15481 SH DFND 1 15481 0 0 CNB FINL CORP PA COM 126128107 539 29778 SH SOLE 29778 0 0 CNO FINL GROUP INC COM 12621E103 671 28294 SH SOLE 28294 0 0 CSG SYS INTL INC COM 126349109 1422 27824 SH SOLE 27824 0 0 CSW INDUSTRIALS INC COM 126402106 2496 14243 SH SOLE 14243 0 0 CSW INDUSTRIALS INC COM 126402106 1387 7913 SH DFND 1 7913 0 0 CSX CORP COM 126408103 30532 992911 SH DFND 1 992911 0 0 CSX CORP COM 126408103 49478 1609052 SH SOLE 1609052 0 0 CTS CORP COM 126501105 1197 28683 SH SOLE 28683 0 0 CNX RES CORP COM 12653C108 913 40430 SH SOLE 40430 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 20232 11173000 SH SOLE 11173000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1610 889000 SH DFND 1 889000 0 0 CVB FINL CORP COM 126600105 2286 137973 SH SOLE 137973 0 0 CVR ENERGY INC COM 12662P108 288 8451 SH DFND 1 8451 0 0 CVR ENERGY INC COM 12662P108 1425 41887 SH SOLE 41887 0 0 CVS HEALTH CORP COM 126650100 21002 300809 SH DFND 1 300809 0 0 CVS HEALTH CORP COM 126650100 40360 578051 SH SOLE 578051 0 0 CABLE ONE INC COM 12685J105 899 1460 SH SOLE 1460 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 13579 16600000 SH SOLE 16600000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 9447 12698000 SH SOLE 12698000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1033 1388000 SH DFND 1 1388000 0 0 CABOT CORP COM 127055101 970 14006 SH SOLE 14006 0 0 COTERRA ENERGY INC COM 127097103 861 31839 SH SOLE 31839 0 0 CACI INTL INC CL A 127190304 1792 5709 SH SOLE 5709 0 0 CACTUS INC CL A 127203107 372 7409 SH DFND 1 7409 0 0 CACTUS INC CL A 127203107 669 13327 SH SOLE 13327 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4500 19204 SH SOLE 19204 0 0 CADENCE BANK COM 12740C103 10251 483099 SH DFND 1 483099 0 0 CADENCE BANK COM 12740C103 2524 118921 SH SOLE 118921 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1413 30480 SH SOLE 30480 0 0 CAL MAINE FOODS INC COM NEW 128030202 2308 47670 SH SOLE 47670 0 0 CAL MAINE FOODS INC COM NEW 128030202 282 5824 SH DFND 1 5824 0 0 CALAVO GROWERS INC COM 128246105 410 16269 SH SOLE 16269 0 0 CALERES INC COM 129500104 897 31191 SH SOLE 31191 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 539 9617 SH DFND 1 9617 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 4291 76619 SH SOLE 76619 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2497 52786 SH SOLE 52786 0 0 CALIX INC COM 13100M509 28981 632222 SH DFND 1 632222 0 0 CALIX INC COM 13100M509 28501 621746 SH SOLE 621746 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 499 36042 SH SOLE 36042 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 5351 5158000 SH SOLE 5158000 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 257 248000 SH DFND 1 248000 0 0 CALLON PETE CO DEL COM 13123X508 2000 51127 SH SOLE 51127 0 0 CAMDEN PPTY TR SH BEN INT 133131102 26554 280760 SH SOLE 280760 0 0 CAMDEN PPTY TR SH BEN INT 133131102 34878 368766 SH DFND 1 368766 0 0 CAMPBELL SOUP CO COM 134429109 354 8629 SH SOLE 8629 0 0 CAPITAL ONE FINL CORP COM 14040H105 28631 295015 SH SOLE 295015 0 0 CAPITAL ONE FINL CORP COM 14040H105 28378 292403 SH DFND 1 292403 0 0 CAPITOL FED FINL INC COM 14057J101 553 115863 SH SOLE 115863 0 0 CARDINAL HEALTH INC COM 14149Y108 7272 83755 SH DFND 1 83755 0 0 CARDINAL HEALTH INC COM 14149Y108 2712 31241 SH SOLE 31241 0 0 CARETRUST REIT INC COM 14174T107 5033 245531 SH SOLE 245531 0 0 CARETRUST REIT INC COM 14174T107 268 13077 SH DFND 1 13077 0 0 CARGURUS INC COM CL A 141788109 6985 398670 SH DFND 1 398670 0 0 CARGURUS INC COM CL A 141788109 9973 569236 SH SOLE 569236 0 0 CARLISLE COS INC COM 142339100 33485 129155 SH DFND 1 129155 0 0 CARLISLE COS INC COM 142339100 36952 142530 SH SOLE 142530 0 0 CARMAX INC COM 143130102 491 6946 SH SOLE 6946 0 0 CARLYLE GROUP INC COM 14316J108 6346 210398 SH SOLE 210398 0 0 CARLYLE GROUP INC COM 14316J108 15945 528686 SH DFND 1 528686 0 0 CARNIVAL CORP COMMON STOCK 143658300 581 42343 SH SOLE 42343 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 38182 568104 SH DFND 1 568104 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 16273 242119 SH SOLE 242119 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2029 36755 SH SOLE 36755 0 0 CARS COM INC COM 14575E105 953 56548 SH SOLE 56548 0 0 CARTERS INC COM 146229109 645 9329 SH SOLE 9329 0 0 CASEYS GEN STORES INC COM 147528103 62213 229130 SH SOLE 229130 0 0 CASEYS GEN STORES INC COM 147528103 93222 343332 SH DFND 1 343332 0 0 CATALENT INC COM 148806102 345 7578 SH SOLE 7578 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1071 91652 SH SOLE 91652 0 0 CATERPILLAR INC COM 149123101 7831 28686 SH SOLE 28686 0 0 CATERPILLAR INC COM 149123101 793 2903 SH DFND 1 2903 0 0 CATHAY GEN BANCORP COM 149150104 2487 71545 SH SOLE 71545 0 0 CAVCO INDS INC DEL COM 149568107 1961 7382 SH SOLE 7382 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 12747 344513 SH SOLE 344513 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 43299 1170240 SH DFND 1 1170240 0 0 CELANESE CORP DEL COM 150870103 9731 77522 SH SOLE 77522 0 0 CELANESE CORP DEL COM 150870103 16144 128619 SH DFND 1 128619 0 0 CELESTICA INC SUB VTG SHS 15101Q108 14937 609171 SH DFND 1 609171 0 0 CELSIUS HLDGS INC COM NEW 15118V207 15112 88063 SH DFND 1 88063 0 0 CELSIUS HLDGS INC COM NEW 15118V207 23827 138853 SH SOLE 138853 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2234 343767 SH DFND 1 343767 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 749 115245 SH SOLE 115245 0 0 CENTENE CORP DEL COM 15135B101 57434 833827 SH SOLE 833827 0 0 CENTENE CORP DEL COM 15135B101 85422 1240156 SH DFND 1 1240156 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 637 270000 SH DFND 1 270000 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 13349 5655000 SH SOLE 5655000 0 0 CENTERPOINT ENERGY INC COM 15189T107 30599 1139622 SH SOLE 1139622 0 0 CENTERPOINT ENERGY INC COM 15189T107 50539 1882285 SH DFND 1 1882285 0 0 CENTERSPACE COM 15202L107 2067 34303 SH SOLE 34303 0 0 CENTERSPACE COM 15202L107 691 11470 SH DFND 1 11470 0 0 CENTRAL GARDEN & PET CO COM 153527106 385 8715 SH SOLE 8715 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1504 37503 SH SOLE 37503 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2808 168353 SH SOLE 168353 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1155 69226 SH DFND 1 69226 0 0 CENTURY ALUM CO COM 156431108 340 47328 SH SOLE 47328 0 0 CENTURY CMNTYS INC COM 156504300 1741 26070 SH SOLE 26070 0 0 CERENCE INC COM 156727109 752 36897 SH SOLE 36897 0 0 CERIDIAN HCM HLDG INC COM 15677J108 444 6541 SH SOLE 6541 0 0 CERTARA INC COM 15687V109 1424 97929 SH SOLE 97929 0 0 CEVA INC COM 157210105 419 21619 SH SOLE 21619 0 0 CHAMPIONX CORPORATION COM 15872M104 1753 49223 SH SOLE 49223 0 0 CHARLES RIV LABS INTL INC COM 159864107 4435 22631 SH SOLE 22631 0 0 CHARLES RIV LABS INTL INC COM 159864107 2259 11525 SH DFND 1 11525 0 0 CHART INDS INC COM 16115Q308 11852 70078 SH DFND 1 70078 0 0 CHART INDS INC COM 16115Q308 18312 108279 SH SOLE 108279 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 439 6500 SH SOLE 6500 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 15606 5374000 SH SOLE 5374000 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 1371 472000 SH DFND 1 472000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1882 4278 SH SOLE 4278 0 0 CHATHAM LODGING TR COM 16208T102 234 24486 SH DFND 1 24486 0 0 CHATHAM LODGING TR COM 16208T102 1058 110548 SH SOLE 110548 0 0 CHEESECAKE FACTORY INC COM 163072101 15258 503580 SH DFND 1 503580 0 0 CHEESECAKE FACTORY INC COM 163072101 2325 76727 SH SOLE 76727 0 0 CHEFS WHSE INC COM 163086101 684 32295 SH SOLE 32295 0 0 CHEMED CORP NEW COM 16359R103 1962 3775 SH SOLE 3775 0 0 CHEMOURS CO COM 163851108 1040 37077 SH SOLE 37077 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2329 14033 SH DFND 1 14033 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12699 76516 SH SOLE 76516 0 0 CHESAPEAKE ENERGY CORP COM 165167735 49428 573212 SH SOLE 573212 0 0 CHESAPEAKE ENERGY CORP COM 165167735 77243 895783 SH DFND 1 895783 0 0 CHESAPEAKE UTILS CORP COM 165303108 1591 16281 SH SOLE 16281 0 0 CHEVRON CORP NEW COM 166764100 7115 42197 SH DFND 1 42197 0 0 CHEVRON CORP NEW COM 166764100 27946 165731 SH SOLE 165731 0 0 CHICOS FAS INC COM 168615102 845 112937 SH SOLE 112937 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 74834 40852 SH SOLE 40852 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 101548 55435 SH DFND 1 55435 0 0 CHOICE HOTELS INTL INC COM 169905106 780 6368 SH SOLE 6368 0 0 CHURCH & DWIGHT CO INC COM 171340102 1272 13879 SH SOLE 13879 0 0 CHURCHILL DOWNS INC COM 171484108 1980 17059 SH SOLE 17059 0 0 CHUYS HLDGS INC COM 171604101 587 16502 SH SOLE 16502 0 0 CIENA CORP COM NEW 171779309 83013 1756524 SH DFND 1 1756524 0 0 CIENA CORP COM NEW 171779309 46867 991681 SH SOLE 991681 0 0 CINCINNATI FINL CORP COM 172062101 4400 43011 SH DFND 1 43011 0 0 CINCINNATI FINL CORP COM 172062101 12151 118793 SH SOLE 118793 0 0 CINEMARK HLDGS INC COM 17243V102 1817 99031 SH SOLE 99031 0 0 CIRCOR INTL INC COM 17273K109 1040 18653 SH SOLE 18653 0 0 CIRRUS LOGIC INC COM 172755100 1013 13699 SH SOLE 13699 0 0 CISCO SYS INC COM 17275R102 140496 2613389 SH DFND 1 2613389 0 0 CISCO SYS INC COM 17275R102 230288 4283631 SH SOLE 4283631 0 0 CINTAS CORP COM 172908105 6279 13053 SH SOLE 13053 0 0 CINTAS CORP COM 172908105 2097 4359 SH DFND 1 4359 0 0 CITIGROUP INC COM NEW 172967424 1872 45511 SH DFND 1 45511 0 0 CITIGROUP INC COM NEW 172967424 7419 180371 SH SOLE 180371 0 0 CITIZENS FINL GROUP INC COM 174610105 3357 125244 SH SOLE 125244 0 0 CITIZENS FINL GROUP INC COM 174610105 1451 54159 SH DFND 1 54159 0 0 CITY HLDG CO COM 177835105 1240 13728 SH SOLE 13728 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1865 23064 SH SOLE 23064 0 0 CLARUS CORP NEW COM 18270P109 15759 2084517 SH DFND 1 2084517 0 0 CLARUS CORP NEW COM 18270P109 10658 1409835 SH SOLE 1409835 0 0 CLEAN HARBORS INC COM 184496107 2110 12610 SH SOLE 12610 0 0 CLEARFIELD INC COM 18482P103 340 11861 SH SOLE 11861 0 0 CLEARWATER PAPER CORP COM 18538R103 554 15289 SH SOLE 15289 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1383 88507 SH DFND 1 88507 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4432 283535 SH SOLE 283535 0 0 CLOROX CO DEL COM 189054109 3141 23964 SH SOLE 23964 0 0 COCA COLA CONS INC COM 191098102 747 1174 SH SOLE 1174 0 0 COCA COLA CO COM 191216100 43916 784495 SH SOLE 784495 0 0 COCA COLA CO COM 191216100 12498 223262 SH DFND 1 223262 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 947 12075 SH SOLE 12075 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2829 36067 SH DFND 1 36067 0 0 CODEXIS INC COM 192005106 64 34025 SH SOLE 34025 0 0 CODEXIS INC COM 192005106 36 18895 SH DFND 1 18895 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2464 39800 SH SOLE 39800 0 0 COGNEX CORP COM 192422103 12453 293434 SH SOLE 293434 0 0 COGNEX CORP COM 192422103 6127 144375 SH DFND 1 144375 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1579 23307 SH SOLE 23307 0 0 COHERENT CORP COM 19247G107 1064 32584 SH SOLE 32584 0 0 COHU INC COM 192576106 30445 883993 SH DFND 1 883993 0 0 COHU INC COM 192576106 14089 409097 SH SOLE 409097 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 1172 1561000 SH DFND 1 1561000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 16364 21801000 SH SOLE 21801000 0 0 ENOVIS CORPORATION COM 194014502 63735 1208706 SH DFND 1 1208706 0 0 ENOVIS CORPORATION COM 194014502 31817 603399 SH SOLE 603399 0 0 COLGATE PALMOLIVE CO COM 194162103 5265 74037 SH DFND 1 74037 0 0 COLGATE PALMOLIVE CO COM 194162103 22488 316245 SH SOLE 316245 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 710 31775 SH SOLE 31775 0 0 COLUMBIA BKG SYS INC COM 197236102 3351 165077 SH SOLE 165077 0 0 COLUMBIA BKG SYS INC COM 197236102 8293 408523 SH DFND 1 408523 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 38168 515088 SH DFND 1 515088 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 20295 273886 SH SOLE 273886 0 0 COMFORT SYS USA INC COM 199908104 5576 32722 SH SOLE 32722 0 0 COMCAST CORP NEW CL A 20030N101 95785 2160243 SH SOLE 2160243 0 0 COMCAST CORP NEW CL A 20030N101 55697 1256125 SH DFND 1 1256125 0 0 COMERICA INC COM 200340107 30330 729971 SH SOLE 729971 0 0 COMERICA INC COM 200340107 29013 698262 SH DFND 1 698262 0 0 COMMERCE BANCSHARES INC COM 200525103 606 12624 SH DFND 1 12624 0 0 COMMERCE BANCSHARES INC COM 200525103 2453 51121 SH SOLE 51121 0 0 COMMERCIAL METALS CO COM 201723103 1304 26396 SH DFND 1 26396 0 0 COMMERCIAL METALS CO COM 201723103 3653 73940 SH SOLE 73940 0 0 COMMSCOPE HLDG CO INC COM 20337X109 238 70855 SH DFND 1 70855 0 0 COMMSCOPE HLDG CO INC COM 20337X109 430 127959 SH SOLE 127959 0 0 COMMUNITY BK SYS INC COM 203607106 2246 53201 SH SOLE 53201 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 82 28136 SH DFND 1 28136 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 484 167050 SH SOLE 167050 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 671 22595 SH SOLE 22595 0 0 COMMUNITY TR BANCORP INC COM 204149108 904 26380 SH DFND 1 26380 0 0 COMMUNITY TR BANCORP INC COM 204149108 1788 52188 SH SOLE 52188 0 0 COMMVAULT SYS INC COM 204166102 7832 115835 SH DFND 1 115835 0 0 COMMVAULT SYS INC COM 204166102 1923 28448 SH SOLE 28448 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 536 221289 SH DFND 1 221289 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 179 73975 SH SOLE 73975 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 42 17547 SH SOLE 17547 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 127 53141 SH DFND 1 53141 0 0 COMPASS MINERALS INTL INC COM 20451N101 864 30923 SH SOLE 30923 0 0 COMPASS INC CL A 20464U100 243 83755 SH DFND 1 83755 0 0 COMPASS INC CL A 20464U100 436 150171 SH SOLE 150171 0 0 COMSTOCK RES INC COM 205768302 1018 92307 SH SOLE 92307 0 0 CONAGRA BRANDS INC COM 205887102 575 20973 SH SOLE 20973 0 0 CONCENTRIX CORP COM 20602D101 867 10818 SH SOLE 10818 0 0 CONDUENT INC COM 206787103 448 128875 SH SOLE 128875 0 0 CONDUENT INC COM 206787103 249 71556 SH DFND 1 71556 0 0 CONMED CORP COM 207410101 2836 28121 SH SOLE 28121 0 0 CONNECTONE BANCORP INC COM 20786W107 263 14734 SH DFND 1 14734 0 0 CONNECTONE BANCORP INC COM 20786W107 473 26507 SH SOLE 26507 0 0 CONOCOPHILLIPS COM 20825C104 60079 501496 SH DFND 1 501496 0 0 CONOCOPHILLIPS COM 20825C104 81158 677442 SH SOLE 677442 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 421 16717 SH SOLE 16717 0 0 CONSOL ENERGY INC NEW COM 20854L108 2855 27212 SH SOLE 27212 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 233 68272 SH SOLE 68272 0 0 CONSOLIDATED EDISON INC COM 209115104 1352 15802 SH SOLE 15802 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1704 6780 SH SOLE 6780 0 0 CONSTELLATION ENERGY CORP COM 21037T109 60725 556702 SH SOLE 556702 0 0 CONSTELLATION ENERGY CORP COM 21037T109 54793 502317 SH DFND 1 502317 0 0 CONTAINER STORE GROUP INC COM 210751103 64 28282 SH DFND 1 28282 0 0 CONTAINER STORE GROUP INC COM 210751103 115 50928 SH SOLE 50928 0 0 COOPER COS INC COM NEW 216648402 12936 40677 SH SOLE 40677 0 0 COOPER COS INC COM NEW 216648402 5522 17364 SH DFND 1 17364 0 0 COOPER STD HLDGS INC COM 21676P103 10755 801394 SH SOLE 801394 0 0 COOPER STD HLDGS INC COM 21676P103 24863 1852710 SH DFND 1 1852710 0 0 COPART INC COM 217204106 4022 93328 SH SOLE 93328 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2249 82553 SH SOLE 82553 0 0 CORE LABORATORIES INC COM 21867A105 1027 42790 SH SOLE 42790 0 0 CORECIVIC INC COM 21871N101 1169 103926 SH SOLE 103926 0 0 CORE & MAIN INC CL A 21874C102 2242 77717 SH DFND 1 77717 0 0 CORNING INC COM 219350105 1272 41739 SH SOLE 41739 0 0 QUIDELORTHO CORP COM 219798105 10908 149346 SH SOLE 149346 0 0 QUIDELORTHO CORP COM 219798105 28984 396823 SH DFND 1 396823 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1620 67981 SH SOLE 67981 0 0 CORSAIR GAMING INC COM 22041X102 574 39490 SH SOLE 39490 0 0 CORTEVA INC COM 22052L104 1526 29834 SH SOLE 29834 0 0 CORVEL CORP COM 221006109 1632 8298 SH SOLE 8298 0 0 COSTCO WHSL CORP NEW COM 22160K105 10524 18627 SH SOLE 18627 0 0 COSTAR GROUP INC COM 22160N109 1320 17164 SH SOLE 17164 0 0 COTY INC COM CL A 222070203 35456 3232103 SH SOLE 3232103 0 0 COTY INC COM CL A 222070203 29124 2654843 SH DFND 1 2654843 0 0 COUSINS PPTYS INC COM NEW 222795502 774 38003 SH SOLE 38003 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1362 20265 SH SOLE 20265 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 3365 4076000 SH SOLE 4076000 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 32 39000 SH DFND 1 39000 0 0 CRANE COMPANY COMMON STOCK 224408104 1086 12225 SH SOLE 12225 0 0 CRANE NXT CO COM 224441105 13712 246752 SH SOLE 246752 0 0 CRANE NXT CO COM 224441105 9405 169246 SH DFND 1 169246 0 0 CROCS INC COM 227046109 69822 791364 SH DFND 1 791364 0 0 CROCS INC COM 227046109 43017 487559 SH SOLE 487559 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 763 30787 SH SOLE 30787 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 119 11777 SH SOLE 11777 0 0 CROWN CASTLE INC COM 22822V101 8756 95144 SH SOLE 95144 0 0 CROWN HLDGS INC COM 228368106 2673 30210 SH SOLE 30210 0 0 ARTIVION INC COM 228903100 541 35666 SH SOLE 35666 0 0 CUBESMART COM 229663109 13726 359982 SH SOLE 359982 0 0 CUBESMART COM 229663109 4536 118955 SH DFND 1 118955 0 0 CULLEN FROST BANKERS INC COM 229899109 2510 27518 SH SOLE 27518 0 0 CULLEN FROST BANKERS INC COM 229899109 578 6332 SH DFND 1 6332 0 0 CULP INC COM 230215105 109 19513 SH SOLE 19513 0 0 CULP INC COM 230215105 61 10844 SH DFND 1 10844 0 0 CUMMINS INC COM 231021106 21829 95547 SH SOLE 95547 0 0 CUMMINS INC COM 231021106 6890 30160 SH DFND 1 30160 0 0 CURTISS WRIGHT CORP COM 231561101 36548 186821 SH DFND 1 186821 0 0 CURTISS WRIGHT CORP COM 231561101 18241 93241 SH SOLE 93241 0 0 CUSTOMERS BANCORP INC COM 23204G100 473 13720 SH DFND 1 13720 0 0 CUSTOMERS BANCORP INC COM 23204G100 1739 50471 SH SOLE 50471 0 0 CYTOKINETICS INC COM NEW 23282W605 2587 87819 SH SOLE 87819 0 0 CYTEK BIOSCIENCES INC COM 23285D109 503 91051 SH SOLE 91051 0 0 D R HORTON INC COM 23331A109 33999 316361 SH DFND 1 316361 0 0 D R HORTON INC COM 23331A109 34550 321489 SH SOLE 321489 0 0 DTE ENERGY CO COM 233331107 7561 76162 SH DFND 1 76162 0 0 DTE ENERGY CO COM 233331107 1948 19626 SH SOLE 19626 0 0 DXP ENTERPRISES INC COM NEW 233377407 438 12547 SH SOLE 12547 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1284 24264 SH SOLE 24264 0 0 DANA INC COM 235825205 3850 262434 SH SOLE 262434 0 0 DANA INC COM 235825205 1200 81830 SH DFND 1 81830 0 0 DANAHER CORPORATION COM 235851102 115848 466939 SH SOLE 466939 0 0 DANAHER CORPORATION COM 235851102 54428 219381 SH DFND 1 219381 0 0 DARDEN RESTAURANTS INC COM 237194105 1300 9080 SH DFND 1 9080 0 0 DARDEN RESTAURANTS INC COM 237194105 2856 19938 SH SOLE 19938 0 0 DARLING INGREDIENTS INC COM 237266101 2511 48100 SH SOLE 48100 0 0 DARLING INGREDIENTS INC COM 237266101 1982 37962 SH DFND 1 37962 0 0 DASEKE INC COM 23753F107 72 14017 SH SOLE 14017 0 0 DATADOG INC CL A COM 23804L103 867 9517 SH DFND 1 9517 0 0 DATADOG INC CL A COM 23804L103 1396 15330 SH SOLE 15330 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1708 46071 SH SOLE 46071 0 0 DAVITA INC COM 23918K108 224 2365 SH SOLE 2365 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 394 30958 SH DFND 1 30958 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 708 55693 SH SOLE 55693 0 0 DECKERS OUTDOOR CORP COM 243537107 14230 27679 SH SOLE 27679 0 0 DECKERS OUTDOOR CORP COM 243537107 5959 11591 SH DFND 1 11591 0 0 DEERE & CO COM 244199105 13406 35524 SH SOLE 35524 0 0 DEERE & CO COM 244199105 4115 10903 SH DFND 1 10903 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 37098 1002651 SH SOLE 1002651 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 29400 794587 SH DFND 1 794587 0 0 DELUXE CORP COM 248019101 755 39977 SH SOLE 39977 0 0 DENTSPLY SIRONA INC COM 24906P109 4364 127751 SH DFND 1 127751 0 0 DENTSPLY SIRONA INC COM 24906P109 8011 234522 SH SOLE 234522 0 0 DESCARTES SYS GROUP INC COM 249906108 11580 157814 SH SOLE 157814 0 0 DESCARTES SYS GROUP INC COM 249906108 8771 119527 SH DFND 1 119527 0 0 DESIGNER BRANDS INC CL A 250565108 570 45048 SH SOLE 45048 0 0 DEVON ENERGY CORP NEW COM 25179M103 84529 1772098 SH DFND 1 1772098 0 0 DEVON ENERGY CORP NEW COM 25179M103 66755 1399468 SH SOLE 1399468 0 0 DEXCOM INC COM 252131107 15920 170627 SH SOLE 170627 0 0 DEXCOM INC COM 252131107 5745 61578 SH DFND 1 61578 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1540 191766 SH SOLE 191766 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1164 7516 SH SOLE 7516 0 0 DICKS SPORTING GOODS INC COM 253393102 1704 15690 SH SOLE 15690 0 0 DIGI INTL INC COM 253798102 888 32904 SH SOLE 32904 0 0 DIGITAL RLTY TR INC COM 253868103 7262 60008 SH SOLE 60008 0 0 DIGITAL TURBINE INC COM NEW 25400W102 501 82757 SH SOLE 82757 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 2117 106069 SH SOLE 106069 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 793 39717 SH DFND 1 39717 0 0 DINE BRANDS GLOBAL INC COM 254423106 703 14226 SH SOLE 14226 0 0 DIODES INC COM 254543101 3300 41851 SH SOLE 41851 0 0 DISNEY WALT CO COM 254687106 6387 78798 SH DFND 1 78798 0 0 DISNEY WALT CO COM 254687106 20871 257512 SH SOLE 257512 0 0 DISCOVER FINL SVCS COM 254709108 22109 255215 SH SOLE 255215 0 0 DISCOVER FINL SVCS COM 254709108 17001 196246 SH DFND 1 196246 0 0 DISH NETWORK CORPORATION CL A 25470M109 32906 5615308 SH DFND 1 5615308 0 0 DISH NETWORK CORPORATION CL A 25470M109 21184 3614947 SH SOLE 3614947 0 0 DR REDDYS LABS LTD ADR 256135203 501 7491 SH SOLE 7491 0 0 DR REDDYS LABS LTD ADR 256135203 1501 22444 SH DFND 1 22444 0 0 DOCUSIGN INC COM 256163106 977 23263 SH SOLE 23263 0 0 DOCUSIGN INC COM 256163106 582 13858 SH DFND 1 13858 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 6055 76395 SH SOLE 76395 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2706 34144 SH DFND 1 34144 0 0 DOLLAR GEN CORP NEW COM 256677105 975 9220 SH SOLE 9220 0 0 DOLLAR TREE INC COM 256746108 8550 80317 SH DFND 1 80317 0 0 DOLLAR TREE INC COM 256746108 3477 32662 SH SOLE 32662 0 0 DOMINION ENERGY INC COM 25746U109 1940 43420 SH SOLE 43420 0 0 DOMINOS PIZZA INC COM 25754A201 86018 227086 SH SOLE 227086 0 0 DOMINOS PIZZA INC COM 25754A201 81696 215676 SH DFND 1 215676 0 0 DONALDSON INC COM 257651109 3441 57695 SH SOLE 57695 0 0 DONALDSON INC COM 257651109 907 15200 SH DFND 1 15200 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1283 22802 SH SOLE 22802 0 0 DORMAN PRODS INC COM 258278100 203 2686 SH DFND 1 2686 0 0 DORMAN PRODS INC COM 258278100 2330 30757 SH SOLE 30757 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 3210 114855 SH SOLE 114855 0 0 DOUGLAS EMMETT INC COM 25960P109 1946 152531 SH SOLE 152531 0 0 DOVER CORP COM 260003108 887 6359 SH SOLE 6359 0 0 DOW INC COM 260557103 1524 29553 SH SOLE 29553 0 0 DRIL-QUIP INC COM 262037104 881 31263 SH SOLE 31263 0 0 DROPBOX INC CL A 26210C104 60322 2215280 SH SOLE 2215280 0 0 DROPBOX INC CL A 26210C104 82490 3029366 SH DFND 1 3029366 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 176 13960 SH DFND 1 13960 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 56023 634754 SH SOLE 634754 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32264 365555 SH DFND 1 365555 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 3360 336310 SH DFND 1 336310 0 0 DUPONT DE NEMOURS INC COM 26614N102 1439 19296 SH SOLE 19296 0 0 DOXIMITY INC CL A 26622P107 667 31428 SH SOLE 31428 0 0 DYCOM INDS INC COM 267475101 2388 26826 SH SOLE 26826 0 0 DYNATRACE INC COM NEW 268150109 5621 120283 SH DFND 1 120283 0 0 DYNATRACE INC COM NEW 268150109 12414 265653 SH SOLE 265653 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3458 234143 SH SOLE 234143 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 955 64641 SH DFND 1 64641 0 0 E L F BEAUTY INC COM 26856L103 11936 108674 SH DFND 1 108674 0 0 E L F BEAUTY INC COM 26856L103 20180 183734 SH SOLE 183734 0 0 EOG RES INC COM 26875P101 3102 24475 SH SOLE 24475 0 0 EQT CORP COM 26884L109 658 16223 SH SOLE 16223 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 1366 492000 SH DFND 1 492000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 18150 6539000 SH SOLE 6539000 0 0 EPR PPTYS COM SH BEN INT 26884U109 2451 59003 SH DFND 1 59003 0 0 EPR PPTYS COM SH BEN INT 26884U109 5958 143433 SH SOLE 143433 0 0 EAGLE BANCORP INC MD COM 268948106 709 33046 SH DFND 1 33046 0 0 EAGLE BANCORP INC MD COM 268948106 1879 87603 SH SOLE 87603 0 0 EAGLE MATLS INC COM 26969P108 2711 16278 SH DFND 1 16278 0 0 EAGLE MATLS INC COM 26969P108 6243 37492 SH SOLE 37492 0 0 EAST WEST BANCORP INC COM 27579R104 1196 22681 SH DFND 1 22681 0 0 EAST WEST BANCORP INC COM 27579R104 4010 76077 SH SOLE 76077 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 977 85457 SH SOLE 85457 0 0 EASTERN BANKSHARES INC COM 27627N105 429 34194 SH SOLE 34194 0 0 EASTERN BANKSHARES INC COM 27627N105 2083 166140 SH DFND 1 166140 0 0 EASTGROUP PPTYS INC COM 277276101 754 4526 SH DFND 1 4526 0 0 EASTGROUP PPTYS INC COM 277276101 3250 19518 SH SOLE 19518 0 0 EASTMAN CHEM CO COM 277432100 24194 315354 SH DFND 1 315354 0 0 EASTMAN CHEM CO COM 277432100 28229 367945 SH SOLE 367945 0 0 EATON VANCE LTD DURATION INC COM 27828H105 2041 225724 SH DFND 1 225724 0 0 EATON VANCE LTD DURATION INC COM 27828H105 528 58432 SH SOLE 58432 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 217 29454 SH DFND 1 29454 0 0 EBAY INC. COM 278642103 11079 251290 SH DFND 1 251290 0 0 EBAY INC. COM 278642103 3816 86547 SH SOLE 86547 0 0 EBIX INC COM NEW 278715206 221 22332 SH SOLE 22332 0 0 ECOLAB INC COM 278865100 1886 11134 SH SOLE 11134 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1718 46483 SH SOLE 46483 0 0 EDISON INTL COM 281020107 779 12312 SH DFND 1 12312 0 0 EDISON INTL COM 281020107 2538 40099 SH SOLE 40099 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 66890 965500 SH DFND 1 965500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 48981 707006 SH SOLE 707006 0 0 8X8 INC NEW COM 282914100 146 58038 SH DFND 1 58038 0 0 8X8 INC NEW COM 282914100 263 104518 SH SOLE 104518 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8080 718860 SH SOLE 718860 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4511 401375 SH DFND 1 401375 0 0 ELECTRONIC ARTS INC COM 285512109 6226 51712 SH SOLE 51712 0 0 ELECTRONIC ARTS INC COM 285512109 233 1934 SH DFND 1 1934 0 0 ELLINGTON FINANCIAL INC COM 28852N109 776 62222 SH SOLE 62222 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 155 24999 SH DFND 1 24999 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 336 54152 SH SOLE 54152 0 0 EMBECTA CORP COMMON STOCK 29082K105 789 52422 SH SOLE 52422 0 0 EMCOR GROUP INC COM 29084Q100 9588 45574 SH SOLE 45574 0 0 EMCOR GROUP INC COM 29084Q100 4017 19095 SH DFND 1 19095 0 0 EMERSON ELEC CO COM 291011104 2320 24023 SH SOLE 24023 0 0 EMERALD HOLDING INC COM 29103W104 334 74002 SH SOLE 74002 0 0 EMERALD HOLDING INC COM 29103W104 173 38336 SH DFND 1 38336 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1451 7102 SH SOLE 7102 0 0 EMPLOYERS HLDGS INC COM 292218104 327 8183 SH DFND 1 8183 0 0 EMPLOYERS HLDGS INC COM 292218104 1561 39067 SH SOLE 39067 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 123 10987 SH SOLE 10987 0 0 ENCORE CAP GROUP INC COM 292554102 1147 24010 SH SOLE 24010 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 2856 2200000 SH SOLE 2200000 0 0 ENCORE WIRE CORP COM 292562105 2805 15373 SH SOLE 15373 0 0 ENDAVA PLC ADS 29260V105 409 7140 SH SOLE 7140 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1686 25097 SH SOLE 25097 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1949 60817 SH SOLE 60817 0 0 ENERSYS COM 29275Y102 973 10276 SH SOLE 10276 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1356 51324 SH SOLE 51324 0 0 ENHABIT INC COM 29332G102 516 45831 SH SOLE 45831 0 0 ENPHASE ENERGY INC COM 29355A107 44307 368764 SH DFND 1 368764 0 0 ENPHASE ENERGY INC COM 29355A107 26782 222902 SH SOLE 222902 0 0 ENPRO INDS INC COM 29355X107 2318 19123 SH SOLE 19123 0 0 ENOVA INTL INC COM 29357K103 2835 55726 SH SOLE 55726 0 0 ENOVA INTL INC COM 29357K103 780 15327 SH DFND 1 15327 0 0 ENSIGN GROUP INC COM 29358P101 4778 51413 SH SOLE 51413 0 0 ENTEGRIS INC COM 29362U104 6641 70716 SH DFND 1 70716 0 0 ENTEGRIS INC COM 29362U104 10013 106627 SH SOLE 106627 0 0 ENTERGY CORP NEW COM 29364G103 22804 246526 SH DFND 1 246526 0 0 ENTERGY CORP NEW COM 29364G103 30505 329787 SH SOLE 329787 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2289 61033 SH DFND 1 61033 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 955 25470 SH SOLE 25470 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 52311 1911267 SH DFND 1 1911267 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 53092 1939771 SH SOLE 1939771 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 105 28780 SH SOLE 28780 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 58 15989 SH DFND 1 15989 0 0 ENVESTNET INC COM 29404K106 547 12426 SH SOLE 12426 0 0 EPAM SYS INC COM 29414B104 9305 36391 SH SOLE 36391 0 0 EPAM SYS INC COM 29414B104 5134 20078 SH DFND 1 20078 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2143 76853 SH SOLE 76853 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 6527 234101 SH DFND 1 234101 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 2220 1600000 SH SOLE 1600000 0 0 EPLUS INC COM 294268107 1565 24643 SH SOLE 24643 0 0 EQUIFAX INC COM 294429105 1247 6810 SH SOLE 6810 0 0 EQUINIX INC COM 29444U700 17621 24263 SH SOLE 24263 0 0 EQUITABLE HLDGS INC COM 29452E101 1356 47758 SH SOLE 47758 0 0 EQUITABLE HLDGS INC COM 29452E101 9291 327272 SH DFND 1 327272 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1016 108485 SH SOLE 108485 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 350 14548 SH SOLE 14548 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5774 314307 SH SOLE 314307 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3268 177890 SH DFND 1 177890 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3442 54021 SH SOLE 54021 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3066 52220 SH DFND 1 52220 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10289 175253 SH SOLE 175253 0 0 ERIE INDTY CO CL A 29530P102 1835 6245 SH SOLE 6245 0 0 ESAB CORPORATION COM 29605J106 996 14183 SH SOLE 14183 0 0 ESCO TECHNOLOGIES INC COM 296315104 2463 23586 SH SOLE 23586 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6935 320639 SH SOLE 320639 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 747 34514 SH DFND 1 34514 0 0 ESSENTIAL UTILS INC COM 29670G102 2108 61392 SH SOLE 61392 0 0 ESSEX PPTY TR INC COM 297178105 6878 32428 SH SOLE 32428 0 0 ESSEX PPTY TR INC COM 297178105 848 4000 SH DFND 1 4000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 625 20916 SH SOLE 20916 0 0 ETSY INC COM 29786A106 715 11066 SH DFND 1 11066 0 0 ETSY INC COM 29786A106 1619 25076 SH SOLE 25076 0 0 EURONET WORLDWIDE INC COM 298736109 390 4909 SH DFND 1 4909 0 0 EURONET WORLDWIDE INC COM 298736109 1639 20643 SH SOLE 20643 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5439 5920000 SH SOLE 5920000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 387 421000 SH DFND 1 421000 0 0 EVERCORE INC CLASS A 29977A105 1203 8728 SH SOLE 8728 0 0 EVERCORE INC CLASS A 29977A105 7679 55690 SH DFND 1 55690 0 0 EVERI HLDGS INC COM 30034T103 41879 3167864 SH DFND 1 3167864 0 0 EVERI HLDGS INC COM 30034T103 23300 1762467 SH SOLE 1762467 0 0 EVERGY INC COM 30034W106 14016 276443 SH SOLE 276443 0 0 EVERGY INC COM 30034W106 4426 87296 SH DFND 1 87296 0 0 EVERTEC INC COM 30040P103 2253 60596 SH SOLE 60596 0 0 EVERSOURCE ENERGY COM 30040W108 891 15317 SH SOLE 15317 0 0 EVOLUTION PETE CORP COM 30049A107 74 10753 SH SOLE 10753 0 0 EXELON CORP COM 30161N101 1650 43668 SH SOLE 43668 0 0 EXELIXIS INC COM 30161Q104 723 33084 SH DFND 1 33084 0 0 EXELIXIS INC COM 30161Q104 3042 139236 SH SOLE 139236 0 0 EXLSERVICE HOLDINGS INC COM 302081104 30518 1088361 SH SOLE 1088361 0 0 EXLSERVICE HOLDINGS INC COM 302081104 40691 1451168 SH DFND 1 1451168 0 0 EXPEDIA GROUP INC COM NEW 30212P303 476 4619 SH DFND 1 4619 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1363 13227 SH SOLE 13227 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1283 1477000 SH DFND 1 1477000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 14068 16193000 SH SOLE 16193000 0 0 EXP WORLD HLDGS INC COM 30212W100 1141 70251 SH SOLE 70251 0 0 EXPEDITORS INTL WASH INC COM 302130109 933 8135 SH DFND 1 8135 0 0 EXPEDITORS INTL WASH INC COM 302130109 2980 25995 SH SOLE 25995 0 0 EXPONENT INC COM 30214U102 1098 12829 SH SOLE 12829 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3919 32231 SH DFND 1 32231 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9124 75044 SH SOLE 75044 0 0 EXTREME NETWORKS COM 30226D106 2830 116888 SH SOLE 116888 0 0 EZCORP INC CL A NON VTG 302301106 393 47663 SH SOLE 47663 0 0 EXXON MOBIL CORP COM 30231G102 65611 558015 SH DFND 1 558015 0 0 EXXON MOBIL CORP COM 30231G102 110643 941006 SH SOLE 941006 0 0 FMC CORP COM NEW 302491303 351 5243 SH SOLE 5243 0 0 F N B CORP COM 302520101 1602 148497 SH SOLE 148497 0 0 F N B CORP COM 302520101 346 32046 SH DFND 1 32046 0 0 FB FINL CORP COM 30257X104 911 32109 SH SOLE 32109 0 0 FTI CONSULTING INC COM 302941109 1520 8521 SH SOLE 8521 0 0 META PLATFORMS INC CL A 30303M102 265847 885538 SH SOLE 885538 0 0 META PLATFORMS INC CL A 30303M102 149208 497012 SH DFND 1 497012 0 0 FACTSET RESH SYS INC COM 303075105 30477 69700 SH DFND 1 69700 0 0 FACTSET RESH SYS INC COM 303075105 51871 118628 SH SOLE 118628 0 0 FAIR ISAAC CORP COM 303250104 1670 1923 SH SOLE 1923 0 0 FAIR ISAAC CORP COM 303250104 3267 3762 SH DFND 1 3762 0 0 FASTENAL CO COM 311900104 102789 1881213 SH SOLE 1881213 0 0 FASTENAL CO COM 311900104 100647 1842006 SH DFND 1 1842006 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 292 3218 SH SOLE 3218 0 0 FEDERAL SIGNAL CORP COM 313855108 3333 55796 SH SOLE 55796 0 0 FEDERATED HERMES INC CL B 314211103 25761 760598 SH DFND 1 760598 0 0 FEDERATED HERMES INC CL B 314211103 15781 465927 SH SOLE 465927 0 0 FEDEX CORP COM 31428X106 6431 24274 SH SOLE 24274 0 0 F5 INC COM 315616102 372 2308 SH DFND 1 2308 0 0 F5 INC COM 315616102 2057 12767 SH SOLE 12767 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2873 51977 SH SOLE 51977 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 884 16002 SH DFND 1 16002 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2674 64743 SH SOLE 64743 0 0 FIFTH THIRD BANCORP COM 316773100 1216 47988 SH SOLE 47988 0 0 FIFTH THIRD BANCORP COM 316773100 305 12043 SH DFND 1 12043 0 0 FINANCIAL INSTNS INC COM 317585404 723 42959 SH SOLE 42959 0 0 FINANCIAL INSTNS INC COM 317585404 360 21378 SH DFND 1 21378 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 5892 427270 SH SOLE 427270 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 4776 346306 SH DFND 1 346306 0 0 FIRST AMERN FINL CORP COM 31847R102 1458 25812 SH SOLE 25812 0 0 FIRST BANCORP P R COM NEW 318672706 158 11750 SH DFND 1 11750 0 0 FIRST BANCORP P R COM NEW 318672706 2480 184225 SH SOLE 184225 0 0 FIRST BANCORP N C COM 318910106 1058 37583 SH SOLE 37583 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 716 519 SH SOLE 519 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 443 321 SH DFND 1 321 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 8495 695760 SH DFND 1 695760 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1264 103531 SH SOLE 103531 0 0 FIRST FINL BANCORP OH COM 320209109 1757 89665 SH SOLE 89665 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1257 50044 SH SOLE 50044 0 0 FIRST FINL BANKSHARES INC COM 32020R109 249 9909 SH DFND 1 9909 0 0 FIRST FINL CORP IND COM 320218100 638 18884 SH SOLE 18884 0 0 FIRST FINL CORP IND COM 320218100 348 10295 SH DFND 1 10295 0 0 FIRST FNDTN INC COM 32026V104 532 87565 SH SOLE 87565 0 0 FIRST FNDTN INC COM 32026V104 304 50037 SH DFND 1 50037 0 0 FIRST HORIZON CORPORATION COM 320517105 4886 443404 SH SOLE 443404 0 0 FIRST HORIZON CORPORATION COM 320517105 1110 100696 SH DFND 1 100696 0 0 FIRST HAWAIIAN INC COM 32051X108 2255 124915 SH SOLE 124915 0 0 FIRST INDL RLTY TR INC COM 32054K103 8402 176545 SH SOLE 176545 0 0 FIRST INDL RLTY TR INC COM 32054K103 2256 47414 SH DFND 1 47414 0 0 FIRST INTERNET BANCORP COM 320557101 297 18337 SH SOLE 18337 0 0 FIRST INTERNET BANCORP COM 320557101 165 10167 SH DFND 1 10167 0 0 FIRST LONG IS CORP COM 320734106 243 21080 SH DFND 1 21080 0 0 FIRST LONG IS CORP COM 320734106 436 37922 SH SOLE 37922 0 0 FIRST MERCHANTS CORP COM 320817109 216 7775 SH DFND 1 7775 0 0 FIRST MERCHANTS CORP COM 320817109 389 13975 SH SOLE 13975 0 0 FIRST SOLAR INC COM 336433107 756 4678 SH SOLE 4678 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 414 41424 SH DFND 1 41424 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 1699 158464 SH DFND 1 158464 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 517 48256 SH SOLE 48256 0 0 FIRSTSERVICE CORP NEW COM 33767E202 6881 47282 SH DFND 1 47282 0 0 FIRSTSERVICE CORP NEW COM 33767E202 10301 70776 SH SOLE 70776 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 930 9262 SH SOLE 9262 0 0 FISERV INC COM 337738108 11417 101074 SH SOLE 101074 0 0 FISERV INC COM 337738108 2474 21901 SH DFND 1 21901 0 0 FIRSTENERGY CORP COM 337932107 741 21691 SH SOLE 21691 0 0 FIVE BELOW INC COM 33829M101 22585 140365 SH SOLE 140365 0 0 FIVE BELOW INC COM 33829M101 13777 85622 SH DFND 1 85622 0 0 FIVE9 INC COM 338307101 4340 67493 SH SOLE 67493 0 0 FIVE9 INC COM 338307101 2531 39368 SH DFND 1 39368 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1200 4701 SH DFND 1 4701 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2739 10728 SH SOLE 10728 0 0 FLUOR CORP NEW COM 343412102 17456 475637 SH SOLE 475637 0 0 FLUOR CORP NEW COM 343412102 45863 1249676 SH DFND 1 1249676 0 0 FLOWERS FOODS INC COM 343498101 1062 47877 SH DFND 1 47877 0 0 FLOWERS FOODS INC COM 343498101 2842 128140 SH SOLE 128140 0 0 FLOWSERVE CORP COM 34354P105 36961 929378 SH DFND 1 929378 0 0 FLOWSERVE CORP COM 34354P105 30753 773269 SH SOLE 773269 0 0 FLUSHING FINL CORP COM 343873105 376 28672 SH DFND 1 28672 0 0 FLUSHING FINL CORP COM 343873105 675 51409 SH SOLE 51409 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 320 2934 SH DFND 1 2934 0 0 FOOT LOCKER INC COM 344849104 1300 74912 SH SOLE 74912 0 0 FORD MTR CO DEL COM 345370860 132 10666 SH DFND 1 10666 0 0 FORD MTR CO DEL COM 345370860 2339 188290 SH SOLE 188290 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1651 1680000 SH DFND 1 1680000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 26163 26629000 SH SOLE 26629000 0 0 FORMFACTOR INC COM 346375108 9756 279230 SH DFND 1 279230 0 0 FORMFACTOR INC COM 346375108 5365 153547 SH SOLE 153547 0 0 FORRESTER RESH INC COM 346563109 515 17823 SH SOLE 17823 0 0 FORTINET INC COM 34959E109 20625 351476 SH DFND 1 351476 0 0 FORTINET INC COM 34959E109 37236 634558 SH SOLE 634558 0 0 FORTIVE CORP COM 34959J108 1146 15449 SH SOLE 15449 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1603 25795 SH DFND 1 25795 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4879 78497 SH SOLE 78497 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 2317 81051 SH SOLE 81051 0 0 FORWARD AIR CORP COM 349853101 304 4428 SH DFND 1 4428 0 0 FORWARD AIR CORP COM 349853101 1616 23507 SH SOLE 23507 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7757 349590 SH SOLE 349590 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1755 79074 SH DFND 1 79074 0 0 FOX CORP CL A COM 35137L105 333 10663 SH SOLE 10663 0 0 FOX FACTORY HLDG CORP COM 35138V102 9985 100773 SH DFND 1 100773 0 0 FOX FACTORY HLDG CORP COM 35138V102 16103 162528 SH SOLE 162528 0 0 FRANCO NEV CORP COM 351858105 644 4825 SH SOLE 4825 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 996 75206 SH SOLE 75206 0 0 FRANKLIN ELEC INC COM 353514102 3248 36395 SH SOLE 36395 0 0 FRANKLIN RESOURCES INC COM 354613101 308 12513 SH SOLE 12513 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2247 60262 SH SOLE 60262 0 0 FRONTDOOR INC COM 35905A109 2248 73493 SH SOLE 73493 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2187 139734 SH SOLE 139734 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 767 48992 SH DFND 1 48992 0 0 FULGENT GENETICS INC COM 359664109 498 18616 SH SOLE 18616 0 0 FULLER H B CO COM 359694106 3388 49378 SH SOLE 49378 0 0 FULTON FINL CORP PA COM 360271100 2913 240548 SH SOLE 240548 0 0 FULTON FINL CORP PA COM 360271100 612 50568 SH DFND 1 50568 0 0 GATX CORP COM 361448103 965 8864 SH SOLE 8864 0 0 GEO GROUP INC NEW COM 36162J106 944 115359 SH SOLE 115359 0 0 G III APPAREL GROUP LTD COM 36237H101 925 37121 SH SOLE 37121 0 0 GMS INC COM 36251C103 2438 38107 SH SOLE 38107 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1747 29781 SH SOLE 29781 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1119 16442 SH SOLE 16442 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15124 66354 SH SOLE 66354 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7818 34302 SH DFND 1 34302 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5671 124496 SH SOLE 124496 0 0 GAMESTOP CORP NEW CL A 36467W109 1114 67657 SH SOLE 67657 0 0 GAP INC COM 364760108 784 73722 SH DFND 1 73722 0 0 GAP INC COM 364760108 1983 186570 SH SOLE 186570 0 0 GARTNER INC COM 366651107 1183 3443 SH SOLE 3443 0 0 GENERAC HLDGS INC COM 368736104 285 2616 SH SOLE 2616 0 0 GENERAL DYNAMICS CORP COM 369550108 53965 244219 SH DFND 1 244219 0 0 GENERAL DYNAMICS CORP COM 369550108 52523 237693 SH SOLE 237693 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5058 45749 SH SOLE 45749 0 0 GENERAL MLS INC COM 370334104 1643 25681 SH SOLE 25681 0 0 GENERAL MTRS CO COM 37045V100 4057 123045 SH DFND 1 123045 0 0 GENERAL MTRS CO COM 37045V100 10670 323639 SH SOLE 323639 0 0 GENTEX CORP COM 371901109 1489 45772 SH DFND 1 45772 0 0 GENTEX CORP COM 371901109 4581 140776 SH SOLE 140776 0 0 GENUINE PARTS CO COM 372460105 852 5903 SH SOLE 5903 0 0 GENWORTH FINL INC COM CL A 37247D106 321 54860 SH DFND 1 54860 0 0 GENWORTH FINL INC COM CL A 37247D106 3061 522400 SH SOLE 522400 0 0 GENTHERM INC COM 37253A103 1638 30180 SH SOLE 30180 0 0 GERDAU SA SPON ADR REP PFD 373737105 1152 241571 SH DFND 1 241571 0 0 GERDAU SA SPON ADR REP PFD 373737105 381 79971 SH SOLE 79971 0 0 GETTY RLTY CORP NEW COM 374297109 4692 169206 SH SOLE 169206 0 0 GETTY RLTY CORP NEW COM 374297109 482 17372 SH DFND 1 17372 0 0 GIBRALTAR INDS INC COM 374689107 3460 51249 SH SOLE 51249 0 0 GIBRALTAR INDS INC COM 374689107 857 12698 SH DFND 1 12698 0 0 GILEAD SCIENCES INC COM 375558103 72530 967839 SH SOLE 967839 0 0 GILEAD SCIENCES INC COM 375558103 40380 538830 SH DFND 1 538830 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7125 249994 SH SOLE 249994 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13671 479682 SH DFND 1 479682 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 259 21299 SH SOLE 21299 0 0 GLADSTONE LD CORP COM 376549101 1055 74129 SH SOLE 74129 0 0 GLAUKOS CORP COM 377322102 3349 44505 SH SOLE 44505 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1707 177620 SH SOLE 177620 0 0 GLOBAL PMTS INC COM 37940X102 1772 15357 SH DFND 1 15357 0 0 GLOBAL PMTS INC COM 37940X102 4117 35675 SH SOLE 35675 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1401 156158 SH SOLE 156158 0 0 GLOBUS MED INC CL A 379577208 10421 209884 SH DFND 1 209884 0 0 GLOBUS MED INC CL A 379577208 3197 64395 SH SOLE 64395 0 0 GLOBE LIFE INC COM 37959E102 1342 12347 SH SOLE 12347 0 0 GLOBE LIFE INC COM 37959E102 588 5406 SH DFND 1 5406 0 0 GODADDY INC CL A 380237107 527 7079 SH DFND 1 7079 0 0 GODADDY INC CL A 380237107 3683 49455 SH SOLE 49455 0 0 GOGO INC COM 38046C109 674 56511 SH SOLE 56511 0 0 GOLDEN ENTMT INC COM 381013101 677 19804 SH SOLE 19804 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4484 13857 SH SOLE 13857 0 0 GOODRX HLDGS INC COM CL A 38246G108 185 32862 SH DFND 1 32862 0 0 GOODRX HLDGS INC COM CL A 38246G108 332 58922 SH SOLE 58922 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 589 47424 SH DFND 1 47424 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1944 156384 SH SOLE 156384 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1629 21863 SH SOLE 21863 0 0 GRACO INC COM 384109104 3107 42627 SH SOLE 42627 0 0 GRAHAM HLDGS CO COM CL B 384637104 538 923 SH SOLE 923 0 0 GRAINGER W W INC COM 384802104 1580 2284 SH SOLE 2284 0 0 GRAN TIERRA ENERGY INC COM 38500T200 185 26674 SH SOLE 26674 0 0 GRAN TIERRA ENERGY INC COM 38500T200 103 14828 SH DFND 1 14828 0 0 GRAND CANYON ED INC COM 38526M106 30636 262119 SH DFND 1 262119 0 0 GRAND CANYON ED INC COM 38526M106 9953 85153 SH SOLE 85153 0 0 GRANITE CONSTR INC COM 387328107 1531 40263 SH SOLE 40263 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1714 76923 SH SOLE 76923 0 0 GREAT SOUTHN BANCORP INC COM 390905107 737 15370 SH DFND 1 15370 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1516 31630 SH SOLE 31630 0 0 GREEN BRICK PARTNERS INC COM 392709101 621 14952 SH DFND 1 14952 0 0 GREEN BRICK PARTNERS INC COM 392709101 2084 50214 SH SOLE 50214 0 0 GREEN DOT CORP CL A 39304D102 209 14989 SH DFND 1 14989 0 0 GREEN DOT CORP CL A 39304D102 948 68087 SH SOLE 68087 0 0 GREEN PLAINS INC COM 393222104 1639 54456 SH SOLE 54456 0 0 GREENBRIER COS INC COM 393657101 34356 858898 SH DFND 1 858898 0 0 GREENBRIER COS INC COM 393657101 13280 331990 SH SOLE 331990 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 857 910000 SH DFND 1 910000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 12000 12739000 SH SOLE 12739000 0 0 GREIF INC CL A 397624107 426 6378 SH SOLE 6378 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 8044 660406 SH SOLE 660406 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 6531 536182 SH DFND 1 536182 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 446 26790 SH SOLE 26790 0 0 GRIFFON CORP COM 398433102 1839 46352 SH SOLE 46352 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1562 54157 SH DFND 1 54157 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 714 24733 SH SOLE 24733 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3454 12854 SH SOLE 12854 0 0 GUESS INC COM 401617105 540 24976 SH SOLE 24976 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 53777 597523 SH DFND 1 597523 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 38890 432111 SH SOLE 432111 0 0 HF SINCLAIR CORP COM 403949100 902 15843 SH DFND 1 15843 0 0 HF SINCLAIR CORP COM 403949100 3552 62393 SH SOLE 62393 0 0 HCA HEALTHCARE INC COM 40412C101 39971 162497 SH SOLE 162497 0 0 HCA HEALTHCARE INC COM 40412C101 26631 108263 SH DFND 1 108263 0 0 HCI GROUP INC COM 40416E103 299 5504 SH SOLE 5504 0 0 HNI CORP COM 404251100 1477 42661 SH SOLE 42661 0 0 HP INC COM 40434L105 1007 39180 SH SOLE 39180 0 0 HACKETT GROUP INC COM 404609109 9040 383194 SH SOLE 383194 0 0 HACKETT GROUP INC COM 404609109 7361 312021 SH DFND 1 312021 0 0 HAEMONETICS CORP MASS COM 405024100 1137 12698 SH SOLE 12698 0 0 HAIN CELESTIAL GROUP INC COM 405217100 935 90142 SH SOLE 90142 0 0 HALLIBURTON CO COM 406216101 49206 1214973 SH DFND 1 1214973 0 0 HALLIBURTON CO COM 406216101 76755 1895196 SH SOLE 1895196 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 28147 736834 SH SOLE 736834 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 48797 1277399 SH DFND 1 1277399 0 0 HAMILTON LANE INC CL A 407497106 8047 88973 SH DFND 1 88973 0 0 HAMILTON LANE INC CL A 407497106 10448 115526 SH SOLE 115526 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1184 31999 SH SOLE 31999 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 215 5801 SH DFND 1 5801 0 0 HANESBRANDS INC COM 410345102 1270 320723 SH SOLE 320723 0 0 HANMI FINL CORP COM NEW 410495204 2721 167658 SH SOLE 167658 0 0 HANMI FINL CORP COM NEW 410495204 1109 68336 SH DFND 1 68336 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2078 98002 SH SOLE 98002 0 0 HANOVER INS GROUP INC COM 410867105 3305 29776 SH SOLE 29776 0 0 HANOVER INS GROUP INC COM 410867105 1281 11545 SH DFND 1 11545 0 0 HARLEY DAVIDSON INC COM 412822108 4380 132483 SH SOLE 132483 0 0 HARLEY DAVIDSON INC COM 412822108 1888 57104 SH DFND 1 57104 0 0 HARMONIC INC COM 413160102 986 102380 SH SOLE 102380 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1007 30737 SH SOLE 30737 0 0 ENVIRI CORP COM 415864107 527 72960 SH SOLE 72960 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8300 117046 SH SOLE 117046 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1229 17329 SH DFND 1 17329 0 0 HASBRO INC COM 418056107 379 5724 SH SOLE 5724 0 0 HAVERTY FURNITURE COS INC COM 419596101 354 12287 SH SOLE 12287 0 0 HAWAIIAN HOLDINGS INC COM 419879101 299 47233 SH SOLE 47233 0 0 HAWKINS INC COM 420261109 1123 19075 SH SOLE 19075 0 0 HAYNES INTL INC COM NEW 420877201 542 11647 SH SOLE 11647 0 0 HAYWARD HLDGS INC COM 421298100 1622 115037 SH SOLE 115037 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 708 67873 SH SOLE 67873 0 0 HEALTHSTREAM INC COM 42222N103 479 22177 SH SOLE 22177 0 0 HEALTHEQUITY INC COM 42226A107 1563 21401 SH SOLE 21401 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 32149 2105399 SH SOLE 2105399 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 31492 2062350 SH DFND 1 2062350 0 0 HEARTLAND EXPRESS INC COM 422347104 616 41930 SH SOLE 41930 0 0 HEARTLAND FINL USA INC COM 42234Q102 14569 495039 SH SOLE 495039 0 0 HEARTLAND FINL USA INC COM 42234Q102 30675 1042319 SH DFND 1 1042319 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1154 62836 SH SOLE 62836 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 510 20373 SH SOLE 20373 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 25156 453418 SH SOLE 453418 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 48801 879620 SH DFND 1 879620 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1449 129690 SH SOLE 129690 0 0 HELLO GROUP INC ADS 423403104 471 67429 SH SOLE 67429 0 0 HELLO GROUP INC ADS 423403104 1413 202498 SH DFND 1 202498 0 0 HELMERICH & PAYNE INC COM 423452101 4868 115463 SH SOLE 115463 0 0 HELMERICH & PAYNE INC COM 423452101 7427 176165 SH DFND 1 176165 0 0 HENRY JACK & ASSOC INC COM 426281101 464 3073 SH DFND 1 3073 0 0 HENRY JACK & ASSOC INC COM 426281101 1242 8219 SH SOLE 8219 0 0 HERITAGE COMM CORP COM 426927109 958 113117 SH SOLE 113117 0 0 HERITAGE COMM CORP COM 426927109 539 63683 SH DFND 1 63683 0 0 HERC HLDGS INC COM 42704L104 1080 9076 SH DFND 1 9076 0 0 HERC HLDGS INC COM 42704L104 1939 16299 SH SOLE 16299 0 0 HERITAGE FINL CORP WASH COM 42722X106 1939 118871 SH SOLE 118871 0 0 HERITAGE FINL CORP WASH COM 42722X106 737 45180 SH DFND 1 45180 0 0 HERSHEY CO COM 427866108 3082 15402 SH SOLE 15402 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 411 33513 SH SOLE 33513 0 0 HESS CORP COM 42809H107 1777 11616 SH SOLE 11616 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3146 181106 SH SOLE 181106 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1230 70791 SH DFND 1 70791 0 0 HEXCEL CORP NEW COM 428291108 1378 21150 SH SOLE 21150 0 0 HIBBETT INC COM 428567101 554 11661 SH SOLE 11661 0 0 HIGHWOODS PPTYS INC COM 431284108 1992 96672 SH SOLE 96672 0 0 HILLENBRAND INC COM 431571108 2706 63958 SH SOLE 63958 0 0 HILLMAN SOLUTIONS CORP COM 431636109 239 28946 SH DFND 1 28946 0 0 HILLMAN SOLUTIONS CORP COM 431636109 430 52135 SH SOLE 52135 0 0 HILLTOP HOLDINGS INC COM 432748101 1199 42278 SH SOLE 42278 0 0 HILTON GRAND VACATIONS INC COM 43283X105 740 18186 SH SOLE 18186 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6941 46217 SH DFND 1 46217 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 15661 104284 SH SOLE 104284 0 0 HOLOGIC INC COM 436440101 6680 96249 SH SOLE 96249 0 0 HOLOGIC INC COM 436440101 2106 30341 SH DFND 1 30341 0 0 HOME BANCSHARES INC COM 436893200 361 17218 SH DFND 1 17218 0 0 HOME BANCSHARES INC COM 436893200 1637 78181 SH SOLE 78181 0 0 HOME DEPOT INC COM 437076102 75772 250767 SH DFND 1 250767 0 0 HOME DEPOT INC COM 437076102 150138 496884 SH SOLE 496884 0 0 HOMESTREET INC COM 43785V102 261 33552 SH DFND 1 33552 0 0 HOMESTREET INC COM 43785V102 470 60359 SH SOLE 60359 0 0 HOMETRUST BANCSHARES INC COM 437872104 511 23598 SH DFND 1 23598 0 0 HOMETRUST BANCSHARES INC COM 437872104 1013 46753 SH SOLE 46753 0 0 HONEYWELL INTL INC COM 438516106 23295 126097 SH DFND 1 126097 0 0 HONEYWELL INTL INC COM 438516106 36193 195914 SH SOLE 195914 0 0 HOPE BANCORP INC COM 43940T109 1272 143744 SH DFND 1 143744 0 0 HOPE BANCORP INC COM 43940T109 3455 390375 SH SOLE 390375 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1098 37362 SH SOLE 37362 0 0 HORIZON BANCORP INC COM 440407104 371 34704 SH DFND 1 34704 0 0 HORIZON BANCORP INC COM 440407104 678 63517 SH SOLE 63517 0 0 HORMEL FOODS CORP COM 440452100 756 19876 SH DFND 1 19876 0 0 HORMEL FOODS CORP COM 440452100 5050 132794 SH SOLE 132794 0 0 HOST HOTELS & RESORTS INC COM 44107P104 38465 2393600 SH SOLE 2393600 0 0 HOST HOTELS & RESORTS INC COM 44107P104 36279 2257573 SH DFND 1 2257573 0 0 HOSTESS BRANDS INC CL A 44109J106 4048 121540 SH SOLE 121540 0 0 HOULIHAN LOKEY INC CL A 441593100 64533 602435 SH DFND 1 602435 0 0 HOULIHAN LOKEY INC CL A 441593100 37029 345680 SH SOLE 345680 0 0 HOWMET AEROSPACE INC COM 443201108 90701 1961096 SH SOLE 1961096 0 0 HOWMET AEROSPACE INC COM 443201108 103500 2237846 SH DFND 1 2237846 0 0 HUB GROUP INC CL A 443320106 2257 28738 SH SOLE 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2390 SH SOLE 2390 0 0 ICU MED INC COM 44930G107 604 5077 SH SOLE 5077 0 0 IPG PHOTONICS CORP COM 44980X109 2763 27215 SH SOLE 27215 0 0 IPG PHOTONICS CORP COM 44980X109 1147 11300 SH DFND 1 11300 0 0 ITT INC COM 45073V108 2013 20557 SH SOLE 20557 0 0 IDACORP INC COM 451107106 1187 12674 SH SOLE 12674 0 0 IDEX CORP COM 45167R104 4904 23573 SH SOLE 23573 0 0 IDEX CORP COM 45167R104 1500 7210 SH DFND 1 7210 0 0 IDEXX LABS INC COM 45168D104 238 544 SH DFND 1 544 0 0 IDEXX LABS INC COM 45168D104 3838 8777 SH SOLE 8777 0 0 IHEARTMEDIA INC COM CL A 45174J509 318 100726 SH DFND 1 100726 0 0 IHEARTMEDIA INC COM CL A 45174J509 572 181130 SH SOLE 181130 0 0 ILLINOIS TOOL WKS INC COM 452308109 2793 12129 SH SOLE 12129 0 0 ILLUMINA INC COM 452327109 953 6944 SH SOLE 6944 0 0 IMAX CORP COM 45245E109 2232 115552 SH SOLE 115552 0 0 IMAX CORP COM 45245E109 9583 496016 SH DFND 1 496016 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 6617 127501 SH SOLE 127501 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 4589 88424 SH DFND 1 88424 0 0 INARI MED INC COM 45332Y109 836 12781 SH SOLE 12781 0 0 INCYTE CORP COM 45337C102 543 9398 SH SOLE 9398 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 37991 2700114 SH DFND 1 2700114 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 16779 1192560 SH SOLE 1192560 0 0 INDEPENDENT BK CORP MASS COM 453836108 2924 59563 SH SOLE 59563 0 0 INDEPENDENT BK CORP MASS COM 453836108 524 10670 SH DFND 1 10670 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 860 46918 SH SOLE 46918 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 454 24729 SH DFND 1 24729 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1300 32858 SH SOLE 32858 0 0 INFOSYS LTD SPONSORED ADR 456788108 5523 322782 SH DFND 1 322782 0 0 INFOSYS LTD SPONSORED ADR 456788108 1824 106629 SH SOLE 106629 0 0 INGERSOLL RAND INC COM 45687V106 201 3148 SH DFND 1 3148 0 0 INGERSOLL RAND INC COM 45687V106 1454 22819 SH SOLE 22819 0 0 INGEVITY CORP COM 45688C107 16731 351414 SH SOLE 351414 0 0 INGEVITY CORP COM 45688C107 44466 933966 SH DFND 1 933966 0 0 INGREDION INC COM 457187102 2243 22795 SH SOLE 22795 0 0 INGREDION INC COM 457187102 379 3847 SH DFND 1 3847 0 0 INSIGHT ENTERPRISES INC COM 45765U103 17779 122194 SH DFND 1 122194 0 0 INSIGHT ENTERPRISES INC COM 45765U103 10310 70857 SH SOLE 70857 0 0 INNOSPEC INC COM 45768S105 5288 51743 SH SOLE 51743 0 0 INNOSPEC INC COM 45768S105 1696 16598 SH DFND 1 16598 0 0 INSPIRE MED SYS INC COM 457730109 5637 28408 SH DFND 1 28408 0 0 INSPIRE MED SYS INC COM 457730109 6328 31888 SH SOLE 31888 0 0 INSTEEL INDS INC COM 45774W108 577 17777 SH SOLE 17777 0 0 INSPERITY INC COM 45778Q107 886 9073 SH SOLE 9073 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2694 21572 SH SOLE 21572 0 0 INNOVIVA INC COM 45781M101 681 52405 SH SOLE 52405 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1941 25651 SH SOLE 25651 0 0 INSULET CORP COM 45784P101 833 5224 SH SOLE 5224 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 677 17733 SH SOLE 17733 0 0 INTEL CORP COM 458140100 6532 183733 SH SOLE 183733 0 0 INTEGER HLDGS CORP COM 45826H109 2390 30470 SH SOLE 30470 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1561 131284 SH SOLE 131284 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 889 74762 SH DFND 1 74762 0 0 INTER PARFUMS INC COM 458334109 2198 16364 SH SOLE 16364 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2319 26785 SH SOLE 26785 0 0 INTERFACE INC COM 458665304 761 77549 SH SOLE 77549 0 0 INTERFACE INC COM 458665304 132 13485 SH DFND 1 13485 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 105853 962122 SH SOLE 962122 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 65590 596163 SH DFND 1 596163 0 0 INTERDIGITAL INC COM 45867G101 1938 24157 SH SOLE 24157 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 2973 2800000 SH SOLE 2800000 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 19124 16217000 SH SOLE 16217000 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 1401 1188000 SH DFND 1 1188000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 764 17634 SH SOLE 17634 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8472 60383 SH SOLE 60383 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 763 11199 SH SOLE 11199 0 0 INTERNATIONAL PAPER CO COM 460146103 538 15156 SH SOLE 15156 0 0 INTERPUBLIC GROUP COS INC COM 460690100 503 17539 SH DFND 1 17539 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1268 44259 SH SOLE 44259 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5719 15962 SH DFND 1 15962 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10482 29257 SH SOLE 29257 0 0 INTUIT COM 461202103 6279 12289 SH SOLE 12289 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 37744 129131 SH DFND 1 129131 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 77706 265852 SH SOLE 265852 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 491 49037 SH DFND 1 49037 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1292 129086 SH SOLE 129086 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 898 82000 SH DFND 1 82000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3148 150000 SH SOLE 150000 0 0 INVITATION HOMES INC COM 46187W107 5369 169434 SH SOLE 169434 0 0 IQVIA HLDGS INC COM 46266C105 759 3858 SH DFND 1 3858 0 0 IQVIA HLDGS INC COM 46266C105 6323 32137 SH SOLE 32137 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1424 31312 SH SOLE 31312 0 0 IROBOT CORP COM 462726100 957 25243 SH SOLE 25243 0 0 IRON MTN INC DEL COM 46284V101 4915 82678 SH SOLE 82678 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1210 125607 SH SOLE 125607 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7419 83650 SH DFND 1 83650 0 0 ISHARES TR MSCI EAFE ETF 464287465 4437 64378 SH DFND 1 64378 0 0 ISHARES TR RUS MID CAP ETF 464287499 4325 62449 SH DFND 1 62449 0 0 ISHARES TR ISHARES BIOTECH 464287556 10925 89340 SH SOLE 89340 0 0 ISHARES TR ISHARES BIOTECH 464287556 26400 215883 SH DFND 1 215883 0 0 ISHARES TR RUS 1000 ETF 464287622 5245 22328 SH DFND 1 22328 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5218 38498 SH DFND 1 38498 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4221 23882 SH DFND 1 23882 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6959 73770 SH SOLE 73770 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1609 19500 SH DFND 1 19500 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2577 101464 SH DFND 1 101464 0 0 ISHARES TR RESIDENTIAL MULT 464288562 468 7100 SH DFND 1 7100 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2235 27459 SH SOLE 27459 0 0 ISHARES TR PFD AND INCM SEC 464288687 259 8580 SH SOLE 8580 0 0 ISHARES TR PFD AND INCM SEC 464288687 6710 222550 SH DFND 1 222550 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3058 42252 SH DFND 1 42252 0 0 ISHARES TR MORTGE REL ETF 46435G342 1138 50950 SH DFND 1 50950 0 0 ISHARES TR BROAD USD HIGH 46435U853 122651 3533600 SH SOLE 3533600 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 487 90705 SH SOLE 90705 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1474 274413 SH DFND 1 274413 0 0 ITEOS THERAPEUTICS INC COM 46565G104 265 24223 SH SOLE 24223 0 0 ITRON INC COM 465741106 2524 41669 SH SOLE 41669 0 0 JBG SMITH PPTYS COM 46590V100 1245 86109 SH SOLE 86109 0 0 JOYY INC ADS REPSTG COM A 46591M109 371 9734 SH DFND 1 9734 0 0 J & J SNACK FOODS CORP COM 466032109 6878 42027 SH DFND 1 42027 0 0 J & J SNACK FOODS CORP COM 466032109 10775 65844 SH SOLE 65844 0 0 JPMORGAN CHASE & CO COM 46625H100 102519 706930 SH DFND 1 706930 0 0 JPMORGAN CHASE & CO COM 46625H100 168404 1161244 SH SOLE 1161244 0 0 JABIL INC COM 466313103 5177 40796 SH SOLE 40796 0 0 JABIL INC COM 466313103 7076 55762 SH DFND 1 55762 0 0 JACK IN THE BOX INC COM 466367109 1273 18435 SH SOLE 18435 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2549 66689 SH SOLE 66689 0 0 JACOBS SOLUTIONS INC COM 46982L108 722 5293 SH SOLE 5293 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 23403 2187166 SH SOLE 2187166 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 38282 3577756 SH DFND 1 3577756 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 9153 9500000 SH SOLE 9500000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1227 1205000 SH DFND 1 1205000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 17038 16735000 SH SOLE 16735000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1621 44253 SH SOLE 44253 0 0 JETBLUE AWYS CORP COM 477143101 328 71199 SH DFND 1 71199 0 0 JETBLUE AWYS CORP COM 477143101 1992 433090 SH SOLE 433090 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 10496 13576000 SH SOLE 13576000 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 697 901000 SH DFND 1 901000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3062 29125 SH SOLE 29125 0 0 JOHNSON & JOHNSON COM 478160104 39109 251102 SH DFND 1 251102 0 0 JOHNSON & JOHNSON COM 478160104 100622 646048 SH SOLE 646048 0 0 JONES LANG LASALLE INC COM 48020Q107 1698 12027 SH SOLE 12027 0 0 ZIFF DAVIS INC COM 48123V102 54928 862430 SH DFND 1 862430 0 0 ZIFF DAVIS INC COM 48123V102 30732 482528 SH SOLE 482528 0 0 JUNIPER NETWORKS INC COM 48203R104 8192 294765 SH DFND 1 294765 0 0 JUNIPER NETWORKS INC COM 48203R104 11080 398699 SH SOLE 398699 0 0 OPENLANE INC COM 48238T109 1494 100129 SH SOLE 100129 0 0 KBR INC COM 48242W106 1991 33782 SH SOLE 33782 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 19379 8250000 SH SOLE 8250000 0 0 KLA CORP COM NEW 482480100 3783 8249 SH DFND 1 8249 0 0 KLA CORP COM NEW 482480100 10809 23566 SH SOLE 23566 0 0 KE HLDGS INC SPONSORED ADS 482497104 406 26162 SH SOLE 26162 0 0 KE HLDGS INC SPONSORED ADS 482497104 1227 79075 SH DFND 1 79075 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 630 53103 SH SOLE 53103 0 0 KADANT INC COM 48282T104 2147 9520 SH DFND 1 9520 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 371 4935 SH DFND 1 4935 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1771 23526 SH SOLE 23526 0 0 KAMAN CORP COM 483548103 507 25816 SH SOLE 25816 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 6249 6438000 SH SOLE 6438000 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 351 362000 SH DFND 1 362000 0 0 KB HOME COM 48666K109 1354 29253 SH SOLE 29253 0 0 KB HOME COM 48666K109 252 5439 SH DFND 1 5439 0 0 KEARNY FINL CORP MD COM 48716P108 210 30327 SH SOLE 30327 0 0 KEARNY FINL CORP MD COM 48716P108 117 16914 SH DFND 1 16914 0 0 KELLOGG CO COM 487836108 6867 115400 SH SOLE 115400 0 0 KELLY SVCS INC CL A 488152208 535 29390 SH SOLE 29390 0 0 KEMPER CORP COM 488401100 634 15077 SH SOLE 15077 0 0 KENNAMETAL INC COM 489170100 580 23323 SH DFND 1 23323 0 0 KENNAMETAL INC COM 489170100 2857 114844 SH SOLE 114844 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 243 16504 SH DFND 1 16504 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2036 138104 SH SOLE 138104 0 0 KENVUE INC COM 49177J102 19091 950735 SH DFND 1 950735 0 0 KENVUE INC COM 49177J102 26174 1303468 SH SOLE 1303468 0 0 KEURIG DR PEPPER INC COM 49271V100 3713 117626 SH SOLE 117626 0 0 KEYCORP COM 493267108 1152 107072 SH SOLE 107072 0 0 KEYCORP COM 493267108 398 36975 SH DFND 1 36975 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1812 13692 SH DFND 1 13692 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6896 52118 SH SOLE 52118 0 0 KILROY RLTY CORP COM 49427F108 844 26700 SH SOLE 26700 0 0 KIMBERLY-CLARK CORP COM 494368103 8194 67802 SH DFND 1 67802 0 0 KIMBERLY-CLARK CORP COM 494368103 26717 221076 SH SOLE 221076 0 0 KIMCO RLTY CORP COM 49446R109 1441 81899 SH SOLE 81899 0 0 KINDER MORGAN INC DEL COM 49456B101 1351 81483 SH SOLE 81483 0 0 KINSALE CAP GROUP INC COM 49714P108 225002 543312 SH DFND 1 543312 0 0 KINSALE CAP GROUP INC COM 49714P108 159842 385970 SH SOLE 385970 0 0 KIRBY CORP COM 497266106 1234 14898 SH SOLE 14898 0 0 KIRBY CORP COM 497266106 11450 138286 SH DFND 1 138286 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3979 185770 SH SOLE 185770 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 622 12747 SH SOLE 12747 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3414 68069 SH SOLE 68069 0 0 KNOWLES CORP COM 49926D109 14492 978504 SH SOLE 978504 0 0 KNOWLES CORP COM 49926D109 39173 2645033 SH DFND 1 2645033 0 0 KOHLS CORP COM 500255104 585 27906 SH SOLE 27906 0 0 KONTOOR BRANDS INC COM 50050N103 2006 45694 SH SOLE 45694 0 0 KOPPERS HOLDINGS INC COM 50060P106 755 19094 SH SOLE 19094 0 0 KORN FERRY COM NEW 500643200 2325 49019 SH SOLE 49019 0 0 KRAFT HEINZ CO COM 500754106 3033 90166 SH SOLE 90166 0 0 KROGER CO COM 501044101 1064 23786 SH DFND 1 23786 0 0 KROGER CO COM 501044101 2486 55557 SH SOLE 55557 0 0 KULICKE & SOFFA INDS INC COM 501242101 2512 51661 SH SOLE 51661 0 0 KURA ONCOLOGY INC COM 50127T109 231 25375 SH SOLE 25375 0 0 KURA ONCOLOGY INC COM 50127T109 128 14090 SH DFND 1 14090 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2046 135483 SH SOLE 135483 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 658 43598 SH DFND 1 43598 0 0 LGI HOMES INC COM 50187T106 1864 18740 SH SOLE 18740 0 0 LKQ CORP COM 501889208 581 11739 SH SOLE 11739 0 0 LCI INDS COM 50189K103 2720 23166 SH SOLE 23166 0 0 LSB INDS INC COM 502160104 251 24518 SH DFND 1 24518 0 0 LSB INDS INC COM 502160104 428 41818 SH SOLE 41818 0 0 LTC PPTYS INC COM 502175102 1576 49064 SH SOLE 49064 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 29253 168004 SH DFND 1 168004 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 38346 220229 SH SOLE 220229 0 0 LA Z BOY INC COM 505336107 1881 60900 SH SOLE 60900 0 0 LA Z BOY INC COM 505336107 364 11788 SH DFND 1 11788 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 86558 430531 SH SOLE 430531 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 69347 344925 SH DFND 1 344925 0 0 LAKELAND FINL CORP COM 511656100 1104 23266 SH SOLE 23266 0 0 LAM RESEARCH CORP COM 512807108 14932 23823 SH SOLE 23823 0 0 LAM RESEARCH CORP COM 512807108 6114 9754 SH DFND 1 9754 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1924 23048 SH SOLE 23048 0 0 LAMB WESTON HLDGS INC COM 513272104 39208 424049 SH SOLE 424049 0 0 LAMB WESTON HLDGS INC COM 513272104 37775 408559 SH DFND 1 408559 0 0 LANCASTER COLONY CORP COM 513847103 9900 59992 SH DFND 1 59992 0 0 LANCASTER COLONY CORP COM 513847103 15222 92237 SH SOLE 92237 0 0 LANDSTAR SYS INC COM 515098101 1593 9001 SH SOLE 9001 0 0 LANTHEUS HLDGS INC COM 516544103 22970 330593 SH SOLE 330593 0 0 LANTHEUS HLDGS INC COM 516544103 27874 401178 SH DFND 1 401178 0 0 VITAL ENERGY INC COM 516806205 849 15311 SH SOLE 15311 0 0 LAS VEGAS SANDS CORP COM 517834107 633 13817 SH SOLE 13817 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 26552 308999 SH SOLE 308999 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 18577 216187 SH DFND 1 216187 0 0 LAUDER ESTEE COS INC CL A 518439104 1471 10174 SH SOLE 10174 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1187 84171 SH DFND 1 84171 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 2133 151305 SH SOLE 151305 0 0 LEAR CORP COM NEW 521865204 21538 160492 SH DFND 1 160492 0 0 LEAR CORP COM NEW 521865204 8750 65202 SH SOLE 65202 0 0 LEGGETT & PLATT INC COM 524660107 847 33351 SH SOLE 33351 0 0 LEIDOS HOLDINGS INC COM 525327102 532 5773 SH SOLE 5773 0 0 LEMAITRE VASCULAR INC COM 525558201 988 18126 SH SOLE 18126 0 0 LENNAR CORP CL A 526057104 635 5655 SH DFND 1 5655 0 0 LENNAR CORP CL A 526057104 2220 19785 SH SOLE 19785 0 0 LENNOX INTL INC COM 526107107 3019 8063 SH SOLE 8063 0 0 LESLIES INC COM 527064109 953 168327 SH SOLE 168327 0 0 LXP INDUSTRIAL TRUST COM 529043101 1692 190150 SH DFND 1 190150 0 0 LXP INDUSTRIAL TRUST COM 529043101 8145 915216 SH SOLE 915216 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2469 133296 SH DFND 1 133296 0 0 LIBERTY ENERGY INC COM CL A 53115L104 7068 381644 SH SOLE 381644 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 943 15743 SH SOLE 15743 0 0 LILLY ELI & CO COM 532457108 49440 92044 SH SOLE 92044 0 0 LILLY ELI & CO COM 532457108 2382 4435 SH DFND 1 4435 0 0 LINCOLN ELEC HLDGS INC COM 533900106 59579 327737 SH DFND 1 327737 0 0 LINCOLN ELEC HLDGS INC COM 533900106 45204 248661 SH SOLE 248661 0 0 LINCOLN NATL CORP IND COM 534187109 3839 155486 SH SOLE 155486 0 0 LINDSAY CORP COM 535555106 1185 10071 SH SOLE 10071 0 0 LIQUIDITY SVCS INC COM 53635B107 361 20496 SH SOLE 20496 0 0 LITHIA MTRS INC COM 536797103 2038 6901 SH SOLE 6901 0 0 LITTELFUSE INC COM 537008104 37255 150636 SH DFND 1 150636 0 0 LITTELFUSE INC COM 537008104 20474 82782 SH SOLE 82782 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2268 27309 SH SOLE 27309 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1107 13334 SH DFND 1 13334 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 928 911000 SH DFND 1 911000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 7729 7589000 SH SOLE 7589000 0 0 LIVENT CORP COM 53814L108 3027 164403 SH SOLE 164403 0 0 LIVERAMP HLDGS INC COM 53815P108 3308 114686 SH SOLE 114686 0 0 LIVERAMP HLDGS INC COM 53815P108 868 30104 SH DFND 1 30104 0 0 LOCKHEED MARTIN CORP COM 539830109 10081 24650 SH SOLE 24650 0 0 LOEWS CORP COM 540424108 3228 50995 SH SOLE 50995 0 0 LOEWS CORP COM 540424108 607 9594 SH DFND 1 9594 0 0 LOUISIANA PAC CORP COM 546347105 888 16069 SH SOLE 16069 0 0 LOWES COS INC COM 548661107 55205 265615 SH DFND 1 265615 0 0 LOWES COS INC COM 548661107 76540 368266 SH SOLE 368266 0 0 LULULEMON ATHLETICA INC COM 550021109 43041 111618 SH SOLE 111618 0 0 LULULEMON ATHLETICA INC COM 550021109 62182 161255 SH DFND 1 161255 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2694 1897476 SH SOLE 1897476 0 0 LUMEN TECHNOLOGIES INC COM 550241103 769 541436 SH DFND 1 541436 0 0 LUMENTUM HLDGS INC COM 55024U109 777 17202 SH SOLE 17202 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 859 868000 SH DFND 1 868000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3064 3095000 SH SOLE 3095000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 10852 12950000 SH SOLE 12950000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 8689 11964000 SH SOLE 11964000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 1079 1486000 SH DFND 1 1486000 0 0 M & T BK CORP COM 55261F104 37305 295021 SH DFND 1 295021 0 0 M & T BK CORP COM 55261F104 36746 290594 SH SOLE 290594 0 0 M D C HLDGS INC COM 552676108 2249 54556 SH SOLE 54556 0 0 MDU RES GROUP INC COM 552690109 1006 51360 SH SOLE 51360 0 0 MFA FINL INC COM 55272X607 705 73407 SH DFND 1 73407 0 0 MFA FINL INC COM 55272X607 1271 132306 SH SOLE 132306 0 0 MGIC INVT CORP WIS COM 552848103 10273 615512 SH SOLE 615512 0 0 MGIC INVT CORP WIS COM 552848103 4888 292898 SH DFND 1 292898 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1883 51237 SH SOLE 51237 0 0 MGM RESORTS INTERNATIONAL COM 552953101 900 24485 SH DFND 1 24485 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1508 14299 SH SOLE 14299 0 0 M/I HOMES INC COM 55305B101 651 7748 SH DFND 1 7748 0 0 M/I HOMES INC COM 55305B101 3308 39366 SH SOLE 39366 0 0 MKS INSTRS INC COM 55306N104 4789 55341 SH SOLE 55341 0 0 MKS INSTRS INC COM 55306N104 19981 230885 SH DFND 1 230885 0 0 MP MATERIALS CORP COM CL A 553368101 688 36030 SH SOLE 36030 0 0 MSA SAFETY INC COM 553498106 1458 9250 SH SOLE 9250 0 0 MSC INDL DIRECT INC CL A 553530106 4951 50447 SH SOLE 50447 0 0 MSC INDL DIRECT INC CL A 553530106 1305 13294 SH DFND 1 13294 0 0 MSCI INC COM 55354G100 18816 36673 SH SOLE 36673 0 0 MSCI INC COM 55354G100 9889 19273 SH DFND 1 19273 0 0 MYR GROUP INC DEL COM 55405W104 437 3241 SH DFND 1 3241 0 0 MYR GROUP INC DEL COM 55405W104 2846 21122 SH SOLE 21122 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1102 13509 SH SOLE 13509 0 0 MACERICH CO COM 554382101 2153 197299 SH SOLE 197299 0 0 VERIS RESIDENTIAL INC COM 554489104 1209 73272 SH SOLE 73272 0 0 MACYS INC COM 55616P104 792 68240 SH SOLE 68240 0 0 MADDEN STEVEN LTD COM 556269108 2058 64764 SH SOLE 64764 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2686 15234 SH SOLE 15234 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 778 33945 SH SOLE 33945 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 9344 407845 SH DFND 1 407845 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3052 15441 SH SOLE 15441 0 0 MANPOWERGROUP INC WIS COM 56418H100 46520 634483 SH DFND 1 634483 0 0 MANPOWERGROUP INC WIS COM 56418H100 18780 256131 SH SOLE 256131 0 0 MARATHON OIL CORP COM 565849106 1699 63510 SH SOLE 63510 0 0 MARATHON OIL CORP COM 565849106 593 22185 SH DFND 1 22185 0 0 MARATHON PETE CORP COM 56585A102 46218 305391 SH DFND 1 305391 0 0 MARATHON PETE CORP COM 56585A102 57878 382438 SH SOLE 382438 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 72275 7227527 SH DFND 1 7227527 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 46108 4610842 SH SOLE 4610842 0 0 MARCUS & MILLICHAP INC COM 566324109 640 21814 SH SOLE 21814 0 0 MARCUS CORP DEL COM 566330106 349 22515 SH SOLE 22515 0 0 MARINEMAX INC COM 567908108 599 18239 SH SOLE 18239 0 0 MARKETAXESS HLDGS INC COM 57060D108 353 1654 SH SOLE 1654 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 975 9688 SH SOLE 9688 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 9756 11143000 SH SOLE 11143000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 597 682000 SH DFND 1 682000 0 0 MARSH & MCLENNAN COS INC COM 571748102 18165 95453 SH SOLE 95453 0 0 MARSH & MCLENNAN COS INC COM 571748102 1027 5398 SH DFND 1 5398 0 0 MARRIOTT INTL INC NEW CL A 571903202 3727 18959 SH SOLE 18959 0 0 MARRIOTT INTL INC NEW CL A 571903202 725 3690 SH DFND 1 3690 0 0 MARTEN TRANS LTD COM 573075108 1041 52805 SH SOLE 52805 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10130 24678 SH SOLE 24678 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5312 12940 SH DFND 1 12940 0 0 MARVELL TECHNOLOGY INC COM 573874104 1298 23973 SH DFND 1 23973 0 0 MARVELL TECHNOLOGY INC COM 573874104 2091 38622 SH SOLE 38622 0 0 MASCO CORP COM 574599106 5954 111386 SH SOLE 111386 0 0 MASCO CORP COM 574599106 2933 54869 SH DFND 1 54869 0 0 MASIMO CORP COM 574795100 1308 14919 SH SOLE 14919 0 0 MASTEC INC COM 576323109 1089 15135 SH SOLE 15135 0 0 MASTERCARD INCORPORATED CL A 57636Q104 92479 233586 SH DFND 1 233586 0 0 MASTERCARD INCORPORATED CL A 57636Q104 184541 466118 SH SOLE 466118 0 0 MASTERBRAND INC COMMON STOCK 57638P104 14247 1172631 SH SOLE 1172631 0 0 MASTERBRAND INC COMMON STOCK 57638P104 28154 2317223 SH DFND 1 2317223 0 0 MATADOR RES CO COM 576485205 9751 163932 SH DFND 1 163932 0 0 MATADOR RES CO COM 576485205 15243 256273 SH SOLE 256273 0 0 MATCH GROUP INC NEW COM 57667L107 390 9960 SH DFND 1 9960 0 0 MATCH GROUP INC NEW COM 57667L107 1083 27636 SH SOLE 27636 0 0 MATERION CORP COM 576690101 1924 18879 SH SOLE 18879 0 0 MATSON INC COM 57686G105 4313 48610 SH SOLE 48610 0 0 MATSON INC COM 57686G105 804 9067 SH DFND 1 9067 0 0 MATTEL INC COM 577081102 1968 89317 SH SOLE 89317 0 0 MATTHEWS INTL CORP CL A 577128101 1084 27872 SH SOLE 27872 0 0 MAXLINEAR INC COM 57776J100 2022 90873 SH SOLE 90873 0 0 MAXLINEAR INC COM 57776J100 291 13068 SH DFND 1 13068 0 0 MAXIMUS INC COM 577933104 18201 243714 SH SOLE 243714 0 0 MAXIMUS INC COM 577933104 40776 546003 SH DFND 1 546003 0 0 MCCORMICK & CO INC COM NON VTG 579780206 833 11019 SH SOLE 11019 0 0 MCDONALDS CORP COM 580135101 6535 24805 SH DFND 1 24805 0 0 MCDONALDS CORP COM 580135101 32483 123304 SH SOLE 123304 0 0 MCKESSON CORP COM 58155Q103 4171 9592 SH SOLE 9592 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 817 149835 SH SOLE 149835 0 0 MEDIFAST INC COM 58470H101 746 9961 SH SOLE 9961 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1397 109950 SH SOLE 109950 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 241 18938 SH DFND 1 18938 0 0 MEDPACE HLDGS INC COM 58506Q109 1500 6196 SH SOLE 6196 0 0 MERCANTILE BK CORP COM 587376104 268 8677 SH SOLE 8677 0 0 MERCER INTL INC COM 588056101 345 40166 SH SOLE 40166 0 0 MERCK & CO INC COM 58933Y105 60423 586920 SH DFND 1 586920 0 0 MERCK & CO INC COM 58933Y105 124724 1211505 SH SOLE 1211505 0 0 MERCURY SYS INC COM 589378108 1737 46844 SH SOLE 46844 0 0 MERCURY GENL CORP NEW COM 589400100 682 24314 SH SOLE 24314 0 0 MERIT MED SYS INC COM 589889104 3639 52724 SH SOLE 52724 0 0 MERITAGE HOMES CORP COM 59001A102 15659 127946 SH SOLE 127946 0 0 MERITAGE HOMES CORP COM 59001A102 28713 234605 SH DFND 1 234605 0 0 MESA LABS INC COM 59064R109 492 4679 SH SOLE 4679 0 0 PATHWARD FINANCIAL INC COM 59100U108 1106 23991 SH SOLE 23991 0 0 METHODE ELECTRS INC COM 591520200 753 32943 SH SOLE 32943 0 0 METLIFE INC COM 59156R108 28954 460251 SH DFND 1 460251 0 0 METLIFE INC COM 59156R108 37249 592102 SH SOLE 592102 0 0 METROPOLITAN BK HLDG CORP COM 591774104 813 22419 SH DFND 1 22419 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1524 41994 SH SOLE 41994 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2104 1899 SH SOLE 1899 0 0 MICROSOFT CORP COM 594918104 365719 1158254 SH DFND 1 1158254 0 0 MICROSOFT CORP COM 594918104 731464 2316592 SH SOLE 2316592 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2350 30106 SH DFND 1 30106 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6833 87551 SH SOLE 87551 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 7066 3210000 SH SOLE 3210000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1930 1838000 SH DFND 1 1838000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 11699 11142000 SH SOLE 11142000 0 0 MICRON TECHNOLOGY INC COM 595112103 3132 46040 SH SOLE 46040 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5883 45730 SH DFND 1 45730 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13827 107476 SH SOLE 107476 0 0 MIDDLEBY CORP COM 596278101 20615 161058 SH SOLE 161058 0 0 MIDDLEBY CORP COM 596278101 13403 104713 SH DFND 1 104713 0 0 MIDDLESEX WTR CO COM 596680108 1076 16236 SH SOLE 16236 0 0 MIDLAND STATES BANCORP INC COM 597742105 527 25641 SH DFND 1 25641 0 0 MIDLAND STATES BANCORP INC COM 597742105 913 44451 SH SOLE 44451 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 797 39195 SH DFND 1 39195 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1593 78353 SH SOLE 78353 0 0 MILLERKNOLL INC COM 600544100 1693 69251 SH SOLE 69251 0 0 MILLER INDS INC TENN COM NEW 600551204 12157 310057 SH SOLE 310057 0 0 MILLER INDS INC TENN COM NEW 600551204 29400 749798 SH DFND 1 749798 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1634 29834 SH SOLE 29834 0 0 MISTER CAR WASH INC COM 60646V105 457 82904 SH SOLE 82904 0 0 MODERNA INC COM 60770K107 1438 13918 SH SOLE 13918 0 0 MODINE MFG CO COM 607828100 1171 25595 SH SOLE 25595 0 0 MODINE MFG CO COM 607828100 3083 67384 SH DFND 1 67384 0 0 MODIVCARE INC COM 60783X104 356 11286 SH SOLE 11286 0 0 MOELIS & CO CL A 60786M105 2748 60901 SH SOLE 60901 0 0 MOHAWK INDS INC COM 608190104 2780 32395 SH DFND 1 32395 0 0 MOHAWK INDS INC COM 608190104 5052 58875 SH SOLE 58875 0 0 MOLINA HEALTHCARE INC COM 60855R100 59545 181602 SH SOLE 181602 0 0 MOLINA HEALTHCARE INC COM 60855R100 35415 108009 SH DFND 1 108009 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 496 7802 SH SOLE 7802 0 0 MONARCH CASINO & RESORT INC COM 609027107 761 12259 SH SOLE 12259 0 0 MONDELEZ INTL INC CL A 609207105 5502 79273 SH DFND 1 79273 0 0 MONDELEZ INTL INC CL A 609207105 25983 374391 SH SOLE 374391 0 0 MONOLITHIC PWR SYS INC COM 609839105 8883 19228 SH DFND 1 19228 0 0 MONOLITHIC PWR SYS INC COM 609839105 14818 32073 SH SOLE 32073 0 0 MONRO INC COM 610236101 798 28741 SH SOLE 28741 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1655 31262 SH SOLE 31262 0 0 MOODYS CORP COM 615369105 2194 6938 SH SOLE 6938 0 0 MOOG INC CL A 615394202 14604 129284 SH SOLE 129284 0 0 MOOG INC CL A 615394202 32272 285696 SH DFND 1 285696 0 0 MORGAN STANLEY COM NEW 617446448 32041 392317 SH SOLE 392317 0 0 MORGAN STANLEY COM NEW 617446448 20995 257072 SH DFND 1 257072 0 0 MORNINGSTAR INC COM 617700109 1526 6515 SH SOLE 6515 0 0 MOSAIC CO NEW COM 61945C103 519 14580 SH SOLE 14580 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7899 29016 SH SOLE 29016 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 317 1166 SH DFND 1 1166 0 0 MOVADO GROUP INC COM 624580106 391 14287 SH SOLE 14287 0 0 MUELLER INDS INC COM 624756102 3904 51941 SH SOLE 51941 0 0 MR COOPER GROUP INC COM 62482R107 8655 161600 SH SOLE 161600 0 0 MR COOPER GROUP INC COM 62482R107 2682 50081 SH DFND 1 50081 0 0 MURPHY OIL CORP COM 626717102 3948 87048 SH SOLE 87048 0 0 MURPHY OIL CORP COM 626717102 1258 27745 SH DFND 1 27745 0 0 MURPHY USA INC COM 626755102 1670 4888 SH SOLE 4888 0 0 MYERS INDS INC COM 628464109 765 42676 SH SOLE 42676 0 0 MYRIAD GENETICS INC COM 62855J104 237 14796 SH DFND 1 14796 0 0 MYRIAD GENETICS INC COM 62855J104 1629 101557 SH SOLE 101557 0 0 NBT BANCORP INC COM 628778102 1369 43206 SH SOLE 43206 0 0 N-ABLE INC COMMON STOCK 62878D100 818 63447 SH SOLE 63447 0 0 NCR CORP NEW COM 62886E108 1752 64945 SH SOLE 64945 0 0 NCR CORP NEW COM 62886E108 471 17454 SH DFND 1 17454 0 0 NMI HLDGS INC CL A 629209305 7334 270718 SH SOLE 270718 0 0 NMI HLDGS INC CL A 629209305 2975 109816 SH DFND 1 109816 0 0 NRG ENERGY INC COM NEW 629377508 371 9631 SH SOLE 9631 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 19563 18491000 SH SOLE 18491000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1671 1579000 SH DFND 1 1579000 0 0 NVR INC COM 62944T105 93612 15698 SH SOLE 15698 0 0 NVR INC COM 62944T105 142207 23847 SH DFND 1 23847 0 0 NV5 GLOBAL INC COM 62945V109 1119 11629 SH SOLE 11629 0 0 NOV INC COM 62955J103 108849 5208089 SH DFND 1 5208089 0 0 NOV INC COM 62955J103 56978 2726211 SH SOLE 2726211 0 0 NASDAQ INC COM 631103108 12644 260225 SH SOLE 260225 0 0 NASDAQ INC COM 631103108 5992 123319 SH DFND 1 123319 0 0 NATERA INC COM 632307104 4507 101851 SH SOLE 101851 0 0 NATERA INC COM 632307104 3163 71484 SH DFND 1 71484 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1027 34506 SH SOLE 34506 0 0 NATIONAL BEVERAGE CORP COM 635017106 1004 21350 SH SOLE 21350 0 0 NATIONAL HEALTHCARE CORP COM 635906100 867 13551 SH DFND 1 13551 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1560 24379 SH SOLE 24379 0 0 NATIONAL FUEL GAS CO COM 636180101 1193 22991 SH SOLE 22991 0 0 NATIONAL HEALTH INVS INC COM 63633D104 922 17949 SH SOLE 17949 0 0 NATIONAL INSTRS CORP COM 636518102 1963 32926 SH SOLE 32926 0 0 NATIONAL PRESTO INDS INC COM 637215104 480 6622 SH SOLE 6622 0 0 NNN REIT INC COM 637417106 1062 30040 SH DFND 1 30040 0 0 NNN REIT INC COM 637417106 3318 93901 SH SOLE 93901 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 47686 1502398 SH DFND 1 1502398 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 19744 622039 SH SOLE 622039 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1157 71499 SH SOLE 71499 0 0 NAVIENT CORPORATION COM 63938C108 738 42830 SH DFND 1 42830 0 0 NAVIENT CORPORATION COM 63938C108 2707 157228 SH SOLE 157228 0 0 NEOGEN CORP COM 640491106 914 49273 SH SOLE 49273 0 0 NEOGENOMICS INC COM NEW 64049M209 1436 116708 SH SOLE 116708 0 0 NETAPP INC COM 64110D104 2606 34349 SH SOLE 34349 0 0 NETAPP INC COM 64110D104 910 11992 SH DFND 1 11992 0 0 NETFLIX INC COM 64110L106 63004 166855 SH SOLE 166855 0 0 NETFLIX INC COM 64110L106 33386 88416 SH DFND 1 88416 0 0 NETEASE INC SPONSORED ADS 64110W102 1161 11592 SH SOLE 11592 0 0 NETEASE INC SPONSORED ADS 64110W102 3503 34972 SH DFND 1 34972 0 0 NETSCOUT SYS INC COM 64115T104 1849 66001 SH SOLE 66001 0 0 NETSTREIT CORP COM 64119V303 3776 242365 SH SOLE 242365 0 0 NETSTREIT CORP COM 64119V303 1055 67744 SH DFND 1 67744 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2751 24451 SH SOLE 24451 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 746 115099 SH DFND 1 115099 0 0 NEW JERSEY RES CORP COM 646025106 1000 24605 SH SOLE 24605 0 0 RITHM CAPITAL CORP COM NEW 64828T201 5182 557828 SH SOLE 557828 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2964 319020 SH DFND 1 319020 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1180 104059 SH DFND 1 104059 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4650 410045 SH SOLE 410045 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 2720 74502 SH SOLE 74502 0 0 NEW YORK MTG TR INC COM 649604840 709 83475 SH SOLE 83475 0 0 NEW YORK TIMES CO CL A 650111107 1699 41226 SH SOLE 41226 0 0 NEWELL BRANDS INC COM 651229106 3154 349321 SH SOLE 349321 0 0 NEWMARKET CORP COM 651587107 787 1729 SH SOLE 1729 0 0 NEWMONT CORP COM 651639106 3355 90810 SH SOLE 90810 0 0 NEWMONT CORP COM 651639106 960 25973 SH DFND 1 25973 0 0 NEWS CORP NEW CL A 65249B109 321 16013 SH SOLE 16013 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1196 8345 SH SOLE 8345 0 0 NEXTERA ENERGY INC COM 65339F101 5391 94105 SH SOLE 94105 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1167 31014 SH DFND 1 31014 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 21144 561746 SH SOLE 561746 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 673 20903 SH SOLE 20903 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1178 49659 SH SOLE 49659 0 0 NICE LTD SPONSORED ADR 653656108 35688 209928 SH SOLE 209928 0 0 NICE LTD SPONSORED ADR 653656108 59420 349532 SH DFND 1 349532 0 0 NIKE INC CL B 654106103 5996 62708 SH SOLE 62708 0 0 NISOURCE INC COM 65473P105 67959 2753619 SH SOLE 2753619 0 0 NISOURCE INC COM 65473P105 89064 3608751 SH DFND 1 3608751 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 479 4915 SH DFND 1 4915 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 11659 119670 SH SOLE 119670 0 0 NORDSON CORP COM 655663102 508 2276 SH SOLE 2276 0 0 NORDSTROM INC COM 655664100 2088 139786 SH SOLE 139786 0 0 NORDSTROM INC COM 655664100 958 64115 SH DFND 1 64115 0 0 NORFOLK SOUTHN CORP COM 655844108 1962 9962 SH SOLE 9962 0 0 NORTHERN OIL & GAS INC COM 665531307 3081 76587 SH SOLE 76587 0 0 NORTHERN TR CORP COM 665859104 631 9085 SH SOLE 9085 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 342 36216 SH SOLE 36216 0 0 NORTHROP GRUMMAN CORP COM 666807102 60042 136400 SH SOLE 136400 0 0 NORTHROP GRUMMAN CORP COM 666807102 34448 78257 SH DFND 1 78257 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1189 116267 SH SOLE 116267 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1259 32992 SH SOLE 32992 0 0 NORTHWESTERN CORP COM NEW 668074305 14967 311424 SH DFND 1 311424 0 0 NORTHWESTERN CORP COM NEW 668074305 12523 260562 SH SOLE 260562 0 0 GEN DIGITAL INC COM 668771108 451 25520 SH SOLE 25520 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 481 18579 SH DFND 1 18579 0 0 NOVANTA INC COM 67000B104 1286 8966 SH SOLE 8966 0 0 NOVO-NORDISK A S ADR 670100205 33049 363420 SH DFND 1 363420 0 0 NOVO-NORDISK A S ADR 670100205 60131 661216 SH SOLE 661216 0 0 NOW INC COM 67011P100 1159 97626 SH SOLE 97626 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 969 45702 SH SOLE 45702 0 0 NUCOR CORP COM 670346105 93381 597255 SH SOLE 597255 0 0 NUCOR CORP COM 670346105 62757 401386 SH DFND 1 401386 0 0 NVIDIA CORPORATION COM 67066G104 171825 395009 SH DFND 1 395009 0 0 NVIDIA CORPORATION COM 67066G104 347246 798284 SH SOLE 798284 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 405 65625 SH DFND 1 65625 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 86 13875 SH SOLE 13875 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 888 108103 SH DFND 1 108103 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 127 20000 SH SOLE 20000 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 467 73800 SH DFND 1 73800 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2030 401250 SH DFND 1 401250 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 605 119537 SH SOLE 119537 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 908 79361 SH DFND 1 79361 0 0 OGE ENERGY CORP COM 670837103 5483 164502 SH DFND 1 164502 0 0 OGE ENERGY CORP COM 670837103 12874 386266 SH SOLE 386266 0 0 O-I GLASS INC COM 67098H104 3230 193038 SH SOLE 193038 0 0 O-I GLASS INC COM 67098H104 476 28429 SH DFND 1 28429 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 74886 82396 SH SOLE 82396 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 37456 41212 SH DFND 1 41212 0 0 OFG BANCORP COM 67103X102 418 13989 SH DFND 1 13989 0 0 OFG BANCORP COM 67103X102 2039 68271 SH SOLE 68271 0 0 OSI SYSTEMS INC COM 671044105 1906 16150 SH SOLE 16150 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3134 19335 SH SOLE 19335 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 805 4969 SH DFND 1 4969 0 0 OCCIDENTAL PETE CORP COM 674599105 1810 27890 SH SOLE 27890 0 0 OCEANEERING INTL INC COM 675232102 2371 92193 SH SOLE 92193 0 0 OCEANFIRST FINL CORP COM 675234108 451 31166 SH DFND 1 31166 0 0 OCEANFIRST FINL CORP COM 675234108 809 55880 SH SOLE 55880 0 0 OIL STS INTL INC COM 678026105 489 58458 SH SOLE 58458 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 89845 219595 SH SOLE 219595 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 128390 313805 SH DFND 1 313805 0 0 OLD NATL BANCORP IND COM 680033107 8227 565789 SH DFND 1 565789 0 0 OLD NATL BANCORP IND COM 680033107 2065 142032 SH SOLE 142032 0 0 OLD REP INTL CORP COM 680223104 2855 105985 SH SOLE 105985 0 0 OLD REP INTL CORP COM 680223104 595 22077 SH DFND 1 22077 0 0 OLD SECOND BANCORP INC ILL COM 680277100 157 11528 SH DFND 1 11528 0 0 OLD SECOND BANCORP INC ILL COM 680277100 281 20670 SH SOLE 20670 0 0 OLIN CORP COM PAR $1 680665205 1575 31506 SH SOLE 31506 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1194 15474 SH SOLE 15474 0 0 OLYMPIC STEEL INC COM 68162K106 504 8962 SH SOLE 8962 0 0 OMNICOM GROUP INC COM 681919106 241 3240 SH DFND 1 3240 0 0 OMNICOM GROUP INC COM 681919106 1034 13888 SH SOLE 13888 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2033 61314 SH SOLE 61314 0 0 OMNICELL COM COM 68213N109 1863 41360 SH SOLE 41360 0 0 ON 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68554V108 84 14198 SH DFND 1 14198 0 0 ORGANON & CO COMMON STOCK 68622V106 186 10743 SH SOLE 10743 0 0 ORMAT TECHNOLOGIES INC COM 686688102 946 13528 SH SOLE 13528 0 0 ORTHOFIX MED INC COM 68752M108 432 33603 SH SOLE 33603 0 0 OSHKOSH CORP COM 688239201 8145 85347 SH DFND 1 85347 0 0 OSHKOSH CORP COM 688239201 17303 181314 SH SOLE 181314 0 0 OTIS WORLDWIDE CORP COM 68902V107 624 7772 SH DFND 1 7772 0 0 OTIS WORLDWIDE CORP COM 68902V107 2394 29811 SH SOLE 29811 0 0 OTTER TAIL CORP COM 689648103 2897 38157 SH SOLE 38157 0 0 OUTFRONT MEDIA INC COM 69007J106 1438 142408 SH SOLE 142408 0 0 OVINTIV INC COM 69047Q102 4830 101541 SH SOLE 101541 0 0 OVINTIV INC COM 69047Q102 1121 23571 SH DFND 1 23571 0 0 OWENS & MINOR INC NEW COM 690732102 1131 70010 SH SOLE 70010 0 0 OWENS CORNING NEW COM 690742101 9335 68430 SH DFND 1 68430 0 0 OWENS CORNING NEW COM 690742101 21169 155187 SH SOLE 155187 0 0 OXFORD INDS INC COM 691497309 1300 13519 SH SOLE 13519 0 0 PBF ENERGY INC CL A 69318G106 1276 23832 SH DFND 1 23832 0 0 PBF ENERGY INC CL A 69318G106 3769 70407 SH SOLE 70407 0 0 PC CONNECTION INC COM 69318J100 551 10329 SH SOLE 10329 0 0 PCB BANCORP COM 69320M109 183 11850 SH SOLE 11850 0 0 PDF SOLUTIONS INC COM 693282105 4570 141060 SH SOLE 141060 0 0 PDF SOLUTIONS INC COM 693282105 2983 92083 SH DFND 1 92083 0 0 PG&E CORP COM 69331C108 1418 87904 SH SOLE 87904 0 0 PGT INNOVATIONS INC COM 69336V101 1481 53379 SH SOLE 53379 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 588 49944 SH SOLE 49944 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2240 190115 SH DFND 1 190115 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 538 49872 SH SOLE 49872 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2158 200164 SH DFND 1 200164 0 0 PNC FINL SVCS GROUP INC COM 693475105 2585 21056 SH SOLE 21056 0 0 PNC FINL SVCS GROUP INC COM 693475105 203 1656 SH DFND 1 1656 0 0 PNM RES INC COM 69349H107 959 21492 SH SOLE 21492 0 0 PPG INDS INC COM 693506107 69382 534533 SH SOLE 534533 0 0 PPG INDS INC COM 693506107 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SH DFND 1 12678 0 0 PATTERSON-UTI ENERGY INC COM 703481101 4374 316036 SH SOLE 316036 0 0 PAYCHEX INC COM 704326107 5820 50464 SH SOLE 50464 0 0 PAYCOM SOFTWARE INC COM 70432V102 2171 8374 SH SOLE 8374 0 0 PAYCOM SOFTWARE INC COM 70432V102 1831 7062 SH DFND 1 7062 0 0 PAYLOCITY HLDG CORP COM 70438V106 2901 15964 SH SOLE 15964 0 0 PAYLOCITY HLDG CORP COM 70438V106 585 3221 SH DFND 1 3221 0 0 PAYPAL HLDGS INC COM 70450Y103 70981 1214176 SH DFND 1 1214176 0 0 PAYPAL HLDGS INC COM 70450Y103 109416 1871640 SH SOLE 1871640 0 0 PAYONEER GLOBAL INC COM 70451X104 1448 236569 SH SOLE 236569 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 9310 6176000 SH SOLE 6176000 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 644 427000 SH DFND 1 427000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 849 62494 SH DFND 1 62494 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4851 356959 SH SOLE 356959 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 19483 23490000 SH SOLE 23490000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1184 78979 SH SOLE 78979 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3539 236060 SH DFND 1 236060 0 0 PFIZER INC COM 717081103 62770 1892369 SH SOLE 1892369 0 0 PFIZER INC COM 717081103 30634 923549 SH DFND 1 923549 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 238 18605 SH SOLE 18605 0 0 PHILIP MORRIS INTL INC COM 718172109 82089 886687 SH SOLE 886687 0 0 PHILIP MORRIS INTL INC COM 718172109 58496 631843 SH DFND 1 631843 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6820 203332 SH SOLE 203332 0 0 PHILLIPS 66 COM 718546104 4185 34835 SH DFND 1 34835 0 0 PHILLIPS 66 COM 718546104 7926 65965 SH SOLE 65965 0 0 PHINIA INC COMMON STOCK 71880K101 1152 43008 SH SOLE 43008 0 0 PHOTRONICS INC COM 719405102 1156 57191 SH SOLE 57191 0 0 PHYSICIANS RLTY TR COM 71943U104 728 59707 SH SOLE 59707 0 0 PHREESIA INC COM 71944F106 5336 285649 SH SOLE 285649 0 0 PHREESIA INC COM 71944F106 4331 231857 SH DFND 1 231857 0 0 PILGRIMS PRIDE CORP COM 72147K108 32485 1422888 SH DFND 1 1422888 0 0 PILGRIMS PRIDE CORP COM 72147K108 11134 487698 SH SOLE 487698 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1007 58275 SH DFND 1 58275 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 209 12113 SH SOLE 12113 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 4682 47741 SH DFND 1 47741 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1557 15872 SH SOLE 15872 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2197 32775 SH SOLE 32775 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 514 7663 SH DFND 1 7663 0 0 PINNACLE WEST CAP CORP COM 723484101 1778 24137 SH DFND 1 24137 0 0 PINNACLE WEST CAP CORP COM 723484101 4053 55005 SH SOLE 55005 0 0 PIONEER NAT RES CO COM 723787107 73110 318493 SH DFND 1 318493 0 0 PIONEER NAT RES CO COM 723787107 94087 409874 SH SOLE 409874 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 24313 9926000 SH SOLE 9926000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1053 430000 SH DFND 1 430000 0 0 PIPER SANDLER COMPANIES COM 724078100 1996 13735 SH SOLE 13735 0 0 PITNEY BOWES INC COM 724479100 423 140094 SH SOLE 140094 0 0 PLANET FITNESS INC CL A 72703H101 1041 21173 SH SOLE 21173 0 0 PLEXUS CORP COM 729132100 20123 216422 SH SOLE 216422 0 0 PLEXUS CORP COM 729132100 50850 546889 SH DFND 1 546889 0 0 PLYMOUTH INDL REIT INC COM 729640102 7662 365735 SH DFND 1 365735 0 0 PLYMOUTH INDL REIT INC COM 729640102 292 13958 SH SOLE 13958 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 2871 430414 SH SOLE 430414 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 4506 675628 SH DFND 1 675628 0 0 POLARIS INC COM 731068102 4815 46235 SH SOLE 46235 0 0 POLARIS INC COM 731068102 1940 18633 SH DFND 1 18633 0 0 POOL CORP COM 73278L105 5638 15833 SH DFND 1 15833 0 0 POOL CORP COM 73278L105 10249 28781 SH SOLE 28781 0 0 POPULAR INC COM NEW 733174700 994 15781 SH DFND 1 15781 0 0 POPULAR INC COM NEW 733174700 1739 27594 SH SOLE 27594 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 17533 433123 SH SOLE 433123 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 22301 550923 SH DFND 1 550923 0 0 POST HLDGS INC COM 737446104 1091 12723 SH SOLE 12723 0 0 POTLATCHDELTIC CORPORATION COM 737630103 915 20157 SH SOLE 20157 0 0 POWELL INDS INC COM 739128106 693 8355 SH SOLE 8355 0 0 POWER INTEGRATIONS INC COM 739276103 1097 14371 SH SOLE 14371 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 745 11965 SH SOLE 11965 0 0 PREMIER INC CL A 74051N102 2342 108932 SH SOLE 108932 0 0 PREMIER FINANCIAL CORP COM 74052F108 723 42394 SH SOLE 42394 0 0 PREMIER FINANCIAL CORP COM 74052F108 402 23570 SH DFND 1 23570 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2592 45318 SH SOLE 45318 0 0 PRICE T ROWE GROUP INC COM 74144T108 2297 21902 SH SOLE 21902 0 0 PRICE T ROWE GROUP INC COM 74144T108 780 7435 SH DFND 1 7435 0 0 PRICESMART INC COM 741511109 2081 27954 SH SOLE 27954 0 0 PRIMERICA INC COM 74164M108 1738 8956 SH SOLE 8956 0 0 PRIMO WATER CORPORATION COM 74167P108 14193 1028495 SH SOLE 1028495 0 0 PRIMO WATER CORPORATION COM 74167P108 42330 3067386 SH DFND 1 3067386 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 706 9799 SH SOLE 9799 0 0 PROASSURANCE CORP COM 74267C106 900 47629 SH SOLE 47629 0 0 PROCTER AND GAMBLE CO COM 742718109 32853 225234 SH SOLE 225234 0 0 PROCTER AND GAMBLE CO COM 742718109 5269 36126 SH DFND 1 36126 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 2148 93406 SH SOLE 93406 0 0 PROG HOLDINGS INC COM NPV 74319R101 1508 45410 SH SOLE 45410 0 0 PROGRESS SOFTWARE CORP COM 743312100 2086 39671 SH SOLE 39671 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 6243 6067000 SH SOLE 6067000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 433 421000 SH DFND 1 421000 0 0 PROGRESSIVE CORP COM 743315103 4432 31817 SH SOLE 31817 0 0 PROGYNY INC COM 74340E103 43919 1290979 SH DFND 1 1290979 0 0 PROGYNY INC COM 74340E103 31445 924301 SH SOLE 924301 0 0 PROLOGIS INC. COM 74340W103 28161 250971 SH SOLE 250971 0 0 PROPETRO HLDG CORP COM 74347M108 3703 348319 SH SOLE 348319 0 0 PROPETRO HLDG CORP COM 74347M108 1589 149497 SH DFND 1 149497 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2296 43005 SH SOLE 43005 0 0 PROSPERITY BANCSHARES INC COM 743606105 2196 40239 SH SOLE 40239 0 0 PROSPERITY BANCSHARES INC COM 743606105 516 9450 SH DFND 1 9450 0 0 PROTO LABS INC COM 743713109 630 23872 SH SOLE 23872 0 0 PROVIDENT FINL SVCS INC COM 74386T105 270 17635 SH DFND 1 17635 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1542 100827 SH SOLE 100827 0 0 PRUDENTIAL FINL INC COM 744320102 912 9607 SH DFND 1 9607 0 0 PRUDENTIAL FINL INC COM 744320102 2991 31518 SH SOLE 31518 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29287 514611 SH SOLE 514611 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22709 399036 SH DFND 1 399036 0 0 PUBLIC STORAGE COM 74460D109 27108 102869 SH SOLE 102869 0 0 PUBLIC STORAGE COM 74460D109 6050 22959 SH DFND 1 22959 0 0 PULTE GROUP INC COM 745867101 1576 21286 SH SOLE 21286 0 0 PULTE GROUP INC COM 745867101 551 7441 SH DFND 1 7441 0 0 QUAKER HOUGHTON COM 747316107 2028 12677 SH SOLE 12677 0 0 QORVO INC COM 74736K101 1404 14703 SH SOLE 14703 0 0 QORVO INC COM 74736K101 629 6585 SH DFND 1 6585 0 0 Q2 HLDGS INC COM 74736L109 956 29611 SH DFND 1 29611 0 0 Q2 HLDGS INC COM 74736L109 1658 51368 SH SOLE 51368 0 0 QUALCOMM INC COM 747525103 160545 1445569 SH SOLE 1445569 0 0 QUALCOMM INC COM 747525103 104941 944902 SH DFND 1 944902 0 0 QUALYS INC COM 74758T303 1402 9192 SH SOLE 9192 0 0 QUANEX BLDG PRODS CORP COM 747619104 849 30145 SH SOLE 30145 0 0 QUANTA SVCS INC COM 74762E102 75899 405727 SH DFND 1 405727 0 0 QUANTA SVCS INC COM 74762E102 44047 235455 SH SOLE 235455 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2035 16702 SH SOLE 16702 0 0 QUINSTREET INC COM 74874Q100 31147 3472362 SH DFND 1 3472362 0 0 QUINSTREET INC COM 74874Q100 17543 1955751 SH SOLE 1955751 0 0 QURATE RETAIL INC COM SER A 74915M100 138 227772 SH DFND 1 227772 0 0 QURATE RETAIL INC COM SER A 74915M100 248 409668 SH SOLE 409668 0 0 RB GLOBAL INC COM 74935Q107 29221 467531 SH SOLE 467531 0 0 RB GLOBAL INC COM 74935Q107 45735 731765 SH DFND 1 731765 0 0 RLI CORP COM 749607107 37072 272809 SH SOLE 272809 0 0 RLI CORP COM 749607107 76992 566579 SH DFND 1 566579 0 0 RPC INC COM 749660106 595 66582 SH DFND 1 66582 0 0 RPC INC COM 749660106 1768 197819 SH SOLE 197819 0 0 RMR GROUP INC CL A 74967R106 256 10431 SH SOLE 10431 0 0 RH COM 74967X103 1023 3869 SH SOLE 3869 0 0 RPM INTL INC COM 749685103 7682 81020 SH DFND 1 81020 0 0 RPM INTL INC COM 749685103 15494 163426 SH SOLE 163426 0 0 RPT REALTY SH BEN INT 74971D101 771 73025 SH SOLE 73025 0 0 RXO INC COMMON STOCK 74982T103 2111 107015 SH SOLE 107015 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 160 67911 SH SOLE 67911 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 89 37711 SH DFND 1 37711 0 0 RADIAN GROUP INC COM 750236101 45874 1826935 SH DFND 1 1826935 0 0 RADIAN GROUP INC COM 750236101 32534 1295655 SH SOLE 1295655 0 0 RADNET INC COM 750491102 1556 55179 SH SOLE 55179 0 0 RAMBUS INC DEL COM 750917106 5570 99833 SH SOLE 99833 0 0 RANGE RES CORP COM 75281A109 1959 60433 SH SOLE 60433 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 7835 1440296 SH SOLE 1440296 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 6366 1170184 SH DFND 1 1170184 0 0 RAPID7 INC COM 753422104 928 20266 SH SOLE 20266 0 0 RAPID7 INC COM 753422104 515 11253 SH DFND 1 11253 0 0 RAYMOND JAMES FINL INC COM 754730109 81999 816479 SH SOLE 816479 0 0 RAYMOND JAMES FINL INC COM 754730109 62415 621481 SH DFND 1 621481 0 0 RAYONIER INC COM 754907103 972 34155 SH SOLE 34155 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4403 61181 SH SOLE 61181 0 0 RBC BEARINGS INC COM 75524B104 1703 7275 SH SOLE 7275 0 0 READY CAPITAL CORP COM 75574U101 1461 144538 SH SOLE 144538 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 651 101282 SH SOLE 101282 0 0 REALTY INCOME CORP COM 756109104 8247 165133 SH SOLE 165133 0 0 REALTY INCOME CORP COM 756109104 825 16522 SH DFND 1 16522 0 0 REDWOOD TRUST INC COM 758075402 745 104450 SH SOLE 104450 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 65 73000 SH DFND 1 73000 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 3083 3447000 SH SOLE 3447000 0 0 REGAL REXNORD CORPORATION COM 758750103 9030 63200 SH DFND 1 63200 0 0 REGAL REXNORD CORPORATION COM 758750103 15237 106641 SH SOLE 106641 0 0 REGENCY CTRS CORP COM 758849103 4948 83241 SH DFND 1 83241 0 0 REGENCY CTRS CORP COM 758849103 9333 157010 SH SOLE 157010 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11168 13570 SH SOLE 13570 0 0 REGENXBIO INC COM 75901B107 609 36997 SH SOLE 36997 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1153 67026 SH SOLE 67026 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 279 16233 SH DFND 1 16233 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2459 16934 SH SOLE 16934 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4714 17976 SH SOLE 17976 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 535 2041 SH DFND 1 2041 0 0 RENASANT CORP COM 75970E107 1345 51354 SH SOLE 51354 0 0 REPLIGEN CORP COM 759916109 18676 117449 SH SOLE 117449 0 0 REPLIGEN CORP COM 759916109 11790 74145 SH DFND 1 74145 0 0 UPBOUND GROUP INC COM 76009N100 772 26230 SH DFND 1 26230 0 0 UPBOUND GROUP INC COM 76009N100 2630 89301 SH SOLE 89301 0 0 REPUBLIC SVCS INC COM 760759100 7516 52741 SH SOLE 52741 0 0 REPUBLIC SVCS INC COM 760759100 1484 10410 SH DFND 1 10410 0 0 RESMED INC COM 761152107 2686 18168 SH SOLE 18168 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2528 160006 SH SOLE 160006 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 219 13845 SH DFND 1 13845 0 0 RESOURCES CONNECTION INC COM 76122Q105 437 29321 SH SOLE 29321 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3404 274985 SH SOLE 274985 0 0 REVANCE THERAPEUTICS INC COM 761330109 522 45525 SH SOLE 45525 0 0 REVANCE THERAPEUTICS INC COM 761330109 287 25019 SH DFND 1 25019 0 0 REX AMERICAN RES CORP COM 761624105 564 13840 SH SOLE 13840 0 0 REXFORD INDL RLTY INC COM 76169C100 6153 124674 SH DFND 1 124674 0 0 REXFORD INDL RLTY INC COM 76169C100 13997 283634 SH SOLE 283634 0 0 RINGCENTRAL INC CL A 76680R206 821 27695 SH SOLE 27695 0 0 RINGCENTRAL INC CL A 76680R206 453 15299 SH DFND 1 15299 0 0 ROBERT HALF INTL INC COM 770323103 345 4702 SH SOLE 4702 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1081 52778 SH SOLE 52778 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 603 29436 SH DFND 1 29436 0 0 ROCKWELL AUTOMATION INC COM 773903109 1441 5040 SH SOLE 5040 0 0 ROGERS CORP COM 775133101 2015 15327 SH SOLE 15327 0 0 ROLLINS INC COM 775711104 441 11802 SH SOLE 11802 0 0 R1 RCM INC COM 77634L105 18423 1222514 SH DFND 1 1222514 0 0 R1 RCM INC COM 77634L105 13785 914754 SH SOLE 914754 0 0 ROPER TECHNOLOGIES INC COM 776696106 2192 4526 SH DFND 1 4526 0 0 ROPER TECHNOLOGIES INC COM 776696106 15942 32920 SH SOLE 32920 0 0 ROSS STORES INC COM 778296103 4691 41528 SH SOLE 41528 0 0 ROSS STORES INC COM 778296103 1916 16964 SH DFND 1 16964 0 0 ROYAL GOLD INC COM 780287108 1749 16448 SH SOLE 16448 0 0 RYDER SYS INC COM 783549108 1228 11486 SH SOLE 11486 0 0 RYERSON HLDG CORP COM 783754104 319 10953 SH DFND 1 10953 0 0 RYERSON HLDG CORP COM 783754104 574 19726 SH SOLE 19726 0 0 S & T BANCORP INC COM 783859101 1222 45118 SH SOLE 45118 0 0 S&P GLOBAL INC COM 78409V104 6326 17313 SH SOLE 17313 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 110991 554482 SH DFND 1 554482 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 112302 561033 SH SOLE 561033 0 0 SEI INVTS CO COM 784117103 10307 171124 SH SOLE 171124 0 0 SEI INVTS CO COM 784117103 5049 83822 SH DFND 1 83822 0 0 SJW GROUP COM 784305104 1590 26447 SH SOLE 26447 0 0 SL GREEN RLTY CORP COM 78440X887 2197 58902 SH SOLE 58902 0 0 SLM CORP COM 78442P106 771 56609 SH SOLE 56609 0 0 SM ENERGY CO COM 78454L100 1580 39847 SH DFND 1 39847 0 0 SM ENERGY CO COM 78454L100 7146 180222 SH SOLE 180222 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 171040 400113 SH SOLE 400113 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55942 130864 SH DFND 1 130864 0 0 SPS COMM INC COM 78463M107 4474 26223 SH DFND 1 26223 0 0 SPS COMM INC COM 78463M107 11224 65785 SH SOLE 65785 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1583 30163 SH SOLE 30163 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 719 3668 SH SOLE 3668 0 0 SPDR SER TR S&P BIOTECH 78464A870 33711 461666 SH DFND 1 461666 0 0 SPDR SER TR S&P BIOTECH 78464A870 22583 309268 SH SOLE 309268 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 550 7189 SH SOLE 7189 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3229 77000 SH DFND 1 77000 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 14514 593361 SH DFND 1 593361 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2023 82708 SH SOLE 82708 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2234 15105 SH SOLE 15105 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1304 8813 SH DFND 1 8813 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 12462 137857 SH DFND 1 137857 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 136348 1508273 SH SOLE 1508273 0 0 SPX TECHNOLOGIES INC COM 78473E103 3395 41706 SH SOLE 41706 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3532 253386 SH SOLE 253386 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1146 82213 SH DFND 1 82213 0 0 SABRE CORP COM 78573M104 1365 304016 SH SOLE 304016 0 0 SAFEHOLD INC COM 78646V107 1062 59635 SH SOLE 59635 0 0 SAFETY INS GROUP INC COM 78648T100 923 13532 SH SOLE 13532 0 0 SAIA INC COM 78709Y105 14847 37243 SH DFND 1 37243 0 0 SAIA INC COM 78709Y105 20156 50560 SH SOLE 50560 0 0 ST JOE CO COM 790148100 1770 32573 SH SOLE 32573 0 0 SALESFORCE INC COM 79466L302 117249 578206 SH SOLE 578206 0 0 SALESFORCE INC COM 79466L302 59226 292068 SH DFND 1 292068 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 826 98588 SH SOLE 98588 0 0 SANDY SPRING BANCORP INC COM 800363103 436 20349 SH DFND 1 20349 0 0 SANDY SPRING BANCORP INC COM 800363103 803 37487 SH SOLE 37487 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 34829 352524 SH DFND 1 352524 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 15213 153975 SH SOLE 153975 0 0 SANMINA CORPORATION COM 801056102 3220 59326 SH SOLE 59326 0 0 SANMINA CORPORATION COM 801056102 210 3873 SH DFND 1 3873 0 0 SAREPTA THERAPEUTICS INC COM 803607100 45681 376844 SH DFND 1 376844 0 0 SAREPTA THERAPEUTICS INC COM 803607100 30804 254117 SH SOLE 254117 0 0 SAUL CTRS INC COM 804395101 526 14923 SH SOLE 14923 0 0 SAVERS VALUE VLG INC COM 80517M109 1020 54650 SH DFND 1 54650 0 0 SCANSOURCE INC COM 806037107 690 22778 SH SOLE 22778 0 0 HENRY SCHEIN INC COM 806407102 426 5731 SH SOLE 5731 0 0 SCHLUMBERGER LTD COM STK 806857108 3483 59738 SH SOLE 59738 0 0 SCHNITZER STEEL INDS INC CL A 806882106 420 15081 SH DFND 1 15081 0 0 SCHNITZER STEEL INDS INC CL A 806882106 756 27154 SH SOLE 27154 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 16739 604498 SH SOLE 604498 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 51215 1849569 SH DFND 1 1849569 0 0 SCHOLASTIC CORP COM 807066105 975 25557 SH SOLE 25557 0 0 SCHRODINGER INC COM 80810D103 1411 49914 SH SOLE 49914 0 0 SCHWAB CHARLES CORP COM 808513105 22790 415115 SH DFND 1 415115 0 0 SCHWAB CHARLES CORP COM 808513105 33791 615508 SH SOLE 615508 0 0 MATIV HOLDINGS INC COM 808541106 714 50047 SH SOLE 50047 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1419 13442 SH SOLE 13442 0 0 LIGHT & WONDER INC COM 80874P109 1627 22815 SH SOLE 22815 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 538 10405 SH SOLE 10405 0 0 SCPHARMACEUTICALS INC COM 810648105 3328 467354 SH DFND 1 467354 0 0 SCPHARMACEUTICALS INC COM 810648105 4096 575235 SH SOLE 575235 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 295 53756 SH SOLE 53756 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1709 77836 SH SOLE 77836 0 0 SEALED AIR CORP NEW COM 81211K100 208 6336 SH SOLE 6336 0 0 SEAWORLD ENTMT INC COM 81282V100 2817 60913 SH SOLE 60913 0 0 SEAWORLD ENTMT INC COM 81282V100 1564 33823 SH DFND 1 33823 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6447 98315 SH SOLE 98315 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3761 57351 SH DFND 1 57351 0 0 SELECT MED HLDGS CORP COM 81619Q105 2415 95573 SH SOLE 95573 0 0 SELECTIVE INS GROUP INC COM 816300107 2306 22348 SH SOLE 22348 0 0 SELECTIVE INS GROUP INC COM 816300107 5148 49901 SH DFND 1 49901 0 0 SEMTECH CORP COM 816850101 1507 58509 SH SOLE 58509 0 0 SEMPRA COM 816851109 1879 27614 SH SOLE 27614 0 0 SEMPRA COM 816851109 579 8504 SH DFND 1 8504 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2260 38650 SH SOLE 38650 0 0 SENSUS HEALTHCARE INC COM 81728J109 37 13331 SH DFND 1 13331 0 0 SENSUS HEALTHCARE INC COM 81728J109 67 24024 SH SOLE 24024 0 0 SERVICE CORP INTL COM 817565104 2158 37774 SH SOLE 37774 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4512 586710 SH SOLE 586710 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1154 150063 SH DFND 1 150063 0 0 SERVICENOW INC COM 81762P102 70828 126713 SH DFND 1 126713 0 0 SERVICENOW INC COM 81762P102 124109 222036 SH SOLE 222036 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2338 44807 SH SOLE 44807 0 0 SHAKE SHACK INC CL A 819047101 1992 34295 SH SOLE 34295 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 948 45981 SH SOLE 45981 0 0 SHERWIN WILLIAMS CO COM 824348106 2652 10397 SH SOLE 10397 0 0 SHOE CARNIVAL INC COM 824889109 397 16505 SH SOLE 16505 0 0 SHOCKWAVE MED INC COM 82489T104 11890 59720 SH SOLE 59720 0 0 SHOCKWAVE MED INC COM 82489T104 5307 26653 SH DFND 1 26653 0 0 SHOPIFY INC CL A 82509L107 7220 132308 SH DFND 1 132308 0 0 SHOPIFY INC CL A 82509L107 6366 116657 SH SOLE 116657 0 0 SHORE BANCSHARES INC COM 825107105 147 13936 SH DFND 1 13936 0 0 SHORE BANCSHARES INC COM 825107105 264 25082 SH SOLE 25082 0 0 SHUTTERSTOCK INC COM 825690100 1049 27568 SH SOLE 27568 0 0 SILICON LABORATORIES INC COM 826919102 14889 128478 SH SOLE 128478 0 0 SILICON LABORATORIES INC COM 826919102 26094 225158 SH DFND 1 225158 0 0 SILGAN HLDGS INC COM 827048109 902 20923 SH SOLE 20923 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2084 122853 SH SOLE 122853 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5757 53287 SH DFND 1 53287 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8450 78222 SH SOLE 78222 0 0 SIMPLY GOOD FOODS CO COM 82900L102 483 13990 SH DFND 1 13990 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3727 107954 SH SOLE 107954 0 0 SIMPSON MFG INC COM 829073105 19082 127378 SH SOLE 127378 0 0 SIMPSON MFG INC COM 829073105 22191 148128 SH DFND 1 148128 0 0 SIMULATIONS PLUS INC COM 829214105 608 14583 SH SOLE 14583 0 0 SINCLAIR INC CL A 829242106 208 18533 SH DFND 1 18533 0 0 SINCLAIR INC CL A 829242106 374 33340 SH SOLE 33340 0 0 SITE CTRS CORP COM 82981J109 4282 347302 SH SOLE 347302 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5554 33978 SH SOLE 33978 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4521 27659 SH DFND 1 27659 0 0 SITIME CORP COM 82982T106 1787 15645 SH SOLE 15645 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2561 108934 SH SOLE 108934 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5212 221691 SH DFND 1 221691 0 0 SKECHERS U S A INC CL A 830566105 1647 33645 SH SOLE 33645 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 75706 1188101 SH DFND 1 1188101 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 44866 704111 SH SOLE 704111 0 0 SKYWEST INC COM 830879102 1336 31855 SH DFND 1 31855 0 0 SKYWEST INC COM 830879102 4015 95740 SH SOLE 95740 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1504 15252 SH DFND 1 15252 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3112 31568 SH SOLE 31568 0 0 SLEEP NUMBER CORP COM 83125X103 475 19305 SH SOLE 19305 0 0 SMITH A O CORP COM 831865209 1076 16274 SH DFND 1 16274 0 0 SMITH A O CORP COM 831865209 2221 33579 SH SOLE 33579 0 0 SMUCKER J M CO COM NEW 832696405 1098 8931 SH SOLE 8931 0 0 SNAP ON INC COM 833034101 1216 4768 SH SOLE 4768 0 0 SNAP ON INC COM 833034101 346 1357 SH DFND 1 1357 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 308 2377 SH SOLE 2377 0 0 SOLARWINDS CORP COM NEW 83417Q204 238 25197 SH DFND 1 25197 0 0 SOLARWINDS CORP COM NEW 83417Q204 428 45319 SH SOLE 45319 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 159 14875 SH SOLE 14875 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 696 14564 SH SOLE 14564 0 0 SONOCO PRODS CO COM 835495102 1343 24711 SH SOLE 24711 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 31520 382480 SH DFND 1 382480 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 41093 498639 SH SOLE 498639 0 0 SONOS INC COM 83570H108 13805 1069351 SH DFND 1 1069351 0 0 SONOS INC COM 83570H108 7224 559530 SH SOLE 559530 0 0 SOTERA HEALTH CO COM 83601L102 371 24768 SH SOLE 24768 0 0 SOUTHSTATE CORPORATION COM 840441109 520 7721 SH DFND 1 7721 0 0 SOUTHSTATE CORPORATION COM 840441109 2240 33252 SH SOLE 33252 0 0 SOUTHERN CO COM 842587107 3267 50472 SH SOLE 50472 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 762 26534 SH SOLE 26534 0 0 SOUTHWEST AIRLS CO COM 844741108 3975 146848 SH SOLE 146848 0 0 SOUTHWEST AIRLS CO COM 844741108 9326 344507 SH DFND 1 344507 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 23279 23455000 SH SOLE 23455000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1540 1552000 SH DFND 1 1552000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 908 15034 SH SOLE 15034 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1779 275799 SH SOLE 275799 0 0 SPARTANNASH CO COM 847215100 947 43024 SH SOLE 43024 0 0 SPIRE INC COM 84857L101 25251 446280 SH DFND 1 446280 0 0 SPIRE INC COM 84857L101 8921 157666 SH SOLE 157666 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2169 64685 SH SOLE 64685 0 0 SPROUTS FMRS MKT INC COM 85208M102 1093 25542 SH SOLE 25542 0 0 SPRINKLR INC CL A 85208T107 161 11643 SH DFND 1 11643 0 0 SPRINKLR INC CL A 85208T107 290 20962 SH SOLE 20962 0 0 SPROUT SOCIAL INC COM CL A 85209W109 43957 881261 SH DFND 1 881261 0 0 SPROUT SOCIAL INC COM CL A 85209W109 36302 727789 SH SOLE 727789 0 0 BLOCK INC CL A 852234103 648 14644 SH SOLE 14644 0 0 BLOCK INC CL A 852234103 402 9090 SH DFND 1 9090 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 12718 13705000 SH SOLE 13705000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 227 245000 SH DFND 1 245000 0 0 BLOCK INC NOTE 5/0 852234AJ2 1420 1700000 SH SOLE 1700000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 3833 5107000 SH SOLE 5107000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 700 933000 SH DFND 1 933000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1783 44368 SH SOLE 44368 0 0 STAG INDL INC COM 85254J102 4985 144443 SH SOLE 144443 0 0 STANDARD MTR PRODS INC COM 853666105 575 17092 SH SOLE 17092 0 0 STANDEX INTL CORP COM 854231107 3129 21479 SH DFND 1 21479 0 0 STANDEX INTL CORP COM 854231107 7209 49479 SH SOLE 49479 0 0 STANLEY BLACK & DECKER INC COM 854502101 562 6723 SH SOLE 6723 0 0 STARBUCKS CORP COM 855244109 4588 50266 SH SOLE 50266 0 0 STARWOOD PPTY TR INC COM 85571B105 1440 74401 SH SOLE 74401 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 11391 11119000 SH SOLE 11119000 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 672 656000 SH DFND 1 656000 0 0 STATE STR CORP COM 857477103 938 14015 SH SOLE 14015 0 0 STEEL DYNAMICS INC COM 858119100 116700 1088419 SH DFND 1 1088419 0 0 STEEL DYNAMICS INC COM 858119100 70805 660373 SH SOLE 660373 0 0 STEPAN CO COM 858586100 1456 19424 SH SOLE 19424 0 0 STERICYCLE INC COM 858912108 1036 23167 SH SOLE 23167 0 0 STELLAR BANCORP INC COM 858927106 915 42914 SH SOLE 42914 0 0 STERLING INFRASTRUCTURE INC COM 859241101 286 3891 SH DFND 1 3891 0 0 STERLING INFRASTRUCTURE INC COM 859241101 515 7006 SH SOLE 7006 0 0 STEWART INFORMATION SVCS COR COM 860372101 1096 25016 SH SOLE 25016 0 0 STIFEL FINL CORP COM 860630102 1607 26153 SH SOLE 26153 0 0 STONERIDGE INC COM 86183P102 21288 1060685 SH SOLE 1060685 0 0 STONERIDGE INC COM 86183P102 38500 1918306 SH DFND 1 1918306 0 0 STONEX GROUP INC COM 861896108 1586 16360 SH SOLE 16360 0 0 STRATEGIC ED INC COM 86272C103 1515 20136 SH SOLE 20136 0 0 STRIDE INC COM 86333M108 1667 37009 SH SOLE 37009 0 0 STRYKER CORPORATION COM 863667101 6392 23391 SH SOLE 23391 0 0 STURM RUGER & CO INC COM 864159108 845 16213 SH SOLE 16213 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 571 98411 SH SOLE 98411 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 6978 8307000 SH SOLE 8307000 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 462 550000 SH DFND 1 550000 0 0 SUMMIT MATLS INC CL A 86614U100 16727 537163 SH DFND 1 537163 0 0 SUMMIT MATLS INC CL A 86614U100 7938 254903 SH SOLE 254903 0 0 SUN CMNTYS INC COM 866674104 4762 40241 SH SOLE 40241 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 547 36893 SH SOLE 36893 0 0 SUNCOKE ENERGY INC COM 86722A103 379 37343 SH DFND 1 37343 0 0 SUNCOKE ENERGY INC COM 86722A103 1459 143774 SH SOLE 143774 0 0 SUNPOWER CORP COM 867652406 485 78530 SH SOLE 78530 0 0 SUNRUN INC COM 86771W105 683 54381 SH SOLE 54381 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1772 189532 SH SOLE 189532 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3135 11434 SH SOLE 11434 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1377 49942 SH SOLE 49942 0 0 SYLVAMO CORP COMMON STOCK 871332102 1430 32553 SH SOLE 32553 0 0 SYNAPTICS INC COM 87157D109 885 9897 SH SOLE 9897 0 0 SYNOPSYS INC COM 871607107 11193 24388 SH DFND 1 24388 0 0 SYNOPSYS INC COM 871607107 21066 45899 SH SOLE 45899 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4791 172349 SH DFND 1 172349 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3292 118416 SH SOLE 118416 0 0 TD SYNNEX CORPORATION COM 87162W100 1196 11972 SH SOLE 11972 0 0 SYNCHRONY FINANCIAL COM 87165B103 1382 45202 SH SOLE 45202 0 0 SYNCHRONY FINANCIAL COM 87165B103 509 16659 SH DFND 1 16659 0 0 SYSCO CORP COM 871829107 44185 668966 SH SOLE 668966 0 0 SYSCO CORP COM 871829107 39198 593453 SH DFND 1 593453 0 0 TJX COS INC NEW COM 872540109 4294 48307 SH SOLE 48307 0 0 T-MOBILE US INC COM 872590104 5564 39729 SH SOLE 39729 0 0 TPG INC COM CL A 872657101 1279 42448 SH DFND 1 42448 0 0 TPG INC COM CL A 872657101 2303 76446 SH SOLE 76446 0 0 TRI POINTE HOMES INC COM 87265H109 2477 90559 SH SOLE 90559 0 0 TTM TECHNOLOGIES INC COM 87305R109 37396 2903404 SH SOLE 2903404 0 0 TTM TECHNOLOGIES INC COM 87305R109 83173 6457549 SH DFND 1 6457549 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 932 6639 SH SOLE 6639 0 0 TALOS ENERGY INC COM 87484T108 1578 95973 SH DFND 1 95973 0 0 TALOS ENERGY INC COM 87484T108 4349 264539 SH SOLE 264539 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1236 59533 SH SOLE 59533 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3321 146949 SH SOLE 146949 0 0 TAPESTRY INC COM 876030107 901 31322 SH SOLE 31322 0 0 TAPESTRY INC COM 876030107 10528 366203 SH DFND 1 366203 0 0 TARGET CORP COM 87612E106 2239 20251 SH SOLE 20251 0 0 TARGA RES CORP COM 87612G101 806 9404 SH SOLE 9404 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1387 32546 SH SOLE 32546 0 0 TECHTARGET INC COM 87874R100 1458 48015 SH SOLE 48015 0 0 TECHTARGET INC COM 87874R100 420 13818 SH DFND 1 13818 0 0 TEGNA INC COM 87901J105 735 50460 SH SOLE 50460 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 678 1660 SH DFND 1 1660 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1906 4664 SH SOLE 4664 0 0 TELEFLEX INCORPORATED COM 879369106 2070 10539 SH SOLE 10539 0 0 TELEFLEX INCORPORATED COM 879369106 951 4843 SH DFND 1 4843 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 395 46219 SH DFND 1 46219 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 146 17071 SH SOLE 17071 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2690 146910 SH SOLE 146910 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 583 31855 SH DFND 1 31855 0 0 TEMPUR SEALY INTL INC COM 88023U101 1868 43107 SH SOLE 43107 0 0 TENARIS S A SPONSORED ADS 88031M109 10228 323678 SH DFND 1 323678 0 0 TENARIS S A SPONSORED ADS 88031M109 9283 293780 SH SOLE 293780 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1675 25424 SH SOLE 25424 0 0 TENNANT CO COM 880345103 15414 207881 SH SOLE 207881 0 0 TENNANT CO COM 880345103 34222 461522 SH DFND 1 461522 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 689 108001 SH SOLE 108001 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2079 325916 SH DFND 1 325916 0 0 TERADATA CORP DEL COM 88076W103 1017 22587 SH DFND 1 22587 0 0 TERADATA CORP DEL COM 88076W103 2966 65880 SH SOLE 65880 0 0 TERADYNE INC COM 880770102 717 7139 SH SOLE 7139 0 0 TEREX CORP NEW COM 880779103 3111 53994 SH SOLE 53994 0 0 TEREX CORP NEW COM 880779103 1186 20580 SH DFND 1 20580 0 0 TERRITORIAL BANCORP INC COM 88145X108 95 10413 SH DFND 1 10413 0 0 TERRITORIAL BANCORP INC COM 88145X108 170 18676 SH SOLE 18676 0 0 TERRENO RLTY CORP COM 88146M101 676 11900 SH DFND 1 11900 0 0 TERRENO RLTY CORP COM 88146M101 4658 82007 SH SOLE 82007 0 0 TESLA INC COM 88160R101 88352 353098 SH DFND 1 353098 0 0 TESLA INC COM 88160R101 183051 731559 SH SOLE 731559 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 130 12736 SH SOLE 12736 0 0 TETRA TECH INC NEW COM 88162G103 2042 13431 SH SOLE 13431 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2192 37217 SH SOLE 37217 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 10313 175100 SH DFND 1 175100 0 0 TEXAS INSTRS INC COM 882508104 65199 410032 SH SOLE 410032 0 0 TEXAS INSTRS INC COM 882508104 34376 216185 SH DFND 1 216185 0 0 TEXAS ROADHOUSE INC COM 882681109 1606 16713 SH SOLE 16713 0 0 TEXTRON INC COM 883203101 3059 39151 SH SOLE 39151 0 0 TEXTRON INC COM 883203101 1494 19116 SH DFND 1 19116 0 0 TG THERAPEUTICS INC COM 88322Q108 361 43177 SH SOLE 43177 0 0 TG THERAPEUTICS INC COM 88322Q108 201 24006 SH DFND 1 24006 0 0 THE ODP CORP COM 88337F105 372 8053 SH DFND 1 8053 0 0 THE ODP CORP COM 88337F105 2102 45549 SH SOLE 45549 0 0 THE TRADE DESK INC COM CL A 88339J105 5941 76021 SH DFND 1 76021 0 0 THE TRADE DESK INC COM CL A 88339J105 10154 129936 SH SOLE 129936 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37180 73453 SH SOLE 73453 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9090 17959 SH DFND 1 17959 0 0 THOR INDS INC COM 885160101 1270 13348 SH SOLE 13348 0 0 3-D SYS CORP DEL COM NEW 88554D205 600 122104 SH SOLE 122104 0 0 THREDUP INC CL A 88556E102 9230 2301652 SH SOLE 2301652 0 0 THREDUP INC CL A 88556E102 18984 4734122 SH DFND 1 4734122 0 0 3M CO COM 88579Y101 2268 24224 SH SOLE 24224 0 0 THRIVENT ETF TRUST SMALL MID CAP 88588G109 102781 3694000 SH SOLE 3694000 0 0 THRYV HLDGS INC COM NEW 886029206 523 27857 SH SOLE 27857 0 0 TIMKEN CO COM 887389104 62918 856147 SH SOLE 856147 0 0 TIMKEN CO COM 887389104 105622 1437232 SH DFND 1 1437232 0 0 TIMKENSTEEL CORPORATION COM 887399103 1312 60386 SH SOLE 60386 0 0 TIMKENSTEEL CORPORATION COM 887399103 302 13887 SH DFND 1 13887 0 0 TITAN INTL INC ILL COM 88830M102 154 11490 SH DFND 1 11490 0 0 TITAN INTL INC ILL COM 88830M102 910 67745 SH SOLE 67745 0 0 TITAN MACHY INC COM 88830R101 285 10706 SH DFND 1 10706 0 0 TITAN MACHY INC COM 88830R101 511 19230 SH SOLE 19230 0 0 TOLL BROTHERS INC COM 889478103 2025 27378 SH SOLE 27378 0 0 TOMPKINS FINL CORP COM 890110109 560 11431 SH SOLE 11431 0 0 TOOTSIE ROLL INDS INC COM 890516107 476 15927 SH SOLE 15927 0 0 TOPBUILD CORP COM 89055F103 509 2023 SH DFND 1 2023 0 0 TOPBUILD CORP COM 89055F103 2918 11596 SH SOLE 11596 0 0 TORO CO COM 891092108 2162 26017 SH SOLE 26017 0 0 TRACTOR SUPPLY CO COM 892356106 2380 11721 SH DFND 1 11721 0 0 TRACTOR SUPPLY CO COM 892356106 2690 13246 SH SOLE 13246 0 0 TRADEWEB MKTS INC CL A 892672106 8562 106752 SH SOLE 106752 0 0 TRADEWEB MKTS INC CL A 892672106 4995 62279 SH DFND 1 62279 0 0 TRANSDIGM GROUP INC COM 893641100 1956 2320 SH SOLE 2320 0 0 TRANSUNION COM 89400J107 8427 117388 SH DFND 1 117388 0 0 TRANSUNION COM 89400J107 12641 176083 SH SOLE 176083 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4168 113476 SH SOLE 113476 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1941 52839 SH DFND 1 52839 0 0 TRAVELERS COMPANIES INC COM 89417E109 1641 10049 SH SOLE 10049 0 0 TREEHOUSE FOODS INC COM 89469A104 2045 46934 SH SOLE 46934 0 0 TREX CO INC COM 89531P105 3679 59690 SH SOLE 59690 0 0 TREX CO INC COM 89531P105 1114 18077 SH DFND 1 18077 0 0 TRI CONTL CORP COM 895436103 760 28596 SH DFND 1 28596 0 0 TRIMAS CORP COM NEW 896215209 228 9224 SH SOLE 9224 0 0 TRIMBLE INC COM 896239100 51686 959641 SH DFND 1 959641 0 0 TRIMBLE INC COM 896239100 33164 615753 SH SOLE 615753 0 0 TRINITY INDS INC COM 896522109 1823 74880 SH SOLE 74880 0 0 TRIP COM GROUP LTD ADS 89677Q107 2041 58353 SH DFND 1 58353 0 0 TRIP COM GROUP LTD ADS 89677Q107 680 19453 SH SOLE 19453 0 0 TRIUMPH FINANCIAL INC COM 89679E300 30676 473462 SH SOLE 473462 0 0 TRIUMPH FINANCIAL INC COM 89679E300 51101 788721 SH DFND 1 788721 0 0 TRIUMPH GROUP INC NEW COM 896818101 538 70177 SH SOLE 70177 0 0 TRIPADVISOR INC COM 896945201 1861 112223 SH SOLE 112223 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 5154 6100000 SH SOLE 6100000 0 0 TRUEBLUE INC COM 89785X101 417 28425 SH SOLE 28425 0 0 TRUPANION INC COM 898202106 918 32548 SH SOLE 32548 0 0 TRUIST FINL CORP COM 89832Q109 1672 58438 SH SOLE 58438 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1442 52850 SH SOLE 52850 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 511 18729 SH DFND 1 18729 0 0 TRUSTMARK CORP COM 898402102 506 23278 SH DFND 1 23278 0 0 TRUSTMARK CORP COM 898402102 2121 97605 SH SOLE 97605 0 0 TTEC HLDGS INC COM 89854H102 455 17351 SH SOLE 17351 0 0 TURNING PT BRANDS INC COM 90041L105 16792 727262 SH SOLE 727262 0 0 TURNING PT BRANDS INC COM 90041L105 27862 1206687 SH DFND 1 1206687 0 0 TWO HBRS INVT CORP COM 90187B804 2453 185300 SH SOLE 185300 0 0 TWO HBRS INVT CORP COM 90187B804 716 54059 SH DFND 1 54059 0 0 2U INC COM 90214J101 80 32210 SH DFND 1 32210 0 0 2U INC COM 90214J101 143 58011 SH SOLE 58011 0 0 TYLER TECHNOLOGIES INC COM 902252105 40166 104018 SH DFND 1 104018 0 0 TYLER TECHNOLOGIES INC COM 902252105 66486 172180 SH SOLE 172180 0 0 TYSON FOODS INC CL A 902494103 29239 579099 SH SOLE 579099 0 0 TYSON FOODS INC CL A 902494103 45671 904555 SH DFND 1 904555 0 0 UDR INC COM 902653104 16587 465010 SH SOLE 465010 0 0 UDR INC COM 902653104 6276 175934 SH DFND 1 175934 0 0 UFP TECHNOLOGIES INC COM 902673102 1038 6429 SH SOLE 6429 0 0 UGI CORP NEW COM 902681105 7309 317762 SH SOLE 317762 0 0 UGI CORP NEW COM 902681105 3475 151096 SH DFND 1 151096 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 1849 32726 SH SOLE 32726 0 0 UMB FINL CORP COM 902788108 342 5506 SH DFND 1 5506 0 0 UMB FINL CORP COM 902788108 1293 20834 SH SOLE 20834 0 0 UFP INDUSTRIES INC COM 90278Q108 1586 15491 SH SOLE 15491 0 0 US BANCORP DEL COM NEW 902973304 238 7191 SH DFND 1 7191 0 0 US BANCORP DEL COM NEW 902973304 2677 80980 SH SOLE 80980 0 0 USANA HEALTH SCIENCES INC COM 90328M107 600 10241 SH SOLE 10241 0 0 U S PHYSICAL THERAPY COM 90337L108 1258 13710 SH SOLE 13710 0 0 U S SILICA HLDGS INC COM 90346E103 641 45640 SH DFND 1 45640 0 0 U S SILICA HLDGS INC COM 90346E103 2144 152674 SH SOLE 152674 0 0 UBER TECHNOLOGIES INC COM 90353T100 47683 1036807 SH DFND 1 1036807 0 0 UBER TECHNOLOGIES INC COM 90353T100 81740 1777347 SH SOLE 1777347 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1077 1154000 SH DFND 1 1154000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 24952 26746000 SH SOLE 26746000 0 0 ULTA BEAUTY INC COM 90384S303 2409 6030 SH SOLE 6030 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1213 40890 SH SOLE 40890 0 0 UNDER ARMOUR INC CL A 904311107 326 47594 SH SOLE 47594 0 0 UNDER ARMOUR INC CL C 904311206 322 50447 SH SOLE 50447 0 0 UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 1636 1701000 SH SOLE 1701000 0 0 UNIFIRST CORP MASS COM 904708104 2320 14235 SH SOLE 14235 0 0 UNION PAC CORP COM 907818108 5446 26744 SH SOLE 26744 0 0 UNISYS CORP COM NEW 909214306 255 73832 SH DFND 1 73832 0 0 UNISYS CORP COM NEW 909214306 458 132886 SH SOLE 132886 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3124 122938 SH SOLE 122938 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1511 54763 SH SOLE 54763 0 0 UNITED BANKSHARES INC WEST V COM 909907107 321 11630 SH DFND 1 11630 0 0 UNITED AIRLS HLDGS INC COM 910047109 583 13786 SH SOLE 13786 0 0 UNITED FIRE GROUP INC COM 910340108 383 19393 SH SOLE 19393 0 0 UNITED NAT FOODS INC COM 911163103 759 53711 SH SOLE 53711 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42392 271969 SH DFND 1 271969 0 0 UNITED PARCEL SERVICE INC CL B 911312106 57356 367974 SH SOLE 367974 0 0 UNITED RENTALS INC COM 911363109 143859 323592 SH DFND 1 323592 0 0 UNITED RENTALS INC COM 911363109 103528 232872 SH SOLE 232872 0 0 UNITED STS LIME & MINERALS I COM 911922102 47520 236420 SH DFND 1 236420 0 0 UNITED STS LIME & MINERALS I COM 911922102 19719 98105 SH SOLE 98105 0 0 US FOODS HLDG CORP COM 912008109 32169 810290 SH DFND 1 810290 0 0 US FOODS HLDG CORP COM 912008109 38877 979262 SH SOLE 979262 0 0 UNITED STATES STL CORP NEW COM 912909108 3152 97041 SH DFND 1 97041 0 0 UNITED STATES STL CORP NEW COM 912909108 7244 223026 SH SOLE 223026 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 1227 498000 SH DFND 1 498000 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 16064 6522000 SH SOLE 6522000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2654 11752 SH SOLE 11752 0 0 UNITEDHEALTH GROUP INC COM 91324P102 192761 382318 SH SOLE 382318 0 0 UNITEDHEALTH GROUP INC COM 91324P102 81636 161915 SH DFND 1 161915 0 0 UNITIL CORP COM 913259107 629 14721 SH SOLE 14721 0 0 UNITI GROUP INC COM 91325V108 1191 252236 SH SOLE 252236 0 0 UNIVERSAL CORP VA COM 913456109 1064 22538 SH SOLE 22538 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 16549 105416 SH DFND 1 105416 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 12365 78760 SH SOLE 78760 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 470 11633 SH SOLE 11633 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6736 53579 SH DFND 1 53579 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3287 26140 SH SOLE 26140 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 684 39335 SH SOLE 39335 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 390 22449 SH DFND 1 22449 0 0 UNUM GROUP COM 91529Y106 8481 172408 SH SOLE 172408 0 0 UNUM GROUP COM 91529Y106 3531 71781 SH DFND 1 71781 0 0 UPLAND SOFTWARE INC COM 91544A109 247 53447 SH SOLE 53447 0 0 UPLAND SOFTWARE INC COM 91544A109 137 29678 SH DFND 1 29678 0 0 URBAN OUTFITTERS INC COM 917047102 3233 98890 SH SOLE 98890 0 0 URBAN OUTFITTERS INC COM 917047102 857 26222 SH DFND 1 26222 0 0 URBAN EDGE PPTYS COM 91704F104 1642 107617 SH SOLE 107617 0 0 V F CORP COM 918204108 256 14507 SH SOLE 14507 0 0 VAIL RESORTS INC COM 91879Q109 2360 10635 SH SOLE 10635 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 1060 1205000 SH DFND 1 1205000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 16091 18285000 SH SOLE 18285000 0 0 VALE S A SPONSORED ADS 91912E105 1248 93139 SH SOLE 93139 0 0 VALE S A SPONSORED ADS 91912E105 3752 280022 SH DFND 1 280022 0 0 VALERO ENERGY CORP COM 91913Y100 2198 15511 SH SOLE 15511 0 0 VALLEY NATL BANCORP COM 919794107 1749 204351 SH SOLE 204351 0 0 VALLEY NATL BANCORP COM 919794107 464 54241 SH DFND 1 54241 0 0 VALMONT INDS INC COM 920253101 2451 10205 SH SOLE 10205 0 0 VALMONT INDS INC COM 920253101 660 2746 SH DFND 1 2746 0 0 VALVOLINE INC COM 92047W101 1119 34720 SH SOLE 34720 0 0 VANDA PHARMACEUTICALS INC COM 921659108 49 11236 SH DFND 1 11236 0 0 VANDA PHARMACEUTICALS INC COM 921659108 87 20238 SH SOLE 20238 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 2940 25932 SH DFND 1 25932 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 3677 32737 SH DFND 1 32737 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6088 81015 SH DFND 1 81015 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1928 25650 SH SOLE 25650 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1300 17114 SH DFND 1 17114 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20089 264400 SH SOLE 264400 0 0 VAREX IMAGING CORP COM 92214X106 694 36958 SH SOLE 36958 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 4522 4000000 SH SOLE 4000000 0 0 VARONIS SYS INC COM 922280102 29028 950486 SH DFND 1 950486 0 0 VARONIS SYS INC COM 922280102 18710 612645 SH SOLE 612645 0 0 VECTOR GROUP LTD COM 92240M108 1290 121250 SH SOLE 121250 0 0 VEECO INSTRS INC DEL COM 922417100 1449 51545 SH SOLE 51545 0 0 V2X INC COM 92242T101 8001 154887 SH DFND 1 154887 0 0 V2X INC COM 92242T101 928 17968 SH SOLE 17968 0 0 VEEVA SYS INC CL A COM 922475108 8111 39865 SH DFND 1 39865 0 0 VEEVA SYS INC CL A COM 922475108 13850 68075 SH SOLE 68075 0 0 VENTAS INC COM 92276F100 6122 145305 SH SOLE 145305 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2451 32400 SH DFND 1 32400 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16842 61849 SH DFND 1 61849 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4210 30521 SH DFND 1 30521 0 0 VERACYTE INC COM 92337F107 927 41496 SH DFND 1 41496 0 0 VERACYTE INC COM 92337F107 1668 74694 SH SOLE 74694 0 0 VERISIGN INC COM 92343E102 6440 31797 SH DFND 1 31797 0 0 VERISIGN INC COM 92343E102 21367 105499 SH SOLE 105499 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 97033 2993926 SH SOLE 2993926 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 55215 1703647 SH DFND 1 1703647 0 0 VERINT SYS INC COM 92343X100 330 14337 SH DFND 1 14337 0 0 VERINT SYS INC COM 92343X100 594 25819 SH SOLE 25819 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 8648 10129000 SH SOLE 10129000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 547 641000 SH DFND 1 641000 0 0 VERITEX HLDGS INC COM 923451108 603 33612 SH DFND 1 33612 0 0 VERITEX HLDGS INC COM 923451108 1992 110975 SH SOLE 110975 0 0 VERITIV CORP COM 923454102 2094 12396 SH SOLE 12396 0 0 VERISK ANALYTICS INC COM 92345Y106 1440 6096 SH SOLE 6096 0 0 VERICEL CORP COM 92346J108 10849 323652 SH SOLE 323652 0 0 VERICEL CORP COM 92346J108 7630 227631 SH DFND 1 227631 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 2903 155215 SH SOLE 155215 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2132 6131 SH DFND 1 6131 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23282 66953 SH SOLE 66953 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 327 8784 SH DFND 1 8784 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 526 14151 SH SOLE 14151 0 0 VIAD CORP COM 92552R406 500 19100 SH SOLE 19100 0 0 VIASAT INC COM 92552V100 1257 68091 SH SOLE 68091 0 0 VIAVI SOLUTIONS INC COM 925550105 454 49724 SH DFND 1 49724 0 0 VIAVI SOLUTIONS INC COM 925550105 2678 293051 SH SOLE 293051 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2835 2900000 SH SOLE 2900000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 261 20270 SH SOLE 20270 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2331 132831 SH SOLE 132831 0 0 VIATRIS INC COM 92556V106 497 50421 SH SOLE 50421 0 0 VICI PPTYS INC COM 925652109 5210 179045 SH SOLE 179045 0 0 VICOR CORP COM 925815102 331 5617 SH SOLE 5617 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1177 70576 SH SOLE 70576 0 0 VIEMED HEALTHCARE INC COM 92663R105 16265 2416808 SH DFND 1 2416808 0 0 VIEMED HEALTHCARE INC COM 92663R105 6601 980879 SH SOLE 980879 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1913 68603 SH DFND 1 68603 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3479 124797 SH SOLE 124797 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2552 159392 SH DFND 1 159392 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 850 53075 SH SOLE 53075 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 736 78600 SH SOLE 78600 0 0 VIRTU FINL INC CL A 928254101 1406 81418 SH DFND 1 81418 0 0 VIRTU FINL INC CL A 928254101 2531 146551 SH SOLE 146551 0 0 VISA INC COM CL A 92826C839 20072 87267 SH SOLE 87267 0 0 VISA INC COM CL A 92826C839 1428 6210 SH DFND 1 6210 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1260 6239 SH SOLE 6239 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3159 127804 SH SOLE 127804 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1318 53332 SH DFND 1 53332 0 0 VISTA OUTDOOR INC COM 928377100 1757 53063 SH SOLE 53063 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 233 74900 SH DFND 1 74900 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 48 15300 SH SOLE 15300 0 0 VISTEON CORP COM NEW 92839U206 1286 9317 SH SOLE 9317 0 0 VISTRA CORP COM 92840M102 2871 86515 SH SOLE 86515 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1265 111651 SH DFND 1 111651 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 357 31513 SH SOLE 31513 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 460 23130 SH DFND 1 23130 0 0 VMWARE INC CL A COM 928563402 12340 74120 SH SOLE 74120 0 0 VONTIER CORPORATION COM 928881101 1785 57740 SH DFND 1 57740 0 0 VONTIER CORPORATION COM 928881101 4413 142723 SH SOLE 142723 0 0 VOR BIOPHARMA INC COM 929033108 175 82485 SH SOLE 82485 0 0 VOR BIOPHARMA INC COM 929033108 142 67205 SH DFND 1 67205 0 0 VORNADO RLTY TR SH BEN INT 929042109 955 42096 SH SOLE 42096 0 0 VOYA FINANCIAL INC COM 929089100 46389 698108 SH SOLE 698108 0 0 VOYA FINANCIAL INC COM 929089100 95504 1437227 SH DFND 1 1437227 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 261 45050 SH DFND 1 45050 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1333 272061 SH DFND 1 272061 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 368 75170 SH SOLE 75170 0 0 VULCAN MATLS CO COM 929160109 4046 20028 SH SOLE 20028 0 0 VULCAN MATLS CO COM 929160109 1812 8967 SH DFND 1 8967 0 0 WD 40 CO COM 929236107 2522 12407 SH SOLE 12407 0 0 WSFS FINL CORP COM 929328102 2160 59184 SH SOLE 59184 0 0 WP CAREY INC COM 92936U109 587 10860 SH SOLE 10860 0 0 WEC ENERGY GROUP INC COM 92939U106 1068 13259 SH SOLE 13259 0 0 WABASH NATL CORP COM 929566107 482 22812 SH DFND 1 22812 0 0 WABASH NATL CORP COM 929566107 1776 84088 SH SOLE 84088 0 0 WABTEC COM 929740108 835 7862 SH SOLE 7862 0 0 WALMART INC COM 931142103 103186 645196 SH DFND 1 645196 0 0 WALMART INC COM 931142103 158344 990085 SH SOLE 990085 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 670 30118 SH SOLE 30118 0 0 WALKER & DUNLOP INC COM 93148P102 299 4027 SH DFND 1 4027 0 0 WALKER & DUNLOP INC COM 93148P102 2803 37758 SH SOLE 37758 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 26528 2442741 SH SOLE 2442741 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 26344 2425817 SH DFND 1 2425817 0 0 WARRIOR MET COAL INC COM 93627C101 2431 47586 SH SOLE 47586 0 0 WASHINGTON FED INC COM 938824109 575 22459 SH DFND 1 22459 0 0 WASHINGTON FED INC COM 938824109 2553 99661 SH SOLE 99661 0 0 ELME COMMUNITIES SH BEN INT 939653101 2942 215672 SH SOLE 215672 0 0 ELME COMMUNITIES SH BEN INT 939653101 1026 75243 SH DFND 1 75243 0 0 WASTE CONNECTIONS INC COM 94106B101 2467 18371 SH SOLE 18371 0 0 WASTE MGMT INC DEL COM 94106L109 14241 93418 SH SOLE 93418 0 0 WATERS CORP COM 941848103 4553 16605 SH DFND 1 16605 0 0 WATERS CORP COM 941848103 13331 48615 SH SOLE 48615 0 0 WATSCO INC COM 942622200 3172 8398 SH SOLE 8398 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1185 6856 SH SOLE 6856 0 0 WEBSTER FINL CORP COM 947890109 1778 44102 SH SOLE 44102 0 0 WELLS FARGO CO NEW COM 949746101 92200 2256493 SH SOLE 2256493 0 0 WELLS FARGO CO NEW COM 949746101 67875 1661157 SH DFND 1 1661157 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 25047 22514 SH SOLE 22514 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2071 1862 SH DFND 1 1862 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 495 81108 SH SOLE 81108 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1835 300776 SH DFND 1 300776 0 0 WELLTOWER INC COM 95040Q104 10303 125775 SH SOLE 125775 0 0 WELLTOWER INC COM 95040Q104 829 10117 SH DFND 1 10117 0 0 WENDYS CO COM 95058W100 1003 49155 SH DFND 1 49155 0 0 WENDYS CO COM 95058W100 2484 121710 SH SOLE 121710 0 0 WERNER ENTERPRISES INC COM 950755108 618 15872 SH SOLE 15872 0 0 WESCO INTL INC COM 95082P105 1592 11067 SH SOLE 11067 0 0 WESCO INTL INC COM 95082P105 2278 15840 SH DFND 1 15840 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4148 11056 SH SOLE 11056 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1823 4859 SH DFND 1 4859 0 0 WESTAMERICA BANCORPORATION COM 957090103 1970 45549 SH SOLE 45549 0 0 WESTAMERICA BANCORPORATION COM 957090103 511 11807 SH DFND 1 11807 0 0 WESTERN ALLIANCE BANCORP COM 957638109 65972 1435101 SH SOLE 1435101 0 0 WESTERN ALLIANCE BANCORP COM 957638109 117802 2562587 SH DFND 1 2562587 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 258 31083 SH DFND 1 31083 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 448 123184 SH SOLE 123184 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 1402 385150 SH DFND 1 385150 0 0 WESTERN DIGITAL CORP. COM 958102105 2891 63352 SH SOLE 63352 0 0 WESTERN DIGITAL CORP. COM 958102105 5889 129064 SH DFND 1 129064 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 17055 17350000 SH SOLE 17350000 0 0 WESTERN UN CO COM 959802109 7339 556860 SH SOLE 556860 0 0 WESTERN UN CO COM 959802109 3520 267069 SH DFND 1 267069 0 0 WESTLAKE CORPORATION COM 960413102 996 7993 SH SOLE 7993 0 0 WESTROCK CO COM 96145D105 386 10772 SH SOLE 10772 0 0 WEX INC COM 96208T104 3124 16610 SH SOLE 16610 0 0 WEX INC COM 96208T104 683 3631 SH DFND 1 3631 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3719 121282 SH SOLE 121282 0 0 WHIRLPOOL CORP COM 963320106 321 2404 SH SOLE 2404 0 0 WHITESTONE REIT COM 966084204 414 43037 SH SOLE 43037 0 0 WILEY JOHN & SONS INC CL A 968223206 1450 39010 SH SOLE 39010 0 0 WILLIAMS COS INC COM 969457100 730 21662 SH DFND 1 21662 0 0 WILLIAMS COS INC COM 969457100 2891 85812 SH SOLE 85812 0 0 WILLIAMS SONOMA INC COM 969904101 2499 16081 SH SOLE 16081 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16760 402977 SH SOLE 402977 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10413 250380 SH DFND 1 250380 0 0 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28226 SH SOLE 28226 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 670 82147 SH SOLE 82147 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 360 44177 SH DFND 1 44177 0 0 TRINSEO PLC SHS G9059U107 109 13347 SH SOLE 13347 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 22378 1665020 SH SOLE 1665020 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 48181 3584892 SH DFND 1 3584892 0 0 VALARIS LIMITED CL A G9460G101 1429 19061 SH SOLE 19061 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1153 5517 SH SOLE 5517 0 0 PERRIGO CO PLC SHS G97822103 1083 33902 SH SOLE 33902 0 0 CHUBB LIMITED COM H1467J104 39006 187368 SH DFND 1 187368 0 0 CHUBB LIMITED COM H1467J104 63787 306403 SH SOLE 306403 0 0 GARMIN LTD SHS H2906T109 707 6720 SH SOLE 6720 0 0 TE CONNECTIVITY LTD SHS H84989104 6859 55523 SH DFND 1 55523 0 0 TE CONNECTIVITY LTD SHS H84989104 20695 167532 SH SOLE 167532 0 0 ORION S.A. 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COM L72967109 338 15873 SH DFND 1 15873 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 491 3682 SH SOLE 3682 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10899 1695088 SH DFND 1 1695088 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5167 803521 SH SOLE 803521 0 0 INMODE LTD SHS M5425M103 5883 193129 SH DFND 1 193129 0 0 INMODE LTD SHS M5425M103 7230 237350 SH SOLE 237350 0 0 JFROG LTD ORD SHS M6191J100 239 9429 SH DFND 1 9429 0 0 JFROG LTD ORD SHS M6191J100 429 16907 SH SOLE 16907 0 0 NOVA LTD COM M7516K103 9995 88889 SH DFND 1 88889 0 0 NOVA LTD COM M7516K103 12311 109489 SH SOLE 109489 0 0 RADWARE LTD ORD M81873107 383 22645 SH SOLE 22645 0 0 RADWARE LTD ORD M81873107 226 13366 SH DFND 1 13366 0 0 ELASTIC N V ORD SHS N14506104 330 4064 SH DFND 1 4064 0 0 ELASTIC N V ORD SHS N14506104 561 6904 SH SOLE 6904 0 0 CNH INDL N V SHS N20944109 24318 2009784 SH DFND 1 2009784 0 0 CNH INDL N V SHS N20944109 30015 2480557 SH SOLE 2480557 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - 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SOLE 5 0 0 36930 ISHARES TR 3 7 YR TREAS BD 464288661 9314 82348 SH SOLE 5 0 0 82348 ISHARES TR SHORT TREAS BD 464288679 544 4924 SH SOLE 5 0 0 4924 ISHARES TR PFD AND INCM SEC 464288687 379 12572 SH SOLE 5 0 0 12572 ISHARES TR US AER DEF ETF 464288760 4244 40095 SH SOLE 5 0 0 40095 ISHARES TR EAFE VALUE ETF 464288877 41544 843213 SH SOLE 5 0 0 843213 ISHARES TR EAFE GRWTH ETF 464288885 18229 211349 SH SOLE 5 0 0 211349 ISHARES TR RUS TP200 GR ETF 464289438 37879 246306 SH SOLE 5 0 0 246306 ISHARES TR CORE LT USDB ETF 464289479 12077 255589 SH SOLE 5 0 0 255589 ISHARES TR AGGRES ALLOC ETF 464289859 377 5921 SH SOLE 5 0 0 5921 ISHARES TR CONSER ALLOC ETF 464289883 326 9574 SH SOLE 5 0 0 9574 ISHARES TR US TREAS BD ETF 46429B267 35031 1589449 SH SOLE 5 0 0 1589449 ISHARES TR FLTG RATE NT ETF 46429B655 341 6701 SH SOLE 5 0 0 6701 ISHARES TR CORE HIGH DV ETF 46429B663 25713 258314 SH SOLE 5 0 0 258314 ISHARES TR MSCI EAFE MIN VL 46429B689 511 7821 SH SOLE 5 0 0 7821 ISHARES TR MSCI USA MIN VOL 46429B697 7272 99917 SH SOLE 5 0 0 99917 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 561 11249 SH SOLE 5 0 0 11249 ISHARES TR MSCI USA QLT FCT 46432F339 34546 261672 SH SOLE 5 0 0 261672 ISHARES TR MSCI USA MMENTM 46432F396 872 6213 SH SOLE 5 0 0 6213 ISHARES TR CORE MSCI TOTAL 46432F834 21744 361549 SH SOLE 5 0 0 361549 ISHARES TR CORE MSCI EAFE 46432F842 50029 774929 SH SOLE 5 0 0 774929 ISHARES TR CORE 1 5 YR USD 46432F859 11983 258411 SH SOLE 5 0 0 258411 ISHARES INC CORE MSCI EMKT 46434G103 30454 640054 SH SOLE 5 0 0 640054 ISHARES INC MSCI EMRG CHN 46434G764 5119 102519 SH SOLE 5 0 0 102519 ISHARES INC ESG AWR MSCI EM 46434G863 2303 76195 SH SOLE 5 0 0 76195 ISHARES TR 0-5YR HI YL CP 46434V407 903 22000 SH SOLE 5 0 0 22000 ISHARES TR CORE TOTAL USD 46434V613 30075 687578 SH SOLE 5 0 0 687578 ISHARES TR CORE DIV GRWTH 46434V621 18509 372120 SH SOLE 5 0 0 372120 ISHARES TR TRS FLT RT BD 46434V860 4441 87546 SH SOLE 5 0 0 87546 ISHARES TR BLACKROCK ULTRA 46434V878 502 9960 SH SOLE 5 0 0 9960 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1272 50162 SH SOLE 5 0 0 50162 ISHARES TR IBONDS DEC24 ETF 46434VBG4 557 22524 SH SOLE 5 0 0 22524 ISHARES TR CONV BD ETF 46435G102 11710 157720 SH SOLE 5 0 0 157720 ISHARES TR ESG AWRE USD ETF 46435G193 1252 57507 SH SOLE 5 0 0 57507 ISHARES TR INVESTMENT GRADE 46435G219 259 6101 SH SOLE 5 0 0 6101 ISHARES TR ESG AWRE 1 5 YR 46435G243 607 25525 SH SOLE 5 0 0 25525 ISHARES TR HIGH YLD BD FCTR 46435G250 719 16342 SH SOLE 5 0 0 16342 ISHARES TR MSCI UK ETF NEW 46435G334 11786 371450 SH SOLE 5 0 0 371450 ISHARES TR ESG AWR MSCI USA 46435G425 5760 61202 SH SOLE 5 0 0 61202 ISHARES TR ESG AW MSCI EAFE 46435G516 18495 266420 SH SOLE 5 0 0 266420 ISHARES TR INTL DIV GRWTH 46435G524 6016 100975 SH SOLE 5 0 0 100975 ISHARES TR CORE INTL AGGR 46435G672 565 11601 SH SOLE 5 0 0 11601 ISHARES TR IBONDS DEC 28 46435U325 707 28954 SH SOLE 5 0 0 28954 ISHARES TR IBDS DEC28 ETF 46435U515 490 20368 SH SOLE 5 0 0 20368 ISHARES TR ESG AWR US AGRGT 46435U549 13711 302665 SH SOLE 5 0 0 302665 ISHARES TR ESG AWARE MSCI 46435U663 340 10059 SH SOLE 5 0 0 10059 ISHARES TR US INFRASTRUC 46435U713 4774 130021 SH SOLE 5 0 0 130021 ISHARES TR BROAD USD HIGH 46435U853 13157 378397 SH SOLE 5 0 0 378397 ISHARES TR IBONDS 27 ETF 46435UAA9 387 16747 SH SOLE 5 0 0 16747 ISHARES TR ESG SCRND S&P500 46436E569 571 17568 SH SOLE 5 0 0 17568 ISHARES TR ESG ADV TTL USD 46436E619 2772 67603 SH SOLE 5 0 0 67603 ISHARES TR 0-3 MNTH TREASRY 46436E718 22488 223453 SH SOLE 5 0 0 223453 ISHARES TR ESG EAFE ETF 46436E759 3010 52759 SH SOLE 5 0 0 52759 ISHARES TR ESG MSCI USA ETF 46436E767 4650 134002 SH SOLE 5 0 0 134002 ISHARES TR IBONDS 28 TRM TS 46436E833 567 26331 SH SOLE 5 0 0 26331 ISHARES TR IBONDS 26 TRM TS 46436E858 252 11236 SH SOLE 5 0 0 11236 ISHARES TR IBONDS 25 TRM TS 46436E866 1683 72930 SH SOLE 5 0 0 72930 ISHARES TR IBONDS 24 TRM TS 46436E874 4442 186389 SH SOLE 5 0 0 186389 ISHARES TR IBONDS 23 TRM TS 46436E882 3705 149347 SH SOLE 5 0 0 149347 PERSPECTIVE THERAPEUTICS INC COM 46489V104 11 40000 SH SOLE 5 0 0 40000 JPMORGAN CHASE & CO COM 46625H100 7094 48067 SH SOLE 5 0 0 48067 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10449 194473 SH SOLE 5 0 0 194473 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 543 11228 SH SOLE 5 0 0 11228 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 798 15818 SH SOLE 5 0 0 15818 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9188 205476 SH SOLE 5 0 0 205476 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 6596 189983 SH SOLE 5 0 0 189983 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6603 152083 SH SOLE 5 0 0 152083 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13447 267863 SH SOLE 5 0 0 267863 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 18401 404596 SH SOLE 5 0 0 404596 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 399 7503 SH SOLE 5 0 0 7503 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 27902 587296 SH SOLE 5 0 0 587296 JOHNSON & JOHNSON COM 478160104 2551 16262 SH SOLE 5 0 0 16262 KIMBERLY-CLARK CORP COM 494368103 473 3890 SH SOLE 5 0 0 3890 KINDER MORGAN INC DEL COM 49456B101 231 13847 SH SOLE 5 0 0 13847 KINSALE CAP GROUP INC COM 49714P108 211 503 SH SOLE 5 0 0 503 KRAFT HEINZ CO COM 500754106 450 13324 SH SOLE 5 0 0 13324 KROGER CO COM 501044101 320 7103 SH SOLE 5 0 0 7103 LPL FINL HLDGS INC COM 50212V100 435 1823 SH SOLE 5 0 0 1823 L3HARRIS TECHNOLOGIES INC COM 502431109 268 1555 SH SOLE 5 0 0 1555 LABORATORY CORP AMER HLDGS COM NEW 50540R409 203 998 SH SOLE 5 0 0 998 LAM RESEARCH CORP COM 512807108 399 636 SH SOLE 5 0 0 636 LAMB WESTON HLDGS INC COM 513272104 215 2336 SH SOLE 5 0 0 2336 LENNAR CORP CL A 526057104 215 1878 SH SOLE 5 0 0 1878 LIFESTANCE HEALTH GROUP INC COM 53228F101 706 102336 SH SOLE 5 0 0 102336 LILLY ELI & CO COM 532457108 4632 8508 SH SOLE 5 0 0 8508 LOCKHEED MARTIN CORP COM 539830109 3139 7638 SH SOLE 5 0 0 7638 LOWES COS INC COM 548661107 1497 7203 SH SOLE 5 0 0 7203 LULULEMON ATHLETICA INC COM 550021109 456 1202 SH SOLE 5 0 0 1202 LUMEN TECHNOLOGIES INC COM 550241103 1363 952908 SH SOLE 5 0 0 952908 MANULIFE FINL CORP COM 56501R106 2991 161937 SH SOLE 5 0 0 161937 MARATHON PETE CORP COM 56585A102 687 4449 SH SOLE 5 0 0 4449 MARSH & MCLENNAN COS INC COM 571748102 673 3482 SH SOLE 5 0 0 3482 MARRIOTT INTL INC NEW CL A 571903202 250 1253 SH SOLE 5 0 0 1253 MARVELL TECHNOLOGY INC COM 573874104 1799 33317 SH SOLE 5 0 0 33317 MASTERCARD INCORPORATED CL A 57636Q104 5184 12979 SH SOLE 5 0 0 12979 MCDONALDS CORP COM 580135101 2501 9417 SH SOLE 5 0 0 9417 MCKESSON CORP COM 58155Q103 1869 4227 SH SOLE 5 0 0 4227 MERCK & CO INC COM 58933Y105 4013 38480 SH SOLE 5 0 0 38480 METTLER TOLEDO INTERNATIONAL COM 592688105 359 321 SH SOLE 5 0 0 321 MICROSOFT CORP COM 594918104 28447 90702 SH SOLE 5 0 0 90702 MICROVISION INC DEL COM NEW 594960304 131 60000 SH SOLE 5 0 0 60000 MICROSTRATEGY INC CL A NEW 594972408 230 700 SH SOLE 5 0 0 700 MICRON TECHNOLOGY INC COM 595112103 224 3442 SH SOLE 5 0 0 3442 MONDELEZ INTL INC CL A 609207105 385 5546 SH SOLE 5 0 0 5546 MORGAN STANLEY COM NEW 617446448 1884 22918 SH SOLE 5 0 0 22918 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 268 5527 SH SOLE 5 0 0 5527 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 391 7779 SH SOLE 5 0 0 7779 NETAPP INC COM 64110D104 397 5203 SH SOLE 5 0 0 5203 NETFLIX INC COM 64110L106 1175 3121 SH SOLE 5 0 0 3121 NEXTERA ENERGY INC COM 65339F101 498 8718 SH SOLE 5 0 0 8718 NIKE INC CL B 654106103 1242 13854 SH SOLE 5 0 0 13854 908 DEVICES INC COM 65443P102 151 23470 SH SOLE 5 0 0 23470 NORFOLK SOUTHN CORP COM 655844108 287 1454 SH SOLE 5 0 0 1454 NORTHROP GRUMMAN CORP COM 666807102 359 818 SH SOLE 5 0 0 818 NOVO-NORDISK A S ADR 670100205 1402 15321 SH SOLE 5 0 0 15321 NUCOR CORP COM 670346105 569 3605 SH SOLE 5 0 0 3605 NVIDIA CORPORATION COM 67066G104 10676 24786 SH SOLE 5 0 0 24786 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 115 12530 SH SOLE 5 0 0 12530 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 115 11001 SH SOLE 5 0 0 11001 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1172 95358 SH SOLE 5 0 0 95358 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 15439 257482 SH SOLE 5 0 0 257482 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 21432 633906 SH SOLE 5 0 0 633906 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 262 7138 SH SOLE 5 0 0 7138 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1319 46245 SH SOLE 5 0 0 46245 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1675 47857 SH SOLE 5 0 0 47857 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1327 48652 SH SOLE 5 0 0 48652 OREILLY AUTOMOTIVE INC COM 67103H107 439 479 SH SOLE 5 0 0 479 OCCIDENTAL PETE CORP COM 674599105 634 9621 SH SOLE 5 0 0 9621 OCUGEN INC COM 67577C105 8 20000 SH SOLE 5 0 0 20000 OLD DOMINION FREIGHT LINE IN COM 679580100 635 1564 SH SOLE 5 0 0 1564 ON SEMICONDUCTOR CORP COM 682189105 354 3763 SH SOLE 5 0 0 3763 ONEOK INC NEW COM 682680103 2312 35629 SH SOLE 5 0 0 35629 OPKO HEALTH INC COM 68375N103 45 30000 SH SOLE 5 0 0 30000 ORACLE CORP COM 68389X105 887 8352 SH SOLE 5 0 0 8352 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2698 54528 SH SOLE 5 0 0 54528 PPG INDS INC COM 693506107 802 6142 SH SOLE 5 0 0 6142 PACCAR INC COM 693718108 546 6366 SH SOLE 5 0 0 6366 PACKAGING CORP AMER COM 695156109 7535 48999 SH SOLE 5 0 0 48999 PALO ALTO NETWORKS INC COM 697435105 2869 12199 SH SOLE 5 0 0 12199 PAYCHEX INC COM 704326107 780 6660 SH SOLE 5 0 0 6660 PAYCOM SOFTWARE INC COM 70432V102 540 2096 SH SOLE 5 0 0 2096 PAYPAL HLDGS INC COM 70450Y103 667 11463 SH SOLE 5 0 0 11463 PEPSICO INC COM 713448108 1762 10396 SH SOLE 5 0 0 10396 PFIZER INC COM 717081103 1084 33767 SH SOLE 5 0 0 33767 PHILIP MORRIS INTL INC COM 718172109 432 4642 SH SOLE 5 0 0 4642 PHILLIPS 66 COM 718546104 720 5838 SH SOLE 5 0 0 5838 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1596 15848 SH SOLE 5 0 0 15848 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2646 29262 SH SOLE 5 0 0 29262 PIMCO ETF TR INTER MUN BD ACT 72201R866 9140 182660 SH SOLE 5 0 0 182660 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 336 6866 SH SOLE 5 0 0 6866 PORTILLOS INC COM CL A 73642K106 311 20373 SH SOLE 5 0 0 20373 PROCTER AND GAMBLE CO COM 742718109 5241 35813 SH SOLE 5 0 0 35813 PROLOGIS INC. COM 74340W103 2753 24553 SH SOLE 5 0 0 24553 PROSHARES TR SP500 EX ENRGY 74347B581 200 2202 SH SOLE 5 0 0 2202 PUBLIC STORAGE COM 74460D109 269 1017 SH SOLE 5 0 0 1017 QUALCOMM INC COM 747525103 324 2917 SH SOLE 5 0 0 2917 RLI CORP COM 749607107 2741 19852 SH SOLE 5 0 0 19852 REALTY INCOME CORP COM 756109104 230 4638 SH SOLE 5 0 0 4638 RIO TINTO PLC SPONSORED ADR 767204100 552 8654 SH SOLE 5 0 0 8654 SHELL PLC SPON ADS 780259305 435 6605 SH SOLE 5 0 0 6605 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 221 4507 SH SOLE 5 0 0 4507 SBA COMMUNICATIONS CORP NEW CL A 78410G104 276 1389 SH SOLE 5 0 0 1389 SPDR S&P 500 ETF TR TR UNIT 78462F103 8641 20164 SH SOLE 5 0 0 20164 SPDR GOLD TR GOLD SHS 78463V107 2920 16856 SH SOLE 5 0 0 16856 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17582 524372 SH SOLE 5 0 0 524372 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 852 27346 SH SOLE 5 0 0 27346 SPDR SER TR PORTFOLIO CRPORT 78464A144 20353 736101 SH SOLE 5 0 0 736101 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3412 144708 SH SOLE 5 0 0 144708 SPDR SER TR S&P 600 SMCP VAL 78464A300 2309 31757 SH SOLE 5 0 0 31757 SPDR SER TR BBG CONV SEC ETF 78464A359 1499 22075 SH SOLE 5 0 0 22075 SPDR SER TR PORT MTG BK ETF 78464A383 658 31595 SH SOLE 5 0 0 31595 SPDR SER TR PRTFLO S&P500 GW 78464A409 44325 745839 SH SOLE 5 0 0 745839 SPDR SER TR PORTFOLIO SHORT 78464A474 16001 545736 SH SOLE 5 0 0 545736 SPDR SER TR PRTFLO S&P500 VL 78464A508 16046 387763 SH SOLE 5 0 0 387763 SPDR SER TR PORTFLI INTRMDIT 78464A672 3354 121868 SH SOLE 5 0 0 121868 SPDR SER TR S&P DIVID ETF 78464A763 960 8322 SH SOLE 5 0 0 8322 SPDR SER TR S&P 400 MDCP GRW 78464A821 517 7436 SH SOLE 5 0 0 7436 SPDR SER TR S&P 400 MDCP VAL 78464A839 322 4949 SH SOLE 5 0 0 4949 SPDR SER TR PORTFOLIO S&P400 78464A847 4148 94360 SH SOLE 5 0 0 94360 SPDR SER TR PORTFOLIO S&P500 78464A854 18223 361575 SH SOLE 5 0 0 361575 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2545 93706 SH SOLE 5 0 0 93706 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11177 266819 SH SOLE 5 0 0 266819 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 725 18751 SH SOLE 5 0 0 18751 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2171 6449 SH SOLE 5 0 0 6449 SPDR SER TR BLOOMBERG INVT 78468R200 12621 410695 SH SOLE 5 0 0 410695 SPDR SER TR S&P OILGAS EXP 78468R556 8483 56354 SH SOLE 5 0 0 56354 SPDR SER TR PORTFLI HIGH YLD 78468R606 14928 664924 SH SOLE 5 0 0 664924 SPDR SER TR BLOOMBERG HIGH Y 78468R622 703 7777 SH SOLE 5 0 0 7777 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 30128 328159 SH SOLE 5 0 0 328159 SPDR SER TR NUVEEN BLMBRG SH 78468R739 563 12188 SH SOLE 5 0 0 12188 SPDR SER TR PRTFLO S&P500 HI 78468R788 871 24893 SH SOLE 5 0 0 24893 SPDR SER TR PORTFOLIO S&P600 78468R853 14805 398735 SH SOLE 5 0 0 398735 SALESFORCE INC COM 79466L302 3770 18551 SH SOLE 5 0 0 18551 SANOFI SPONSORED ADR 80105N105 309 5824 SH SOLE 5 0 0 5824 SAP SE SPON ADR 803054204 239 1867 SH SOLE 5 0 0 1867 SCHLUMBERGER LTD COM STK 806857108 214 3506 SH SOLE 5 0 0 3506 SCHWAB CHARLES CORP COM 808513105 720 13207 SH SOLE 5 0 0 13207 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22525 444100 SH SOLE 5 0 0 444100 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14754 202920 SH SOLE 5 0 0 202920 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20672 319153 SH SOLE 5 0 0 319153 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48401 712936 SH SOLE 5 0 0 712936 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15308 368040 SH SOLE 5 0 0 368040 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 238 9975 SH SOLE 5 0 0 9975 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1480 46300 SH SOLE 5 0 0 46300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40370 568508 SH SOLE 5 0 0 568508 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16111 472474 SH SOLE 5 0 0 472474 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7064 159572 SH SOLE 5 0 0 159572 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 628 13099 SH SOLE 5 0 0 13099 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13337 278559 SH SOLE 5 0 0 278559 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9158 180952 SH SOLE 5 0 0 180952 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8394 106688 SH SOLE 5 0 0 106688 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10870 83795 SH SOLE 5 0 0 83795 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9568 138653 SH SOLE 5 0 0 138653 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2806 17523 SH SOLE 5 0 0 17523 SELECT SECTOR SPDR TR ENERGY 81369Y506 1885 20435 SH SOLE 5 0 0 20435 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15808 472148 SH SOLE 5 0 0 472148 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9507 93276 SH SOLE 5 0 0 93276 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16709 102280 SH SOLE 5 0 0 102280 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9437 143118 SH SOLE 5 0 0 143118 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 355 10460 SH SOLE 5 0 0 10460 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9168 155840 SH SOLE 5 0 0 155840 SERVICENOW INC COM 81762P102 715 1291 SH SOLE 5 0 0 1291 SHERWIN WILLIAMS CO COM 824348106 5947 23212 SH SOLE 5 0 0 23212 SHOPIFY INC CL A 82509L107 611 11482 SH SOLE 5 0 0 11482 SNAP ON INC COM 833034101 638 2478 SH SOLE 5 0 0 2478 SNOWFLAKE INC CL A 833445109 388 2565 SH SOLE 5 0 0 2565 SONY GROUP CORPORATION SPONSORED ADR 835699307 348 4202 SH SOLE 5 0 0 4202 SOUTHERN CO COM 842587107 970 14911 SH SOLE 5 0 0 14911 SOUTHWEST AIRLS CO COM 844741108 394 14472 SH SOLE 5 0 0 14472 STARBUCKS CORP COM 855244109 703 7724 SH SOLE 5 0 0 7724 STRYKER CORPORATION COM 863667101 1038 3797 SH SOLE 5 0 0 3797 SYNOPSYS INC COM 871607107 245 532 SH SOLE 5 0 0 532 SYSCO CORP COM 871829107 223 3356 SH SOLE 5 0 0 3356 TJX COS INC NEW COM 872540109 312 3480 SH SOLE 5 0 0 3480 T-MOBILE US INC COM 872590104 3279 23472 SH SOLE 5 0 0 23472 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 249 9170 SH SOLE 5 0 0 9170 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 913 10570 SH SOLE 5 0 0 10570 TECK RESOURCES LTD CL B 878742204 3136 73785 SH SOLE 5 0 0 73785 TESLA INC COM 88160R101 8493 34322 SH SOLE 5 0 0 34322 TEXAS INSTRS INC COM 882508104 1883 11837 SH SOLE 5 0 0 11837 THE TRADE DESK INC COM CL A 88339J105 575 7400 SH SOLE 5 0 0 7400 THERMO FISHER SCIENTIFIC INC COM 883556102 1522 3026 SH SOLE 5 0 0 3026 THOMSON REUTERS CORP. COM 884903808 236 1911 SH SOLE 5 0 0 1911 3M CO COM 88579Y101 1379 14784 SH SOLE 5 0 0 14784 THRIVENT ETF TRUST SMALL MID CAP 88588G109 218 7816 SH SOLE 5 0 0 7816 TORO CO COM 891092108 10884 130829 SH SOLE 5 0 0 130829 TWILIO INC CL A 90138F102 232 4045 SH SOLE 5 0 0 4045 US BANCORP DEL COM NEW 902973304 563 17348 SH SOLE 5 0 0 17348 UNILEVER PLC SPON ADR NEW 904767704 934 18988 SH SOLE 5 0 0 18988 UNION PAC CORP COM 907818108 18567 90966 SH SOLE 5 0 0 90966 UNITED AIRLS HLDGS INC COM 910047109 395 9332 SH SOLE 5 0 0 9332 UNITED PARCEL SERVICE INC CL B 911312106 1025 6594 SH SOLE 5 0 0 6594 UNITED RENTALS INC COM 911363109 235 525 SH SOLE 5 0 0 525 UNITED STS OIL FD LP UNITS 91232N207 358 4393 SH SOLE 5 0 0 4393 UNITEDHEALTH GROUP INC COM 91324P102 4507 8843 SH SOLE 5 0 0 8843 VALMONT INDS INC COM 920253101 509 2095 SH SOLE 5 0 0 2095 VANECK ETF TRUST EMERGING MRKT HI 92189F353 355 19884 SH SOLE 5 0 0 19884 VANECK ETF TRUST PREFERRED SECURT 92189F429 824 49159 SH SOLE 5 0 0 49159 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20450 270116 SH SOLE 5 0 0 270116 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14081 97586 SH SOLE 5 0 0 97586 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 635 13069 SH SOLE 5 0 0 13069 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5085 32573 SH SOLE 5 0 0 32573 VANGUARD STAR FDS VG TL INTL STK F 921909768 220 4103 SH SOLE 5 0 0 4103 VANGUARD WORLD FD ESG US STK ETF 921910733 447 5939 SH SOLE 5 0 0 5939 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1286 5199 SH SOLE 5 0 0 5199 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 358 2401 SH SOLE 5 0 0 2401 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1233 15941 SH SOLE 5 0 0 15941 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 371 4218 SH SOLE 5 0 0 4218 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 641 7551 SH SOLE 5 0 0 7551 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9213 137235 SH SOLE 5 0 0 137235 VANGUARD BD INDEX FDS INTERMED TERM 921937819 20857 288560 SH SOLE 5 0 0 288560 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2671 35565 SH SOLE 5 0 0 35565 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6103 87422 SH SOLE 5 0 0 87422 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29850 680574 SH SOLE 5 0 0 680574 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2105 20262 SH SOLE 5 0 0 20262 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3724 62793 SH SOLE 5 0 0 62793 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 557 11777 SH SOLE 5 0 0 11777 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4242 88820 SH SOLE 5 0 0 88820 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 571 5373 SH SOLE 5 0 0 5373 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4740 121023 SH SOLE 5 0 0 121023 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 609 3329 SH SOLE 5 0 0 3329 VANGUARD WORLD FDS ENERGY ETF 92204A306 402 3112 SH SOLE 5 0 0 3112 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 650 2745 SH SOLE 5 0 0 2745 VANGUARD WORLD FDS INF TECH ETF 92204A702 2591 6268 SH SOLE 5 0 0 6268 VANGUARD WORLD FDS UTILITIES ETF 92204A876 244 1920 SH SOLE 5 0 0 1920 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23723 411925 SH SOLE 5 0 0 411925 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1699 22607 SH SOLE 5 0 0 22607 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3900 54283 SH SOLE 5 0 0 54283 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 541 7904 SH SOLE 5 0 0 7904 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6923 121217 SH SOLE 5 0 0 121217 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 892 4571 SH SOLE 5 0 0 4571 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2860 65211 SH SOLE 5 0 0 65211 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2076 27308 SH SOLE 5 0 0 27308 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3318 69073 SH SOLE 5 0 0 69073 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 111605 283519 SH SOLE 5 0 0 283519 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 857 6523 SH SOLE 5 0 0 6523 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 598 3063 SH SOLE 5 0 0 3063 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 311 4116 SH SOLE 5 0 0 4116 VANGUARD INDEX FDS SML CP GRW ETF 922908595 663 3088 SH SOLE 5 0 0 3088 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3705 23151 SH SOLE 5 0 0 23151 VANGUARD INDEX FDS MID CAP ETF 922908629 21433 102621 SH SOLE 5 0 0 102621 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1843 9390 SH SOLE 5 0 0 9390 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7489 52139 SH SOLE 5 0 0 52139 VANGUARD INDEX FDS GROWTH ETF 922908736 5347 19655 SH SOLE 5 0 0 19655 VANGUARD INDEX FDS VALUE ETF 922908744 19703 141920 SH SOLE 5 0 0 141920 VANGUARD INDEX FDS SMALL CP ETF 922908751 39079 206154 SH SOLE 5 0 0 206154 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4232 19866 SH SOLE 5 0 0 19866 VERIZON COMMUNICATIONS INC COM 92343V104 1867 57350 SH SOLE 5 0 0 57350 VERTEX PHARMACEUTICALS INC COM 92532F100 315 895 SH SOLE 5 0 0 895 VISA INC COM CL A 92826C839 6668 28787 SH SOLE 5 0 0 28787 WP CAREY INC COM 92936U109 681 12452 SH SOLE 5 0 0 12452 WPP PLC NEW ADR 92937A102 1509 33984 SH SOLE 5 0 0 33984 WEC ENERGY GROUP INC COM 92939U106 605 7569 SH SOLE 5 0 0 7569 WALMART INC COM 931142103 4507 27727 SH SOLE 5 0 0 27727 WARNER BROS DISCOVERY INC COM SER A 934423104 117 10980 SH SOLE 5 0 0 10980 WASTE CONNECTIONS INC COM 94106B101 469 3440 SH SOLE 5 0 0 3440 WASTE MGMT INC DEL COM 94106L109 2181 14121 SH SOLE 5 0 0 14121 WELLS FARGO CO NEW COM 949746101 1631 39876 SH SOLE 5 0 0 39876 WILLIAMS COS INC COM 969457100 768 22311 SH SOLE 5 0 0 22311 WISDOMTREE TR US LARGECAP DIVD 97717W307 1540 24938 SH SOLE 5 0 0 24938 WISDOMTREE TR INDIA ERNGS FD 97717W422 8116 220844 SH SOLE 5 0 0 220844 WISDOMTREE TR US QTLY DIV GRT 97717X669 902 14178 SH SOLE 5 0 0 14178 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 206 5248 SH SOLE 5 0 0 5248 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 226 4491 SH SOLE 5 0 0 4491 WISDOMTREE TR EMERGING MKT EXC 97717Y535 341 12981 SH SOLE 5 0 0 12981 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 714 39320 SH SOLE 5 0 0 39320 WOODWARD INC COM 980745103 782 6233 SH SOLE 5 0 0 6233 XCEL ENERGY INC COM 98389B100 650 11422 SH SOLE 5 0 0 11422 ZIMMER BIOMET HOLDINGS INC COM 98956P102 423 3762 SH SOLE 5 0 0 3762 ZOETIS INC CL A 98978V103 343 1972 SH SOLE 5 0 0 1972 ZOMEDICA CORP COM 98980M109 4 20925 SH SOLE 5 0 0 20925 AMCOR PLC ORD G0250X107 954 104006 SH SOLE 5 0 0 104006 AON PLC SHS CL A G0403H108 298 906 SH SOLE 5 0 0 906 ARCH CAP GROUP LTD ORD G0450A105 523 6408 SH SOLE 5 0 0 6408 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3043 10115 SH SOLE 5 0 0 10115 EATON CORP PLC SHS G29183103 1233 5722 SH SOLE 5 0 0 5722 EVEREST RE GROUP LTD COM G3223R108 1855 4862 SH SOLE 5 0 0 4862 ICON PLC SHS G4705A100 517 2093 SH SOLE 5 0 0 2093 LINDE PLC SHS G54950103 834 2234 SH SOLE 5 0 0 2234 MEDTRONIC PLC SHS G5960L103 7278 92500 SH SOLE 5 0 0 92500 TRANE TECHNOLOGIES PLC SHS G8994E103 480 2349 SH SOLE 5 0 0 2349 CHUBB LIMITED COM H1467J104 1975 9303 SH SOLE 5 0 0 9303 FIVERR INTL LTD ORD SHS M4R82T106 478 20059 SH SOLE 5 0 0 20059 ASML HOLDING N V N Y REGISTRY SHS N07059210 417 719 SH SOLE 5 0 0 719 FERRARI N V COM N3167Y103 451 1533 SH SOLE 5 0 0 1533 ABBOTT LABS COM 002824100 431 4455 SH DFND 3 4385 0 70 ABBVIE INC COM 00287Y109 586 3932 SH DFND 3 3932 0 0 ALLSTATE CORP COM 020002101 237 2126 SH DFND 3 2126 0 0 ALPHABET INC CAP STK CL A 02079K305 385 2944 SH DFND 3 2898 0 46 ALPHABET INC CAP STK CL C 02079K107 470 3563 SH DFND 3 3533 0 30 AMAZON COM INC COM 023135106 620 4881 SH DFND 3 4881 0 0 AMETEK INC COM 031100100 210 1420 SH DFND 3 1420 0 0 APPLE INC COM 037833100 1449 8462 SH DFND 3 8433 0 29 AT&T INC COM 00206R102 240 15995 SH DFND 3 15995 0 0 BECTON DICKINSON & CO COM 075887109 211 818 SH DFND 3 818 0 0 BENTLEY SYS INC COM CL B 08265T208 1403 27965 SH DFND 3 27965 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 357 1019 SH DFND 3 1019 0 0 BOEING CO COM 097023105 333 1735 SH DFND 3 1735 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 292 5027 SH DFND 3 5027 0 0 CARNIVAL CORP COMMON STOCK 143658300 193 14090 SH DFND 3 14090 0 0 CHEVRON CORP NEW COM 166764100 430 2550 SH DFND 3 2550 0 0 CISCO SYS INC COM 17275R102 311 5780 SH DFND 3 5780 0 0 COLGATE PALMOLIVE CO COM 194162103 215 3025 SH DFND 3 3025 0 0 COMCAST CORP NEW CL A 20030N101 308 6936 SH DFND 3 6936 0 0 COSTCO WHSL CORP NEW COM 22160K105 273 483 SH DFND 3 472 0 11 CSX CORP COM 126408103 209 6789 SH DFND 3 6789 0 0 DANAHER CORPORATION COM 235851102 348 1401 SH DFND 3 1401 0 0 DISNEY WALT CO COM 254687106 486 5992 SH DFND 3 5992 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1861 158808 SH DFND 3 158808 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 325 3686 SH DFND 3 3686 0 0 EATON CORP PLC SHS G29183103 1810 8488 SH DFND 3 8488 0 0 EXXON MOBIL CORP COM 30231G102 639 5435 SH DFND 3 5435 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4439 105550 SH DFND 3 104661 0 889 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 346 4265 SH DFND 3 4265 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 249 7455 SH DFND 3 7455 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 587 45289 SH DFND 3 45289 0 0 FORD MTR CO DEL COM 345370860 155 12468 SH DFND 3 12468 0 0 GABELLI EQUITY TR INC COM 362397101 298 58118 SH DFND 3 58118 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 617 11800 SH DFND 3 11800 0 0 HOME DEPOT INC COM 437076102 326 1078 SH DFND 3 1059 0 19 HUMANA INC COM 444859102 379 780 SH DFND 3 780 0 0 ISHARES GOLD TR ISHARES NEW 464285204 236 6750 SH DFND 3 6750 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12297 258400 SH DFND 3 253505 0 4895 ISHARES INC MSCI GBL MIN VOL 464286525 728 7625 SH DFND 3 7222 0 403 ISHARES SILVER TR ISHARES 46428Q109 232 11403 SH DFND 3 11403 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17150 193373 SH DFND 3 188990 0 4383 ISHARES TR 7-10 YR TRSY BD 464287440 467 5096 SH DFND 3 5096 0 0 ISHARES TR CORE MSCI PAC 46434V696 229 4110 SH DFND 3 4110 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6088 24414 SH DFND 3 24085 0 329 ISHARES TR CORE S&P TTL STK 464287150 15841 168184 SH DFND 3 165799 0 2385 ISHARES TR CORE S&P500 ETF 464287200 25666 59768 SH DFND 3 58460 0 1308 ISHARES TR CORE TOTAL USD 46434V613 495 11320 SH DFND 3 7409 0 3911 ISHARES TR CORE US AGGBD ET 464287226 381 4051 SH DFND 3 4018 0 33 ISHARES TR ESG ADV TTL USD 46436E619 738 18056 SH DFND 3 18056 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 541 5757 SH DFND 3 5757 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 553 23247 SH DFND 3 23247 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 266 12213 SH DFND 3 12213 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1249 49174 SH DFND 3 49174 0 0 ISHARES TR MSCI EAFE ETF 464287465 1504 21829 SH DFND 3 21829 0 0 ISHARES TR MSCI KLD400 SOC 464288570 552 6780 SH DFND 3 6780 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6652 91908 SH DFND 3 89946 0 1962 ISHARES TR RUS 1000 GRW ETF 464287614 21857 82172 SH DFND 3 81202 0 970 ISHARES TR RUSSELL 2000 ETF 464287655 1188 6720 SH DFND 3 6720 0 0 ISHARES TR SELECT DIVID ETF 464287168 2697 25052 SH DFND 3 25052 0 0 ISHARES TR US TREAS BD ETF 46429B267 13724 622686 SH DFND 3 612722 0 9964 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1024 19123 SH DFND 3 19123 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2415 47872 SH DFND 3 47872 0 0 JOHNSON & JOHNSON COM 478160104 347 2228 SH DFND 3 2228 0 0 JPMORGAN CHASE & CO COM 46625H100 1679 11581 SH DFND 3 11522 0 59 LABORATORY CORP AMER HLDGS COM NEW 50540R409 379 1887 SH DFND 3 1887 0 0 MARATHON PETE CORP COM 56585A102 386 2552 SH DFND 3 2552 0 0 MASTERCARD INCORPORATED CL A 57636Q104 304 769 SH DFND 3 769 0 0 MERCK & CO INC COM 58933Y105 247 2403 SH DFND 3 2403 0 0 MICROSOFT CORP COM 594918104 1863 5901 SH DFND 3 5880 0 21 NIO INC SPON ADS 62914V106 134 14820 SH DFND 3 14820 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 209 12665 SH DFND 3 12665 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 392 14339 SH DFND 3 14339 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 330 15657 SH DFND 3 15657 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1726 167430 SH DFND 3 167430 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 717 87391 SH DFND 3 87391 0 0 NVIDIA CORPORATION COM 67066G104 225 518 SH DFND 3 518 0 0 PEPSICO INC COM 713448108 725 4281 SH DFND 3 4258 0 23 PFIZER INC COM 717081103 1184 35680 SH DFND 3 35552 0 128 PIMCO HIGH INCOME FD COM SHS 722014107 374 84581 SH DFND 3 84581 0 0 PROCTER AND GAMBLE CO COM 742718109 475 3256 SH DFND 3 3222 0 34 QUALCOMM INC COM 747525103 267 2406 SH DFND 3 2406 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1244 30024 SH DFND 3 29862 0 162 SOUTHERN CO COM 842587107 243 3755 SH DFND 3 3755 0 0 SPDR GOLD TR GOLD SHS 78463V107 5290 30855 SH DFND 3 30843 0 12 SPDR S&P 500 ETF TR TR UNIT 78462F103 20583 48149 SH DFND 3 47885 0 264 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 611 1338 SH DFND 3 1338 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1643 27716 SH DFND 3 27716 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 509 12329 SH DFND 3 12329 0 0 SPDR SER TR S&P DIVID ETF 78464A763 480 4176 SH DFND 3 4176 0 0 STIFEL FINL CORP COM 860630102 1078 17547 SH DFND 3 17547 0 0 STRYKER CORPORATION COM 863667101 851 3113 SH DFND 3 3113 0 0 UNITED PARCEL SERVICE INC CL B 911312106 746 4789 SH DFND 3 4789 0 0 UNITEDHEALTH GROUP INC COM 91324P102 432 856 SH DFND 3 838 0 18 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 421 8570 SH DFND 3 8570 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 187 16484 SH DFND 3 16484 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 259 3450 SH DFND 3 3450 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 378 2640 SH DFND 3 2640 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9570 35145 SH DFND 3 34499 0 646 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1500 7699 SH DFND 3 7647 0 52 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2224 16981 SH DFND 3 16905 0 76 VANGUARD INDEX FDS MID CAP ETF 922908629 437 2100 SH DFND 3 2100 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 460 6078 SH DFND 3 6078 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2094 5333 SH DFND 3 5333 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4024 25229 SH DFND 3 24576 0 653 VANGUARD INDEX FDS SMALL CP ETF 922908751 1918 10146 SH DFND 3 10146 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2233 10511 SH DFND 3 10511 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 34995 253713 SH DFND 3 251417 0 2296 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 304 7756 SH DFND 3 7756 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 538 7078 SH DFND 3 7078 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1026 13658 SH DFND 3 13658 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 761 14210 SH DFND 3 14210 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 45285 1035786 SH DFND 3 1017966 0 17820 VERIZON COMMUNICATIONS INC COM 92343V104 214 6600 SH DFND 3 6600 0 0 VISA INC COM CL A 92826C839 412 1791 SH DFND 3 1791 0 0 WELLS FARGO CO NEW COM 949746101 450 11025 SH DFND 3 10980 0 45 WESTERN ASSET INVESTMENT GRA COM 95766T100 233 20732 SH DFND 3 20732 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 298 18813 SH DFND 3 18813 0 0 ZOETIS INC CL A 98978V103 1030 5922 SH DFND 3 5889 0 33