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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DNP SELECT INCOME FD INC COM 23325P104 747 72,145 SH   DFND 3 72,145 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,456 134,782 SH   DFND 3 134,782 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 293 3,146 SH   DFND 3 3,146 0 0
EATON CORP PLC SHS G29183103 1,208 9,058 SH   DFND 3 9,058 0 0
EXXON MOBIL CORP COM 30231G102 600 6,874 SH   DFND 3 6,874 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,476 148,746 SH   DFND 3 145,136 0 3,610
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 351 4,865 SH   DFND 3 4,865 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 606 40,801 SH   DFND 3 40,801 0 0
FOOT LOCKER INC COM 344849104 219 7,047 SH   DFND 3 7,047 0 0
FORD MTR CO DEL COM 345370860 137 12,198 SH   DFND 3 12,198 0 0
GABELLI EQUITY TR INC COM 362397101 215 39,015 SH   DFND 3 39,015 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 588 13,470 SH   DFND 3 13,470 0 0
HOME DEPOT INC COM 437076102 324 1,173 SH   DFND 3 1,154 0 19
HUMANA INC COM 444859102 381 785 SH   DFND 3 785 0 0
ISHARES GOLD TR ISHARES NEW 464285204 245 7,756 SH   DFND 3 7,344 0 412
ISHARES INC CORE MSCI EMKT 46434G103 6,503 151,294 SH   DFND 3 146,816 0 4,478
ISHARES SILVER TR ISHARES 46428Q109 198 11,323 SH   DFND 3 11,323 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 17,899 186,239 SH   DFND 3 183,604 0 2,635
ISHARES TR 20 YR TR BD ETF 464287432 9,980 97,418 SH   DFND 3 94,060 0 3,358
ISHARES TR 7-10 YR TRSY BD 464287440 229 2,389 SH   DFND 3 2,073 0 316
ISHARES TR CORE MSCI PAC 46434V696 212 4,431 SH   DFND 3 3,804 0 627
ISHARES TR CORE S&P MCP ETF 464287507 5,158 23,527 SH   DFND 3 23,012 0 515
ISHARES TR CORE S&P TTL STK 464287150 26,205 329,453 SH   DFND 3 322,371 0 7,082
ISHARES TR CORE S&P US VLU 464287663 203 3,239 SH   DFND 3 3,239 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,092 56,020 SH   DFND 3 54,297 0 1,723
ISHARES TR CORE US AGGBD ET 464287226 512 5,319 SH   DFND 3 3,309 0 2,010
AFLAC INC COM 001055102 266 4,726 SH   SOLE 2 0 0 4,726
AT&T INC COM 00206R102 1,715 111,783 SH   SOLE 2 0 0 111,783
ARK ETF TR INNOVATION ETF 00214Q104 4,377 116,019 SH   SOLE 2 0 0 116,019
ABBOTT LABS COM 002824100 1,365 14,107 SH   SOLE 2 0 0 14,107
ABBVIE INC COM 00287Y109 3,179 23,686 SH   SOLE 2 0 0 23,686
ADOBE SYSTEMS INCORPORATED COM 00724F101 375 1,361 SH   SOLE 2 0 0 1,361
ADVANCED MICRO DEVICES INC COM 007903107 2,210 34,873 SH   SOLE 2 0 0 34,873
AIR PRODS & CHEMS INC COM 009158106 374 1,608 SH   SOLE 2 0 0 1,608
ALLIANT ENERGY CORP COM 018802108 216 4,076 SH   SOLE 2 0 0 4,076
ALLSTATE CORP COM 020002101 4,524 36,328 SH   SOLE 2 0 0 36,328
ALPHABET INC CAP STK CL C 02079K107 3,463 36,015 SH   SOLE 2 0 0 36,015
ALPHABET INC CAP STK CL A 02079K305 3,019 31,559 SH   SOLE 2 0 0 31,559
ALTRIA GROUP INC COM 02209S103 425 10,537 SH   SOLE 2 0 0 10,537
AMAZON COM INC COM 023135106 8,038 71,136 SH   SOLE 2 0 0 71,136
AMEREN CORP COM 023608102 206 2,552 SH   SOLE 2 0 0 2,552
AMERICAN TOWER CORP NEW COM 03027X100 276 1,287 SH   SOLE 2 0 0 1,287
AAON INC COM PAR $0.004 000360206 2,339 43,411 SH   SOLE   43,411 0 0
AAR CORP COM 000361105 1,245 34,769 SH   SOLE   34,769 0 0
AAR CORP COM 000361105 8,714 243,263 SH   DFND 1 243,263 0 0
ABM INDS INC COM 000957100 2,639 69,040 SH   SOLE   69,040 0 0
AFLAC INC COM 001055102 1,378 24,527 SH   SOLE   24,527 0 0
AGCO CORP COM 001084102 5,980 62,186 SH   SOLE   62,186 0 0
AGCO CORP COM 001084102 2,479 25,780 SH   DFND 1 25,780 0 0
AGNC INVT CORP COM 00123Q104 4,445 527,967 SH   DFND 1 527,967 0 0
AGNC INVT CORP COM 00123Q104 7,623 905,319 SH   SOLE   905,319 0 0
AES CORP COM 00130H105 644 28,489 SH   SOLE   28,489 0 0
AES CORP UNIT 02/15/2024 00130H204 1,626 18,502 SH   DFND 1 18,502 0 0
AES CORP UNIT 02/15/2024 00130H204 25,821 293,857 SH   SOLE   293,857 0 0
AMC NETWORKS INC CL A 00164V103 376 18,526 SH   DFND 1 18,526 0 0
AMC NETWORKS INC CL A 00164V103 1,316 64,819 SH   SOLE   64,819 0 0
AMN HEALTHCARE SVCS INC COM 001744101 7,655 72,240 SH   SOLE   72,240 0 0
AMN HEALTHCARE SVCS INC COM 001744101 463 4,371 SH   DFND 1 4,371 0 0
ANI PHARMACEUTICALS INC COM 00182C103 401 12,472 SH   SOLE   12,472 0 0
ASGN INC COM 00191U102 36,756 406,725 SH   DFND 1 406,725 0 0
ASGN INC COM 00191U102 33,580 371,579 SH   SOLE   371,579 0 0
AT&T INC COM 00206R102 225 14,664 SH   DFND 1 14,664 0 0
AT&T INC COM 00206R102 5,430 354,002 SH   SOLE   354,002 0 0
A10 NETWORKS INC COM 002121101 909 68,504 SH   SOLE   68,504 0 0
ATN INTL INC COM 00215F107 427 11,068 SH   SOLE   11,068 0 0
AZZ INC COM 002474104 2,429 66,521 SH   SOLE   66,521 0 0
AZZ INC COM 002474104 781 21,391 SH   DFND 1 21,391 0 0
THE AARONS COMPANY INC COM 00258W108 428 44,001 SH   SOLE   44,001 0 0
ABBOTT LABS COM 002824100 53,691 554,888 SH   SOLE   554,888 0 0
ABBOTT LABS COM 002824100 10,759 111,188 SH   DFND 1 111,188 0 0
ABBVIE INC COM 00287Y109 10,559 78,675 SH   SOLE   78,675 0 0
ABERCROMBIE & FITCH CO CL A 002896207 811 52,148 SH   SOLE   52,148 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1,276 506,401 SH   DFND 1 506,401 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 451 179,147 SH   SOLE   179,147 0 0
ABIOMED INC COM 003654100 497 2,022 SH   SOLE   2,022 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,710 87,966 SH   SOLE   87,966 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,267 29,003 SH   SOLE   29,003 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,192 91,997 SH   DFND 1 91,997 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,778 108,672 SH   SOLE   108,672 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 995 60,834 SH   DFND 1 60,834 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,238 98,133 SH   SOLE   98,133 0 0
ACCOLADE INC COM 00437E102 219 19,170 SH   SOLE   19,170 0 0
ACI WORLDWIDE INC COM 004498101 631 30,185 SH   SOLE   30,185 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,426 72,827 SH   SOLE   72,827 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,662 156,871 SH   SOLE   156,871 0 0
ACUITY BRANDS INC COM 00508Y102 1,374 8,723 SH   SOLE   8,723 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 158 10,873 SH   DFND 1 10,873 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 841 118,140 SH   DFND 1 118,140 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,213 170,407 SH   SOLE   170,407 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,488 79,251 SH   SOLE   79,251 0 0
ADDUS HOMECARE CORP COM 006739106 1,583 16,622 SH   SOLE   16,622 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,581 71,152 SH   SOLE   71,152 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 343 1,248 SH   DFND 1 1,248 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,703 46,728 SH   SOLE   46,728 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 404 2,586 SH   SOLE   2,586 0 0
AECOM COM 00766T100 5,549 81,158 SH   SOLE   81,158 0 0
AECOM COM 00766T100 1,817 26,581 SH   DFND 1 26,581 0 0
ADVANSIX INC COM 00773T101 929 28,951 SH   SOLE   28,951 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,126 78,161 SH   SOLE   78,161 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,552 71,846 SH   SOLE   71,846 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 57,158 459,582 SH   DFND 1 459,582 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 38,616 310,492 SH   SOLE   310,492 0 0
ADVANCED ENERGY INDS COM 007973100 14,288 184,578 SH   DFND 1 184,578 0 0
ADVANCED ENERGY INDS COM 007973100 11,207 144,777 SH   SOLE   144,777 0 0
AEROVIRONMENT INC COM 008073108 2,154 25,834 SH   SOLE   25,834 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,132 10,117 SH   SOLE   10,117 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,616 13,295 SH   SOLE   13,295 0 0
AGILYSYS INC COM 00847J105 17,180 310,383 SH   DFND 1 310,383 0 0
AGILYSYS INC COM 00847J105 11,079 200,156 SH   SOLE   200,156 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 458 16,204 SH   DFND 1 16,204 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 886 31,339 SH   SOLE   31,339 0 0
AGILITI INC COM 00848J104 8,270 577,945 SH   SOLE   577,945 0 0
AGILITI INC COM 00848J104 10,545 736,925 SH   DFND 1 736,925 0 0
AGREE RLTY CORP COM 008492100 32,374 479,049 SH   SOLE   479,049 0 0
AGREE RLTY CORP COM 008492100 32,594 482,304 SH   DFND 1 482,304 0 0
AGILON HEALTH INC COM 00857U107 7,899 337,294 SH   DFND 1 337,294 0 0
AGILON HEALTH INC COM 00857U107 12,505 533,926 SH   SOLE   533,926 0 0
AIR LEASE CORP CL A 00912X302 37,563 1,211,311 SH   DFND 1 1,211,311 0 0
AIR LEASE CORP CL A 00912X302 24,320 784,249 SH   SOLE   784,249 0 0
AIR PRODS & CHEMS INC COM 009158106 2,297 9,868 SH   SOLE   9,868 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 8,578 8,599,000 SH   SOLE   8,599,000 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 410 411,000 SH   DFND 1 411,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 568 7,075 SH   SOLE   7,075 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 458 451,000 SH   DFND 1 451,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12,949 12,745,000 SH   SOLE   12,745,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 12,157 13,065,000 SH   SOLE   13,065,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,399 1,504,000 SH   DFND 1 1,504,000 0 0
ALAMO GROUP INC COM 011311107 1,301 10,638 SH   SOLE   10,638 0 0
ALARM COM HLDGS INC COM 011642105 3,335 51,417 SH   SOLE   51,417 0 0
ALASKA AIR GROUP INC COM 011659109 9,033 230,739 SH   SOLE   230,739 0 0
ALASKA AIR GROUP INC COM 011659109 5,167 131,989 SH   DFND 1 131,989 0 0
ALBANY INTL CORP CL A 012348108 2,534 32,149 SH   SOLE   32,149 0 0
ALBEMARLE CORP COM 012653101 1,378 5,212 SH   SOLE   5,212 0 0
ALCOA CORP COM 013872106 1,603 47,620 SH   SOLE   47,620 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 97 18,241 SH   SOLE   18,241 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,246 75,151 SH   SOLE   75,151 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56,879 405,730 SH   DFND 1 405,730 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 47,401 338,120 SH   SOLE   338,120 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,460 168,276 SH   DFND 1 168,276 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,102 38,776 SH   SOLE   38,776 0 0
ALIGN TECHNOLOGY INC COM 016255101 35,977 173,710 SH   DFND 1 173,710 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,232 116,999 SH   SOLE   116,999 0 0
ALLEGHANY CORP MD COM 017175100 2,989 3,561 SH   SOLE   3,561 0 0
ATI INC COM 01741R102 3,573 134,282 SH   SOLE   134,282 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,166 15,975 SH   SOLE   15,975 0 0
ALLETE INC COM NEW 018522300 756 15,105 SH   SOLE   15,105 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 552 17,538 SH   DFND 1 17,538 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,425 45,313 SH   SOLE   45,313 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,404 270,675 SH   DFND 1 270,675 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 651 73,333 SH   SOLE   73,333 0 0
ALLIANT ENERGY CORP COM 018802108 59,686 1,126,367 SH   SOLE   1,126,367 0 0
ALLIANT ENERGY CORP COM 018802108 90,690 1,711,446 SH   DFND 1 1,711,446 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,187 109,900 SH   SOLE   109,900 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 612 56,690 SH   DFND 1 56,690 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,744 114,528 SH   SOLE   114,528 0 0
ALLSTATE CORP COM 020002101 374 3,002 SH   DFND 1 3,002 0 0
ALLSTATE CORP COM 020002101 2,411 19,360 SH   SOLE   19,360 0 0
ALLY FINL INC COM 02005N100 55,531 1,995,360 SH   DFND 1 1,995,360 0 0
ALLY FINL INC COM 02005N100 46,325 1,664,555 SH   SOLE   1,664,555 0 0
ALPHABET INC CAP STK CL C 02079K107 205,521 2,137,505 SH   DFND 1 2,137,505 0 0
ALPHABET INC CAP STK CL C 02079K107 419,020 4,357,987 SH   SOLE   4,357,987 0 0
ALPHABET INC CAP STK CL A 02079K305 9,446 98,757 SH   DFND 1 98,757 0 0
ALPHABET INC CAP STK CL A 02079K305 44,889 469,301 SH   SOLE   469,301 0 0
ALTRA INDL MOTION CORP COM 02208R106 5,145 153,025 SH   DFND 1 153,025 0 0
ALTRA INDL MOTION CORP COM 02208R106 8,302 246,947 SH   SOLE   246,947 0 0
ALTRIA GROUP INC COM 02209S103 3,102 76,810 SH   SOLE   76,810 0 0
AMAZON COM INC COM 023135106 416,343 3,684,452 SH   SOLE   3,684,452 0 0
AMAZON COM INC COM 023135106 190,813 1,688,614 SH   DFND 1 1,688,614 0 0
AMBAC FINL GROUP INC COM NEW 023139884 593 46,479 SH   SOLE   46,479 0 0
AMEDISYS INC COM 023436108 3,383 34,950 SH   SOLE   34,950 0 0
AMEDISYS INC COM 023436108 1,505 15,550 SH   DFND 1 15,550 0 0
AMEREN CORP COM 023608102 888 11,020 SH   SOLE   11,020 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 334 20,308 SH   SOLE   20,308 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,454 88,303 SH   DFND 1 88,303 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 334 27,718 SH   SOLE   27,718 0 0
AMERICAN ASSETS TR INC COM 024013104 1,899 73,838 SH   SOLE   73,838 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 890 130,328 SH   SOLE   130,328 0 0
AMERICAN ELEC PWR CO INC COM 025537101 325 3,762 SH   DFND 1 3,762 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,120 24,522 SH   SOLE   24,522 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,585 162,855 SH   SOLE   162,855 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 474 9,591 SH   DFND 1 9,591 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 13,846 280,335 SH   SOLE   280,335 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,024 81,092 SH   SOLE   81,092 0 0
AMERICAN EXPRESS CO COM 025816109 33,624 249,233 SH   DFND 1 249,233 0 0
AMERICAN EXPRESS CO COM 025816109 69,978 518,704 SH   SOLE   518,704 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,417 68,469 SH   SOLE   68,469 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,543 28,818 SH   DFND 1 28,818 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,216 206,815 SH   DFND 1 206,815 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2,186 371,837 SH   SOLE   371,837 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,977 212,660 SH   SOLE   212,660 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,540 32,434 SH   SOLE   32,434 0 0
AMER STATES WTR CO COM 029899101 2,978 38,203 SH   SOLE   38,203 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,309 99,248 SH   SOLE   99,248 0 0
AMERICAN VANGUARD CORP COM 030371108 561 29,996 SH   SOLE   29,996 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,053 8,088 SH   SOLE   8,088 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,061 24,198 SH   SOLE   24,198 0 0
AMERICAS CAR-MART INC COM 03062T105 469 7,679 SH   SOLE   7,679 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,611 65,491 SH   SOLE   65,491 0 0
AMERISAFE INC COM 03071H100 932 19,934 SH   SOLE   19,934 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,995 22,131 SH   DFND 1 22,131 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,897 50,964 SH   SOLE   50,964 0 0
AMERIPRISE FINL INC COM 03076C106 43,491 172,619 SH   DFND 1 172,619 0 0
AMERIPRISE FINL INC COM 03076C106 33,267 132,040 SH   SOLE   132,040 0 0
AMERIS BANCORP COM 03076K108 9,039 202,166 SH   SOLE   202,166 0 0
AMERIS BANCORP COM 03076K108 4,177 93,432 SH   DFND 1 93,432 0 0
AMETEK INC COM 031100100 9,899 87,283 SH   DFND 1 87,283 0 0
AMETEK INC COM 031100100 28,057 247,392 SH   SOLE   247,392 0 0
AMGEN INC COM 031162100 68,817 305,310 SH   SOLE   305,310 0 0
AMGEN INC COM 031162100 29,548 131,092 SH   DFND 1 131,092 0 0
AMICUS THERAPEUTICS INC COM 03152W109 126 12,076 SH   SOLE   12,076 0 0
AMKOR TECHNOLOGY INC COM 031652100 476 27,896 SH   DFND 1 27,896 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,351 79,235 SH   SOLE   79,235 0 0
AMPHENOL CORP NEW CL A 032095101 9,143 136,546 SH   DFND 1 136,546 0 0
AMPHENOL CORP NEW CL A 032095101 19,961 298,108 SH   SOLE   298,108 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,111 39,521 SH   SOLE   39,521 0 0
ANALOG DEVICES INC COM 032654105 3,223 23,130 SH   SOLE   23,130 0 0
ANDERSONS INC COM 034164103 1,021 32,902 SH   SOLE   32,902 0 0
ANGIODYNAMICS INC COM 03475V101 824 40,284 SH   SOLE   40,284 0 0
ANIKA THERAPEUTICS INC COM 035255108 681 28,602 SH   SOLE   28,602 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,778 161,907 SH   SOLE   161,907 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 434 25,269 SH   DFND 1 25,269 0 0
ANSYS INC COM 03662Q105 29,289 132,110 SH   SOLE   132,110 0 0
ANSYS INC COM 03662Q105 41,023 185,039 SH   DFND 1 185,039 0 0
ANTERO RESOURCES CORP COM 03674X106 3,526 115,485 SH   SOLE   115,485 0 0
ANTERO RESOURCES CORP COM 03674X106 1,885 61,741 SH   DFND 1 61,741 0 0
ELEVANCE HEALTH INC COM 036752103 78,407 172,611 SH   DFND 1 172,611 0 0
ELEVANCE HEALTH INC COM 036752103 135,597 298,513 SH   SOLE   298,513 0 0
ANTERO MIDSTREAM CORP COM 03676B102 479 52,127 SH   DFND 1 52,127 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,741 189,674 SH   SOLE   189,674 0 0
APA CORPORATION COM 03743Q108 476 13,927 SH   SOLE   13,927 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,949 102,262 SH   SOLE   102,262 0 0
APOGEE ENTERPRISES INC COM 037598109 875 22,904 SH   SOLE   22,904 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,130 136,109 SH   SOLE   136,109 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 5,547 5,700,000 SH   SOLE   5,700,000 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,582 40,557 SH   SOLE   40,557 0 0
APPLE INC COM 037833100 516,930 3,740,451 SH   SOLE   3,740,451 0 0
APPLE INC COM 037833100 201,212 1,455,945 SH   DFND 1 1,455,945 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,947 138,460 SH   SOLE   138,460 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,092 39,812 SH   SOLE   39,812 0 0
APPLIED MATLS INC COM 038222105 3,172 38,712 SH   SOLE   38,712 0 0
APTARGROUP INC COM 038336103 10,519 110,692 SH   SOLE   110,692 0 0
APTARGROUP INC COM 038336103 12,057 126,872 SH   DFND 1 126,872 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2,460 2,500,000 SH   SOLE   2,500,000 0 0
ARCBEST CORP COM 03937C105 1,848 25,403 SH   SOLE   25,403 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,007 24,947 SH   SOLE   24,947 0 0
ARCHROCK INC COM 03957W106 361 56,197 SH   DFND 1 56,197 0 0
ARCHROCK INC COM 03957W106 1,587 247,244 SH   SOLE   247,244 0 0
ARCOSA INC COM 039653100 2,858 49,987 SH   SOLE   49,987 0 0
ARCONIC CORPORATION COM 03966V107 1,808 106,125 SH   SOLE   106,125 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,405 53,707 SH   SOLE   53,707 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 428 22,372 SH   SOLE   22,372 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 221 11,542 SH   DFND 1 11,542 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 367 360,000 SH   DFND 1 360,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 6,057 5,935,000 SH   SOLE   5,935,000 0 0
ARGENX SE SPONSORED ADR 04016X101 10,022 28,386 SH   DFND 1 28,386 0 0
ARGENX SE SPONSORED ADR 04016X101 17,056 48,311 SH   SOLE   48,311 0 0
ARISTA NETWORKS INC COM 040413106 4,995 44,248 SH   DFND 1 44,248 0 0
ARISTA NETWORKS INC COM 040413106 10,192 90,280 SH   SOLE   90,280 0 0
ARLO TECHNOLOGIES INC COM 04206A101 420 90,587 SH   SOLE   90,587 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 726 69,990 SH   SOLE   69,990 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 577 118,500 SH   SOLE   118,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 917 11,571 SH   SOLE   11,571 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 551 6,959 SH   DFND 1 6,959 0 0
ARROW ELECTRS INC COM 042735100 7,919 85,899 SH   SOLE   85,899 0 0
ARROW ELECTRS INC COM 042735100 3,555 38,565 SH   DFND 1 38,565 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 926 28,015 SH   SOLE   28,015 0 0
ARTESIAN RES CORP CL A 043113208 726 15,085 SH   DFND 1 15,085 0 0
ARTESIAN RES CORP CL A 043113208 1,407 29,240 SH   SOLE   29,240 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,457 22,878 SH   SOLE   22,878 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,864 47,103 SH   DFND 1 47,103 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7,830 75,825 SH   SOLE   75,825 0 0
ASHLAND INC COM 044186104 104,312 1,098,364 SH   DFND 1 1,098,364 0 0
ASHLAND INC COM 044186104 61,975 652,572 SH   SOLE   652,572 0 0
ASSOCIATED BANC CORP COM 045487105 799 39,781 SH   SOLE   39,781 0 0
ASSURANT INC COM 04621X108 330 2,270 SH   SOLE   2,270 0 0
ASTEC INDS INC COM 046224101 737 23,636 SH   SOLE   23,636 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 42,864 781,620 SH   SOLE   781,620 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27,498 501,417 SH   DFND 1 501,417 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 184 48,575 SH   SOLE   48,575 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 95 25,067 SH   DFND 1 25,067 0 0
ATKORE INC COM 047649108 937 12,040 SH   DFND 1 12,040 0 0
ATKORE INC COM 047649108 1,628 20,925 SH   SOLE   20,925 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,546 26,642 SH   SOLE   26,642 0 0
ATMOS ENERGY CORP COM 049560105 634 6,224 SH   SOLE   6,224 0 0
AUTODESK INC COM 052769106 6,070 32,497 SH   DFND 1 32,497 0 0
AUTODESK INC COM 052769106 18,057 96,665 SH   SOLE   96,665 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,528 50,967 SH   SOLE   50,967 0 0
AUTONATION INC COM 05329W102 505 4,956 SH   DFND 1 4,956 0 0
AUTONATION INC COM 05329W102 1,887 18,523 SH   SOLE   18,523 0 0
AUTOZONE INC COM 053332102 1,780 831 SH   SOLE   831 0 0
AVALARA INC COM 05338G106 1,044 11,370 SH   SOLE   11,370 0 0
AVALONBAY CMNTYS INC COM 053484101 34,032 184,764 SH   SOLE   184,764 0 0
AVALONBAY CMNTYS INC COM 053484101 14,152 76,836 SH   DFND 1 76,836 0 0
AVANOS MED INC COM 05350V106 762 34,989 SH   DFND 1 34,989 0 0
AVANOS MED INC COM 05350V106 2,379 109,246 SH   SOLE   109,246 0 0
AVANTOR INC COM 05352A100 3,192 162,871 SH   DFND 1 162,871 0 0
AVANTOR INC COM 05352A100 5,762 293,955 SH   SOLE   293,955 0 0
AVERY DENNISON CORP COM 053611109 3,925 24,122 SH   DFND 1 24,122 0 0
AVERY DENNISON CORP COM 053611109 8,771 53,912 SH   SOLE   53,912 0 0
AVID TECHNOLOGY INC COM 05367P100 816 35,069 SH   SOLE   35,069 0 0
AVID BIOSERVICES INC COM 05368M106 1,222 63,920 SH   SOLE   63,920 0 0
AVIENT CORPORATION COM 05368V106 686 22,624 SH   SOLE   22,624 0 0
AVIS BUDGET GROUP COM 053774105 1,142 7,693 SH   SOLE   7,693 0 0
AVISTA CORP COM 05379B107 333 8,982 SH   DFND 1 8,982 0 0
AVISTA CORP COM 05379B107 3,419 92,291 SH   SOLE   92,291 0 0
AVNET INC COM 053807103 1,738 48,114 SH   SOLE   48,114 0 0
AVNET INC COM 053807103 503 13,913 SH   DFND 1 13,913 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,068 34,148 SH   SOLE   34,148 0 0
AXON ENTERPRISE INC COM 05464C101 2,069 17,871 SH   SOLE   17,871 0 0
AXOS FINANCIAL INC COM 05465C100 1,883 54,996 SH   SOLE   54,996 0 0
AXONICS INC COM 05465P101 13,054 185,324 SH   DFND 1 185,324 0 0
AXONICS INC COM 05465P101 18,015 255,743 SH   SOLE   255,743 0 0
B & G FOODS INC NEW COM 05508R106 1,222 74,086 SH   SOLE   74,086 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 27,099 372,182 SH   DFND 1 372,182 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 56,227 772,242 SH   SOLE   772,242 0 0
BP PLC SPONSORED ADR 055622104 29,370 1,028,722 SH   DFND 1 1,028,722 0 0
BP PLC SPONSORED ADR 055622104 41,308 1,446,851 SH   SOLE   1,446,851 0 0
B. RILEY FINANCIAL INC COM 05580M108 729 16,377 SH   SOLE   16,377 0 0
BADGER METER INC COM 056525108 2,795 30,256 SH   SOLE   30,256 0 0
BAIDU INC SPON ADR REP A 056752108 977 8,318 SH   SOLE   8,318 0 0
BAIDU INC SPON ADR REP A 056752108 4,234 36,034 SH   DFND 1 36,034 0 0
BAKER HUGHES COMPANY CL A 05722G100 943 44,971 SH   SOLE   44,971 0 0
BALCHEM CORP COM 057665200 4,037 33,204 SH   SOLE   33,204 0 0
BALL CORP COM 058498106 27,604 571,268 SH   SOLE   571,268 0 0
BALL CORP COM 058498106 38,882 804,681 SH   DFND 1 804,681 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 206 55,910 SH   DFND 1 55,910 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 47 12,884 SH   SOLE   12,884 0 0
BANCORP INC DEL COM 05969A105 1,285 58,464 SH   SOLE   58,464 0 0
BANC OF CALIFORNIA INC COM 05990K106 860 53,845 SH   DFND 1 53,845 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,011 188,517 SH   SOLE   188,517 0 0
BK OF AMERICA CORP COM 060505104 50,673 1,677,914 SH   DFND 1 1,677,914 0 0
BK OF AMERICA CORP COM 060505104 80,553 2,667,312 SH   SOLE   2,667,312 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 25,982 22,150 SH   SOLE   22,150 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,313 1,119 SH   DFND 1 1,119 0 0
BANK HAWAII CORP COM 062540109 815 10,708 SH   SOLE   10,708 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,262 32,775 SH   SOLE   32,775 0 0
BANK OZK COM 06417N103 1,164 29,434 SH   SOLE   29,434 0 0
BANKFINANCIAL CORP COM 06643P104 264 27,875 SH   DFND 1 27,875 0 0
BANKFINANCIAL CORP COM 06643P104 516 54,517 SH   SOLE   54,517 0 0
BANKUNITED INC COM 06652K103 2,752 80,550 SH   SOLE   80,550 0 0
BANNER CORP COM NEW 06652V208 12,495 211,499 SH   DFND 1 211,499 0 0
BANNER CORP COM NEW 06652V208 2,088 35,344 SH   SOLE   35,344 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 939 76,841 SH   DFND 1 76,841 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 197 16,087 SH   SOLE   16,087 0 0
BARNES GROUP INC COM 067806109 23,928 828,540 SH   DFND 1 828,540 0 0
BARNES GROUP INC COM 067806109 13,294 460,321 SH   SOLE   460,321 0 0
BATH & BODY WORKS INC COM 070830104 317 9,738 SH   SOLE   9,738 0 0
BAXTER INTL INC COM 071813109 32,328 600,227 SH   SOLE   600,227 0 0
BAXTER INTL INC COM 071813109 21,847 405,625 SH   DFND 1 405,625 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 812 83,976 SH   DFND 1 83,976 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,374 142,037 SH   SOLE   142,037 0 0
BECTON DICKINSON & CO COM 075887109 2,828 12,690 SH   SOLE   12,690 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1,369 29,329 SH   DFND 1 29,329 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 21,451 459,636 SH   SOLE   459,636 0 0
BED BATH & BEYOND INC COM 075896100 438 71,909 SH   SOLE   71,909 0 0
BELDEN INC COM 077454106 691 11,520 SH   SOLE   11,520 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 739 35,848 SH   SOLE   35,848 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,213 48,944 SH   SOLE   48,944 0 0
BERKLEY W R CORP COM 084423102 563 8,712 SH   SOLE   8,712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,492 39,294 SH   DFND 1 39,294 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,373 207,375 SH   SOLE   207,375 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 14,599 534,774 SH   DFND 1 534,774 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,292 47,332 SH   SOLE   47,332 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,718 58,420 SH   DFND 1 58,420 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,822 39,153 SH   SOLE   39,153 0 0
BEST BUY INC COM 086516101 565 8,922 SH   SOLE   8,922 0 0
BIG LOTS INC COM 089302103 467 29,892 SH   SOLE   29,892 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 11,924 805,667 SH   DFND 1 805,667 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6,913 467,078 SH   SOLE   467,078 0 0
BILL COM HLDGS INC COM 090043100 46,223 349,199 SH   DFND 1 349,199 0 0
BILL COM HLDGS INC COM 090043100 37,465 283,030 SH   SOLE   283,030 0 0
BIO RAD LABS INC CL A 090572207 532 1,275 SH   DFND 1 1,275 0 0
BIO RAD LABS INC CL A 090572207 2,609 6,254 SH   SOLE   6,254 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 11,543 11,650,000 SH   SOLE   11,650,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1,285 1,294,000 SH   DFND 1 1,294,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 14,555 14,656,000 SH   SOLE   14,656,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,825 124,182 SH   DFND 1 124,182 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4,877 214,357 SH   SOLE   214,357 0 0
BIOGEN INC COM 09062X103 28,230 105,729 SH   DFND 1 105,729 0 0
BIOGEN INC COM 09062X103 54,226 203,093 SH   SOLE   203,093 0 0
BIO-TECHNE CORP COM 09073M104 47,281 166,482 SH   DFND 1 166,482 0 0
BIO-TECHNE CORP COM 09073M104 37,171 130,884 SH   SOLE   130,884 0 0
BJS RESTAURANTS INC COM 09180C106 578 24,245 SH   SOLE   24,245 0 0
BLACK HILLS CORP COM 092113109 6,365 93,983 SH   SOLE   93,983 0 0
BLACK HILLS CORP COM 092113109 8,610 127,121 SH   DFND 1 127,121 0 0
BLACKBAUD INC COM 09227Q100 519 11,790 SH   SOLE   11,790 0 0
BLACKLINE INC COM 09239B109 857 14,308 SH   SOLE   14,308 0 0
BLACKROCK INCOME TR INC COM 09247F100 490 118,250 SH   DFND 1 118,250 0 0
BLACKROCK INCOME TR INC COM 09247F100 150 36,250 SH   SOLE   36,250 0 0
BLACKROCK INC COM 09247X101 16,983 30,862 SH   SOLE   30,862 0 0
BLACKROCK INC COM 09247X101 4,004 7,277 SH   DFND 1 7,277 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,575 157,529 SH   DFND 1 157,529 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 464 46,398 SH   SOLE   46,398 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,569 178,073 SH   DFND 1 178,073 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 463 52,500 SH   SOLE   52,500 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 561 58,788 SH   SOLE   58,788 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,860 194,970 SH   DFND 1 194,970 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 120 14,775 SH   DFND 1 14,775 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 194 43,450 SH   DFND 1 43,450 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 78 17,550 SH   SOLE   17,550 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 55,740 SH   SOLE   55,740 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 189,603 SH   DFND 1 189,603 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,621 189,603 SH   DFND 1 189,603 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 477 55,740 SH   SOLE   55,740 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 176 19,730 SH   DFND 1 19,730 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 190 17,225 SH   DFND 1 17,225 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 385 36,214 SH   SOLE   36,214 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,276 120,012 SH   DFND 1 120,012 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 7,397 7,500,000 SH   SOLE   7,500,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 550 647,000 SH   DFND 1 647,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 7,504 8,822,000 SH   SOLE   8,822,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 442 31,017 SH   SOLE   31,017 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,834 128,765 SH   DFND 1 128,765 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 314 28,750 SH   DFND 1 28,750 0 0
BLOCK H & R INC COM 093671105 1,797 42,239 SH   SOLE   42,239 0 0
BLOOMIN BRANDS INC COM 094235108 887 48,416 SH   DFND 1 48,416 0 0
BLOOMIN BRANDS INC COM 094235108 3,125 170,476 SH   SOLE   170,476 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 5,424 3,195,000 SH   SOLE   3,195,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 199 117,000 SH   DFND 1 117,000 0 0
BLUCORA INC COM 095229100 955 49,356 SH   SOLE   49,356 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 296 4,495 SH   SOLE   4,495 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 127 60,189 SH   SOLE   60,189 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 907 429,809 SH   DFND 1 429,809 0 0
BOEING CO COM 097023105 2,883 23,808 SH   SOLE   23,808 0 0
BOISE CASCADE CO DEL COM 09739D100 314 5,286 SH   DFND 1 5,286 0 0
BOISE CASCADE CO DEL COM 09739D100 2,946 49,538 SH   SOLE   49,538 0 0
BOOKING HOLDINGS INC COM 09857L108 33,229 20,222 SH   DFND 1 20,222 0 0
BOOKING HOLDINGS INC COM 09857L108 60,061 36,551 SH   SOLE   36,551 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 16,458 13,700,000 SH   SOLE   13,700,000 0 0
BOOT BARN HLDGS INC COM 099406100 1,801 30,811 SH   SOLE   30,811 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,862 171,765 SH   SOLE   171,765 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,993 21,586 SH   DFND 1 21,586 0 0
BORGWARNER INC COM 099724106 331 10,543 SH   SOLE   10,543 0 0
BOSTON BEER INC CL A 100557107 815 2,517 SH   SOLE   2,517 0 0
BOSTON PROPERTIES INC COM 101121101 3,289 43,868 SH   SOLE   43,868 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,407 62,141 SH   SOLE   62,141 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 908 8,867 SH   DFND 1 8,867 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 16,302 159,273 SH   SOLE   159,273 0 0
BOYD GAMING CORP COM 103304101 1,461 30,666 SH   SOLE   30,666 0 0
BRADY CORP CL A 104674106 2,014 48,261 SH   SOLE   48,261 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,197 177,354 SH   SOLE   177,354 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 12,636 767,204 SH   SOLE   767,204 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 21,876 1,328,239 SH   DFND 1 1,328,239 0 0
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BRIGHTSPHERE INVT GROUP INC COM 10948W103 498 33,408 SH   SOLE   33,408 0 0
BRINKER INTL INC COM 109641100 1,132 45,319 SH   SOLE   45,319 0 0
BRINKS CO COM 109696104 606 12,504 SH   SOLE   12,504 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 315 4,436 SH   DFND 1 4,436 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,521 105,797 SH   SOLE   105,797 0 0
BRISTOW GROUP INC COM 11040G103 570 24,257 SH   SOLE   24,257 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,770 258,282 SH   SOLE   258,282 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 722 5,000 SH   SOLE   5,000 0 0
BROADCOM INC COM 11135F101 7,648 17,224 SH   SOLE   17,224 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 923 79,269 SH   SOLE   79,269 0 0
AZENTA INC COM 114340102 851 19,855 SH   SOLE   19,855 0 0
BROWN & BROWN INC COM 115236101 605 9,999 SH   SOLE   9,999 0 0
BROWN FORMAN CORP CL B 115637209 519 7,799 SH   SOLE   7,799 0 0
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BRUNSWICK CORP COM 117043109 1,914 29,237 SH   SOLE   29,237 0 0
BRUNSWICK CORP COM 117043109 374 5,720 SH   DFND 1 5,720 0 0
BUCKLE INC COM 118440106 2,630 83,083 SH   SOLE   83,083 0 0
BUCKLE INC COM 118440106 903 28,521 SH   DFND 1 28,521 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,453 41,627 SH   SOLE   41,627 0 0
BURLINGTON STORES INC COM 122017106 2,562 22,897 SH   DFND 1 22,897 0 0
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BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 13,282 13,981,000 SH   SOLE   13,981,000 0 0
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BYLINE BANCORP INC COM 124411109 12,775 630,863 SH   SOLE   630,863 0 0
BYLINE BANCORP INC COM 124411109 21,912 1,082,081 SH   DFND 1 1,082,081 0 0
CBIZ INC COM 124805102 976 22,818 SH   DFND 1 22,818 0 0
CBIZ INC COM 124805102 1,828 42,730 SH   SOLE   42,730 0 0
CBTX INC COM 12481V104 1,358 46,419 SH   SOLE   46,419 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3,271 127,740 SH   SOLE   127,740 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,537 13,093 SH   SOLE   13,093 0 0
CBOE GLOBAL MKTS INC COM 12503M108 406 3,463 SH   DFND 1 3,463 0 0
CBRE GROUP INC CL A 12504L109 24,308 360,071 SH   SOLE   360,071 0 0
CBRE GROUP INC CL A 12504L109 14,809 219,356 SH   DFND 1 219,356 0 0
CDW CORP COM 12514G108 2,169 13,896 SH   DFND 1 13,896 0 0
CDW CORP COM 12514G108 4,499 28,824 SH   SOLE   28,824 0 0
CF INDS HLDGS INC COM 125269100 48,865 507,687 SH   SOLE   507,687 0 0
CF INDS HLDGS INC COM 125269100 33,821 351,388 SH   DFND 1 351,388 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 532 5,521 SH   SOLE   5,521 0 0
CIGNA CORP NEW COM 125523100 80,131 288,793 SH   SOLE   288,793 0 0
CIGNA CORP NEW COM 125523100 48,656 175,357 SH   DFND 1 175,357 0 0
CME GROUP INC COM 12572Q105 2,833 15,993 SH   SOLE   15,993 0 0
CMS ENERGY CORP COM 125896100 721 12,378 SH   SOLE   12,378 0 0
CNO FINL GROUP INC COM 12621E103 597 33,212 SH   DFND 1 33,212 0 0
CNO FINL GROUP INC COM 12621E103 1,537 85,505 SH   SOLE   85,505 0 0
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CSW INDUSTRIALS INC COM 126402106 3,240 27,049 SH   SOLE   27,049 0 0
CSW INDUSTRIALS INC COM 126402106 1,726 14,409 SH   DFND 1 14,409 0 0
CSX CORP COM 126408103 52,938 1,987,178 SH   SOLE   1,987,178 0 0
CSX CORP COM 126408103 25,946 973,931 SH   DFND 1 973,931 0 0
CTS CORP COM 126501105 1,372 32,939 SH   SOLE   32,939 0 0
CNX RES CORP COM 12653C108 1,524 98,127 SH   SOLE   98,127 0 0
CNX RES CORP COM 12653C108 450 28,951 SH   DFND 1 28,951 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1,300 939,000 SH   DFND 1 939,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 16,237 11,728,000 SH   SOLE   11,728,000 0 0
CVB FINL CORP COM 126600105 3,439 135,840 SH   SOLE   135,840 0 0
CVS HEALTH CORP COM 126650100 25,957 272,173 SH   DFND 1 272,173 0 0
CVS HEALTH CORP COM 126650100 41,757 437,841 SH   SOLE   437,841 0 0
CABLE ONE INC COM 12685J105 358 420 SH   DFND 1 420 0 0
CABLE ONE INC COM 12685J105 1,703 1,996 SH   SOLE   1,996 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 10,329 13,600,000 SH   SOLE   13,600,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 9,108 12,650,000 SH   SOLE   12,650,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 937 1,301,000 SH   DFND 1 1,301,000 0 0
CABOT CORP COM 127055101 952 14,901 SH   SOLE   14,901 0 0
COTERRA ENERGY INC COM 127097103 886 33,934 SH   SOLE   33,934 0 0
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CARMAX INC COM 143130102 468 7,085 SH   SOLE   7,085 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 17,480 561,346 SH   SOLE   561,346 0 0
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COLGATE PALMOLIVE CO COM 194162103 8,084 115,072 SH   SOLE   115,072 0 0
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DEERE & CO COM 244199105 2,136 6,397 SH   DFND 1 6,397 0 0
DEERE & CO COM 244199105 13,729 41,119 SH   SOLE   41,119 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 128 12,732 SH   SOLE   12,732 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 32,292 1,150,831 SH   SOLE   1,150,831 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,282 794,069 SH   DFND 1 794,069 0 0
DELUXE CORP COM 248019101 743 44,614 SH   SOLE   44,614 0 0
DENTSPLY SIRONA INC COM 24906P109 1,257 44,354 SH   DFND 1 44,354 0 0
DENTSPLY SIRONA INC COM 24906P109 2,403 84,759 SH   SOLE   84,759 0 0
DESCARTES SYS GROUP INC COM 249906108 4,384 69,003 SH   DFND 1 69,003 0 0
DESCARTES SYS GROUP INC COM 249906108 6,323 99,534 SH   SOLE   99,534 0 0
DESIGNER BRANDS INC CL A 250565108 566 36,956 SH   DFND 1 36,956 0 0
DESIGNER BRANDS INC CL A 250565108 1,988 129,879 SH   SOLE   129,879 0 0
DEVON ENERGY CORP NEW COM 25179M103 133,633 2,222,399 SH   DFND 1 2,222,399 0 0
DEVON ENERGY CORP NEW COM 25179M103 113,344 1,884,976 SH   SOLE   1,884,976 0 0
DEXCOM INC COM 252131107 5,836 72,461 SH   DFND 1 72,461 0 0
DEXCOM INC COM 252131107 12,521 155,466 SH   SOLE   155,466 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,637 218,034 SH   SOLE   218,034 0 0
DIAMONDBACK ENERGY INC COM 25278X109 913 7,582 SH   SOLE   7,582 0 0
DICKS SPORTING GOODS INC COM 253393102 1,681 16,067 SH   SOLE   16,067 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 1,028 315,000 SH   DFND 1 315,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 16,102 4,934,000 SH   SOLE   4,934,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103 187 76,824 SH   SOLE   76,824 0 0
DIGI INTL INC COM 253798102 1,254 36,268 SH   SOLE   36,268 0 0
DIGITAL RLTY TR INC COM 253868103 43,259 436,163 SH   DFND 1 436,163 0 0
DIGITAL RLTY TR INC COM 253868103 36,850 371,544 SH   SOLE   371,544 0 0
DIGITAL TURBINE INC COM NEW 25400W102 185 12,835 SH   DFND 1 12,835 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102 1,051 35,882 SH   SOLE   35,882 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,030 16,210 SH   SOLE   16,210 0 0
DIODES INC COM 254543101 3,604 55,529 SH   SOLE   55,529 0 0
DIODES INC COM 254543101 333 5,130 SH   DFND 1 5,130 0 0
DISNEY WALT CO COM 254687106 10,326 109,465 SH   DFND 1 109,465 0 0
DISNEY WALT CO COM 254687106 38,975 413,182 SH   SOLE   413,182 0 0
DISCOVER FINL SVCS COM 254709108 15,518 170,675 SH   DFND 1 170,675 0 0
DISCOVER FINL SVCS COM 254709108 23,215 255,330 SH   SOLE   255,330 0 0
DISH NETWORK CORPORATION CL A 25470M109 15,304 1,106,559 SH   SOLE   1,106,559 0 0
DISH NETWORK CORPORATION CL A 25470M109 23,106 1,670,729 SH   DFND 1 1,670,729 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 245 247,185 SH   SOLE   247,185 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 20,992 322,213 SH   DFND 1 322,213 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 20,543 315,315 SH   SOLE   315,315 0 0
DOLLAR GEN CORP NEW COM 256677105 19,290 80,420 SH   SOLE   80,420 0 0
DOLLAR TREE INC COM 256746108 3,818 28,050 SH   SOLE   28,050 0 0
DOLLAR TREE INC COM 256746108 328 2,411 SH   DFND 1 2,411 0 0
DOMINION ENERGY INC COM 25746U109 2,461 35,605 SH   SOLE   35,605 0 0
DOMINOS PIZZA INC COM 25754A201 496 1,598 SH   SOLE   1,598 0 0
DONALDSON INC COM 257651109 457 9,327 SH   DFND 1 9,327 0 0
DONALDSON INC COM 257651109 2,489 50,778 SH   SOLE   50,778 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 977 26,417 SH   SOLE   26,417 0 0
DORMAN PRODS INC COM 258278100 3,837 46,721 SH   SOLE   46,721 0 0
DORMAN PRODS INC COM 258278100 741 9,018 SH   DFND 1 9,018 0 0
DOUGLAS EMMETT INC COM 25960P109 1,712 95,456 SH   SOLE   95,456 0 0
DOUGLAS ELLIMAN INC COM 25961D105 286 69,733 SH   SOLE   69,733 0 0
DOVER CORP COM 260003108 745 6,388 SH   SOLE   6,388 0 0
DOW INC COM 260557103 14,678 334,124 SH   SOLE   334,124 0 0
DOW INC COM 260557103 5,480 124,745 SH   DFND 1 124,745 0 0
DRIL-QUIP INC COM 262037104 694 35,533 SH   SOLE   35,533 0 0
DROPBOX INC CL A 26210C104 55,851 2,695,513 SH   DFND 1 2,695,513 0 0
DROPBOX INC CL A 26210C104 36,629 1,767,802 SH   SOLE   1,767,802 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 17,312 618,742 SH   SOLE   618,742 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 10,866 388,348 SH   DFND 1 388,348 0 0
DUKE REALTY CORP COM NEW 264411505 9,862 204,602 SH   SOLE   204,602 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,462 295,230 SH   DFND 1 295,230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 44,408 477,404 SH   SOLE   477,404 0 0
DULUTH HLDGS INC COM CL B 26443V101 4,030 572,484 SH   SOLE   572,484 0 0
DULUTH HLDGS INC COM CL B 26443V101 2,736 388,623 SH   DFND 1 388,623 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 26,250 2,118,606 SH   SOLE   2,118,606 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 41,570 3,355,146 SH   DFND 1 3,355,146 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,077 21,365 SH   SOLE   21,365 0 0
DYCOM INDS INC COM 267475101 747 7,821 SH   SOLE   7,821 0 0
DYNATRACE INC COM NEW 268150109 1,853 53,235 SH   SOLE   53,235 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,269 121,586 SH   SOLE   121,586 0 0
E L F BEAUTY INC COM 26856L103 16,248 431,906 SH   DFND 1 431,906 0 0
E L F BEAUTY INC COM 26856L103 24,359 647,508 SH   SOLE   647,508 0 0
EL POLLO LOCO HLDGS INC COM 268603107 181 20,273 SH   SOLE   20,273 0 0
EOG RES INC COM 26875P101 2,525 22,597 SH   DFND 1 22,597 0 0
EOG RES INC COM 26875P101 8,933 79,953 SH   SOLE   79,953 0 0
EQT CORP COM 26884L109 12,651 310,443 SH   SOLE   310,443 0 0
EQT CORP COM 26884L109 6,919 169,803 SH   DFND 1 169,803 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 1,505 543,000 SH   DFND 1 543,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 20,435 7,371,000 SH   SOLE   7,371,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 11,040 307,857 SH   SOLE   307,857 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,732 159,843 SH   DFND 1 159,843 0 0
EAGLE BANCORP INC MD COM 268948106 1,487 33,167 SH   SOLE   33,167 0 0
EAGLE MATLS INC COM 26969P108 1,069 9,974 SH   SOLE   9,974 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 290 10,986 SH   SOLE   10,986 0 0
EAST WEST BANCORP INC COM 27579R104 2,113 31,472 SH   DFND 1 31,472 0 0
EAST WEST BANCORP INC COM 27579R104 6,184 92,103 SH   SOLE   92,103 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,480 93,879 SH   SOLE   93,879 0 0
EASTERN BANKSHARES INC COM 27627N105 798 40,626 SH   SOLE   40,626 0 0
EASTERN BANKSHARES INC COM 27627N105 8,442 429,838 SH   DFND 1 429,838 0 0
EASTGROUP PPTYS INC COM 277276101 653 4,526 SH   DFND 1 4,526 0 0
EASTGROUP PPTYS INC COM 277276101 4,418 30,609 SH   SOLE   30,609 0 0
EASTMAN CHEM CO COM 277432100 17,360 244,333 SH   DFND 1 244,333 0 0
EASTMAN CHEM CO COM 277432100 26,509 373,104 SH   SOLE   373,104 0 0
EATON VANCE LTD DURATION INC COM 27828H105 585 63,532 SH   SOLE   63,532 0 0
EATON VANCE LTD DURATION INC COM 27828H105 2,124 230,624 SH   DFND 1 230,624 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 362 49,954 SH   DFND 1 49,954 0 0
EBAY INC. COM 278642103 228 6,188 SH   DFND 1 6,188 0 0
EBAY INC. COM 278642103 1,426 38,735 SH   SOLE   38,735 0 0
EBIX INC COM NEW 278715206 461 24,280 SH   SOLE   24,280 0 0
ECOLAB INC COM 278865100 1,596 11,050 SH   SOLE   11,050 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,004 53,573 SH   SOLE   53,573 0 0
EDISON INTL COM 281020107 920 16,269 SH   SOLE   16,269 0 0
EDITAS MEDICINE INC COM 28106W103 131 10,719 SH   SOLE   10,719 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 48,009 581,008 SH   SOLE   581,008 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 55,873 676,178 SH   DFND 1 676,178 0 0
8X8 INC NEW COM 282914100 200 58,038 SH   DFND 1 58,038 0 0
8X8 INC NEW COM 282914100 816 236,510 SH   SOLE   236,510 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 321 25,852 SH   DFND 1 25,852 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 622 50,109 SH   SOLE   50,109 0 0
ELECTRONIC ARTS INC COM 285512109 11,329 97,906 SH   SOLE   97,906 0 0
ELLINGTON FINANCIAL INC COM 28852N109 669 58,881 SH   SOLE   58,881 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 166 26,964 SH   DFND 1 26,964 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 405 65,599 SH   SOLE   65,599 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,720 59,747 SH   SOLE   59,747 0 0
EMCOR GROUP INC COM 29084Q100 3,758 32,544 SH   DFND 1 32,544 0 0
EMCOR GROUP INC COM 29084Q100 8,252 71,456 SH   SOLE   71,456 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 963 45,873 SH   SOLE   45,873 0 0
EMERSON ELEC CO COM 291011104 29,552 403,608 SH   DFND 1 403,608 0 0
EMERSON ELEC CO COM 291011104 43,473 593,728 SH   SOLE   593,728 0 0
EMERALD HOLDING INC COM 29103W104 355 104,987 SH   SOLE   104,987 0 0
EMERALD HOLDING INC COM 29103W104 175 51,631 SH   DFND 1 51,631 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,824 7,659 SH   SOLE   7,659 0 0
EMPLOYERS HLDGS INC COM 292218104 1,113 32,283 SH   SOLE   32,283 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,045 20,138 SH   SOLE   20,138 0 0
ENCORE CAP GROUP INC COM 292554102 1,238 27,212 SH   SOLE   27,212 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 3,878 3,100,000 SH   SOLE   3,100,000 0 0
ENCORE WIRE CORP COM 292562105 2,284 19,771 SH   SOLE   19,771 0 0
ENDAVA PLC ADS 29260V105 3,904 48,424 SH   SOLE   48,424 0 0
ENDAVA PLC ADS 29260V105 2,707 33,570 SH   DFND 1 33,570 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,301 95,101 SH   SOLE   95,101 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,691 37,394 SH   DFND 1 37,394 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 441 17,539 SH   SOLE   17,539 0 0
ENERSYS COM 29275Y102 626 10,761 SH   SOLE   10,761 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,072 60,102 SH   SOLE   60,102 0 0
ENHABIT INC COM 29332G102 262 18,694 SH   DFND 1 18,694 0 0
ENHABIT INC COM 29332G102 1,202 85,635 SH   SOLE   85,635 0 0
ENPHASE ENERGY INC COM 29355A107 1,603 5,778 SH   SOLE   5,778 0 0
ENPRO INDS INC COM 29355X107 1,827 21,503 SH   SOLE   21,503 0 0
ENOVA INTL INC COM 29357K103 2,890 98,750 SH   SOLE   98,750 0 0
ENOVA INTL INC COM 29357K103 1,057 36,126 SH   DFND 1 36,126 0 0
ENSIGN GROUP INC COM 29358P101 4,544 57,154 SH   SOLE   57,154 0 0
ENTERGY CORP NEW COM 29364G103 87,388 868,407 SH   DFND 1 868,407 0 0
ENTERGY CORP NEW COM 29364G103 88,849 882,930 SH   SOLE   882,930 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 16,586 376,604 SH   SOLE   376,604 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 26,123 593,159 SH   DFND 1 593,159 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 35,745 1,503,161 SH   DFND 1 1,503,161 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 50,454 2,121,686 SH   SOLE   2,121,686 0 0
ENVESTNET INC COM 29404K106 649 14,609 SH   SOLE   14,609 0 0
EPAM SYS INC COM 29414B104 5,196 14,346 SH   DFND 1 14,346 0 0
EPAM SYS INC COM 29414B104 10,261 28,330 SH   SOLE   28,330 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,419 43,244 SH   SOLE   43,244 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,018 183,429 SH   DFND 1 183,429 0 0
EPLUS INC COM 294268107 1,647 39,655 SH   SOLE   39,655 0 0
EPLUS INC COM 294268107 297 7,145 SH   DFND 1 7,145 0 0
EQUIFAX INC COM 294429105 895 5,221 SH   SOLE   5,221 0 0
EQUINIX INC COM 29444U700 18,119 31,853 SH   SOLE   31,853 0 0
EQUITABLE HLDGS INC COM 29452E101 71,196 2,701,947 SH   SOLE   2,701,947 0 0
EQUITABLE HLDGS INC COM 29452E101 82,093 3,115,498 SH   DFND 1 3,115,498 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 857 114,543 SH   SOLE   114,543 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 287 9,697 SH   SOLE   9,697 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,508 87,646 SH   SOLE   87,646 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,598 113,032 SH   SOLE   113,032 0 0
ESAB CORPORATION COM 29605J106 403 12,078 SH   SOLE   12,078 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,963 26,725 SH   SOLE   26,725 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,369 276,039 SH   SOLE   276,039 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 584 30,033 SH   DFND 1 30,033 0 0
ESSENTIAL UTILS INC COM 29670G102 487 11,762 SH   DFND 1 11,762 0 0
ESSENTIAL UTILS INC COM 29670G102 3,542 85,599 SH   SOLE   85,599 0 0
ESSEX PPTY TR INC COM 297178105 8,649 35,705 SH   SOLE   35,705 0 0
ESSEX PPTY TR INC COM 297178105 1,118 4,615 SH   DFND 1 4,615 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 499 23,598 SH   SOLE   23,598 0 0
ETSY INC COM 29786A106 541 5,400 SH   SOLE   5,400 0 0
EURONET WORLDWIDE INC COM 298736109 1,397 18,443 SH   DFND 1 18,443 0 0
EURONET WORLDWIDE INC COM 298736109 3,436 45,356 SH   SOLE   45,356 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,085 5,658,000 SH   SOLE   5,658,000 0 0
EVENTBRITE INC COM CL A 29975E109 107 17,615 SH   DFND 1 17,615 0 0
EVENTBRITE INC COM CL A 29975E109 208 34,139 SH   SOLE   34,139 0 0
EVERCORE INC CLASS A 29977A105 784 9,531 SH   SOLE   9,531 0 0
EVERI HLDGS INC COM 30034T103 36,951 2,278,084 SH   SOLE   2,278,084 0 0
EVERI HLDGS INC COM 30034T103 51,811 3,194,261 SH   DFND 1 3,194,261 0 0
EVERGY INC COM 30034W106 3,634 61,182 SH   DFND 1 61,182 0 0
EVERGY INC COM 30034W106 15,588 262,425 SH   SOLE   262,425 0 0
EVERTEC INC COM 30040P103 2,138 68,199 SH   SOLE   68,199 0 0
EVERSOURCE ENERGY COM 30040W108 1,201 15,411 SH   SOLE   15,411 0 0
EXACT SCIENCES CORP COM 30063P105 299 9,218 SH   SOLE   9,218 0 0
EXELON CORP COM 30161N101 1,585 42,301 SH   SOLE   42,301 0 0
EXELIXIS INC COM 30161Q104 1,754 111,857 SH   SOLE   111,857 0 0
EXELIXIS INC COM 30161Q104 252 16,097 SH   DFND 1 16,097 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,290 8,751 SH   SOLE   8,751 0 0
EXPEDIA GROUP INC COM NEW 30212P303 27,335 291,763 SH   DFND 1 291,763 0 0
EXPEDIA GROUP INC COM NEW 30212P303 21,310 227,454 SH   SOLE   227,454 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 394 455,000 SH   DFND 1 455,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 12,399 14,335,000 SH   SOLE   14,335,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,464 73,193 SH   DFND 1 73,193 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,928 248,312 SH   SOLE   248,312 0 0
EXPONENT INC COM 30214U102 4,641 52,937 SH   SOLE   52,937 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,228 70,799 SH   SOLE   70,799 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,725 9,987 SH   DFND 1 9,987 0 0
EXTREME NETWORKS INC COM 30226D106 1,746 133,621 SH   SOLE   133,621 0 0
EZCORP INC CL A NON VTG 302301106 428 55,495 SH   SOLE   55,495 0 0
EXXON MOBIL CORP COM 30231G102 78,462 898,657 SH   SOLE   898,657 0 0
EXXON MOBIL CORP COM 30231G102 32,976 377,684 SH   DFND 1 377,684 0 0
FMC CORP COM NEW 302491303 568 5,373 SH   SOLE   5,373 0 0
F N B CORP COM 302520101 1,077 92,828 SH   SOLE   92,828 0 0
FB FINL CORP COM 30257X104 1,389 36,349 SH   SOLE   36,349 0 0
FS KKR CAP CORP COM 302635206 226 13,340 SH   DFND 1 13,340 0 0
FTI CONSULTING INC COM 302941109 1,166 7,038 SH   DFND 1 7,038 0 0
FTI CONSULTING INC COM 302941109 2,170 13,093 SH   SOLE   13,093 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,722 1,044,000 SH   DFND 1 1,044,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 18,312 11,101,000 SH   SOLE   11,101,000 0 0
META PLATFORMS INC CL A 30303M102 77,263 569,451 SH   DFND 1 569,451 0 0
META PLATFORMS INC CL A 30303M102 153,438 1,130,878 SH   SOLE   1,130,878 0 0
FACTSET RESH SYS INC COM 303075105 8,286 20,710 SH   SOLE   20,710 0 0
FAIR ISAAC CORP COM 303250104 2,774 6,732 SH   SOLE   6,732 0 0
FARO TECHNOLOGIES INC COM 311642102 518 18,895 SH   SOLE   18,895 0 0
FASTENAL CO COM 311900104 6,516 141,522 SH   SOLE   141,522 0 0
FASTENAL CO COM 311900104 3,223 70,003 SH   DFND 1 70,003 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,335 25,908 SH   SOLE   25,908 0 0
FEDERAL SIGNAL CORP COM 313855108 2,339 62,671 SH   SOLE   62,671 0 0
FEDERATED HERMES INC CL B 314211103 9,688 292,518 SH   SOLE   292,518 0 0
FEDERATED HERMES INC CL B 314211103 24,073 726,851 SH   DFND 1 726,851 0 0
FEDEX CORP COM 31428X106 1,514 10,197 SH   SOLE   10,197 0 0
F5 INC COM 315616102 1,408 9,727 SH   SOLE   9,727 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 320 7,578 SH   SOLE   7,578 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 51,430 680,558 SH   SOLE   680,558 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,351 428,092 SH   DFND 1 428,092 0 0
FIFTH THIRD BANCORP COM 316773100 935 29,268 SH   SOLE   29,268 0 0
FINANCIAL INSTNS INC COM 317585404 1,195 49,638 SH   DFND 1 49,638 0 0
FINANCIAL INSTNS INC COM 317585404 2,328 96,698 SH   SOLE   96,698 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 8,660 675,016 SH   SOLE   675,016 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 6,004 467,972 SH   DFND 1 467,972 0 0
FIRST AMERN FINL CORP COM 31847R102 1,271 27,568 SH   SOLE   27,568 0 0
FIRST BANCORP P R COM NEW 318672706 2,658 194,324 SH   SOLE   194,324 0 0
FIRST BANCORP N C COM 318910106 1,349 36,887 SH   SOLE   36,887 0 0
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FIRST FINL BANCORP OH COM 320209109 2,067 98,073 SH   SOLE   98,073 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,436 34,331 SH   SOLE   34,331 0 0
FIRST FINL CORP IND COM 320218100 1,880 41,604 SH   DFND 1 41,604 0 0
FIRST FINL CORP IND COM 320218100 3,459 76,546 SH   SOLE   76,546 0 0
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FIRST INDL RLTY TR INC COM 32054K103 2,089 46,620 SH   DFND 1 46,620 0 0
FIRST LONG IS CORP COM 320734106 320 18,544 SH   SOLE   18,544 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 265 8,303 SH   SOLE   8,303 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,061 8,125 SH   SOLE   8,125 0 0
FIRST SOLAR INC COM 336433107 659 4,983 SH   DFND 1 4,983 0 0
FIRST SOLAR INC COM 336433107 4,563 34,497 SH   SOLE   34,497 0 0
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FIRST TR HIGH INCOME LONG / COM 33738E109 571 52,706 SH   SOLE   52,706 0 0
FIRSTSERVICE CORP NEW COM 33767E202 7,326 61,558 SH   SOLE   61,558 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,939 33,095 SH   DFND 1 33,095 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 740 10,084 SH   SOLE   10,084 0 0
FISERV INC COM 337738108 8,754 93,553 SH   SOLE   93,553 0 0
FISERV INC COM 337738108 2,550 27,254 SH   DFND 1 27,254 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,841 55,128 SH   SOLE   55,128 0 0
FIRSTENERGY CORP COM 337932107 857 23,153 SH   SOLE   23,153 0 0
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FIVE BELOW INC COM 33829M101 19,339 140,473 SH   SOLE   140,473 0 0
FIVE9 INC COM 338307101 12,393 165,285 SH   DFND 1 165,285 0 0
FIVE9 INC COM 338307101 20,485 273,208 SH   SOLE   273,208 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,984 50,998 SH   SOLE   50,998 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,949 22,417 SH   DFND 1 22,417 0 0
FLUOR CORP NEW COM 343412102 936 37,605 SH   SOLE   37,605 0 0
FLOWERS FOODS INC COM 343498101 1,261 51,070 SH   SOLE   51,070 0 0
FLOWSERVE CORP COM 34354P105 846 34,830 SH   SOLE   34,830 0 0
FLUSHING FINL CORP COM 343873105 2,036 105,111 SH   SOLE   105,111 0 0
FLUSHING FINL CORP COM 343873105 1,099 56,745 SH   DFND 1 56,745 0 0
FOOT LOCKER INC COM 344849104 2,896 93,027 SH   DFND 1 93,027 0 0
FOOT LOCKER INC COM 344849104 6,180 198,507 SH   SOLE   198,507 0 0
FORD MTR CO DEL COM 345370860 17,037 1,521,117 SH   DFND 1 1,521,117 0 0
FORD MTR CO DEL COM 345370860 25,886 2,311,277 SH   SOLE   2,311,277 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 1,561 1,707,000 SH   DFND 1 1,707,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 23,660 25,872,000 SH   SOLE   25,872,000 0 0
FORMFACTOR INC COM 346375108 1,997 79,734 SH   SOLE   79,734 0 0
FORRESTER RESH INC COM 346563109 1,693 47,018 SH   SOLE   47,018 0 0
FORRESTER RESH INC COM 346563109 710 19,727 SH   DFND 1 19,727 0 0
FORTINET INC COM 34959E109 2,781 56,600 SH   SOLE   56,600 0 0
FORTIVE CORP COM 34959J108 921 15,801 SH   SOLE   15,801 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,120 95,360 SH   SOLE   95,360 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,640 49,167 SH   DFND 1 49,167 0 0
FORWARD AIR CORP COM 349853101 28,402 314,672 SH   SOLE   314,672 0 0
FORWARD AIR CORP COM 349853101 40,416 447,778 SH   DFND 1 447,778 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 763 31,523 SH   DFND 1 31,523 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,422 182,822 SH   SOLE   182,822 0 0
FOX CORP CL A COM 35137L105 401 13,072 SH   SOLE   13,072 0 0
FOX FACTORY HLDG CORP COM 35138V102 885 11,186 SH   SOLE   11,186 0 0
FRANCO NEV CORP COM 351858105 626 5,236 SH   SOLE   5,236 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 933 86,602 SH   SOLE   86,602 0 0
FRANKLIN ELEC INC COM 353514102 3,284 40,196 SH   SOLE   40,196 0 0
FRANKLIN RESOURCES INC COM 354613101 273 12,674 SH   SOLE   12,674 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 250 94,978 SH   SOLE   94,978 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,667 60,994 SH   SOLE   60,994 0 0
FRESHPET INC COM 358039105 4,158 83,016 SH   DFND 1 83,016 0 0
FRESHPET INC COM 358039105 6,938 138,513 SH   SOLE   138,513 0 0
FRONTDOOR INC COM 35905A109 1,718 84,237 SH   SOLE   84,237 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,382 59,004 SH   SOLE   59,004 0 0
FULGENT GENETICS INC COM 359664109 799 20,962 SH   SOLE   20,962 0 0
FULLER H B CO COM 359694106 3,309 55,053 SH   SOLE   55,053 0 0
FULTON FINL CORP PA COM 360271100 700 44,294 SH   SOLE   44,294 0 0
FUTUREFUEL CORP COM 36116M106 161 26,691 SH   SOLE   26,691 0 0
GATX CORP COM 361448103 796 9,343 SH   SOLE   9,343 0 0
GEO GROUP INC NEW COM 36162J106 988 128,274 SH   SOLE   128,274 0 0
G III APPAREL GROUP LTD COM 36237H101 890 59,542 SH   SOLE   59,542 0 0
GMS INC COM 36251C103 1,764 44,085 SH   SOLE   44,085 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,101 31,394 SH   SOLE   31,394 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,142 35,872 SH   DFND 1 35,872 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,524 119,869 SH   SOLE   119,869 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,951 89,300 SH   SOLE   89,300 0 0
GAMESTOP CORP NEW CL A 36467W109 1,693 67,371 SH   SOLE   67,371 0 0
GANNETT CO INC COM 36472T109 224 146,178 SH   SOLE   146,178 0 0
GAP INC COM 364760108 1,640 199,733 SH   SOLE   199,733 0 0
GAP INC COM 364760108 605 73,722 SH   DFND 1 73,722 0 0
GARTNER INC COM 366651107 934 3,374 SH   SOLE   3,374 0 0
GENERAC HLDGS INC COM 368736104 4,349 24,413 SH   SOLE   24,413 0 0
GENERAC HLDGS INC COM 368736104 2,142 12,027 SH   DFND 1 12,027 0 0
GENERAL DYNAMICS CORP COM 369550108 43,512 205,079 SH   SOLE   205,079 0 0
GENERAL DYNAMICS CORP COM 369550108 29,296 138,080 SH   DFND 1 138,080 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,896 46,771 SH   SOLE   46,771 0 0
GENERAL MLS INC COM 370334104 9,728 126,987 SH   SOLE   126,987 0 0
GENERAL MTRS CO COM 37045V100 7,066 220,202 SH   DFND 1 220,202 0 0
GENERAL MTRS CO COM 37045V100 19,181 597,732 SH   SOLE   597,732 0 0
GENESCO INC COM 371532102 530 13,482 SH   SOLE   13,482 0 0
GENTEX CORP COM 371901109 1,719 72,116 SH   DFND 1 72,116 0 0
GENTEX CORP COM 371901109 4,711 197,628 SH   SOLE   197,628 0 0
GENUINE PARTS CO COM 372460105 398 2,668 SH   DFND 1 2,668 0 0
GENUINE PARTS CO COM 372460105 1,561 10,455 SH   SOLE   10,455 0 0
GENWORTH FINL INC COM CL A 37247D106 1,822 520,699 SH   SOLE   520,699 0 0
GENTHERM INC COM 37253A103 1,705 34,283 SH   SOLE   34,283 0 0
GERDAU SA SPON ADR REP PFD 373737105 450 99,461 SH   DFND 1 99,461 0 0
GERDAU SA SPON ADR REP PFD 373737105 103 22,891 SH   SOLE   22,891 0 0
GETTY RLTY CORP NEW COM 374297109 1,182 43,962 SH   SOLE   43,962 0 0
GIBRALTAR INDS INC COM 374689107 1,338 32,694 SH   SOLE   32,694 0 0
GILEAD SCIENCES INC COM 375558103 41,272 669,022 SH   DFND 1 669,022 0 0
GILEAD SCIENCES INC COM 375558103 71,924 1,165,899 SH   SOLE   1,165,899 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10,640 216,578 SH   SOLE   216,578 0 0
GLACIER BANCORP INC NEW COM 37637Q105 15,916 323,952 SH   DFND 1 323,952 0 0
GLAUKOS CORP COM 377322102 2,620 49,202 SH   SOLE   49,202 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,142 107,184 SH   SOLE   107,184 0 0
GLOBAL PMTS INC COM 37940X102 3,709 34,326 SH   DFND 1 34,326 0 0
GLOBAL PMTS INC COM 37940X102 8,367 77,437 SH   SOLE   77,437 0 0
GLOBUS MED INC CL A 379577208 1,215 20,389 SH   SOLE   20,389 0 0
GLOBE LIFE INC COM 37959E102 2,316 23,229 SH   SOLE   23,229 0 0
GLOBE LIFE INC COM 37959E102 1,167 11,701 SH   DFND 1 11,701 0 0
GOGO INC COM 38046C109 822 67,844 SH   SOLE   67,844 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 305 37,720 SH   SOLE   37,720 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,325 163,754 SH   DFND 1 163,754 0 0
GOLDEN ENTMT INC COM 381013101 792 22,689 SH   SOLE   22,689 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,267 14,560 SH   SOLE   14,560 0 0
GOLUB CAP BDC INC COM 38173M102 370 29,896 SH   DFND 1 29,896 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,117 110,742 SH   DFND 1 110,742 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,768 274,371 SH   SOLE   274,371 0 0
GRACO INC COM 384109104 2,702 45,071 SH   SOLE   45,071 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,181 2,195 SH   SOLE   2,195 0 0
GRAHAM HLDGS CO COM CL B 384637104 380 706 SH   DFND 1 706 0 0
GRAINGER W W INC COM 384802104 986 2,016 SH   SOLE   2,016 0 0
GRAND CANYON ED INC COM 38526M106 12,669 154,027 SH   SOLE   154,027 0 0
GRAND CANYON ED INC COM 38526M106 26,558 322,892 SH   DFND 1 322,892 0 0
GRANITE CONSTR INC COM 387328107 1,159 45,656 SH   SOLE   45,656 0 0
GRANITE PT MTG TR INC COM STK 38741L107 365 56,727 SH   SOLE   56,727 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,238 39,222 SH   DFND 1 39,222 0 0
GREAT SOUTHN BANCORP INC COM 390905107 4,551 79,743 SH   SOLE   79,743 0 0
GREEN BRICK PARTNERS INC COM 392709101 600 28,079 SH   SOLE   28,079 0 0
GREEN DOT CORP CL A 39304D102 939 49,450 SH   SOLE   49,450 0 0
GREEN PLAINS INC COM 393222104 1,746 60,051 SH   SOLE   60,051 0 0
GREENBRIER COS INC COM 393657101 19,425 800,376 SH   DFND 1 800,376 0 0
GREENBRIER COS INC COM 393657101 8,029 330,805 SH   SOLE   330,805 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 8,734 11,133,000 SH   SOLE   11,133,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 471 601,000 SH   DFND 1 601,000 0 0
GREIF INC CL A 397624107 420 7,048 SH   SOLE   7,048 0 0
GRIFFON CORP COM 398433102 1,445 48,960 SH   SOLE   48,960 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 555 16,682 SH   DFND 1 16,682 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,698 50,995 SH   SOLE   50,995 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,959 20,710 SH   SOLE   20,710 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 379 2,653 SH   DFND 1 2,653 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 110 20,376 SH   DFND 1 20,376 0 0
GUARDANT HEALTH INC COM 40131M109 294 5,462 SH   SOLE   5,462 0 0
GUESS INC COM 401617105 506 34,498 SH   SOLE   34,498 0 0
HF SINCLAIR CORP COM 403949100 7,055 131,035 SH   SOLE   131,035 0 0
HF SINCLAIR CORP COM 403949100 3,008 55,863 SH   DFND 1 55,863 0 0
HCA HEALTHCARE INC COM 40412C101 26,431 143,813 SH   DFND 1 143,813 0 0
HCA HEALTHCARE INC COM 40412C101 39,169 213,120 SH   SOLE   213,120 0 0
HCI GROUP INC COM 40416E103 290 7,386 SH   SOLE   7,386 0 0
HNI CORP COM 404251100 1,135 42,805 SH   SOLE   42,805 0 0
HP INC COM 40434L105 1,016 40,759 SH   SOLE   40,759 0 0
HAEMONETICS CORP MASS COM 405024100 1,005 13,582 SH   SOLE   13,582 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,374 259,151 SH   DFND 1 259,151 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,624 155,459 SH   SOLE   155,459 0 0
HALLIBURTON CO COM 406216101 33,153 1,346,591 SH   SOLE   1,346,591 0 0
HALLIBURTON CO COM 406216101 18,579 754,649 SH   DFND 1 754,649 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 31,121 787,066 SH   DFND 1 787,066 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 20,983 530,666 SH   SOLE   530,666 0 0
HAMILTON LANE INC CL A 407497106 8,537 143,216 SH   DFND 1 143,216 0 0
HAMILTON LANE INC CL A 407497106 13,143 220,490 SH   SOLE   220,490 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,033 22,548 SH   DFND 1 22,548 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,042 66,399 SH   SOLE   66,399 0 0
HANESBRANDS INC COM 410345102 1,345 193,211 SH   SOLE   193,211 0 0
HANESBRANDS INC COM 410345102 420 60,396 SH   DFND 1 60,396 0 0
HANMI FINL CORP COM NEW 410495204 9,840 415,527 SH   SOLE   415,527 0 0
HANMI FINL CORP COM NEW 410495204 4,693 198,176 SH   DFND 1 198,176 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 3,431 3,650,000 SH   SOLE   3,650,000 0 0
HANOVER INS GROUP INC COM 410867105 4,330 33,794 SH   DFND 1 33,794 0 0
HANOVER INS GROUP INC COM 410867105 9,315 72,691 SH   SOLE   72,691 0 0
HARLEY DAVIDSON INC COM 412822108 42,840 1,228,218 SH   DFND 1 1,228,218 0 0
HARLEY DAVIDSON INC COM 412822108 30,559 876,108 SH   SOLE   876,108 0 0
HARMONIC INC COM 413160102 1,419 108,602 SH   SOLE   108,602 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,354 30,578 SH   SOLE   30,578 0 0
HARSCO CORP COM 415864107 307 82,110 SH   SOLE   82,110 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 892 14,394 SH   SOLE   14,394 0 0
HASBRO INC COM 418056107 390 5,779 SH   SOLE   5,779 0 0
HAVERTY FURNITURE COS INC COM 419596101 345 13,848 SH   SOLE   13,848 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,004 28,973 SH   SOLE   28,973 0 0
HAWAIIAN HOLDINGS INC COM 419879101 698 53,118 SH   SOLE   53,118 0 0
HAWKINS INC COM 420261109 762 19,544 SH   SOLE   19,544 0 0
HAYNES INTL INC COM NEW 420877201 452 12,882 SH   SOLE   12,882 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 926 76,551 SH   SOLE   76,551 0 0
HEALTHSTREAM INC COM 42222N103 531 24,965 SH   SOLE   24,965 0 0
HEALTHEQUITY INC COM 42226A107 3,063 45,606 SH   SOLE   45,606 0 0
HEALTHEQUITY INC COM 42226A107 944 14,060 SH   DFND 1 14,060 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 47,577 2,281,867 SH   SOLE   2,281,867 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 40,495 1,942,186 SH   DFND 1 1,942,186 0 0
HEARTLAND EXPRESS INC COM 422347104 689 48,142 SH   SOLE   48,142 0 0
HEARTLAND FINL USA INC COM 42234Q102 27,194 627,178 SH   SOLE   627,178 0 0
HEARTLAND FINL USA INC COM 42234Q102 43,554 1,004,478 SH   DFND 1 1,004,478 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,353 233,531 SH   SOLE   233,531 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 608 23,410 SH   SOLE   23,410 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 21,167 418,323 SH   DFND 1 418,323 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 12,262 242,333 SH   SOLE   242,333 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 569 147,434 SH   SOLE   147,434 0 0
HELMERICH & PAYNE INC COM 423452101 14,653 396,353 SH   SOLE   396,353 0 0
HELMERICH & PAYNE INC COM 423452101 29,083 786,676 SH   DFND 1 786,676 0 0
HENRY JACK & ASSOC INC COM 426281101 14,787 81,126 SH   SOLE   81,126 0 0
HENRY JACK & ASSOC INC COM 426281101 4,459 24,465 SH   DFND 1 24,465 0 0
HERITAGE FINL CORP WASH COM 42722X106 961 36,288 SH   SOLE   36,288 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 271 33,972 SH   SOLE   33,972 0 0
HERSHEY CO COM 427866108 1,527 6,928 SH   DFND 1 6,928 0 0
HERSHEY CO COM 427866108 8,183 37,118 SH   SOLE   37,118 0 0
HESKA CORP COM RESTRC NEW 42805E306 767 10,513 SH   SOLE   10,513 0 0
HESS CORP COM 42809H107 1,295 11,885 SH   SOLE   11,885 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 693 57,814 SH   SOLE   57,814 0 0
HEXCEL CORP NEW COM 428291108 1,151 22,259 SH   SOLE   22,259 0 0
HIBBETT INC COM 428567101 666 13,371 SH   SOLE   13,371 0 0
HIGHWOODS PPTYS INC COM 431284108 2,525 93,641 SH   SOLE   93,641 0 0
HIGHWOODS PPTYS INC COM 431284108 3,599 133,499 SH   DFND 1 133,499 0 0
HILLENBRAND INC COM 431571108 2,636 71,799 SH   SOLE   71,799 0 0
HILLMAN SOLUTIONS CORP COM 431636109 423 56,115 SH   SOLE   56,115 0 0
HILLMAN SOLUTIONS CORP COM 431636109 218 28,946 SH   DFND 1 28,946 0 0
HILLTOP HOLDINGS INC COM 432748101 1,178 47,395 SH   SOLE   47,395 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,473 12,214 SH   SOLE   12,214 0 0
HOLOGIC INC COM 436440101 13,894 215,342 SH   SOLE   215,342 0 0
HOLOGIC INC COM 436440101 4,124 63,921 SH   DFND 1 63,921 0 0
HOME BANCSHARES INC COM 436893200 1,136 50,475 SH   SOLE   50,475 0 0
HOME DEPOT INC COM 437076102 10,938 39,638 SH   DFND 1 39,638 0 0
HOME DEPOT INC COM 437076102 44,413 160,952 SH   SOLE   160,952 0 0
HOMESTREET INC COM 43785V102 966 33,522 SH   DFND 1 33,522 0 0
HOMESTREET INC COM 43785V102 2,351 81,600 SH   SOLE   81,600 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,942 87,873 SH   SOLE   87,873 0 0
HOMETRUST BANCSHARES INC COM 437872104 950 42,971 SH   DFND 1 42,971 0 0
HONEYWELL INTL INC COM 438516106 4,798 28,735 SH   SOLE   28,735 0 0
HOPE BANCORP INC COM 43940T109 19,491 1,541,983 SH   SOLE   1,541,983 0 0
HOPE BANCORP INC COM 43940T109 8,952 708,234 SH   DFND 1 708,234 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2,192 2,300,000 SH   SOLE   2,300,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,492 42,276 SH   SOLE   42,276 0 0
HORIZON BANCORP INC COM 440407104 477 26,537 SH   DFND 1 26,537 0 0
HORIZON BANCORP INC COM 440407104 924 51,437 SH   SOLE   51,437 0 0
HORMEL FOODS CORP COM 440452100 586 12,894 SH   SOLE   12,894 0 0
HOST HOTELS & RESORTS INC COM 44107P104 42,855 2,698,687 SH   SOLE   2,698,687 0 0
HOST HOTELS & RESORTS INC COM 44107P104 26,800 1,687,632 SH   DFND 1 1,687,632 0 0
HOSTESS BRANDS INC CL A 44109J106 3,279 141,099 SH   SOLE   141,099 0 0
HOULIHAN LOKEY INC CL A 441593100 32,773 434,773 SH   DFND 1 434,773 0 0
HOULIHAN LOKEY INC CL A 441593100 22,877 303,488 SH   SOLE   303,488 0 0
HOWARD HUGHES CORP COM 44267D107 653 11,788 SH   DFND 1 11,788 0 0
HOWARD HUGHES CORP COM 44267D107 1,266 22,848 SH   SOLE   22,848 0 0
HOWMET AEROSPACE INC COM 443201108 52,519 1,697,999 SH   SOLE   1,697,999 0 0
HOWMET AEROSPACE INC COM 443201108 63,118 2,040,660 SH   DFND 1 2,040,660 0 0
HUB GROUP INC CL A 443320106 2,424 35,134 SH   SOLE   35,134 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 330 9,828 SH   SOLE   9,828 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,430 42,641 SH   DFND 1 42,641 0 0
HUBBELL INC COM 443510607 9,650 43,275 SH   DFND 1 43,275 0 0
HUBBELL INC COM 443510607 21,164 94,905 SH   SOLE   94,905 0 0
HUBSPOT INC COM 443573100 4,945 18,308 SH   SOLE   18,308 0 0
HUBSPOT INC COM 443573100 2,730 10,105 SH   DFND 1 10,105 0 0
HUDSON PAC PPTYS INC COM 444097109 1,860 169,831 SH   SOLE   169,831 0 0
HUMANA INC COM 444859102 2,732 5,631 SH   SOLE   5,631 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,295 8,280 SH   SOLE   8,280 0 0
HUNT J B TRANS SVCS INC COM 445658107 297 1,900 SH   DFND 1 1,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 846 64,180 SH   SOLE   64,180 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 377 1,704 SH   SOLE   1,704 0 0
HUNTSMAN CORP COM 447011107 1,042 42,462 SH   DFND 1 42,462 0 0
HUNTSMAN CORP COM 447011107 2,020 82,302 SH   SOLE   82,302 0 0
IAA INC COM 449253103 37,540 1,178,637 SH   DFND 1 1,178,637 0 0
IAA INC COM 449253103 28,646 899,406 SH   SOLE   899,406 0 0
ICF INTL INC COM 44925C103 204 1,867 SH   DFND 1 1,867 0 0
ICF INTL INC COM 44925C103 399 3,656 SH   SOLE   3,656 0 0
ICU MED INC COM 44930G107 1,319 8,759 SH   DFND 1 8,759 0 0
ICU MED INC COM 44930G107 2,984 19,811 SH   SOLE   19,811 0 0
IPG PHOTONICS CORP COM 44980X109 1,292 15,317 SH   DFND 1 15,317 0 0
IPG PHOTONICS CORP COM 44980X109 3,075 36,458 SH   SOLE   36,458 0 0
ISTAR INC COM 45031U101 817 88,255 SH   SOLE   88,255 0 0
ITT INC COM 45073V108 549 8,400 SH   DFND 1 8,400 0 0
ITT INC COM 45073V108 2,494 38,172 SH   SOLE   38,172 0 0
IDACORP INC COM 451107106 1,325 13,381 SH   SOLE   13,381 0 0
IDEX CORP COM 45167R104 10,217 51,124 SH   DFND 1 51,124 0 0
IDEX CORP COM 45167R104 26,922 134,712 SH   SOLE   134,712 0 0
IDEXX LABS INC COM 45168D104 2,265 6,952 SH   SOLE   6,952 0 0
IDEXX LABS INC COM 45168D104 434 1,332 SH   DFND 1 1,332 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,275 12,593 SH   SOLE   12,593 0 0
ILLUMINA INC COM 452327109 1,334 6,991 SH   SOLE   6,991 0 0
ILLUMINA INC NOTE 8/1 452327AK5 8,643 9,050,000 SH   SOLE   9,050,000 0 0
IMAX CORP COM 45245E109 2,467 174,717 SH   DFND 1 174,717 0 0
IMAX CORP COM 45245E109 667 47,219 SH   SOLE   47,219 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 3,775 80,422 SH   DFND 1 80,422 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 6,076 129,449 SH   SOLE   129,449 0 0
INARI MED INC COM 45332Y109 7,608 104,738 SH   DFND 1 104,738 0 0
INARI MED INC COM 45332Y109 11,898 163,797 SH   SOLE   163,797 0 0
INCYTE CORP COM 45337C102 593 8,897 SH   SOLE   8,897 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 20,449 1,222,312 SH   DFND 1 1,222,312 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 13,158 786,495 SH   SOLE   786,495 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,536 47,448 SH   SOLE   47,448 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,052 107,411 SH   DFND 1 107,411 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 3,859 202,059 SH   SOLE   202,059 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2,247 36,599 SH   SOLE   36,599 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 372 67,633 SH   SOLE   67,633 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,551 503,892 SH   DFND 1 503,892 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,968 115,989 SH   SOLE   115,989 0 0
INGERSOLL RAND INC COM 45687V106 776 17,946 SH   SOLE   17,946 0 0
INGEVITY CORP COM 45688C107 38,265 631,130 SH   DFND 1 631,130 0 0
INGEVITY CORP COM 45688C107 19,958 329,183 SH   SOLE   329,183 0 0
INGREDION INC COM 457187102 1,296 16,098 SH   DFND 1 16,098 0 0
INGREDION INC COM 457187102 3,552 44,109 SH   SOLE   44,109 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,601 31,562 SH   SOLE   31,562 0 0
INNOSPEC INC COM 45768S105 2,124 24,797 SH   DFND 1 24,797 0 0
INNOSPEC INC COM 45768S105 6,002 70,059 SH   SOLE   70,059 0 0
INSPIRE MED SYS INC COM 457730109 8,135 45,863 SH   DFND 1 45,863 0 0
INSPIRE MED SYS INC COM 457730109 11,734 66,155 SH   SOLE   66,155 0 0
INSTEEL INDS INC COM 45774W108 535 20,164 SH   SOLE   20,164 0 0
INSPERITY INC COM 45778Q107 966 9,460 SH   SOLE   9,460 0 0
INOGEN INC COM 45780L104 574 23,637 SH   SOLE   23,637 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,973 24,366 SH   SOLE   24,366 0 0
INNOVIVA INC COM 45781M101 753 64,851 SH   SOLE   64,851 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,559 28,916 SH   SOLE   28,916 0 0
INOTIV INC COM 45783Q100 5,824 345,609 SH   SOLE   345,609 0 0
INOTIV INC COM 45783Q100 2,825 167,677 SH   DFND 1 167,677 0 0
INSULET CORP COM 45784P101 48,068 209,539 SH   DFND 1 209,539 0 0
INSULET CORP COM 45784P101 42,326 184,506 SH   SOLE   184,506 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,123 26,509 SH   SOLE   26,509 0 0
INTEL CORP COM 458140100 4,708 182,680 SH   SOLE   182,680 0 0
INTEGER HLDGS CORP COM 45826H109 2,131 34,240 SH   SOLE   34,240 0 0
INTER PARFUMS INC COM 458334109 1,392 18,443 SH   SOLE   18,443 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,740 27,219 SH   SOLE   27,219 0 0
INTERFACE INC COM 458665304 547 60,850 SH   SOLE   60,850 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,410 26,672 SH   SOLE   26,672 0 0
INTERDIGITAL INC COM 45867G101 1,239 30,657 SH   SOLE   30,657 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 599 14,102 SH   SOLE   14,102 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,774 40,182 SH   SOLE   40,182 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,030 11,344 SH   SOLE   11,344 0 0
INTERNATIONAL PAPER CO COM 460146103 2,211 69,761 SH   SOLE   69,761 0 0
INTERPUBLIC GROUP COS INC COM 460690100 427 16,678 SH   SOLE   16,678 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,732 28,932 SH   DFND 1 28,932 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,418 50,205 SH   SOLE   50,205 0 0
INTUIT COM 461202103 4,852 12,526 SH   SOLE   12,526 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,677 185,003 SH   DFND 1 185,003 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 68,906 367,617 SH   SOLE   367,617 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 290 26,122 SH   DFND 1 26,122 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 941 84,815 SH   SOLE   84,815 0 0
INVITATION HOMES INC COM 46187W107 9,381 277,791 SH   SOLE   277,791 0 0
IONIS PHARMACEUTICALS INC COM 462222100 26,879 607,702 SH   DFND 1 607,702 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13,303 300,777 SH   SOLE   300,777 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 670 741,000 SH   DFND 1 741,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 13,659 15,104,000 SH   SOLE   15,104,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 13,686 13,850,000 SH   SOLE   13,850,000 0 0
IQVIA HLDGS INC COM 46266C105 1,504 8,304 SH   SOLE   8,304 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,491 33,606 SH   SOLE   33,606 0 0
IROBOT CORP COM 462726100 1,586 28,148 SH   SOLE   28,148 0 0
IRON MTN INC DEL COM 46284V101 2,248 51,133 SH   SOLE   51,133 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,428 137,806 SH   SOLE   137,806 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,570 83,650 SH   DFND 1 83,650 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,180 56,768 SH   DFND 1 56,768 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,065 97,589 SH   DFND 1 97,589 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,654 22,155 SH   DFND 1 22,155 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,993 91,679 SH   SOLE   91,679 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,858 36,000 SH   DFND 1 36,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,891 49,000 SH   SOLE   49,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,723 76,492 SH   DFND 1 76,492 0 0
ISHARES TR RESIDENTIAL MULT 464288562 582 8,100 SH   DFND 1 8,100 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,717 25,633 SH   SOLE   25,633 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,350 326,818 SH   DFND 1 326,818 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,418 171,074 SH   SOLE   171,074 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,133 47,400 SH   DFND 1 47,400 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,151 54,950 SH   DFND 1 54,950 0 0
ISHARES TR BROAD USD HIGH 46435U853 25,484 758,000 SH   SOLE   758,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 179 34,548 SH   SOLE   34,548 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 779 150,752 SH   DFND 1 150,752 0 0
ITEOS THERAPEUTICS INC COM 46565G104 483 25,374 SH   SOLE   25,374 0 0
ITRON INC COM 465741106 1,968 46,743 SH   SOLE   46,743 0 0
ITRON INC NOTE 3/1 465741AN6 768 983,000 SH   DFND 1 983,000 0 0
ITRON INC NOTE 3/1 465741AN6 11,400 14,597,000 SH   SOLE   14,597,000 0 0
JBG SMITH PPTYS COM 46590V100 489 26,340 SH   SOLE   26,340 0 0
JOYY INC ADS REPSTG COM A 46591M109 202 7,763 SH   DFND 1 7,763 0 0
J & J SNACK FOODS CORP COM 466032109 2,003 15,474 SH   SOLE   15,474 0 0
JPMORGAN CHASE & CO COM 46625H100 81,298 777,969 SH   SOLE   777,969 0 0
JPMORGAN CHASE & CO COM 46625H100 45,999 440,185 SH   DFND 1 440,185 0 0
JABIL INC COM 466313103 2,438 42,239 SH   SOLE   42,239 0 0
JACK IN THE BOX INC COM 466367109 1,615 21,807 SH   SOLE   21,807 0 0
JACOBS SOLUTIONS INC COM 46982L108 591 5,443 SH   SOLE   5,443 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 11,013 1,234,630 SH   SOLE   1,234,630 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 17,671 1,981,016 SH   DFND 1 1,981,016 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 8,960 9,500,000 SH   SOLE   9,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,382 1,292,000 SH   DFND 1 1,292,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 17,471 16,328,000 SH   SOLE   16,328,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,452 49,218 SH   SOLE   49,218 0 0
JETBLUE AWYS CORP COM 477143101 533 80,406 SH   DFND 1 80,406 0 0
JETBLUE AWYS CORP COM 477143101 1,585 239,026 SH   SOLE   239,026 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 738 1,040,000 SH   DFND 1 1,040,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 18,376 25,882,000 SH   SOLE   25,882,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,832 32,936 SH   SOLE   32,936 0 0
JOHNSON & JOHNSON COM 478160104 65,985 403,924 SH   DFND 1 403,924 0 0
JOHNSON & JOHNSON COM 478160104 158,696 971,447 SH   SOLE   971,447 0 0
JOINT CORP COM 47973J102 235 14,984 SH   SOLE   14,984 0 0
JONES LANG LASALLE INC COM 48020Q107 2,655 17,574 SH   SOLE   17,574 0 0
ZIFF DAVIS INC COM 48123V102 855 12,490 SH   SOLE   12,490 0 0
JUNIPER NETWORKS INC COM 48203R104 1,638 62,713 SH   SOLE   62,713 0 0
KAR AUCTION SVCS INC COM 48238T109 1,337 119,735 SH   SOLE   119,735 0 0
KBR INC COM 48242W106 1,590 36,800 SH   SOLE   36,800 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 19,443 11,187,000 SH   SOLE   11,187,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 1,914 1,101,000 SH   DFND 1 1,101,000 0 0
KLA CORP COM NEW 482480100 4,306 14,230 SH   SOLE   14,230 0 0
KLA CORP COM NEW 482480100 1,018 3,365 SH   DFND 1 3,365 0 0
KE HLDGS INC SPONSORED ADS 482497104 592 33,795 SH   DFND 1 33,795 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 977 60,134 SH   SOLE   60,134 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 228 231,000 SH   DFND 1 231,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 4,512 4,569,000 SH   SOLE   4,569,000 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 883 16,237 SH   DFND 1 16,237 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 19,961 366,863 SH   SOLE   366,863 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 453 7,391 SH   DFND 1 7,391 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,890 30,809 SH   SOLE   30,809 0 0
KAMAN CORP COM 483548103 809 28,954 SH   SOLE   28,954 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 282 300,000 SH   DFND 1 300,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 6,006 6,400,000 SH   SOLE   6,400,000 0 0
KB HOME COM 48666K109 580 22,360 SH   SOLE   22,360 0 0
KELLOGG CO COM 487836108 16,312 234,166 SH   SOLE   234,166 0 0
KELLY SVCS INC CL A 488152208 487 35,814 SH   SOLE   35,814 0 0
KEMPER CORP COM 488401100 697 16,900 SH   SOLE   16,900 0 0
KENNAMETAL INC COM 489170100 284 13,804 SH   DFND 1 13,804 0 0
KENNAMETAL INC COM 489170100 915 44,452 SH   SOLE   44,452 0 0
KEURIG DR PEPPER INC COM 49271V100 1,350 37,679 SH   SOLE   37,679 0 0
KEYCORP COM 493267108 665 41,499 SH   SOLE   41,499 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,950 114,071 SH   SOLE   114,071 0 0
KILROY RLTY CORP COM 49427F108 6,782 161,050 SH   SOLE   161,050 0 0
KILROY RLTY CORP COM 49427F108 2,174 51,637 SH   DFND 1 51,637 0 0
KIMBERLY-CLARK CORP COM 494368103 1,792 15,920 SH   SOLE   15,920 0 0
KIMCO RLTY CORP COM 49446R109 239 12,970 SH   DFND 1 12,970 0 0
KIMCO RLTY CORP COM 49446R109 5,538 300,801 SH   SOLE   300,801 0 0
KINDER MORGAN INC DEL COM 49456B101 6,623 398,028 SH   SOLE   398,028 0 0
KINSALE CAP GROUP INC COM 49714P108 120,655 472,379 SH   DFND 1 472,379 0 0
KINSALE CAP GROUP INC COM 49714P108 102,931 402,988 SH   SOLE   402,988 0 0
KIRBY CORP COM 497266106 963 15,854 SH   SOLE   15,854 0 0
KIRBY CORP COM 497266106 9,925 163,326 SH   DFND 1 163,326 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,508 145,672 SH   SOLE   145,672 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,095 42,813 SH   SOLE   42,813 0 0
KNOWLES CORP COM 49926D109 21,736 1,786,013 SH   DFND 1 1,786,013 0 0
KNOWLES CORP COM 49926D109 12,600 1,035,365 SH   SOLE   1,035,365 0 0
KOHLS CORP COM 500255104 280 11,120 SH   DFND 1 11,120 0 0
KOHLS CORP COM 500255104 1,325 52,673 SH   SOLE   52,673 0 0
KONTOOR BRANDS INC COM 50050N103 1,713 50,955 SH   SOLE   50,955 0 0
KOPPERS HOLDINGS INC COM 50060P106 449 21,602 SH   SOLE   21,602 0 0
KORN FERRY COM NEW 500643200 2,650 56,449 SH   SOLE   56,449 0 0
KRAFT HEINZ CO COM 500754106 612 18,365 SH   DFND 1 18,365 0 0
KRAFT HEINZ CO COM 500754106 5,740 172,101 SH   SOLE   172,101 0 0
KROGER CO COM 501044101 26,327 601,761 SH   SOLE   601,761 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,313 60,026 SH   SOLE   60,026 0 0
KURA ONCOLOGY INC COM 50127T109 688 50,376 SH   DFND 1 50,376 0 0
KURA ONCOLOGY INC COM 50127T109 1,241 90,849 SH   SOLE   90,849 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 447 54,015 SH   SOLE   54,015 0 0
LHC GROUP INC COM 50187A107 1,344 8,212 SH   SOLE   8,212 0 0
LGI HOMES INC COM 50187T106 1,723 21,171 SH   SOLE   21,171 0 0
LKQ CORP COM 501889208 548 11,617 SH   SOLE   11,617 0 0
LCI INDS COM 50189K103 2,667 26,287 SH   SOLE   26,287 0 0
LI AUTO INC SPONSORED ADS 50202M102 901 39,161 SH   DFND 1 39,161 0 0
LI AUTO INC SPONSORED ADS 50202M102 207 9,011 SH   SOLE   9,011 0 0
LTC PPTYS INC COM 502175102 1,568 41,871 SH   SOLE   41,871 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 23,955 115,264 SH   DFND 1 115,264 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37,616 180,992 SH   SOLE   180,992 0 0
LA Z BOY INC COM 505336107 1,014 44,938 SH   SOLE   44,938 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 71,753 350,339 SH   DFND 1 350,339 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 95,948 468,472 SH   SOLE   468,472 0 0
LAKELAND BANCORP INC COM 511637100 506 31,587 SH   SOLE   31,587 0 0
LAKELAND BANCORP INC COM 511637100 261 16,296 SH   DFND 1 16,296 0 0
LAKELAND FINL CORP COM 511656100 1,908 26,207 SH   SOLE   26,207 0 0
LAM RESEARCH CORP COM 512807108 27,460 75,026 SH   SOLE   75,026 0 0
LAM RESEARCH CORP COM 512807108 9,306 25,427 SH   DFND 1 25,427 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,727 33,057 SH   SOLE   33,057 0 0
LAMB WESTON HLDGS INC COM 513272104 99,490 1,285,738 SH   SOLE   1,285,738 0 0
LAMB WESTON HLDGS INC COM 513272104 113,112 1,461,772 SH   DFND 1 1,461,772 0 0
LANCASTER COLONY CORP COM 513847103 385 2,563 SH   DFND 1 2,563 0 0
LANCASTER COLONY CORP COM 513847103 1,427 9,493 SH   SOLE   9,493 0 0
LANDSTAR SYS INC COM 515098101 7,586 52,545 SH   DFND 1 52,545 0 0
LANDSTAR SYS INC COM 515098101 14,319 99,180 SH   SOLE   99,180 0 0
LANTHEUS HLDGS INC COM 516544103 29,395 417,963 SH   DFND 1 417,963 0 0
LANTHEUS HLDGS INC COM 516544103 29,094 413,678 SH   SOLE   413,678 0 0
LAREDO PETROLEUM INC COM 516806205 1,111 17,681 SH   SOLE   17,681 0 0
LAS VEGAS SANDS CORP COM 517834107 526 14,015 SH   SOLE   14,015 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 26,717 542,928 SH   SOLE   542,928 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15,849 322,060 SH   DFND 1 322,060 0 0
LAUDER ESTEE COS INC CL A 518439104 6,260 28,997 SH   DFND 1 28,997 0 0
LAUDER ESTEE COS INC CL A 518439104 17,452 80,832 SH   SOLE   80,832 0 0
LEAR CORP COM NEW 521865204 10,257 85,696 SH   SOLE   85,696 0 0
LEAR CORP COM NEW 521865204 9,750 81,458 SH   DFND 1 81,458 0 0
LEGGETT & PLATT INC COM 524660107 1,166 35,100 SH   SOLE   35,100 0 0
LEIDOS HOLDINGS INC COM 525327102 509 5,824 SH   SOLE   5,824 0 0
LEMAITRE VASCULAR INC COM 525558201 1,013 19,979 SH   SOLE   19,979 0 0
LENDINGTREE INC NEW COM 52603B107 268 11,235 SH   SOLE   11,235 0 0
LENNAR CORP CL A 526057104 811 10,876 SH   SOLE   10,876 0 0
LENNOX INTL INC COM 526107107 786 3,532 SH   DFND 1 3,532 0 0
LENNOX INTL INC COM 526107107 3,352 15,055 SH   SOLE   15,055 0 0
LESLIES INC COM 527064109 2,254 153,251 SH   SOLE   153,251 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,443 375,898 SH   SOLE   375,898 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,423 19,286 SH   SOLE   19,286 0 0
LIBERTY ENERGY INC COM CL A 53115L104 5,868 462,749 SH   SOLE   462,749 0 0
LIBERTY ENERGY INC COM CL A 53115L104 3,260 257,115 SH   DFND 1 257,115 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,428 16,580 SH   SOLE   16,580 0 0
LIFE STORAGE INC COM 53223X107 2,788 25,176 SH   DFND 1 25,176 0 0
LIFE STORAGE INC COM 53223X107 13,142 118,654 SH   SOLE   118,654 0 0
LILLY ELI & CO COM 532457108 22,949 70,974 SH   SOLE   70,974 0 0
LINCOLN ELEC HLDGS INC COM 533900106 36,046 286,716 SH   SOLE   286,716 0 0
LINCOLN ELEC HLDGS INC COM 533900106 32,647 259,684 SH   DFND 1 259,684 0 0
LINCOLN NATL CORP IND COM 534187109 303 6,909 SH   SOLE   6,909 0 0
LINDSAY CORP COM 535555106 1,626 11,349 SH   SOLE   11,349 0 0
LIQUIDITY SVCS INC COM 53635B107 455 27,956 SH   SOLE   27,956 0 0
LITHIA MTRS INC COM 536797103 20,131 93,827 SH   SOLE   93,827 0 0
LITHIA MTRS INC COM 536797103 11,054 51,520 SH   DFND 1 51,520 0 0
LITTELFUSE INC COM 537008104 11,710 58,935 SH   SOLE   58,935 0 0
LITTELFUSE INC COM 537008104 19,182 96,541 SH   DFND 1 96,541 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,476 269,283 SH   DFND 1 269,283 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 39,742 522,651 SH   SOLE   522,651 0 0
LIVEPERSON INC COM 538146101 676 71,778 SH   SOLE   71,778 0 0
LIVENT CORP COM 53814L108 5,679 185,288 SH   SOLE   185,288 0 0
LIVERAMP HLDGS INC COM 53815P108 1,520 83,679 SH   DFND 1 83,679 0 0
LIVERAMP HLDGS INC COM 53815P108 3,441 189,502 SH   SOLE   189,502 0 0
LOCKHEED MARTIN CORP COM 539830109 4,054 10,494 SH   SOLE   10,494 0 0
LOEWS CORP COM 540424108 445 8,919 SH   SOLE   8,919 0 0
LOUISIANA PAC CORP COM 546347105 1,001 19,552 SH   SOLE   19,552 0 0
LOWES COS INC COM 548661107 57,197 304,548 SH   DFND 1 304,548 0 0
LOWES COS INC COM 548661107 85,083 453,025 SH   SOLE   453,025 0 0
LULULEMON ATHLETICA INC COM 550021109 40,574 145,135 SH   SOLE   145,135 0 0
LULULEMON ATHLETICA INC COM 550021109 60,056 214,824 SH   DFND 1 214,824 0 0
LL FLOORING HOLDINGS INC COM 55003T107 210 30,326 SH   SOLE   30,326 0 0
LUMEN TECHNOLOGIES INC COM 550241103 308 42,326 SH   SOLE   42,326 0 0
LUMENTUM HLDGS INC COM 55024U109 538 7,848 SH   DFND 1 7,848 0 0
LUMENTUM HLDGS INC COM 55024U109 2,144 31,271 SH   SOLE   31,271 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,143 930,000 SH   DFND 1 930,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,848 4,758,000 SH   SOLE   4,758,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 12,775 13,700,000 SH   SOLE   13,700,000 0 0
M & T BK CORP COM 55261F104 32,568 184,711 SH   DFND 1 184,711 0 0
M & T BK CORP COM 55261F104 47,754 270,839 SH   SOLE   270,839 0 0
M D C HLDGS INC COM 552676108 811 29,565 SH   DFND 1 29,565 0 0
M D C HLDGS INC COM 552676108 2,975 108,512 SH   SOLE   108,512 0 0
MDU RES GROUP INC COM 552690109 1,482 54,190 SH   SOLE   54,190 0 0
MFA FINL INC COM 55272X607 1,438 184,849 SH   SOLE   184,849 0 0
MFA FINL INC COM 55272X607 770 98,999 SH   DFND 1 98,999 0 0
MGIC INVT CORP WIS COM 552848103 4,242 330,918 SH   DFND 1 330,918 0 0
MGIC INVT CORP WIS COM 552848103 8,654 675,069 SH   SOLE   675,069 0 0
MGM RESORTS INTERNATIONAL COM 552953101 414 13,917 SH   SOLE   13,917 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,689 15,914 SH   SOLE   15,914 0 0
M/I HOMES INC COM 55305B101 1,040 28,697 SH   SOLE   28,697 0 0
MKS INSTRS INC COM 55306N104 1,541 18,645 SH   SOLE   18,645 0 0
MP MATERIALS CORP COM CL A 553368101 1,305 47,800 SH   SOLE   47,800 0 0
MP MATERIALS CORP COM CL A 553368101 329 12,054 SH   DFND 1 12,054 0 0
MSA SAFETY INC COM 553498106 1,064 9,734 SH   SOLE   9,734 0 0
MSC INDL DIRECT INC CL A 553530106 3,867 53,111 SH   DFND 1 53,111 0 0
MSC INDL DIRECT INC CL A 553530106 7,530 103,413 SH   SOLE   103,413 0 0
MSCI INC COM 55354G100 6,664 15,800 SH   DFND 1 15,800 0 0
MSCI INC COM 55354G100 14,080 33,382 SH   SOLE   33,382 0 0
MYR GROUP INC DEL COM 55405W104 1,459 17,219 SH   SOLE   17,219 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 700 13,524 SH   SOLE   13,524 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 1,156 1,231,000 SH   DFND 1 1,231,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 16,113 17,164,000 SH   SOLE   17,164,000 0 0
MACERICH CO COM 554382101 664 83,627 SH   SOLE   83,627 0 0
VERIS RESIDENTIAL INC COM 554489104 931 81,911 SH   SOLE   81,911 0 0
MACYS INC COM 55616P104 7,838 500,192 SH   SOLE   500,192 0 0
MACYS INC COM 55616P104 3,841 245,125 SH   DFND 1 245,125 0 0
MADDEN STEVEN LTD COM 556269108 2,047 76,764 SH   SOLE   76,764 0 0
MAGNITE INC COM 55955D100 282 42,932 SH   SOLE   42,932 0 0
MAGNITE INC COM 55955D100 150 22,790 SH   DFND 1 22,790 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 551 27,812 SH   SOLE   27,812 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6,967 351,693 SH   DFND 1 351,693 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,208 16,600 SH   SOLE   16,600 0 0
MANITOWOC CO INC COM NEW 563571405 198 25,561 SH   SOLE   25,561 0 0
MANITOWOC CO INC COM NEW 563571405 113 14,604 SH   DFND 1 14,604 0 0
MANPOWERGROUP INC WIS COM 56418H100 38,419 593,890 SH   DFND 1 593,890 0 0
MANPOWERGROUP INC WIS COM 56418H100 20,295 313,732 SH   SOLE   313,732 0 0
MARATHON OIL CORP COM 565849106 2,676 118,529 SH   DFND 1 118,529 0 0
MARATHON OIL CORP COM 565849106 5,539 245,315 SH   SOLE   245,315 0 0
MARATHON PETE CORP COM 56585A102 42,800 430,888 SH   SOLE   430,888 0 0
MARATHON PETE CORP COM 56585A102 28,617 288,096 SH   DFND 1 288,096 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 25,635 1,004,106 SH   SOLE   1,004,106 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 39,715 1,555,640 SH   DFND 1 1,555,640 0 0
MARCUS & MILLICHAP INC COM 566324109 853 26,026 SH   SOLE   26,026 0 0
MARCUS CORP DEL COM 566330106 350 25,217 SH   SOLE   25,217 0 0
MARINEMAX INC COM 567908108 663 22,260 SH   SOLE   22,260 0 0
MARKETAXESS HLDGS INC COM 57060D108 485 2,181 SH   SOLE   2,181 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,535 12,597 SH   SOLE   12,597 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 17,700 19,262,000 SH   SOLE   19,262,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 366 398,000 SH   DFND 1 398,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,439 183,798 SH   SOLE   183,798 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,444 110,146 SH   DFND 1 110,146 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,721 12,279 SH   SOLE   12,279 0 0
MARTEN TRANS LTD COM 573075108 1,139 59,463 SH   SOLE   59,463 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,549 14,123 SH   DFND 1 14,123 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,065 28,143 SH   SOLE   28,143 0 0
MASCO CORP COM 574599106 469 10,054 SH   SOLE   10,054 0 0
MASIMO CORP COM 574795100 1,001 7,091 SH   DFND 1 7,091 0 0
MASIMO CORP COM 574795100 3,745 26,532 SH   SOLE   26,532 0 0
MASONITE INTL CORP COM 575385109 608 8,534 SH   DFND 1 8,534 0 0
MASONITE INTL CORP COM 575385109 1,088 15,267 SH   SOLE   15,267 0 0
MASTEC INC COM 576323109 960 15,124 SH   SOLE   15,124 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,250 39,564 SH   DFND 1 39,564 0 0
MASTERCARD INCORPORATED CL A 57636Q104 60,270 211,964 SH   SOLE   211,964 0 0
MATADOR RES CO COM 576485205 10,966 224,157 SH   SOLE   224,157 0 0
MATADOR RES CO COM 576485205 13,368 273,263 SH   DFND 1 273,263 0 0
MATCH GROUP INC NEW COM 57667L107 2,695 56,430 SH   DFND 1 56,430 0 0
MATCH GROUP INC NEW COM 57667L107 5,438 113,893 SH   SOLE   113,893 0 0
MATERION CORP COM 576690101 1,697 21,216 SH   SOLE   21,216 0 0
MATSON INC COM 57686G105 2,479 40,295 SH   SOLE   40,295 0 0
MATTEL INC COM 577081102 1,783 94,138 SH   SOLE   94,138 0 0
MATTHEWS INTL CORP CL A 577128101 709 31,638 SH   SOLE   31,638 0 0
MAXLINEAR INC COM 57776J100 2,558 78,423 SH   SOLE   78,423 0 0
MAXIMUS INC COM 577933104 1,613 27,874 SH   SOLE   27,874 0 0
MAXIMUS INC COM 577933104 414 7,147 SH   DFND 1 7,147 0 0
MCCORMICK & CO INC COM NON VTG 579780206 794 11,142 SH   SOLE   11,142 0 0
MCDONALDS CORP COM 580135101 6,073 26,318 SH   DFND 1 26,318 0 0
MCDONALDS CORP COM 580135101 39,199 169,885 SH   SOLE   169,885 0 0
MCKESSON CORP COM 58155Q103 2,083 6,130 SH   SOLE   6,130 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 26,280 SH   DFND 1 26,280 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,200 269,804 SH   SOLE   269,804 0 0
MEDIFAST INC COM 58470H101 1,234 11,389 SH   SOLE   11,389 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 289 17,508 SH   DFND 1 17,508 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,921 116,348 SH   SOLE   116,348 0 0
MEDPACE HLDGS INC COM 58506Q109 13,895 88,406 SH   DFND 1 88,406 0 0
MEDPACE HLDGS INC COM 58506Q109 9,898 62,979 SH   SOLE   62,979 0 0
MERCANTILE BK CORP COM 587376104 517 17,397 SH   SOLE   17,397 0 0
MERCANTILE BK CORP COM 587376104 309 10,391 SH   DFND 1 10,391 0 0
MERCER INTL INC COM 588056101 513 41,723 SH   SOLE   41,723 0 0
MERCK & CO INC COM 58933Y105 150,618 1,748,936 SH   SOLE   1,748,936 0 0
MERCK & CO INC COM 58933Y105 59,578 691,807 SH   DFND 1 691,807 0 0
MERCURY SYS INC COM 589378108 4,629 114,008 SH   SOLE   114,008 0 0
MERCURY SYS INC COM 589378108 2,779 68,456 SH   DFND 1 68,456 0 0
MERCURY GENL CORP NEW COM 589400100 781 27,474 SH   SOLE   27,474 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,426 45,223 SH   SOLE   45,223 0 0
MERIT MED SYS INC COM 589889104 469 8,299 SH   DFND 1 8,299 0 0
MERIT MED SYS INC COM 589889104 4,093 72,430 SH   SOLE   72,430 0 0
MERITAGE HOMES CORP COM 59001A102 2,661 37,872 SH   SOLE   37,872 0 0
MESA LABS INC COM 59064R109 728 5,166 SH   SOLE   5,166 0 0
PATHWARD FINANCIAL INC COM 59100U108 950 28,815 SH   DFND 1 28,815 0 0
PATHWARD FINANCIAL INC COM 59100U108 2,676 81,198 SH   SOLE   81,198 0 0
METHODE ELECTRS INC COM 591520200 1,411 37,988 SH   SOLE   37,988 0 0
METLIFE INC COM 59156R108 1,737 28,577 SH   SOLE   28,577 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,086 1,002 SH   SOLE   1,002 0 0
MICROSOFT CORP COM 594918104 281,675 1,209,423 SH   DFND 1 1,209,423 0 0
MICROSOFT CORP COM 594918104 634,584 2,724,708 SH   SOLE   2,724,708 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,056 115,622 SH   DFND 1 115,622 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,223 282,209 SH   SOLE   282,209 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 8,903 5,138,000 SH   SOLE   5,138,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 490 283,000 SH   DFND 1 283,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 186 184,000 SH   DFND 1 184,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 8,319 8,216,000 SH   SOLE   8,216,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,357 47,052 SH   SOLE   47,052 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,628 42,745 SH   SOLE   42,745 0 0
MIDDLEBY CORP COM 596278101 35,246 274,997 SH   DFND 1 274,997 0 0
MIDDLEBY CORP COM 596278101 36,783 286,987 SH   SOLE   286,987 0 0
MIDDLESEX WTR CO COM 596680108 1,405 18,204 SH   SOLE   18,204 0 0
MIDLAND STATES BANCORP INC COM 597742105 2,201 93,376 SH   DFND 1 93,376 0 0
MIDLAND STATES BANCORP INC COM 597742105 3,900 165,477 SH   SOLE   165,477 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,093 76,712 SH   DFND 1 76,712 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 4,485 164,350 SH   SOLE   164,350 0 0
MILLERKNOLL INC COM 600544100 313 20,073 SH   SOLE   20,073 0 0
MILLER INDS INC TENN COM NEW 600551204 6,442 302,604 SH   SOLE   302,604 0 0
MILLER INDS INC TENN COM NEW 600551204 11,170 524,660 SH   DFND 1 524,660 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,622 53,059 SH   SOLE   53,059 0 0
MINERALS TECHNOLOGIES INC COM 603158106 575 11,647 SH   DFND 1 11,647 0 0
MISTER CAR WASH INC COM 60646V105 701 81,679 SH   SOLE   81,679 0 0
MODERNA INC COM 60770K107 1,697 14,350 SH   SOLE   14,350 0 0
MODINE MFG CO COM 607828100 399 30,802 SH   DFND 1 30,802 0 0
MODINE MFG CO COM 607828100 707 54,672 SH   SOLE   54,672 0 0
MODIVCARE INC COM 60783X104 1,303 13,072 SH   SOLE   13,072 0 0
MOHAWK INDS INC COM 608190104 7,523 82,497 SH   SOLE   82,497 0 0
MOHAWK INDS INC COM 608190104 4,075 44,692 SH   DFND 1 44,692 0 0
MOLINA HEALTHCARE INC COM 60855R100 817 2,478 SH   SOLE   2,478 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 385 8,027 SH   SOLE   8,027 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 396 68,151 SH   SOLE   68,151 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 204 35,126 SH   DFND 1 35,126 0 0
MONARCH CASINO & RESORT INC COM 609027107 767 13,667 SH   SOLE   13,667 0 0
MONDELEZ INTL INC CL A 609207105 16,409 299,274 SH   SOLE   299,274 0 0
MONOLITHIC PWR SYS INC COM 609839105 12,211 33,601 SH   DFND 1 33,601 0 0
MONOLITHIC PWR SYS INC COM 609839105 21,878 60,203 SH   SOLE   60,203 0 0
MONRO INC COM 610236101 1,446 33,283 SH   SOLE   33,283 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,427 16,405 SH   SOLE   16,405 0 0
MOODYS CORP COM 615369105 22,348 91,927 SH   SOLE   91,927 0 0
MOODYS CORP COM 615369105 6,150 25,296 SH   DFND 1 25,296 0 0
MOOG INC CL A 615394202 2,106 29,937 SH   SOLE   29,937 0 0
MORGAN STANLEY COM NEW 617446448 71,392 903,582 SH   SOLE   903,582 0 0
MORGAN STANLEY COM NEW 617446448 44,146 558,736 SH   DFND 1 558,736 0 0
MOSAIC CO NEW COM 61945C103 744 15,395 SH   SOLE   15,395 0 0
MOTORCAR PTS AMER INC COM 620071100 302 19,875 SH   SOLE   19,875 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,917 17,490 SH   SOLE   17,490 0 0
MOVADO GROUP INC COM 624580106 467 16,573 SH   SOLE   16,573 0 0
MUELLER INDS INC COM 624756102 3,483 58,595 SH   SOLE   58,595 0 0
MR COOPER GROUP INC COM 62482R107 3,000 74,066 SH   SOLE   74,066 0 0
MURPHY OIL CORP COM 626717102 1,360 38,675 SH   SOLE   38,675 0 0
MURPHY USA INC COM 626755102 2,407 8,755 SH   DFND 1 8,755 0 0
MURPHY USA INC COM 626755102 5,553 20,198 SH   SOLE   20,198 0 0
MYERS INDS INC COM 628464109 812 49,319 SH   SOLE   49,319 0 0
MYRIAD GENETICS INC COM 62855J104 1,590 83,354 SH   SOLE   83,354 0 0
NBT BANCORP INC COM 628778102 1,681 44,283 SH   SOLE   44,283 0 0
NCR CORP NEW COM 62886E108 689 36,233 SH   SOLE   36,233 0 0
NIO INC SPON ADS 62914V106 1,212 76,872 SH   DFND 1 76,872 0 0
NIO INC SPON ADS 62914V106 279 17,679 SH   SOLE   17,679 0 0
NMI HLDGS INC CL A 629209305 1,401 68,778 SH   DFND 1 68,778 0 0
NMI HLDGS INC CL A 629209305 4,411 216,566 SH   SOLE   216,566 0 0
NRG ENERGY INC COM NEW 629377508 422 11,022 SH   SOLE   11,022 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 10,817 10,162,000 SH   SOLE   10,162,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 796 748,000 SH   DFND 1 748,000 0 0
NVR INC COM 62944T105 67,142 16,840 SH   SOLE   16,840 0 0
NVR INC COM 62944T105 89,893 22,546 SH   DFND 1 22,546 0 0
NV5 GLOBAL INC COM 62945V109 1,592 12,859 SH   SOLE   12,859 0 0
NOV INC COM 62955J103 75,745 4,681,382 SH   DFND 1 4,681,382 0 0
NOV INC COM 62955J103 48,210 2,979,574 SH   SOLE   2,979,574 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 16,219 557,730 SH   DFND 1 557,730 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 9,335 321,010 SH   SOLE   321,010 0 0
NASDAQ INC COM 631103108 856 15,095 SH   SOLE   15,095 0 0
NATERA INC COM 632307104 5,932 135,365 SH   SOLE   135,365 0 0
NATERA INC COM 632307104 3,825 87,293 SH   DFND 1 87,293 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,150 31,092 SH   SOLE   31,092 0 0
NATIONAL BEVERAGE CORP COM 635017106 930 24,121 SH   SOLE   24,121 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,050 16,573 SH   DFND 1 16,573 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,000 31,568 SH   SOLE   31,568 0 0
NATIONAL FUEL GAS CO COM 636180101 1,490 24,211 SH   SOLE   24,211 0 0
NATIONAL INSTRS CORP COM 636518102 15,562 412,346 SH   SOLE   412,346 0 0
NATIONAL INSTRS CORP COM 636518102 30,727 814,170 SH   DFND 1 814,170 0 0
NATIONAL PRESTO INDS INC COM 637215104 470 7,220 SH   SOLE   7,220 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,545 114,013 SH   DFND 1 114,013 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 11,916 298,948 SH   SOLE   298,948 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 34,856 838,279 SH   DFND 1 838,279 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 49,948 1,201,261 SH   SOLE   1,201,261 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,663 81,547 SH   SOLE   81,547 0 0
NAVIENT CORPORATION COM 63938C108 430 29,290 SH   SOLE   29,290 0 0
NEKTAR THERAPEUTICS COM 640268108 620 193,723 SH   SOLE   193,723 0 0
NEOGEN CORP COM 640491106 799 57,197 SH   SOLE   57,197 0 0
NEOGENOMICS INC COM NEW 64049M209 1,120 130,037 SH   SOLE   130,037 0 0
NETAPP INC COM 64110D104 580 9,372 SH   SOLE   9,372 0 0
NETFLIX INC COM 64110L106 30,250 128,484 SH   DFND 1 128,484 0 0
NETFLIX INC COM 64110L106 61,730 262,190 SH   SOLE   262,190 0 0
NETEASE INC SPONSORED ADS 64110W102 3,390 44,844 SH   DFND 1 44,844 0 0
NETEASE INC SPONSORED ADS 64110W102 780 10,312 SH   SOLE   10,312 0 0
NETGEAR INC COM 64111Q104 595 29,703 SH   SOLE   29,703 0 0
NETSCOUT SYS INC COM 64115T104 2,199 70,199 SH   SOLE   70,199 0 0
NETSTREIT CORP COM 64119V303 595 33,428 SH   DFND 1 33,428 0 0
NETSTREIT CORP COM 64119V303 2,119 118,987 SH   SOLE   118,987 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,688 25,313 SH   SOLE   25,313 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 808 124,099 SH   DFND 1 124,099 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 78 11,923 SH   SOLE   11,923 0 0
NEW JERSEY RES CORP COM 646025106 992 25,644 SH   SOLE   25,644 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1,645 1,670,000 SH   SOLE   1,670,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,754 239,671 SH   DFND 1 239,671 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,362 459,305 SH   SOLE   459,305 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12,483 1,463,413 SH   SOLE   1,463,413 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,513 763,517 SH   DFND 1 763,517 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 3,129 74,502 SH   SOLE   74,502 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 914 390,458 SH   SOLE   390,458 0 0
NEW YORK TIMES CO CL A 650111107 1,268 44,102 SH   SOLE   44,102 0 0
NEWELL BRANDS INC COM 651229106 2,394 172,343 SH   SOLE   172,343 0 0
NEWELL BRANDS INC COM 651229106 1,115 80,266 SH   DFND 1 80,266 0 0
NEWMARKET CORP COM 651587107 550 1,829 SH   SOLE   1,829 0 0
NEWMONT CORP COM 651639106 15,731 374,285 SH   SOLE   374,285 0 0
NEWS CORP NEW CL A 65249B109 2,800 185,279 SH   SOLE   185,279 0 0
NEWS CORP NEW CL A 65249B109 1,408 93,208 SH   DFND 1 93,208 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 282 38,137 SH   SOLE   38,137 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 146 19,679 SH   DFND 1 19,679 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,016 6,092 SH   DFND 1 6,092 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,683 10,084 SH   SOLE   10,084 0 0
NEXTERA ENERGY INC COM 65339F101 1,126 14,366 SH   DFND 1 14,366 0 0
NEXTERA ENERGY INC COM 65339F101 10,823 138,034 SH   SOLE   138,034 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 10,050 207,000 SH   SOLE   207,000 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 13,978 281,987 SH   SOLE   281,987 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 208 4,203 SH   DFND 1 4,203 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,400 30,293 SH   SOLE   30,293 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,008 56,953 SH   SOLE   56,953 0 0
NICE LTD SPONSORED ADR 653656108 48,007 255,033 SH   DFND 1 255,033 0 0
NICE LTD SPONSORED ADR 653656108 33,198 176,359 SH   SOLE   176,359 0 0
NIKE INC CL B 654106103 45,372 545,857 SH   DFND 1 545,857 0 0
NIKE INC CL B 654106103 91,608 1,102,114 SH   SOLE   1,102,114 0 0
NINE ENERGY SERVICE INC COM 65441V101 268 101,332 SH   DFND 1 101,332 0 0
NINE ENERGY SERVICE INC COM 65441V101 386 146,166 SH   SOLE   146,166 0 0
NISOURCE INC COM 65473P105 51,571 2,047,263 SH   SOLE   2,047,263 0 0
NISOURCE INC COM 65473P105 18,677 741,436 SH   DFND 1 741,436 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 13,484 134,637 SH   SOLE   134,637 0 0
NORDSON CORP COM 655663102 489 2,306 SH   SOLE   2,306 0 0
NORDSTROM INC COM 655664100 2,574 153,830 SH   SOLE   153,830 0 0
NORDSTROM INC COM 655664100 1,249 74,680 SH   DFND 1 74,680 0 0
NORFOLK SOUTHN CORP COM 655844108 58,471 278,898 SH   SOLE   278,898 0 0
NORFOLK SOUTHN CORP COM 655844108 27,419 130,785 SH   DFND 1 130,785 0 0
NORTHERN TR CORP COM 665859104 792 9,253 SH   SOLE   9,253 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 630 44,036 SH   SOLE   44,036 0 0
NORTHROP GRUMMAN CORP COM 666807102 62,130 132,101 SH   SOLE   132,101 0 0
NORTHROP GRUMMAN CORP COM 666807102 31,455 66,881 SH   DFND 1 66,881 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,772 131,154 SH   SOLE   131,154 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,561 35,991 SH   SOLE   35,991 0 0
NORTHWESTERN CORP COM NEW 668074305 14,027 284,634 SH   DFND 1 284,634 0 0
NORTHWESTERN CORP COM NEW 668074305 9,238 187,467 SH   SOLE   187,467 0 0
NORTONLIFELOCK INC COM 668771108 530 26,328 SH   SOLE   26,328 0 0
NOVANTA INC COM 67000B104 1,091 9,434 SH   SOLE   9,434 0 0
NOVO-NORDISK A S ADR 670100205 50,064 502,499 SH   SOLE   502,499 0 0
NOVO-NORDISK A S ADR 670100205 26,262 263,597 SH   DFND 1 263,597 0 0
NOW INC COM 67011P100 1,152 114,588 SH   SOLE   114,588 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,046 31,332 SH   SOLE   31,332 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 362 10,858 SH   DFND 1 10,858 0 0
NUCOR CORP COM 670346105 21,606 201,941 SH   DFND 1 201,941 0 0
NUCOR CORP COM 670346105 31,773 296,974 SH   SOLE   296,974 0 0
NVIDIA CORPORATION COM 67066G104 78,531 646,930 SH   DFND 1 646,930 0 0
NVIDIA CORPORATION COM 67066G104 166,088 1,368,215 SH   SOLE   1,368,215 0 0
NUVASIVE INC COM 670704105 68,893 1,572,544 SH   DFND 1 1,572,544 0 0
NUVASIVE INC COM 670704105 43,781 999,345 SH   SOLE   999,345 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 137 20,925 SH   SOLE   20,925 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 483 73,575 SH   DFND 1 73,575 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 126 18,200 SH   SOLE   18,200 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 477 68,600 SH   DFND 1 68,600 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 678 132,687 SH   SOLE   132,687 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,101 411,100 SH   DFND 1 411,100 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 1,055 89,151 SH   DFND 1 89,151 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 147 12,404 SH   SOLE   12,404 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 136 12,907 SH   SOLE   12,907 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 984 93,361 SH   DFND 1 93,361 0 0
NUTRIEN LTD COM 67077M108 783 9,396 SH   DFND 1 9,396 0 0
NUTRIEN LTD COM 67077M108 752 9,013 SH   SOLE   9,013 0 0
NURIX THERAPEUTICS INC COM 67080M103 198 15,177 SH   SOLE   15,177 0 0
OGE ENERGY CORP COM 670837103 19,069 523,000 SH   SOLE   523,000 0 0
OGE ENERGY CORP COM 670837103 8,063 221,141 SH   DFND 1 221,141 0 0
O-I GLASS INC COM 67098H104 2,085 160,966 SH   SOLE   160,966 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,061 10,039 SH   SOLE   10,039 0 0
OFG BANCORP COM 67103X102 443 17,638 SH   DFND 1 17,638 0 0
OFG BANCORP COM 67103X102 2,094 83,341 SH   SOLE   83,341 0 0
OSI SYSTEMS INC COM 671044105 1,181 16,385 SH   SOLE   16,385 0 0
OCCIDENTAL PETE CORP COM 674599105 1,953 31,785 SH   SOLE   31,785 0 0
OCEANEERING INTL INC COM 675232102 1,107 139,054 SH   SOLE   139,054 0 0
OCEANEERING INTL INC COM 675232102 145 18,275 SH   DFND 1 18,275 0 0
OCEANFIRST FINL CORP COM 675234108 1,740 93,333 SH   DFND 1 93,333 0 0
OCEANFIRST FINL CORP COM 675234108 3,200 171,672 SH   SOLE   171,672 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 704 50,089 SH   SOLE   50,089 0 0
OIL STS INTL INC COM 678026105 257 66,053 SH   SOLE   66,053 0 0
OKTA INC CL A 679295105 2,140 37,638 SH   DFND 1 37,638 0 0
OKTA INC CL A 679295105 3,878 68,184 SH   SOLE   68,184 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 56,090 225,468 SH   SOLE   225,468 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 74,473 299,366 SH   DFND 1 299,366 0 0
OLD NATL BANCORP IND COM 680033107 12,442 755,435 SH   DFND 1 755,435 0 0
OLD NATL BANCORP IND COM 680033107 1,286 78,064 SH   SOLE   78,064 0 0
OLD REP INTL CORP COM 680223104 816 39,000 SH   DFND 1 39,000 0 0
OLD REP INTL CORP COM 680223104 3,174 151,626 SH   SOLE   151,626 0 0
OLIN CORP COM PAR $1 680665205 1,532 35,726 SH   SOLE   35,726 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 813 15,757 SH   DFND 1 15,757 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,142 41,502 SH   SOLE   41,502 0 0
OLYMPIC STEEL INC COM 68162K106 226 9,893 SH   SOLE   9,893 0 0
OMNICOM GROUP INC COM 681919106 2,007 31,814 SH   DFND 1 31,814 0 0
OMNICOM GROUP INC COM 681919106 3,972 62,952 SH   SOLE   62,952 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,153 106,908 SH   SOLE   106,908 0 0
OMNICELL COM COM 68213N109 17,098 196,461 SH   SOLE   196,461 0 0
OMNICELL COM COM 68213N109 9,229 106,043 SH   DFND 1 106,043 0 0
ON SEMICONDUCTOR CORP COM 682189105 52,582 843,607 SH   DFND 1 843,607 0 0
ON SEMICONDUCTOR CORP COM 682189105 35,841 575,017 SH   SOLE   575,017 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 601 200,000 SH   SOLE   200,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 268 203,000 SH   DFND 1 203,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 26,545 20,072,000 SH   SOLE   20,072,000 0 0
ONE GAS INC COM 68235P108 1,009 14,329 SH   SOLE   14,329 0 0
ONEOK INC NEW COM 682680103 1,019 19,882 SH   SOLE   19,882 0 0
ONEMAIN HLDGS INC COM 68268W103 3,829 129,708 SH   DFND 1 129,708 0 0
ONEMAIN HLDGS INC COM 68268W103 6,964 235,910 SH   SOLE   235,910 0 0
ONESPAN INC COM 68287N100 314 36,428 SH   SOLE   36,428 0 0
ONTO INNOVATION INC COM 683344105 3,289 51,356 SH   SOLE   51,356 0 0
ORACLE CORP COM 68389X105 4,137 67,746 SH   SOLE   67,746 0 0
OPTIMIZERX CORP COM NEW 68401U204 276 18,631 SH   SOLE   18,631 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,288 40,913 SH   SOLE   40,913 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 284 75,067 SH   SOLE   75,067 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 237 73,062 SH   SOLE   73,062 0 0
ORGANON & CO COMMON STOCK 68622V106 254 10,848 SH   SOLE   10,848 0 0
ORION OFFICE REIT INC COM 68629Y103 512 58,544 SH   SOLE   58,544 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,028 11,924 SH   SOLE   11,924 0 0
ORTHOFIX MED INC COM 68752M108 294 15,406 SH   DFND 1 15,406 0 0
ORTHOFIX MED INC COM 68752M108 910 47,638 SH   SOLE   47,638 0 0
OSHKOSH CORP COM 688239201 1,216 17,302 SH   SOLE   17,302 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,144 17,924 SH   SOLE   17,924 0 0
OUTFRONT MEDIA INC COM 69007J106 2,293 150,923 SH   SOLE   150,923 0 0
OWENS & MINOR INC NEW COM 690732102 1,900 78,819 SH   SOLE   78,819 0 0
OWENS CORNING NEW COM 690742101 5,318 67,648 SH   SOLE   67,648 0 0
OWENS CORNING NEW COM 690742101 1,955 24,870 SH   DFND 1 24,870 0 0
OXFORD INDS INC COM 691497309 1,390 15,478 SH   SOLE   15,478 0 0
PBF ENERGY INC CL A 69318G106 1,481 42,128 SH   DFND 1 42,128 0 0
PBF ENERGY INC CL A 69318G106 6,770 192,558 SH   SOLE   192,558 0 0
PC CONNECTION INC COM 69318J100 527 11,679 SH   SOLE   11,679 0 0
PDC ENERGY INC COM 69327R101 1,473 25,489 SH   SOLE   25,489 0 0
PDF SOLUTIONS INC COM 693282105 747 30,442 SH   SOLE   30,442 0 0
PG&E CORP COM 69331C108 858 68,672 SH   SOLE   68,672 0 0
PGT INNOVATIONS INC COM 69336V101 1,299 61,968 SH   SOLE   61,968 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,373 205,615 SH   DFND 1 205,615 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 661 57,244 SH   SOLE   57,244 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,406 227,424 SH   DFND 1 227,424 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 662 62,612 SH   SOLE   62,612 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,728 18,256 SH   SOLE   18,256 0 0
PNM RES INC COM 69349H107 1,039 22,718 SH   SOLE   22,718 0 0
PPG INDS INC COM 693506107 73,504 664,050 SH   DFND 1 664,050 0 0
PPG INDS INC COM 693506107 48,514 438,288 SH   SOLE   438,288 0 0
PPL CORP COM 69351T106 796 31,400 SH   SOLE   31,400 0 0
PRA GROUP INC COM 69354N106 1,324 40,290 SH   SOLE   40,290 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 9,839 10,050,000 SH   SOLE   10,050,000 0 0
PVH CORPORATION COM 693656100 1,583 35,325 SH   DFND 1 35,325 0 0
PVH CORPORATION COM 693656100 3,535 78,898 SH   SOLE   78,898 0 0
PTC INC COM 69370C100 6,494 62,085 SH   DFND 1 62,085 0 0
PTC INC COM 69370C100 12,389 118,441 SH   SOLE   118,441 0 0
PACCAR INC COM 693718108 1,295 15,471 SH   SOLE   15,471 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,039 98,163 SH   SOLE   98,163 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,520 47,369 SH   SOLE   47,369 0 0
PACKAGING CORP AMER COM 695156109 449 3,998 SH   SOLE   3,998 0 0
PACWEST BANCORP DEL COM 695263103 14,311 633,223 SH   SOLE   633,223 0 0
PACWEST BANCORP DEL COM 695263103 7,489 331,382 SH   DFND 1 331,382 0 0
PAGERDUTY INC COM 69553P100 509 22,051 SH   DFND 1 22,051 0 0
PAGERDUTY INC COM 69553P100 986 42,749 SH   SOLE   42,749 0 0
PALO ALTO NETWORKS INC COM 697435105 8,945 54,610 SH   DFND 1 54,610 0 0
PALO ALTO NETWORKS INC COM 697435105 16,119 98,414 SH   SOLE   98,414 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,690 1,000,000 SH   SOLE   1,000,000 0 0
PALOMAR HLDGS INC COM 69753M105 2,185 26,097 SH   SOLE   26,097 0 0
PAPA JOHNS INTL INC COM 698813102 26,488 378,339 SH   DFND 1 378,339 0 0
PAPA JOHNS INTL INC COM 698813102 18,446 263,477 SH   SOLE   263,477 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,877 114,401 SH   SOLE   114,401 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 505 30,780 SH   DFND 1 30,780 0 0
PARK AEROSPACE CORP COM 70014A104 222 20,090 SH   SOLE   20,090 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,379 122,456 SH   SOLE   122,456 0 0
PARK NATL CORP COM 700658107 1,861 14,954 SH   SOLE   14,954 0 0
PARKER-HANNIFIN CORP COM 701094104 50,599 208,820 SH   DFND 1 208,820 0 0
PARKER-HANNIFIN CORP COM 701094104 88,833 366,610 SH   SOLE   366,610 0 0
PATRICK INDS INC COM 703343103 2,613 59,605 SH   SOLE   59,605 0 0
PATRICK INDS INC COM 703343103 817 18,632 SH   DFND 1 18,632 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 5,937 6,070,000 SH   SOLE   6,070,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 403 412,000 SH   DFND 1 412,000 0 0
PATTERSON COS INC COM 703395103 615 25,624 SH   SOLE   25,624 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,618 224,132 SH   SOLE   224,132 0 0
PAYCHEX INC COM 704326107 7,187 64,050 SH   SOLE   64,050 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,275 25,077 SH   DFND 1 25,077 0 0
PAYCOM SOFTWARE INC COM 70432V102 14,973 45,375 SH   SOLE   45,375 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,615 10,826 SH   SOLE   10,826 0 0
PAYPAL HLDGS INC COM 70450Y103 119,744 1,391,234 SH   SOLE   1,391,234 0 0
PAYPAL HLDGS INC COM 70450Y103 64,542 749,876 SH   DFND 1 749,876 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 24,351 1,678,209 SH   DFND 1 1,678,209 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 14,094 971,328 SH   SOLE   971,328 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 18,989 22,261,000 SH   SOLE   22,261,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,036 1,214,000 SH   DFND 1 1,214,000 0 0
PENN ENTERTAINMENT INC COM 707569109 2,130 77,415 SH   DFND 1 77,415 0 0
PENN ENTERTAINMENT INC COM 707569109 5,057 183,827 SH   SOLE   183,827 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 644 20,478 SH   SOLE   20,478 0 0
PENNANT GROUP INC COM 70805E109 302 29,020 SH   SOLE   29,020 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,103 93,625 SH   SOLE   93,625 0 0
PENUMBRA INC COM 70975L107 1,901 10,028 SH   SOLE   10,028 0 0
PEPSICO INC COM 713448108 24,343 149,107 SH   SOLE   149,107 0 0
PEPSICO INC COM 713448108 363 2,224 SH   DFND 1 2,224 0 0
PERDOCEO ED CORP COM 71363P106 355 34,500 SH   DFND 1 34,500 0 0
PERDOCEO ED CORP COM 71363P106 1,311 127,269 SH   SOLE   127,269 0 0
PERFICIENT INC COM 71375U101 2,326 35,770 SH   SOLE   35,770 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,588 36,974 SH   DFND 1 36,974 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,603 107,165 SH   SOLE   107,165 0 0
PERKINELMER INC COM 714046109 648 5,384 SH   SOLE   5,384 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 459 67,533 SH   DFND 1 67,533 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 763 112,143 SH   SOLE   112,143 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 219 7,608 SH   SOLE   7,608 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 954 33,063 SH   DFND 1 33,063 0 0
PETMED EXPRESS INC COM 716382106 424 21,722 SH   SOLE   21,722 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 800 64,813 SH   SOLE   64,813 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,472 281,360 SH   DFND 1 281,360 0 0
PFIZER INC COM 717081103 26,464 604,761 SH   DFND 1 604,761 0 0
PFIZER INC COM 717081103 47,707 1,090,189 SH   SOLE   1,090,189 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 279 21,024 SH   SOLE   21,024 0 0
PHILIP MORRIS INTL INC COM 718172109 84,936 1,023,208 SH   SOLE   1,023,208 0 0
PHILIP MORRIS INTL INC COM 718172109 53,649 646,294 SH   DFND 1 646,294 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,042 37,150 SH   SOLE   37,150 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,608 128,632 SH   DFND 1 128,632 0 0
PHILLIPS 66 COM 718546104 1,728 21,403 SH   SOLE   21,403 0 0
PHOTRONICS INC COM 719405102 931 63,678 SH   SOLE   63,678 0 0
PHYSICIANS RLTY TR COM 71943U104 901 59,900 SH   SOLE   59,900 0 0
PILGRIMS PRIDE CORP COM 72147K108 277 12,021 SH   SOLE   12,021 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,621 83,650 SH   DFND 1 83,650 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 417 21,538 SH   SOLE   21,538 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,277 52,361 SH   DFND 1 52,361 0 0
PINDUODUO INC SPONSORED ADS 722304102 756 12,087 SH   SOLE   12,087 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,640 20,225 SH   SOLE   20,225 0 0
PINNACLE WEST CAP CORP COM 723484101 1,210 18,755 SH   DFND 1 18,755 0 0
PINNACLE WEST CAP CORP COM 723484101 2,656 41,178 SH   SOLE   41,178 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 374 57,915 SH   DFND 1 57,915 0 0
PIONEER NAT RES CO COM 723787107 60,039 277,279 SH   SOLE   277,279 0 0
PIONEER NAT RES CO COM 723787107 37,856 174,828 SH   DFND 1 174,828 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 931 430,000 SH   DFND 1 430,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 27,565 12,726,000 SH   SOLE   12,726,000 0 0
PIPER SANDLER COMPANIES COM 724078100 1,484 14,171 SH   SOLE   14,171 0 0
PITNEY BOWES INC COM 724479100 389 167,158 SH   SOLE   167,158 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 131 11,992 SH   SOLE   11,992 0 0
PLANET FITNESS INC CL A 72703H101 7,214 125,105 SH   DFND 1 125,105 0 0
PLANET FITNESS INC CL A 72703H101 11,483 199,150 SH   SOLE   199,150 0 0
PLEXUS CORP COM 729132100 4,550 51,961 SH   SOLE   51,961 0 0
PLEXUS CORP COM 729132100 10,828 123,665 SH   DFND 1 123,665 0 0
POLARIS INC COM 731068102 1,201 12,556 SH   DFND 1 12,556 0 0
POLARIS INC COM 731068102 3,524 36,840 SH   SOLE   36,840 0 0
POOL CORP COM 73278L105 561 1,763 SH   SOLE   1,763 0 0
POPULAR INC COM NEW 733174700 25,080 348,048 SH   SOLE   348,048 0 0
POPULAR INC COM NEW 733174700 13,690 189,983 SH   DFND 1 189,983 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 22,396 515,316 SH   DFND 1 515,316 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,698 246,146 SH   SOLE   246,146 0 0
POST HLDGS INC COM 737446104 1,179 14,393 SH   SOLE   14,393 0 0
POTLATCHDELTIC CORPORATION COM 737630103 881 21,455 SH   SOLE   21,455 0 0
POWER INTEGRATIONS INC COM 739276103 973 15,134 SH   SOLE   15,134 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 919 14,086 SH   SOLE   14,086 0 0
PREMIER INC CL A 74051N102 2,390 70,426 SH   SOLE   70,426 0 0
PREMIER INC CL A 74051N102 1,425 41,986 SH   DFND 1 41,986 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,563 51,441 SH   SOLE   51,441 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,166 58,720 SH   SOLE   58,720 0 0
PRICE T ROWE GROUP INC COM 74144T108 727 6,925 SH   DFND 1 6,925 0 0
PRICESMART INC COM 741511109 1,686 29,276 SH   SOLE   29,276 0 0
PRIMERICA INC COM 74164M108 1,224 9,913 SH   SOLE   9,913 0 0
PRIMO WATER CORPORATION COM 74167P108 31,597 2,517,727 SH   DFND 1 2,517,727 0 0
PRIMO WATER CORPORATION COM 74167P108 15,317 1,220,489 SH   SOLE   1,220,489 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 747 10,353 SH   SOLE   10,353 0 0
PROASSURANCE CORP COM 74267C106 1,088 55,782 SH   SOLE   55,782 0 0
PROCTER AND GAMBLE CO COM 742718109 4,905 38,853 SH   DFND 1 38,853 0 0
PROCTER AND GAMBLE CO COM 742718109 39,302 311,303 SH   SOLE   311,303 0 0
PROG HOLDINGS INC COM NPV 74319R101 782 52,171 SH   SOLE   52,171 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,953 45,896 SH   SOLE   45,896 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 192 205,000 SH   DFND 1 205,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 5,004 5,335,000 SH   SOLE   5,335,000 0 0
PROGRESSIVE CORP COM 743315103 3,167 27,250 SH   SOLE   27,250 0 0
PROGYNY INC COM 74340E103 44,922 1,212,144 SH   SOLE   1,212,144 0 0
PROGYNY INC COM 74340E103 47,982 1,294,715 SH   DFND 1 1,294,715 0 0
PROLOGIS INC. COM 74340W103 27,098 266,713 SH   SOLE   266,713 0 0
PROPETRO HLDG CORP COM 74347M108 4,061 504,430 SH   SOLE   504,430 0 0
PROPETRO HLDG CORP COM 74347M108 1,777 220,756 SH   DFND 1 220,756 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 473 11,918 SH   DFND 1 11,918 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,495 62,812 SH   SOLE   62,812 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 465 24,052 SH   DFND 1 24,052 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,432 74,119 SH   SOLE   74,119 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 1,863 1,833,000 SH   SOLE   1,833,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,610 24,141 SH   SOLE   24,141 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 290 34,368 SH   DFND 1 34,368 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 562 66,625 SH   SOLE   66,625 0 0
PROTO LABS INC COM 743713109 1,036 28,430 SH   SOLE   28,430 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,513 77,570 SH   SOLE   77,570 0 0
PRUDENTIAL FINL INC COM 744320102 1,420 16,559 SH   SOLE   16,559 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33,219 590,763 SH   SOLE   590,763 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,805 405,575 SH   DFND 1 405,575 0 0
PUBLIC STORAGE COM 74460D109 64,307 219,621 SH   SOLE   219,621 0 0
PUBLIC STORAGE COM 74460D109 11,721 40,030 SH   DFND 1 40,030 0 0
PULTE GROUP INC COM 745867101 370 9,874 SH   SOLE   9,874 0 0
QUAKER HOUGHTON COM 747316107 10,970 75,977 SH   SOLE   75,977 0 0
QUAKER HOUGHTON COM 747316107 5,656 39,172 SH   DFND 1 39,172 0 0
QORVO INC COM 74736K101 2,864 36,061 SH   DFND 1 36,061 0 0
QORVO INC COM 74736K101 6,476 81,556 SH   SOLE   81,556 0 0
QUALCOMM INC COM 747525103 83,439 738,526 SH   DFND 1 738,526 0 0
QUALCOMM INC COM 747525103 150,567 1,332,689 SH   SOLE   1,332,689 0 0
QUALYS INC COM 74758T303 1,288 9,240 SH   SOLE   9,240 0 0
QUANEX BLDG PRODS CORP COM 747619104 625 34,441 SH   SOLE   34,441 0 0
QUANTA SVCS INC COM 74762E102 60,108 471,843 SH   SOLE   471,843 0 0
QUANTA SVCS INC COM 74762E102 88,415 694,053 SH   DFND 1 694,053 0 0
QUEST DIAGNOSTICS INC COM 74834L100 637 5,191 SH   SOLE   5,191 0 0
QUINSTREET INC COM 74874Q100 21,270 2,025,724 SH   DFND 1 2,025,724 0 0
QUINSTREET INC COM 74874Q100 12,824 1,221,295 SH   SOLE   1,221,295 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 408 6,248 SH   SOLE   6,248 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 229 3,510 SH   DFND 1 3,510 0 0
RLI CORP COM 749607107 40,655 397,099 SH   DFND 1 397,099 0 0
RLI CORP COM 749607107 18,279 178,537 SH   SOLE   178,537 0 0
RLJ LODGING TR COM 74965L101 860 85,024 SH   SOLE   85,024 0 0
RPC INC COM 749660106 596 86,015 SH   SOLE   86,015 0 0
RH COM 74967X103 22,291 90,587 SH   SOLE   90,587 0 0
RH COM 74967X103 32,003 130,058 SH   DFND 1 130,058 0 0
RPM INTL INC COM 749685103 6,543 78,535 SH   DFND 1 78,535 0 0
RPM INTL INC COM 749685103 13,963 167,608 SH   SOLE   167,608 0 0
RPT REALTY SH BEN INT 74971D101 666 88,046 SH   SOLE   88,046 0 0
RADIAN GROUP INC COM 750236101 46,501 2,410,611 SH   DFND 1 2,410,611 0 0
RADIAN GROUP INC COM 750236101 36,795 1,907,481 SH   SOLE   1,907,481 0 0
RADNET INC COM 750491102 1,025 50,356 SH   SOLE   50,356 0 0
RAMBUS INC DEL COM 750917106 2,904 114,255 SH   SOLE   114,255 0 0
RANGE RES CORP COM 75281A109 1,657 65,581 SH   SOLE   65,581 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,822 532,651 SH   SOLE   532,651 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,263 369,274 SH   DFND 1 369,274 0 0
RAYMOND JAMES FINL INC COM 754730109 81,353 823,245 SH   SOLE   823,245 0 0
RAYMOND JAMES FINL INC COM 754730109 48,999 495,845 SH   DFND 1 495,845 0 0
RAYONIER INC COM 754907103 1,161 38,753 SH   SOLE   38,753 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 208 66,128 SH   SOLE   66,128 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,155 62,978 SH   SOLE   62,978 0 0
RBC BEARINGS INC COM 75524B104 6,890 33,157 SH   DFND 1 33,157 0 0
RBC BEARINGS INC COM 75524B104 5,241 25,219 SH   SOLE   25,219 0 0
RE MAX HLDGS INC CL A 75524W108 391 20,661 SH   SOLE   20,661 0 0
READY CAPITAL CORP COM 75574U101 1,067 105,251 SH   SOLE   105,251 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 961 118,443 SH   SOLE   118,443 0 0
REALTY INCOME CORP COM 756109104 8,278 142,237 SH   SOLE   142,237 0 0
REALTY INCOME CORP COM 756109104 616 10,579 SH   DFND 1 10,579 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 318 12,666 SH   DFND 1 12,666 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 617 24,552 SH   SOLE   24,552 0 0
REDWOOD TR INC COM 758075402 693 120,703 SH   SOLE   120,703 0 0
REGAL REXNORD CORPORATION COM 758750103 91,280 650,331 SH   DFND 1 650,331 0 0
REGAL REXNORD CORPORATION COM 758750103 90,375 643,883 SH   SOLE   643,883 0 0
REGENCY CTRS CORP COM 758849103 9,066 168,354 SH   SOLE   168,354 0 0
REGENCY CTRS CORP COM 758849103 2,671 49,593 SH   DFND 1 49,593 0 0
REGENERON PHARMACEUTICALS COM 75886F107 74,944 108,792 SH   SOLE   108,792 0 0
REGENERON PHARMACEUTICALS COM 75886F107 34,122 49,533 SH   DFND 1 49,533 0 0
REGENXBIO INC COM 75901B107 211 7,966 SH   DFND 1 7,966 0 0
REGENXBIO INC COM 75901B107 1,376 52,078 SH   SOLE   52,078 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 835 41,584 SH   SOLE   41,584 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,105 8,784 SH   DFND 1 8,784 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,063 32,294 SH   SOLE   32,294 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,314 82,070 SH   SOLE   82,070 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,556 37,587 SH   DFND 1 37,587 0 0
RENASANT CORP COM 75970E107 1,809 57,835 SH   SOLE   57,835 0 0
REPLIGEN CORP COM 759916109 11,740 62,742 SH   DFND 1 62,742 0 0
REPLIGEN CORP COM 759916109 20,998 112,225 SH   SOLE   112,225 0 0
RENT A CTR INC NEW COM 76009N100 964 55,075 SH   SOLE   55,075 0 0
REPUBLIC SVCS INC COM 760759100 6,599 48,509 SH   SOLE   48,509 0 0
RESMED INC COM 761152107 1,422 6,515 SH   SOLE   6,515 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,870 150,599 SH   SOLE   150,599 0 0
RESOURCES CONNECTION INC COM 76122Q105 595 32,914 SH   SOLE   32,914 0 0
RESOURCES CONNECTION INC COM 76122Q105 15,737 870,892 SH   DFND 1 870,892 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,540 184,610 SH   SOLE   184,610 0 0
REX AMERICAN RES CORP COM 761624105 454 16,249 SH   SOLE   16,249 0 0
REXFORD INDL RLTY INC COM 76169C100 15,310 294,417 SH   DFND 1 294,417 0 0
REXFORD INDL RLTY INC COM 76169C100 33,827 650,514 SH   SOLE   650,514 0 0
RINGCENTRAL INC CL A 76680R206 639 15,986 SH   SOLE   15,986 0 0
RINGCENTRAL INC CL A 76680R206 327 8,172 SH   DFND 1 8,172 0 0
ROBERT HALF INTL INC COM 770323103 616 8,046 SH   SOLE   8,046 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,105 5,139 SH   SOLE   5,139 0 0
ROGERS CORP COM 775133101 4,683 19,361 SH   SOLE   19,361 0 0
ROLLINS INC COM 775711104 342 9,871 SH   SOLE   9,871 0 0
R1 RCM INC COM 77634L105 3,045 164,324 SH   DFND 1 164,324 0 0
R1 RCM INC COM 77634L105 6,166 332,753 SH   SOLE   332,753 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,696 4,717 SH   SOLE   4,717 0 0
ROSS STORES INC COM 778296103 622 7,383 SH   DFND 1 7,383 0 0
ROSS STORES INC COM 778296103 2,289 27,160 SH   SOLE   27,160 0 0
ROYAL GOLD INC COM 780287108 296 3,156 SH   DFND 1 3,156 0 0
ROYAL GOLD INC COM 780287108 2,890 30,807 SH   SOLE   30,807 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 221 13,109 SH   DFND 1 13,109 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 965 57,261 SH   SOLE   57,261 0 0
RYDER SYS INC COM 783549108 1,030 13,644 SH   SOLE   13,644 0 0
RYERSON HLDG CORP COM 783754104 547 21,232 SH   SOLE   21,232 0 0
RYERSON HLDG CORP COM 783754104 282 10,953 SH   DFND 1 10,953 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,481 20,125 SH   SOLE   20,125 0 0
S & T BANCORP INC COM 783859101 1,435 48,946 SH   SOLE   48,946 0 0
S&P GLOBAL INC COM 78409V104 46,461 152,156 SH   DFND 1 152,156 0 0
S&P GLOBAL INC COM 78409V104 95,881 314,003 SH   SOLE   314,003 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,112 60,115 SH   SOLE   60,115 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,922 17,291 SH   DFND 1 17,291 0 0
SEI INVTS CO COM 784117103 3,965 80,835 SH   SOLE   80,835 0 0
SEI INVTS CO COM 784117103 1,389 28,314 SH   DFND 1 28,314 0 0
SL GREEN RLTY CORP COM 78440X887 1,637 40,756 SH   SOLE   40,756 0 0
SLM CORP COM 78442P106 931 66,533 SH   SOLE   66,533 0 0
SM ENERGY CO COM 78454L100 1,250 33,247 SH   DFND 1 33,247 0 0
SM ENERGY CO COM 78454L100 7,190 191,180 SH   SOLE   191,180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,167 199,246 SH   DFND 1 199,246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 217,189 608,067 SH   SOLE   608,067 0 0
SPS COMM INC COM 78463M107 4,625 37,229 SH   SOLE   37,229 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,786 22,516 SH   SOLE   22,516 0 0
SPDR SER TR S&P BIOTECH 78464A870 990 12,483 SH   DFND 1 12,483 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,066 19,489 SH   SOLE   19,489 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 21,967 537,490 SH   DFND 1 537,490 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,783 68,100 SH   SOLE   68,100 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 9,629 404,936 SH   SOLE   404,936 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 22,733 955,970 SH   DFND 1 955,970 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7,374 59,121 SH   SOLE   59,121 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,085 32,755 SH   DFND 1 32,755 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 24,941 283,899 SH   DFND 1 283,899 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 119,949 1,365,380 SH   SOLE   1,365,380 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,581 46,737 SH   SOLE   46,737 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,554 4,629 SH   SOLE   4,629 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,336 254,247 SH   SOLE   254,247 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,346 102,567 SH   DFND 1 102,567 0 0
SABRE CORP COM 78573M104 617 119,759 SH   DFND 1 119,759 0 0
SABRE CORP COM 78573M104 1,643 319,027 SH   SOLE   319,027 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 10,869 11,456,000 SH   SOLE   11,456,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 573 604,000 SH   DFND 1 604,000 0 0
SAFEHOLD INC COM 78645L100 476 17,999 SH   SOLE   17,999 0 0
SAFETY INS GROUP INC COM 78648T100 1,243 15,237 SH   SOLE   15,237 0 0
SAGE THERAPEUTICS INC COM 78667J108 240 6,127 SH   SOLE   6,127 0 0
SAIA INC COM 78709Y105 7,081 37,267 SH   SOLE   37,267 0 0
SAIA INC COM 78709Y105 3,988 20,991 SH   DFND 1 20,991 0 0
ST JOE CO COM 790148100 1,131 35,319 SH   SOLE   35,319 0 0
SALESFORCE INC COM 79466L302 51,960 361,232 SH   DFND 1 361,232 0 0
SALESFORCE INC COM 79466L302 105,883 736,118 SH   SOLE   736,118 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,394 110,625 SH   SOLE   110,625 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 33,599 443,672 SH   DFND 1 443,672 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 19,806 261,531 SH   SOLE   261,531 0 0
SANMINA CORPORATION COM 801056102 4,009 86,995 SH   SOLE   86,995 0 0
SANMINA CORPORATION COM 801056102 727 15,786 SH   DFND 1 15,786 0 0
SAREPTA THERAPEUTICS INC COM 803607100 43,463 393,189 SH   DFND 1 393,189 0 0
SAREPTA THERAPEUTICS INC COM 803607100 33,858 306,294 SH   SOLE   306,294 0 0
SAUL CTRS INC COM 804395101 500 13,331 SH   SOLE   13,331 0 0
SCANSOURCE INC COM 806037107 689 26,083 SH   SOLE   26,083 0 0
HENRY SCHEIN INC COM 806407102 399 6,062 SH   SOLE   6,062 0 0
SCHLUMBERGER LTD COM STK 806857108 9,136 254,488 SH   SOLE   254,488 0 0
SCHLUMBERGER LTD COM STK 806857108 2,866 79,835 SH   DFND 1 79,835 0 0
SCHOLASTIC CORP COM 807066105 963 31,294 SH   SOLE   31,294 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 99 14,220 SH   SOLE   14,220 0 0
SCHWAB CHARLES CORP COM 808513105 129,852 1,806,763 SH   SOLE   1,806,763 0 0
SCHWAB CHARLES CORP COM 808513105 70,491 980,811 SH   DFND 1 980,811 0 0
MATIV HOLDINGS INC COM 808541106 1,577 71,422 SH   SOLE   71,422 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,303 14,738 SH   SOLE   14,738 0 0
LIGHT & WONDER INC COM 80874P109 1,071 24,966 SH   SOLE   24,966 0 0
SCIPLAY CORPORATION CL A 809087109 172 14,616 SH   SOLE   14,616 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 458 10,705 SH   SOLE   10,705 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 675 59,853 SH   SOLE   59,853 0 0
SEA LTD SPONSORD ADS 81141R100 210 3,742 SH   SOLE   3,742 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 26,122 864,123 SH   DFND 1 864,123 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 19,717 652,248 SH   SOLE   652,248 0 0
SEALED AIR CORP NEW COM 81211K100 288 6,469 SH   SOLE   6,469 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,136 210,166 SH   DFND 1 210,166 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,518 395,969 SH   SOLE   395,969 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 81 11,639 SH   SOLE   11,639 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,363 106,931 SH   SOLE   106,931 0 0
SELECTIVE INS GROUP INC COM 816300107 1,821 22,377 SH   SOLE   22,377 0 0
SELECTIVE INS GROUP INC COM 816300107 215 2,637 SH   DFND 1 2,637 0 0
SELECTQUOTE INC COM 816307300 93 127,459 SH   SOLE   127,459 0 0
SEMTECH CORP COM 816850101 362 12,294 SH   DFND 1 12,294 0 0
SEMTECH CORP COM 816850101 1,156 39,313 SH   SOLE   39,313 0 0
SEMPRA COM 816851109 48,672 324,610 SH   SOLE   324,610 0 0
SEMPRA COM 816851109 18,068 120,503 SH   DFND 1 120,503 0 0
SENECA FOODS CORP NEW CL A 817070501 367 7,278 SH   SOLE   7,278 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,523 21,959 SH   SOLE   21,959 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 444 6,397 SH   DFND 1 6,397 0 0
SERVICE CORP INTL COM 817565104 2,410 41,731 SH   SOLE   41,731 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,037 199,726 SH   DFND 1 199,726 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,823 543,880 SH   SOLE   543,880 0 0
SERVICENOW INC COM 81762P102 93,608 247,896 SH   SOLE   247,896 0 0
SERVICENOW INC COM 81762P102 47,313 125,297 SH   DFND 1 125,297 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,042 50,526 SH   SOLE   50,526 0 0
SHAKE SHACK INC CL A 819047101 1,735 38,569 SH   SOLE   38,569 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 881 51,765 SH   SOLE   51,765 0 0
SHERWIN WILLIAMS CO COM 824348106 2,153 10,516 SH   SOLE   10,516 0 0
SHOE CARNIVAL INC COM 824889109 379 17,681 SH   SOLE   17,681 0 0
SHOCKWAVE MED INC COM 82489T104 2,939 10,571 SH   DFND 1 10,571 0 0
SHOCKWAVE MED INC COM 82489T104 7,948 28,584 SH   SOLE   28,584 0 0
SHOPIFY INC CL A 82509L107 6,216 230,717 SH   DFND 1 230,717 0 0
SHOPIFY INC CL A 82509L107 5,951 220,915 SH   SOLE   220,915 0 0
SHUTTERSTOCK INC COM 825690100 1,250 24,911 SH   SOLE   24,911 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,898 72,171 SH   SOLE   72,171 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,405 29,170 SH   DFND 1 29,170 0 0
SILICON LABORATORIES INC COM 826919102 1,118 9,058 SH   SOLE   9,058 0 0
SILGAN HOLDINGS INC COM 827048109 932 22,170 SH   SOLE   22,170 0 0
SILK RD MED INC COM 82710M100 11,081 246,249 SH   SOLE   246,249 0 0
SILK RD MED INC COM 82710M100 7,062 156,928 SH   DFND 1 156,928 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,890 132,644 SH   SOLE   132,644 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,281 114,557 SH   SOLE   114,557 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,821 88,192 SH   SOLE   88,192 0 0
SIMPSON MFG INC COM 829073105 896 11,425 SH   SOLE   11,425 0 0
SIMULATIONS PLUS INC COM 829214105 802 16,525 SH   SOLE   16,525 0 0
SITE CTRS CORP COM 82981J109 2,933 273,841 SH   SOLE   273,841 0 0
SITIME CORP COM 82982T106 3,620 45,982 SH   SOLE   45,982 0 0
SITIME CORP COM 82982T106 2,279 28,948 SH   DFND 1 28,948 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,906 107,712 SH   SOLE   107,712 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 313 17,665 SH   DFND 1 17,665 0 0
SKECHERS U S A INC CL A 830566105 1,132 35,699 SH   SOLE   35,699 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 9,838 186,073 SH   SOLE   186,073 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 6,820 129,000 SH   DFND 1 129,000 0 0
SKYWEST INC COM 830879102 5,609 344,983 SH   SOLE   344,983 0 0
SKYWEST INC COM 830879102 2,619 161,064 SH   DFND 1 161,064 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,564 100,432 SH   DFND 1 100,432 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,616 253,495 SH   SOLE   253,495 0 0
SLEEP NUMBER CORP COM 83125X103 10,020 296,355 SH   SOLE   296,355 0 0
SLEEP NUMBER CORP COM 83125X103 16,004 473,356 SH   DFND 1 473,356 0 0
SMITH A O CORP COM 831865209 296 6,093 SH   DFND 1 6,093 0 0
SMITH A O CORP COM 831865209 851 17,527 SH   SOLE   17,527 0 0
SMUCKER J M CO COM NEW 832696405 652 4,746 SH   SOLE   4,746 0 0
SNAP ON INC COM 833034101 1,347 6,692 SH   DFND 1 6,692 0 0
SNAP ON INC COM 833034101 2,793 13,869 SH   SOLE   13,869 0 0
SNOWFLAKE INC CL A 833445109 962 5,660 SH   SOLE   5,660 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 666 7,343 SH   DFND 1 7,343 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 549 2,373 SH   SOLE   2,373 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 829 19,145 SH   SOLE   19,145 0 0
SONOCO PRODS CO COM 835495102 4,479 78,950 SH   SOLE   78,950 0 0
SONOCO PRODS CO COM 835495102 1,731 30,509 SH   DFND 1 30,509 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 22,635 353,389 SH   DFND 1 353,389 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 34,211 534,130 SH   SOLE   534,130 0 0
SONOS INC COM 83570H108 34,130 2,455,367 SH   DFND 1 2,455,367 0 0
SONOS INC COM 83570H108 23,387 1,682,525 SH   SOLE   1,682,525 0 0
SOTERA HEALTH CO COM 83601L102 179 26,206 SH   SOLE   26,206 0 0
SOUTH JERSEY INDS INC COM 838518108 4,231 126,594 SH   SOLE   126,594 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 6,517 97,700 SH   SOLE   97,700 0 0
SOUTHERN CO COM 842587107 3,083 45,340 SH   SOLE   45,340 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,115 31,527 SH   SOLE   31,527 0 0
SOUTHWEST AIRLS CO COM 844741108 26,729 866,696 SH   SOLE   866,696 0 0
SOUTHWEST AIRLS CO COM 844741108 37,038 1,200,982 SH   DFND 1 1,200,982 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,597 1,399,000 SH   DFND 1 1,399,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 25,510 22,348,000 SH   SOLE   22,348,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,138 16,316 SH   SOLE   16,316 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,805 294,921 SH   SOLE   294,921 0 0
SPARTANNASH CO COM 847215100 1,084 37,344 SH   SOLE   37,344 0 0
SPIRE INC COM 84857L101 9,449 151,591 SH   SOLE   151,591 0 0
SPIRE INC COM 84857L101 18,549 297,598 SH   DFND 1 297,598 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,105 85,869 SH   SOLE   85,869 0 0
SPLUNK INC COM 848637104 6,285 83,573 SH   DFND 1 83,573 0 0
SPLUNK INC COM 848637104 22,499 299,189 SH   SOLE   299,189 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,384 121,935 SH   SOLE   121,935 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,521 54,811 SH   DFND 1 54,811 0 0
SPROUT SOCIAL INC COM CL A 85209W109 23,575 388,509 SH   DFND 1 388,509 0 0
SPROUT SOCIAL INC COM CL A 85209W109 35,886 591,405 SH   SOLE   591,405 0 0
BLOCK INC CL A 852234103 77,564 1,410,510 SH   SOLE   1,410,510 0 0
BLOCK INC CL A 852234103 40,376 734,251 SH   DFND 1 734,251 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 4,523 4,417,000 SH   SOLE   4,417,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 648 633,000 SH   DFND 1 633,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 13,076 14,300,000 SH   SOLE   14,300,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 1,327 1,700,000 SH   SOLE   1,700,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 87 121,000 SH   DFND 1 121,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 1,701 2,379,000 SH   SOLE   2,379,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 897 12,714 SH   SOLE   12,714 0 0
STAG INDL INC COM 85254J102 1,532 53,881 SH   SOLE   53,881 0 0
STANDARD MTR PRODS INC COM 853666105 626 19,254 SH   SOLE   19,254 0 0
STANDEX INTL CORP COM 854231107 9,278 113,628 SH   SOLE   113,628 0 0
STANDEX INTL CORP COM 854231107 4,589 56,199 SH   DFND 1 56,199 0 0
STANLEY BLACK & DECKER INC COM 854502101 495 6,584 SH   SOLE   6,584 0 0
STARBUCKS CORP COM 855244109 4,302 51,057 SH   SOLE   51,057 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 376 388,000 SH   DFND 1 388,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7,153 7,379,000 SH   SOLE   7,379,000 0 0
STATE STR CORP COM 857477103 21,967 361,233 SH   DFND 1 361,233 0 0
STATE STR CORP COM 857477103 32,059 527,203 SH   SOLE   527,203 0 0
STEEL DYNAMICS INC COM 858119100 85,739 1,208,444 SH   DFND 1 1,208,444 0 0
STEEL DYNAMICS INC COM 858119100 63,440 894,150 SH   SOLE   894,150 0 0
STEPAN CO COM 858586100 2,052 21,904 SH   SOLE   21,904 0 0
STERICYCLE INC COM 858912108 1,027 24,397 SH   SOLE   24,397 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,223 28,023 SH   SOLE   28,023 0 0
STIFEL FINL CORP COM 860630102 1,458 28,093 SH   SOLE   28,093 0 0
STONERIDGE INC COM 86183P102 14,054 829,154 SH   DFND 1 829,154 0 0
STONERIDGE INC COM 86183P102 8,126 479,418 SH   SOLE   479,418 0 0
STONEX GROUP INC COM 861896108 1,477 17,803 SH   SOLE   17,803 0 0
STORE CAP CORP COM 862121100 3,994 127,495 SH   SOLE   127,495 0 0
STRATEGIC ED INC COM 86272C103 1,943 31,632 SH   SOLE   31,632 0 0
STRATEGIC ED INC COM 86272C103 313 5,102 SH   DFND 1 5,102 0 0
STRIDE INC COM 86333M108 1,765 42,002 SH   SOLE   42,002 0 0
STRYKER CORPORATION COM 863667101 8,996 44,415 SH   DFND 1 44,415 0 0
STRYKER CORPORATION COM 863667101 24,782 122,356 SH   SOLE   122,356 0 0
STURM RUGER & CO INC COM 864159108 928 18,265 SH   SOLE   18,265 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 743 110,503 SH   SOLE   110,503 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 439 530,000 SH   DFND 1 530,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 7,759 9,360,000 SH   SOLE   9,360,000 0 0
SUMMIT MATLS INC CL A 86614U100 15,047 628,017 SH   SOLE   628,017 0 0
SUMMIT MATLS INC CL A 86614U100 14,746 615,449 SH   DFND 1 615,449 0 0
SUN CMNTYS INC COM 866674104 7,992 59,058 SH   SOLE   59,058 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 14,379 1,056,498 SH   SOLE   1,056,498 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 16,329 1,199,808 SH   DFND 1 1,199,808 0 0
SUNCOKE ENERGY INC COM 86722A103 501 86,203 SH   SOLE   86,203 0 0
SUNPOWER CORP COM 867652406 541 23,483 SH   SOLE   23,483 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 11,333 10,426,000 SH   SOLE   10,426,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 787 724,000 SH   DFND 1 724,000 0 0
SUNRUN INC COM 86771W105 4,088 148,185 SH   SOLE   148,185 0 0
SUNRUN INC COM 86771W105 1,532 55,534 SH   DFND 1 55,534 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,670 283,409 SH   SOLE   283,409 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,872 55,299 SH   SOLE   55,299 0 0
SURMODICS INC COM 868873100 440 14,477 SH   SOLE   14,477 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,160 34,211 SH   SOLE   34,211 0 0
SYNAPTICS INC COM 87157D109 1,038 10,486 SH   SOLE   10,486 0 0
SYNOPSYS INC COM 871607107 6,507 21,298 SH   DFND 1 21,298 0 0
SYNOPSYS INC COM 871607107 13,817 45,225 SH   SOLE   45,225 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,443 38,475 SH   SOLE   38,475 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10,312 274,910 SH   DFND 1 274,910 0 0
TD SYNNEX CORPORATION COM 87162W100 1,930 23,770 SH   DFND 1 23,770 0 0
TD SYNNEX CORPORATION COM 87162W100 4,127 50,837 SH   SOLE   50,837 0 0
SYNCHRONY FINANCIAL COM 87165B103 696 24,700 SH   DFND 1 24,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,762 62,500 SH   SOLE   62,500 0 0
SYNEOS HEALTH INC CL A 87166B102 26,460 561,185 SH   DFND 1 561,185 0 0
SYNEOS HEALTH INC CL A 87166B102 15,814 335,400 SH   SOLE   335,400 0 0
SYSCO CORP COM 871829107 23,411 331,078 SH   DFND 1 331,078 0 0
SYSCO CORP COM 871829107 38,041 537,993 SH   SOLE   537,993 0 0
TJX COS INC NEW COM 872540109 3,104 49,974 SH   SOLE   49,974 0 0
T-MOBILE US INC COM 872590104 13,873 103,400 SH   SOLE   103,400 0 0
TRI POINTE HOMES INC COM 87265H109 1,588 105,065 SH   SOLE   105,065 0 0
TPG RE FIN TR INC COM 87266M107 235 33,564 SH   DFND 1 33,564 0 0
TPG RE FIN TR INC COM 87266M107 456 65,095 SH   SOLE   65,095 0 0
TTM TECHNOLOGIES INC COM 87305R109 54,824 4,159,674 SH   DFND 1 4,159,674 0 0
TTM TECHNOLOGIES INC COM 87305R109 29,888 2,267,683 SH   SOLE   2,267,683 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 728 6,683 SH   SOLE   6,683 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 168 33,983 SH   DFND 1 33,983 0 0
TALOS ENERGY INC COM 87484T108 3,710 222,827 SH   DFND 1 222,827 0 0
TALOS ENERGY INC COM 87484T108 7,483 449,400 SH   SOLE   449,400 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 813 16,997 SH   SOLE   16,997 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,476 107,890 SH   SOLE   107,890 0 0
TAPESTRY INC COM 876030107 1,003 35,264 SH   SOLE   35,264 0 0
TAPESTRY INC COM 876030107 7,051 248,004 SH   DFND 1 248,004 0 0
TARGET CORP COM 87612E106 3,062 20,634 SH   SOLE   20,634 0 0
TARGA RES CORP COM 87612G101 619 10,257 SH   DFND 1 10,257 0 0
TARGA RES CORP COM 87612G101 4,817 79,837 SH   SOLE   79,837 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,308 184,714 SH   SOLE   184,714 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,019 86,588 SH   DFND 1 86,588 0 0
TECHTARGET INC COM 87874R100 1,661 28,062 SH   SOLE   28,062 0 0
TEGNA INC COM 87901J105 1,221 59,050 SH   SOLE   59,050 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,191 27,234 SH   DFND 1 27,234 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,202 53,937 SH   SOLE   53,937 0 0
TELEFLEX INCORPORATED COM 879369106 8,490 42,141 SH   DFND 1 42,141 0 0
TELEFLEX INCORPORATED COM 879369106 16,825 83,515 SH   SOLE   83,515 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 221 29,364 SH   SOLE   29,364 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 959 127,549 SH   DFND 1 127,549 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,912 137,570 SH   SOLE   137,570 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 286 20,578 SH   DFND 1 20,578 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 414 93,484 SH   DFND 1 93,484 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 73 16,537 SH   SOLE   16,537 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,100 45,574 SH   SOLE   45,574 0 0
10X GENOMICS INC CL A COM 88025U109 347 12,181 SH   SOLE   12,181 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,473 28,555 SH   SOLE   28,555 0 0
TENNANT CO COM 880345103 11,664 206,215 SH   SOLE   206,215 0 0
TENNANT CO COM 880345103 18,278 323,161 SH   DFND 1 323,161 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 575 141,557 SH   DFND 1 141,557 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 132 32,626 SH   SOLE   32,626 0 0
TERADATA CORP DEL COM 88076W103 851 27,411 SH   SOLE   27,411 0 0
TERADYNE INC COM 880770102 546 7,266 SH   SOLE   7,266 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 71 30,000 SH   DFND 1 30,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 2,187 923,000 SH   SOLE   923,000 0 0
TEREX CORP NEW COM 880779103 534 17,944 SH   SOLE   17,944 0 0
TERRITORIAL BANCORP INC COM 88145X108 193 10,413 SH   DFND 1 10,413 0 0
TERRITORIAL BANCORP INC COM 88145X108 373 20,104 SH   SOLE   20,104 0 0
TERRENO RLTY CORP COM 88146M101 1,618 30,528 SH   SOLE   30,528 0 0
TESLA INC COM 88160R101 291,047 1,097,257 SH   SOLE   1,097,257 0 0
TESLA INC COM 88160R101 133,110 501,828 SH   DFND 1 501,828 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 93 11,498 SH   SOLE   11,498 0 0
TETRA TECH INC NEW COM 88162G103 1,827 14,211 SH   SOLE   14,211 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 779 13,203 SH   SOLE   13,203 0 0
TEXAS INSTRS INC COM 882508104 41,980 271,223 SH   DFND 1 271,223 0 0
TEXAS INSTRS INC COM 882508104 98,466 636,167 SH   SOLE   636,167 0 0
TEXAS ROADHOUSE INC COM 882681109 359 4,119 SH   DFND 1 4,119 0 0
TEXAS ROADHOUSE INC COM 882681109 2,140 24,520 SH   SOLE   24,520 0 0
TEXTRON INC COM 883203101 526 9,022 SH   SOLE   9,022 0 0
THE ODP CORP COM 88337F105 1,812 51,552 SH   SOLE   51,552 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,878 19,475 SH   SOLE   19,475 0 0
THOR INDS INC COM 885160101 498 7,116 SH   DFND 1 7,116 0 0
THOR INDS INC COM 885160101 1,838 26,271 SH   SOLE   26,271 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,075 134,673 SH   SOLE   134,673 0 0
THREDUP INC CL A 88556E102 4,182 2,272,770 SH   SOLE   2,272,770 0 0
THREDUP INC CL A 88556E102 6,224 3,382,811 SH   DFND 1 3,382,811 0 0
3M CO COM 88579Y101 2,444 22,114 SH   DFND 1 22,114 0 0
3M CO COM 88579Y101 26,305 238,057 SH   SOLE   238,057 0 0
THRYV HLDGS INC COM NEW 886029206 723 31,683 SH   SOLE   31,683 0 0
TIMKEN CO COM 887389104 44,101 746,964 SH   SOLE   746,964 0 0
TIMKEN CO COM 887389104 60,528 1,025,210 SH   DFND 1 1,025,210 0 0
TIMKENSTEEL CORPORATION COM 887399103 637 42,527 SH   SOLE   42,527 0 0
TITAN INTL INC ILL COM 88830M102 638 52,587 SH   SOLE   52,587 0 0
TOLL BROTHERS INC COM 889478103 2,049 48,781 SH   DFND 1 48,781 0 0
TOLL BROTHERS INC COM 889478103 4,945 117,731 SH   SOLE   117,731 0 0
TOMPKINS FINL CORP COM 890110109 946 13,032 SH   SOLE   13,032 0 0
TOOTSIE ROLL INDS INC COM 890516107 611 18,366 SH   SOLE   18,366 0 0
TOPBUILD CORP COM 89055F103 2,058 12,492 SH   SOLE   12,492 0 0
TOPBUILD CORP COM 89055F103 333 2,023 SH   DFND 1 2,023 0 0
TORO CO COM 891092108 4,169 48,207 SH   SOLE   48,207 0 0
TORO CO COM 891092108 916 10,594 SH   DFND 1 10,594 0 0
TRACTOR SUPPLY CO COM 892356106 919 4,942 SH   SOLE   4,942 0 0
TRADEWEB MKTS INC CL A 892672106 3,400 60,266 SH   DFND 1 60,266 0 0
TRADEWEB MKTS INC CL A 892672106 6,133 108,703 SH   SOLE   108,703 0 0
TRANSDIGM GROUP INC COM 893641100 1,154 2,198 SH   SOLE   2,198 0 0
TRANSUNION COM 89400J107 2,300 38,657 SH   DFND 1 38,657 0 0
TRANSUNION COM 89400J107 4,171 70,109 SH   SOLE   70,109 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,580 104,910 SH   SOLE   104,910 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,529 44,798 SH   DFND 1 44,798 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,619 10,567 SH   SOLE   10,567 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,670 67,774 SH   DFND 1 67,774 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,409 97,760 SH   SOLE   97,760 0 0
TREDEGAR CORP COM 894650100 245 25,994 SH   SOLE   25,994 0 0
TREEHOUSE FOODS INC COM 89469A104 2,212 52,139 SH   SOLE   52,139 0 0
TREX CO INC COM 89531P105 1,404 31,943 SH   DFND 1 31,943 0 0
TREX CO INC COM 89531P105 3,814 86,804 SH   SOLE   86,804 0 0
TRI CONTL CORP COM 895436103 832 32,546 SH   DFND 1 32,546 0 0
TRIMAS CORP COM NEW 896215209 425 16,936 SH   SOLE   16,936 0 0
TRIMAS CORP COM NEW 896215209 219 8,735 SH   DFND 1 8,735 0 0
TRIMBLE INC COM 896239100 49,880 919,103 SH   DFND 1 919,103 0 0
TRIMBLE INC COM 896239100 34,296 631,960 SH   SOLE   631,960 0 0
TRINITY INDS INC COM 896522109 1,810 84,773 SH   SOLE   84,773 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,030 74,322 SH   DFND 1 74,322 0 0
TRIP COM GROUP LTD ADS 89677Q107 467 17,110 SH   SOLE   17,110 0 0
TRIUMPH BANCORP INC COM 89679E300 22,711 417,874 SH   SOLE   417,874 0 0
TRIUMPH BANCORP INC COM 89679E300 28,237 519,534 SH   DFND 1 519,534 0 0
TRIUMPH GROUP INC NEW COM 896818101 577 67,160 SH   SOLE   67,160 0 0
TRIPADVISOR INC COM 896945201 1,824 82,608 SH   SOLE   82,608 0 0
TRIPADVISOR INC COM 896945201 705 31,914 SH   DFND 1 31,914 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 7,670 9,600,000 SH   SOLE   9,600,000 0 0
TRUEBLUE INC COM 89785X101 646 33,850 SH   SOLE   33,850 0 0
TRUPANION INC COM 898202106 2,153 36,223 SH   SOLE   36,223 0 0
TRUIST FINL CORP COM 89832Q109 44,844 1,029,952 SH   SOLE   1,029,952 0 0
TRUIST FINL CORP COM 89832Q109 29,939 687,611 SH   DFND 1 687,611 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 4,060 129,223 SH   SOLE   129,223 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,797 57,193 SH   DFND 1 57,193 0 0
TRUSTMARK CORP COM 898402102 1,938 63,264 SH   SOLE   63,264 0 0
TTEC HLDGS INC COM 89854H102 20,395 460,284 SH   DFND 1 460,284 0 0
TTEC HLDGS INC COM 89854H102 10,445 235,734 SH   SOLE   235,734 0 0
TUPPERWARE BRANDS CORP COM 899896104 262 39,985 SH   SOLE   39,985 0 0
TURNING PT BRANDS INC COM 90041L105 15,931 750,418 SH   SOLE   750,418 0 0
TURNING PT BRANDS INC COM 90041L105 18,760 883,668 SH   DFND 1 883,668 0 0
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TUTOR PERINI CORP COM 901109108 155 28,145 SH   DFND 1 28,145 0 0
TWIST BIOSCIENCE CORP COM 90184D100 673 19,094 SH   DFND 1 19,094 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,305 37,045 SH   SOLE   37,045 0 0
TWITTER INC COM 90184L102 28,424 648,358 SH   DFND 1 648,358 0 0
TWITTER INC COM 90184L102 55,369 1,262,975 SH   SOLE   1,262,975 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 12,377 12,200,000 SH   SOLE   12,200,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 1,640 1,791,000 SH   DFND 1 1,791,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 17,035 18,609,000 SH   SOLE   18,609,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 325 97,760 SH   DFND 1 97,760 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,802 542,850 SH   SOLE   542,850 0 0
2U INC COM 90214J101 201 32,210 SH   DFND 1 32,210 0 0
2U INC COM 90214J101 390 62,444 SH   SOLE   62,444 0 0
TYLER TECHNOLOGIES INC COM 902252105 14,847 42,724 SH   SOLE   42,724 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,747 19,415 SH   DFND 1 19,415 0 0
TYSON FOODS INC CL A 902494103 1,006 15,252 SH   SOLE   15,252 0 0
UDR INC COM 902653104 11,539 276,653 SH   SOLE   276,653 0 0
UDR INC COM 902653104 2,319 55,587 SH   DFND 1 55,587 0 0
UFP TECHNOLOGIES INC COM 902673102 13,397 156,068 SH   SOLE   156,068 0 0
UFP TECHNOLOGIES INC COM 902673102 23,250 270,856 SH   DFND 1 270,856 0 0
UGI CORP NEW COM 902681105 1,555 48,112 SH   DFND 1 48,112 0 0
UGI CORP NEW COM 902681105 4,411 136,432 SH   SOLE   136,432 0 0
UGI CORP NEW UNIT 06/01/2024 902681113 2,576 32,726 SH   SOLE   32,726 0 0
UMB FINL CORP COM 902788108 970 11,507 SH   SOLE   11,507 0 0
UFP INDUSTRIES INC COM 90278Q108 4,597 63,701 SH   SOLE   63,701 0 0
US BANCORP DEL COM NEW 902973304 2,325 57,669 SH   SOLE   57,669 0 0
USANA HEALTH SCIENCES INC COM 90328M107 645 11,510 SH   SOLE   11,510 0 0
U S PHYSICAL THERAPY COM 90337L108 1,390 18,283 SH   SOLE   18,283 0 0
U S SILICA HLDGS INC COM 90346E103 322 29,369 SH   DFND 1 29,369 0 0
U S SILICA HLDGS INC COM 90346E103 1,479 135,038 SH   SOLE   135,038 0 0
UBER TECHNOLOGIES INC COM 90353T100 46,484 1,754,106 SH   DFND 1 1,754,106 0 0
UBER TECHNOLOGIES INC COM 90353T100 88,101 3,324,577 SH   SOLE   3,324,577 0 0
ULTA BEAUTY INC COM 90384S303 5,086 12,677 SH   DFND 1 12,677 0 0
ULTA BEAUTY INC COM 90384S303 11,163 27,824 SH   SOLE   27,824 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,209 46,963 SH   SOLE   46,963 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 700 16,909 SH   DFND 1 16,909 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,307 31,560 SH   SOLE   31,560 0 0
UMPQUA HLDGS CORP COM 904214103 1,490 87,200 SH   DFND 1 87,200 0 0
UMPQUA HLDGS CORP COM 904214103 3,864 226,070 SH   SOLE   226,070 0 0
UNDER ARMOUR INC CL A 904311107 334 50,284 SH   SOLE   50,284 0 0
UNDER ARMOUR INC CL C 904311206 317 53,206 SH   SOLE   53,206 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 1,589 1,701,000 SH   SOLE   1,701,000 0 0
UNIFI INC COM NEW 904677200 127 13,371 SH   SOLE   13,371 0 0
UNIFIRST CORP MASS COM 904708104 2,625 15,602 SH   SOLE   15,602 0 0
UNION PAC CORP COM 907818108 43,180 221,638 SH   SOLE   221,638 0 0
UNION PAC CORP COM 907818108 12,563 64,487 SH   DFND 1 64,487 0 0
UNISYS CORP COM NEW 909214306 529 70,071 SH   SOLE   70,071 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,629 109,639 SH   SOLE   109,639 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,273 35,619 SH   SOLE   35,619 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,595 110,510 SH   SOLE   110,510 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,791 55,057 SH   DFND 1 55,057 0 0
UNITED FIRE GROUP INC COM 910340108 643 22,392 SH   SOLE   22,392 0 0
UNITED NAT FOODS INC COM 911163103 2,075 60,360 SH   SOLE   60,360 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42,990 266,123 SH   DFND 1 266,123 0 0
UNITED PARCEL SERVICE INC CL B 911312106 76,149 471,392 SH   SOLE   471,392 0 0
UNITED RENTALS INC COM 911363109 87,029 322,187 SH   SOLE   322,187 0 0
UNITED RENTALS INC COM 911363109 104,304 386,139 SH   DFND 1 386,139 0 0
UNITED STS LIME & MINERALS I COM 911922102 12,840 125,640 SH   SOLE   125,640 0 0
UNITED STS LIME & MINERALS I COM 911922102 22,134 216,573 SH   DFND 1 216,573 0 0
US FOODS HLDG CORP COM 912008109 1,452 54,908 SH   SOLE   54,908 0 0
US FOODS HLDG CORP COM 912008109 730 27,609 SH   DFND 1 27,609 0 0
UNITED STATES STL CORP NEW COM 912909108 3,552 196,021 SH   SOLE   196,021 0 0
UNITED STATES STL CORP NEW COM 912909108 1,404 77,470 SH   DFND 1 77,470 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 7,378 4,800,000 SH   SOLE   4,800,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,522 12,047 SH   SOLE   12,047 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,036 61,453 SH   SOLE   61,453 0 0
UNITEDHEALTH GROUP INC COM 91324P102 309 611 SH   DFND 1 611 0 0
UNITIL CORP COM 913259107 770 16,576 SH   SOLE   16,576 0 0
UNITI GROUP INC COM 91325V108 1,704 245,250 SH   SOLE   245,250 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,505 66,171 SH   SOLE   66,171 0 0
UNIVAR SOLUTIONS INC COM 91336L107 259 11,370 SH   DFND 1 11,370 0 0
UNIVERSAL CORP VA COM 913456109 1,171 25,431 SH   SOLE   25,431 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,576 48,496 SH   DFND 1 48,496 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,370 88,709 SH   SOLE   88,709 0 0
UNIVERSAL ELECTRS INC COM 913483103 244 12,427 SH   SOLE   12,427 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 567 13,125 SH   SOLE   13,125 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 281 28,576 SH   SOLE   28,576 0 0
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UNUM GROUP COM 91529Y106 8,936 230,309 SH   DFND 1 230,309 0 0
UNUM GROUP COM 91529Y106 17,533 451,893 SH   SOLE   451,893 0 0
UPWORK INC COM 91688F104 3,567 261,860 SH   SOLE   261,860 0 0
UPWORK INC COM 91688F104 2,473 181,540 SH   DFND 1 181,540 0 0
URBAN OUTFITTERS INC COM 917047102 204 10,394 SH   DFND 1 10,394 0 0
URBAN OUTFITTERS INC COM 917047102 1,563 79,534 SH   SOLE   79,534 0 0
URBAN EDGE PPTYS COM 91704F104 2,177 163,203 SH   SOLE   163,203 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 484 31,179 SH   SOLE   31,179 0 0
V F CORP COM 918204108 606 20,272 SH   DFND 1 20,272 0 0
V F CORP COM 918204108 1,914 63,989 SH   SOLE   63,989 0 0
VAIL RESORTS INC COM 91879Q109 5,068 23,504 SH   DFND 1 23,504 0 0
VAIL RESORTS INC COM 91879Q109 9,075 42,085 SH   SOLE   42,085 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 14,585 16,752,000 SH   SOLE   16,752,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 516 593,000 SH   DFND 1 593,000 0 0
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VALE S A SPONSORED ADS 91912E105 1,203 90,291 SH   SOLE   90,291 0 0
VALERO ENERGY CORP COM 91913Y100 54,840 513,242 SH   DFND 1 513,242 0 0
VALERO ENERGY CORP COM 91913Y100 43,069 403,080 SH   SOLE   403,080 0 0
VALLEY NATL BANCORP COM 919794107 1,201 111,227 SH   SOLE   111,227 0 0
VALMONT INDS INC COM 920253101 1,768 6,580 SH   DFND 1 6,580 0 0
VALMONT INDS INC COM 920253101 4,711 17,536 SH   SOLE   17,536 0 0
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VANDA PHARMACEUTICALS INC COM 921659108 793 80,252 SH   SOLE   80,252 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 3,575 33,799 SH   DFND 1 33,799 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,597 21,500 SH   DFND 1 21,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,363 18,350 SH   SOLE   18,350 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,010 264,400 SH   SOLE   264,400 0 0
VAREX IMAGING CORP COM 92214X106 872 41,245 SH   SOLE   41,245 0 0
VECTOR GROUP LTD COM 92240M108 1,198 136,013 SH   SOLE   136,013 0 0
VEECO INSTRS INC DEL COM 922417100 974 53,159 SH   SOLE   53,159 0 0
VEEVA SYS INC CL A COM 922475108 2,664 16,160 SH   SOLE   16,160 0 0
VENTAS INC COM 92276F100 6,057 150,785 SH   SOLE   150,785 0 0
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VANGUARD INDEX FDS GROWTH ETF 922908736 5,931 27,720 SH   DFND 1 27,720 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,848 128,346 SH   DFND 1 128,346 0 0
VERACYTE INC COM 92337F107 288 17,358 SH   DFND 1 17,358 0 0
VERACYTE INC COM 92337F107 558 33,639 SH   SOLE   33,639 0 0
VERISIGN INC COM 92343E102 3,948 22,727 SH   SOLE   22,727 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93,783 2,469,931 SH   SOLE   2,469,931 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,456 1,091,807 SH   DFND 1 1,091,807 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 557 672,000 SH   DFND 1 672,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 7,758 9,353,000 SH   SOLE   9,353,000 0 0
VERITEX HLDGS INC COM 923451108 1,484 55,797 SH   SOLE   55,797 0 0
VERITIV CORP COM 923454102 1,411 14,436 SH   SOLE   14,436 0 0
VERISK ANALYTICS INC COM 92345Y106 16,327 95,743 SH   SOLE   95,743 0 0
VERISK ANALYTICS INC COM 92345Y106 1,886 11,059 SH   DFND 1 11,059 0 0
VERICEL CORP COM 92346J108 1,131 48,769 SH   SOLE   48,769 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,597 95,314 SH   SOLE   95,314 0 0
VIAD CORP COM 92552R406 673 21,316 SH   SOLE   21,316 0 0
VIASAT INC COM 92552V100 604 19,996 SH   SOLE   19,996 0 0
VIAVI SOLUTIONS INC COM 925550105 3,073 235,512 SH   SOLE   235,512 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 664 594,000 SH   DFND 1 594,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,868 5,246,000 SH   SOLE   5,246,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 6,193 5,842,000 SH   SOLE   5,842,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 706 37,080 SH   DFND 1 37,080 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,582 83,112 SH   SOLE   83,112 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 273 8,823 SH   DFND 1 8,823 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 4,800 155,327 SH   SOLE   155,327 0 0
VIATRIS INC COM 92556V106 441 51,720 SH   SOLE   51,720 0 0
VICI PPTYS INC COM 925652109 12,445 416,929 SH   SOLE   416,929 0 0
VICOR CORP COM 925815102 10,832 183,164 SH   DFND 1 183,164 0 0
VICOR CORP COM 925815102 17,657 298,570 SH   SOLE   298,570 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 640 21,988 SH   SOLE   21,988 0 0
VIEMED HEALTHCARE INC COM 92663R105 15,005 2,500,760 SH   DFND 1 2,500,760 0 0
VIEMED HEALTHCARE INC COM 92663R105 8,654 1,442,330 SH   SOLE   1,442,330 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 386 13,485 SH   DFND 1 13,485 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 749 26,137 SH   SOLE   26,137 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,507 78,153 SH   SOLE   78,153 0 0
VIRTU FINL INC CL A 928254101 1,045 50,333 SH   DFND 1 50,333 0 0
VIRTU FINL INC CL A 928254101 2,028 97,620 SH   SOLE   97,620 0 0
VISA INC COM CL A 92826C839 27,895 157,024 SH   SOLE   157,024 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,128 7,069 SH   SOLE   7,069 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,076 116,676 SH   SOLE   116,676 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 807 45,380 SH   DFND 1 45,380 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 621 668,000 SH   DFND 1 668,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 12,865 13,842,000 SH   SOLE   13,842,000 0 0
VISTA OUTDOOR INC COM 928377100 1,421 58,436 SH   SOLE   58,436 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 358 111,900 SH   DFND 1 111,900 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 123 38,300 SH   SOLE   38,300 0 0
VISTEON CORP COM NEW 92839U206 385 3,629 SH   DFND 1 3,629 0 0
VISTEON CORP COM NEW 92839U206 1,426 13,449 SH   SOLE   13,449 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 385 36,013 SH   SOLE   36,013 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,262 118,151 SH   DFND 1 118,151 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 535 26,325 SH   DFND 1 26,325 0 0
VONTIER CORPORATION COM 928881101 1,440 86,168 SH   DFND 1 86,168 0 0
VONTIER CORPORATION COM 928881101 3,357 200,876 SH   SOLE   200,876 0 0
VOR BIOPHARMA INC COM 929033108 493 123,816 SH   DFND 1 123,816 0 0
VOR BIOPHARMA INC COM 929033108 711 178,596 SH   SOLE   178,596 0 0
VORNADO RLTY TR SH BEN INT 929042109 678 29,296 SH   SOLE   29,296 0 0
VOYA FINANCIAL INC COM 929089100 362 5,978 SH   DFND 1 5,978 0 0
VOYA FINANCIAL INC COM 929089100 2,471 40,849 SH   SOLE   40,849 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 410 68,450 SH   DFND 1 68,450 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,232 246,311 SH   DFND 1 246,311 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 345 68,920 SH   SOLE   68,920 0 0
VULCAN MATLS CO COM 929160109 894 5,669 SH   SOLE   5,669 0 0
WD 40 CO COM 929236107 2,475 14,086 SH   SOLE   14,086 0 0
WSFS FINL CORP COM 929328102 3,050 65,654 SH   SOLE   65,654 0 0
WP CAREY INC COM 92936U109 2,207 31,614 SH   SOLE   31,614 0 0
WEC ENERGY GROUP INC COM 92939U106 1,203 13,454 SH   SOLE   13,454 0 0
VYNE THERAPEUTICS INC COM 92941V209 4 18,741 SH   DFND 1 18,741 0 0
VYNE THERAPEUTICS INC COM 92941V209 8 36,323 SH   SOLE   36,323 0 0
WABASH NATL CORP COM 929566107 781 50,187 SH   SOLE   50,187 0 0
WABTEC COM 929740108 657 8,077 SH   SOLE   8,077 0 0
WALMART INC COM 931142103 111,370 858,674 SH   DFND 1 858,674 0 0
WALMART INC COM 931142103 199,996 1,541,990 SH   SOLE   1,541,990 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 961 30,596 SH   SOLE   30,596 0 0
WALKER & DUNLOP INC COM 93148P102 2,659 31,754 SH   SOLE   31,754 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 49,603 4,313,293 SH   DFND 1 4,313,293 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 46,681 4,059,242 SH   SOLE   4,059,242 0 0
WARRIOR MET COAL INC COM 93627C101 1,519 53,396 SH   SOLE   53,396 0 0
WASHINGTON FED INC COM 938824109 715 23,843 SH   SOLE   23,843 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,587 90,349 SH   SOLE   90,349 0 0
WASTE CONNECTIONS INC COM 94106B101 2,870 21,241 SH   SOLE   21,241 0 0
WASTE MGMT INC DEL COM 94106L109 21,434 133,789 SH   SOLE   133,789 0 0
WATERS CORP COM 941848103 5,537 20,544 SH   DFND 1 20,544 0 0
WATERS CORP COM 941848103 23,435 86,949 SH   SOLE   86,949 0 0
WATSCO INC COM 942622200 7,492 29,098 SH   SOLE   29,098 0 0
WATSCO INC COM 942622200 2,743 10,654 SH   DFND 1 10,654 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 233 1,855 SH   DFND 1 1,855 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,360 10,820 SH   SOLE   10,820 0 0
WEBSTER FINL CORP COM 947890109 2,104 46,538 SH   SOLE   46,538 0 0
WEIBO CORP SPONSORED ADR 948596101 340 19,895 SH   DFND 1 19,895 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 8,954 1,385,000 SH   SOLE   1,385,000 0 0
WELLS FARGO CO NEW COM 949746101 74,507 1,852,494 SH   SOLE   1,852,494 0 0
WELLS FARGO CO NEW COM 949746101 48,283 1,200,465 SH   DFND 1 1,200,465 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,771 2,334 SH   DFND 1 2,334 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 27,062 22,792 SH   SOLE   22,792 0 0
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ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2,015 324,926 SH   DFND 1 324,926 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 201 48,406 SH   DFND 1 48,406 0 0
WELLTOWER INC COM 95040Q104 11,299 175,661 SH   SOLE   175,661 0 0
WENDYS CO COM 95058W100 842 45,058 SH   SOLE   45,058 0 0
WERNER ENTERPRISES INC COM 950755108 2,022 53,777 SH   SOLE   53,777 0 0
WERNER ENTERPRISES INC COM 950755108 863 22,953 SH   DFND 1 22,953 0 0
WESCO INTL INC COM 95082P105 5,402 45,254 SH   DFND 1 45,254 0 0
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WESTAMERICA BANCORPORATION COM 957090103 1,455 27,818 SH   SOLE   27,818 0 0
WESTERN ALLIANCE BANCORP COM 957638109 94,915 1,443,790 SH   DFND 1 1,443,790 0 0
WESTERN ALLIANCE BANCORP COM 957638109 73,687 1,120,892 SH   SOLE   1,120,892 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 440 55,083 SH   DFND 1 55,083 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,368 371,850 SH   DFND 1 371,850 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 442 119,984 SH   SOLE   119,984 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204 132 11,758 SH   SOLE   11,758 0 0
WESTERN DIGITAL CORP. COM 958102105 587 18,029 SH   SOLE   18,029 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 12,926 13,650,000 SH   SOLE   13,650,000 0 0
WESTERN UN CO COM 959802109 4,845 358,906 SH   SOLE   358,906 0 0
WESTERN UN CO COM 959802109 1,960 145,183 SH   DFND 1 145,183 0 0
WESTLAKE CORPORATION COM 960413102 4,225 48,625 SH   SOLE   48,625 0 0
WESTLAKE CORPORATION COM 960413102 2,312 26,617 SH   DFND 1 26,617 0 0
WESTROCK CO COM 96145D105 3,834 124,131 SH   DFND 1 124,131 0 0
WESTROCK CO COM 96145D105 7,361 238,310 SH   SOLE   238,310 0 0
WEX INC COM 96208T104 6,394 50,369 SH   SOLE   50,369 0 0
WEX INC COM 96208T104 2,962 23,335 SH   DFND 1 23,335 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,830 134,098 SH   SOLE   134,098 0 0
WHIRLPOOL CORP COM 963320106 327 2,429 SH   SOLE   2,429 0 0
WHITESTONE REIT COM 966084204 406 47,972 SH   SOLE   47,972 0 0
WILEY JOHN & SONS INC CL A 968223206 430 11,457 SH   SOLE   11,457 0 0
WILLIAMS COS INC COM 969457100 29,406 1,027,087 SH   SOLE   1,027,087 0 0
WILLIAMS COS INC COM 969457100 7,139 249,368 SH   DFND 1 249,368 0 0
WILLIAMS SONOMA INC COM 969904101 2,359 20,021 SH   SOLE   20,021 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 34,807 863,063 SH   SOLE   863,063 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 21,293 527,969 SH   DFND 1 527,969 0 0
WINGSTOP INC COM 974155103 6,036 48,124 SH   DFND 1 48,124 0 0
WINGSTOP INC COM 974155103 9,699 77,332 SH   SOLE   77,332 0 0
WINNEBAGO INDS INC COM 974637100 1,747 32,825 SH   SOLE   32,825 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 698 668,000 SH   DFND 1 668,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 10,026 9,589,000 SH   SOLE   9,589,000 0 0
WINTRUST FINL CORP COM 97650W108 2,351 28,832 SH   SOLE   28,832 0 0
WINTRUST FINL CORP COM 97650W108 10,778 132,159 SH   DFND 1 132,159 0 0
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WOLFSPEED INC COM 977852102 48,228 466,603 SH   SOLE   466,603 0 0
WOLFSPEED INC COM 977852102 67,783 655,794 SH   DFND 1 655,794 0 0
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WOODWARD INC COM 980745103 536 6,683 SH   DFND 1 6,683 0 0
WOODWARD INC COM 980745103 2,170 27,040 SH   SOLE   27,040 0 0
WORKIVA INC COM CL A 98139A105 28,464 365,866 SH   SOLE   365,866 0 0
WORKIVA INC COM CL A 98139A105 32,061 412,099 SH   DFND 1 412,099 0 0
WORLD ACCEP CORPORATION COM 981419104 365 3,766 SH   SOLE   3,766 0 0
WORLD FUEL SVCS CORP COM 981475106 1,807 77,101 SH   SOLE   77,101 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 803 11,446 SH   SOLE   11,446 0 0
WORTHINGTON INDS INC COM 981811102 818 21,443 SH   SOLE   21,443 0 0
WORTHINGTON INDS INC COM 981811102 309 8,096 SH   DFND 1 8,096 0 0
WW INTL INC COM 98262P101 217 55,295 SH   SOLE   55,295 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,615 91,528 SH   DFND 1 91,528 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,702 125,536 SH   SOLE   125,536 0 0
WYNN RESORTS LTD COM 983134107 278 4,414 SH   SOLE   4,414 0 0
XPO LOGISTICS INC COM 983793100 1,911 42,928 SH   SOLE   42,928 0 0
XPO LOGISTICS INC COM 983793100 335 7,530 SH   DFND 1 7,530 0 0
XPEL INC COM 98379L100 1,306 20,268 SH   SOLE   20,268 0 0
XCEL ENERGY INC COM 98389B100 1,493 23,331 SH   SOLE   23,331 0 0
XPERI HOLDING CORP COM 98390M103 1,523 107,708 SH   SOLE   107,708 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,110 153,008 SH   SOLE   153,008 0 0
XENCOR INC COM 98401F105 1,603 61,711 SH   SOLE   61,711 0 0
XYLEM INC COM 98419M100 700 8,017 SH   SOLE   8,017 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,058 80,881 SH   SOLE   80,881 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 380 29,046 SH   DFND 1 29,046 0 0
XOMETRY INC CLASS A COM 98423F109 12,359 217,630 SH   SOLE   217,630 0 0
XOMETRY INC CLASS A COM 98423F109 8,568 150,877 SH   DFND 1 150,877 0 0
YELP INC CL A 985817105 2,463 72,643 SH   SOLE   72,643 0 0
YEXT INC COM 98585N106 192 42,969 SH   DFND 1 42,969 0 0
YEXT INC COM 98585N106 372 83,367 SH   SOLE   83,367 0 0
YETI HLDGS INC COM 98585X104 650 22,808 SH   SOLE   22,808 0 0
YUM BRANDS INC COM 988498101 7,035 66,157 SH   DFND 1 66,157 0 0
YUM BRANDS INC COM 988498101 19,472 183,113 SH   SOLE   183,113 0 0
YUM CHINA HLDGS INC COM 98850P109 209 4,417 SH   DFND 1 4,417 0 0
ZIMVIE INC COM 98888T107 213 21,571 SH   SOLE   21,571 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 604 2,306 SH   SOLE   2,306 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 453 20,893 SH   SOLE   20,893 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 234 10,781 SH   DFND 1 10,781 0 0
ZILLOW GROUP INC CL A 98954M101 1,422 49,664 SH   DFND 1 49,664 0 0
ZILLOW GROUP INC CL A 98954M101 2,565 89,601 SH   SOLE   89,601 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25,696 245,776 SH   DFND 1 245,776 0 0
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ZIONS BANCORPORATION N A COM 989701107 46,864 921,440 SH   SOLE   921,440 0 0
ZIONS BANCORPORATION N A COM 989701107 67,981 1,336,629 SH   DFND 1 1,336,629 0 0
ZOETIS INC CL A 98978V103 41,059 276,886 SH   DFND 1 276,886 0 0
ZOETIS INC CL A 98978V103 87,169 587,826 SH   SOLE   587,826 0 0
ZIPRECRUITER INC CL A 98980B103 358 21,704 SH   SOLE   21,704 0 0
ZIPRECRUITER INC CL A 98980B103 185 11,197 SH   DFND 1 11,197 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 13,578 325,922 SH   SOLE   325,922 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7,353 176,490 SH   DFND 1 176,490 0 0
ZUMIEZ INC COM 989817101 10,593 492,009 SH   SOLE   492,009 0 0
ZUMIEZ INC COM 989817101 20,935 972,350 SH   DFND 1 972,350 0 0
ZYNEX INC COM 98986M103 209 23,027 SH   SOLE   23,027 0 0
ADIENT PLC ORD SHS G0084W101 866 31,197 SH   SOLE   31,197 0 0
ALKERMES PLC SHS G01767105 2,687 120,331 SH   DFND 1 120,331 0 0
ALKERMES PLC SHS G01767105 5,329 238,634 SH   SOLE   238,634 0 0
ALLEGION PLC ORD SHS G0176J109 944 10,523 SH   SOLE   10,523 0 0
ALLEGION PLC ORD SHS G0176J109 306 3,411 SH   DFND 1 3,411 0 0
AMCOR PLC ORD G0250X107 688 64,097 SH   SOLE   64,097 0 0
AON PLC SHS CL A G0403H108 9,201 34,347 SH   SOLE   34,347 0 0
ARCH CAP GROUP LTD ORD G0450A105 61,303 1,346,133 SH   SOLE   1,346,133 0 0
ARCH CAP GROUP LTD ORD G0450A105 88,853 1,951,108 SH   DFND 1 1,951,108 0 0
ASSURED GUARANTY LTD COM G0585R106 3,100 63,993 SH   SOLE   63,993 0 0
AXALTA COATING SYS LTD COM G0750C108 29,096 1,381,569 SH   SOLE   1,381,569 0 0
AXALTA COATING SYS LTD COM G0750C108 18,000 854,679 SH   DFND 1 854,679 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 18,435 567,934 SH   DFND 1 567,934 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,688 329,281 SH   SOLE   329,281 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,050 39,060 SH   SOLE   39,060 0 0
BUNGE LIMITED COM G16962105 779 9,435 SH   DFND 1 9,435 0 0
BUNGE LIMITED COM G16962105 1,917 23,218 SH   SOLE   23,218 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,415 36,810 SH   SOLE   36,810 0 0
CHINA YUCHAI INTL LTD COM G21082105 86 11,737 SH   DFND 1 11,737 0 0
CIMPRESS PLC SHS EURO G2143T103 9,770 399,115 SH   SOLE   399,115 0 0
CIMPRESS PLC SHS EURO G2143T103 16,871 689,165 SH   DFND 1 689,165 0 0
CONSOLIDATED WATER CO INC ORD G23773107 382 24,823 SH   SOLE   24,823 0 0
CONSOLIDATED WATER CO INC ORD G23773107 197 12,807 SH   DFND 1 12,807 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 667 15,654 SH   DFND 1 15,654 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 730 17,118 SH   SOLE   17,118 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 7,138 623,449 SH   DFND 1 623,449 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,174 277,177 SH   SOLE   277,177 0 0
EATON CORP PLC SHS G29183103 2,364 17,724 SH   SOLE   17,724 0 0
ESSENT GROUP LTD COM G3198U102 1,630 46,733 SH   SOLE   46,733 0 0
ESSENT GROUP LTD COM G3198U102 328 9,406 SH   DFND 1 9,406 0 0
EVEREST RE GROUP LTD COM G3223R108 441 1,681 SH   SOLE   1,681 0 0
FABRINET SHS G3323L100 3,629 38,025 SH   SOLE   38,025 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 735 31,645 SH   SOLE   31,645 0 0
GENPACT LIMITED SHS G3922B107 2,061 47,086 SH   SOLE   47,086 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 35 13,444 SH   SOLE   13,444 0 0
HELEN OF TROY LTD COM G4388N106 612 6,344 SH   SOLE   6,344 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 712 35,075 SH   SOLE   35,075 0 0
ICHOR HOLDINGS SHS G4740B105 719 29,709 SH   SOLE   29,709 0 0
INVESCO LTD SHS G491BT108 2,346 171,210 SH   DFND 1 171,210 0 0
INVESCO LTD SHS G491BT108 4,349 317,424 SH   SOLE   317,424 0 0
JAMES RIV GROUP LTD COM G5005R107 883 38,713 SH   SOLE   38,713 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,928 59,481 SH   SOLE   59,481 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,440 25,809 SH   DFND 1 25,809 0 0
JOHNSON CTLS INTL PLC SHS G51502105 30,051 610,542 SH   SOLE   610,542 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,291 412,247 SH   DFND 1 412,247 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 152 11,867 SH   SOLE   11,867 0 0
LINDE PLC SHS G5494J103 15,966 59,222 SH   SOLE   59,222 0 0
LINDE PLC SHS G5494J103 3,995 14,819 SH   DFND 1 14,819 0 0
LIVANOVA PLC SHS G5509L101 720 14,172 SH   SOLE   14,172 0 0
MEDTRONIC PLC SHS G5960L103 35,004 433,484 SH   DFND 1 433,484 0 0
MEDTRONIC PLC SHS G5960L103 80,699 999,368 SH   SOLE   999,368 0 0
APTIV PLC SHS G6095L109 47,163 603,032 SH   DFND 1 603,032 0 0
APTIV PLC SHS G6095L109 45,365 580,040 SH   SOLE   580,040 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 705 22,918 SH   SOLE   22,918 0 0
NABORS INDUSTRIES LTD SHS G6359F137 938 9,249 SH   SOLE   9,249 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 425 15,342 SH   SOLE   15,342 0 0
NOBLE CORP NEW ORD SHS A G65431127 203 6,874 SH   SOLE   6,874 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 204 17,973 SH   SOLE   17,973 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,393 44,064 SH   SOLE   44,064 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 805 5,737 SH   DFND 1 5,737 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,959 21,076 SH   SOLE   21,076 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 463 8,707 SH   SOLE   8,707 0 0
PENTAIR PLC SHS G7S00T104 26,073 641,713 SH   SOLE   641,713 0 0
PENTAIR PLC SHS G7S00T104 9,268 228,095 SH   DFND 1 228,095 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 920 24,673 SH   SOLE   24,673 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 369 9,894 SH   DFND 1 9,894 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,755 48,169 SH   SOLE   48,169 0 0
SIRIUSPOINT LTD COM G8192H106 435 87,821 SH   SOLE   87,821 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 820 51,677 SH   SOLE   51,677 0 0
STERIS PLC SHS USD G8473T100 740 4,451 SH   SOLE   4,451 0 0
TECHNIPFMC PLC COM G87110105 1,039 122,822 SH   DFND 1 122,822 0 0
TECHNIPFMC PLC COM G87110105 1,737 205,330 SH   SOLE   205,330 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,494 10,314 SH   SOLE   10,314 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 89 14,376 SH   SOLE   14,376 0 0
TRINSEO PLC SHS G9059U107 992 54,148 SH   SOLE   54,148 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 984 4,896 SH   SOLE   4,896 0 0
PERRIGO CO PLC SHS G97822103 606 16,997 SH   DFND 1 16,997 0 0
PERRIGO CO PLC SHS G97822103 2,275 63,801 SH   SOLE   63,801 0 0
CHUBB LIMITED COM H1467J104 43,442 238,851 SH   DFND 1 238,851 0 0
CHUBB LIMITED COM H1467J104 69,972 384,714 SH   SOLE   384,714 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 276 4,217 SH   SOLE   4,217 0 0
GARMIN LTD SHS H2906T109 241 3,003 SH   DFND 1 3,003 0 0
GARMIN LTD SHS H2906T109 952 11,858 SH   SOLE   11,858 0 0
TE CONNECTIVITY LTD SHS H84989104 1,571 14,237 SH   SOLE   14,237 0 0
ORION ENGINEERED CARBONS S A COM L72967109 427 31,954 SH   DFND 1 31,954 0 0
ORION ENGINEERED CARBONS S A COM L72967109 767 57,460 SH   SOLE   57,460 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,030 53,830 SH   SOLE   53,830 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,884 52,526 SH   DFND 1 52,526 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 9,377 1,759,328 SH   DFND 1 1,759,328 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5,700 1,069,443 SH   SOLE   1,069,443 0 0
NOVA LTD COM M7516K103 3,637 42,632 SH   DFND 1 42,632 0 0
NOVA LTD COM M7516K103 5,245 61,493 SH   SOLE   61,493 0 0
CNH INDL N V SHS N20944109 41,958 3,756,331 SH   SOLE   3,756,331 0 0
CNH INDL N V SHS N20944109 29,907 2,677,472 SH   DFND 1 2,677,472 0 0
CORE LABORATORIES N V COM N22717107 647 47,974 SH   SOLE   47,974 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67,404 895,375 SH   SOLE   895,375 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,973 411,431 SH   DFND 1 411,431 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,724 11,685 SH   SOLE   11,685 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 281 48,277 SH   DFND 1 48,277 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 500 85,881 SH   SOLE   85,881 0 0
UNIQURE NV SHS N90064101 797 42,508 SH   SOLE   42,508 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 371 9,779 SH   SOLE   9,779 0 0
DORIAN LPG LTD SHS USD Y2106R110 445 32,777 SH   SOLE   32,777 0 0
FLEX LTD ORD Y2573F102 1,021 61,273 SH   DFND 1 61,273 0 0
FLEX LTD ORD Y2573F102 1,705 102,327 SH   SOLE   102,327 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 143 11,413 SH   SOLE   11,413 0 0
DISNEY WALT CO COM 254687106 531 5,634 SH   DFND 3 5,634 0 0
AMERIPRISE FINL INC COM 03076C106 1,038 4,118 SH   SOLE 2 0 0 4,118
AMGEN INC COM 031162100 1,169 5,187 SH   SOLE 2 0 0 5,187
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,210 100,270 SH   SOLE 2 0 0 100,270
ANALOG DEVICES INC COM 032654105 695 4,990 SH   SOLE 2 0 0 4,990
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 253 14,753 SH   SOLE 2 0 0 14,753
APPLE INC COM 037833100 25,922 187,565 SH   SOLE 2 0 0 187,565
APPLIED MATLS INC COM 038222105 366 4,470 SH   SOLE 2 0 0 4,470
ARCHER DANIELS MIDLAND CO COM 039483102 388 4,827 SH   SOLE 2 0 0 4,827
AUTOMATIC DATA PROCESSING IN COM 053015103 439 1,941 SH   SOLE 2 0 0 1,941
AUTONATION INC COM 05329W102 569 5,584 SH   SOLE 2 0 0 5,584
AUTOZONE INC COM 053332102 630 294 SH   SOLE 2 0 0 294
BALL CORP COM 058498106 1,754 36,303 SH   SOLE 2 0 0 36,303
BK OF AMERICA CORP COM 060505104 2,341 77,524 SH   SOLE 2 0 0 77,524
BANK NEW YORK MELLON CORP COM 064058100 968 25,138 SH   SOLE 2 0 0 25,138
BANK OZK COM 06417N103 264 6,672 SH   SOLE 2 0 0 6,672
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,606 9,759 SH   SOLE 2 0 0 9,759
BLACKROCK INC COM 09247X101 2,427 4,410 SH   SOLE 2 0 0 4,410
BLACKSTONE INC COM 09260D107 425 5,074 SH   SOLE 2 0 0 5,074
BRISTOL-MYERS SQUIBB CO COM 110122108 477 6,706 SH   SOLE 2 0 0 6,706
BROADCOM INC COM 11135F101 9,308 20,964 SH   SOLE 2 0 0 20,964
CF INDS HLDGS INC COM 125269100 392 4,070 SH   SOLE 2 0 0 4,070
CIGNA CORP NEW COM 125523100 262 945 SH   SOLE 2 0 0 945
CVS HEALTH CORP COM 126650100 6,933 72,697 SH   SOLE 2 0 0 72,697
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,521 130,897 SH   SOLE 2 0 0 130,897
CANADIAN PAC RY LTD COM 13645T100 215 3,219 SH   SOLE 2 0 0 3,219
CARNIVAL CORP COMMON STOCK 143658300 241 34,322 SH   SOLE 2 0 0 34,322
CATERPILLAR INC COM 149123101 1,254 7,642 SH   SOLE 2 0 0 7,642
CENTENE CORP DEL COM 15135B101 328 4,211 SH   SOLE 2 0 0 4,211
CHEVRON CORP NEW COM 166764100 1,350 9,399 SH   SOLE 2 0 0 9,399
CHURCH & DWIGHT CO INC COM 171340102 269 3,771 SH   SOLE 2 0 0 3,771
CISCO SYS INC COM 17275R102 4,326 108,140 SH   SOLE 2 0 0 108,140
CINTAS CORP COM 172908105 516 1,330 SH   SOLE 2 0 0 1,330
CITIGROUP INC COM NEW 172967424 266 6,389 SH   SOLE 2 0 0 6,389
CLEVELAND-CLIFFS INC NEW COM 185899101 324 24,081 SH   SOLE 2 0 0 24,081
COCA COLA CO COM 191216100 2,821 50,362 SH   SOLE 2 0 0 50,362
COHEN & STEERS CLOSED-END OP COM 19248P106 732 75,284 SH   SOLE 2 0 0 75,284
COMCAST CORP NEW CL A 20030N101 3,561 121,410 SH   SOLE 2 0 0 121,410
COMMVAULT SYS INC COM 204166102 2,608 49,168 SH   SOLE 2 0 0 49,168
CONAGRA BRANDS INC COM 205887102 261 7,985 SH   SOLE 2 0 0 7,985
CONOCOPHILLIPS COM 20825C104 1,371 13,393 SH   SOLE 2 0 0 13,393
CORNERSTONE STRATEGIC VALUE COM 21924B302 320 37,375 SH   SOLE 2 0 0 37,375
COSTCO WHSL CORP NEW COM 22160K105 3,154 6,678 SH   SOLE 2 0 0 6,678
DANAHER CORPORATION COM 235851102 2,888 11,181 SH   SOLE 2 0 0 11,181
DEERE & CO COM 244199105 1,088 3,258 SH   SOLE 2 0 0 3,258
DELTA AIR LINES INC DEL COM NEW 247361702 373 13,288 SH   SOLE 2 0 0 13,288
DEVON ENERGY CORP NEW COM 25179M103 1,077 17,911 SH   SOLE 2 0 0 17,911
DIAMONDBACK ENERGY INC COM 25278X109 320 2,653 SH   SOLE 2 0 0 2,653
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 259 11,629 SH   SOLE 2 0 0 11,629
DISNEY WALT CO COM 254687106 5,740 60,853 SH   SOLE 2 0 0 60,853
DOLLAR GEN CORP NEW COM 256677105 429 1,786 SH   SOLE 2 0 0 1,786
DOMINION ENERGY INC COM 25746U109 802 11,604 SH   SOLE 2 0 0 11,604
DOW INC COM 260557103 471 10,718 SH   SOLE 2 0 0 10,718
DUKE ENERGY CORP NEW COM NEW 26441C204 308 3,308 SH   SOLE 2 0 0 3,308
ETF SER SOLUTIONS US GLB JETS 26922A842 1,665 110,940 SH   SOLE 2 0 0 110,940
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 718 33,377 SH   SOLE 2 0 0 33,377
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 222 20,119 SH   SOLE 2 0 0 20,119
ENTERPRISE PRODS PARTNERS L COM 293792107 331 13,932 SH   SOLE 2 0 0 13,932
EVERSOURCE ENERGY COM 30040W108 277 3,558 SH   SOLE 2 0 0 3,558
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,577 59,174 SH   SOLE 2 0 0 59,174
EXXON MOBIL CORP COM 30231G102 1,494 17,111 SH   SOLE 2 0 0 17,111
FS KKR CAP CORP COM 302635206 181 10,688 SH   SOLE 2 0 0 10,688
META PLATFORMS INC CL A 30303M102 1,113 8,206 SH   SOLE 2 0 0 8,206
FEDEX CORP COM 31428X106 749 5,045 SH   SOLE 2 0 0 5,045
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,849 63,250 SH   SOLE 2 0 0 63,250
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 535 12,412 SH   SOLE 2 0 0 12,412
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,345 110,060 SH   SOLE 2 0 0 110,060
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,849 53,322 SH   SOLE 2 0 0 53,322
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,052 29,671 SH   SOLE 2 0 0 29,671
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 506 11,389 SH   SOLE 2 0 0 11,389
FIDELITY NATL INFORMATION SV COM 31620M106 230 3,045 SH   SOLE 2 0 0 3,045
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 850 12,800 SH   SOLE 2 0 0 12,800
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 959 16,826 SH   SOLE 2 0 0 16,826
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,284 63,807 SH   SOLE 2 0 0 63,807
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,372 18,997 SH   SOLE 2 0 0 18,997
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 557 14,475 SH   SOLE 2 0 0 14,475
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,254 16,669 SH   SOLE 2 0 0 16,669
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 419 7,822 SH   SOLE 2 0 0 7,822
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 221 5,802 SH   SOLE 2 0 0 5,802
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,489 38,285 SH   SOLE 2 0 0 38,285
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 376 21,945 SH   SOLE 2 0 0 21,945
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 200 4,229 SH   SOLE 2 0 0 4,229
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,594 83,411 SH   SOLE 2 0 0 83,411
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 543 23,204 SH   SOLE 2 0 0 23,204
FLEXSHARES TR QLT DIV DEF IDX 33939L845 225 4,899 SH   SOLE 2 0 0 4,899
FORD MTR CO DEL COM 345370860 836 74,653 SH   SOLE 2 0 0 74,653
FORTINET INC COM 34959E109 884 17,985 SH   SOLE 2 0 0 17,985
FORTIVE CORP COM 34959J108 229 3,925 SH   SOLE 2 0 0 3,925
FREEPORT-MCMORAN INC CL B 35671D857 1,202 43,993 SH   SOLE 2 0 0 43,993
GENERAC HLDGS INC COM 368736104 430 2,416 SH   SOLE 2 0 0 2,416
GENERAL DYNAMICS CORP COM 369550108 2,773 13,069 SH   SOLE 2 0 0 13,069
GENERAL MLS INC COM 370334104 1,454 18,984 SH   SOLE 2 0 0 18,984
GENERAL MTRS CO COM 37045V100 988 30,795 SH   SOLE 2 0 0 30,795
GENUINE PARTS CO COM 372460105 362 2,426 SH   SOLE 2 0 0 2,426
GILEAD SCIENCES INC COM 375558103 332 5,386 SH   SOLE 2 0 0 5,386
GSK PLC SPONSORED ADR 37733W204 901 30,615 SH   SOLE 2 0 0 30,615
GLOBALSTAR INC COM 378973408 32 20,161 SH   SOLE 2 0 0 20,161
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 162 10,166 SH   SOLE 2 0 0 10,166
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 212 3,215 SH   SOLE 2 0 0 3,215
HALLIBURTON CO COM 406216101 335 13,621 SH   SOLE 2 0 0 13,621
HERSHEY CO COM 427866108 253 1,146 SH   SOLE 2 0 0 1,146
HOME DEPOT INC COM 437076102 3,328 12,060 SH   SOLE 2 0 0 12,060
HONEYWELL INTL INC COM 438516106 1,013 6,065 SH   SOLE 2 0 0 6,065
HORMEL FOODS CORP COM 440452100 678 14,920 SH   SOLE 2 0 0 14,920
HUMANA INC COM 444859102 481 991 SH   SOLE 2 0 0 991
INTEL CORP COM 458140100 1,279 49,647 SH   SOLE 2 0 0 49,647
INTERNATIONAL BUSINESS MACHS COM 459200101 1,005 8,461 SH   SOLE 2 0 0 8,461
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,280 14,093 SH   SOLE 2 0 0 14,093
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,493 101,242 SH   SOLE 2 0 0 101,242
INVESCO QQQ TR UNIT SER 1 46090E103 4,513 16,886 SH   SOLE 2 0 0 16,886
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,142 317,799 SH   SOLE 2 0 0 317,799
INTUIT COM 461202103 284 732 SH   SOLE 2 0 0 732
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 268 5,861 SH   SOLE 2 0 0 5,861
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 220 1,524 SH   SOLE 2 0 0 1,524
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,055 141,850 SH   SOLE 2 0 0 141,850
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 451 10,194 SH   SOLE 2 0 0 10,194
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6,478 86,573 SH   SOLE 2 0 0 86,573
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3,568 102,969 SH   SOLE 2 0 0 102,969
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13,163 550,541 SH   SOLE 2 0 0 550,541
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,338 213,345 SH   SOLE 2 0 0 213,345
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,759 26,217 SH   SOLE 2 0 0 26,217
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 426 20,880 SH   SOLE 2 0 0 20,880
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 531 23,251 SH   SOLE 2 0 0 23,251
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,472 70,545 SH   SOLE 2 0 0 70,545
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,123 51,129 SH   SOLE 2 0 0 51,129
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,650 125,111 SH   SOLE 2 0 0 125,111
ISHARES GOLD TR ISHARES NEW 464285204 4,581 145,284 SH   SOLE 2 0 0 145,284
ISHARES INC MSCI WORLD ETF 464286392 766 7,664 SH   SOLE 2 0 0 7,664
ISHARES TR CORE S&P TTL STK 464287150 386 4,848 SH   SOLE 2 0 0 4,848
ISHARES TR TIPS BD ETF 464287176 10,261 97,817 SH   SOLE 2 0 0 97,817
ISHARES TR US TRSPRTION 464287192 749 3,811 SH   SOLE 2 0 0 3,811
ISHARES TR CORE S&P500 ETF 464287200 79,295 221,092 SH   SOLE 2 0 0 221,092
ISHARES TR CORE US AGGBD ET 464287226 6,399 66,416 SH   SOLE 2 0 0 66,416
ISHARES TR MSCI EMG MKT ETF 464287234 1,810 51,879 SH   SOLE 2 0 0 51,879
ISHARES TR IBOXX INV CP ETF 464287242 273 2,664 SH   SOLE 2 0 0 2,664
ISHARES TR GBL COMM SVC ETF 464287275 652 12,433 SH   SOLE 2 0 0 12,433
ISHARES TR GLOBAL TECH ETF 464287291 1,054 24,994 SH   SOLE 2 0 0 24,994
ISHARES TR S&P 500 GRWT ETF 464287309 77,303 1,336,271 SH   SOLE 2 0 0 1,336,271
ISHARES TR GLOB HLTHCRE ETF 464287325 1,798 23,861 SH   SOLE 2 0 0 23,861
ISHARES TR GLOBAL ENERG ETF 464287341 2,120 63,597 SH   SOLE 2 0 0 63,597
ISHARES TR S&P 500 VAL ETF 464287408 16,364 127,326 SH   SOLE 2 0 0 127,326
ISHARES TR MSCI EAFE ETF 464287465 2,558 45,663 SH   SOLE 2 0 0 45,663
ISHARES TR RUS MDCP VAL ETF 464287473 512 5,332 SH   SOLE 2 0 0 5,332
ISHARES TR RUS MD CP GR ETF 464287481 485 6,186 SH   SOLE 2 0 0 6,186
ISHARES TR RUS MID CAP ETF 464287499 2,661 42,820 SH   SOLE 2 0 0 42,820
ISHARES TR CORE S&P MCP ETF 464287507 13,789 62,887 SH   SOLE 2 0 0 62,887
ISHARES TR ISHARES SEMICDTR 464287523 8,331 26,138 SH   SOLE 2 0 0 26,138
ISHARES TR RUS 1000 VAL ETF 464287598 2,624 19,298 SH   SOLE 2 0 0 19,298
ISHARES TR RUS 1000 GRW ETF 464287614 2,660 12,642 SH   SOLE 2 0 0 12,642
ISHARES TR RUS 1000 ETF 464287622 961 4,870 SH   SOLE 2 0 0 4,870
ISHARES TR RUS 2000 GRW ETF 464287648 1,301 6,299 SH   SOLE 2 0 0 6,299
ISHARES TR RUSSELL 2000 ETF 464287655 2,550 15,463 SH   SOLE 2 0 0 15,463
ISHARES TR CORE S&P US GWT 464287671 2,325 28,996 SH   SOLE 2 0 0 28,996
ISHARES TR U.S. UTILITS ETF 464287697 421 5,189 SH   SOLE 2 0 0 5,189
ISHARES TR S&P MC 400VL ETF 464287705 2,022 22,471 SH   SOLE 2 0 0 22,471
ISHARES TR U.S. TECH ETF 464287721 208 2,829 SH   SOLE 2 0 0 2,829
ISHARES TR U.S. REAL ES ETF 464287739 773 9,500 SH   SOLE 2 0 0 9,500
ISHARES TR US HLTHCARE ETF 464287762 9,528 37,659 SH   SOLE 2 0 0 37,659
ISHARES TR U.S. FINLS ETF 464287788 4,054 60,019 SH   SOLE 2 0 0 60,019
ISHARES TR U.S. ENERGY ETF 464287796 6,500 165,347 SH   SOLE 2 0 0 165,347
ISHARES TR CORE S&P SCP ETF 464287804 28,087 322,141 SH   SOLE 2 0 0 322,141
ISHARES TR US CONSM STAPLES 464287812 503 2,799 SH   SOLE 2 0 0 2,799
ISHARES TR EUROPE ETF 464287861 936 24,778 SH   SOLE 2 0 0 24,778
ISHARES TR SP SMCP600VL ETF 464287879 2,421 29,367 SH   SOLE 2 0 0 29,367
ISHARES TR SHRT NAT MUN ETF 464288158 504 4,909 SH   SOLE 2 0 0 4,909
ISHARES TR GL CLEAN ENE ETF 464288224 1,732 90,729 SH   SOLE 2 0 0 90,729
ISHARES TR NATIONAL MUN ETF 464288414 1,383 13,484 SH   SOLE 2 0 0 13,484
ISHARES TR ASIA 50 ETF 464288430 232 4,639 SH   SOLE 2 0 0 4,639
ISHARES TR INTL SEL DIV ETF 464288448 2,326 103,253 SH   SOLE 2 0 0 103,253
ISHARES TR IBOXX HI YD ETF 464288513 1,211 16,960 SH   SOLE 2 0 0 16,960
ISHARES TR CRE U S REIT ETF 464288521 10,835 228,108 SH   SOLE 2 0 0 228,108
ISHARES TR MSCI KLD400 SOC 464288570 1,164 17,374 SH   SOLE 2 0 0 17,374
ISHARES TR INTRM GOV CR ETF 464288612 379 3,729 SH   SOLE 2 0 0 3,729
ISHARES TR ISHS 1-5YR INVS 464288646 13,434 272,606 SH   SOLE 2 0 0 272,606
ISHARES TR 10-20 YR TRS ETF 464288653 202 1,850 SH   SOLE 2 0 0 1,850
ISHARES TR SHORT TREAS BD 464288679 31,697 288,156 SH   SOLE 2 0 0 288,156
ISHARES TR PFD AND INCM SEC 464288687 787 24,838 SH   SOLE 2 0 0 24,838
ISHARES TR US HOME CONS ETF 464288752 371 7,123 SH   SOLE 2 0 0 7,123
ISHARES TR US REGNL BKS ETF 464288778 250 5,228 SH   SOLE 2 0 0 5,228
ISHARES TR US BR DEL SE ETF 464288794 10,520 123,203 SH   SOLE 2 0 0 123,203
ISHARES TR MSCI USA ESG SLC 464288802 349 4,602 SH   SOLE 2 0 0 4,602
ISHARES TR US HLTHCR PR ETF 464288828 649 2,542 SH   SOLE 2 0 0 2,542
ISHARES TR U.S. PHARMA ETF 464288836 527 3,107 SH   SOLE 2 0 0 3,107
ISHARES TR EAFE GRWTH ETF 464288885 3,637 50,122 SH   SOLE 2 0 0 50,122
ISHARES TR RUS TP200 GR ETF 464289438 705 5,897 SH   SOLE 2 0 0 5,897
ISHARES TR CONSER ALLOC ETF 464289883 1,909 58,509 SH   SOLE 2 0 0 58,509
ISHARES SILVER TR ISHARES 46428Q109 211 12,085 SH   SOLE 2 0 0 12,085
ISHARES TR US TREAS BD ETF 46429B267 327 14,352 SH   SOLE 2 0 0 14,352
ISHARES TR FLTG RATE NT ETF 46429B655 11,757 233,875 SH   SOLE 2 0 0 233,875
ISHARES TR CORE HIGH DV ETF 46429B663 6,526 71,488 SH   SOLE 2 0 0 71,488
ISHARES TR MSCI USA MIN VOL 46429B697 476 7,203 SH   SOLE 2 0 0 7,203
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5,928 120,349 SH   SOLE 2 0 0 120,349
ISHARES TR MSCI USA QLT FCT 46432F339 21,006 202,096 SH   SOLE 2 0 0 202,096
ISHARES TR MSCI USA VALUE 46432F388 28,041 342,548 SH   SOLE 2 0 0 342,548
ISHARES TR MSCI USA MMENTM 46432F396 948 7,225 SH   SOLE 2 0 0 7,225
ISHARES TR CORE MSCI EAFE 46432F842 3,546 67,332 SH   SOLE 2 0 0 67,332
ISHARES TR CORE 1 5 YR USD 46432F859 3,743 81,197 SH   SOLE 2 0 0 81,197
ISHARES INC CORE MSCI EMKT 46434G103 512 11,921 SH   SOLE 2 0 0 11,921
ISHARES INC MSCI JPN ETF NEW 46434G822 1,026 21,009 SH   SOLE 2 0 0 21,009
ISHARES INC ESG AWR MSCI EM 46434G863 292 10,570 SH   SOLE 2 0 0 10,570
ISHARES TR 0-5YR INVT GR CP 46434V100 3,862 81,480 SH   SOLE 2 0 0 81,480
ISHARES TR 0-5YR HI YL CP 46434V407 484 12,122 SH   SOLE 2 0 0 12,122
ISHARES TR CORE TOTAL USD 46434V613 333 7,475 SH   SOLE 2 0 0 7,475
ISHARES TR CORE DIV GRWTH 46434V621 743 16,707 SH   SOLE 2 0 0 16,707
ISHARES TR GLOBAL REIT ETF 46434V647 1,792 84,244 SH   SOLE 2 0 0 84,244
ISHARES TR HDG MSCI EAFE 46434V803 3,869 129,445 SH   SOLE 2 0 0 129,445
ISHARES TR CONV BD ETF 46435G102 207 3,002 SH   SOLE 2 0 0 3,002
ISHARES TR ESG AWRE USD ETF 46435G193 761 34,922 SH   SOLE 2 0 0 34,922
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,317 98,643 SH   SOLE 2 0 0 98,643
ISHARES TR MORTGE REL ETF 46435G342 852 40,679 SH   SOLE 2 0 0 40,679
ISHARES TR MSCI INTL VLU FT 46435G409 8,083 409,284 SH   SOLE 2 0 0 409,284
ISHARES TR ESG AWR MSCI USA 46435G425 938 11,814 SH   SOLE 2 0 0 11,814
ISHARES TR MSCI USA SMCP MN 46435G433 493 15,439 SH   SOLE 2 0 0 15,439
ISHARES TR ESG AW MSCI EAFE 46435G516 5,955 106,102 SH   SOLE 2 0 0 106,102
ISHARES TR MSCI EAFE SMCP 46435G839 267 9,013 SH   SOLE 2 0 0 9,013
ISHARES TR CYBERSECURITY 46435U135 1,646 48,465 SH   SOLE 2 0 0 48,465
ISHARES TR USD GRN BOND ETF 46435U440 240 5,272 SH   SOLE 2 0 0 5,272
ISHARES TR ESG AWARE MSCI 46435U663 208 6,796 SH   SOLE 2 0 0 6,796
ISHARES TR BROAD USD HIGH 46435U853 298 8,869 SH   SOLE 2 0 0 8,869
JPMORGAN CHASE & CO COM 46625H100 6,480 62,006 SH   SOLE 2 0 0 62,006
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 3,871 82,376 SH   SOLE 2 0 0 82,376
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 8,280 128,697 SH   SOLE 2 0 0 128,697
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 30,092 599,919 SH   SOLE 2 0 0 599,919
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3,441 77,392 SH   SOLE 2 0 0 77,392
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 837 19,655 SH   SOLE 2 0 0 19,655
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5,086 211,221 SH   SOLE 2 0 0 211,221
JOHNSON & JOHNSON COM 478160104 3,670 22,468 SH   SOLE 2 0 0 22,468
KAYNE ANDERSON ENERGY INFRST COM 486606106 119 14,660 SH   SOLE 2 0 0 14,660
KEURIG DR PEPPER INC COM 49271V100 220 6,140 SH   SOLE 2 0 0 6,140
KIMBERLY-CLARK CORP COM 494368103 244 2,171 SH   SOLE 2 0 0 2,171
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,875 58,759 SH   SOLE 2 0 0 58,759
LABORATORY CORP AMER HLDGS COM NEW 50540R409 458 2,234 SH   SOLE 2 0 0 2,234
LAM RESEARCH CORP COM 512807108 415 1,135 SH   SOLE 2 0 0 1,135
LATTICE SEMICONDUCTOR CORP COM 518415104 451 9,164 SH   SOLE 2 0 0 9,164
LAUDER ESTEE COS INC CL A 518439104 337 1,559 SH   SOLE 2 0 0 1,559
LIANBIO SPONSORED ADS 53000N108 162 80,959 SH   SOLE 2 0 0 80,959
LILLY ELI & CO COM 532457108 3,021 9,342 SH   SOLE 2 0 0 9,342
LINEAGE CELL THERAPEUTICS IN COM 53566P109 17 15,000 SH   SOLE 2 0 0 15,000
LOCKHEED MARTIN CORP COM 539830109 3,500 9,060 SH   SOLE 2 0 0 9,060
LOWES COS INC COM 548661107 3,089 16,449 SH   SOLE 2 0 0 16,449
LUMENTUM HLDGS INC COM 55024U109 2,299 33,524 SH   SOLE 2 0 0 33,524
MASTERCARD INCORPORATED CL A 57636Q104 3,023 10,633 SH   SOLE 2 0 0 10,633
MAXLINEAR INC COM 57776J100 316 9,689 SH   SOLE 2 0 0 9,689
MCDONALDS CORP COM 580135101 994 4,309 SH   SOLE 2 0 0 4,309
MERCER INTL INC COM 588056101 367 29,842 SH   SOLE 2 0 0 29,842
MERCK & CO INC COM 58933Y105 5,520 64,101 SH   SOLE 2 0 0 64,101
METLIFE INC COM 59156R108 3,477 57,206 SH   SOLE 2 0 0 57,206
MICROSOFT CORP COM 594918104 12,850 55,173 SH   SOLE 2 0 0 55,173
MICROCHIP TECHNOLOGY INC. COM 595017104 353 5,786 SH   SOLE 2 0 0 5,786
MONDELEZ INTL INC CL A 609207105 294 5,356 SH   SOLE 2 0 0 5,356
MORGAN STANLEY COM NEW 617446448 226 2,861 SH   SOLE 2 0 0 2,861
NETFLIX INC COM 64110L106 878 3,731 SH   SOLE 2 0 0 3,731
NEXTERA ENERGY INC COM 65339F101 1,014 12,931 SH   SOLE 2 0 0 12,931
NIKE INC CL B 654106103 460 5,537 SH   SOLE 2 0 0 5,537
NORTHROP GRUMMAN CORP COM 666807102 4,879 10,373 SH   SOLE 2 0 0 10,373
NVIDIA CORPORATION COM 67066G104 3,939 32,450 SH   SOLE 2 0 0 32,450
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4,357 94,520 SH   SOLE 2 0 0 94,520
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8,964 290,365 SH   SOLE 2 0 0 290,365
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,916 59,767 SH   SOLE 2 0 0 59,767
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,699 76,071 SH   SOLE 2 0 0 76,071
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,336 57,045 SH   SOLE 2 0 0 57,045
OFS CREDIT COMPANY INC COM 67111Q107 180 20,312 SH   SOLE 2 0 0 20,312
ORACLE CORP COM 68389X105 463 7,581 SH   SOLE 2 0 0 7,581
PVH CORPORATION COM 693656100 361 8,049 SH   SOLE 2 0 0 8,049
PACER FDS TR US EXPORT LEAD 69374H402 299 9,164 SH   SOLE 2 0 0 9,164
PACER FDS TR PACER US SMALL 69374H857 2,037 62,687 SH   SOLE 2 0 0 62,687
PACER FDS TR US CASH COWS 100 69374H881 4,473 109,037 SH   SOLE 2 0 0 109,037
PAYCHEX INC COM 704326107 787 7,016 SH   SOLE 2 0 0 7,016
PEPSICO INC COM 713448108 2,632 16,122 SH   SOLE 2 0 0 16,122
PFIZER INC COM 717081103 4,411 100,801 SH   SOLE 2 0 0 100,801
PHILLIPS 66 COM 718546104 343 4,255 SH   SOLE 2 0 0 4,255
PIMCO INCOME STRATEGY FD II COM 72201J104 91 13,188 SH   SOLE 2 0 0 13,188
PIMCO ETF TR 15+ YR US TIPS 72201R304 293 5,223 SH   SOLE 2 0 0 5,223
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,132 22,582 SH   SOLE 2 0 0 22,582
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,948 152,139 SH   SOLE 2 0 0 152,139
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 163 15,501 SH   SOLE 2 0 0 15,501
PROCTER AND GAMBLE CO COM 742718109 5,142 40,728 SH   SOLE 2 0 0 40,728
PROGRESSIVE CORP COM 743315103 318 2,739 SH   SOLE 2 0 0 2,739
PROLOGIS INC. COM 74340W103 2,694 26,513 SH   SOLE 2 0 0 26,513
PRUDENTIAL FINL INC COM 744320102 203 2,372 SH   SOLE 2 0 0 2,372
PUBLIC STORAGE COM 74460D109 255 872 SH   SOLE 2 0 0 872
QUALCOMM INC COM 747525103 588 5,208 SH   SOLE 2 0 0 5,208
QUEST DIAGNOSTICS INC COM 74834L100 321 2,620 SH   SOLE 2 0 0 2,620
RAMBUS INC DEL COM 750917106 3,011 118,433 SH   SOLE 2 0 0 118,433
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,452 54,389 SH   SOLE 2 0 0 54,389
REPUBLIC SVCS INC COM 760759100 360 2,644 SH   SOLE 2 0 0 2,644
RESMED INC COM 761152107 297 1,362 SH   SOLE 2 0 0 1,362
RIO TINTO PLC SPONSORED ADR 767204100 457 8,304 SH   SOLE 2 0 0 8,304
ROBERT HALF INTL INC COM 770323103 317 4,140 SH   SOLE 2 0 0 4,140
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,440 57,225 SH   SOLE 2 0 0 57,225
SPDR GOLD TR GOLD SHS 78463V107 5,746 37,148 SH   SOLE 2 0 0 37,148
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 704 27,283 SH   SOLE 2 0 0 27,283
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,105 39,774 SH   SOLE 2 0 0 39,774
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,296 34,204 SH   SOLE 2 0 0 34,204
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,790 235,336 SH   SOLE 2 0 0 235,336
SPDR SER TR PORTFOLIO SHORT 78464A474 3,003 102,757 SH   SOLE 2 0 0 102,757
SPDR SER TR PRTFLO S&P500 VL 78464A508 610 17,682 SH   SOLE 2 0 0 17,682
SPDR SER TR S&P DIVID ETF 78464A763 7,153 64,155 SH   SOLE 2 0 0 64,155
SPDR SER TR S&P BK ETF 78464A797 12,736 287,553 SH   SOLE 2 0 0 287,553
SPDR SER TR S&P 600 SML CAP 78464A813 6,210 82,048 SH   SOLE 2 0 0 82,048
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,220 21,105 SH   SOLE 2 0 0 21,105
SPDR SER TR S&P SEMICNDCTR 78464A862 343 2,256 SH   SOLE 2 0 0 2,256
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,154 44,503 SH   SOLE 2 0 0 44,503
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 641 15,951 SH   SOLE 2 0 0 15,951
SPDR SER TR BLOOMBERG SHT TE 78468R408 522 21,941 SH   SOLE 2 0 0 21,941
SPDR SER TR S&P OILGAS EXP 78468R556 3,255 26,102 SH   SOLE 2 0 0 26,102
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,051 11,966 SH   SOLE 2 0 0 11,966
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,024 23,279 SH   SOLE 2 0 0 23,279
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,161 25,193 SH   SOLE 2 0 0 25,193
SPDR SER TR SPDR S&P 500 ETF 78468R796 315 3,611 SH   SOLE 2 0 0 3,611
SPDR SER TR PORTFOLIO S&P600 78468R853 282 8,280 SH   SOLE 2 0 0 8,280
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 206 3,894 SH   SOLE 2 0 0 3,894
SALESFORCE INC COM 79466L302 413 2,873 SH   SOLE 2 0 0 2,873
SANOFI SPONSORED ADR 80105N105 395 10,383 SH   SOLE 2 0 0 10,383
SCHWAB CHARLES CORP COM 808513105 4,016 55,880 SH   SOLE 2 0 0 55,880
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 768 18,126 SH   SOLE 2 0 0 18,126
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,394 365,413 SH   SOLE 2 0 0 365,413
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14,800 252,952 SH   SOLE 2 0 0 252,952
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,483 354,921 SH   SOLE 2 0 0 354,921
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,096 240,641 SH   SOLE 2 0 0 240,641
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 600 23,861 SH   SOLE 2 0 0 23,861
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,943 194,836 SH   SOLE 2 0 0 194,836
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 527 7,754 SH   SOLE 2 0 0 7,754
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,490 37,077 SH   SOLE 2 0 0 37,077
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,088 166,163 SH   SOLE 2 0 0 166,163
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,815 68,898 SH   SOLE 2 0 0 68,898
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,069 348,082 SH   SOLE 2 0 0 348,082
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23,124 761,653 SH   SOLE 2 0 0 761,653
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,858 46,568 SH   SOLE 2 0 0 46,568
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,319 70,037 SH   SOLE 2 0 0 70,037
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 430 11,933 SH   SOLE 2 0 0 11,933
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,133 17,288 SH   SOLE 2 0 0 17,288
SEMTECH CORP COM 816850101 269 9,141 SH   SOLE 2 0 0 9,141
SERVICENOW INC COM 81762P102 849 2,248 SH   SOLE 2 0 0 2,248
SHERWIN WILLIAMS CO COM 824348106 201 979 SH   SOLE 2 0 0 979
SHOPIFY INC CL A 82509L107 546 20,259 SH   SOLE 2 0 0 20,259
SOUTHERN CO COM 842587107 387 5,686 SH   SOLE 2 0 0 5,686
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 37 13,500 SH   SOLE 2 0 0 13,500
BLOCK INC CL A 852234103 1,032 18,776 SH   SOLE 2 0 0 18,776
STARBUCKS CORP COM 855244109 1,351 16,030 SH   SOLE 2 0 0 16,030
STRYKER CORPORATION COM 863667101 299 1,475 SH   SOLE 2 0 0 1,475
TJX COS INC NEW COM 872540109 5,754 92,629 SH   SOLE 2 0 0 92,629
T-MOBILE US INC COM 872590104 361 2,694 SH   SOLE 2 0 0 2,694
TANDEM DIABETES CARE INC COM NEW 875372203 2,160 45,146 SH   SOLE 2 0 0 45,146
TARGET CORP COM 87612E106 718 4,838 SH   SOLE 2 0 0 4,838
TESLA INC COM 88160R101 3,265 12,308 SH   SOLE 2 0 0 12,308
TEXAS INSTRS INC COM 882508104 296 1,914 SH   SOLE 2 0 0 1,914
THERMO FISHER SCIENTIFIC INC COM 883556102 4,978 9,815 SH   SOLE 2 0 0 9,815
3M CO COM 88579Y101 1,420 12,847 SH   SOLE 2 0 0 12,847
TOYOTA MOTOR CORP ADS 892331307 414 3,180 SH   SOLE 2 0 0 3,180
TRAVELERS COMPANIES INC COM 89417E109 386 2,520 SH   SOLE 2 0 0 2,520
TREX CO INC COM 89531P105 351 7,986 SH   SOLE 2 0 0 7,986
TRUIST FINL CORP COM 89832Q109 214 4,909 SH   SOLE 2 0 0 4,909
TWILIO INC CL A 90138F102 362 5,235 SH   SOLE 2 0 0 5,235
UBER TECHNOLOGIES INC COM 90353T100 841 31,720 SH   SOLE 2 0 0 31,720
UNION PAC CORP COM 907818108 599 3,074 SH   SOLE 2 0 0 3,074
UNITED PARCEL SERVICE INC CL B 911312106 726 4,493 SH   SOLE 2 0 0 4,493
UNITEDHEALTH GROUP INC COM 91324P102 9,623 19,054 SH   SOLE 2 0 0 19,054
V F CORP COM 918204108 233 7,784 SH   SOLE 2 0 0 7,784
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,037 84,458 SH   SOLE 2 0 0 84,458
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 171 10,253 SH   SOLE 2 0 0 10,253
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 35,691 594,956 SH   SOLE 2 0 0 594,956
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,386 66,910 SH   SOLE 2 0 0 66,910
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 809 5,986 SH   SOLE 2 0 0 5,986
VANGUARD WORLD FD MEGA GRWTH IND 921910816 212 1,215 SH   SOLE 2 0 0 1,215
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,126 8,117 SH   SOLE 2 0 0 8,117
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,214 7,718 SH   SOLE 2 0 0 7,718
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,165 16,191 SH   SOLE 2 0 0 16,191
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,159 29,380 SH   SOLE 2 0 0 29,380
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,693 49,357 SH   SOLE 2 0 0 49,357
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,769 38,822 SH   SOLE 2 0 0 38,822
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,543 427,466 SH   SOLE 2 0 0 427,466
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,246 160,686 SH   SOLE 2 0 0 160,686
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 360 7,490 SH   SOLE 2 0 0 7,490
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,164 45,344 SH   SOLE 2 0 0 45,344
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,299 13,994 SH   SOLE 2 0 0 13,994
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 820 10,399 SH   SOLE 2 0 0 10,399
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,007 67,792 SH   SOLE 2 0 0 67,792
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,022 137,613 SH   SOLE 2 0 0 137,613
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 457 2,662 SH   SOLE 2 0 0 2,662
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,631 16,053 SH   SOLE 2 0 0 16,053
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 348 4,674 SH   SOLE 2 0 0 4,674
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,611 7,201 SH   SOLE 2 0 0 7,201
VANGUARD WORLD FDS INF TECH ETF 92204A702 222 724 SH   SOLE 2 0 0 724
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 522 6,340 SH   SOLE 2 0 0 6,340
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 532 9,202 SH   SOLE 2 0 0 9,202
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 309 4,155 SH   SOLE 2 0 0 4,155
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,357 20,365 SH   SOLE 2 0 0 20,365
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,793 30,747 SH   SOLE 2 0 0 30,747
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,186 26,296 SH   SOLE 2 0 0 26,296
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 267 3,524 SH   SOLE 2 0 0 3,524
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,116 18,629 SH   SOLE 2 0 0 18,629
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,094 25,410 SH   SOLE 2 0 0 25,410
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 720 8,984 SH   SOLE 2 0 0 8,984
VANGUARD INDEX FDS SM CP VAL ETF 922908611 636 4,435 SH   SOLE 2 0 0 4,435
VANGUARD INDEX FDS MID CAP ETF 922908629 23,218 123,513 SH   SOLE 2 0 0 123,513
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,326 57,634 SH   SOLE 2 0 0 57,634
VANGUARD INDEX FDS GROWTH ETF 922908736 4,695 21,943 SH   SOLE 2 0 0 21,943
VANGUARD INDEX FDS VALUE ETF 922908744 19,348 156,693 SH   SOLE 2 0 0 156,693
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,578 73,595 SH   SOLE 2 0 0 73,595
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,078 17,148 SH   SOLE 2 0 0 17,148
VERIZON COMMUNICATIONS INC COM 92343V104 1,613 42,479 SH   SOLE 2 0 0 42,479
VISA INC COM CL A 92826C839 7,272 40,936 SH   SOLE 2 0 0 40,936
W & T OFFSHORE INC COM 92922P106 196 33,374 SH   SOLE 2 0 0 33,374
WALMART INC COM 931142103 5,103 39,343 SH   SOLE 2 0 0 39,343
WALGREENS BOOTS ALLIANCE INC COM 931427108 412 13,131 SH   SOLE 2 0 0 13,131
WASTE CONNECTIONS INC COM 94106B101 388 2,869 SH   SOLE 2 0 0 2,869
WASTE MGMT INC DEL COM 94106L109 411 2,564 SH   SOLE 2 0 0 2,564
WELLS FARGO CO NEW COM 949746101 378 9,407 SH   SOLE 2 0 0 9,407
WESCO INTL INC COM 95082P105 301 2,518 SH   SOLE 2 0 0 2,518
WILLIAMS COS INC COM 969457100 356 12,450 SH   SOLE 2 0 0 12,450
WISDOMTREE TR US SMALLCAP DIVD 97717W604 213 8,283 SH   SOLE 2 0 0 8,283
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,937 147,220 SH   SOLE 2 0 0 147,220
WOODWARD INC COM 980745103 361 4,502 SH   SOLE 2 0 0 4,502
XCEL ENERGY INC COM 98389B100 238 3,711 SH   SOLE 2 0 0 3,711
ZOETIS INC CL A 98978V103 469 3,161 SH   SOLE 2 0 0 3,161
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,342 5,215 SH   SOLE 2 0 0 5,215
EATON CORP PLC SHS G29183103 296 2,219 SH   SOLE 2 0 0 2,219
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 283 13,933 SH   SOLE 2 0 0 13,933
MEDTRONIC PLC SHS G5960L103 3,560 44,089 SH   SOLE 2 0 0 44,089
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 343 30,234 SH   SOLE 2 0 0 30,234
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,372 20,991 SH   SOLE 2 0 0 20,991
TE CONNECTIVITY LTD SHS H84989104 1,533 13,891 SH   SOLE 2 0 0 13,891
KORNIT DIGITAL LTD SHS M6372Q113 498 18,726 SH   SOLE 2 0 0 18,726
ROYAL CARIBBEAN GROUP COM V7780T103 475 12,527 SH   SOLE 2 0 0 12,527
DANAOS CORPORATION SHS Y1968P121 350 6,278 SH   SOLE 2 0 0 6,278
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 592 37,513 SH   SOLE 2 0 0 37,513
ALPS ETF TR ALERIAN MLP 00162Q452 848 23,240 SH   SOLE 5 0 0 23,240
ALPS ETF TR CLEAN ENERGY 00162Q460 315 5,677 SH   SOLE 5 0 0 5,677
AT&T INC COM 00206R102 887 57,145 SH   SOLE 5 0 0 57,145
ARK ETF TR INNOVATION ETF 00214Q104 263 6,964 SH   SOLE 5 0 0 6,964
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 252 5,538 SH   SOLE 5 0 0 5,538
ARK ETF TR GENOMIC REV ETF 00214Q302 525 15,951 SH   SOLE 5 0 0 15,951
ABBVIE INC COM 00287Y109 5,243 36,732 SH   SOLE 5 0 0 36,732
ADOBE SYSTEMS INCORPORATED COM 00724F101 397 1,427 SH   SOLE 5 0 0 1,427
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253 3,199 SH   SOLE 5 0 0 3,199
EA SERIES TRUST FREEDOM 100 EM 02072L607 6,478 258,511 SH   SOLE 5 0 0 258,511
ALPHABET INC CAP STK CL C 02079K107 2,512 18,245 SH   SOLE 5 0 0 18,245
ALPHABET INC CAP STK CL A 02079K305 5,933 51,020 SH   SOLE 5 0 0 51,020
ALTRIA GROUP INC COM 02209S103 336 8,160 SH   SOLE 5 0 0 8,160
AMERICAN TOWER CORP NEW COM 03027X100 267 1,248 SH   SOLE 5 0 0 1,248
AMERIPRISE FINL INC COM 03076C106 494 1,940 SH   SOLE 5 0 0 1,940
AXCELLA HEALTH INC COM 05454B105 67 34,500 SH   SOLE 5 0 0 34,500
BNY MELLON MUN INCOME INC COM 05589T104 92 15,290 SH   SOLE 5 0 0 15,290
BITFARMS LTD COM 09173B107 19 17,663 SH   SOLE 5 0 0 17,663
BLACKROCK INC COM 09247X101 7,975 14,143 SH   SOLE 5 0 0 14,143
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 420 20,131 SH   SOLE 5 0 0 20,131
BLACKSTONE INC COM 09260D107 339 4,011 SH   SOLE 5 0 0 4,011
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 656 16,234 SH   SOLE 5 0 0 16,234
BRISTOL-MYERS SQUIBB CO COM 110122108 910 12,686 SH   SOLE 5 0 0 12,686
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 214 5,936 SH   SOLE 5 0 0 5,936
BROADCOM INC COM 11135F101 1,214 2,697 SH   SOLE 5 0 0 2,697
BUILDERS FIRSTSOURCE INC COM 12008R107 321 5,511 SH   SOLE 5 0 0 5,511
CDW CORP COM 12514G108 419 2,637 SH   SOLE 5 0 0 2,637
CSX CORP COM 126408103 360 13,227 SH   SOLE 5 0 0 13,227
CVS HEALTH CORP COM 126650100 3,660 37,741 SH   SOLE 5 0 0 37,741
CADENCE DESIGN SYSTEM INC COM 127387108 379 2,304 SH   SOLE 5 0 0 2,304
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 140 13,795 SH   SOLE 5 0 0 13,795
CANADIAN PAC RY LTD COM 13645T100 482 7,031 SH   SOLE 5 0 0 7,031
CATERPILLAR INC COM 149123101 7,216 43,494 SH   SOLE 5 0 0 43,494
CENTERPOINT ENERGY INC COM 15189T107 876 30,378 SH   SOLE 5 0 0 30,378
CHENIERE ENERGY INC COM NEW 16411R208 208 1,268 SH   SOLE 5 0 0 1,268
CHESAPEAKE ENERGY CORP COM 165167735 338 3,607 SH   SOLE 5 0 0 3,607
CHEVRON CORP NEW COM 166764100 4,399 30,385 SH   SOLE 5 0 0 30,385
CHURCH & DWIGHT CO INC COM 171340102 581 7,973 SH   SOLE 5 0 0 7,973
CISCO SYS INC COM 17275R102 8,500 209,515 SH   SOLE 5 0 0 209,515
CITIGROUP INC COM NEW 172967424 224 5,295 SH   SOLE 5 0 0 5,295
COCA COLA CO COM 191216100 2,071 36,615 SH   SOLE 5 0 0 36,615
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 575 29,462 SH   SOLE 5 0 0 29,462
COMCAST CORP NEW CL A 20030N101 6,908 227,024 SH   SOLE 5 0 0 227,024
COMERICA INC COM 200340107 305 4,219 SH   SOLE 5 0 0 4,219
CONOCOPHILLIPS COM 20825C104 1,156 11,150 SH   SOLE 5 0 0 11,150
CONSOLIDATED EDISON INC COM 209115104 514 5,865 SH   SOLE 5 0 0 5,865
CONSTELLATION BRANDS INC CL A 21036P108 3,374 14,439 SH   SOLE 5 0 0 14,439
CORNING INC COM 219350105 3,993 134,792 SH   SOLE 5 0 0 134,792
CORTEVA INC COM 22052L104 267 4,660 SH   SOLE 5 0 0 4,660
COSTCO WHSL CORP NEW COM 22160K105 5,970 12,457 SH   SOLE 5 0 0 12,457
CROWDSTRIKE HLDGS INC CL A 22788C105 515 3,107 SH   SOLE 5 0 0 3,107
CROWN CASTLE INC COM 22822V101 259 1,798 SH   SOLE 5 0 0 1,798
CUMMINS INC COM 231021106 282 1,376 SH   SOLE 5 0 0 1,376
CURTISS WRIGHT CORP COM 231561101 288 2,059 SH   SOLE 5 0 0 2,059
DBX ETF TR XTRACKERS S&P 233051143 384 11,558 SH   SOLE 5 0 0 11,558
DBX ETF TR XTRACK MSCI EAFE 233051200 2,622 78,103 SH   SOLE 5 0 0 78,103
DBX ETF TR XTRACKERS LOW 233051267 204 4,699 SH   SOLE 5 0 0 4,699
DNP SELECT INCOME FD INC COM 23325P104 140 13,425 SH   SOLE 5 0 0 13,425
DANAHER CORPORATION COM 235851102 845 3,222 SH   SOLE 5 0 0 3,222
DEERE & CO COM 244199105 1,076 3,154 SH   SOLE 5 0 0 3,154
DEVON ENERGY CORP NEW COM 25179M103 364 5,982 SH   SOLE 5 0 0 5,982
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 807 17,189 SH   SOLE 5 0 0 17,189
DISNEY WALT CO COM 254687106 1,371 14,072 SH   SOLE 5 0 0 14,072
DOMINION ENERGY INC COM 25746U109 739 10,396 SH   SOLE 5 0 0 10,396
DONALDSON INC COM 257651109 318 6,394 SH   SOLE 5 0 0 6,394
DUKE ENERGY CORP NEW COM NEW 26441C204 470 4,939 SH   SOLE 5 0 0 4,939
DUPONT DE NEMOURS INC COM 26614N102 286 5,648 SH   SOLE 5 0 0 5,648
EOG RES INC COM 26875P101 2,551 22,582 SH   SOLE 5 0 0 22,582
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 331 16,923 SH   SOLE 5 0 0 16,923
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 242 15,275 SH   SOLE 5 0 0 15,275
ENBRIDGE INC COM 29250N105 861 22,849 SH   SOLE 5 0 0 22,849
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 17,322 410,550 SH   SOLE 5 0 0 410,550
ENTEGRIS INC COM 29362U104 270 3,074 SH   SOLE 5 0 0 3,074
ESSA PHARMA INC COM NEW 29668H708 56 31,337 SH   SOLE 5 0 0 31,337
ESSEX PPTY TR INC COM 297178105 263 1,100 SH   SOLE 5 0 0 1,100
EXTRA SPACE STORAGE INC COM 30225T102 330 1,957 SH   SOLE 5 0 0 1,957
EXXON MOBIL CORP COM 30231G102 5,893 66,456 SH   SOLE 5 0 0 66,456
META PLATFORMS INC CL A 30303M102 768 5,617 SH   SOLE 5 0 0 5,617
FASTENAL CO COM 311900104 221 4,748 SH   SOLE 5 0 0 4,748
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,403 33,317 SH   SOLE 5 0 0 33,317
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 583 14,297 SH   SOLE 5 0 0 14,297
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,877 71,030 SH   SOLE 5 0 0 71,030
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 504 5,441 SH   SOLE 5 0 0 5,441
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,873 91,095 SH   SOLE 5 0 0 91,095
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2,583 54,251 SH   SOLE 5 0 0 54,251
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,037 202,843 SH   SOLE 5 0 0 202,843
FIDELITY NATL INFORMATION SV COM 31620M106 301 3,935 SH   SOLE 5 0 0 3,935
FIRST BUSEY CORP COM NEW 319383204 253 11,284 SH   SOLE 5 0 0 11,284
FIRST FINL BANKSHARES INC COM 32020R109 561 13,288 SH   SOLE 5 0 0 13,288
FIRST MERCHANTS CORP COM 320817109 564 14,457 SH   SOLE 5 0 0 14,457
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,901 80,038 SH   SOLE 5 0 0 80,038
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 613 39,205 SH   SOLE 5 0 0 39,205
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 442 4,504 SH   SOLE 5 0 0 4,504
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 375 6,139 SH   SOLE 5 0 0 6,139
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 207 11,066 SH   SOLE 5 0 0 11,066
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 245 2,839 SH   SOLE 5 0 0 2,839
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,313 282,073 SH   SOLE 5 0 0 282,073
FISERV INC COM 337738108 211 2,221 SH   SOLE 5 0 0 2,221
FLEXSHARES TR HIG YLD VL ETF 33939L662 204 5,190 SH   SOLE 5 0 0 5,190
FORD MTR CO DEL COM 345370860 1,206 105,055 SH   SOLE 5 0 0 105,055
FOX FACTORY HLDG CORP COM 35138V102 251 3,090 SH   SOLE 5 0 0 3,090
FRANKLIN RESOURCES INC COM 354613101 1,491 67,174 SH   SOLE 5 0 0 67,174
FREEPORT-MCMORAN INC CL B 35671D857 1,385 49,175 SH   SOLE 5 0 0 49,175
FULLER H B CO COM 359694106 924 15,284 SH   SOLE 5 0 0 15,284
GALLAGHER ARTHUR J & CO COM 363576109 414 2,421 SH   SOLE 5 0 0 2,421
GARTNER INC COM 366651107 478 1,716 SH   SOLE 5 0 0 1,716
GENERAL DYNAMICS CORP COM 369550108 1,558 7,266 SH   SOLE 5 0 0 7,266
GENERAL ELECTRIC CO COM NEW 369604301 346 5,520 SH   SOLE 5 0 0 5,520
GENERAL MLS INC COM 370334104 797 10,255 SH   SOLE 5 0 0 10,255
GILEAD SCIENCES INC COM 375558103 299 4,733 SH   SOLE 5 0 0 4,733
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 490 30,946 SH   SOLE 5 0 0 30,946
GOLDMAN SACHS GROUP INC COM 38141G104 456 1,539 SH   SOLE 5 0 0 1,539
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 277 3,852 SH   SOLE 5 0 0 3,852
GRACO INC COM 384109104 305 5,066 SH   SOLE 5 0 0 5,066
GRAINGER W W INC COM 384802104 336 690 SH   SOLE 5 0 0 690
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,124 73,692 SH   SOLE 5 0 0 73,692
HP INC COM 40434L105 230 9,201 SH   SOLE 5 0 0 9,201
HASBRO INC COM 418056107 3,117 45,918 SH   SOLE 5 0 0 45,918
HEICO CORP NEW CL A 422806208 326 2,845 SH   SOLE 5 0 0 2,845
HERITAGE FINL CORP WASH COM 42722X106 206 7,657 SH   SOLE 5 0 0 7,657
HERSHEY CO COM 427866108 670 2,995 SH   SOLE 5 0 0 2,995
HEWLETT PACKARD ENTERPRISE C COM 42824C109 123 10,128 SH   SOLE 5 0 0 10,128
HOME DEPOT INC COM 437076102 2,456 8,823 SH   SOLE 5 0 0 8,823
HONEYWELL INTL INC COM 438516106 7,640 44,924 SH   SOLE 5 0 0 44,924
HORMEL FOODS CORP COM 440452100 1,551 33,790 SH   SOLE 5 0 0 33,790
HUBBELL INC COM 443510607 2,023 9,182 SH   SOLE 5 0 0 9,182
HUNTINGTON BANCSHARES INC COM 446150104 166 12,639 SH   SOLE 5 0 0 12,639
HUT 8 MNG CORP COM 44812T102 23 12,695 SH   SOLE 5 0 0 12,695
ILLINOIS TOOL WKS INC COM 452308109 1,489 8,097 SH   SOLE 5 0 0 8,097
INSULET CORP COM 45784P101 237 1,026 SH   SOLE 5 0 0 1,026
INTEL CORP COM 458140100 413 15,666 SH   SOLE 5 0 0 15,666
INTERCONTINENTAL EXCHANGE IN COM 45866F104 207 2,280 SH   SOLE 5 0 0 2,280
INTERNATIONAL BUSINESS MACHS COM 459200101 1,475 12,129 SH   SOLE 5 0 0 12,129
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 748 8,168 SH   SOLE 5 0 0 8,168
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,576 145,065 SH   SOLE 5 0 0 145,065
INTUIT COM 461202103 5,182 13,060 SH   SOLE 5 0 0 13,060
INTUITIVE SURGICAL INC COM NEW 46120E602 234 1,236 SH   SOLE 5 0 0 1,236
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 712 2,598 SH   SOLE 5 0 0 2,598
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 905 6,195 SH   SOLE 5 0 0 6,195
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,376 10,696 SH   SOLE 5 0 0 10,696
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,999 44,752 SH   SOLE 5 0 0 44,752
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 973 6,921 SH   SOLE 5 0 0 6,921
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 279 8,037 SH   SOLE 5 0 0 8,037
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21,193 875,401 SH   SOLE 5 0 0 875,401
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 437 7,450 SH   SOLE 5 0 0 7,450
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 253 14,495 SH   SOLE 5 0 0 14,495
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 945 79,629 SH   SOLE 5 0 0 79,629
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 243 12,748 SH   SOLE 5 0 0 12,748
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 448 10,973 SH   SOLE 5 0 0 10,973
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,538 471,013 SH   SOLE 5 0 0 471,013
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 243 2,169 SH   SOLE 5 0 0 2,169
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 432 5,901 SH   SOLE 5 0 0 5,901
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 225 10,050 SH   SOLE 5 0 0 10,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 228 10,037 SH   SOLE 5 0 0 10,037
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 239 10,028 SH   SOLE 5 0 0 10,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 249 10,021 SH   SOLE 5 0 0 10,021
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,128 97,924 SH   SOLE 5 0 0 97,924
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,301 112,776 SH   SOLE 5 0 0 112,776
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 588 25,616 SH   SOLE 5 0 0 25,616
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,478 118,792 SH   SOLE 5 0 0 118,792
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,193 54,171 SH   SOLE 5 0 0 54,171
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,671 173,303 SH   SOLE 5 0 0 173,303
IRON MTN INC DEL COM 46284V101 332 7,571 SH   SOLE 5 0 0 7,571
ISHARES GOLD TR ISHARES NEW 464285204 293 9,300 SH   SOLE 5 0 0 9,300
ISHARES INC MSCI GBL MIN VOL 464286525 491 5,477 SH   SOLE 5 0 0 5,477
ISHARES INC MSCI EMERG MRKT 464286533 3,754 73,589 SH   SOLE 5 0 0 73,589
ISHARES TR S&P 100 ETF 464287101 274 1,655 SH   SOLE 5 0 0 1,655
ISHARES TR CORE S&P TTL STK 464287150 5,717 70,913 SH   SOLE 5 0 0 70,913
ISHARES TR SELECT DIVID ETF 464287168 1,406 12,957 SH   SOLE 5 0 0 12,957
ISHARES TR TIPS BD ETF 464287176 12,326 116,699 SH   SOLE 5 0 0 116,699
ISHARES TR CORE S&P500 ETF 464287200 295,717 811,580 SH   SOLE 5 0 0 811,580
ISHARES TR CORE US AGGBD ET 464287226 137,104 1,419,739 SH   SOLE 5 0 0 1,419,739
ISHARES TR MSCI EMG MKT ETF 464287234 6,018 171,882 SH   SOLE 5 0 0 171,882
ISHARES TR IBOXX INV CP ETF 464287242 1,100 10,706 SH   SOLE 5 0 0 10,706
ISHARES TR GLOBAL TECH ETF 464287291 3,170 73,781 SH   SOLE 5 0 0 73,781
ISHARES TR S&P 500 GRWT ETF 464287309 14,385 244,525 SH   SOLE 5 0 0 244,525
ISHARES TR S&P 500 VAL ETF 464287408 15,424 118,423 SH   SOLE 5 0 0 118,423
ISHARES TR 20 YR TR BD ETF 464287432 1,799 17,328 SH   SOLE 5 0 0 17,328
ISHARES TR 7-10 YR TRSY BD 464287440 502 5,211 SH   SOLE 5 0 0 5,211
ISHARES TR 1 3 YR TREAS BD 464287457 2,825 34,753 SH   SOLE 5 0 0 34,753
ISHARES TR MSCI EAFE ETF 464287465 9,333 166,046 SH   SOLE 5 0 0 166,046
ISHARES TR RUS MDCP VAL ETF 464287473 5,558 57,477 SH   SOLE 5 0 0 57,477
ISHARES TR RUS MD CP GR ETF 464287481 2,286 28,856 SH   SOLE 5 0 0 28,856
ISHARES TR RUS MID CAP ETF 464287499 31,864 508,916 SH   SOLE 5 0 0 508,916
ISHARES TR CORE S&P MCP ETF 464287507 3,713 16,803 SH   SOLE 5 0 0 16,803
ISHARES TR EXPANDED TECH 464287515 288 1,134 SH   SOLE 5 0 0 1,134
ISHARES TR ISHARES SEMICDTR 464287523 453 1,398 SH   SOLE 5 0 0 1,398
ISHARES TR ISHARES BIOTECH 464287556 2,579 21,931 SH   SOLE 5 0 0 21,931
ISHARES TR US CONSUM DISCRE 464287580 272 4,589 SH   SOLE 5 0 0 4,589
ISHARES TR RUS 1000 VAL ETF 464287598 32,340 235,301 SH   SOLE 5 0 0 235,301
ISHARES TR RUS 1000 GRW ETF 464287614 20,745 96,925 SH   SOLE 5 0 0 96,925
ISHARES TR RUS 1000 ETF 464287622 4,236 21,168 SH   SOLE 5 0 0 21,168
ISHARES TR RUS 2000 GRW ETF 464287648 316 1,517 SH   SOLE 5 0 0 1,517
ISHARES TR RUSSELL 2000 ETF 464287655 10,426 62,753 SH   SOLE 5 0 0 62,753
ISHARES TR CORE S&P US VLU 464287663 613 9,665 SH   SOLE 5 0 0 9,665
ISHARES TR CORE S&P US GWT 464287671 1,239 15,169 SH   SOLE 5 0 0 15,169
ISHARES TR U.S. UTILITS ETF 464287697 1,624 19,675 SH   SOLE 5 0 0 19,675
ISHARES TR S&P MC 400VL ETF 464287705 207 2,281 SH   SOLE 5 0 0 2,281
ISHARES TR U.S. TECH ETF 464287721 566 7,581 SH   SOLE 5 0 0 7,581
ISHARES TR US INDUSTRIALS 464287754 203 2,398 SH   SOLE 5 0 0 2,398
ISHARES TR US HLTHCARE ETF 464287762 946 3,696 SH   SOLE 5 0 0 3,696
ISHARES TR U.S. ENERGY ETF 464287796 2,663 67,291 SH   SOLE 5 0 0 67,291
ISHARES TR CORE S&P SCP ETF 464287804 36,463 415,772 SH   SOLE 5 0 0 415,772
ISHARES TR US CONSM STAPLES 464287812 436 2,384 SH   SOLE 5 0 0 2,384
ISHARES TR SP SMCP600VL ETF 464287879 2,423 29,160 SH   SOLE 5 0 0 29,160
ISHARES TR S&P SML 600 GWT 464287887 586 5,748 SH   SOLE 5 0 0 5,748
ISHARES TR MORNINGSTAR VALU 464288109 266 4,656 SH   SOLE 5 0 0 4,656
ISHARES TR SHRT NAT MUN ETF 464288158 7,680 74,789 SH   SOLE 5 0 0 74,789
ISHARES TR MRGSTR MD CP ETF 464288208 976 17,969 SH   SOLE 5 0 0 17,969
ISHARES TR GL CLEAN ENE ETF 464288224 208 10,897 SH   SOLE 5 0 0 10,897
ISHARES TR MSCI ACWI ETF 464288257 2,763 35,110 SH   SOLE 5 0 0 35,110
ISHARES TR NATIONAL MUN ETF 464288414 30,319 295,560 SH   SOLE 5 0 0 295,560
ISHARES TR IBOXX HI YD ETF 464288513 1,953 27,223 SH   SOLE 5 0 0 27,223
ISHARES TR CRE U S REIT ETF 464288521 16,346 348,529 SH   SOLE 5 0 0 348,529
ISHARES TR MSCI KLD400 SOC 464288570 1,685 24,808 SH   SOLE 5 0 0 24,808
ISHARES TR MBS ETF 464288588 15,314 166,313 SH   SOLE 5 0 0 166,313
ISHARES TR INTRM GOV CR ETF 464288612 682 6,689 SH   SOLE 5 0 0 6,689
ISHARES TR ISHS 5-10YR INVT 464288638 15,116 312,826 SH   SOLE 5 0 0 312,826
ISHARES TR ISHS 1-5YR INVS 464288646 6,189 125,368 SH   SOLE 5 0 0 125,368
ISHARES TR 10-20 YR TRS ETF 464288653 1,428 13,013 SH   SOLE 5 0 0 13,013
ISHARES TR 3 7 YR TREAS BD 464288661 55,917 488,146 SH   SOLE 5 0 0 488,146
ISHARES TR SHORT TREAS BD 464288679 4,564 41,478 SH   SOLE 5 0 0 41,478
ISHARES TR PFD AND INCM SEC 464288687 358 11,298 SH   SOLE 5 0 0 11,298
ISHARES TR U.S. MED DVC ETF 464288810 2,162 45,221 SH   SOLE 5 0 0 45,221
ISHARES TR US HLTHCR PR ETF 464288828 1,286 4,970 SH   SOLE 5 0 0 4,970
ISHARES TR EAFE VALUE ETF 464288877 31,034 799,031 SH   SOLE 5 0 0 799,031
ISHARES TR EAFE GRWTH ETF 464288885 10,713 147,078 SH   SOLE 5 0 0 147,078
ISHARES TR RUS TP200 GR ETF 464289438 8,098 66,472 SH   SOLE 5 0 0 66,472
ISHARES TR CORE LT USDB ETF 464289479 245 4,849 SH   SOLE 5 0 0 4,849
ISHARES TR AGGRES ALLOC ETF 464289859 264 4,715 SH   SOLE 5 0 0 4,715
ISHARES TR US TREAS BD ETF 46429B267 24,956 1,092,157 SH   SOLE 5 0 0 1,092,157
ISHARES TR FLTG RATE NT ETF 46429B655 840 16,722 SH   SOLE 5 0 0 16,722
ISHARES TR CORE HIGH DV ETF 46429B663 23,406 251,813 SH   SOLE 5 0 0 251,813
ISHARES TR MSCI EAFE MIN VL 46429B689 741 12,969 SH   SOLE 5 0 0 12,969
ISHARES TR MSCI USA MIN VOL 46429B697 4,847 72,489 SH   SOLE 5 0 0 72,489
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,587 26,820 SH   SOLE 5 0 0 26,820
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,364 48,018 SH   SOLE 5 0 0 48,018
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,038 56,277 SH   SOLE 5 0 0 56,277
ISHARES TR MSCI USA QLT FCT 46432F339 333 3,150 SH   SOLE 5 0 0 3,150
ISHARES TR MSCI USA VALUE 46432F388 296 3,571 SH   SOLE 5 0 0 3,571
ISHARES TR MSCI USA MMENTM 46432F396 1,813 13,659 SH   SOLE 5 0 0 13,659
ISHARES TR CORE MSCI TOTAL 46432F834 15,900 311,153 SH   SOLE 5 0 0 311,153
ISHARES TR CORE MSCI EAFE 46432F842 15,683 296,807 SH   SOLE 5 0 0 296,807
ISHARES TR CORE 1 5 YR USD 46432F859 69,007 1,494,297 SH   SOLE 5 0 0 1,494,297
ISHARES INC CORE MSCI EMKT 46434G103 5,817 134,744 SH   SOLE 5 0 0 134,744
ISHARES INC MSCI EMRG CHN 46434G764 3,951 88,700 SH   SOLE 5 0 0 88,700
ISHARES INC MSCI JPN ETF NEW 46434G822 8,282 168,136 SH   SOLE 5 0 0 168,136
ISHARES INC ESG AWR MSCI EM 46434G863 2,149 77,199 SH   SOLE 5 0 0 77,199
ISHARES TR 0-5YR INVT GR CP 46434V100 5,643 118,815 SH   SOLE 5 0 0 118,815
ISHARES TR 0-5YR HI YL CP 46434V407 283 7,053 SH   SOLE 5 0 0 7,053
ISHARES TR CORE TOTAL USD 46434V613 22,195 497,866 SH   SOLE 5 0 0 497,866
ISHARES TR CORE DIV GRWTH 46434V621 31,296 694,079 SH   SOLE 5 0 0 694,079
ISHARES TR GLOBAL REIT ETF 46434V647 547 26,114 SH   SOLE 5 0 0 26,114
ISHARES TR BLACKROCK ULTRA 46434V878 14,782 295,642 SH   SOLE 5 0 0 295,642
ISHARES TR IBONDS DEC23 ETF 46434VAX8 785 31,446 SH   SOLE 5 0 0 31,446
ISHARES TR IBONDS DEC22 ETF 46434VBA7 630 25,174 SH   SOLE 5 0 0 25,174
ISHARES TR IBONDS DEC24 ETF 46434VBG4 267 10,931 SH   SOLE 5 0 0 10,931
ISHARES TR CONV BD ETF 46435G102 2,264 32,667 SH   SOLE 5 0 0 32,667
ISHARES TR ESG AWRE USD ETF 46435G193 972 44,595 SH   SOLE 5 0 0 44,595
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,703 72,487 SH   SOLE 5 0 0 72,487
ISHARES TR IBONDS DEC2023 46435G318 1,098 43,505 SH   SOLE 5 0 0 43,505
ISHARES TR CORE MSCI INTL 46435G326 329 6,778 SH   SOLE 5 0 0 6,778
ISHARES TR MSCI UK ETF NEW 46435G334 7,824 298,849 SH   SOLE 5 0 0 298,849
ISHARES TR ESG AWR MSCI USA 46435G425 16,227 201,499 SH   SOLE 5 0 0 201,499
ISHARES TR FALN ANGLS USD 46435G474 1,826 75,837 SH   SOLE 5 0 0 75,837
ISHARES TR ESG AW MSCI EAFE 46435G516 12,206 216,268 SH   SOLE 5 0 0 216,268
ISHARES TR CORE INTL AGGR 46435G672 865 17,993 SH   SOLE 5 0 0 17,993
ISHARES TR IBONDS DEC 25 46435U432 651 25,144 SH   SOLE 5 0 0 25,144
ISHARES TR ESG AWR US AGRGT 46435U549 5,177 111,240 SH   SOLE 5 0 0 111,240
ISHARES TR ESG AWARE MSCI 46435U663 915 29,679 SH   SOLE 5 0 0 29,679
ISHARES TR IBONDS DEC 46435U697 929 36,404 SH   SOLE 5 0 0 36,404
ISHARES TR US INFRASTRUC 46435U713 3,397 104,125 SH   SOLE 5 0 0 104,125
ISHARES TR BROAD USD HIGH 46435U853 332 9,808 SH   SOLE 5 0 0 9,808
ISHARES TR ESG SCRND S&P500 46436E569 425 15,588 SH   SOLE 5 0 0 15,588
ISHARES TR ESG ADV TTL USD 46436E619 2,811 67,080 SH   SOLE 5 0 0 67,080
ISHARES TR ESG EAFE ETF 46436E759 681 14,701 SH   SOLE 5 0 0 14,701
ISHARES TR ESG MSCI USA ETF 46436E767 1,168 41,211 SH   SOLE 5 0 0 41,211
ISHARES TR IBONDS 22 TRM TS 46436E809 266 10,473 SH   SOLE 5 0 0 10,473
ISHARES TR IBONDS 25 TRM TS 46436E866 698 29,946 SH   SOLE 5 0 0 29,946
ISHARES TR IBONDS 24 TRM TS 46436E874 719 29,993 SH   SOLE 5 0 0 29,993
ISHARES TR IBONDS 23 TRM TS 46436E882 982 39,656 SH   SOLE 5 0 0 39,656
JPMORGAN CHASE & CO COM 46625H100 11,071 104,288 SH   SOLE 5 0 0 104,288
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 6,966 155,914 SH   SOLE 5 0 0 155,914
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,338 45,078 SH   SOLE 5 0 0 45,078
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 260 5,383 SH   SOLE 5 0 0 5,383
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6,908 137,194 SH   SOLE 5 0 0 137,194
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 5,096 169,230 SH   SOLE 5 0 0 169,230
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,905 117,762 SH   SOLE 5 0 0 117,762
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,709 59,920 SH   SOLE 5 0 0 59,920
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 372 8,085 SH   SOLE 5 0 0 8,085
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 28,864 672,982 SH   SOLE 5 0 0 672,982
JOHNSON & JOHNSON COM 478160104 6,740 40,964 SH   SOLE 5 0 0 40,964
KLA CORP COM NEW 482480100 7,311 23,528 SH   SOLE 5 0 0 23,528
KIMBERLY-CLARK CORP COM 494368103 329 2,865 SH   SOLE 5 0 0 2,865
LPL FINL HLDGS INC COM 50212V100 341 1,574 SH   SOLE 5 0 0 1,574
L3HARRIS TECHNOLOGIES INC COM 502431109 301 1,439 SH   SOLE 5 0 0 1,439
LAM RESEARCH CORP COM 512807108 307 828 SH   SOLE 5 0 0 828
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 223 10,220 SH   SOLE 5 0 0 10,220
LAUDER ESTEE COS INC CL A 518439104 202 921 SH   SOLE 5 0 0 921
LIFESTANCE HEALTH GROUP INC COM 53228F101 746 102,336 SH   SOLE 5 0 0 102,336
LILLY ELI & CO COM 532457108 2,294 6,951 SH   SOLE 5 0 0 6,951
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 11,233 SH   SOLE 5 0 0 11,233
LOCKHEED MARTIN CORP COM 539830109 10,768 27,626 SH   SOLE 5 0 0 27,626
LOWES COS INC COM 548661107 9,844 51,684 SH   SOLE 5 0 0 51,684
LULULEMON ATHLETICA INC COM 550021109 473 1,574 SH   SOLE 5 0 0 1,574
LUMEN TECHNOLOGIES INC COM 550241103 9,675 1,310,989 SH   SOLE 5 0 0 1,310,989
MSCI INC COM 55354G100 208 492 SH   SOLE 5 0 0 492
MARATHON OIL CORP COM 565849106 545 23,887 SH   SOLE 5 0 0 23,887
MARATHON PETE CORP COM 56585A102 284 2,871 SH   SOLE 5 0 0 2,871
MARSH & MCLENNAN COS INC COM 571748102 346 2,296 SH   SOLE 5 0 0 2,296
MASTERCARD INCORPORATED CL A 57636Q104 1,993 6,951 SH   SOLE 5 0 0 6,951
MCDONALDS CORP COM 580135101 2,141 9,135 SH   SOLE 5 0 0 9,135
MCKESSON CORP COM 58155Q103 1,292 3,777 SH   SOLE 5 0 0 3,777
MERCK & CO INC COM 58933Y105 2,600 30,007 SH   SOLE 5 0 0 30,007
METLIFE INC COM 59156R108 1,544 25,283 SH   SOLE 5 0 0 25,283
METTLER TOLEDO INTERNATIONAL COM 592688105 376 343 SH   SOLE 5 0 0 343
MICROSOFT CORP COM 594918104 25,047 105,441 SH   SOLE 5 0 0 105,441
MODERNA INC COM 60770K107 211 1,791 SH   SOLE 5 0 0 1,791
MOLINA HEALTHCARE INC COM 60855R100 340 1,027 SH   SOLE 5 0 0 1,027
MONDELEZ INTL INC CL A 609207105 398 7,029 SH   SOLE 5 0 0 7,029
MORGAN STANLEY COM NEW 617446448 3,624 45,376 SH   SOLE 5 0 0 45,376
MOTOROLA SOLUTIONS INC COM NEW 620076307 251 1,113 SH   SOLE 5 0 0 1,113
NETAPP INC COM 64110D104 240 3,805 SH   SOLE 5 0 0 3,805
NETFLIX INC COM 64110L106 696 2,905 SH   SOLE 5 0 0 2,905
NEXTERA ENERGY INC COM 65339F101 767 9,596 SH   SOLE 5 0 0 9,596
NIKE INC CL B 654106103 1,495 15,679 SH   SOLE 5 0 0 15,679
908 DEVICES INC COM 65443P102 372 23,470 SH   SOLE 5 0 0 23,470
NORFOLK SOUTHN CORP COM 655844108 342 1,594 SH   SOLE 5 0 0 1,594
NORTHROP GRUMMAN CORP COM 666807102 9,197 19,549 SH   SOLE 5 0 0 19,549
NOVO-NORDISK A S ADR 670100205 662 6,590 SH   SOLE 5 0 0 6,590
NUCOR CORP COM 670346105 436 4,138 SH   SOLE 5 0 0 4,138
NVIDIA CORPORATION COM 67066G104 2,149 17,549 SH   SOLE 5 0 0 17,549
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 208 20,177 SH   SOLE 5 0 0 20,177
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 125 11,001 SH   SOLE 5 0 0 11,001
NUVEEN MORTGAGE AND INCOME F COM 670735109 251 15,775 SH   SOLE 5 0 0 15,775
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,843 152,053 SH   SOLE 5 0 0 152,053
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 13,398 286,535 SH   SOLE 5 0 0 286,535
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 18,478 592,059 SH   SOLE 5 0 0 592,059
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,797 98,011 SH   SOLE 5 0 0 98,011
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 338 10,499 SH   SOLE 5 0 0 10,499
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 461 20,612 SH   SOLE 5 0 0 20,612
OCCIDENTAL PETE CORP COM 674599105 417 6,717 SH   SOLE 5 0 0 6,717
OLD DOMINION FREIGHT LINE IN COM 679580100 386 1,519 SH   SOLE 5 0 0 1,519
ON SEMICONDUCTOR CORP COM 682189105 256 4,063 SH   SOLE 5 0 0 4,063
ONEOK INC NEW COM 682680103 436 8,381 SH   SOLE 5 0 0 8,381
ORACLE CORP COM 68389X105 402 6,544 SH   SOLE 5 0 0 6,544
PNC FINL SVCS GROUP INC COM 693475105 324 2,152 SH   SOLE 5 0 0 2,152
PPG INDS INC COM 693506107 518 4,639 SH   SOLE 5 0 0 4,639
PACCAR INC COM 693718108 423 4,983 SH   SOLE 5 0 0 4,983
PACER FDS TR US CASH COWS 100 69374H881 3,352 81,151 SH   SOLE 5 0 0 81,151
PACKAGING CORP AMER COM 695156109 344 3,013 SH   SOLE 5 0 0 3,013
PALANTIR TECHNOLOGIES INC CL A 69608A108 99 12,206 SH   SOLE 5 0 0 12,206
PALO ALTO NETWORKS INC COM 697435105 415 2,506 SH   SOLE 5 0 0 2,506
PARKER-HANNIFIN CORP COM 701094104 6,415 26,124 SH   SOLE 5 0 0 26,124
PAYCHEX INC COM 704326107 594 5,239 SH   SOLE 5 0 0 5,239
PAYCOM SOFTWARE INC COM 70432V102 703 2,103 SH   SOLE 5 0 0 2,103
PAYPAL HLDGS INC COM 70450Y103 257 2,892 SH   SOLE 5 0 0 2,892
PEPSICO INC COM 713448108 1,157 6,942 SH   SOLE 5 0 0 6,942
PERKINELMER INC COM 714046109 242 1,996 SH   SOLE 5 0 0 1,996
PFIZER INC COM 717081103 1,596 36,142 SH   SOLE 5 0 0 36,142
PHILIP MORRIS INTL INC COM 718172109 506 5,878 SH   SOLE 5 0 0 5,878
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,506 15,892 SH   SOLE 5 0 0 15,892
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,005 22,822 SH   SOLE 5 0 0 22,822
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,584 36,253 SH   SOLE 5 0 0 36,253
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,889 137,283 SH   SOLE 5 0 0 137,283
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,588 32,537 SH   SOLE 5 0 0 32,537
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 434 6,077 SH   SOLE 5 0 0 6,077
PROCTER AND GAMBLE CO COM 742718109 4,954 38,491 SH   SOLE 5 0 0 38,491
PROLOGIS INC. COM 74340W103 848 8,384 SH   SOLE 5 0 0 8,384
PROSHARES TR SHORT QQQ NEW 74347B714 148 10,078 SH   SOLE 5 0 0 10,078
PROSHARES TR S&P 500 DV ARIST 74348A467 622 7,684 SH   SOLE 5 0 0 7,684
PUBLIC STORAGE COM 74460D109 292 1,015 SH   SOLE 5 0 0 1,015
QUALCOMM INC COM 747525103 507 4,411 SH   SOLE 5 0 0 4,411
QUEST DIAGNOSTICS INC COM 74834L100 333 2,669 SH   SOLE 5 0 0 2,669
RLI CORP COM 749607107 1,673 16,078 SH   SOLE 5 0 0 16,078
REALTY INCOME CORP COM 756109104 220 3,797 SH   SOLE 5 0 0 3,797
REPUBLIC SVCS INC COM 760759100 4,069 29,605 SH   SOLE 5 0 0 29,605
RESMED INC COM 761152107 244 1,119 SH   SOLE 5 0 0 1,119
RIO TINTO PLC SPONSORED ADR 767204100 322 5,842 SH   SOLE 5 0 0 5,842
RIOT BLOCKCHAIN INC COM 767292105 117 16,527 SH   SOLE 5 0 0 16,527
SHELL PLC SPON ADS 780259305 254 5,067 SH   SOLE 5 0 0 5,067
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,894 21,759 SH   SOLE 5 0 0 21,759
SPDR GOLD TR GOLD SHS 78463V107 2,948 19,058 SH   SOLE 5 0 0 19,058
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,736 120,355 SH   SOLE 5 0 0 120,355
SPDR SER TR FACTST INV ETF 78464A110 211 2,093 SH   SOLE 5 0 0 2,093
SPDR SER TR PORTFOLIO CRPORT 78464A144 2,972 106,677 SH   SOLE 5 0 0 106,677
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,598 54,083 SH   SOLE 5 0 0 54,083
SPDR SER TR PORT MTG BK ETF 78464A383 1,105 51,246 SH   SOLE 5 0 0 51,246
SPDR SER TR PRTFLO S&P500 GW 78464A409 45,653 895,499 SH   SOLE 5 0 0 895,499
SPDR SER TR PORTFOLIO SHORT 78464A474 5,626 192,283 SH   SOLE 5 0 0 192,283
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,715 249,489 SH   SOLE 5 0 0 249,489
SPDR SER TR PORTFLI TIPS ETF 78464A656 243 9,547 SH   SOLE 5 0 0 9,547
SPDR SER TR PORTFLI INTRMDIT 78464A672 8,370 296,809 SH   SOLE 5 0 0 296,809
SPDR SER TR S&P DIVID ETF 78464A763 987 8,740 SH   SOLE 5 0 0 8,740
SPDR SER TR S&P BK ETF 78464A797 2,168 48,705 SH   SOLE 5 0 0 48,705
SPDR SER TR S&P 600 SML CAP 78464A813 13,414 176,127 SH   SOLE 5 0 0 176,127
SPDR SER TR PORTFOLIO S&P400 78464A847 749 19,290 SH   SOLE 5 0 0 19,290
SPDR SER TR PORTFOLIO S&P500 78464A854 11,885 278,602 SH   SOLE 5 0 0 278,602
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,597 61,080 SH   SOLE 5 0 0 61,080
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 27,195 663,620 SH   SOLE 5 0 0 663,620
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,867 6,389 SH   SOLE 5 0 0 6,389
SPDR SER TR BLOOMBERG SHT TE 78468R408 725 30,282 SH   SOLE 5 0 0 30,282
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,021 46,580 SH   SOLE 5 0 0 46,580
SPDR SER TR BLOOMBERG HIGH Y 78468R622 614 6,952 SH   SOLE 5 0 0 6,952
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 396 4,325 SH   SOLE 5 0 0 4,325
SPDR SER TR NUVEEN BLMBRG SH 78468R739 387 8,391 SH   SOLE 5 0 0 8,391
SPDR SER TR PRTFLO S&P500 HI 78468R788 340 9,499 SH   SOLE 5 0 0 9,499
SPDR SER TR SSGA US SMAL ETF 78468R887 267 2,682 SH   SOLE 5 0 0 2,682
SALESFORCE INC COM 79466L302 627 4,270 SH   SOLE 5 0 0 4,270
SCHWAB CHARLES CORP COM 808513105 2,429 33,438 SH   SOLE 5 0 0 33,438
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,260 75,881 SH   SOLE 5 0 0 75,881
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,512 149,912 SH   SOLE 5 0 0 149,912
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14,094 237,475 SH   SOLE 5 0 0 237,475
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39,390 646,249 SH   SOLE 5 0 0 646,249
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,484 117,684 SH   SOLE 5 0 0 117,684
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 279 10,976 SH   SOLE 5 0 0 10,976
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48,283 718,169 SH   SOLE 5 0 0 718,169
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,600 233,371 SH   SOLE 5 0 0 233,371
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 14,848 301,417 SH   SOLE 5 0 0 301,417
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,841 307,137 SH   SOLE 5 0 0 307,137
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,476 66,642 SH   SOLE 5 0 0 66,642
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 811 11,895 SH   SOLE 5 0 0 11,895
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,560 28,991 SH   SOLE 5 0 0 28,991
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 587 8,636 SH   SOLE 5 0 0 8,636
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 911 6,263 SH   SOLE 5 0 0 6,263
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,730 161,574 SH   SOLE 5 0 0 161,574
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,260 334,847 SH   SOLE 5 0 0 334,847
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,201 26,222 SH   SOLE 5 0 0 26,222
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,365 36,037 SH   SOLE 5 0 0 36,037
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 219 4,500 SH   SOLE 5 0 0 4,500
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 294 8,238 SH   SOLE 5 0 0 8,238
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,387 110,578 SH   SOLE 5 0 0 110,578
SEMPRA COM 816851109 533 3,516 SH   SOLE 5 0 0 3,516
SERVICENOW INC COM 81762P102 356 923 SH   SOLE 5 0 0 923
SHERWIN WILLIAMS CO COM 824348106 4,400 21,171 SH   SOLE 5 0 0 21,171
SHOPIFY INC CL A 82509L107 366 13,682 SH   SOLE 5 0 0 13,682
SNAP ON INC COM 833034101 524 2,587 SH   SOLE 5 0 0 2,587
SNOWFLAKE INC CL A 833445109 269 1,581 SH   SOLE 5 0 0 1,581
SOUTHERN CO COM 842587107 1,032 14,878 SH   SOLE 5 0 0 14,878
SOUTHWEST AIRLS CO COM 844741108 450 14,216 SH   SOLE 5 0 0 14,216
STARBUCKS CORP COM 855244109 612 7,069 SH   SOLE 5 0 0 7,069
STRYKER CORPORATION COM 863667101 522 2,541 SH   SOLE 5 0 0 2,541
SYNOPSYS INC COM 871607107 417 1,348 SH   SOLE 5 0 0 1,348
SYSCO CORP COM 871829107 322 4,507 SH   SOLE 5 0 0 4,507
TJX COS INC NEW COM 872540109 2,006 32,696 SH   SOLE 5 0 0 32,696
T-MOBILE US INC COM 872590104 303 2,254 SH   SOLE 5 0 0 2,254
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 525 7,584 SH   SOLE 5 0 0 7,584
TESLA INC COM 88160R101 4,239 15,649 SH   SOLE 5 0 0 15,649
TEXAS INSTRS INC COM 882508104 8,037 50,724 SH   SOLE 5 0 0 50,724
THE TRADE DESK INC COM CL A 88339J105 431 7,086 SH   SOLE 5 0 0 7,086
THERMO FISHER SCIENTIFIC INC COM 883556102 4,301 8,326 SH   SOLE 5 0 0 8,326
3M CO COM 88579Y101 1,565 13,937 SH   SOLE 5 0 0 13,937
TORO CO COM 891092108 11,346 130,653 SH   SOLE 5 0 0 130,653
TORONTO DOMINION BK ONT COM NEW 891160509 278 4,479 SH   SOLE 5 0 0 4,479
TRI CONTL CORP COM 895436103 243 9,491 SH   SOLE 5 0 0 9,491
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 397 19,291 SH   SOLE 5 0 0 19,291
TWILIO INC CL A 90138F102 421 5,825 SH   SOLE 5 0 0 5,825
US BANCORP DEL COM NEW 902973304 408 10,013 SH   SOLE 5 0 0 10,013
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 3,333 131,689 SH   SOLE 5 0 0 131,689
UNILEVER PLC SPON ADR NEW 904767704 454 10,158 SH   SOLE 5 0 0 10,158
UNION PAC CORP COM 907818108 9,414 47,258 SH   SOLE 5 0 0 47,258
UNITED PARCEL SERVICE INC CL B 911312106 1,296 7,838 SH   SOLE 5 0 0 7,838
UNITED RENTALS INC COM 911363109 290 1,072 SH   SOLE 5 0 0 1,072
UNITEDHEALTH GROUP INC COM 91324P102 15,183 29,833 SH   SOLE 5 0 0 29,833
V F CORP COM 918204108 2,418 78,637 SH   SOLE 5 0 0 78,637
VALERO ENERGY CORP COM 91913Y100 405 3,778 SH   SOLE 5 0 0 3,778
VALMONT INDS INC COM 920253101 433 1,601 SH   SOLE 5 0 0 1,601
VANECK ETF TRUST EMERGING MRKT HI 92189F353 543 32,196 SH   SOLE 5 0 0 32,196
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,219 71,010 SH   SOLE 5 0 0 71,010
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,692 27,823 SH   SOLE 5 0 0 27,823
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 212 1,130 SH   SOLE 5 0 0 1,130
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,959 14,287 SH   SOLE 5 0 0 14,287
VANGUARD WORLD FD ESG US STK ETF 921910733 410 6,425 SH   SOLE 5 0 0 6,425
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 214 2,350 SH   SOLE 5 0 0 2,350
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,085 5,112 SH   SOLE 5 0 0 5,112
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 909 5,595 SH   SOLE 5 0 0 5,595
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 989 6,615 SH   SOLE 5 0 0 6,615
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,526 21,078 SH   SOLE 5 0 0 21,078
VANGUARD BD INDEX FDS INTERMED TERM 921937819 35,465 481,661 SH   SOLE 5 0 0 481,661
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,766 50,249 SH   SOLE 5 0 0 50,249
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,012 98,070 SH   SOLE 5 0 0 98,070
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,332 720,624 SH   SOLE 5 0 0 720,624
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,742 18,091 SH   SOLE 5 0 0 18,091
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,871 102,374 SH   SOLE 5 0 0 102,374
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,389 120,094 SH   SOLE 5 0 0 120,094
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 739 4,235 SH   SOLE 5 0 0 4,235
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,636 45,393 SH   SOLE 5 0 0 45,393
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 696 3,075 SH   SOLE 5 0 0 3,075
VANGUARD WORLD FDS INF TECH ETF 92204A702 744 2,376 SH   SOLE 5 0 0 2,376
VANGUARD WORLD FDS UTILITIES ETF 92204A876 279 1,926 SH   SOLE 5 0 0 1,926
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,766 198,442 SH   SOLE 5 0 0 198,442
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,146 17,109 SH   SOLE 5 0 0 17,109
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,673 182,626 SH   SOLE 5 0 0 182,626
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,980 65,871 SH   SOLE 5 0 0 65,871
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,729 75,672 SH   SOLE 5 0 0 75,672
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,675 97,173 SH   SOLE 5 0 0 97,173
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94,346 282,996 SH   SOLE 5 0 0 282,996
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,357 35,538 SH   SOLE 5 0 0 35,538
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 870 5,062 SH   SOLE 5 0 0 5,062
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 343 4,326 SH   SOLE 5 0 0 4,326
VANGUARD INDEX FDS SML CP GRW ETF 922908595 313 1,593 SH   SOLE 5 0 0 1,593
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,962 27,438 SH   SOLE 5 0 0 27,438
VANGUARD INDEX FDS MID CAP ETF 922908629 14,153 74,659 SH   SOLE 5 0 0 74,659
VANGUARD INDEX FDS LARGE CAP ETF 922908637 484 2,917 SH   SOLE 5 0 0 2,917
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,528 51,017 SH   SOLE 5 0 0 51,017
VANGUARD INDEX FDS GROWTH ETF 922908736 3,913 17,985 SH   SOLE 5 0 0 17,985
VANGUARD INDEX FDS VALUE ETF 922908744 12,450 99,607 SH   SOLE 5 0 0 99,607
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,897 179,615 SH   SOLE 5 0 0 179,615
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,773 15,238 SH   SOLE 5 0 0 15,238
VERIZON COMMUNICATIONS INC COM 92343V104 2,123 54,940 SH   SOLE 5 0 0 54,940
VISA INC COM CL A 92826C839 5,735 31,852 SH   SOLE 5 0 0 31,852
VIRTUS CONVERTIBLE & INC FD COM 92838U108 42 14,840 SH   SOLE 5 0 0 14,840
VMWARE INC CL A COM 928563402 1,295 12,045 SH   SOLE 5 0 0 12,045
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 119 10,493 SH   SOLE 5 0 0 10,493
WEC ENERGY GROUP INC COM 92939U106 355 3,863 SH   SOLE 5 0 0 3,863
WALMART INC COM 931142103 2,395 18,112 SH   SOLE 5 0 0 18,112
WALGREENS BOOTS ALLIANCE INC COM 931427108 203 6,419 SH   SOLE 5 0 0 6,419
WARNER BROS DISCOVERY INC COM SER A 934423104 131 11,233 SH   SOLE 5 0 0 11,233
WASTE CONNECTIONS INC COM 94106B101 310 2,262 SH   SOLE 5 0 0 2,262
WASTE MGMT INC DEL COM 94106L109 2,455 15,160 SH   SOLE 5 0 0 15,160
WELLS FARGO CO NEW COM 949746101 1,418 35,018 SH   SOLE 5 0 0 35,018
WILLIAMS COS INC COM 969457100 501 17,294 SH   SOLE 5 0 0 17,294
WILLIAMS SONOMA INC COM 969904101 6,467 52,809 SH   SOLE 5 0 0 52,809
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,306 41,159 SH   SOLE 5 0 0 41,159
WISDOMTREE TR US MIDCAP DIVID 97717W505 229 6,032 SH   SOLE 5 0 0 6,032
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,035 78,557 SH   SOLE 5 0 0 78,557
WISDOMTREE TR JAPN HEDGE EQT 97717W851 387 6,205 SH   SOLE 5 0 0 6,205
WISDOMTREE TR US QTLY DIV GRT 97717X669 763 13,954 SH   SOLE 5 0 0 13,954
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 293 4,722 SH   SOLE 5 0 0 4,722
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 492 9,785 SH   SOLE 5 0 0 9,785
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 857 39,751 SH   SOLE 5 0 0 39,751
WOODWARD INC COM 980745103 511 6,321 SH   SOLE 5 0 0 6,321
XCEL ENERGY INC COM 98389B100 897 13,731 SH   SOLE 5 0 0 13,731
YUM BRANDS INC COM 988498101 228 2,130 SH   SOLE 5 0 0 2,130
ZOMEDICA CORP COM 98980M109 4 20,925 SH   SOLE 5 0 0 20,925
ZYMEWORKS INC COM 98985W102 93 16,082 SH   SOLE 5 0 0 16,082
AMCOR PLC ORD G0250X107 1,133 105,353 SH   SOLE 5 0 0 105,353
AON PLC SHS CL A G0403H108 396 1,463 SH   SOLE 5 0 0 1,463
ATLASSIAN CORP PLC CL A G06242104 729 3,433 SH   SOLE 5 0 0 3,433
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,808 37,974 SH   SOLE 5 0 0 37,974
EATON CORP PLC SHS G29183103 706 5,262 SH   SOLE 5 0 0 5,262
ICON PLC SHS G4705A100 546 2,967 SH   SOLE 5 0 0 2,967
LINDE PLC SHS G5494J103 323 1,196 SH   SOLE 5 0 0 1,196
MEDTRONIC PLC SHS G5960L103 12,283 149,299 SH   SOLE 5 0 0 149,299
ALCON AG ORD SHS H01301128 347 6,085 SH   SOLE 5 0 0 6,085
CHUBB LIMITED COM H1467J104 4,304 23,424 SH   SOLE 5 0 0 23,424
TE CONNECTIVITY LTD SHS H84989104 1,256 11,161 SH   SOLE 5 0 0 11,161
ASML HOLDING N V N Y REGISTRY SHS N07059210 468 1,095 SH   SOLE 5 0 0 1,095
FERRARI N V COM N3167Y103 330 1,772 SH   SOLE 5 0 0 1,772
ABBOTT LABS COM 002824100 293 3,025 SH   DFND 3 2,955 0 70
ABBVIE INC COM 00287Y109 415 3,093 SH   DFND 3 3,093 0 0
ALLSTATE CORP COM 020002101 265 2,126 SH   DFND 3 2,126 0 0
ALPHABET INC CAP STK CL A 02079K305 202 2,114 SH   DFND 3 2,068 0 46
AMAZON COM INC COM 023135106 334 2,953 SH   DFND 3 2,953 0 0
AMETEK INC COM 031100100 204 1,801 SH   DFND 3 1,801 0 0
APPLE INC COM 037833100 914 6,615 SH   DFND 3 6,586 0 29
AT&T INC COM 00206R102 224 14,571 SH   DFND 3 14,571 0 0
BOEING CO COM 097023105 226 1,868 SH   DFND 3 1,868 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 391 5,505 SH   DFND 3 5,505 0 0
CARNIVAL CORP COMMON STOCK 143658300 99 14,090 SH   DFND 3 14,090 0 0
CHEVRON CORP NEW COM 166764100 204 1,422 SH   DFND 3 1,422 0 0
CISCO SYS INC COM 17275R102 257 6,435 SH   DFND 3 6,323 0 112
COLGATE PALMOLIVE CO COM 194162103 384 5,461 SH   DFND 3 5,461 0 0
ISHARES TR ESG ADV TTL USD 46436E619 304 7,264 SH   DFND 3 7,264 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 517 6,513 SH   DFND 3 6,513 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 265 12,185 SH   DFND 3 12,185 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,364 60,557 SH   DFND 3 60,557 0 0
ISHARES TR MSCI EAFE ETF 464287465 850 15,168 SH   DFND 3 15,168 0 0
ISHARES TR MSCI KLD400 SOC 464288570 401 5,992 SH   DFND 3 5,992 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 859 12,995 SH   DFND 3 12,995 0 0
ISHARES TR NATIONAL MUN ETF 464288414 440 4,286 SH   DFND 3 4,286 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,752 93,880 SH   DFND 3 92,106 0 1,774
ISHARES TR RUS 2000 VAL ETF 464287630 635 4,922 SH   DFND 3 4,771 0 151
ISHARES TR RUSSELL 2000 ETF 464287655 1,026 6,219 SH   DFND 3 6,219 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,919 27,221 SH   DFND 3 27,221 0 0
ISHARES TR TIPS BD ETF 464287176 558 5,315 SH   DFND 3 5,315 0 0
ISHARES TR US TREAS BD ETF 46429B267 11,649 511,830 SH   DFND 3 496,102 0 15,728
JOHNSON & JOHNSON COM 478160104 222 1,359 SH   DFND 3 1,324 0 35
LABORATORY CORP AMER HLDGS COM NEW 50540R409 366 1,788 SH   DFND 3 1,788 0 0
LOCKHEED MARTIN CORP COM 539830109 221 571 SH   DFND 3 571 0 0
MICROSOFT CORP COM 594918104 1,199 5,147 SH   DFND 3 5,126 0 21
MPLX LP COM UNIT REP LTD 55336V100 810 26,991 SH   DFND 3 26,991 0 0
NIO INC SPON ADS 62914V106 234 14,820 SH   DFND 3 14,820 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 142 12,500 SH   DFND 3 12,500 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 347 16,044 SH   DFND 3 16,044 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,246 106,787 SH   DFND 3 106,787 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 901 111,135 SH   DFND 3 111,135 0 0
PEPSICO INC COM 713448108 596 3,649 SH   DFND 3 3,626 0 23
PFIZER INC COM 717081103 1,536 35,100 SH   DFND 3 34,972 0 128
PIMCO HIGH INCOME FD COM SHS 722014107 747 160,723 SH   DFND 3 160,723 0 0
PROCTER AND GAMBLE CO COM 742718109 467 3,703 SH   DFND 3 3,669 0 34
QUALCOMM INC COM 747525103 254 2,248 SH   DFND 3 2,248 0 0
SEMTECH CORP COM 816850101 221 7,500 SH   DFND 3 7,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,270 34,073 SH   DFND 3 34,006 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,365 65,415 SH   DFND 3 64,984 0 431
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,511 30,163 SH   DFND 3 30,163 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 434 12,581 SH   DFND 3 12,581 0 0
SPDR SER TR S&P DIVID ETF 78464A763 649 5,820 SH   DFND 3 5,820 0 0
STIFEL FINL CORP COM 860630102 911 17,547 SH   DFND 3 17,547 0 0
STRYKER CORPORATION COM 863667101 631 3,113 SH   DFND 3 3,113 0 0
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 359 23,142 SH   DFND 3 23,142 0 0
UNITED PARCEL SERVICE INC CL B 911312106 756 4,680 SH   DFND 3 4,680 0 0
UNITEDHEALTH GROUP INC COM 91324P102 274 542 SH   DFND 3 524 0 18
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 231 4,618 SH   DFND 3 4,618 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 165 14,900 SH   DFND 3 14,900 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 309 4,127 SH   DFND 3 3,450 0 677
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 367 2,886 SH   DFND 3 2,640 0 246
VANGUARD INDEX FDS GROWTH ETF 922908736 10,473 48,951 SH   DFND 3 47,516 0 1,435
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 425 2,492 SH   DFND 3 2,492 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 393 3,225 SH   DFND 3 3,225 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 498 6,218 SH   DFND 3 6,082 0 136
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,078 6,330 SH   DFND 3 5,831 0 499
VANGUARD INDEX FDS SMALL CP ETF 922908751 665 3,893 SH   DFND 3 3,891 0 2
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,816 10,117 SH   DFND 3 10,117 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 29,681 240,371 SH   DFND 3 236,517 0 3,854
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208 5,700 SH   DFND 3 5,700 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 231 3,957 SH   DFND 3 3,310 0 647
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,543 20,384 SH   DFND 3 18,250 0 2,134
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,690 22,754 SH   DFND 3 22,754 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31,708 872,044 SH   DFND 3 851,883 0 20,161
VERIZON COMMUNICATIONS INC COM 92343V104 219 5,767 SH   DFND 3 5,767 0 0
WELLS FARGO CO NEW COM 949746101 454 11,297 SH   DFND 3 11,180 0 117
WESTERN ASSET INVESTMENT GRA COM 95766T100 232 20,732 SH   DFND 3 20,732 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 288 18,813 SH   DFND 3 18,813 0 0
ZOETIS INC CL A 98978V103 835 5,629 SH   DFND 3 5,596 0 33