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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   3,524 61,964 SH   SOLE   61,964 0 0
AAR CORP COM 000361105   11,176 187,735 SH   DFND 1 187,735 0 0
AAR CORP COM 000361105   1,810 30,407 SH   SOLE   30,407 0 0
ABM INDS INC COM 000957100   2,421 60,510 SH   SOLE   60,510 0 0
AFLAC INC COM 001055102   1,744 22,724 SH   SOLE   22,724 0 0
AGCO CORP COM 001084102   7,465 63,110 SH   SOLE   63,110 0 0
AGCO CORP COM 001084102   10,198 86,215 SH   DFND 1 86,215 0 0
AES CORP COM 00130H105   669 44,025 SH   SOLE   44,025 0 0
AES CORP UNIT 02/15/2024 00130H204   18,764 307,456 SH   SOLE   307,456 0 0
AES CORP UNIT 02/15/2024 00130H204   1,120 18,358 SH   DFND 1 18,358 0 0
AMC NETWORKS INC CL A 00164V103   1,206 102,382 SH   SOLE   102,382 0 0
AMC NETWORKS INC CL A 00164V103   488 41,398 SH   DFND 1 41,398 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,960 34,751 SH   SOLE   34,751 0 0
ANI PHARMACEUTICALS INC COM 00182C103   851 14,657 SH   SOLE   14,657 0 0
ASGN INC COM 00191U102   63,228 774,092 SH   DFND 1 774,092 0 0
ASGN INC COM 00191U102   39,277 480,860 SH   SOLE   480,860 0 0
AT&T INC COM 00206R102   5,069 337,496 SH   SOLE   337,496 0 0
A10 NETWORKS INC COM 002121101   958 63,729 SH   SOLE   63,729 0 0
ATN INTL INC COM 00215F107   306 9,705 SH   SOLE   9,705 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   675 89,754 SH   DFND 1 89,754 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   228 30,373 SH   SOLE   30,373 0 0
AZZ INC COM 002474104   551 12,082 SH   DFND 1 12,082 0 0
AZZ INC COM 002474104   2,030 44,545 SH   SOLE   44,545 0 0
ABBOTT LABS COM 002824100   43,980 454,103 SH   SOLE   454,103 0 0
ABBOTT LABS COM 002824100   9,153 94,504 SH   DFND 1 94,504 0 0
ABBVIE INC COM 00287Y109   29,996 201,233 SH   SOLE   201,233 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,582 45,799 SH   SOLE   45,799 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   413 168,447 SH   SOLE   168,447 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,250 510,101 SH   DFND 1 510,101 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,306 69,941 SH   SOLE   69,941 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,623 23,079 SH   SOLE   23,079 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   228 10,927 SH   SOLE   10,927 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,250 87,078 SH   SOLE   87,078 0 0
ACI WORLDWIDE INC COM 004498101   613 27,191 SH   SOLE   27,191 0 0
ADTRAN HOLDINGS INC COM 00486H105   533 64,758 SH   SOLE   64,758 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,816 30,071 SH   SOLE   30,071 0 0
ACUITY BRANDS INC COM 00508Y102   1,329 7,806 SH   DFND 1 7,806 0 0
ACUITY BRANDS INC COM 00508Y102   3,731 21,909 SH   SOLE   21,909 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   680 74,706 SH   SOLE   74,706 0 0
ADDUS HOMECARE CORP COM 006739106   1,264 14,833 SH   SOLE   14,833 0 0
ADEIA INC COM 00676P107   1,043 97,657 SH   SOLE   97,657 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   116,252 227,990 SH   SOLE   227,990 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   58,414 114,559 SH   DFND 1 114,559 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,628 38,004 SH   SOLE   38,004 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,041 54,379 SH   SOLE   54,379 0 0
AECOM COM 00766T100   2,884 34,736 SH   SOLE   34,736 0 0
ADVANSIX INC COM 00773T101   774 24,894 SH   SOLE   24,894 0 0
ADVANCED MICRO DEVICES INC COM 007903107   92,321 897,887 SH   SOLE   897,887 0 0
ADVANCED MICRO DEVICES INC COM 007903107   50,647 492,579 SH   DFND 1 492,579 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   74,104 651,003 SH   SOLE   651,003 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   108,197 950,516 SH   DFND 1 950,516 0 0
ADVANCED ENERGY INDS COM 007973100   3,552 34,443 SH   SOLE   34,443 0 0
AEROVIRONMENT INC COM 008073108   2,675 23,981 SH   SOLE   23,981 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,144 8,776 SH   SOLE   8,776 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,932 106,707 SH   SOLE   106,707 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,090 45,523 SH   DFND 1 45,523 0 0
AGILYSYS INC COM 00847J105   1,228 18,555 SH   SOLE   18,555 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   713 28,791 SH   SOLE   28,791 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   396 16,014 SH   DFND 1 16,014 0 0
AGILITI INC COM 00848J104   337 51,902 SH   SOLE   51,902 0 0
AGILITI INC COM 00848J104   199 30,626 SH   DFND 1 30,626 0 0
AGREE RLTY CORP COM 008492100   48,828 883,922 SH   DFND 1 883,922 0 0
AGREE RLTY CORP COM 008492100   35,379 640,456 SH   SOLE   640,456 0 0
AIRBNB INC COM CL A 009066101   2,459 17,922 SH   SOLE   17,922 0 0
AIR LEASE CORP CL A 00912X302   24,632 625,014 SH   SOLE   625,014 0 0
AIR LEASE CORP CL A 00912X302   65,077 1,651,290 SH   DFND 1 1,651,290 0 0
AIR PRODS & CHEMS INC COM 009158106   2,763 9,748 SH   SOLE   9,748 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   5,948 6,250,000 SH   SOLE   6,250,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,709 16,044 SH   SOLE   16,044 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   530 448,000 SH   DFND 1 448,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   13,283 11,236,000 SH   SOLE   11,236,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   13,512 12,974,000 SH   SOLE   12,974,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,484 1,425,000 SH   DFND 1 1,425,000 0 0
ALAMO GROUP INC COM 011311107   1,633 9,449 SH   SOLE   9,449 0 0
ALARM COM HLDGS INC COM 011642105   368 6,012 SH   DFND 1 6,012 0 0
ALARM COM HLDGS INC COM 011642105   3,383 55,330 SH   SOLE   55,330 0 0
ALASKA AIR GROUP INC COM 011659109   4,339 117,018 SH   SOLE   117,018 0 0
ALASKA AIR GROUP INC COM 011659109   2,346 63,282 SH   DFND 1 63,282 0 0
ALBANY INTL CORP CL A 012348108   2,461 28,522 SH   SOLE   28,522 0 0
ALBEMARLE CORP COM 012653101   598 3,517 SH   DFND 1 3,517 0 0
ALBEMARLE CORP COM 012653101   1,826 10,738 SH   SOLE   10,738 0 0
ALCOA CORP COM 013872106   27,578 948,994 SH   DFND 1 948,994 0 0
ALCOA CORP COM 013872106   10,916 375,636 SH   SOLE   375,636 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   423 63,369 SH   SOLE   63,369 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   235 35,253 SH   DFND 1 35,253 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,111 66,437 SH   SOLE   66,437 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   43,103 430,597 SH   SOLE   430,597 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   62,053 619,906 SH   DFND 1 619,906 0 0
ALIGN TECHNOLOGY INC COM 016255101   64,700 211,909 SH   SOLE   211,909 0 0
ALIGN TECHNOLOGY INC COM 016255101   102,958 337,213 SH   DFND 1 337,213 0 0
ATI INC COM 01741R102   4,952 120,352 SH   SOLE   120,352 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   1,186 440,000 SH   DFND 1 440,000 0 0
CITIGROUP INC COM NEW 172967424   216 5,241 SH   SOLE 2 0 0 5,241
CLEVELAND-CLIFFS INC NEW COM 185899101   3,891 248,931 SH   SOLE 2 0 0 248,931
CLOROX CO DEL COM 189054109   269 2,056 SH   SOLE 2 0 0 2,056
CLOUDFLARE INC CL A COM 18915M107   688 10,922 SH   SOLE 2 0 0 10,922
COCA COLA CO COM 191216100   4,011 71,655 SH   SOLE 2 0 0 71,655
COHEN & STEERS CLOSED-END OP COM 19248P106   702 68,012 SH   SOLE 2 0 0 68,012
COLGATE PALMOLIVE CO COM 194162103   318 4,475 SH   SOLE 2 0 0 4,475
COMCAST CORP NEW CL A 20030N101   546 12,317 SH   SOLE 2 0 0 12,317
CONOCOPHILLIPS COM 20825C104   1,705 14,236 SH   SOLE 2 0 0 14,236
COPART INC COM 217204106   758 17,598 SH   SOLE 2 0 0 17,598
CORNERSTONE STRATEGIC VALUE COM 21924B302   183 22,792 SH   SOLE 2 0 0 22,792
COSTCO WHSL CORP NEW COM 22160K105   2,710 4,796 SH   SOLE 2 0 0 4,796
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   402 18,514 SH   SOLE 2 0 0 18,514
CROWDSTRIKE HLDGS INC CL A 22788C105   8,322 49,721 SH   SOLE 2 0 0 49,721
DBX ETF TR XTRACK MSCI EAFE 233051200   461 13,207 SH   SOLE 2 0 0 13,207
D R HORTON INC COM 23331A109   655 6,097 SH   SOLE 2 0 0 6,097
DANAHER CORPORATION COM 235851102   2,330 9,392 SH   SOLE 2 0 0 9,392
DEERE & CO COM 244199105   1,231 3,263 SH   SOLE 2 0 0 3,263
DELTA AIR LINES INC DEL COM NEW 247361702   349 9,442 SH   SOLE 2 0 0 9,442
DEVON ENERGY CORP NEW COM 25179M103   1,415 29,664 SH   SOLE 2 0 0 29,664
DIAMONDBACK ENERGY INC COM 25278X109   645 4,167 SH   SOLE 2 0 0 4,167
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,024 192,416 SH   SOLE 2 0 0 192,416
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,331 50,795 SH   SOLE 2 0 0 50,795
DISNEY WALT CO COM 254687106   6,369 78,580 SH   SOLE 2 0 0 78,580
DOCEBO INC COM 25609L105   746 18,415 SH   SOLE 2 0 0 18,415
DOMINION ENERGY INC COM 25746U109   425 9,514 SH   SOLE 2 0 0 9,514
DOORDASH INC CL A 25809K105   721 9,069 SH   SOLE 2 0 0 9,069
DOVER CORP COM 260003108   306 2,193 SH   SOLE 2 0 0 2,193
DOW INC COM 260557103   692 13,430 SH   SOLE 2 0 0 13,430
DUKE ENERGY CORP NEW COM NEW 26441C204   447 5,063 SH   SOLE 2 0 0 5,063
EOG RES INC COM 26875P101   675 5,321 SH   SOLE 2 0 0 5,321
ETF SER SOLUTIONS US GLB JETS 26922A842   1,701 99,868 SH   SOLE 2 0 0 99,868
EMERSON ELEC CO COM 291011104   255 2,638 SH   SOLE 2 0 0 2,638
ENBRIDGE INC COM 29250N105   215 6,472 SH   SOLE 2 0 0 6,472
ENSIGN GROUP INC COM 29358P101   802 8,634 SH   SOLE 2 0 0 8,634
ENTERGY CORP NEW COM 29364G103   713 7,713 SH   SOLE 2 0 0 7,713
ENTERPRISE PRODS PARTNERS L COM 293792107   650 23,752 SH   SOLE 2 0 0 23,752
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,396 47,499 SH   SOLE 2 0 0 47,499
EXXON MOBIL CORP COM 30231G102   5,838 49,654 SH   SOLE 2 0 0 49,654
FS KKR CAP CORP COM 302635206   441 22,394 SH   SOLE 2 0 0 22,394
META PLATFORMS INC CL A 30303M102   4,822 16,061 SH   SOLE 2 0 0 16,061
FACTSET RESH SYS INC COM 303075105   380 870 SH   SOLE 2 0 0 870
FASTLY INC CL A 31188V100   695 36,263 SH   SOLE 2 0 0 36,263
FEDEX CORP COM 31428X106   1,729 6,528 SH   SOLE 2 0 0 6,528
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   303 4,339 SH   SOLE 2 0 0 4,339
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   14,840 512,447 SH   SOLE 2 0 0 512,447
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   325 6,976 SH   SOLE 2 0 0 6,976
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,414 155,405 SH   SOLE 2 0 0 155,405
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,262 10,264 SH   SOLE 2 0 0 10,264
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   400 10,562 SH   SOLE 2 0 0 10,562
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   629 15,850 SH   SOLE 2 0 0 15,850
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   12,016 275,855 SH   SOLE 2 0 0 275,855
FIDELITY NATL INFORMATION SV COM 31620M106   412 7,461 SH   SOLE 2 0 0 7,461
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   686 8,286 SH   SOLE 2 0 0 8,286
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,791 51,491 SH   SOLE 2 0 0 51,491
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   905 21,232 SH   SOLE 2 0 0 21,232
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,145 11,011 SH   SOLE 2 0 0 11,011
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,364 16,814 SH   SOLE 2 0 0 16,814
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   644 11,222 SH   SOLE 2 0 0 11,222
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   596 7,857 SH   SOLE 2 0 0 7,857
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,179 25,948 SH   SOLE 2 0 0 25,948
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,836 19,556 SH   SOLE 2 0 0 19,556
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   286 4,717 SH   SOLE 2 0 0 4,717
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,123 24,433 SH   SOLE 2 0 0 24,433
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   777 11,494 SH   SOLE 2 0 0 11,494
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   760 18,082 SH   SOLE 2 0 0 18,082
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,766 115,732 SH   SOLE 2 0 0 115,732
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   625 22,135 SH   SOLE 2 0 0 22,135
FISERV INC COM 337738108   6,499 57,533 SH   SOLE 2 0 0 57,533
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   965 42,061 SH   SOLE 2 0 0 42,061
FLEXSHARES TR STOX GBL ESG SLT 33939L688   260 1,926 SH   SOLE 2 0 0 1,926
FLEXSHARES TR QLT DIV DEF IDX 33939L845   339 6,276 SH   SOLE 2 0 0 6,276
FORD MTR CO DEL COM 345370860   1,204 96,945 SH   SOLE 2 0 0 96,945
FORTINET INC COM 34959E109   353 6,016 SH   SOLE 2 0 0 6,016
FORTIVE CORP COM 34959J108   287 3,875 SH   SOLE 2 0 0 3,875
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   319 11,447 SH   SOLE 2 0 0 11,447
FREEPORT-MCMORAN INC CL B 35671D857   5,883 157,776 SH   SOLE 2 0 0 157,776
FRESHPET INC COM 358039105   453 6,873 SH   SOLE 2 0 0 6,873
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   243 3,576 SH   SOLE 2 0 0 3,576
GENERAC HLDGS INC COM 368736104   567 5,202 SH   SOLE 2 0 0 5,202
GENERAL DYNAMICS CORP COM 369550108   1,128 5,104 SH   SOLE 2 0 0 5,104
GENERAL ELECTRIC CO COM NEW 369604301   304 2,746 SH   SOLE 2 0 0 2,746
AFLAC INC COM 001055102   377 4,907 SH   SOLE 2 0 0 4,907
AGNC INVT CORP COM 00123Q104   161 17,058 SH   SOLE 2 0 0 17,058
AT&T INC COM 00206R102   659 43,903 SH   SOLE 2 0 0 43,903
ARK ETF TR INNOVATION ETF 00214Q104   3,559 89,713 SH   SOLE 2 0 0 89,713
ABBOTT LABS COM 002824100   1,204 12,434 SH   SOLE 2 0 0 12,434
ABBVIE INC COM 00287Y109   4,559 30,584 SH   SOLE 2 0 0 30,584
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,142 2,240 SH   SOLE 2 0 0 2,240
ADVANCED MICRO DEVICES INC COM 007903107   4,127 40,140 SH   SOLE 2 0 0 40,140
AIRBNB INC COM CL A 009066101   947 6,901 SH   SOLE 2 0 0 6,901
AIR PRODS & CHEMS INC COM 009158106   1,096 3,867 SH   SOLE 2 0 0 3,867
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   852 8,507 SH   SOLE 2 0 0 8,507
ALLIANT ENERGY CORP COM 018802108   332 6,863 SH   SOLE 2 0 0 6,863
ALLSTATE CORP COM 020002101   1,486 13,341 SH   SOLE 2 0 0 13,341
EA SERIES TRUST FREEDOM 100 EM 02072L607   53,719 1,897,520 SH   SOLE 2 0 0 1,897,520
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,814 66,194 SH   SOLE 2 0 0 66,194
ALPHABET INC CAP STK CL C 02079K107   8,741 66,294 SH   SOLE 2 0 0 66,294
ALPHABET INC CAP STK CL A 02079K305   8,311 63,512 SH   SOLE 2 0 0 63,512
ALTRIA GROUP INC COM 02209S103   858 20,412 SH   SOLE 2 0 0 20,412
AMAZON COM INC COM 023135106   12,172 95,749 SH   SOLE 2 0 0 95,749
AMERISOURCEBERGEN CORP COM 03073E105   318 1,768 SH   SOLE 2 0 0 1,768
AMERIPRISE FINL INC COM 03076C106   593 1,799 SH   SOLE 2 0 0 1,799
AMGEN INC COM 031162100   2,173 8,086 SH   SOLE 2 0 0 8,086
AMPHENOL CORP NEW CL A 032095101   310 3,688 SH   SOLE 2 0 0 3,688
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,701 164,165 SH   SOLE 2 0 0 164,165
ANALOG DEVICES INC COM 032654105   248 1,414 SH   SOLE 2 0 0 1,414
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   422 22,423 SH   SOLE 2 0 0 22,423
ELEVANCE HEALTH INC COM 036752103   203 466 SH   SOLE 2 0 0 466
APPLE INC COM 037833100   36,981 216,000 SH   SOLE 2 0 0 216,000
APPLIED MATLS INC COM 038222105   257 1,858 SH   SOLE 2 0 0 1,858
ARCHER DANIELS MIDLAND CO COM 039483102   449 5,952 SH   SOLE 2 0 0 5,952
ARISTA NETWORKS INC COM 040413106   236 1,285 SH   SOLE 2 0 0 1,285
AUTODESK INC COM 052769106   430 2,077 SH   SOLE 2 0 0 2,077
AUTOMATIC DATA PROCESSING IN COM 053015103   633 2,632 SH   SOLE 2 0 0 2,632
AUTONATION INC COM 05329W102   711 4,699 SH   SOLE 2 0 0 4,699
AUTOZONE INC COM 053332102   1,039 409 SH   SOLE 2 0 0 409
BP PLC SPONSORED ADR 055622104   422 10,898 SH   SOLE 2 0 0 10,898
BANK AMERICA CORP COM 060505104   1,020 37,254 SH   SOLE 2 0 0 37,254
BANK NEW YORK MELLON CORP COM 064058100   975 22,863 SH   SOLE 2 0 0 22,863
BANK OZK LITTLE ROCK ARK COM 06417N103   630 16,997 SH   SOLE 2 0 0 16,997
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,133 14,652 SH   SOLE 2 0 0 14,652
BLACKROCK INC COM 09247X101   277 429 SH   SOLE 2 0 0 429
BLACKSTONE INC COM 09260D107   765 7,141 SH   SOLE 2 0 0 7,141
BOEING CO COM 097023105   347 1,812 SH   SOLE 2 0 0 1,812
BOOKING HOLDINGS INC COM 09857L108   712 231 SH   SOLE 2 0 0 231
BRAZE INC COM CL A 10576N102   589 12,613 SH   SOLE 2 0 0 12,613
BRISTOL-MYERS SQUIBB CO COM 110122108   306 5,275 SH   SOLE 2 0 0 5,275
BROADCOM INC COM 11135F101   18,917 22,776 SH   SOLE 2 0 0 22,776
THE CIGNA GROUP COM 125523100   623 2,179 SH   SOLE 2 0 0 2,179
CVS HEALTH CORP COM 126650100   2,401 34,390 SH   SOLE 2 0 0 34,390
CANADIAN PACIFIC KANSAS CITY COM 13646K108   397 5,331 SH   SOLE 2 0 0 5,331
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   16,583 626,473 SH   SOLE 2 0 0 626,473
CARNIVAL CORP COMMON STOCK 143658300   372 27,090 SH   SOLE 2 0 0 27,090
CATERPILLAR INC COM 149123101   2,524 9,246 SH   SOLE 2 0 0 9,246
CELSIUS HLDGS INC COM NEW 15118V207   799 4,658 SH   SOLE 2 0 0 4,658
CENTENE CORP DEL COM 15135B101   204 2,957 SH   SOLE 2 0 0 2,957
CHEVRON CORP NEW COM 166764100   4,981 29,541 SH   SOLE 2 0 0 29,541
CHIPOTLE MEXICAN GRILL INC COM 169656105   361 197 SH   SOLE 2 0 0 197
CHURCH & DWIGHT CO INC COM 171340102   366 3,995 SH   SOLE 2 0 0 3,995
CISCO SYS INC COM 17275R102   10,120 188,253 SH   SOLE 2 0 0 188,253
CINTAS CORP COM 172908105   474 986 SH   SOLE 2 0 0 986
HORMEL FOODS CORP COM 440452100   1,754 46,111 SH   SOLE 5 0 0 46,111
ICICI BANK LIMITED ADR 45104G104   647 28,244 SH   SOLE 5 0 0 28,244
ILLINOIS TOOL WKS INC COM 452308109   1,590 6,851 SH   SOLE 5 0 0 6,851
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   8 20,000 SH   SOLE 5 0 0 20,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   317 9,087 SH   SOLE 5 0 0 9,087
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   280 10,501 SH   SOLE 5 0 0 10,501
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   294 11,100 SH   SOLE 5 0 0 11,100
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   4,026 157,799 SH   SOLE 5 0 0 157,799
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   996 26,503 SH   SOLE 5 0 0 26,503
INTEL CORP COM 458140100   526 14,945 SH   SOLE 5 0 0 14,945
INTERCONTINENTAL EXCHANGE IN COM 45866F104   261 2,359 SH   SOLE 5 0 0 2,359
INTERNATIONAL BUSINESS MACHS COM 459200101   1,445 10,203 SH   SOLE 5 0 0 10,203
INTUIT COM 461202103   310 605 SH   SOLE 5 0 0 605
INTUITIVE SURGICAL INC COM NEW 46120E602   3,350 11,312 SH   SOLE 5 0 0 11,312
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,893 55,723 SH   SOLE 5 0 0 55,723
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   941 6,627 SH   SOLE 5 0 0 6,627
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   31,072 383,513 SH   SOLE 5 0 0 383,513
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   311 8,083 SH   SOLE 5 0 0 8,083
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   218 12,741 SH   SOLE 5 0 0 12,741
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   607 55,370 SH   SOLE 5 0 0 55,370
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   518 24,900 SH   SOLE 5 0 0 24,900
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   1,244 65,762 SH   SOLE 5 0 0 65,762
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   595 28,409 SH   SOLE 5 0 0 28,409
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   342 2,326 SH   SOLE 5 0 0 2,326
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   291 14,476 SH   SOLE 5 0 0 14,476
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,732 77,079 SH   SOLE 5 0 0 77,079
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,772 134,034 SH   SOLE 5 0 0 134,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,508 64,191 SH   SOLE 5 0 0 64,191
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   3,687 173,774 SH   SOLE 5 0 0 173,774
IRON MTN INC DEL COM 46284V101   569 9,506 SH   SOLE 5 0 0 9,506
ISHARES GOLD TR ISHARES NEW 464285204   442 12,511 SH   SOLE 5 0 0 12,511
ISHARES INC US INTL HGH YLD 464286178   696 16,761 SH   SOLE 5 0 0 16,761
ISHARES INC MSCI GBL MIN VOL 464286525   296 3,092 SH   SOLE 5 0 0 3,092
ISHARES INC MSCI EMERG MRKT 464286533   274 5,139 SH   SOLE 5 0 0 5,139
ISHARES TR S&P 100 ETF 464287101   308 1,533 SH   SOLE 5 0 0 1,533
ISHARES TR CORE S&P TTL STK 464287150   6,045 63,971 SH   SOLE 5 0 0 63,971
ISHARES TR SELECT DIVID ETF 464287168   583 5,423 SH   SOLE 5 0 0 5,423
ISHARES TR TIPS BD ETF 464287176   7,088 68,199 SH   SOLE 5 0 0 68,199
ISHARES TR CORE S&P500 ETF 464287200   429,309 997,535 SH   SOLE 5 0 0 997,535
ISHARES TR CORE US AGGBD ET 464287226   79,067 839,974 SH   SOLE 5 0 0 839,974
ISHARES TR MSCI EMG MKT ETF 464287234   2,710 71,458 SH   SOLE 5 0 0 71,458
ISHARES TR IBOXX INV CP ETF 464287242   2,363 23,116 SH   SOLE 5 0 0 23,116
ISHARES TR GLOBAL TECH ETF 464287291   6,450 111,882 SH   SOLE 5 0 0 111,882
ISHARES TR S&P 500 GRWT ETF 464287309   36,945 538,402 SH   SOLE 5 0 0 538,402
ISHARES TR S&P 500 VAL ETF 464287408   6,541 42,437 SH   SOLE 5 0 0 42,437
ISHARES TR 20 YR TR BD ETF 464287432   9,883 111,451 SH   SOLE 5 0 0 111,451
ISHARES TR 7-10 YR TRSY BD 464287440   200 2,184 SH   SOLE 5 0 0 2,184
ISHARES TR 1 3 YR TREAS BD 464287457   550 6,787 SH   SOLE 5 0 0 6,787
ISHARES TR MSCI EAFE ETF 464287465   10,083 145,883 SH   SOLE 5 0 0 145,883
ISHARES TR RUS MDCP VAL ETF 464287473   989 9,458 SH   SOLE 5 0 0 9,458
ISHARES TR RUS MD CP GR ETF 464287481   2,295 25,065 SH   SOLE 5 0 0 25,065
ISHARES TR RUS MID CAP ETF 464287499   29,885 430,375 SH   SOLE 5 0 0 430,375
GENERAL MLS INC COM 370334104   588 9,190 SH   SOLE 2 0 0 9,190
GENERAL MTRS CO COM 37045V100   228 6,912 SH   SOLE 2 0 0 6,912
GENUINE PARTS CO COM 372460105   365 2,528 SH   SOLE 2 0 0 2,528
GERDAU SA SPON ADR REP PFD 373737105   150 31,440 SH   SOLE 2 0 0 31,440
GILEAD SCIENCES INC COM 375558103   232 3,099 SH   SOLE 2 0 0 3,099
GSK PLC SPONSORED ADR 37733W204   1,162 32,063 SH   SOLE 2 0 0 32,063
GLOBALSTAR INC COM 378973408   26 20,161 SH   SOLE 2 0 0 20,161
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   213 9,068 SH   SOLE 2 0 0 9,068
GLOBAL X FDS US INFR DEV ETF 37954Y673   12,332 405,935 SH   SOLE 2 0 0 405,935
GLOBAL X FDS GLOBAL X COPPER 37954Y830   21,022 577,371 SH   SOLE 2 0 0 577,371
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   437 7,925 SH   SOLE 2 0 0 7,925
HALLIBURTON CO COM 406216101   617 15,244 SH   SOLE 2 0 0 15,244
HIGHWOODS PPTYS INC COM 431284108   559 27,104 SH   SOLE 2 0 0 27,104
HOME DEPOT INC COM 437076102   4,388 14,521 SH   SOLE 2 0 0 14,521
HONEYWELL INTL INC COM 438516106   595 3,222 SH   SOLE 2 0 0 3,222
HORMEL FOODS CORP COM 440452100   558 14,679 SH   SOLE 2 0 0 14,679
HUMANA INC COM 444859102   482 991 SH   SOLE 2 0 0 991
ILLINOIS TOOL WKS INC COM 452308109   200 869 SH   SOLE 2 0 0 869
INTEL CORP COM 458140100   2,083 58,590 SH   SOLE 2 0 0 58,590
INTERNATIONAL BUSINESS MACHS COM 459200101   1,788 12,743 SH   SOLE 2 0 0 12,743
INVESCO QQQ TR UNIT SER 1 46090E103   19,802 55,270 SH   SOLE 2 0 0 55,270
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,300 220,731 SH   SOLE 2 0 0 220,731
INTUIT COM 461202103   588 1,151 SH   SOLE 2 0 0 1,151
INTUITIVE SURGICAL INC COM NEW 46120E602   1,373 4,699 SH   SOLE 2 0 0 4,699
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   219 4,123 SH   SOLE 2 0 0 4,123
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   564 11,262 SH   SOLE 2 0 0 11,262
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   201 6,652 SH   SOLE 2 0 0 6,652
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,063 14,559 SH   SOLE 2 0 0 14,559
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   78,952 865,321 SH   SOLE 2 0 0 865,321
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   782 9,718 SH   SOLE 2 0 0 9,718
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   577 13,485 SH   SOLE 2 0 0 13,485
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   602 11,921 SH   SOLE 2 0 0 11,921
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,027 34,478 SH   SOLE 2 0 0 34,478
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   692 32,963 SH   SOLE 2 0 0 32,963
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,631 20,877 SH   SOLE 2 0 0 20,877
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   286 11,608 SH   SOLE 2 0 0 11,608
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   426 17,006 SH   SOLE 2 0 0 17,006
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   266 13,207 SH   SOLE 2 0 0 13,207
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   265 11,773 SH   SOLE 2 0 0 11,773
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   883 42,714 SH   SOLE 2 0 0 42,714
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   527 22,411 SH   SOLE 2 0 0 22,411
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,806 85,084 SH   SOLE 2 0 0 85,084
ISHARES GOLD TR ISHARES NEW 464285204   3,465 99,024 SH   SOLE 2 0 0 99,024
ISHARES INC EM MKTS DIV ETF 464286319   488 20,501 SH   SOLE 2 0 0 20,501
ISHARES INC MSCI WORLD ETF 464286392   497 4,132 SH   SOLE 2 0 0 4,132
ISHARES TR MORNINGSTR US EQ 464287127   386 6,553 SH   SOLE 2 0 0 6,553
ISHARES TR CORE S&P TTL STK 464287150   272 2,891 SH   SOLE 2 0 0 2,891
ISHARES TR TIPS BD ETF 464287176   4,641 44,748 SH   SOLE 2 0 0 44,748
ISHARES TR US TRSPRTION 464287192   1,873 8,012 SH   SOLE 2 0 0 8,012
ISHARES TR CORE S&P500 ETF 464287200   73,041 170,089 SH   SOLE 2 0 0 170,089
ISHARES TR CORE US AGGBD ET 464287226   13,207 140,439 SH   SOLE 2 0 0 140,439
ISHARES TR MSCI EMG MKT ETF 464287234   2,203 58,046 SH   SOLE 2 0 0 58,046
ISHARES TR IBOXX INV CP ETF 464287242   330 3,232 SH   SOLE 2 0 0 3,232
ISHARES TR GBL COMM SVC ETF 464287275   1,170 17,125 SH   SOLE 2 0 0 17,125
ISHARES TR GLOBAL TECH ETF 464287291   3,976 68,747 SH   SOLE 2 0 0 68,747
ISHARES TR S&P 500 GRWT ETF 464287309   49,475 723,101 SH   SOLE 2 0 0 723,101
ISHARES TR GLOBAL ENERG ETF 464287341   3,311 80,251 SH   SOLE 2 0 0 80,251
ISHARES TR S&P 500 VAL ETF 464287408   11,083 72,046 SH   SOLE 2 0 0 72,046
ISHARES TR 20 YR TR BD ETF 464287432   4,757 53,635 SH   SOLE 2 0 0 53,635
ISHARES TR 7-10 YR TRSY BD 464287440   11,699 127,727 SH   SOLE 2 0 0 127,727
ISHARES TR 1 3 YR TREAS BD 464287457   1,742 21,515 SH   SOLE 2 0 0 21,515
ISHARES TR MSCI EAFE ETF 464287465   4,070 59,053 SH   SOLE 2 0 0 59,053
ISHARES TR RUS MDCP VAL ETF 464287473   443 4,243 SH   SOLE 2 0 0 4,243
ISHARES TR RUS MD CP GR ETF 464287481   318 3,485 SH   SOLE 2 0 0 3,485
ISHARES TR RUS MID CAP ETF 464287499   224 3,236 SH   SOLE 2 0 0 3,236
ISHARES TR CORE S&P MCP ETF 464287507   34,784 139,500 SH   SOLE 2 0 0 139,500
ISHARES TR ISHARES SEMICDTR 464287523   3,134 6,617 SH   SOLE 2 0 0 6,617
ISHARES TR RUS 1000 VAL ETF 464287598   3,024 19,915 SH   SOLE 2 0 0 19,915
ISHARES TR S&P MC 400GR ETF 464287606   1,217 16,852 SH   SOLE 2 0 0 16,852
ISHARES TR RUS 1000 GRW ETF 464287614   3,043 11,441 SH   SOLE 2 0 0 11,441
ISHARES TR RUS 1000 ETF 464287622   832 3,544 SH   SOLE 2 0 0 3,544
ISHARES TR RUS 2000 GRW ETF 464287648   1,482 6,612 SH   SOLE 2 0 0 6,612
ISHARES TR RUSSELL 2000 ETF 464287655   2,250 12,733 SH   SOLE 2 0 0 12,733
ISHARES TR CORE S&P US GWT 464287671   2,363 24,914 SH   SOLE 2 0 0 24,914
ISHARES TR S&P MC 400VL ETF 464287705   2,149 21,289 SH   SOLE 2 0 0 21,289
ISHARES TR U.S. TECH ETF 464287721   309 2,947 SH   SOLE 2 0 0 2,947
ISHARES TR U.S. REAL ES ETF 464287739   705 9,026 SH   SOLE 2 0 0 9,026
ISHARES TR US HLTHCARE ETF 464287762   3,900 14,440 SH   SOLE 2 0 0 14,440
ISHARES TR U.S. FINLS ETF 464287788   3,566 47,694 SH   SOLE 2 0 0 47,694
ISHARES TR U.S. ENERGY ETF 464287796   2,071 43,664 SH   SOLE 2 0 0 43,664
ISHARES TR CORE S&P SCP ETF 464287804   38,229 405,272 SH   SOLE 2 0 0 405,272
ISHARES TR US CONSM STAPLES 464287812   596 3,196 SH   SOLE 2 0 0 3,196
ISHARES TR EUROPE ETF 464287861   1,288 26,987 SH   SOLE 2 0 0 26,987
ISHARES TR SP SMCP600VL ETF 464287879   2,680 30,035 SH   SOLE 2 0 0 30,035
ISHARES TR S&P SML 600 GWT 464287887   1,079 9,834 SH   SOLE 2 0 0 9,834
ISHARES TR SHRT NAT MUN ETF 464288158   486 4,726 SH   SOLE 2 0 0 4,726
ISHARES TR GL CLEAN ENE ETF 464288224   1,589 108,653 SH   SOLE 2 0 0 108,653
ISHARES TR NATIONAL MUN ETF 464288414   9,244 90,146 SH   SOLE 2 0 0 90,146
ISHARES TR INTL SEL DIV ETF 464288448   2,519 99,154 SH   SOLE 2 0 0 99,154
ISHARES TR IBOXX HI YD ETF 464288513   1,508 20,451 SH   SOLE 2 0 0 20,451
ISHARES TR CRE U S REIT ETF 464288521   9,476 200,850 SH   SOLE 2 0 0 200,850
ISHARES TR MSCI KLD400 SOC 464288570   1,005 12,342 SH   SOLE 2 0 0 12,342
ISHARES TR ISHS 1-5YR INVS 464288646   15,188 304,798 SH   SOLE 2 0 0 304,798
ISHARES TR SHORT TREAS BD 464288679   1,406 12,727 SH   SOLE 2 0 0 12,727
ISHARES TR PFD AND INCM SEC 464288687   1,056 35,016 SH   SOLE 2 0 0 35,016
ISHARES TR US HOME CONS ETF 464288752   380 4,843 SH   SOLE 2 0 0 4,843
ISHARES TR US AER DEF ETF 464288760   402 3,798 SH   SOLE 2 0 0 3,798
ISHARES TR US REGNL BKS ETF 464288778   458 13,645 SH   SOLE 2 0 0 13,645
ISHARES TR MSCI USA ESG SLC 464288802   253 2,807 SH   SOLE 2 0 0 2,807
ISHARES TR US HLTHCR PR ETF 464288828   499 2,026 SH   SOLE 2 0 0 2,026
ISHARES TR U.S. PHARMA ETF 464288836   932 5,265 SH   SOLE 2 0 0 5,265
ISHARES TR EAFE VALUE ETF 464288877   2,039 41,665 SH   SOLE 2 0 0 41,665
ISHARES TR EAFE GRWTH ETF 464288885   25,703 297,828 SH   SOLE 2 0 0 297,828
ISHARES TR RUS TP200 GR ETF 464289438   686 4,458 SH   SOLE 2 0 0 4,458
ISHARES TR US TREAS BD ETF 46429B267   200 9,059 SH   SOLE 2 0 0 9,059
ISHARES TR FLTG RATE NT ETF 46429B655   13,952 274,165 SH   SOLE 2 0 0 274,165
ISHARES TR CORE HIGH DV ETF 46429B663   15,934 161,127 SH   SOLE 2 0 0 161,127
ISHARES TR MSCI CHINA ETF 46429B671   393 9,069 SH   SOLE 2 0 0 9,069
ISHARES TR MSCI USA MIN VOL 46429B697   21,807 301,278 SH   SOLE 2 0 0 301,278
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   417 8,353 SH   SOLE 2 0 0 8,353
ISHARES TR MSCI USA QLT FCT 46432F339   64,823 491,864 SH   SOLE 2 0 0 491,864
ISHARES TR MSCI USA VALUE 46432F388   9,136 100,709 SH   SOLE 2 0 0 100,709
ISHARES TR MSCI USA MMENTM 46432F396   254 1,816 SH   SOLE 2 0 0 1,816
ISHARES TR CORE MSCI EAFE 46432F842   11,224 174,426 SH   SOLE 2 0 0 174,426
ISHARES TR CORE 1 5 YR USD 46432F859   868 18,718 SH   SOLE 2 0 0 18,718
ISHARES INC CORE MSCI EMKT 46434G103   3,002 63,076 SH   SOLE 2 0 0 63,076
ISHARES INC MSCI EMRG CHN 46434G764   26,625 534,315 SH   SOLE 2 0 0 534,315
ISHARES INC MSCI JPN ETF NEW 46434G822   867 14,380 SH   SOLE 2 0 0 14,380
ISHARES INC ESG AWR MSCI EM 46434G863   423 13,953 SH   SOLE 2 0 0 13,953
ISHARES TR 0-5YR INVT GR CP 46434V100   9,720 202,525 SH   SOLE 2 0 0 202,525
ISHARES TR MSCI INTL QUALTY 46434V456   749 22,275 SH   SOLE 2 0 0 22,275
ISHARES TR CORE TOTAL USD 46434V613   689 15,760 SH   SOLE 2 0 0 15,760
ISHARES TR CORE DIV GRWTH 46434V621   1,003 20,252 SH   SOLE 2 0 0 20,252
ISHARES TR HDG MSCI EAFE 46434V803   2,655 88,215 SH   SOLE 2 0 0 88,215
ISHARES TR TRS FLT RT BD 46434V860   25,779 508,056 SH   SOLE 2 0 0 508,056
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,086 42,815 SH   SOLE 2 0 0 42,815
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,028 42,180 SH   SOLE 2 0 0 42,180
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,140 46,095 SH   SOLE 2 0 0 46,095
ISHARES TR ESG AWRE USD ETF 46435G193   818 37,571 SH   SOLE 2 0 0 37,571
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,645 111,266 SH   SOLE 2 0 0 111,266
ISHARES TR MORTGE REL ETF 46435G342   1,199 53,656 SH   SOLE 2 0 0 53,656
ISHARES TR MSCI INTL VLU FT 46435G409   3,621 142,800 SH   SOLE 2 0 0 142,800
ISHARES TR ESG AWR MSCI USA 46435G425   515 5,487 SH   SOLE 2 0 0 5,487
ISHARES TR MSCI USA SMCP MN 46435G433   395 11,965 SH   SOLE 2 0 0 11,965
ISHARES TR ESG AW MSCI EAFE 46435G516   3,418 49,446 SH   SOLE 2 0 0 49,446
ISHARES TR IBONDS DEC2026 46435GAA0   762 32,661 SH   SOLE 2 0 0 32,661
ISHARES TR CYBERSECURITY 46435U135   345 8,947 SH   SOLE 2 0 0 8,947
ISHARES TR SELF DRIVNG EV 46435U366   399 10,734 SH   SOLE 2 0 0 10,734
ISHARES TR USD GRN BOND ETF 46435U440   358 7,940 SH   SOLE 2 0 0 7,940
ISHARES TR ESG AWR US AGRGT 46435U549   427 9,430 SH   SOLE 2 0 0 9,430
ISHARES TR US INFRASTRUC 46435U713   501 13,690 SH   SOLE 2 0 0 13,690
ISHARES TR BROAD USD HIGH 46435U853   405 11,661 SH   SOLE 2 0 0 11,661
ISHARES TR IBONDS 27 ETF 46435UAA9   373 16,113 SH   SOLE 2 0 0 16,113
ISHARES TR ESG ADV TTL USD 46436E619   482 11,806 SH   SOLE 2 0 0 11,806
ISHARES TR 0-3 MNTH TREASRY 46436E718   447 4,438 SH   SOLE 2 0 0 4,438
JPMORGAN CHASE & CO COM 46625H100   6,472 44,631 SH   SOLE 2 0 0 44,631
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   3,571 78,723 SH   SOLE 2 0 0 78,723
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   2,677 50,051 SH   SOLE 2 0 0 50,051
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,738 256,505 SH   SOLE 2 0 0 256,505
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   7,947 103,104 SH   SOLE 2 0 0 103,104
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   330 6,534 SH   SOLE 2 0 0 6,534
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,040 93,376 SH   SOLE 2 0 0 93,376
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   31,167 621,102 SH   SOLE 2 0 0 621,102
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   4,221 92,795 SH   SOLE 2 0 0 92,795
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,797 30,746 SH   SOLE 2 0 0 30,746
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   697 14,528 SH   SOLE 2 0 0 14,528
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   7,213 152,430 SH   SOLE 2 0 0 152,430
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   11,535 385,642 SH   SOLE 2 0 0 385,642
JOHNSON & JOHNSON COM 478160104   3,859 24,779 SH   SOLE 2 0 0 24,779
KAYNE ANDERSON ENERGY INFRST COM 486606106   123 14,660 SH   SOLE 2 0 0 14,660
KELLOGG CO COM 487836108   347 5,832 SH   SOLE 2 0 0 5,832
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,230 84,356 SH   SOLE 2 0 0 84,356
LAM RESEARCH CORP COM 512807108   449 716 SH   SOLE 2 0 0 716
LATTICE SEMICONDUCTOR CORP COM 518415104   453 5,277 SH   SOLE 2 0 0 5,277
LENNAR CORP CL A 526057104   616 5,487 SH   SOLE 2 0 0 5,487
LENNAR CORP CL B 526057302   242 2,363 SH   SOLE 2 0 0 2,363
LILLY ELI & CO COM 532457108   4,884 9,092 SH   SOLE 2 0 0 9,092
LINEAGE CELL THERAPEUTICS IN COM 53566P109   18 15,000 SH   SOLE 2 0 0 15,000
LOCKHEED MARTIN CORP COM 539830109   2,074 5,071 SH   SOLE 2 0 0 5,071
LOWES COS INC COM 548661107   1,144 5,505 SH   SOLE 2 0 0 5,505
LULULEMON ATHLETICA INC COM 550021109   213 553 SH   SOLE 2 0 0 553
MANULIFE FINL CORP COM 56501R106   331 18,121 SH   SOLE 2 0 0 18,121
MARATHON PETE CORP COM 56585A102   249 1,644 SH   SOLE 2 0 0 1,644
MARRIOTT INTL INC NEW CL A 571903202   218 1,108 SH   SOLE 2 0 0 1,108
MARVELL TECHNOLOGY INC COM 573874104   4,591 84,820 SH   SOLE 2 0 0 84,820
MASTERCARD INCORPORATED CL A 57636Q104   4,706 11,886 SH   SOLE 2 0 0 11,886
MAXLINEAR INC COM 57776J100   216 9,689 SH   SOLE 2 0 0 9,689
MCDONALDS CORP COM 580135101   1,862 7,068 SH   SOLE 2 0 0 7,068
MCKESSON CORP COM 58155Q103   297 682 SH   SOLE 2 0 0 682
MERCK & CO INC COM 58933Y105   11,146 108,264 SH   SOLE 2 0 0 108,264
METLIFE INC COM 59156R108   1,930 30,674 SH   SOLE 2 0 0 30,674
MICROSOFT CORP COM 594918104   23,347 73,940 SH   SOLE 2 0 0 73,940
MICROCHIP TECHNOLOGY INC. COM 595017104   464 5,947 SH   SOLE 2 0 0 5,947
MONDELEZ INTL INC CL A 609207105   364 5,245 SH   SOLE 2 0 0 5,245
MONSTER BEVERAGE CORP NEW COM 61174X109   312 5,892 SH   SOLE 2 0 0 5,892
MORGAN STANLEY COM NEW 617446448   498 6,097 SH   SOLE 2 0 0 6,097
NETFLIX INC COM 64110L106   1,507 3,992 SH   SOLE 2 0 0 3,992
NEWMONT CORP COM 651639106   668 18,075 SH   SOLE 2 0 0 18,075
NEXTERA ENERGY INC COM 65339F101   782 13,657 SH   SOLE 2 0 0 13,657
NIKE INC CL B 654106103   203 2,123 SH   SOLE 2 0 0 2,123
NORTHROP GRUMMAN CORP COM 666807102   408 926 SH   SOLE 2 0 0 926
NOVO-NORDISK A S ADR 670100205   331 3,638 SH   SOLE 2 0 0 3,638
NVIDIA CORPORATION COM 67066G104   10,988 25,261 SH   SOLE 2 0 0 25,261
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   4,514 75,276 SH   SOLE 2 0 0 75,276
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   9,805 291,907 SH   SOLE 2 0 0 291,907
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,777 51,038 SH   SOLE 2 0 0 51,038
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   2,356 86,251 SH   SOLE 2 0 0 86,251
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,744 66,513 SH   SOLE 2 0 0 66,513
OREILLY AUTOMOTIVE INC COM 67103H107   390 429 SH   SOLE 2 0 0 429
OFS CREDIT COMPANY INC COM 67111Q107   202 28,513 SH   SOLE 2 0 0 28,513
OCCIDENTAL PETE CORP COM 674599105   1,313 20,242 SH   SOLE 2 0 0 20,242
OLAPLEX HLDGS INC COM 679369108   438 224,677 SH   SOLE 2 0 0 224,677
ON SEMICONDUCTOR CORP COM 682189105   1,060 11,409 SH   SOLE 2 0 0 11,409
ORACLE CORP COM 68389X105   1,166 11,012 SH   SOLE 2 0 0 11,012
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,554 51,598 SH   SOLE 2 0 0 51,598
PACER FDS TR TRENDP US LAR CP 69374H105   274 6,846 SH   SOLE 2 0 0 6,846
PACER FDS TR PACER US SMALL 69374H857   1,495 35,856 SH   SOLE 2 0 0 35,856
PACER FDS TR DEVELOPED MRKT 69374H873   2,262 75,727 SH   SOLE 2 0 0 75,727
PACER FDS TR US CASH COWS 100 69374H881   5,953 120,425 SH   SOLE 2 0 0 120,425
PACKAGING CORP AMER COM 695156109   208 1,352 SH   SOLE 2 0 0 1,352
PALO ALTO NETWORKS INC COM 697435105   208 889 SH   SOLE 2 0 0 889
PARAGON 28 INC COM 69913P105   157 12,500 SH   SOLE 2 0 0 12,500
PAYCHEX INC COM 704326107   1,007 8,736 SH   SOLE 2 0 0 8,736
PAYPAL HLDGS INC COM 70450Y103   1,052 18,002 SH   SOLE 2 0 0 18,002
PENNANTPARK INVT CORP COM 708062104   253 38,427 SH   SOLE 2 0 0 38,427
PEPSICO INC COM 713448108   3,405 20,095 SH   SOLE 2 0 0 20,095
PFIZER INC COM 717081103   4,439 133,833 SH   SOLE 2 0 0 133,833
PHILIP MORRIS INTL INC COM 718172109   499 5,393 SH   SOLE 2 0 0 5,393
PHILLIPS 66 COM 718546104   539 4,483 SH   SOLE 2 0 0 4,483
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,266 85,195 SH   SOLE 2 0 0 85,195
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,101 179,464 SH   SOLE 2 0 0 179,464
PIONEER NAT RES CO COM 723787107   217 945 SH   SOLE 2 0 0 945
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   258 16,827 SH   SOLE 2 0 0 16,827
PROCTER AND GAMBLE CO COM 742718109   7,662 52,531 SH   SOLE 2 0 0 52,531
PROLOGIS INC. COM 74340W103   9,095 81,053 SH   SOLE 2 0 0 81,053
PRUDENTIAL FINL INC COM 744320102   387 4,078 SH   SOLE 2 0 0 4,078
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   319 5,606 SH   SOLE 2 0 0 5,606
PULTE GROUP INC COM 745867101   267 3,600 SH   SOLE 2 0 0 3,600
QUALCOMM INC COM 747525103   865 7,792 SH   SOLE 2 0 0 7,792
QUANTA SVCS INC COM 74762E102   260 1,392 SH   SOLE 2 0 0 1,392
QUEST DIAGNOSTICS INC COM 74834L100   440 3,608 SH   SOLE 2 0 0 3,608
RH COM 74967X103   583 2,204 SH   SOLE 2 0 0 2,204
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,462 159,258 SH   SOLE 2 0 0 159,258
REPUBLIC SVCS INC COM 760759100   404 2,832 SH   SOLE 2 0 0 2,832
RIO TINTO PLC SPONSORED ADR 767204100   613 9,635 SH   SOLE 2 0 0 9,635
ROPER TECHNOLOGIES INC COM 776696106   204 422 SH   SOLE 2 0 0 422
S&P GLOBAL INC COM 78409V104   500 1,368 SH   SOLE 2 0 0 1,368
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,051 4,798 SH   SOLE 2 0 0 4,798
SPDR GOLD TR GOLD SHS 78463V107   5,818 33,937 SH   SOLE 2 0 0 33,937
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   625 6,167 SH   SOLE 2 0 0 6,167
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,120 423,090 SH   SOLE 2 0 0 423,090
SPDR SER TR SPDR S&P1500VL 78464A128   1,370 9,476 SH   SOLE 2 0 0 9,476
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,793 79,060 SH   SOLE 2 0 0 79,060
SPDR SER TR NUVEEN BLOOMBERG 78464A284   842 35,329 SH   SOLE 2 0 0 35,329
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,201 70,864 SH   SOLE 2 0 0 70,864
SPDR SER TR PRTFLO S&P500 VL 78464A508   669 16,223 SH   SOLE 2 0 0 16,223
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,137 150,272 SH   SOLE 2 0 0 150,272
SPDR SER TR GLB DOW ETF 78464A706   611 5,599 SH   SOLE 2 0 0 5,599
SPDR SER TR S&P DIVID ETF 78464A763   10,723 93,234 SH   SOLE 2 0 0 93,234
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,562 116,588 SH   SOLE 2 0 0 116,588
SPDR SER TR PORTFOLIO S&P400 78464A847   1,852 42,295 SH   SOLE 2 0 0 42,295
SPDR SER TR PORTFOLIO S&P500 78464A854   563 11,196 SH   SOLE 2 0 0 11,196
SPDR SER TR S&P SEMICNDCTR 78464A862   506 2,583 SH   SOLE 2 0 0 2,583
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,022 112,082 SH   SOLE 2 0 0 112,082
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   639 16,538 SH   SOLE 2 0 0 16,538
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,611 36,317 SH   SOLE 2 0 0 36,317
SPDR SER TR S&P OILGAS EXP 78468R556   27,745 187,582 SH   SOLE 2 0 0 187,582
SPDR SER TR BLOOMBERG HIGH Y 78468R622   952 10,532 SH   SOLE 2 0 0 10,532
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,867 31,228 SH   SOLE 2 0 0 31,228
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,922 89,746 SH   SOLE 2 0 0 89,746
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,920 84,786 SH   SOLE 2 0 0 84,786
SPDR SER TR SPDR S&P 500 ETF 78468R796   376 10,835 SH   SOLE 2 0 0 10,835
SPDR SER TR SSGA US LRG ETF 78468R804   1,236 9,260 SH   SOLE 2 0 0 9,260
SPDR SER TR PORTFOLIO S&P600 78468R853   7,425 201,229 SH   SOLE 2 0 0 201,229
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   245 8,449 SH   SOLE 2 0 0 8,449
SALESFORCE INC COM 79466L302   7,755 38,242 SH   SOLE 2 0 0 38,242
SAMSARA INC COM CL A 79589L106   915 36,289 SH   SOLE 2 0 0 36,289
SCHLUMBERGER LTD COM STK 806857108   1,778 30,506 SH   SOLE 2 0 0 30,506
SCHWAB CHARLES CORP COM 808513105   11,284 205,531 SH   SOLE 2 0 0 205,531
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   785 15,516 SH   SOLE 2 0 0 15,516
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   25,762 354,267 SH   SOLE 2 0 0 354,267
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,265 143,727 SH   SOLE 2 0 0 143,727
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,216 32,741 SH   SOLE 2 0 0 32,741
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   658 20,791 SH   SOLE 2 0 0 20,791
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   228 4,081 SH   SOLE 2 0 0 4,081
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,630 178,488 SH   SOLE 2 0 0 178,488
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   23,313 486,801 SH   SOLE 2 0 0 486,801
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   574 7,310 SH   SOLE 2 0 0 7,310
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,942 77,225 SH   SOLE 2 0 0 77,225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,458 195,582 SH   SOLE 2 0 0 195,582
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,934 80,343 SH   SOLE 2 0 0 80,343
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,775 130,270 SH   SOLE 2 0 0 130,270
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,205 398,110 SH   SOLE 2 0 0 398,110
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,217 31,729 SH   SOLE 2 0 0 31,729
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,358 124,187 SH   SOLE 2 0 0 124,187
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,141 32,646 SH   SOLE 2 0 0 32,646
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   951 16,144 SH   SOLE 2 0 0 16,144
SERVICENOW INC COM 81762P102   401 718 SH   SOLE 2 0 0 718
SHERWIN WILLIAMS CO COM 824348106   259 1,017 SH   SOLE 2 0 0 1,017
SHOPIFY INC CL A 82509L107   880 16,126 SH   SOLE 2 0 0 16,126
SNOWFLAKE INC CL A 833445109   660 4,323 SH   SOLE 2 0 0 4,323
SOUTHERN CO COM 842587107   564 8,714 SH   SOLE 2 0 0 8,714
STARBUCKS CORP COM 855244109   1,456 15,957 SH   SOLE 2 0 0 15,957
STRYKER CORPORATION COM 863667101   496 1,817 SH   SOLE 2 0 0 1,817
TJX COS INC NEW COM 872540109   5,143 57,868 SH   SOLE 2 0 0 57,868
T-MOBILE US INC COM 872590104   6,427 45,889 SH   SOLE 2 0 0 45,889
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   376 4,331 SH   SOLE 2 0 0 4,331
TESLA INC COM 88160R101   7,527 30,080 SH   SOLE 2 0 0 30,080
TEXAS INSTRS INC COM 882508104   450 2,828 SH   SOLE 2 0 0 2,828
THE TRADE DESK INC COM CL A 88339J105   883 11,296 SH   SOLE 2 0 0 11,296
THERMO FISHER SCIENTIFIC INC COM 883556102   520 1,027 SH   SOLE 2 0 0 1,027
3M CO COM 88579Y101   1,835 19,604 SH   SOLE 2 0 0 19,604
THRIVENT ETF TRUST SMALL MID CAP 88588G109   8,388 301,459 SH   SOLE 2 0 0 301,459
TRACTOR SUPPLY CO COM 892356106   346 1,702 SH   SOLE 2 0 0 1,702
TRANSDIGM GROUP INC COM 893641100   407 483 SH   SOLE 2 0 0 483
TRAVELERS COMPANIES INC COM 89417E109   214 1,313 SH   SOLE 2 0 0 1,313
TRUIST FINL CORP COM 89832Q109   381 13,315 SH   SOLE 2 0 0 13,315
US BANCORP DEL COM NEW 902973304   202 6,111 SH   SOLE 2 0 0 6,111
UBER TECHNOLOGIES INC COM 90353T100   957 20,800 SH   SOLE 2 0 0 20,800
UNION PAC CORP COM 907818108   495 2,430 SH   SOLE 2 0 0 2,430
UNITED PARCEL SERVICE INC CL B 911312106   851 5,462 SH   SOLE 2 0 0 5,462
UNITEDHEALTH GROUP INC COM 91324P102   6,841 13,569 SH   SOLE 2 0 0 13,569
UNIVERSAL DISPLAY CORP COM 91347P105   780 4,966 SH   SOLE 2 0 0 4,966
VALERO ENERGY CORP COM 91913Y100   643 4,537 SH   SOLE 2 0 0 4,537
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,275 84,559 SH   SOLE 2 0 0 84,559
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   475 17,542 SH   SOLE 2 0 0 17,542
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   125,871 1,659,697 SH   SOLE 2 0 0 1,659,697
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   47,691 328,952 SH   SOLE 2 0 0 328,952
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   909 5,848 SH   SOLE 2 0 0 5,848
VANGUARD WORLD FD MEGA GRWTH IND 921910816   643 2,834 SH   SOLE 2 0 0 2,834
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,915 12,607 SH   SOLE 2 0 0 12,607
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,450 18,616 SH   SOLE 2 0 0 18,616
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,681 18,612 SH   SOLE 2 0 0 18,612
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,052 15,694 SH   SOLE 2 0 0 15,694
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,400 33,196 SH   SOLE 2 0 0 33,196
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,384 58,317 SH   SOLE 2 0 0 58,317
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,608 23,040 SH   SOLE 2 0 0 23,040
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,479 674,279 SH   SOLE 2 0 0 674,279
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,461 33,496 SH   SOLE 2 0 0 33,496
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   414 5,804 SH   SOLE 2 0 0 5,804
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,602 33,503 SH   SOLE 2 0 0 33,503
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,220 20,904 SH   SOLE 2 0 0 20,904
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   468 5,026 SH   SOLE 2 0 0 5,026
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   22,835 440,244 SH   SOLE 2 0 0 440,244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,479 292,759 SH   SOLE 2 0 0 292,759
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,311 18,235 SH   SOLE 2 0 0 18,235
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   885 11,016 SH   SOLE 2 0 0 11,016
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,820 7,739 SH   SOLE 2 0 0 7,739
VANGUARD WORLD FDS INF TECH ETF 92204A702   300 723 SH   SOLE 2 0 0 723
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,863 16,597 SH   SOLE 2 0 0 16,597
VANGUARD WORLD FDS UTILITIES ETF 92204A876   229 1,798 SH   SOLE 2 0 0 1,798
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   603 5,734 SH   SOLE 2 0 0 5,734
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   81,787 1,419,918 SH   SOLE 2 0 0 1,419,918
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,869 24,866 SH   SOLE 2 0 0 24,866
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   497 7,496 SH   SOLE 2 0 0 7,496
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,194 58,710 SH   SOLE 2 0 0 58,710
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,161 148,473 SH   SOLE 2 0 0 148,473
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   11,554 173,329 SH   SOLE 2 0 0 173,329
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   882 20,156 SH   SOLE 2 0 0 20,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,668 24,619 SH   SOLE 2 0 0 24,619
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,079 92,236 SH   SOLE 2 0 0 92,236
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   261 1,340 SH   SOLE 2 0 0 1,340
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   611 8,077 SH   SOLE 2 0 0 8,077
VANGUARD INDEX FDS SML CP GRW ETF 922908595   315 1,471 SH   SOLE 2 0 0 1,471
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,967 106,386 SH   SOLE 2 0 0 106,386
VANGUARD INDEX FDS MID CAP ETF 922908629   40,000 192,087 SH   SOLE 2 0 0 192,087
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,760 8,993 SH   SOLE 2 0 0 8,993
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,048 77,082 SH   SOLE 2 0 0 77,082
VANGUARD INDEX FDS GROWTH ETF 922908736   6,781 24,903 SH   SOLE 2 0 0 24,903
VANGUARD INDEX FDS VALUE ETF 922908744   25,576 185,430 SH   SOLE 2 0 0 185,430
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,535 156,211 SH   SOLE 2 0 0 156,211
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,703 26,850 SH   SOLE 2 0 0 26,850
VERIZON COMMUNICATIONS INC COM 92343V104   2,332 71,965 SH   SOLE 2 0 0 71,965
VERTEX PHARMACEUTICALS INC COM 92532F100   574 1,652 SH   SOLE 2 0 0 1,652
VIATRIS INC COM 92556V106   395 40,087 SH   SOLE 2 0 0 40,087
VISA INC COM CL A 92826C839   13,909 60,471 SH   SOLE 2 0 0 60,471
WEC ENERGY GROUP INC COM 92939U106   202 2,509 SH   SOLE 2 0 0 2,509
WALMART INC COM 931142103   10,380 64,902 SH   SOLE 2 0 0 64,902
WASTE CONNECTIONS INC COM 94106B101   452 3,365 SH   SOLE 2 0 0 3,365
WASTE MGMT INC DEL COM 94106L109   1,149 7,538 SH   SOLE 2 0 0 7,538
WELLS FARGO CO NEW COM 949746101   669 16,370 SH   SOLE 2 0 0 16,370
WESCO INTL INC COM 95082P105   325 2,257 SH   SOLE 2 0 0 2,257
WILLIAMS COS INC COM 969457100   306 9,089 SH   SOLE 2 0 0 9,089
WISDOMTREE TR US SMALLCAP DIVD 97717W604   622 22,070 SH   SOLE 2 0 0 22,070
WISDOMTREE TR US QTLY DIV GRT 97717X669   30,408 478,937 SH   SOLE 2 0 0 478,937
WISDOMTREE TR US MULTIFACTOR 97717Y857   396 10,288 SH   SOLE 2 0 0 10,288
WOODWARD INC COM 980745103   564 4,538 SH   SOLE 2 0 0 4,538
WORKDAY INC CL A 98138H101   645 3,000 SH   SOLE 2 0 0 3,000
WORKHORSE GROUP INC COM NEW 98138J206   6 13,424 SH   SOLE 2 0 0 13,424
XCEL ENERGY INC COM 98389B100   208 3,643 SH   SOLE 2 0 0 3,643
ZOETIS INC CL A 98978V103   224 1,290 SH   SOLE 2 0 0 1,290
ZSCALER INC COM 98980G102   826 5,308 SH   SOLE 2 0 0 5,308
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,012 6,552 SH   SOLE 2 0 0 6,552
EATON CORP PLC SHS G29183103   579 2,716 SH   SOLE 2 0 0 2,716
LINDE PLC SHS G54950103   368 988 SH   SOLE 2 0 0 988
MEDTRONIC PLC SHS G5960L103   7,323 93,457 SH   SOLE 2 0 0 93,457
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   221 13,400 SH   SOLE 2 0 0 13,400
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,534 33,786 SH   SOLE 2 0 0 33,786
KORNIT DIGITAL LTD SHS M6372Q113   476 25,176 SH   SOLE 2 0 0 25,176
WIX COM LTD SHS M98068105   670 7,298 SH   SOLE 2 0 0 7,298
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,187 12,530 SH   SOLE 2 0 0 12,530
NXP SEMICONDUCTORS N V COM N6596X109   372 1,860 SH   SOLE 2 0 0 1,860
ROYAL CARIBBEAN GROUP COM V7780T103   1,404 15,239 SH   SOLE 2 0 0 15,239
DANAOS CORPORATION SHS Y1968P121   474 7,159 SH   SOLE 2 0 0 7,159
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   757 41,264 SH   SOLE 2 0 0 41,264
GENERAL MLS INC COM 370334104   697 10,870 SH   SOLE 5 0 0 10,870
GENUINE PARTS CO COM 372460105   217 1,512 SH   SOLE 5 0 0 1,512
GILEAD SCIENCES INC COM 375558103   367 4,869 SH   SOLE 5 0 0 4,869
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   185 11,062 SH   SOLE 5 0 0 11,062
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   970 39,249 SH   SOLE 5 0 0 39,249
GLOBAL X FDS GLOBAL X COPPER 37954Y830   8,001 221,340 SH   SOLE 5 0 0 221,340
GOLDMAN SACHS GROUP INC COM 38141G104   208 640 SH   SOLE 5 0 0 640
GOOSEHEAD INS INC COM CL A 38267D109   232 3,051 SH   SOLE 5 0 0 3,051
GRAINGER W W INC COM 384802104   548 783 SH   SOLE 5 0 0 783
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   946 63,477 SH   SOLE 5 0 0 63,477
HP INC COM 40434L105   279 10,900 SH   SOLE 5 0 0 10,900
HALEON PLC SPON ADS 405552100   194 23,617 SH   SOLE 5 0 0 23,617
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   374 14,659 SH   SOLE 5 0 0 14,659
HAWKINS INC COM 420261109   877 14,563 SH   SOLE 5 0 0 14,563
HEICO CORP NEW CL A 422806208   301 2,333 SH   SOLE 5 0 0 2,333
HENRY JACK & ASSOC INC COM 426281101   266 1,753 SH   SOLE 5 0 0 1,753
HERSHEY CO COM 427866108   599 2,967 SH   SOLE 5 0 0 2,967
HEWLETT PACKARD ENTERPRISE C COM 42824C109   192 10,869 SH   SOLE 5 0 0 10,869
HOME DEPOT INC COM 437076102   2,361 7,781 SH   SOLE 5 0 0 7,781
HONEYWELL INTL INC COM 438516106   1,197 6,400 SH   SOLE 5 0 0 6,400
ISHARES TR CORE S&P MCP ETF 464287507   4,760 19,028 SH   SOLE 5 0 0 19,028
ISHARES TR EXPANDED TECH 464287515   305 897 SH   SOLE 5 0 0 897
ISHARES TR ISHARES SEMICDTR 464287523   779 1,650 SH   SOLE 5 0 0 1,650
ISHARES TR ISHARES BIOTECH 464287556   2,750 22,390 SH   SOLE 5 0 0 22,390
ISHARES TR COHEN STEER REIT 464287564   649 12,970 SH   SOLE 5 0 0 12,970
ISHARES TR US CONSUM DISCRE 464287580   253 3,787 SH   SOLE 5 0 0 3,787
ISHARES TR RUS 1000 VAL ETF 464287598   40,833 267,705 SH   SOLE 5 0 0 267,705
ISHARES TR RUS 1000 GRW ETF 464287614   61,489 230,971 SH   SOLE 5 0 0 230,971
ISHARES TR RUS 1000 ETF 464287622   6,745 28,619 SH   SOLE 5 0 0 28,619
ALPS ETF TR OSHARES US SMLCP 00162Q395   7,885 223,310 SH   SOLE 5 0 0 223,310
ALPS ETF TR ALERIAN MLP 00162Q452   1,180 27,852 SH   SOLE 5 0 0 27,852
AT&T INC COM 00206R102   996 66,359 SH   SOLE 5 0 0 66,359
ABBVIE INC COM 00287Y109   5,364 35,231 SH   SOLE 5 0 0 35,231
ADOBE SYSTEMS INCORPORATED COM 00724F101   804 1,593 SH   SOLE 5 0 0 1,593
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   225 2,626 SH   SOLE 5 0 0 2,626
ALIGHT INC COM CL A 01626W101   92 12,839 SH   SOLE 5 0 0 12,839
EA SERIES TRUST FREEDOM 100 EM 02072L607   30,168 1,069,397 SH   SOLE 5 0 0 1,069,397
ALPHABET INC CAP STK CL C 02079K107   6,867 46,245 SH   SOLE 5 0 0 46,245
ALPHABET INC CAP STK CL A 02079K305   8,692 58,587 SH   SOLE 5 0 0 58,587
AMERIPRISE FINL INC COM 03076C106   626 1,898 SH   SOLE 5 0 0 1,898
BAKER HUGHES COMPANY CL A 05722G100   355 9,706 SH   SOLE 5 0 0 9,706
BIOXCEL THERAPEUTICS INC COM 09075P105   50 20,000 SH   SOLE 5 0 0 20,000
BLACKROCK INC COM 09247X101   297 461 SH   SOLE 5 0 0 461
BLACKSTONE INC COM 09260D107   474 4,379 SH   SOLE 5 0 0 4,379
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,972 41,774 SH   SOLE 5 0 0 41,774
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   348 8,616 SH   SOLE 5 0 0 8,616
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   13,337 265,331 SH   SOLE 5 0 0 265,331
BOSTON SCIENTIFIC CORP COM 101137107   2,211 41,424 SH   SOLE 5 0 0 41,424
BRISTOL-MYERS SQUIBB CO COM 110122108   743 12,786 SH   SOLE 5 0 0 12,786
BROADCOM INC COM 11135F101   3,823 4,595 SH   SOLE 5 0 0 4,595
C3 AI INC CL A 12468P104   259 10,294 SH   SOLE 5 0 0 10,294
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   190 15,343 SH   SOLE 5 0 0 15,343
CMS ENERGY CORP COM 125896100   375 7,115 SH   SOLE 5 0 0 7,115
CSX CORP COM 126408103   381 12,464 SH   SOLE 5 0 0 12,464
CVS HEALTH CORP COM 126650100   377 5,389 SH   SOLE 5 0 0 5,389
CADENCE DESIGN SYSTEM INC COM 127387108   536 2,292 SH   SOLE 5 0 0 2,292
CANADIAN PACIFIC KANSAS CITY COM 13646K108   779 10,439 SH   SOLE 5 0 0 10,439
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   345 15,983 SH   SOLE 5 0 0 15,983
CARDINAL HEALTH INC COM 14149Y108   213 2,422 SH   SOLE 5 0 0 2,422
CASEYS GEN STORES INC COM 147528103   982 3,581 SH   SOLE 5 0 0 3,581
CATERPILLAR INC COM 149123101   9,060 32,798 SH   SOLE 5 0 0 32,798
CENTERPOINT ENERGY INC COM 15189T107   553 20,727 SH   SOLE 5 0 0 20,727
CHENIERE ENERGY INC COM NEW 16411R208   394 2,332 SH   SOLE 5 0 0 2,332
CHEVRON CORP NEW COM 166764100   6,132 35,949 SH   SOLE 5 0 0 35,949
CHURCH & DWIGHT CO INC COM 171340102   512 5,575 SH   SOLE 5 0 0 5,575
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COCA COLA CO COM 191216100   1,238 22,176 SH   SOLE 5 0 0 22,176
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   470 7,382 SH   SOLE 5 0 0 7,382
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   398 14,489 SH   SOLE 5 0 0 14,489
COMCAST CORP NEW CL A 20030N101   963 21,461 SH   SOLE 5 0 0 21,461
CONAGRA BRANDS INC COM 205887102   257 9,378 SH   SOLE 5 0 0 9,378
CONOCOPHILLIPS COM 20825C104   1,184 9,651 SH   SOLE 5 0 0 9,651
CONSOLIDATED EDISON INC COM 209115104   832 9,727 SH   SOLE 5 0 0 9,727
CONSTELLATION BRANDS INC CL A 21036P108   258 1,025 SH   SOLE 5 0 0 1,025
COREBRIDGE FINL INC COM 21871X109   366 18,461 SH   SOLE 5 0 0 18,461
CORTEVA INC COM 22052L104   262 5,145 SH   SOLE 5 0 0 5,145
COSTCO WHSL CORP NEW COM 22160K105   3,711 6,529 SH   SOLE 5 0 0 6,529
CROWDSTRIKE HLDGS INC CL A 22788C105   4,624 27,982 SH   SOLE 5 0 0 27,982
CUMMINS INC COM 231021106   1,960 8,476 SH   SOLE 5 0 0 8,476
DBX ETF TR XTKR EMGRIN MKTS 233051192   999 38,597 SH   SOLE 5 0 0 38,597
DBX ETF TR XTRACK MSCI EAFE 233051200   6,260 178,802 SH   SOLE 5 0 0 178,802
D R HORTON INC COM 23331A109   458 4,204 SH   SOLE 5 0 0 4,204
DANAHER CORPORATION COM 235851102   602 2,436 SH   SOLE 5 0 0 2,436
DATADOG INC CL A COM 23804L103   3,258 36,626 SH   SOLE 5 0 0 36,626
DAVITA INC COM 23918K108   293 3,043 SH   SOLE 5 0 0 3,043
DEERE & CO COM 244199105   2,431 6,318 SH   SOLE 5 0 0 6,318
DELTA AIR LINES INC DEL COM NEW 247361702   280 7,587 SH   SOLE 5 0 0 7,587
DEVON ENERGY CORP NEW COM 25179M103   1,743 35,711 SH   SOLE 5 0 0 35,711
DIAMONDBACK ENERGY INC COM 25278X109   2,089 13,292 SH   SOLE 5 0 0 13,292
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   10,672 202,151 SH   SOLE 5 0 0 202,151
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,689 203,379 SH   SOLE 5 0 0 203,379
DISNEY WALT CO COM 254687106   1,171 14,618 SH   SOLE 5 0 0 14,618
DOMINION ENERGY INC COM 25746U109   433 9,801 SH   SOLE 5 0 0 9,801
DUKE ENERGY CORP NEW COM NEW 26441C204   1,196 13,492 SH   SOLE 5 0 0 13,492
DUTCH BROS INC CL A 26701L100   241 10,358 SH   SOLE 5 0 0 10,358
EOG RES INC COM 26875P101   388 2,996 SH   SOLE 5 0 0 2,996
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   258 15,275 SH   SOLE 5 0 0 15,275
ECOLAB INC COM 278865100   215 1,273 SH   SOLE 5 0 0 1,273
EDISON INTL COM 281020107   303 4,772 SH   SOLE 5 0 0 4,772
EMERSON ELEC CO COM 291011104   281 2,901 SH   SOLE 5 0 0 2,901
ENBRIDGE INC COM 29250N105   746 22,238 SH   SOLE 5 0 0 22,238
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   21,176 423,854 SH   SOLE 5 0 0 423,854
ENTEGRIS INC COM 29362U104   391 4,265 SH   SOLE 5 0 0 4,265
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   692 13,780 SH   SOLE 5 0 0 13,780
EXPEDIA GROUP INC COM NEW 30212P303   1,752 17,083 SH   SOLE 5 0 0 17,083
EXXON MOBIL CORP COM 30231G102   6,177 51,701 SH   SOLE 5 0 0 51,701
META PLATFORMS INC CL A 30303M102   3,277 10,787 SH   SOLE 5 0 0 10,787
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   9,437 181,858 SH   SOLE 5 0 0 181,858
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,659 97,115 SH   SOLE 5 0 0 97,115
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   734 5,994 SH   SOLE 5 0 0 5,994
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   4,534 92,849 SH   SOLE 5 0 0 92,849
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   857 37,779 SH   SOLE 5 0 0 37,779
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   695 15,886 SH   SOLE 5 0 0 15,886
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,032 21,601 SH   SOLE 5 0 0 21,601
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   12,825 294,420 SH   SOLE 5 0 0 294,420
FIDELITY NATL INFORMATION SV COM 31620M106   278 4,986 SH   SOLE 5 0 0 4,986
FIRST BUSEY CORP COM NEW 319383204   267 13,952 SH   SOLE 5 0 0 13,952
FIRST MERCHANTS CORP COM 320817109   399 14,457 SH   SOLE 5 0 0 14,457
FIRST TR VALUE LINE DIVID IN SHS 33734H106   900 24,024 SH   SOLE 5 0 0 24,024
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   711 40,080 SH   SOLE 5 0 0 40,080
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   481 4,918 SH   SOLE 5 0 0 4,918
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   265 2,717 SH   SOLE 5 0 0 2,717
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   19,133 415,120 SH   SOLE 5 0 0 415,120
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   347 17,908 SH   SOLE 5 0 0 17,908
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   820 13,747 SH   SOLE 5 0 0 13,747
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   13,763 326,830 SH   SOLE 5 0 0 326,830
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   302 12,626 SH   SOLE 5 0 0 12,626
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   458 23,013 SH   SOLE 5 0 0 23,013
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   418 14,756 SH   SOLE 5 0 0 14,756
FISERV INC COM 337738108   3,211 28,278 SH   SOLE 5 0 0 28,278
FLOOR & DECOR HLDGS INC CL A 339750101   274 3,058 SH   SOLE 5 0 0 3,058
FORD MTR CO DEL COM 345370860   891 70,963 SH   SOLE 5 0 0 70,963
FOX FACTORY HLDG CORP COM 35138V102   266 2,694 SH   SOLE 5 0 0 2,694
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,579 65,844 SH   SOLE 5 0 0 65,844
FREEPORT-MCMORAN INC CL B 35671D857   1,733 46,426 SH   SOLE 5 0 0 46,426
FULLER H B CO COM 359694106   1,023 14,284 SH   SOLE 5 0 0 14,284
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   228 3,267 SH   SOLE 5 0 0 3,267
GALLAGHER ARTHUR J & CO COM 363576109   740 3,207 SH   SOLE 5 0 0 3,207
GARTNER INC COM 366651107   545 1,573 SH   SOLE 5 0 0 1,573
GENERAL DYNAMICS CORP COM 369550108   714 3,210 SH   SOLE 5 0 0 3,210
GENERAL ELECTRIC CO COM NEW 369604301   566 5,037 SH   SOLE 5 0 0 5,037
ISHARES TR RUS 2000 GRW ETF 464287648   354 1,570 SH   SOLE 5 0 0 1,570
ISHARES TR RUSSELL 2000 ETF 464287655   8,453 47,605 SH   SOLE 5 0 0 47,605
ISHARES TR CORE S&P US VLU 464287663   649 8,671 SH   SOLE 5 0 0 8,671
ISHARES TR CORE S&P US GWT 464287671   1,076 11,322 SH   SOLE 5 0 0 11,322
ISHARES TR U.S. TECH ETF 464287721   3,903 37,263 SH   SOLE 5 0 0 37,263
ISHARES TR US HLTHCARE ETF 464287762   4,079 14,986 SH   SOLE 5 0 0 14,986
ISHARES TR U.S. FIN SVC ETF 464287770   752 4,833 SH   SOLE 5 0 0 4,833
ISHARES TR CORE S&P SCP ETF 464287804   51,381 540,974 SH   SOLE 5 0 0 540,974
ISHARES TR US CONSM STAPLES 464287812   468 2,503 SH   SOLE 5 0 0 2,503
ISHARES TR S&P SML 600 GWT 464287887   442 3,991 SH   SOLE 5 0 0 3,991
ISHARES TR MORNINGSTAR VALU 464288109   205 3,149 SH   SOLE 5 0 0 3,149
ISHARES TR SHRT NAT MUN ETF 464288158   5,941 57,784 SH   SOLE 5 0 0 57,784
ISHARES TR MSCI ACWI EX US 464288240   1,522 32,308 SH   SOLE 5 0 0 32,308
ISHARES TR JPMORGAN USD EMG 464288281   1,283 15,527 SH   SOLE 5 0 0 15,527
ISHARES TR MRGSTR MD CP GRW 464288307   341 5,963 SH   SOLE 5 0 0 5,963
ISHARES TR NATIONAL MUN ETF 464288414   28,225 275,153 SH   SOLE 5 0 0 275,153
ISHARES TR IBOXX HI YD ETF 464288513   2,011 27,244 SH   SOLE 5 0 0 27,244
ISHARES TR CRE U S REIT ETF 464288521   20,576 437,052 SH   SOLE 5 0 0 437,052
ISHARES TR MSCI KLD400 SOC 464288570   2,203 27,019 SH   SOLE 5 0 0 27,019
ISHARES TR MBS ETF 464288588   25,174 282,732 SH   SOLE 5 0 0 282,732
ISHARES TR INTRM GOV CR ETF 464288612   520 5,140 SH   SOLE 5 0 0 5,140
ATI INC NOTE 3.500% 6/1 01741RAK8   16,053 5,956,000 SH   SOLE   5,956,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,064 13,838 SH   SOLE   13,838 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   569 17,823 SH   SOLE   17,823 0 0
ALLETE INC COM NEW 018522300   759 14,372 SH   SOLE   14,372 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,571 45,945 SH   SOLE   45,945 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   576 59,433 SH   SOLE   59,433 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   2,324 239,575 SH   DFND 1 239,575 0 0
ALLIANT ENERGY CORP COM 018802108   42,157 870,111 SH   SOLE   870,111 0 0
ALLIANT ENERGY CORP COM 018802108   74,877 1,545,439 SH   DFND 1 1,545,439 0 0
VERADIGM INC COM 01988P108   1,313 99,951 SH   SOLE   99,951 0 0
ALLSTATE CORP COM 020002101   25,221 226,377 SH   SOLE   226,377 0 0
ALLSTATE CORP COM 020002101   29,223 262,301 SH   DFND 1 262,301 0 0
ALLY FINL INC COM 02005N100   108,105 4,051,930 SH   DFND 1 4,051,930 0 0
ALLY FINL INC COM 02005N100   54,387 2,038,501 SH   SOLE   2,038,501 0 0
ALPHABET INC CAP STK CL C 02079K107   273,700 2,075,846 SH   DFND 1 2,075,846 0 0
ALPHABET INC CAP STK CL C 02079K107   472,423 3,583,033 SH   SOLE   3,583,033 0 0
ALPHABET INC CAP STK CL A 02079K305   15,853 121,145 SH   DFND 1 121,145 0 0
ALPHABET INC CAP STK CL A 02079K305   65,072 497,268 SH   SOLE   497,268 0 0
ALTICE USA INC CL A 02156K103   470 143,713 SH   SOLE   143,713 0 0
ALTICE USA INC CL A 02156K103   261 79,903 SH   DFND 1 79,903 0 0
ALTRIA GROUP INC COM 02209S103   15,222 361,997 SH   SOLE   361,997 0 0
ALTRIA GROUP INC COM 02209S103   4,465 106,186 SH   DFND 1 106,186 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   456 26,505 SH   DFND 1 26,505 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   798 46,347 SH   SOLE   46,347 0 0
AMAZON COM INC COM 023135106   206,110 1,621,378 SH   DFND 1 1,621,378 0 0
AMAZON COM INC COM 023135106   407,321 3,204,227 SH   SOLE   3,204,227 0 0
AMBAC FINL GROUP INC COM NEW 023139884   500 41,444 SH   SOLE   41,444 0 0
AMEDISYS INC COM 023436108   763 8,171 SH   SOLE   8,171 0 0
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AMEREN CORP COM 023608102   826 11,044 SH   SOLE   11,044 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   352 27,464 SH   SOLE   27,464 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   327 18,860 SH   DFND 1 18,860 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103   858 118,154 SH   SOLE   118,154 0 0
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AMERICAN ELEC PWR CO INC COM 025537101   7,498 99,676 SH   DFND 1 99,676 0 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,391 83,770 SH   DFND 1 83,770 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,035 56,585 SH   SOLE   56,585 0 0
AMERICAN EXPRESS CO COM 025816109   67,899 455,117 SH   SOLE   455,117 0 0
AMERICAN EXPRESS CO COM 025816109   35,126 235,445 SH   DFND 1 235,445 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104   899 8,048 SH   DFND 1 8,048 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   221 6,550 SH   SOLE   6,550 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784   33,406 551,256 SH   DFND 1 551,256 0 0
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AMERICAN WOODMARK CORPORATIO COM 030506109   275 3,631 SH   DFND 1 3,631 0 0
AMERICAS CAR-MART INC COM 03062T105   497 5,463 SH   SOLE   5,463 0 0
AMERISAFE INC COM 03071H100   879 17,546 SH   SOLE   17,546 0 0
AMERISOURCEBERGEN CORP COM 03073E105   4,951 27,509 SH   SOLE   27,509 0 0
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AMERIPRISE FINL INC COM 03076C106   90,866 275,619 SH   DFND 1 275,619 0 0
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AMETEK INC COM 031100100   8,077 54,661 SH   DFND 1 54,661 0 0
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AMGEN INC COM 031162100   78,515 292,137 SH   SOLE   292,137 0 0
AMGEN INC COM 031162100   35,594 132,439 SH   DFND 1 132,439 0 0
AMICUS THERAPEUTICS INC COM 03152W109   533 43,828 SH   SOLE   43,828 0 0
AMICUS THERAPEUTICS INC COM 03152W109   296 24,344 SH   DFND 1 24,344 0 0
AMKOR TECHNOLOGY INC COM 031652100   517 22,877 SH   DFND 1 22,877 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,515 67,043 SH   SOLE   67,043 0 0
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ANALOG DEVICES INC COM 032654105   3,853 22,003 SH   SOLE   22,003 0 0
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APA CORPORATION COM 03743Q108   1,399 34,050 SH   DFND 1 34,050 0 0
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APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   4,179 4,200,000 SH   SOLE   4,200,000 0 0
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APPLE INC COM 037833100   387,774 2,264,904 SH   SOLE   2,264,904 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,986 194,653 SH   SOLE   194,653 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,478 35,433 SH   SOLE   35,433 0 0
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ARCBEST CORP COM 03937C105   2,239 22,025 SH   SOLE   22,025 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,722 62,609 SH   SOLE   62,609 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,364 18,086 SH   DFND 1 18,086 0 0
ARCHROCK INC COM 03957W106   1,587 125,986 SH   SOLE   125,986 0 0
ARCOSA INC COM 039653100   3,207 44,607 SH   SOLE   44,607 0 0
ARCUS BIOSCIENCES INC COM 03969F109   881 49,072 SH   SOLE   49,072 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   6,541 6,448,000 SH   SOLE   6,448,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   555 547,000 SH   DFND 1 547,000 0 0
ARGENX SE SPONSORED ADR 04016X101   13,872 28,216 SH   DFND 1 28,216 0 0
ARGENX SE SPONSORED ADR 04016X101   20,083 40,850 SH   SOLE   40,850 0 0
ARISTA NETWORKS INC COM 040413106   6,099 33,159 SH   DFND 1 33,159 0 0
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ARLO TECHNOLOGIES INC COM 04206A101   886 86,041 SH   SOLE   86,041 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   636 62,158 SH   SOLE   62,158 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   888 208,856 SH   SOLE   208,856 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,916 54,389 SH   SOLE   54,389 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,071 28,764 SH   DFND 1 28,764 0 0
ARROW ELECTRS INC COM 042735100   1,746 13,938 SH   SOLE   13,938 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   721 26,840 SH   SOLE   26,840 0 0
ARTESIAN RES CORP CL A 043113208   876 20,872 SH   SOLE   20,872 0 0
ARTESIAN RES CORP CL A 043113208   489 11,642 SH   DFND 1 11,642 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   530 14,172 SH   DFND 1 14,172 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,300 88,197 SH   SOLE   88,197 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,330 18,822 SH   SOLE   18,822 0 0
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   6,378 68,117 SH   SOLE   68,117 0 0
ASHLAND INC COM 044186104   1,048 12,830 SH   SOLE   12,830 0 0
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ASSOCIATED BANC CORP COM 045487105   713 41,678 SH   DFND 1 41,678 0 0
ASSURANT INC COM 04621X108   1,339 9,325 SH   SOLE   9,325 0 0
ASSURANT INC COM 04621X108   565 3,936 SH   DFND 1 3,936 0 0
ASTEC INDS INC COM 046224101   980 20,800 SH   SOLE   20,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   27,511 406,244 SH   SOLE   406,244 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   17,025 251,399 SH   DFND 1 251,399 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,085 72,462 SH   SOLE   72,462 0 0
ATMOS ENERGY CORP COM 049560105   689 6,507 SH   SOLE   6,507 0 0
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AUTODESK INC COM 052769106   4,330 20,926 SH   DFND 1 20,926 0 0
AUTOLIV INC COM 052800109   3,409 35,332 SH   DFND 1 35,332 0 0
AUTOLIV INC COM 052800109   7,989 82,804 SH   SOLE   82,804 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103   7,439 30,922 SH   DFND 1 30,922 0 0
AUTONATION INC COM 05329W102   1,114 7,357 SH   SOLE   7,357 0 0
AUTOZONE INC COM 053332102   1,938 763 SH   SOLE   763 0 0
AVALONBAY CMNTYS INC COM 053484101   23,822 138,711 SH   DFND 1 138,711 0 0
AVALONBAY CMNTYS INC COM 053484101   36,176 210,645 SH   SOLE   210,645 0 0
AVANOS MED INC COM 05350V106   1,282 63,386 SH   SOLE   63,386 0 0
AVANOS MED INC COM 05350V106   230 11,388 SH   DFND 1 11,388 0 0
AVANTOR INC COM 05352A100   37,555 1,781,545 SH   DFND 1 1,781,545 0 0
AVANTOR INC COM 05352A100   41,168 1,952,932 SH   SOLE   1,952,932 0 0
AVERY DENNISON CORP COM 053611109   646 3,536 SH   SOLE   3,536 0 0
AVID TECHNOLOGY INC COM 05367P100   834 31,020 SH   SOLE   31,020 0 0
AVID BIOSERVICES INC COM 05368M106   542 57,384 SH   SOLE   57,384 0 0
AVIENT CORPORATION COM 05368V106   806 22,806 SH   SOLE   22,806 0 0
AVIS BUDGET GROUP COM 053774105   896 4,987 SH   SOLE   4,987 0 0
AVISTA CORP COM 05379B107   2,818 87,066 SH   SOLE   87,066 0 0
AVISTA CORP COM 05379B107   212 6,550 SH   DFND 1 6,550 0 0
AVNET INC COM 053807103   1,103 22,886 SH   SOLE   22,886 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,895 30,021 SH   SOLE   30,021 0 0
AXON ENTERPRISE INC COM 05464C101   47,492 238,664 SH   DFND 1 238,664 0 0
AXON ENTERPRISE INC COM 05464C101   29,009 145,783 SH   SOLE   145,783 0 0
AXOS FINANCIAL INC COM 05465C100   1,921 50,741 SH   SOLE   50,741 0 0
B & G FOODS INC NEW COM 05508R106   654 66,133 SH   SOLE   66,133 0 0
BCB BANCORP INC COM 055298103   220 19,769 SH   DFND 1 19,769 0 0
BCB BANCORP INC COM 055298103   397 35,656 SH   SOLE   35,656 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   74,474 1,043,486 SH   DFND 1 1,043,486 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   76,958 1,078,298 SH   SOLE   1,078,298 0 0
BP PLC SPONSORED ADR 055622104   35,867 926,311 SH   SOLE   926,311 0 0
BP PLC SPONSORED ADR 055622104   29,225 754,777 SH   DFND 1 754,777 0 0
B. RILEY FINANCIAL INC COM 05580M108   619 15,102 SH   SOLE   15,102 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,717 22,902 SH   SOLE   22,902 0 0
BADGER METER INC COM 056525108   3,859 26,820 SH   SOLE   26,820 0 0
BAIDU INC SPON ADR REP A 056752108   4,776 35,546 SH   DFND 1 35,546 0 0
BAIDU INC SPON ADR REP A 056752108   1,590 11,832 SH   SOLE   11,832 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,565 44,299 SH   SOLE   44,299 0 0
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BALL CORP COM 058498106   82,806 1,663,449 SH   DFND 1 1,663,449 0 0
BANCFIRST CORP COM 05945F103   1,150 13,260 SH   SOLE   13,260 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   599 210,233 SH   DFND 1 210,233 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   204 71,600 SH   SOLE   71,600 0 0
BANCORP INC DEL COM 05969A105   1,713 49,657 SH   SOLE   49,657 0 0
BANC OF CALIFORNIA INC COM 05990K106   441 35,623 SH   DFND 1 35,623 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,388 112,087 SH   SOLE   112,087 0 0
BANK AMERICA CORP COM 060505104   48,853 1,784,244 SH   DFND 1 1,784,244 0 0
BANK AMERICA CORP COM 060505104   72,116 2,633,886 SH   SOLE   2,633,886 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,654 1,487 SH   DFND 1 1,487 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   24,872 22,357 SH   SOLE   22,357 0 0
BANK HAWAII CORP COM 062540109   265 5,328 SH   DFND 1 5,328 0 0
BANK HAWAII CORP COM 062540109   2,284 45,971 SH   SOLE   45,971 0 0
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BANK MARIN BANCORP COM 063425102   715 39,101 SH   SOLE   39,101 0 0
BANK NEW YORK MELLON CORP COM 064058100   36,683 860,104 SH   DFND 1 860,104 0 0
BANK NEW YORK MELLON CORP COM 064058100   47,410 1,111,600 SH   SOLE   1,111,600 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,613 43,509 SH   SOLE   43,509 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   349 9,414 SH   DFND 1 9,414 0 0
BANKFINANCIAL CORP COM 06643P104   91 10,533 SH   DFND 1 10,533 0 0
BANKFINANCIAL CORP COM 06643P104   163 18,955 SH   SOLE   18,955 0 0
BANKUNITED INC COM 06652K103   567 24,971 SH   DFND 1 24,971 0 0
BANKUNITED INC COM 06652K103   2,566 113,045 SH   SOLE   113,045 0 0
BANNER CORP COM NEW 06652V208   2,574 60,737 SH   SOLE   60,737 0 0
BANNER CORP COM NEW 06652V208   8,783 207,251 SH   DFND 1 207,251 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   545 42,891 SH   DFND 1 42,891 0 0
BARNES GROUP INC COM 067806109   16,687 491,220 SH   SOLE   491,220 0 0
BARNES GROUP INC COM 067806109   54,866 1,615,129 SH   DFND 1 1,615,129 0 0
BATH & BODY WORKS INC COM 070830104   325 9,622 SH   SOLE   9,622 0 0
BAXTER INTL INC COM 071813109   16,674 441,815 SH   SOLE   441,815 0 0
BAXTER INTL INC COM 071813109   14,426 382,253 SH   DFND 1 382,253 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,999 64,782 SH   DFND 1 64,782 0 0
BEACON ROOFING SUPPLY INC COM 073685109   6,419 83,185 SH   SOLE   83,185 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   233 9,337 SH   DFND 1 9,337 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   419 16,813 SH   SOLE   16,813 0 0
BECTON DICKINSON & CO COM 075887109   3,288 12,718 SH   SOLE   12,718 0 0
BELDEN INC COM 077454106   1,023 10,591 SH   SOLE   10,591 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,357 32,913 SH   SOLE   32,913 0 0
BENCHMARK ELECTRS INC COM 08160H101   792 32,632 SH   SOLE   32,632 0 0
BERKLEY W R CORP COM 084423102   5,442 85,722 SH   SOLE   85,722 0 0
BERKLEY W R CORP COM 084423102   597 9,405 SH   DFND 1 9,405 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,480 32,771 SH   DFND 1 32,771 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   61,959 176,873 SH   SOLE   176,873 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,630 81,306 SH   SOLE   81,306 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   459 22,893 SH   DFND 1 22,893 0 0
BERRY GLOBAL GROUP INC COM 08579W103   10,828 174,904 SH   SOLE   174,904 0 0
BERRY GLOBAL GROUP INC COM 08579W103   39,313 634,995 SH   DFND 1 634,995 0 0
BEST BUY INC COM 086516101   1,366 19,665 SH   SOLE   19,665 0 0
BEST BUY INC COM 086516101   480 6,915 SH   DFND 1 6,915 0 0
BILL HOLDINGS INC COM 090043100   508 4,680 SH   SOLE   4,680 0 0
BIO RAD LABS INC CL A 090572207   965 2,693 SH   SOLE   2,693 0 0
BIO RAD LABS INC CL A 090572207   404 1,127 SH   DFND 1 1,127 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   9,846 10,150,000 SH   SOLE   10,150,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   10,742 10,844,000 SH   SOLE   10,844,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,002 1,011,000 SH   DFND 1 1,011,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   434 31,430 SH   SOLE   31,430 0 0
BIOGEN INC COM 09062X103   44,314 172,422 SH   SOLE   172,422 0 0
BIOGEN INC COM 09062X103   27,815 108,225 SH   DFND 1 108,225 0 0
BIO-TECHNE CORP COM 09073M104   41,444 608,837 SH   SOLE   608,837 0 0
BIO-TECHNE CORP COM 09073M104   50,441 741,016 SH   DFND 1 741,016 0 0
BJS RESTAURANTS INC COM 09180C106   506 21,565 SH   SOLE   21,565 0 0
BLACK HILLS CORP COM 092113109   9,157 181,008 SH   SOLE   181,008 0 0
BLACK HILLS CORP COM 092113109   19,539 386,227 SH   DFND 1 386,227 0 0
BLACKBAUD INC COM 09227Q100   759 10,788 SH   SOLE   10,788 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   403 35,413 SH   DFND 1 35,413 0 0
BLACKROCK INC COM 09247X101   11,715 18,121 SH   SOLE   18,121 0 0
BLACKROCK INC COM 09247X101   3,574 5,529 SH   DFND 1 5,529 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,031 103,679 SH   DFND 1 103,679 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   197 19,848 SH   SOLE   19,848 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,741 184,573 SH   DFND 1 184,573 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   509 54,000 SH   SOLE   54,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,877 193,920 SH   DFND 1 193,920 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   531 54,838 SH   SOLE   54,838 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   72 14,500 SH   SOLE   14,500 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   197 39,500 SH   DFND 1 39,500 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,881 217,922 SH   DFND 1 217,922 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   531 61,486 SH   SOLE   61,486 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   130 12,690 SH   SOLE   12,690 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   397 38,610 SH   DFND 1 38,610 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   161 12,735 SH   DFND 1 12,735 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   474 43,114 SH   SOLE   43,114 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,545 140,612 SH   DFND 1 140,612 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,482 160,110 SH   SOLE   160,110 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   184 207,000 SH   DFND 1 207,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   5,809 6,532,000 SH   SOLE   6,532,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   421 29,067 SH   SOLE   29,067 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,825 126,115 SH   DFND 1 126,115 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   137 11,675 SH   DFND 1 11,675 0 0
BLACKSTONE INC COM 09260D107   3,196 29,834 SH   SOLE   29,834 0 0
BLOCK H & R INC COM 093671105   1,642 38,131 SH   SOLE   38,131 0 0
BLOOMIN BRANDS INC COM 094235108   258 10,493 SH   DFND 1 10,493 0 0
BLOOMIN BRANDS INC COM 094235108   2,033 82,670 SH   SOLE   82,670 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   256 117,000 SH   DFND 1 117,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   6,612 3,020,000 SH   SOLE   3,020,000 0 0
AVANTAX INC COM 095229100   860 33,628 SH   SOLE   33,628 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   277 5,515 SH   SOLE   5,515 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   673 314,309 SH   DFND 1 314,309 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   40 18,689 SH   SOLE   18,689 0 0
BOEING CO COM 097023105   4,568 23,834 SH   SOLE   23,834 0 0
BOISE CASCADE CO DEL COM 09739D100   5,220 50,657 SH   SOLE   50,657 0 0
BOISE CASCADE CO DEL COM 09739D100   694 6,735 SH   DFND 1 6,735 0 0
BOOKING HOLDINGS INC COM 09857L108   46,380 15,039 SH   DFND 1 15,039 0 0
BOOKING HOLDINGS INC COM 09857L108   69,087 22,402 SH   SOLE   22,402 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   22,094 13,230,000 SH   SOLE   13,230,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   752 450,000 SH   DFND 1 450,000 0 0
BOOT BARN HLDGS INC COM 099406100   17,224 212,144 SH   SOLE   212,144 0 0
BOOT BARN HLDGS INC COM 099406100   23,296 286,938 SH   DFND 1 286,938 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,961 82,004 SH   DFND 1 82,004 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,290 11,802 SH   SOLE   11,802 0 0
BORGWARNER INC COM 099724106   416 10,313 SH   SOLE   10,313 0 0
BOSTON BEER INC CL A 100557107   2,505 6,430 SH   SOLE   6,430 0 0
BOSTON BEER INC CL A 100557107   880 2,260 SH   DFND 1 2,260 0 0
BOSTON PROPERTIES INC COM 101121101   734 12,332 SH   SOLE   12,332 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,493 160,855 SH   SOLE   160,855 0 0
BOYD GAMING CORP COM 103304101   1,082 17,780 SH   SOLE   17,780 0 0
BRADY CORP CL A 104674106   2,307 42,000 SH   SOLE   42,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   715 157,435 SH   SOLE   157,435 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   17,981 1,896,769 SH   DFND 1 1,896,769 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   7,438 784,554 SH   SOLE   784,554 0 0
BRIGHTHOUSE FINL INC COM 10922N103   972 19,868 SH   DFND 1 19,868 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,551 52,115 SH   SOLE   52,115 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   574 29,618 SH   SOLE   29,618 0 0
BRINKER INTL INC COM 109641100   1,280 40,523 SH   SOLE   40,523 0 0
BRINKS CO COM 109696104   844 11,625 SH   SOLE   11,625 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,259 228,454 SH   SOLE   228,454 0 0
BRISTOW GROUP INC COM 11040G103   617 21,909 SH   SOLE   21,909 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,564 75,266 SH   SOLE   75,266 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   928 5,182 SH   SOLE   5,182 0 0
BROADSTONE NET LEASE INC COM 11135E203   475 33,248 SH   SOLE   33,248 0 0
BROADCOM INC COM 11135F101   979 1,179 SH   DFND 1 1,179 0 0
BROADCOM INC COM 11135F101   16,524 19,895 SH   SOLE   19,895 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   300 32,986 SH   DFND 1 32,986 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,279 140,438 SH   SOLE   140,438 0 0
AZENTA INC COM 114340102   5,571 110,993 SH   SOLE   110,993 0 0
AZENTA INC COM 114340102   2,695 53,701 SH   DFND 1 53,701 0 0
BROWN & BROWN INC COM 115236101   691 9,895 SH   SOLE   9,895 0 0
BROWN FORMAN CORP CL B 115637209   444 7,691 SH   SOLE   7,691 0 0
BRUKER CORP COM 116794108   2,580 41,407 SH   SOLE   41,407 0 0
BRUKER CORP COM 116794108   583 9,354 SH   DFND 1 9,354 0 0
BRUNSWICK CORP COM 117043109   636 8,051 SH   DFND 1 8,051 0 0
BRUNSWICK CORP COM 117043109   2,481 31,402 SH   SOLE   31,402 0 0
BUCKLE INC COM 118440106   2,116 63,362 SH   SOLE   63,362 0 0
BUCKLE INC COM 118440106   669 20,025 SH   DFND 1 20,025 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,599 12,842 SH   DFND 1 12,842 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,502 52,230 SH   SOLE   52,230 0 0
BUMBLE INC COM CL A 12047B105   444 29,744 SH   SOLE   29,744 0 0
BUMBLE INC COM CL A 12047B105   246 16,503 SH   DFND 1 16,503 0 0
BURLINGTON STORES INC COM 122017106   780 5,768 SH   SOLE   5,768 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   11,763 12,134,000 SH   SOLE   12,134,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   891 919,000 SH   DFND 1 919,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   287 15,313 SH   DFND 1 15,313 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   515 27,455 SH   SOLE   27,455 0 0
BYLINE BANCORP INC COM 124411109   4,197 212,934 SH   SOLE   212,934 0 0
BYLINE BANCORP INC COM 124411109   10,106 512,724 SH   DFND 1 512,724 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   2,680 127,740 SH   SOLE   127,740 0 0
CBOE GLOBAL MKTS INC COM 12503M108   7,156 45,813 SH   DFND 1 45,813 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,650 42,569 SH   SOLE   42,569 0 0
CBRE GROUP INC CL A 12504L109   24,708 334,531 SH   DFND 1 334,531 0 0
CBRE GROUP INC CL A 12504L109   25,545 345,852 SH   SOLE   345,852 0 0
CDW CORP COM 12514G108   474 2,351 SH   DFND 1 2,351 0 0
CDW CORP COM 12514G108   1,901 9,424 SH   SOLE   9,424 0 0
CF INDS HLDGS INC COM 125269100   48,836 569,584 SH   DFND 1 569,584 0 0
CF INDS HLDGS INC COM 125269100   50,195 585,437 SH   SOLE   585,437 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   440 5,111 SH   SOLE   5,111 0 0
THE CIGNA GROUP COM 125523100   41,641 145,564 SH   DFND 1 145,564 0 0
THE CIGNA GROUP COM 125523100   57,292 200,271 SH   SOLE   200,271 0 0
CME GROUP INC COM 12572Q105   11,773 58,799 SH   SOLE   58,799 0 0
CMS ENERGY CORP COM 125896100   680 12,800 SH   SOLE   12,800 0 0
CNB FINL CORP PA COM 126128107   280 15,481 SH   DFND 1 15,481 0 0
CNB FINL CORP PA COM 126128107   539 29,778 SH   SOLE   29,778 0 0
CNO FINL GROUP INC COM 12621E103   671 28,294 SH   SOLE   28,294 0 0
CSG SYS INTL INC COM 126349109   1,422 27,824 SH   SOLE   27,824 0 0
CSW INDUSTRIALS INC COM 126402106   2,496 14,243 SH   SOLE   14,243 0 0
CSW INDUSTRIALS INC COM 126402106   1,387 7,913 SH   DFND 1 7,913 0 0
CSX CORP COM 126408103   30,532 992,911 SH   DFND 1 992,911 0 0
CSX CORP COM 126408103   49,478 1,609,052 SH   SOLE   1,609,052 0 0
CTS CORP COM 126501105   1,197 28,683 SH   SOLE   28,683 0 0
CNX RES CORP COM 12653C108   913 40,430 SH   SOLE   40,430 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   20,232 11,173,000 SH   SOLE   11,173,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   1,610 889,000 SH   DFND 1 889,000 0 0
CVB FINL CORP COM 126600105   2,286 137,973 SH   SOLE   137,973 0 0
CVR ENERGY INC COM 12662P108   288 8,451 SH   DFND 1 8,451 0 0
CVR ENERGY INC COM 12662P108   1,425 41,887 SH   SOLE   41,887 0 0
CVS HEALTH CORP COM 126650100   21,002 300,809 SH   DFND 1 300,809 0 0
CVS HEALTH CORP COM 126650100   40,360 578,051 SH   SOLE   578,051 0 0
CABLE ONE INC COM 12685J105   899 1,460 SH   SOLE   1,460 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   13,579 16,600,000 SH   SOLE   16,600,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   9,447 12,698,000 SH   SOLE   12,698,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,033 1,388,000 SH   DFND 1 1,388,000 0 0
CABOT CORP COM 127055101   970 14,006 SH   SOLE   14,006 0 0
COTERRA ENERGY INC COM 127097103   861 31,839 SH   SOLE   31,839 0 0
CACI INTL INC CL A 127190304   1,792 5,709 SH   SOLE   5,709 0 0
CACTUS INC CL A 127203107   372 7,409 SH   DFND 1 7,409 0 0
CACTUS INC CL A 127203107   669 13,327 SH   SOLE   13,327 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,500 19,204 SH   SOLE   19,204 0 0
CADENCE BANK COM 12740C103   10,251 483,099 SH   DFND 1 483,099 0 0
CADENCE BANK COM 12740C103   2,524 118,921 SH   SOLE   118,921 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,413 30,480 SH   SOLE   30,480 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,308 47,670 SH   SOLE   47,670 0 0
CAL MAINE FOODS INC COM NEW 128030202   282 5,824 SH   DFND 1 5,824 0 0
CALAVO GROWERS INC COM 128246105   410 16,269 SH   SOLE   16,269 0 0
CALERES INC COM 129500104   897 31,191 SH   SOLE   31,191 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   539 9,617 SH   DFND 1 9,617 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,291 76,619 SH   SOLE   76,619 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,497 52,786 SH   SOLE   52,786 0 0
CALIX INC COM 13100M509   28,981 632,222 SH   DFND 1 632,222 0 0
CALIX INC COM 13100M509   28,501 621,746 SH   SOLE   621,746 0 0
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DEERE & CO COM 244199105   13,406 35,524 SH   SOLE   35,524 0 0
DEERE & CO COM 244199105   4,115 10,903 SH   DFND 1 10,903 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   37,098 1,002,651 SH   SOLE   1,002,651 0 0
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DENTSPLY SIRONA INC COM 24906P109   4,364 127,751 SH   DFND 1 127,751 0 0
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DESIGNER BRANDS INC CL A 250565108   570 45,048 SH   SOLE   45,048 0 0
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DEXCOM INC COM 252131107   15,920 170,627 SH   SOLE   170,627 0 0
DEXCOM INC COM 252131107   5,745 61,578 SH   DFND 1 61,578 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,540 191,766 SH   SOLE   191,766 0 0
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DIGITAL TURBINE INC COM NEW 25400W102   501 82,757 SH   SOLE   82,757 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102   793 39,717 SH   DFND 1 39,717 0 0
DINE BRANDS GLOBAL INC COM 254423106   703 14,226 SH   SOLE   14,226 0 0
DIODES INC COM 254543101   3,300 41,851 SH   SOLE   41,851 0 0
DISNEY WALT CO COM 254687106   6,387 78,798 SH   DFND 1 78,798 0 0
DISNEY WALT CO COM 254687106   20,871 257,512 SH   SOLE   257,512 0 0
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DR REDDYS LABS LTD ADR 256135203   501 7,491 SH   SOLE   7,491 0 0
DR REDDYS LABS LTD ADR 256135203   1,501 22,444 SH   DFND 1 22,444 0 0
DOCUSIGN INC COM 256163106   977 23,263 SH   SOLE   23,263 0 0
DOCUSIGN INC COM 256163106   582 13,858 SH   DFND 1 13,858 0 0
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DORMAN PRODS INC COM 258278100   2,330 30,757 SH   SOLE   30,757 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,210 114,855 SH   SOLE   114,855 0 0
DOUGLAS EMMETT INC COM 25960P109   1,946 152,531 SH   SOLE   152,531 0 0
DOVER CORP COM 260003108   887 6,359 SH   SOLE   6,359 0 0
DOW INC COM 260557103   1,524 29,553 SH   SOLE   29,553 0 0
DRIL-QUIP INC COM 262037104   881 31,263 SH   SOLE   31,263 0 0
DROPBOX INC CL A 26210C104   60,322 2,215,280 SH   SOLE   2,215,280 0 0
DROPBOX INC CL A 26210C104   82,490 3,029,366 SH   DFND 1 3,029,366 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   176 13,960 SH   DFND 1 13,960 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   56,023 634,754 SH   SOLE   634,754 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   32,264 365,555 SH   DFND 1 365,555 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   3,360 336,310 SH   DFND 1 336,310 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,439 19,296 SH   SOLE   19,296 0 0
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DYCOM INDS INC COM 267475101   2,388 26,826 SH   SOLE   26,826 0 0
DYNATRACE INC COM NEW 268150109   5,621 120,283 SH   DFND 1 120,283 0 0
DYNATRACE INC COM NEW 268150109   12,414 265,653 SH   SOLE   265,653 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,458 234,143 SH   SOLE   234,143 0 0
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E L F BEAUTY INC COM 26856L103   11,936 108,674 SH   DFND 1 108,674 0 0
E L F BEAUTY INC COM 26856L103   20,180 183,734 SH   SOLE   183,734 0 0
EOG RES INC COM 26875P101   3,102 24,475 SH   SOLE   24,475 0 0
EQT CORP COM 26884L109   658 16,223 SH   SOLE   16,223 0 0
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EQT CORP NOTE 1.750% 5/0 26884LAK5   18,150 6,539,000 SH   SOLE   6,539,000 0 0
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EPR PPTYS COM SH BEN INT 26884U109   5,958 143,433 SH   SOLE   143,433 0 0
EAGLE BANCORP INC MD COM 268948106   709 33,046 SH   DFND 1 33,046 0 0
EAGLE BANCORP INC MD COM 268948106   1,879 87,603 SH   SOLE   87,603 0 0
EAGLE MATLS INC COM 26969P108   2,711 16,278 SH   DFND 1 16,278 0 0
EAGLE MATLS INC COM 26969P108   6,243 37,492 SH   SOLE   37,492 0 0
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EAST WEST BANCORP INC COM 27579R104   4,010 76,077 SH   SOLE   76,077 0 0
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EATON VANCE LTD DURATION INC COM 27828H105   528 58,432 SH   SOLE   58,432 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   217 29,454 SH   DFND 1 29,454 0 0
EBAY INC. COM 278642103   11,079 251,290 SH   DFND 1 251,290 0 0
EBAY INC. COM 278642103   3,816 86,547 SH   SOLE   86,547 0 0
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ECOLAB INC COM 278865100   1,886 11,134 SH   SOLE   11,134 0 0
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EDISON INTL COM 281020107   779 12,312 SH   DFND 1 12,312 0 0
EDISON INTL COM 281020107   2,538 40,099 SH   SOLE   40,099 0 0
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8X8 INC NEW COM 282914100   146 58,038 SH   DFND 1 58,038 0 0
8X8 INC NEW COM 282914100   263 104,518 SH   SOLE   104,518 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   8,080 718,860 SH   SOLE   718,860 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,511 401,375 SH   DFND 1 401,375 0 0
ELECTRONIC ARTS INC COM 285512109   6,226 51,712 SH   SOLE   51,712 0 0
ELECTRONIC ARTS INC COM 285512109   233 1,934 SH   DFND 1 1,934 0 0
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ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   336 54,152 SH   SOLE   54,152 0 0
EMBECTA CORP COMMON STOCK 29082K105   789 52,422 SH   SOLE   52,422 0 0
EMCOR GROUP INC COM 29084Q100   9,588 45,574 SH   SOLE   45,574 0 0
EMCOR GROUP INC COM 29084Q100   4,017 19,095 SH   DFND 1 19,095 0 0
EMERSON ELEC CO COM 291011104   2,320 24,023 SH   SOLE   24,023 0 0
EMERALD HOLDING INC COM 29103W104   334 74,002 SH   SOLE   74,002 0 0
EMERALD HOLDING INC COM 29103W104   173 38,336 SH   DFND 1 38,336 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,451 7,102 SH   SOLE   7,102 0 0
EMPLOYERS HLDGS INC COM 292218104   327 8,183 SH   DFND 1 8,183 0 0
EMPLOYERS HLDGS INC COM 292218104   1,561 39,067 SH   SOLE   39,067 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   123 10,987 SH   SOLE   10,987 0 0
ENCORE CAP GROUP INC COM 292554102   1,147 24,010 SH   SOLE   24,010 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   2,856 2,200,000 SH   SOLE   2,200,000 0 0
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ENDAVA PLC ADS 29260V105   409 7,140 SH   SOLE   7,140 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109   1,949 60,817 SH   SOLE   60,817 0 0
ENERSYS COM 29275Y102   973 10,276 SH   SOLE   10,276 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,356 51,324 SH   SOLE   51,324 0 0
ENHABIT INC COM 29332G102   516 45,831 SH   SOLE   45,831 0 0
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ENPRO INDS INC COM 29355X107   2,318 19,123 SH   SOLE   19,123 0 0
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ENSIGN GROUP INC COM 29358P101   4,778 51,413 SH   SOLE   51,413 0 0
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ENTEGRIS INC COM 29362U104   10,013 106,627 SH   SOLE   106,627 0 0
ENTERGY CORP NEW COM 29364G103   22,804 246,526 SH   DFND 1 246,526 0 0
ENTERGY CORP NEW COM 29364G103   30,505 329,787 SH   SOLE   329,787 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105   955 25,470 SH   SOLE   25,470 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   52,311 1,911,267 SH   DFND 1 1,911,267 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   53,092 1,939,771 SH   SOLE   1,939,771 0 0
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ENTRAVISION COMMUNICATIONS C CL A 29382R107   58 15,989 SH   DFND 1 15,989 0 0
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EPAM SYS INC COM 29414B104   9,305 36,391 SH   SOLE   36,391 0 0
EPAM SYS INC COM 29414B104   5,134 20,078 SH   DFND 1 20,078 0 0
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ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   2,220 1,600,000 SH   SOLE   1,600,000 0 0
EPLUS INC COM 294268107   1,565 24,643 SH   SOLE   24,643 0 0
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EQUITY BANCSHARES INC COM CL A 29460X109   350 14,548 SH   SOLE   14,548 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   5,774 314,307 SH   SOLE   314,307 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,442 54,021 SH   SOLE   54,021 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107   10,289 175,253 SH   SOLE   175,253 0 0
ERIE INDTY CO CL A 29530P102   1,835 6,245 SH   SOLE   6,245 0 0
ESAB CORPORATION COM 29605J106   996 14,183 SH   SOLE   14,183 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,463 23,586 SH   SOLE   23,586 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,935 320,639 SH   SOLE   320,639 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   747 34,514 SH   DFND 1 34,514 0 0
ESSENTIAL UTILS INC COM 29670G102   2,108 61,392 SH   SOLE   61,392 0 0
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ESSEX PPTY TR INC COM 297178105   848 4,000 SH   DFND 1 4,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   625 20,916 SH   SOLE   20,916 0 0
ETSY INC COM 29786A106   715 11,066 SH   DFND 1 11,066 0 0
ETSY INC COM 29786A106   1,619 25,076 SH   SOLE   25,076 0 0
EURONET WORLDWIDE INC COM 298736109   390 4,909 SH   DFND 1 4,909 0 0
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EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   5,439 5,920,000 SH   SOLE   5,920,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   387 421,000 SH   DFND 1 421,000 0 0
EVERCORE INC CLASS A 29977A105   1,203 8,728 SH   SOLE   8,728 0 0
EVERCORE INC CLASS A 29977A105   7,679 55,690 SH   DFND 1 55,690 0 0
EVERI HLDGS INC COM 30034T103   41,879 3,167,864 SH   DFND 1 3,167,864 0 0
EVERI HLDGS INC COM 30034T103   23,300 1,762,467 SH   SOLE   1,762,467 0 0
EVERGY INC COM 30034W106   14,016 276,443 SH   SOLE   276,443 0 0
EVERGY INC COM 30034W106   4,426 87,296 SH   DFND 1 87,296 0 0
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EXELON CORP COM 30161N101   1,650 43,668 SH   SOLE   43,668 0 0
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EXPEDIA GROUP INC COM NEW 30212P303   476 4,619 SH   DFND 1 4,619 0 0
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EXP WORLD HLDGS INC COM 30212W100   1,141 70,251 SH   SOLE   70,251 0 0
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FTI CONSULTING INC COM 302941109   1,520 8,521 SH   SOLE   8,521 0 0
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FEDERAL SIGNAL CORP COM 313855108   3,333 55,796 SH   SOLE   55,796 0 0
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FIRST BANCORP N C COM 318910106   1,058 37,583 SH   SOLE   37,583 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   716 519 SH   SOLE   519 0 0
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FIRST LONG IS CORP COM 320734106   243 21,080 SH   DFND 1 21,080 0 0
FIRST LONG IS CORP COM 320734106   436 37,922 SH   SOLE   37,922 0 0
FIRST MERCHANTS CORP COM 320817109   216 7,775 SH   DFND 1 7,775 0 0
FIRST MERCHANTS CORP COM 320817109   389 13,975 SH   SOLE   13,975 0 0
FIRST SOLAR INC COM 336433107   756 4,678 SH   SOLE   4,678 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   414 41,424 SH   DFND 1 41,424 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   1,699 158,464 SH   DFND 1 158,464 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   517 48,256 SH   SOLE   48,256 0 0
FIRSTSERVICE CORP NEW COM 33767E202   6,881 47,282 SH   DFND 1 47,282 0 0
FIRSTSERVICE CORP NEW COM 33767E202   10,301 70,776 SH   SOLE   70,776 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   930 9,262 SH   SOLE   9,262 0 0
FISERV INC COM 337738108   11,417 101,074 SH   SOLE   101,074 0 0
FISERV INC COM 337738108   2,474 21,901 SH   DFND 1 21,901 0 0
FIRSTENERGY CORP COM 337932107   741 21,691 SH   SOLE   21,691 0 0
FIVE BELOW INC COM 33829M101   22,585 140,365 SH   SOLE   140,365 0 0
FIVE BELOW INC COM 33829M101   13,777 85,622 SH   DFND 1 85,622 0 0
FIVE9 INC COM 338307101   4,340 67,493 SH   SOLE   67,493 0 0
FIVE9 INC COM 338307101   2,531 39,368 SH   DFND 1 39,368 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,200 4,701 SH   DFND 1 4,701 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,739 10,728 SH   SOLE   10,728 0 0
FLUOR CORP NEW COM 343412102   17,456 475,637 SH   SOLE   475,637 0 0
FLUOR CORP NEW COM 343412102   45,863 1,249,676 SH   DFND 1 1,249,676 0 0
FLOWERS FOODS INC COM 343498101   1,062 47,877 SH   DFND 1 47,877 0 0
FLOWERS FOODS INC COM 343498101   2,842 128,140 SH   SOLE   128,140 0 0
FLOWSERVE CORP COM 34354P105   36,961 929,378 SH   DFND 1 929,378 0 0
FLOWSERVE CORP COM 34354P105   30,753 773,269 SH   SOLE   773,269 0 0
FLUSHING FINL CORP COM 343873105   376 28,672 SH   DFND 1 28,672 0 0
FLUSHING FINL CORP COM 343873105   675 51,409 SH   SOLE   51,409 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   320 2,934 SH   DFND 1 2,934 0 0
FOOT LOCKER INC COM 344849104   1,300 74,912 SH   SOLE   74,912 0 0
FORD MTR CO DEL COM 345370860   132 10,666 SH   DFND 1 10,666 0 0
FORD MTR CO DEL COM 345370860   2,339 188,290 SH   SOLE   188,290 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,651 1,680,000 SH   DFND 1 1,680,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   26,163 26,629,000 SH   SOLE   26,629,000 0 0
FORMFACTOR INC COM 346375108   9,756 279,230 SH   DFND 1 279,230 0 0
FORMFACTOR INC COM 346375108   5,365 153,547 SH   SOLE   153,547 0 0
FORRESTER RESH INC COM 346563109   515 17,823 SH   SOLE   17,823 0 0
FORTINET INC COM 34959E109   20,625 351,476 SH   DFND 1 351,476 0 0
FORTINET INC COM 34959E109   37,236 634,558 SH   SOLE   634,558 0 0
FORTIVE CORP COM 34959J108   1,146 15,449 SH   SOLE   15,449 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,603 25,795 SH   DFND 1 25,795 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,879 78,497 SH   SOLE   78,497 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,317 81,051 SH   SOLE   81,051 0 0
FORWARD AIR CORP COM 349853101   304 4,428 SH   DFND 1 4,428 0 0
FORWARD AIR CORP COM 349853101   1,616 23,507 SH   SOLE   23,507 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   7,757 349,590 SH   SOLE   349,590 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,755 79,074 SH   DFND 1 79,074 0 0
FOX CORP CL A COM 35137L105   333 10,663 SH   SOLE   10,663 0 0
FOX FACTORY HLDG CORP COM 35138V102   9,985 100,773 SH   DFND 1 100,773 0 0
FOX FACTORY HLDG CORP COM 35138V102   16,103 162,528 SH   SOLE   162,528 0 0
FRANCO NEV CORP COM 351858105   644 4,825 SH   SOLE   4,825 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   996 75,206 SH   SOLE   75,206 0 0
FRANKLIN ELEC INC COM 353514102   3,248 36,395 SH   SOLE   36,395 0 0
FRANKLIN RESOURCES INC COM 354613101   308 12,513 SH   SOLE   12,513 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,247 60,262 SH   SOLE   60,262 0 0
FRONTDOOR INC COM 35905A109   2,248 73,493 SH   SOLE   73,493 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,187 139,734 SH   SOLE   139,734 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   767 48,992 SH   DFND 1 48,992 0 0
FULGENT GENETICS INC COM 359664109   498 18,616 SH   SOLE   18,616 0 0
FULLER H B CO COM 359694106   3,388 49,378 SH   SOLE   49,378 0 0
FULTON FINL CORP PA COM 360271100   2,913 240,548 SH   SOLE   240,548 0 0
FULTON FINL CORP PA COM 360271100   612 50,568 SH   DFND 1 50,568 0 0
GATX CORP COM 361448103   965 8,864 SH   SOLE   8,864 0 0
GEO GROUP INC NEW COM 36162J106   944 115,359 SH   SOLE   115,359 0 0
G III APPAREL GROUP LTD COM 36237H101   925 37,121 SH   SOLE   37,121 0 0
GMS INC COM 36251C103   2,438 38,107 SH   SOLE   38,107 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,747 29,781 SH   SOLE   29,781 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,119 16,442 SH   SOLE   16,442 0 0
GALLAGHER ARTHUR J & CO COM 363576109   15,124 66,354 SH   SOLE   66,354 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,818 34,302 SH   DFND 1 34,302 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,671 124,496 SH   SOLE   124,496 0 0
GAMESTOP CORP NEW CL A 36467W109   1,114 67,657 SH   SOLE   67,657 0 0
GAP INC COM 364760108   784 73,722 SH   DFND 1 73,722 0 0
GAP INC COM 364760108   1,983 186,570 SH   SOLE   186,570 0 0
GARTNER INC COM 366651107   1,183 3,443 SH   SOLE   3,443 0 0
GENERAC HLDGS INC COM 368736104   285 2,616 SH   SOLE   2,616 0 0
GENERAL DYNAMICS CORP COM 369550108   53,965 244,219 SH   DFND 1 244,219 0 0
GENERAL DYNAMICS CORP COM 369550108   52,523 237,693 SH   SOLE   237,693 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,058 45,749 SH   SOLE   45,749 0 0
GENERAL MLS INC COM 370334104   1,643 25,681 SH   SOLE   25,681 0 0
GENERAL MTRS CO COM 37045V100   4,057 123,045 SH   DFND 1 123,045 0 0
GENERAL MTRS CO COM 37045V100   10,670 323,639 SH   SOLE   323,639 0 0
GENTEX CORP COM 371901109   1,489 45,772 SH   DFND 1 45,772 0 0
GENTEX CORP COM 371901109   4,581 140,776 SH   SOLE   140,776 0 0
GENUINE PARTS CO COM 372460105   852 5,903 SH   SOLE   5,903 0 0
GENWORTH FINL INC COM CL A 37247D106   321 54,860 SH   DFND 1 54,860 0 0
GENWORTH FINL INC COM CL A 37247D106   3,061 522,400 SH   SOLE   522,400 0 0
GENTHERM INC COM 37253A103   1,638 30,180 SH   SOLE   30,180 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,152 241,571 SH   DFND 1 241,571 0 0
GERDAU SA SPON ADR REP PFD 373737105   381 79,971 SH   SOLE   79,971 0 0
GETTY RLTY CORP NEW COM 374297109   4,692 169,206 SH   SOLE   169,206 0 0
GETTY RLTY CORP NEW COM 374297109   482 17,372 SH   DFND 1 17,372 0 0
GIBRALTAR INDS INC COM 374689107   3,460 51,249 SH   SOLE   51,249 0 0
GIBRALTAR INDS INC COM 374689107   857 12,698 SH   DFND 1 12,698 0 0
GILEAD SCIENCES INC COM 375558103   72,530 967,839 SH   SOLE   967,839 0 0
GILEAD SCIENCES INC COM 375558103   40,380 538,830 SH   DFND 1 538,830 0 0
GLACIER BANCORP INC NEW COM 37637Q105   7,125 249,994 SH   SOLE   249,994 0 0
GLACIER BANCORP INC NEW COM 37637Q105   13,671 479,682 SH   DFND 1 479,682 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   259 21,299 SH   SOLE   21,299 0 0
GLADSTONE LD CORP COM 376549101   1,055 74,129 SH   SOLE   74,129 0 0
GLAUKOS CORP COM 377322102   3,349 44,505 SH   SOLE   44,505 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,707 177,620 SH   SOLE   177,620 0 0
GLOBAL PMTS INC COM 37940X102   1,772 15,357 SH   DFND 1 15,357 0 0
GLOBAL PMTS INC COM 37940X102   4,117 35,675 SH   SOLE   35,675 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,401 156,158 SH   SOLE   156,158 0 0
GLOBUS MED INC CL A 379577208   10,421 209,884 SH   DFND 1 209,884 0 0
GLOBUS MED INC CL A 379577208   3,197 64,395 SH   SOLE   64,395 0 0
GLOBE LIFE INC COM 37959E102   1,342 12,347 SH   SOLE   12,347 0 0
GLOBE LIFE INC COM 37959E102   588 5,406 SH   DFND 1 5,406 0 0
GODADDY INC CL A 380237107   527 7,079 SH   DFND 1 7,079 0 0
GODADDY INC CL A 380237107   3,683 49,455 SH   SOLE   49,455 0 0
GOGO INC COM 38046C109   674 56,511 SH   SOLE   56,511 0 0
GOLDEN ENTMT INC COM 381013101   677 19,804 SH   SOLE   19,804 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,484 13,857 SH   SOLE   13,857 0 0
GOODRX HLDGS INC COM CL A 38246G108   185 32,862 SH   DFND 1 32,862 0 0
GOODRX HLDGS INC COM CL A 38246G108   332 58,922 SH   SOLE   58,922 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   589 47,424 SH   DFND 1 47,424 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,944 156,384 SH   SOLE   156,384 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,629 21,863 SH   SOLE   21,863 0 0
GRACO INC COM 384109104   3,107 42,627 SH   SOLE   42,627 0 0
GRAHAM HLDGS CO COM CL B 384637104   538 923 SH   SOLE   923 0 0
GRAINGER W W INC COM 384802104   1,580 2,284 SH   SOLE   2,284 0 0
GRAN TIERRA ENERGY INC COM 38500T200   185 26,674 SH   SOLE   26,674 0 0
GRAN TIERRA ENERGY INC COM 38500T200   103 14,828 SH   DFND 1 14,828 0 0
GRAND CANYON ED INC COM 38526M106   30,636 262,119 SH   DFND 1 262,119 0 0
GRAND CANYON ED INC COM 38526M106   9,953 85,153 SH   SOLE   85,153 0 0
GRANITE CONSTR INC COM 387328107   1,531 40,263 SH   SOLE   40,263 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,714 76,923 SH   SOLE   76,923 0 0
GREAT SOUTHN BANCORP INC COM 390905107   737 15,370 SH   DFND 1 15,370 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,516 31,630 SH   SOLE   31,630 0 0
GREEN BRICK PARTNERS INC COM 392709101   621 14,952 SH   DFND 1 14,952 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,084 50,214 SH   SOLE   50,214 0 0
GREEN DOT CORP CL A 39304D102   209 14,989 SH   DFND 1 14,989 0 0
GREEN DOT CORP CL A 39304D102   948 68,087 SH   SOLE   68,087 0 0
GREEN PLAINS INC COM 393222104   1,639 54,456 SH   SOLE   54,456 0 0
GREENBRIER COS INC COM 393657101   34,356 858,898 SH   DFND 1 858,898 0 0
GREENBRIER COS INC COM 393657101   13,280 331,990 SH   SOLE   331,990 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   857 910,000 SH   DFND 1 910,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   12,000 12,739,000 SH   SOLE   12,739,000 0 0
GREIF INC CL A 397624107   426 6,378 SH   SOLE   6,378 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   8,044 660,406 SH   SOLE   660,406 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   6,531 536,182 SH   DFND 1 536,182 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   446 26,790 SH   SOLE   26,790 0 0
GRIFFON CORP COM 398433102   1,839 46,352 SH   SOLE   46,352 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,562 54,157 SH   DFND 1 54,157 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   714 24,733 SH   SOLE   24,733 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,454 12,854 SH   SOLE   12,854 0 0
GUESS INC COM 401617105   540 24,976 SH   SOLE   24,976 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   53,777 597,523 SH   DFND 1 597,523 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   38,890 432,111 SH   SOLE   432,111 0 0
HF SINCLAIR CORP COM 403949100   902 15,843 SH   DFND 1 15,843 0 0
HF SINCLAIR CORP COM 403949100   3,552 62,393 SH   SOLE   62,393 0 0
HCA HEALTHCARE INC COM 40412C101   39,971 162,497 SH   SOLE   162,497 0 0
HCA HEALTHCARE INC COM 40412C101   26,631 108,263 SH   DFND 1 108,263 0 0
HCI GROUP INC COM 40416E103   299 5,504 SH   SOLE   5,504 0 0
HNI CORP COM 404251100   1,477 42,661 SH   SOLE   42,661 0 0
HP INC COM 40434L105   1,007 39,180 SH   SOLE   39,180 0 0
HACKETT GROUP INC COM 404609109   9,040 383,194 SH   SOLE   383,194 0 0
HACKETT GROUP INC COM 404609109   7,361 312,021 SH   DFND 1 312,021 0 0
HAEMONETICS CORP MASS COM 405024100   1,137 12,698 SH   SOLE   12,698 0 0
HAIN CELESTIAL GROUP INC COM 405217100   935 90,142 SH   SOLE   90,142 0 0
HALLIBURTON CO COM 406216101   49,206 1,214,973 SH   DFND 1 1,214,973 0 0
HALLIBURTON CO COM 406216101   76,755 1,895,196 SH   SOLE   1,895,196 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   28,147 736,834 SH   SOLE   736,834 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   48,797 1,277,399 SH   DFND 1 1,277,399 0 0
HAMILTON LANE INC CL A 407497106   8,047 88,973 SH   DFND 1 88,973 0 0
HAMILTON LANE INC CL A 407497106   10,448 115,526 SH   SOLE   115,526 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,184 31,999 SH   SOLE   31,999 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   215 5,801 SH   DFND 1 5,801 0 0
HANESBRANDS INC COM 410345102   1,270 320,723 SH   SOLE   320,723 0 0
HANMI FINL CORP COM NEW 410495204   2,721 167,658 SH   SOLE   167,658 0 0
HANMI FINL CORP COM NEW 410495204   1,109 68,336 SH   DFND 1 68,336 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,078 98,002 SH   SOLE   98,002 0 0
HANOVER INS GROUP INC COM 410867105   3,305 29,776 SH   SOLE   29,776 0 0
HANOVER INS GROUP INC COM 410867105   1,281 11,545 SH   DFND 1 11,545 0 0
HARLEY DAVIDSON INC COM 412822108   4,380 132,483 SH   SOLE   132,483 0 0
HARLEY DAVIDSON INC COM 412822108   1,888 57,104 SH   DFND 1 57,104 0 0
HARMONIC INC COM 413160102   986 102,380 SH   SOLE   102,380 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,007 30,737 SH   SOLE   30,737 0 0
ENVIRI CORP COM 415864107   527 72,960 SH   SOLE   72,960 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,300 117,046 SH   SOLE   117,046 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,229 17,329 SH   DFND 1 17,329 0 0
HASBRO INC COM 418056107   379 5,724 SH   SOLE   5,724 0 0
HAVERTY FURNITURE COS INC COM 419596101   354 12,287 SH   SOLE   12,287 0 0
HAWAIIAN HOLDINGS INC COM 419879101   299 47,233 SH   SOLE   47,233 0 0
HAWKINS INC COM 420261109   1,123 19,075 SH   SOLE   19,075 0 0
HAYNES INTL INC COM NEW 420877201   542 11,647 SH   SOLE   11,647 0 0
HAYWARD HLDGS INC COM 421298100   1,622 115,037 SH   SOLE   115,037 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   708 67,873 SH   SOLE   67,873 0 0
HEALTHSTREAM INC COM 42222N103   479 22,177 SH   SOLE   22,177 0 0
HEALTHEQUITY INC COM 42226A107   1,563 21,401 SH   SOLE   21,401 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   32,149 2,105,399 SH   SOLE   2,105,399 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   31,492 2,062,350 SH   DFND 1 2,062,350 0 0
HEARTLAND EXPRESS INC COM 422347104   616 41,930 SH   SOLE   41,930 0 0
HEARTLAND FINL USA INC COM 42234Q102   14,569 495,039 SH   SOLE   495,039 0 0
HEARTLAND FINL USA INC COM 42234Q102   30,675 1,042,319 SH   DFND 1 1,042,319 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,154 62,836 SH   SOLE   62,836 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   510 20,373 SH   SOLE   20,373 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   25,156 453,418 SH   SOLE   453,418 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   48,801 879,620 SH   DFND 1 879,620 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,449 129,690 SH   SOLE   129,690 0 0
HELLO GROUP INC ADS 423403104   471 67,429 SH   SOLE   67,429 0 0
HELLO GROUP INC ADS 423403104   1,413 202,498 SH   DFND 1 202,498 0 0
HELMERICH & PAYNE INC COM 423452101   4,868 115,463 SH   SOLE   115,463 0 0
HELMERICH & PAYNE INC COM 423452101   7,427 176,165 SH   DFND 1 176,165 0 0
HENRY JACK & ASSOC INC COM 426281101   464 3,073 SH   DFND 1 3,073 0 0
HENRY JACK & ASSOC INC COM 426281101   1,242 8,219 SH   SOLE   8,219 0 0
HERITAGE COMM CORP COM 426927109   958 113,117 SH   SOLE   113,117 0 0
HERITAGE COMM CORP COM 426927109   539 63,683 SH   DFND 1 63,683 0 0
HERC HLDGS INC COM 42704L104   1,080 9,076 SH   DFND 1 9,076 0 0
HERC HLDGS INC COM 42704L104   1,939 16,299 SH   SOLE   16,299 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,939 118,871 SH   SOLE   118,871 0 0
HERITAGE FINL CORP WASH COM 42722X106   737 45,180 SH   DFND 1 45,180 0 0
HERSHEY CO COM 427866108   3,082 15,402 SH   SOLE   15,402 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   411 33,513 SH   SOLE   33,513 0 0
HESS CORP COM 42809H107   1,777 11,616 SH   SOLE   11,616 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,146 181,106 SH   SOLE   181,106 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,230 70,791 SH   DFND 1 70,791 0 0
HEXCEL CORP NEW COM 428291108   1,378 21,150 SH   SOLE   21,150 0 0
HIBBETT INC COM 428567101   554 11,661 SH   SOLE   11,661 0 0
HIGHWOODS PPTYS INC COM 431284108   1,992 96,672 SH   SOLE   96,672 0 0
HILLENBRAND INC COM 431571108   2,706 63,958 SH   SOLE   63,958 0 0
HILLMAN SOLUTIONS CORP COM 431636109   239 28,946 SH   DFND 1 28,946 0 0
HILLMAN SOLUTIONS CORP COM 431636109   430 52,135 SH   SOLE   52,135 0 0
HILLTOP HOLDINGS INC COM 432748101   1,199 42,278 SH   SOLE   42,278 0 0
HILTON GRAND VACATIONS INC COM 43283X105   740 18,186 SH   SOLE   18,186 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,941 46,217 SH   DFND 1 46,217 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,661 104,284 SH   SOLE   104,284 0 0
HOLOGIC INC COM 436440101   6,680 96,249 SH   SOLE   96,249 0 0
HOLOGIC INC COM 436440101   2,106 30,341 SH   DFND 1 30,341 0 0
HOME BANCSHARES INC COM 436893200   361 17,218 SH   DFND 1 17,218 0 0
HOME BANCSHARES INC COM 436893200   1,637 78,181 SH   SOLE   78,181 0 0
HOME DEPOT INC COM 437076102   75,772 250,767 SH   DFND 1 250,767 0 0
HOME DEPOT INC COM 437076102   150,138 496,884 SH   SOLE   496,884 0 0
HOMESTREET INC COM 43785V102   261 33,552 SH   DFND 1 33,552 0 0
HOMESTREET INC COM 43785V102   470 60,359 SH   SOLE   60,359 0 0
HOMETRUST BANCSHARES INC COM 437872104   511 23,598 SH   DFND 1 23,598 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,013 46,753 SH   SOLE   46,753 0 0
HONEYWELL INTL INC COM 438516106   23,295 126,097 SH   DFND 1 126,097 0 0
HONEYWELL INTL INC COM 438516106   36,193 195,914 SH   SOLE   195,914 0 0
HOPE BANCORP INC COM 43940T109   1,272 143,744 SH   DFND 1 143,744 0 0
HOPE BANCORP INC COM 43940T109   3,455 390,375 SH   SOLE   390,375 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,098 37,362 SH   SOLE   37,362 0 0
HORIZON BANCORP INC COM 440407104   371 34,704 SH   DFND 1 34,704 0 0
HORIZON BANCORP INC COM 440407104   678 63,517 SH   SOLE   63,517 0 0
HORMEL FOODS CORP COM 440452100   756 19,876 SH   DFND 1 19,876 0 0
HORMEL FOODS CORP COM 440452100   5,050 132,794 SH   SOLE   132,794 0 0
HOST HOTELS & RESORTS INC COM 44107P104   38,465 2,393,600 SH   SOLE   2,393,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104   36,279 2,257,573 SH   DFND 1 2,257,573 0 0
HOSTESS BRANDS INC CL A 44109J106   4,048 121,540 SH   SOLE   121,540 0 0
HOULIHAN LOKEY INC CL A 441593100   64,533 602,435 SH   DFND 1 602,435 0 0
HOULIHAN LOKEY INC CL A 441593100   37,029 345,680 SH   SOLE   345,680 0 0
HOWMET AEROSPACE INC COM 443201108   90,701 1,961,096 SH   SOLE   1,961,096 0 0
HOWMET AEROSPACE INC COM 443201108   103,500 2,237,846 SH   DFND 1 2,237,846 0 0
HUB GROUP INC CL A 443320106   2,257 28,738 SH   SOLE   28,738 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   868 22,011 SH   SOLE   22,011 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,611 66,218 SH   DFND 1 66,218 0 0
HUBBELL INC COM 443510607   2,002 6,387 SH   DFND 1 6,387 0 0
HUBBELL INC COM 443510607   8,097 25,836 SH   SOLE   25,836 0 0
HUBSPOT INC COM 443573100   5,933 12,046 SH   DFND 1 12,046 0 0
HUBSPOT INC COM 443573100   10,170 20,649 SH   SOLE   20,649 0 0
HUDSON PAC PPTYS INC COM 444097109   772 116,037 SH   SOLE   116,037 0 0
HUMANA INC COM 444859102   2,857 5,873 SH   SOLE   5,873 0 0
HUNT J B TRANS SVCS INC COM 445658107   33,115 175,657 SH   DFND 1 175,657 0 0
HUNT J B TRANS SVCS INC COM 445658107   25,034 132,793 SH   SOLE   132,793 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,525 146,628 SH   SOLE   146,628 0 0
HUNTINGTON BANCSHARES INC COM 446150104   538 51,764 SH   DFND 1 51,764 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   343 1,676 SH   SOLE   1,676 0 0
HUNTSMAN CORP COM 447011107   1,866 76,466 SH   SOLE   76,466 0 0
HUNTSMAN CORP COM 447011107   1,036 42,462 SH   DFND 1 42,462 0 0
HYATT HOTELS CORP COM CL A 448579102   254 2,390 SH   SOLE   2,390 0 0
ICU MED INC COM 44930G107   604 5,077 SH   SOLE   5,077 0 0
IPG PHOTONICS CORP COM 44980X109   2,763 27,215 SH   SOLE   27,215 0 0
IPG PHOTONICS CORP COM 44980X109   1,147 11,300 SH   DFND 1 11,300 0 0
ITT INC COM 45073V108   2,013 20,557 SH   SOLE   20,557 0 0
IDACORP INC COM 451107106   1,187 12,674 SH   SOLE   12,674 0 0
IDEX CORP COM 45167R104   4,904 23,573 SH   SOLE   23,573 0 0
IDEX CORP COM 45167R104   1,500 7,210 SH   DFND 1 7,210 0 0
IDEXX LABS INC COM 45168D104   238 544 SH   DFND 1 544 0 0
IDEXX LABS INC COM 45168D104   3,838 8,777 SH   SOLE   8,777 0 0
IHEARTMEDIA INC COM CL A 45174J509   318 100,726 SH   DFND 1 100,726 0 0
IHEARTMEDIA INC COM CL A 45174J509   572 181,130 SH   SOLE   181,130 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,793 12,129 SH   SOLE   12,129 0 0
ILLUMINA INC COM 452327109   953 6,944 SH   SOLE   6,944 0 0
IMAX CORP COM 45245E109   2,232 115,552 SH   SOLE   115,552 0 0
IMAX CORP COM 45245E109   9,583 496,016 SH   DFND 1 496,016 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   6,617 127,501 SH   SOLE   127,501 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   4,589 88,424 SH   DFND 1 88,424 0 0
INARI MED INC COM 45332Y109   836 12,781 SH   SOLE   12,781 0 0
INCYTE CORP COM 45337C102   543 9,398 SH   SOLE   9,398 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   37,991 2,700,114 SH   DFND 1 2,700,114 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   16,779 1,192,560 SH   SOLE   1,192,560 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,924 59,563 SH   SOLE   59,563 0 0
INDEPENDENT BK CORP MASS COM 453836108   524 10,670 SH   DFND 1 10,670 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   860 46,918 SH   SOLE   46,918 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   454 24,729 SH   DFND 1 24,729 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,300 32,858 SH   SOLE   32,858 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,523 322,782 SH   DFND 1 322,782 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,824 106,629 SH   SOLE   106,629 0 0
INGERSOLL RAND INC COM 45687V106   201 3,148 SH   DFND 1 3,148 0 0
INGERSOLL RAND INC COM 45687V106   1,454 22,819 SH   SOLE   22,819 0 0
INGEVITY CORP COM 45688C107   16,731 351,414 SH   SOLE   351,414 0 0
INGEVITY CORP COM 45688C107   44,466 933,966 SH   DFND 1 933,966 0 0
INGREDION INC COM 457187102   2,243 22,795 SH   SOLE   22,795 0 0
INGREDION INC COM 457187102   379 3,847 SH   DFND 1 3,847 0 0
INSIGHT ENTERPRISES INC COM 45765U103   17,779 122,194 SH   DFND 1 122,194 0 0
INSIGHT ENTERPRISES INC COM 45765U103   10,310 70,857 SH   SOLE   70,857 0 0
INNOSPEC INC COM 45768S105   5,288 51,743 SH   SOLE   51,743 0 0
INNOSPEC INC COM 45768S105   1,696 16,598 SH   DFND 1 16,598 0 0
INSPIRE MED SYS INC COM 457730109   5,637 28,408 SH   DFND 1 28,408 0 0
INSPIRE MED SYS INC COM 457730109   6,328 31,888 SH   SOLE   31,888 0 0
INSTEEL INDS INC COM 45774W108   577 17,777 SH   SOLE   17,777 0 0
INSPERITY INC COM 45778Q107   886 9,073 SH   SOLE   9,073 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,694 21,572 SH   SOLE   21,572 0 0
INNOVIVA INC COM 45781M101   681 52,405 SH   SOLE   52,405 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,941 25,651 SH   SOLE   25,651 0 0
INSULET CORP COM 45784P101   833 5,224 SH   SOLE   5,224 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   677 17,733 SH   SOLE   17,733 0 0
INTEL CORP COM 458140100   6,532 183,733 SH   SOLE   183,733 0 0
INTEGER HLDGS CORP COM 45826H109   2,390 30,470 SH   SOLE   30,470 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,561 131,284 SH   SOLE   131,284 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   889 74,762 SH   DFND 1 74,762 0 0
INTER PARFUMS INC COM 458334109   2,198 16,364 SH   SOLE   16,364 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,319 26,785 SH   SOLE   26,785 0 0
INTERFACE INC COM 458665304   761 77,549 SH   SOLE   77,549 0 0
INTERFACE INC COM 458665304   132 13,485 SH   DFND 1 13,485 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   105,853 962,122 SH   SOLE   962,122 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   65,590 596,163 SH   DFND 1 596,163 0 0
INTERDIGITAL INC COM 45867G101   1,938 24,157 SH   SOLE   24,157 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   2,973 2,800,000 SH   SOLE   2,800,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   19,124 16,217,000 SH   SOLE   16,217,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   1,401 1,188,000 SH   DFND 1 1,188,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   764 17,634 SH   SOLE   17,634 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,472 60,383 SH   SOLE   60,383 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   763 11,199 SH   SOLE   11,199 0 0
INTERNATIONAL PAPER CO COM 460146103   538 15,156 SH   SOLE   15,156 0 0
INTERPUBLIC GROUP COS INC COM 460690100   503 17,539 SH   DFND 1 17,539 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,268 44,259 SH   SOLE   44,259 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,719 15,962 SH   DFND 1 15,962 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,482 29,257 SH   SOLE   29,257 0 0
INTUIT COM 461202103   6,279 12,289 SH   SOLE   12,289 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   37,744 129,131 SH   DFND 1 129,131 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   77,706 265,852 SH   SOLE   265,852 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   491 49,037 SH   DFND 1 49,037 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,292 129,086 SH   SOLE   129,086 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   898 82,000 SH   DFND 1 82,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,148 150,000 SH   SOLE   150,000 0 0
INVITATION HOMES INC COM 46187W107   5,369 169,434 SH   SOLE   169,434 0 0
IQVIA HLDGS INC COM 46266C105   759 3,858 SH   DFND 1 3,858 0 0
IQVIA HLDGS INC COM 46266C105   6,323 32,137 SH   SOLE   32,137 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,424 31,312 SH   SOLE   31,312 0 0
IROBOT CORP COM 462726100   957 25,243 SH   SOLE   25,243 0 0
IRON MTN INC DEL COM 46284V101   4,915 82,678 SH   SOLE   82,678 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,210 125,607 SH   SOLE   125,607 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,419 83,650 SH   DFND 1 83,650 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,437 64,378 SH   DFND 1 64,378 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,325 62,449 SH   DFND 1 62,449 0 0
ISHARES TR ISHARES BIOTECH 464287556   10,925 89,340 SH   SOLE   89,340 0 0
ISHARES TR ISHARES BIOTECH 464287556   26,400 215,883 SH   DFND 1 215,883 0 0
ISHARES TR RUS 1000 ETF 464287622   5,245 22,328 SH   DFND 1 22,328 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,218 38,498 SH   DFND 1 38,498 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,221 23,882 SH   DFND 1 23,882 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,959 73,770 SH   SOLE   73,770 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,609 19,500 SH   DFND 1 19,500 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,577 101,464 SH   DFND 1 101,464 0 0
ISHARES TR RESIDENTIAL MULT 464288562   468 7,100 SH   DFND 1 7,100 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,235 27,459 SH   SOLE   27,459 0 0
ISHARES TR PFD AND INCM SEC 464288687   259 8,580 SH   SOLE   8,580 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,710 222,550 SH   DFND 1 222,550 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,058 42,252 SH   DFND 1 42,252 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,138 50,950 SH   DFND 1 50,950 0 0
ISHARES TR BROAD USD HIGH 46435U853   122,651 3,533,600 SH   SOLE   3,533,600 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   487 90,705 SH   SOLE   90,705 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,474 274,413 SH   DFND 1 274,413 0 0
ITEOS THERAPEUTICS INC COM 46565G104   265 24,223 SH   SOLE   24,223 0 0
ITRON INC COM 465741106   2,524 41,669 SH   SOLE   41,669 0 0
JBG SMITH PPTYS COM 46590V100   1,245 86,109 SH   SOLE   86,109 0 0
JOYY INC ADS REPSTG COM A 46591M109   371 9,734 SH   DFND 1 9,734 0 0
J & J SNACK FOODS CORP COM 466032109   6,878 42,027 SH   DFND 1 42,027 0 0
J & J SNACK FOODS CORP COM 466032109   10,775 65,844 SH   SOLE   65,844 0 0
JPMORGAN CHASE & CO COM 46625H100   102,519 706,930 SH   DFND 1 706,930 0 0
JPMORGAN CHASE & CO COM 46625H100   168,404 1,161,244 SH   SOLE   1,161,244 0 0
JABIL INC COM 466313103   5,177 40,796 SH   SOLE   40,796 0 0
JABIL INC COM 466313103   7,076 55,762 SH   DFND 1 55,762 0 0
JACK IN THE BOX INC COM 466367109   1,273 18,435 SH   SOLE   18,435 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,549 66,689 SH   SOLE   66,689 0 0
JACOBS SOLUTIONS INC COM 46982L108   722 5,293 SH   SOLE   5,293 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   23,403 2,187,166 SH   SOLE   2,187,166 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   38,282 3,577,756 SH   DFND 1 3,577,756 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   9,153 9,500,000 SH   SOLE   9,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,227 1,205,000 SH   DFND 1 1,205,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   17,038 16,735,000 SH   SOLE   16,735,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,621 44,253 SH   SOLE   44,253 0 0
JETBLUE AWYS CORP COM 477143101   328 71,199 SH   DFND 1 71,199 0 0
JETBLUE AWYS CORP COM 477143101   1,992 433,090 SH   SOLE   433,090 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   10,496 13,576,000 SH   SOLE   13,576,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   697 901,000 SH   DFND 1 901,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,062 29,125 SH   SOLE   29,125 0 0
JOHNSON & JOHNSON COM 478160104   39,109 251,102 SH   DFND 1 251,102 0 0
JOHNSON & JOHNSON COM 478160104   100,622 646,048 SH   SOLE   646,048 0 0
JONES LANG LASALLE INC COM 48020Q107   1,698 12,027 SH   SOLE   12,027 0 0
ZIFF DAVIS INC COM 48123V102   54,928 862,430 SH   DFND 1 862,430 0 0
ZIFF DAVIS INC COM 48123V102   30,732 482,528 SH   SOLE   482,528 0 0
JUNIPER NETWORKS INC COM 48203R104   8,192 294,765 SH   DFND 1 294,765 0 0
JUNIPER NETWORKS INC COM 48203R104   11,080 398,699 SH   SOLE   398,699 0 0
OPENLANE INC COM 48238T109   1,494 100,129 SH   SOLE   100,129 0 0
KBR INC COM 48242W106   1,991 33,782 SH   SOLE   33,782 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   19,379 8,250,000 SH   SOLE   8,250,000 0 0
KLA CORP COM NEW 482480100   3,783 8,249 SH   DFND 1 8,249 0 0
KLA CORP COM NEW 482480100   10,809 23,566 SH   SOLE   23,566 0 0
KE HLDGS INC SPONSORED ADS 482497104   406 26,162 SH   SOLE   26,162 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,227 79,075 SH   DFND 1 79,075 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   630 53,103 SH   SOLE   53,103 0 0
KADANT INC COM 48282T104   2,147 9,520 SH   DFND 1 9,520 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   371 4,935 SH   DFND 1 4,935 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,771 23,526 SH   SOLE   23,526 0 0
KAMAN CORP COM 483548103   507 25,816 SH   SOLE   25,816 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   6,249 6,438,000 SH   SOLE   6,438,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   351 362,000 SH   DFND 1 362,000 0 0
KB HOME COM 48666K109   1,354 29,253 SH   SOLE   29,253 0 0
KB HOME COM 48666K109   252 5,439 SH   DFND 1 5,439 0 0
KEARNY FINL CORP MD COM 48716P108   210 30,327 SH   SOLE   30,327 0 0
KEARNY FINL CORP MD COM 48716P108   117 16,914 SH   DFND 1 16,914 0 0
KELLOGG CO COM 487836108   6,867 115,400 SH   SOLE   115,400 0 0
KELLY SVCS INC CL A 488152208   535 29,390 SH   SOLE   29,390 0 0
KEMPER CORP COM 488401100   634 15,077 SH   SOLE   15,077 0 0
KENNAMETAL INC COM 489170100   580 23,323 SH   DFND 1 23,323 0 0
KENNAMETAL INC COM 489170100   2,857 114,844 SH   SOLE   114,844 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   243 16,504 SH   DFND 1 16,504 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,036 138,104 SH   SOLE   138,104 0 0
KENVUE INC COM 49177J102   19,091 950,735 SH   DFND 1 950,735 0 0
KENVUE INC COM 49177J102   26,174 1,303,468 SH   SOLE   1,303,468 0 0
KEURIG DR PEPPER INC COM 49271V100   3,713 117,626 SH   SOLE   117,626 0 0
KEYCORP COM 493267108   1,152 107,072 SH   SOLE   107,072 0 0
KEYCORP COM 493267108   398 36,975 SH   DFND 1 36,975 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,812 13,692 SH   DFND 1 13,692 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,896 52,118 SH   SOLE   52,118 0 0
KILROY RLTY CORP COM 49427F108   844 26,700 SH   SOLE   26,700 0 0
KIMBERLY-CLARK CORP COM 494368103   8,194 67,802 SH   DFND 1 67,802 0 0
KIMBERLY-CLARK CORP COM 494368103   26,717 221,076 SH   SOLE   221,076 0 0
KIMCO RLTY CORP COM 49446R109   1,441 81,899 SH   SOLE   81,899 0 0
KINDER MORGAN INC DEL COM 49456B101   1,351 81,483 SH   SOLE   81,483 0 0
KINSALE CAP GROUP INC COM 49714P108   225,002 543,312 SH   DFND 1 543,312 0 0
KINSALE CAP GROUP INC COM 49714P108   159,842 385,970 SH   SOLE   385,970 0 0
KIRBY CORP COM 497266106   1,234 14,898 SH   SOLE   14,898 0 0
KIRBY CORP COM 497266106   11,450 138,286 SH   DFND 1 138,286 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,979 185,770 SH   SOLE   185,770 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   622 12,747 SH   SOLE   12,747 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,414 68,069 SH   SOLE   68,069 0 0
KNOWLES CORP COM 49926D109   14,492 978,504 SH   SOLE   978,504 0 0
KNOWLES CORP COM 49926D109   39,173 2,645,033 SH   DFND 1 2,645,033 0 0
KOHLS CORP COM 500255104   585 27,906 SH   SOLE   27,906 0 0
KONTOOR BRANDS INC COM 50050N103   2,006 45,694 SH   SOLE   45,694 0 0
KOPPERS HOLDINGS INC COM 50060P106   755 19,094 SH   SOLE   19,094 0 0
KORN FERRY COM NEW 500643200   2,325 49,019 SH   SOLE   49,019 0 0
KRAFT HEINZ CO COM 500754106   3,033 90,166 SH   SOLE   90,166 0 0
KROGER CO COM 501044101   1,064 23,786 SH   DFND 1 23,786 0 0
KROGER CO COM 501044101   2,486 55,557 SH   SOLE   55,557 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,512 51,661 SH   SOLE   51,661 0 0
KURA ONCOLOGY INC COM 50127T109   231 25,375 SH   SOLE   25,375 0 0
KURA ONCOLOGY INC COM 50127T109   128 14,090 SH   DFND 1 14,090 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,046 135,483 SH   SOLE   135,483 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   658 43,598 SH   DFND 1 43,598 0 0
LGI HOMES INC COM 50187T106   1,864 18,740 SH   SOLE   18,740 0 0
LKQ CORP COM 501889208   581 11,739 SH   SOLE   11,739 0 0
LCI INDS COM 50189K103   2,720 23,166 SH   SOLE   23,166 0 0
LSB INDS INC COM 502160104   251 24,518 SH   DFND 1 24,518 0 0
LSB INDS INC COM 502160104   428 41,818 SH   SOLE   41,818 0 0
LTC PPTYS INC COM 502175102   1,576 49,064 SH   SOLE   49,064 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   29,253 168,004 SH   DFND 1 168,004 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   38,346 220,229 SH   SOLE   220,229 0 0
LA Z BOY INC COM 505336107   1,881 60,900 SH   SOLE   60,900 0 0
LA Z BOY INC COM 505336107   364 11,788 SH   DFND 1 11,788 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   86,558 430,531 SH   SOLE   430,531 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   69,347 344,925 SH   DFND 1 344,925 0 0
LAKELAND FINL CORP COM 511656100   1,104 23,266 SH   SOLE   23,266 0 0
LAM RESEARCH CORP COM 512807108   14,932 23,823 SH   SOLE   23,823 0 0
LAM RESEARCH CORP COM 512807108   6,114 9,754 SH   DFND 1 9,754 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,924 23,048 SH   SOLE   23,048 0 0
LAMB WESTON HLDGS INC COM 513272104   39,208 424,049 SH   SOLE   424,049 0 0
LAMB WESTON HLDGS INC COM 513272104   37,775 408,559 SH   DFND 1 408,559 0 0
LANCASTER COLONY CORP COM 513847103   9,900 59,992 SH   DFND 1 59,992 0 0
LANCASTER COLONY CORP COM 513847103   15,222 92,237 SH   SOLE   92,237 0 0
LANDSTAR SYS INC COM 515098101   1,593 9,001 SH   SOLE   9,001 0 0
LANTHEUS HLDGS INC COM 516544103   22,970 330,593 SH   SOLE   330,593 0 0
LANTHEUS HLDGS INC COM 516544103   27,874 401,178 SH   DFND 1 401,178 0 0
VITAL ENERGY INC COM 516806205   849 15,311 SH   SOLE   15,311 0 0
LAS VEGAS SANDS CORP COM 517834107   633 13,817 SH   SOLE   13,817 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   26,552 308,999 SH   SOLE   308,999 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   18,577 216,187 SH   DFND 1 216,187 0 0
LAUDER ESTEE COS INC CL A 518439104   1,471 10,174 SH   SOLE   10,174 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,187 84,171 SH   DFND 1 84,171 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,133 151,305 SH   SOLE   151,305 0 0
LEAR CORP COM NEW 521865204   21,538 160,492 SH   DFND 1 160,492 0 0
LEAR CORP COM NEW 521865204   8,750 65,202 SH   SOLE   65,202 0 0
LEGGETT & PLATT INC COM 524660107   847 33,351 SH   SOLE   33,351 0 0
LEIDOS HOLDINGS INC COM 525327102   532 5,773 SH   SOLE   5,773 0 0
LEMAITRE VASCULAR INC COM 525558201   988 18,126 SH   SOLE   18,126 0 0
LENNAR CORP CL A 526057104   635 5,655 SH   DFND 1 5,655 0 0
LENNAR CORP CL A 526057104   2,220 19,785 SH   SOLE   19,785 0 0
LENNOX INTL INC COM 526107107   3,019 8,063 SH   SOLE   8,063 0 0
LESLIES INC COM 527064109   953 168,327 SH   SOLE   168,327 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,692 190,150 SH   DFND 1 190,150 0 0
LXP INDUSTRIAL TRUST COM 529043101   8,145 915,216 SH   SOLE   915,216 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,469 133,296 SH   DFND 1 133,296 0 0
LIBERTY ENERGY INC COM CL A 53115L104   7,068 381,644 SH   SOLE   381,644 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   943 15,743 SH   SOLE   15,743 0 0
LILLY ELI & CO COM 532457108   49,440 92,044 SH   SOLE   92,044 0 0
LILLY ELI & CO COM 532457108   2,382 4,435 SH   DFND 1 4,435 0 0
LINCOLN ELEC HLDGS INC COM 533900106   59,579 327,737 SH   DFND 1 327,737 0 0
LINCOLN ELEC HLDGS INC COM 533900106   45,204 248,661 SH   SOLE   248,661 0 0
LINCOLN NATL CORP IND COM 534187109   3,839 155,486 SH   SOLE   155,486 0 0
LINDSAY CORP COM 535555106   1,185 10,071 SH   SOLE   10,071 0 0
LIQUIDITY SVCS INC COM 53635B107   361 20,496 SH   SOLE   20,496 0 0
LITHIA MTRS INC COM 536797103   2,038 6,901 SH   SOLE   6,901 0 0
LITTELFUSE INC COM 537008104   37,255 150,636 SH   DFND 1 150,636 0 0
LITTELFUSE INC COM 537008104   20,474 82,782 SH   SOLE   82,782 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,268 27,309 SH   SOLE   27,309 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,107 13,334 SH   DFND 1 13,334 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   928 911,000 SH   DFND 1 911,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   7,729 7,589,000 SH   SOLE   7,589,000 0 0
LIVENT CORP COM 53814L108   3,027 164,403 SH   SOLE   164,403 0 0
LIVERAMP HLDGS INC COM 53815P108   3,308 114,686 SH   SOLE   114,686 0 0
LIVERAMP HLDGS INC COM 53815P108   868 30,104 SH   DFND 1 30,104 0 0
LOCKHEED MARTIN CORP COM 539830109   10,081 24,650 SH   SOLE   24,650 0 0
LOEWS CORP COM 540424108   3,228 50,995 SH   SOLE   50,995 0 0
LOEWS CORP COM 540424108   607 9,594 SH   DFND 1 9,594 0 0
LOUISIANA PAC CORP COM 546347105   888 16,069 SH   SOLE   16,069 0 0
LOWES COS INC COM 548661107   55,205 265,615 SH   DFND 1 265,615 0 0
LOWES COS INC COM 548661107   76,540 368,266 SH   SOLE   368,266 0 0
LULULEMON ATHLETICA INC COM 550021109   43,041 111,618 SH   SOLE   111,618 0 0
LULULEMON ATHLETICA INC COM 550021109   62,182 161,255 SH   DFND 1 161,255 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,694 1,897,476 SH   SOLE   1,897,476 0 0
LUMEN TECHNOLOGIES INC COM 550241103   769 541,436 SH   DFND 1 541,436 0 0
LUMENTUM HLDGS INC COM 55024U109   777 17,202 SH   SOLE   17,202 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   859 868,000 SH   DFND 1 868,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   3,064 3,095,000 SH   SOLE   3,095,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   10,852 12,950,000 SH   SOLE   12,950,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   8,689 11,964,000 SH   SOLE   11,964,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   1,079 1,486,000 SH   DFND 1 1,486,000 0 0
M & T BK CORP COM 55261F104   37,305 295,021 SH   DFND 1 295,021 0 0
M & T BK CORP COM 55261F104   36,746 290,594 SH   SOLE   290,594 0 0
M D C HLDGS INC COM 552676108   2,249 54,556 SH   SOLE   54,556 0 0
MDU RES GROUP INC COM 552690109   1,006 51,360 SH   SOLE   51,360 0 0
MFA FINL INC COM 55272X607   705 73,407 SH   DFND 1 73,407 0 0
MFA FINL INC COM 55272X607   1,271 132,306 SH   SOLE   132,306 0 0
MGIC INVT CORP WIS COM 552848103   10,273 615,512 SH   SOLE   615,512 0 0
MGIC INVT CORP WIS COM 552848103   4,888 292,898 SH   DFND 1 292,898 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,883 51,237 SH   SOLE   51,237 0 0
MGM RESORTS INTERNATIONAL COM 552953101   900 24,485 SH   DFND 1 24,485 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,508 14,299 SH   SOLE   14,299 0 0
M/I HOMES INC COM 55305B101   651 7,748 SH   DFND 1 7,748 0 0
M/I HOMES INC COM 55305B101   3,308 39,366 SH   SOLE   39,366 0 0
MKS INSTRS INC COM 55306N104   4,789 55,341 SH   SOLE   55,341 0 0
MKS INSTRS INC COM 55306N104   19,981 230,885 SH   DFND 1 230,885 0 0
MP MATERIALS CORP COM CL A 553368101   688 36,030 SH   SOLE   36,030 0 0
MSA SAFETY INC COM 553498106   1,458 9,250 SH   SOLE   9,250 0 0
MSC INDL DIRECT INC CL A 553530106   4,951 50,447 SH   SOLE   50,447 0 0
MSC INDL DIRECT INC CL A 553530106   1,305 13,294 SH   DFND 1 13,294 0 0
MSCI INC COM 55354G100   18,816 36,673 SH   SOLE   36,673 0 0
MSCI INC COM 55354G100   9,889 19,273 SH   DFND 1 19,273 0 0
MYR GROUP INC DEL COM 55405W104   437 3,241 SH   DFND 1 3,241 0 0
MYR GROUP INC DEL COM 55405W104   2,846 21,122 SH   SOLE   21,122 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,102 13,509 SH   SOLE   13,509 0 0
MACERICH CO COM 554382101   2,153 197,299 SH   SOLE   197,299 0 0
VERIS RESIDENTIAL INC COM 554489104   1,209 73,272 SH   SOLE   73,272 0 0
MACYS INC COM 55616P104   792 68,240 SH   SOLE   68,240 0 0
MADDEN STEVEN LTD COM 556269108   2,058 64,764 SH   SOLE   64,764 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,686 15,234 SH   SOLE   15,234 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   778 33,945 SH   SOLE   33,945 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   9,344 407,845 SH   DFND 1 407,845 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,052 15,441 SH   SOLE   15,441 0 0
MANPOWERGROUP INC WIS COM 56418H100   46,520 634,483 SH   DFND 1 634,483 0 0
MANPOWERGROUP INC WIS COM 56418H100   18,780 256,131 SH   SOLE   256,131 0 0
MARATHON OIL CORP COM 565849106   1,699 63,510 SH   SOLE   63,510 0 0
MARATHON OIL CORP COM 565849106   593 22,185 SH   DFND 1 22,185 0 0
MARATHON PETE CORP COM 56585A102   46,218 305,391 SH   DFND 1 305,391 0 0
MARATHON PETE CORP COM 56585A102   57,878 382,438 SH   SOLE   382,438 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   72,275 7,227,527 SH   DFND 1 7,227,527 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   46,108 4,610,842 SH   SOLE   4,610,842 0 0
MARCUS & MILLICHAP INC COM 566324109   640 21,814 SH   SOLE   21,814 0 0
MARCUS CORP DEL COM 566330106   349 22,515 SH   SOLE   22,515 0 0
MARINEMAX INC COM 567908108   599 18,239 SH   SOLE   18,239 0 0
MARKETAXESS HLDGS INC COM 57060D108   353 1,654 SH   SOLE   1,654 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   975 9,688 SH   SOLE   9,688 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   9,756 11,143,000 SH   SOLE   11,143,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   597 682,000 SH   DFND 1 682,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,165 95,453 SH   SOLE   95,453 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,027 5,398 SH   DFND 1 5,398 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,727 18,959 SH   SOLE   18,959 0 0
MARRIOTT INTL INC NEW CL A 571903202   725 3,690 SH   DFND 1 3,690 0 0
MARTEN TRANS LTD COM 573075108   1,041 52,805 SH   SOLE   52,805 0 0
MARTIN MARIETTA MATLS INC COM 573284106   10,130 24,678 SH   SOLE   24,678 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,312 12,940 SH   DFND 1 12,940 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,298 23,973 SH   DFND 1 23,973 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,091 38,622 SH   SOLE   38,622 0 0
MASCO CORP COM 574599106   5,954 111,386 SH   SOLE   111,386 0 0
MASCO CORP COM 574599106   2,933 54,869 SH   DFND 1 54,869 0 0
MASIMO CORP COM 574795100   1,308 14,919 SH   SOLE   14,919 0 0
MASTEC INC COM 576323109   1,089 15,135 SH   SOLE   15,135 0 0
MASTERCARD INCORPORATED CL A 57636Q104   92,479 233,586 SH   DFND 1 233,586 0 0
MASTERCARD INCORPORATED CL A 57636Q104   184,541 466,118 SH   SOLE   466,118 0 0
MASTERBRAND INC COMMON STOCK 57638P104   14,247 1,172,631 SH   SOLE   1,172,631 0 0
MASTERBRAND INC COMMON STOCK 57638P104   28,154 2,317,223 SH   DFND 1 2,317,223 0 0
MATADOR RES CO COM 576485205   9,751 163,932 SH   DFND 1 163,932 0 0
MATADOR RES CO COM 576485205   15,243 256,273 SH   SOLE   256,273 0 0
MATCH GROUP INC NEW COM 57667L107   390 9,960 SH   DFND 1 9,960 0 0
MATCH GROUP INC NEW COM 57667L107   1,083 27,636 SH   SOLE   27,636 0 0
MATERION CORP COM 576690101   1,924 18,879 SH   SOLE   18,879 0 0
MATSON INC COM 57686G105   4,313 48,610 SH   SOLE   48,610 0 0
MATSON INC COM 57686G105   804 9,067 SH   DFND 1 9,067 0 0
MATTEL INC COM 577081102   1,968 89,317 SH   SOLE   89,317 0 0
MATTHEWS INTL CORP CL A 577128101   1,084 27,872 SH   SOLE   27,872 0 0
MAXLINEAR INC COM 57776J100   2,022 90,873 SH   SOLE   90,873 0 0
MAXLINEAR INC COM 57776J100   291 13,068 SH   DFND 1 13,068 0 0
MAXIMUS INC COM 577933104   18,201 243,714 SH   SOLE   243,714 0 0
MAXIMUS INC COM 577933104   40,776 546,003 SH   DFND 1 546,003 0 0
MCCORMICK & CO INC COM NON VTG 579780206   833 11,019 SH   SOLE   11,019 0 0
MCDONALDS CORP COM 580135101   6,535 24,805 SH   DFND 1 24,805 0 0
MCDONALDS CORP COM 580135101   32,483 123,304 SH   SOLE   123,304 0 0
MCKESSON CORP COM 58155Q103   4,171 9,592 SH   SOLE   9,592 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   817 149,835 SH   SOLE   149,835 0 0
MEDIFAST INC COM 58470H101   746 9,961 SH   SOLE   9,961 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,397 109,950 SH   SOLE   109,950 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   241 18,938 SH   DFND 1 18,938 0 0
MEDPACE HLDGS INC COM 58506Q109   1,500 6,196 SH   SOLE   6,196 0 0
MERCANTILE BK CORP COM 587376104   268 8,677 SH   SOLE   8,677 0 0
MERCER INTL INC COM 588056101   345 40,166 SH   SOLE   40,166 0 0
MERCK & CO INC COM 58933Y105   60,423 586,920 SH   DFND 1 586,920 0 0
MERCK & CO INC COM 58933Y105   124,724 1,211,505 SH   SOLE   1,211,505 0 0
MERCURY SYS INC COM 589378108   1,737 46,844 SH   SOLE   46,844 0 0
MERCURY GENL CORP NEW COM 589400100   682 24,314 SH   SOLE   24,314 0 0
MERIT MED SYS INC COM 589889104   3,639 52,724 SH   SOLE   52,724 0 0
MERITAGE HOMES CORP COM 59001A102   15,659 127,946 SH   SOLE   127,946 0 0
MERITAGE HOMES CORP COM 59001A102   28,713 234,605 SH   DFND 1 234,605 0 0
MESA LABS INC COM 59064R109   492 4,679 SH   SOLE   4,679 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,106 23,991 SH   SOLE   23,991 0 0
METHODE ELECTRS INC COM 591520200   753 32,943 SH   SOLE   32,943 0 0
METLIFE INC COM 59156R108   28,954 460,251 SH   DFND 1 460,251 0 0
METLIFE INC COM 59156R108   37,249 592,102 SH   SOLE   592,102 0 0
METROPOLITAN BK HLDG CORP COM 591774104   813 22,419 SH   DFND 1 22,419 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,524 41,994 SH   SOLE   41,994 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,104 1,899 SH   SOLE   1,899 0 0
MICROSOFT CORP COM 594918104   365,719 1,158,254 SH   DFND 1 1,158,254 0 0
MICROSOFT CORP COM 594918104   731,464 2,316,592 SH   SOLE   2,316,592 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,350 30,106 SH   DFND 1 30,106 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,833 87,551 SH   SOLE   87,551 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   7,066 3,210,000 SH   SOLE   3,210,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,930 1,838,000 SH   DFND 1 1,838,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   11,699 11,142,000 SH   SOLE   11,142,000 0 0
MICRON TECHNOLOGY INC COM 595112103   3,132 46,040 SH   SOLE   46,040 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,883 45,730 SH   DFND 1 45,730 0 0
MID-AMER APT CMNTYS INC COM 59522J103   13,827 107,476 SH   SOLE   107,476 0 0
MIDDLEBY CORP COM 596278101   20,615 161,058 SH   SOLE   161,058 0 0
MIDDLEBY CORP COM 596278101   13,403 104,713 SH   DFND 1 104,713 0 0
MIDDLESEX WTR CO COM 596680108   1,076 16,236 SH   SOLE   16,236 0 0
MIDLAND STATES BANCORP INC COM 597742105   527 25,641 SH   DFND 1 25,641 0 0
MIDLAND STATES BANCORP INC COM 597742105   913 44,451 SH   SOLE   44,451 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   797 39,195 SH   DFND 1 39,195 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,593 78,353 SH   SOLE   78,353 0 0
MILLERKNOLL INC COM 600544100   1,693 69,251 SH   SOLE   69,251 0 0
MILLER INDS INC TENN COM NEW 600551204   12,157 310,057 SH   SOLE   310,057 0 0
MILLER INDS INC TENN COM NEW 600551204   29,400 749,798 SH   DFND 1 749,798 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,634 29,834 SH   SOLE   29,834 0 0
MISTER CAR WASH INC COM 60646V105   457 82,904 SH   SOLE   82,904 0 0
MODERNA INC COM 60770K107   1,438 13,918 SH   SOLE   13,918 0 0
MODINE MFG CO COM 607828100   1,171 25,595 SH   SOLE   25,595 0 0
MODINE MFG CO COM 607828100   3,083 67,384 SH   DFND 1 67,384 0 0
MODIVCARE INC COM 60783X104   356 11,286 SH   SOLE   11,286 0 0
MOELIS & CO CL A 60786M105   2,748 60,901 SH   SOLE   60,901 0 0
MOHAWK INDS INC COM 608190104   2,780 32,395 SH   DFND 1 32,395 0 0
MOHAWK INDS INC COM 608190104   5,052 58,875 SH   SOLE   58,875 0 0
MOLINA HEALTHCARE INC COM 60855R100   59,545 181,602 SH   SOLE   181,602 0 0
MOLINA HEALTHCARE INC COM 60855R100   35,415 108,009 SH   DFND 1 108,009 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   496 7,802 SH   SOLE   7,802 0 0
MONARCH CASINO & RESORT INC COM 609027107   761 12,259 SH   SOLE   12,259 0 0
MONDELEZ INTL INC CL A 609207105   5,502 79,273 SH   DFND 1 79,273 0 0
MONDELEZ INTL INC CL A 609207105   25,983 374,391 SH   SOLE   374,391 0 0
MONOLITHIC PWR SYS INC COM 609839105   8,883 19,228 SH   DFND 1 19,228 0 0
MONOLITHIC PWR SYS INC COM 609839105   14,818 32,073 SH   SOLE   32,073 0 0
MONRO INC COM 610236101   798 28,741 SH   SOLE   28,741 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,655 31,262 SH   SOLE   31,262 0 0
MOODYS CORP COM 615369105   2,194 6,938 SH   SOLE   6,938 0 0
MOOG INC CL A 615394202   14,604 129,284 SH   SOLE   129,284 0 0
MOOG INC CL A 615394202   32,272 285,696 SH   DFND 1 285,696 0 0
MORGAN STANLEY COM NEW 617446448   32,041 392,317 SH   SOLE   392,317 0 0
MORGAN STANLEY COM NEW 617446448   20,995 257,072 SH   DFND 1 257,072 0 0
MORNINGSTAR INC COM 617700109   1,526 6,515 SH   SOLE   6,515 0 0
MOSAIC CO NEW COM 61945C103   519 14,580 SH   SOLE   14,580 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,899 29,016 SH   SOLE   29,016 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   317 1,166 SH   DFND 1 1,166 0 0
MOVADO GROUP INC COM 624580106   391 14,287 SH   SOLE   14,287 0 0
MUELLER INDS INC COM 624756102   3,904 51,941 SH   SOLE   51,941 0 0
MR COOPER GROUP INC COM 62482R107   8,655 161,600 SH   SOLE   161,600 0 0
MR COOPER GROUP INC COM 62482R107   2,682 50,081 SH   DFND 1 50,081 0 0
MURPHY OIL CORP COM 626717102   3,948 87,048 SH   SOLE   87,048 0 0
MURPHY OIL CORP COM 626717102   1,258 27,745 SH   DFND 1 27,745 0 0
MURPHY USA INC COM 626755102   1,670 4,888 SH   SOLE   4,888 0 0
MYERS INDS INC COM 628464109   765 42,676 SH   SOLE   42,676 0 0
MYRIAD GENETICS INC COM 62855J104   237 14,796 SH   DFND 1 14,796 0 0
MYRIAD GENETICS INC COM 62855J104   1,629 101,557 SH   SOLE   101,557 0 0
NBT BANCORP INC COM 628778102   1,369 43,206 SH   SOLE   43,206 0 0
N-ABLE INC COMMON STOCK 62878D100   818 63,447 SH   SOLE   63,447 0 0
NCR CORP NEW COM 62886E108   1,752 64,945 SH   SOLE   64,945 0 0
NCR CORP NEW COM 62886E108   471 17,454 SH   DFND 1 17,454 0 0
NMI HLDGS INC CL A 629209305   7,334 270,718 SH   SOLE   270,718 0 0
NMI HLDGS INC CL A 629209305   2,975 109,816 SH   DFND 1 109,816 0 0
NRG ENERGY INC COM NEW 629377508   371 9,631 SH   SOLE   9,631 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   19,563 18,491,000 SH   SOLE   18,491,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,671 1,579,000 SH   DFND 1 1,579,000 0 0
NVR INC COM 62944T105   93,612 15,698 SH   SOLE   15,698 0 0
NVR INC COM 62944T105   142,207 23,847 SH   DFND 1 23,847 0 0
NV5 GLOBAL INC COM 62945V109   1,119 11,629 SH   SOLE   11,629 0 0
NOV INC COM 62955J103   108,849 5,208,089 SH   DFND 1 5,208,089 0 0
NOV INC COM 62955J103   56,978 2,726,211 SH   SOLE   2,726,211 0 0
NASDAQ INC COM 631103108   12,644 260,225 SH   SOLE   260,225 0 0
NASDAQ INC COM 631103108   5,992 123,319 SH   DFND 1 123,319 0 0
NATERA INC COM 632307104   4,507 101,851 SH   SOLE   101,851 0 0
NATERA INC COM 632307104   3,163 71,484 SH   DFND 1 71,484 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,027 34,506 SH   SOLE   34,506 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,004 21,350 SH   SOLE   21,350 0 0
NATIONAL HEALTHCARE CORP COM 635906100   867 13,551 SH   DFND 1 13,551 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,560 24,379 SH   SOLE   24,379 0 0
NATIONAL FUEL GAS CO COM 636180101   1,193 22,991 SH   SOLE   22,991 0 0
NATIONAL HEALTH INVS INC COM 63633D104   922 17,949 SH   SOLE   17,949 0 0
NATIONAL INSTRS CORP COM 636518102   1,963 32,926 SH   SOLE   32,926 0 0
NATIONAL PRESTO INDS INC COM 637215104   480 6,622 SH   SOLE   6,622 0 0
NNN REIT INC COM 637417106   1,062 30,040 SH   DFND 1 30,040 0 0
NNN REIT INC COM 637417106   3,318 93,901 SH   SOLE   93,901 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   47,686 1,502,398 SH   DFND 1 1,502,398 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   19,744 622,039 SH   SOLE   622,039 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,157 71,499 SH   SOLE   71,499 0 0
NAVIENT CORPORATION COM 63938C108   738 42,830 SH   DFND 1 42,830 0 0
NAVIENT CORPORATION COM 63938C108   2,707 157,228 SH   SOLE   157,228 0 0
NEOGEN CORP COM 640491106   914 49,273 SH   SOLE   49,273 0 0
NEOGENOMICS INC COM NEW 64049M209   1,436 116,708 SH   SOLE   116,708 0 0
NETAPP INC COM 64110D104   2,606 34,349 SH   SOLE   34,349 0 0
NETAPP INC COM 64110D104   910 11,992 SH   DFND 1 11,992 0 0
NETFLIX INC COM 64110L106   63,004 166,855 SH   SOLE   166,855 0 0
NETFLIX INC COM 64110L106   33,386 88,416 SH   DFND 1 88,416 0 0
NETEASE INC SPONSORED ADS 64110W102   1,161 11,592 SH   SOLE   11,592 0 0
NETEASE INC SPONSORED ADS 64110W102   3,503 34,972 SH   DFND 1 34,972 0 0
NETSCOUT SYS INC COM 64115T104   1,849 66,001 SH   SOLE   66,001 0 0
NETSTREIT CORP COM 64119V303   3,776 242,365 SH   SOLE   242,365 0 0
NETSTREIT CORP COM 64119V303   1,055 67,744 SH   DFND 1 67,744 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,751 24,451 SH   SOLE   24,451 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   746 115,099 SH   DFND 1 115,099 0 0
NEW JERSEY RES CORP COM 646025106   1,000 24,605 SH   SOLE   24,605 0 0
RITHM CAPITAL CORP COM NEW 64828T201   5,182 557,828 SH   SOLE   557,828 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,964 319,020 SH   DFND 1 319,020 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,180 104,059 SH   DFND 1 104,059 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,650 410,045 SH   SOLE   410,045 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   2,720 74,502 SH   SOLE   74,502 0 0
NEW YORK MTG TR INC COM 649604840   709 83,475 SH   SOLE   83,475 0 0
NEW YORK TIMES CO CL A 650111107   1,699 41,226 SH   SOLE   41,226 0 0
NEWELL BRANDS INC COM 651229106   3,154 349,321 SH   SOLE   349,321 0 0
NEWMARKET CORP COM 651587107   787 1,729 SH   SOLE   1,729 0 0
NEWMONT CORP COM 651639106   3,355 90,810 SH   SOLE   90,810 0 0
NEWMONT CORP COM 651639106   960 25,973 SH   DFND 1 25,973 0 0
NEWS CORP NEW CL A 65249B109   321 16,013 SH   SOLE   16,013 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,196 8,345 SH   SOLE   8,345 0 0
NEXTERA ENERGY INC COM 65339F101   5,391 94,105 SH   SOLE   94,105 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,167 31,014 SH   DFND 1 31,014 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   21,144 561,746 SH   SOLE   561,746 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   673 20,903 SH   SOLE   20,903 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,178 49,659 SH   SOLE   49,659 0 0
NICE LTD SPONSORED ADR 653656108   35,688 209,928 SH   SOLE   209,928 0 0
NICE LTD SPONSORED ADR 653656108   59,420 349,532 SH   DFND 1 349,532 0 0
NIKE INC CL B 654106103   5,996 62,708 SH   SOLE   62,708 0 0
NISOURCE INC COM 65473P105   67,959 2,753,619 SH   SOLE   2,753,619 0 0
NISOURCE INC COM 65473P105   89,064 3,608,751 SH   DFND 1 3,608,751 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   479 4,915 SH   DFND 1 4,915 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   11,659 119,670 SH   SOLE   119,670 0 0
NORDSON CORP COM 655663102   508 2,276 SH   SOLE   2,276 0 0
NORDSTROM INC COM 655664100   2,088 139,786 SH   SOLE   139,786 0 0
NORDSTROM INC COM 655664100   958 64,115 SH   DFND 1 64,115 0 0
NORFOLK SOUTHN CORP COM 655844108   1,962 9,962 SH   SOLE   9,962 0 0
NORTHERN OIL & GAS INC COM 665531307   3,081 76,587 SH   SOLE   76,587 0 0
NORTHERN TR CORP COM 665859104   631 9,085 SH   SOLE   9,085 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   342 36,216 SH   SOLE   36,216 0 0
NORTHROP GRUMMAN CORP COM 666807102   60,042 136,400 SH   SOLE   136,400 0 0
NORTHROP GRUMMAN CORP COM 666807102   34,448 78,257 SH   DFND 1 78,257 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,189 116,267 SH   SOLE   116,267 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,259 32,992 SH   SOLE   32,992 0 0
NORTHWESTERN CORP COM NEW 668074305   14,967 311,424 SH   DFND 1 311,424 0 0
NORTHWESTERN CORP COM NEW 668074305   12,523 260,562 SH   SOLE   260,562 0 0
GEN DIGITAL INC COM 668771108   451 25,520 SH   SOLE   25,520 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   481 18,579 SH   DFND 1 18,579 0 0
NOVANTA INC COM 67000B104   1,286 8,966 SH   SOLE   8,966 0 0
NOVO-NORDISK A S ADR 670100205   33,049 363,420 SH   DFND 1 363,420 0 0
NOVO-NORDISK A S ADR 670100205   60,131 661,216 SH   SOLE   661,216 0 0
NOW INC COM 67011P100   1,159 97,626 SH   SOLE   97,626 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   969 45,702 SH   SOLE   45,702 0 0
NUCOR CORP COM 670346105   93,381 597,255 SH   SOLE   597,255 0 0
NUCOR CORP COM 670346105   62,757 401,386 SH   DFND 1 401,386 0 0
NVIDIA CORPORATION COM 67066G104   171,825 395,009 SH   DFND 1 395,009 0 0
NVIDIA CORPORATION COM 67066G104   347,246 798,284 SH   SOLE   798,284 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   405 65,625 SH   DFND 1 65,625 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   86 13,875 SH   SOLE   13,875 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   888 108,103 SH   DFND 1 108,103 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   127 20,000 SH   SOLE   20,000 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   467 73,800 SH   DFND 1 73,800 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,030 401,250 SH   DFND 1 401,250 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   605 119,537 SH   SOLE   119,537 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   908 79,361 SH   DFND 1 79,361 0 0
OGE ENERGY CORP COM 670837103   5,483 164,502 SH   DFND 1 164,502 0 0
OGE ENERGY CORP COM 670837103   12,874 386,266 SH   SOLE   386,266 0 0
O-I GLASS INC COM 67098H104   3,230 193,038 SH   SOLE   193,038 0 0
O-I GLASS INC COM 67098H104   476 28,429 SH   DFND 1 28,429 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   74,886 82,396 SH   SOLE   82,396 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   37,456 41,212 SH   DFND 1 41,212 0 0
OFG BANCORP COM 67103X102   418 13,989 SH   DFND 1 13,989 0 0
OFG BANCORP COM 67103X102   2,039 68,271 SH   SOLE   68,271 0 0
OSI SYSTEMS INC COM 671044105   1,906 16,150 SH   SOLE   16,150 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,134 19,335 SH   SOLE   19,335 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   805 4,969 SH   DFND 1 4,969 0 0
OCCIDENTAL PETE CORP COM 674599105   1,810 27,890 SH   SOLE   27,890 0 0
OCEANEERING INTL INC COM 675232102   2,371 92,193 SH   SOLE   92,193 0 0
OCEANFIRST FINL CORP COM 675234108   451 31,166 SH   DFND 1 31,166 0 0
OCEANFIRST FINL CORP COM 675234108   809 55,880 SH   SOLE   55,880 0 0
OIL STS INTL INC COM 678026105   489 58,458 SH   SOLE   58,458 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   89,845 219,595 SH   SOLE   219,595 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   128,390 313,805 SH   DFND 1 313,805 0 0
OLD NATL BANCORP IND COM 680033107   8,227 565,789 SH   DFND 1 565,789 0 0
OLD NATL BANCORP IND COM 680033107   2,065 142,032 SH   SOLE   142,032 0 0
OLD REP INTL CORP COM 680223104   2,855 105,985 SH   SOLE   105,985 0 0
OLD REP INTL CORP COM 680223104   595 22,077 SH   DFND 1 22,077 0 0
OLD SECOND BANCORP INC ILL COM 680277100   157 11,528 SH   DFND 1 11,528 0 0
OLD SECOND BANCORP INC ILL COM 680277100   281 20,670 SH   SOLE   20,670 0 0
OLIN CORP COM PAR $1 680665205   1,575 31,506 SH   SOLE   31,506 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,194 15,474 SH   SOLE   15,474 0 0
OLYMPIC STEEL INC COM 68162K106   504 8,962 SH   SOLE   8,962 0 0
OMNICOM GROUP INC COM 681919106   241 3,240 SH   DFND 1 3,240 0 0
OMNICOM GROUP INC COM 681919106   1,034 13,888 SH   SOLE   13,888 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,033 61,314 SH   SOLE   61,314 0 0
OMNICELL COM COM 68213N109   1,863 41,360 SH   SOLE   41,360 0 0
ON SEMICONDUCTOR CORP COM 682189105   50,799 546,516 SH   SOLE   546,516 0 0
ON SEMICONDUCTOR CORP COM 682189105   83,557 898,943 SH   DFND 1 898,943 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   493 110,000 SH   SOLE   110,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   22,104 12,280,000 SH   SOLE   12,280,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,295 1,275,000 SH   DFND 1 1,275,000 0 0
ONE GAS INC COM 68235P108   948 13,884 SH   SOLE   13,884 0 0
ONEOK INC NEW COM 682680103   224 3,527 SH   DFND 1 3,527 0 0
ONEOK INC NEW COM 682680103   1,982 31,243 SH   SOLE   31,243 0 0
ONEMAIN HLDGS INC COM 68268W103   4,372 109,044 SH   SOLE   109,044 0 0
ONEMAIN HLDGS INC COM 68268W103   2,428 60,555 SH   DFND 1 60,555 0 0
ONESPAN INC COM 68287N100   354 32,915 SH   SOLE   32,915 0 0
ONTO INNOVATION INC COM 683344105   5,724 44,885 SH   SOLE   44,885 0 0
ORACLE CORP COM 68389X105   10,342 97,641 SH   SOLE   97,641 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,457 45,040 SH   SOLE   45,040 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   550 92,748 SH   SOLE   92,748 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   84 14,198 SH   DFND 1 14,198 0 0
ORGANON & CO COMMON STOCK 68622V106   186 10,743 SH   SOLE   10,743 0 0
ORMAT TECHNOLOGIES INC COM 686688102   946 13,528 SH   SOLE   13,528 0 0
ORTHOFIX MED INC COM 68752M108   432 33,603 SH   SOLE   33,603 0 0
OSHKOSH CORP COM 688239201   8,145 85,347 SH   DFND 1 85,347 0 0
OSHKOSH CORP COM 688239201   17,303 181,314 SH   SOLE   181,314 0 0
OTIS WORLDWIDE CORP COM 68902V107   624 7,772 SH   DFND 1 7,772 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,394 29,811 SH   SOLE   29,811 0 0
OTTER TAIL CORP COM 689648103   2,897 38,157 SH   SOLE   38,157 0 0
OUTFRONT MEDIA INC COM 69007J106   1,438 142,408 SH   SOLE   142,408 0 0
OVINTIV INC COM 69047Q102   4,830 101,541 SH   SOLE   101,541 0 0
OVINTIV INC COM 69047Q102   1,121 23,571 SH   DFND 1 23,571 0 0
OWENS & MINOR INC NEW COM 690732102   1,131 70,010 SH   SOLE   70,010 0 0
OWENS CORNING NEW COM 690742101   9,335 68,430 SH   DFND 1 68,430 0 0
OWENS CORNING NEW COM 690742101   21,169 155,187 SH   SOLE   155,187 0 0
OXFORD INDS INC COM 691497309   1,300 13,519 SH   SOLE   13,519 0 0
PBF ENERGY INC CL A 69318G106   1,276 23,832 SH   DFND 1 23,832 0 0
PBF ENERGY INC CL A 69318G106   3,769 70,407 SH   SOLE   70,407 0 0
PC CONNECTION INC COM 69318J100   551 10,329 SH   SOLE   10,329 0 0
PCB BANCORP COM 69320M109   183 11,850 SH   SOLE   11,850 0 0
PDF SOLUTIONS INC COM 693282105   4,570 141,060 SH   SOLE   141,060 0 0
PDF SOLUTIONS INC COM 693282105   2,983 92,083 SH   DFND 1 92,083 0 0
PG&E CORP COM 69331C108   1,418 87,904 SH   SOLE   87,904 0 0
PGT INNOVATIONS INC COM 69336V101   1,481 53,379 SH   SOLE   53,379 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   588 49,944 SH   SOLE   49,944 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,240 190,115 SH   DFND 1 190,115 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   538 49,872 SH   SOLE   49,872 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,158 200,164 SH   DFND 1 200,164 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,585 21,056 SH   SOLE   21,056 0 0
PNC FINL SVCS GROUP INC COM 693475105   203 1,656 SH   DFND 1 1,656 0 0
PNM RES INC COM 69349H107   959 21,492 SH   SOLE   21,492 0 0
PPG INDS INC COM 693506107   69,382 534,533 SH   SOLE   534,533 0 0
PPG INDS INC COM 693506107   110,157 848,670 SH   DFND 1 848,670 0 0
PPL CORP COM 69351T106   730 30,983 SH   SOLE   30,983 0 0
PRA GROUP INC COM 69354N106   690 35,898 SH   SOLE   35,898 0 0
PVH CORPORATION COM 693656100   1,211 15,824 SH   SOLE   15,824 0 0
PTC INC COM 69370C100   16,823 118,737 SH   DFND 1 118,737 0 0
PTC INC COM 69370C100   14,910 105,239 SH   SOLE   105,239 0 0
PACCAR INC COM 693718108   2,965 34,878 SH   DFND 1 34,878 0 0
PACCAR INC COM 693718108   6,729 79,143 SH   SOLE   79,143 0 0
PACIFIC PREMIER BANCORP COM 69478X105   2,040 93,760 SH   SOLE   93,760 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,275 74,142 SH   SOLE   74,142 0 0
PACIRA BIOSCIENCES INC COM 695127100   540 17,616 SH   DFND 1 17,616 0 0
PACKAGING CORP AMER COM 695156109   580 3,780 SH   SOLE   3,780 0 0
PACWEST BANCORP DEL COM 695263103   858 108,443 SH   SOLE   108,443 0 0
PAGERDUTY INC COM 69553P100   4,954 220,270 SH   DFND 1 220,270 0 0
PAGERDUTY INC COM 69553P100   6,378 283,598 SH   SOLE   283,598 0 0
PALO ALTO NETWORKS INC COM 697435105   11,644 49,667 SH   DFND 1 49,667 0 0
PALO ALTO NETWORKS INC COM 697435105   22,514 96,031 SH   SOLE   96,031 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,649 700,000 SH   SOLE   700,000 0 0
PALOMAR HLDGS INC COM 69753M105   1,149 22,634 SH   SOLE   22,634 0 0
PAPA JOHNS INTL INC COM 698813102   30,963 453,864 SH   DFND 1 453,864 0 0
PAPA JOHNS INTL INC COM 698813102   20,709 303,555 SH   SOLE   303,555 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   4,884 135,903 SH   SOLE   135,903 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,688 46,963 SH   DFND 1 46,963 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,702 219,349 SH   SOLE   219,349 0 0
PARK NATL CORP COM 700658107   1,243 13,151 SH   SOLE   13,151 0 0
PARKER-HANNIFIN CORP COM 701094104   55,570 142,664 SH   DFND 1 142,664 0 0
PARKER-HANNIFIN CORP COM 701094104   83,415 214,147 SH   SOLE   214,147 0 0
PATRICK INDS INC COM 703343103   1,434 19,100 SH   SOLE   19,100 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   5,174 5,484,000 SH   SOLE   5,484,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   345 366,000 SH   DFND 1 366,000 0 0
PATTERSON COS INC COM 703395103   636 21,468 SH   SOLE   21,468 0 0
PATTERSON-UTI ENERGY INC COM 703481101   175 12,678 SH   DFND 1 12,678 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,374 316,036 SH   SOLE   316,036 0 0
PAYCHEX INC COM 704326107   5,820 50,464 SH   SOLE   50,464 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,171 8,374 SH   SOLE   8,374 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,831 7,062 SH   DFND 1 7,062 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,901 15,964 SH   SOLE   15,964 0 0
PAYLOCITY HLDG CORP COM 70438V106   585 3,221 SH   DFND 1 3,221 0 0
PAYPAL HLDGS INC COM 70450Y103   70,981 1,214,176 SH   DFND 1 1,214,176 0 0
PAYPAL HLDGS INC COM 70450Y103   109,416 1,871,640 SH   SOLE   1,871,640 0 0
PAYONEER GLOBAL INC COM 70451X104   1,448 236,569 SH   SOLE   236,569 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   9,310 6,176,000 SH   SOLE   6,176,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   644 427,000 SH   DFND 1 427,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   849 62,494 SH   DFND 1 62,494 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   4,851 356,959 SH   SOLE   356,959 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   19,483 23,490,000 SH   SOLE   23,490,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,410 1,700,000 SH   DFND 1 1,700,000 0 0
PENN ENTERTAINMENT INC COM 707569109   1,357 59,133 SH   SOLE   59,133 0 0
PENN ENTERTAINMENT INC COM 707569109   305 13,277 SH   DFND 1 13,277 0 0
PENNYMAC MTG INVT TR COM 70931T103   984 79,368 SH   SOLE   79,368 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   351 5,265 SH   DFND 1 5,265 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   632 9,482 SH   SOLE   9,482 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   816 4,887 SH   SOLE   4,887 0 0
PENUMBRA INC COM 70975L107   2,328 9,624 SH   SOLE   9,624 0 0
PEPSICO INC COM 713448108   18,063 106,607 SH   SOLE   106,607 0 0
PEPSICO INC COM 713448108   349 2,060 SH   DFND 1 2,060 0 0
PERDOCEO ED CORP COM 71363P106   1,026 60,020 SH   SOLE   60,020 0 0
PERFICIENT INC COM 71375U101   1,843 31,849 SH   SOLE   31,849 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,301 39,098 SH   SOLE   39,098 0 0
REVVITY INC COM 714046109   578 5,218 SH   SOLE   5,218 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,164 83,365 SH   SOLE   83,365 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   309 22,133 SH   DFND 1 22,133 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,184 78,979 SH   SOLE   78,979 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,539 236,060 SH   DFND 1 236,060 0 0
PFIZER INC COM 717081103   62,770 1,892,369 SH   SOLE   1,892,369 0 0
PFIZER INC COM 717081103   30,634 923,549 SH   DFND 1 923,549 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   238 18,605 SH   SOLE   18,605 0 0
PHILIP MORRIS INTL INC COM 718172109   82,089 886,687 SH   SOLE   886,687 0 0
PHILIP MORRIS INTL INC COM 718172109   58,496 631,843 SH   DFND 1 631,843 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,820 203,332 SH   SOLE   203,332 0 0
PHILLIPS 66 COM 718546104   4,185 34,835 SH   DFND 1 34,835 0 0
PHILLIPS 66 COM 718546104   7,926 65,965 SH   SOLE   65,965 0 0
PHINIA INC COMMON STOCK 71880K101   1,152 43,008 SH   SOLE   43,008 0 0
PHOTRONICS INC COM 719405102   1,156 57,191 SH   SOLE   57,191 0 0
PHYSICIANS RLTY TR COM 71943U104   728 59,707 SH   SOLE   59,707 0 0
PHREESIA INC COM 71944F106   5,336 285,649 SH   SOLE   285,649 0 0
PHREESIA INC COM 71944F106   4,331 231,857 SH   DFND 1 231,857 0 0
PILGRIMS PRIDE CORP COM 72147K108   32,485 1,422,888 SH   DFND 1 1,422,888 0 0
PILGRIMS PRIDE CORP COM 72147K108   11,134 487,698 SH   SOLE   487,698 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,007 58,275 SH   DFND 1 58,275 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   209 12,113 SH   SOLE   12,113 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,682 47,741 SH   DFND 1 47,741 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,557 15,872 SH   SOLE   15,872 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,197 32,775 SH   SOLE   32,775 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   514 7,663 SH   DFND 1 7,663 0 0
PINNACLE WEST CAP CORP COM 723484101   1,778 24,137 SH   DFND 1 24,137 0 0
PINNACLE WEST CAP CORP COM 723484101   4,053 55,005 SH   SOLE   55,005 0 0
PIONEER NAT RES CO COM 723787107   73,110 318,493 SH   DFND 1 318,493 0 0
PIONEER NAT RES CO COM 723787107   94,087 409,874 SH   SOLE   409,874 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   24,313 9,926,000 SH   SOLE   9,926,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   1,053 430,000 SH   DFND 1 430,000 0 0
PIPER SANDLER COMPANIES COM 724078100   1,996 13,735 SH   SOLE   13,735 0 0
PITNEY BOWES INC COM 724479100   423 140,094 SH   SOLE   140,094 0 0
PLANET FITNESS INC CL A 72703H101   1,041 21,173 SH   SOLE   21,173 0 0
PLEXUS CORP COM 729132100   20,123 216,422 SH   SOLE   216,422 0 0
PLEXUS CORP COM 729132100   50,850 546,889 SH   DFND 1 546,889 0 0
PLYMOUTH INDL REIT INC COM 729640102   7,662 365,735 SH   DFND 1 365,735 0 0
PLYMOUTH INDL REIT INC COM 729640102   292 13,958 SH   SOLE   13,958 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   2,871 430,414 SH   SOLE   430,414 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   4,506 675,628 SH   DFND 1 675,628 0 0
POLARIS INC COM 731068102   4,815 46,235 SH   SOLE   46,235 0 0
POLARIS INC COM 731068102   1,940 18,633 SH   DFND 1 18,633 0 0
POOL CORP COM 73278L105   5,638 15,833 SH   DFND 1 15,833 0 0
POOL CORP COM 73278L105   10,249 28,781 SH   SOLE   28,781 0 0
POPULAR INC COM NEW 733174700   994 15,781 SH   DFND 1 15,781 0 0
POPULAR INC COM NEW 733174700   1,739 27,594 SH   SOLE   27,594 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   17,533 433,123 SH   SOLE   433,123 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   22,301 550,923 SH   DFND 1 550,923 0 0
POST HLDGS INC COM 737446104   1,091 12,723 SH   SOLE   12,723 0 0
POTLATCHDELTIC CORPORATION COM 737630103   915 20,157 SH   SOLE   20,157 0 0
POWELL INDS INC COM 739128106   693 8,355 SH   SOLE   8,355 0 0
POWER INTEGRATIONS INC COM 739276103   1,097 14,371 SH   SOLE   14,371 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   745 11,965 SH   SOLE   11,965 0 0
PREMIER INC CL A 74051N102   2,342 108,932 SH   SOLE   108,932 0 0
PREMIER FINANCIAL CORP COM 74052F108   723 42,394 SH   SOLE   42,394 0 0
PREMIER FINANCIAL CORP COM 74052F108   402 23,570 SH   DFND 1 23,570 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,592 45,318 SH   SOLE   45,318 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,297 21,902 SH   SOLE   21,902 0 0
PRICE T ROWE GROUP INC COM 74144T108   780 7,435 SH   DFND 1 7,435 0 0
PRICESMART INC COM 741511109   2,081 27,954 SH   SOLE   27,954 0 0
PRIMERICA INC COM 74164M108   1,738 8,956 SH   SOLE   8,956 0 0
PRIMO WATER CORPORATION COM 74167P108   14,193 1,028,495 SH   SOLE   1,028,495 0 0
PRIMO WATER CORPORATION COM 74167P108   42,330 3,067,386 SH   DFND 1 3,067,386 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   706 9,799 SH   SOLE   9,799 0 0
PROASSURANCE CORP COM 74267C106   900 47,629 SH   SOLE   47,629 0 0
PROCTER AND GAMBLE CO COM 742718109   32,853 225,234 SH   SOLE   225,234 0 0
PROCTER AND GAMBLE CO COM 742718109   5,269 36,126 SH   DFND 1 36,126 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,148 93,406 SH   SOLE   93,406 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,508 45,410 SH   SOLE   45,410 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,086 39,671 SH   SOLE   39,671 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   6,243 6,067,000 SH   SOLE   6,067,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   433 421,000 SH   DFND 1 421,000 0 0
PROGRESSIVE CORP COM 743315103   4,432 31,817 SH   SOLE   31,817 0 0
PROGYNY INC COM 74340E103   43,919 1,290,979 SH   DFND 1 1,290,979 0 0
PROGYNY INC COM 74340E103   31,445 924,301 SH   SOLE   924,301 0 0
PROLOGIS INC. COM 74340W103   28,161 250,971 SH   SOLE   250,971 0 0
PROPETRO HLDG CORP COM 74347M108   3,703 348,319 SH   SOLE   348,319 0 0
PROPETRO HLDG CORP COM 74347M108   1,589 149,497 SH   DFND 1 149,497 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   2,296 43,005 SH   SOLE   43,005 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,196 40,239 SH   SOLE   40,239 0 0
PROSPERITY BANCSHARES INC COM 743606105   516 9,450 SH   DFND 1 9,450 0 0
PROTO LABS INC COM 743713109   630 23,872 SH   SOLE   23,872 0 0
PROVIDENT FINL SVCS INC COM 74386T105   270 17,635 SH   DFND 1 17,635 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,542 100,827 SH   SOLE   100,827 0 0
PRUDENTIAL FINL INC COM 744320102   912 9,607 SH   DFND 1 9,607 0 0
PRUDENTIAL FINL INC COM 744320102   2,991 31,518 SH   SOLE   31,518 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   29,287 514,611 SH   SOLE   514,611 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,709 399,036 SH   DFND 1 399,036 0 0
PUBLIC STORAGE COM 74460D109   27,108 102,869 SH   SOLE   102,869 0 0
PUBLIC STORAGE COM 74460D109   6,050 22,959 SH   DFND 1 22,959 0 0
PULTE GROUP INC COM 745867101   1,576 21,286 SH   SOLE   21,286 0 0
PULTE GROUP INC COM 745867101   551 7,441 SH   DFND 1 7,441 0 0
QUAKER HOUGHTON COM 747316107   2,028 12,677 SH   SOLE   12,677 0 0
QORVO INC COM 74736K101   1,404 14,703 SH   SOLE   14,703 0 0
QORVO INC COM 74736K101   629 6,585 SH   DFND 1 6,585 0 0
Q2 HLDGS INC COM 74736L109   956 29,611 SH   DFND 1 29,611 0 0
Q2 HLDGS INC COM 74736L109   1,658 51,368 SH   SOLE   51,368 0 0
QUALCOMM INC COM 747525103   160,545 1,445,569 SH   SOLE   1,445,569 0 0
QUALCOMM INC COM 747525103   104,941 944,902 SH   DFND 1 944,902 0 0
QUALYS INC COM 74758T303   1,402 9,192 SH   SOLE   9,192 0 0
QUANEX BLDG PRODS CORP COM 747619104   849 30,145 SH   SOLE   30,145 0 0
QUANTA SVCS INC COM 74762E102   75,899 405,727 SH   DFND 1 405,727 0 0
QUANTA SVCS INC COM 74762E102   44,047 235,455 SH   SOLE   235,455 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,035 16,702 SH   SOLE   16,702 0 0
QUINSTREET INC COM 74874Q100   31,147 3,472,362 SH   DFND 1 3,472,362 0 0
QUINSTREET INC COM 74874Q100   17,543 1,955,751 SH   SOLE   1,955,751 0 0
QURATE RETAIL INC COM SER A 74915M100   138 227,772 SH   DFND 1 227,772 0 0
QURATE RETAIL INC COM SER A 74915M100   248 409,668 SH   SOLE   409,668 0 0
RB GLOBAL INC COM 74935Q107   29,221 467,531 SH   SOLE   467,531 0 0
RB GLOBAL INC COM 74935Q107   45,735 731,765 SH   DFND 1 731,765 0 0
RLI CORP COM 749607107   37,072 272,809 SH   SOLE   272,809 0 0
RLI CORP COM 749607107   76,992 566,579 SH   DFND 1 566,579 0 0
RPC INC COM 749660106   595 66,582 SH   DFND 1 66,582 0 0
RPC INC COM 749660106   1,768 197,819 SH   SOLE   197,819 0 0
RMR GROUP INC CL A 74967R106   256 10,431 SH   SOLE   10,431 0 0
RH COM 74967X103   1,023 3,869 SH   SOLE   3,869 0 0
RPM INTL INC COM 749685103   7,682 81,020 SH   DFND 1 81,020 0 0
RPM INTL INC COM 749685103   15,494 163,426 SH   SOLE   163,426 0 0
RPT REALTY SH BEN INT 74971D101   771 73,025 SH   SOLE   73,025 0 0
RXO INC COMMON STOCK 74982T103   2,111 107,015 SH   SOLE   107,015 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   160 67,911 SH   SOLE   67,911 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   89 37,711 SH   DFND 1 37,711 0 0
RADIAN GROUP INC COM 750236101   45,874 1,826,935 SH   DFND 1 1,826,935 0 0
RADIAN GROUP INC COM 750236101   32,534 1,295,655 SH   SOLE   1,295,655 0 0
RADNET INC COM 750491102   1,556 55,179 SH   SOLE   55,179 0 0
RAMBUS INC DEL COM 750917106   5,570 99,833 SH   SOLE   99,833 0 0
RANGE RES CORP COM 75281A109   1,959 60,433 SH   SOLE   60,433 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   7,835 1,440,296 SH   SOLE   1,440,296 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   6,366 1,170,184 SH   DFND 1 1,170,184 0 0
RAPID7 INC COM 753422104   928 20,266 SH   SOLE   20,266 0 0
RAPID7 INC COM 753422104   515 11,253 SH   DFND 1 11,253 0 0
RAYMOND JAMES FINL INC COM 754730109   81,999 816,479 SH   SOLE   816,479 0 0
RAYMOND JAMES FINL INC COM 754730109   62,415 621,481 SH   DFND 1 621,481 0 0
RAYONIER INC COM 754907103   972 34,155 SH   SOLE   34,155 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,403 61,181 SH   SOLE   61,181 0 0
RBC BEARINGS INC COM 75524B104   1,703 7,275 SH   SOLE   7,275 0 0
READY CAPITAL CORP COM 75574U101   1,461 144,538 SH   SOLE   144,538 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   651 101,282 SH   SOLE   101,282 0 0
REALTY INCOME CORP COM 756109104   8,247 165,133 SH   SOLE   165,133 0 0
REALTY INCOME CORP COM 756109104   825 16,522 SH   DFND 1 16,522 0 0
REDWOOD TRUST INC COM 758075402   745 104,450 SH   SOLE   104,450 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   65 73,000 SH   DFND 1 73,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   3,083 3,447,000 SH   SOLE   3,447,000 0 0
REGAL REXNORD CORPORATION COM 758750103   9,030 63,200 SH   DFND 1 63,200 0 0
REGAL REXNORD CORPORATION COM 758750103   15,237 106,641 SH   SOLE   106,641 0 0
REGENCY CTRS CORP COM 758849103   4,948 83,241 SH   DFND 1 83,241 0 0
REGENCY CTRS CORP COM 758849103   9,333 157,010 SH   SOLE   157,010 0 0
REGENERON PHARMACEUTICALS COM 75886F107   11,168 13,570 SH   SOLE   13,570 0 0
REGENXBIO INC COM 75901B107   609 36,997 SH   SOLE   36,997 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,153 67,026 SH   SOLE   67,026 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   279 16,233 SH   DFND 1 16,233 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,459 16,934 SH   SOLE   16,934 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,714 17,976 SH   SOLE   17,976 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   535 2,041 SH   DFND 1 2,041 0 0
RENASANT CORP COM 75970E107   1,345 51,354 SH   SOLE   51,354 0 0
REPLIGEN CORP COM 759916109   18,676 117,449 SH   SOLE   117,449 0 0
REPLIGEN CORP COM 759916109   11,790 74,145 SH   DFND 1 74,145 0 0
UPBOUND GROUP INC COM 76009N100   772 26,230 SH   DFND 1 26,230 0 0
UPBOUND GROUP INC COM 76009N100   2,630 89,301 SH   SOLE   89,301 0 0
REPUBLIC SVCS INC COM 760759100   7,516 52,741 SH   SOLE   52,741 0 0
REPUBLIC SVCS INC COM 760759100   1,484 10,410 SH   DFND 1 10,410 0 0
RESMED INC COM 761152107   2,686 18,168 SH   SOLE   18,168 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,528 160,006 SH   SOLE   160,006 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   219 13,845 SH   DFND 1 13,845 0 0
RESOURCES CONNECTION INC COM 76122Q105   437 29,321 SH   SOLE   29,321 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,404 274,985 SH   SOLE   274,985 0 0
REVANCE THERAPEUTICS INC COM 761330109   522 45,525 SH   SOLE   45,525 0 0
REVANCE THERAPEUTICS INC COM 761330109   287 25,019 SH   DFND 1 25,019 0 0
REX AMERICAN RES CORP COM 761624105   564 13,840 SH   SOLE   13,840 0 0
REXFORD INDL RLTY INC COM 76169C100   6,153 124,674 SH   DFND 1 124,674 0 0
REXFORD INDL RLTY INC COM 76169C100   13,997 283,634 SH   SOLE   283,634 0 0
RINGCENTRAL INC CL A 76680R206   821 27,695 SH   SOLE   27,695 0 0
RINGCENTRAL INC CL A 76680R206   453 15,299 SH   DFND 1 15,299 0 0
ROBERT HALF INTL INC COM 770323103   345 4,702 SH   SOLE   4,702 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,081 52,778 SH   SOLE   52,778 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   603 29,436 SH   DFND 1 29,436 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,441 5,040 SH   SOLE   5,040 0 0
ROGERS CORP COM 775133101   2,015 15,327 SH   SOLE   15,327 0 0
ROLLINS INC COM 775711104   441 11,802 SH   SOLE   11,802 0 0
R1 RCM INC COM 77634L105   18,423 1,222,514 SH   DFND 1 1,222,514 0 0
R1 RCM INC COM 77634L105   13,785 914,754 SH   SOLE   914,754 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,192 4,526 SH   DFND 1 4,526 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,942 32,920 SH   SOLE   32,920 0 0
ROSS STORES INC COM 778296103   4,691 41,528 SH   SOLE   41,528 0 0
ROSS STORES INC COM 778296103   1,916 16,964 SH   DFND 1 16,964 0 0
ROYAL GOLD INC COM 780287108   1,749 16,448 SH   SOLE   16,448 0 0
RYDER SYS INC COM 783549108   1,228 11,486 SH   SOLE   11,486 0 0
RYERSON HLDG CORP COM 783754104   319 10,953 SH   DFND 1 10,953 0 0
RYERSON HLDG CORP COM 783754104   574 19,726 SH   SOLE   19,726 0 0
S & T BANCORP INC COM 783859101   1,222 45,118 SH   SOLE   45,118 0 0
S&P GLOBAL INC COM 78409V104   6,326 17,313 SH   SOLE   17,313 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   110,991 554,482 SH   DFND 1 554,482 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   112,302 561,033 SH   SOLE   561,033 0 0
SEI INVTS CO COM 784117103   10,307 171,124 SH   SOLE   171,124 0 0
SEI INVTS CO COM 784117103   5,049 83,822 SH   DFND 1 83,822 0 0
SJW GROUP COM 784305104   1,590 26,447 SH   SOLE   26,447 0 0
SL GREEN RLTY CORP COM 78440X887   2,197 58,902 SH   SOLE   58,902 0 0
SLM CORP COM 78442P106   771 56,609 SH   SOLE   56,609 0 0
SM ENERGY CO COM 78454L100   1,580 39,847 SH   DFND 1 39,847 0 0
SM ENERGY CO COM 78454L100   7,146 180,222 SH   SOLE   180,222 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   171,040 400,113 SH   SOLE   400,113 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,942 130,864 SH   DFND 1 130,864 0 0
SPS COMM INC COM 78463M107   4,474 26,223 SH   DFND 1 26,223 0 0
SPS COMM INC COM 78463M107   11,224 65,785 SH   SOLE   65,785 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,583 30,163 SH   SOLE   30,163 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   719 3,668 SH   SOLE   3,668 0 0
SPDR SER TR S&P BIOTECH 78464A870   33,711 461,666 SH   DFND 1 461,666 0 0
SPDR SER TR S&P BIOTECH 78464A870   22,583 309,268 SH   SOLE   309,268 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   550 7,189 SH   SOLE   7,189 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,229 77,000 SH   DFND 1 77,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   14,514 593,361 SH   DFND 1 593,361 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,023 82,708 SH   SOLE   82,708 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,234 15,105 SH   SOLE   15,105 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,304 8,813 SH   DFND 1 8,813 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,462 137,857 SH   DFND 1 137,857 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   136,348 1,508,273 SH   SOLE   1,508,273 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,395 41,706 SH   SOLE   41,706 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,532 253,386 SH   SOLE   253,386 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,146 82,213 SH   DFND 1 82,213 0 0
SABRE CORP COM 78573M104   1,365 304,016 SH   SOLE   304,016 0 0
SAFEHOLD INC COM 78646V107   1,062 59,635 SH   SOLE   59,635 0 0
SAFETY INS GROUP INC COM 78648T100   923 13,532 SH   SOLE   13,532 0 0
SAIA INC COM 78709Y105   14,847 37,243 SH   DFND 1 37,243 0 0
SAIA INC COM 78709Y105   20,156 50,560 SH   SOLE   50,560 0 0
ST JOE CO COM 790148100   1,770 32,573 SH   SOLE   32,573 0 0
SALESFORCE INC COM 79466L302   117,249 578,206 SH   SOLE   578,206 0 0
SALESFORCE INC COM 79466L302   59,226 292,068 SH   DFND 1 292,068 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   826 98,588 SH   SOLE   98,588 0 0
SANDY SPRING BANCORP INC COM 800363103   436 20,349 SH   DFND 1 20,349 0 0
SANDY SPRING BANCORP INC COM 800363103   803 37,487 SH   SOLE   37,487 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   34,829 352,524 SH   DFND 1 352,524 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   15,213 153,975 SH   SOLE   153,975 0 0
SANMINA CORPORATION COM 801056102   3,220 59,326 SH   SOLE   59,326 0 0
SANMINA CORPORATION COM 801056102   210 3,873 SH   DFND 1 3,873 0 0
SAREPTA THERAPEUTICS INC COM 803607100   45,681 376,844 SH   DFND 1 376,844 0 0
SAREPTA THERAPEUTICS INC COM 803607100   30,804 254,117 SH   SOLE   254,117 0 0
SAUL CTRS INC COM 804395101   526 14,923 SH   SOLE   14,923 0 0
SAVERS VALUE VLG INC COM 80517M109   1,020 54,650 SH   DFND 1 54,650 0 0
SCANSOURCE INC COM 806037107   690 22,778 SH   SOLE   22,778 0 0
HENRY SCHEIN INC COM 806407102   426 5,731 SH   SOLE   5,731 0 0
SCHLUMBERGER LTD COM STK 806857108   3,483 59,738 SH   SOLE   59,738 0 0
SCHNITZER STEEL INDS INC CL A 806882106   420 15,081 SH   DFND 1 15,081 0 0
SCHNITZER STEEL INDS INC CL A 806882106   756 27,154 SH   SOLE   27,154 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   16,739 604,498 SH   SOLE   604,498 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   51,215 1,849,569 SH   DFND 1 1,849,569 0 0
SCHOLASTIC CORP COM 807066105   975 25,557 SH   SOLE   25,557 0 0
SCHRODINGER INC COM 80810D103   1,411 49,914 SH   SOLE   49,914 0 0
SCHWAB CHARLES CORP COM 808513105   22,790 415,115 SH   DFND 1 415,115 0 0
SCHWAB CHARLES CORP COM 808513105   33,791 615,508 SH   SOLE   615,508 0 0
MATIV HOLDINGS INC COM 808541106   714 50,047 SH   SOLE   50,047 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,419 13,442 SH   SOLE   13,442 0 0
LIGHT & WONDER INC COM 80874P109   1,627 22,815 SH   SOLE   22,815 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   538 10,405 SH   SOLE   10,405 0 0
SCPHARMACEUTICALS INC COM 810648105   3,328 467,354 SH   DFND 1 467,354 0 0
SCPHARMACEUTICALS INC COM 810648105   4,096 575,235 SH   SOLE   575,235 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   295 53,756 SH   SOLE   53,756 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,709 77,836 SH   SOLE   77,836 0 0
SEALED AIR CORP NEW COM 81211K100   208 6,336 SH   SOLE   6,336 0 0
SEAWORLD ENTMT INC COM 81282V100   2,817 60,913 SH   SOLE   60,913 0 0
SEAWORLD ENTMT INC COM 81282V100   1,564 33,823 SH   DFND 1 33,823 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,447 98,315 SH   SOLE   98,315 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,761 57,351 SH   DFND 1 57,351 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,415 95,573 SH   SOLE   95,573 0 0
SELECTIVE INS GROUP INC COM 816300107   2,306 22,348 SH   SOLE   22,348 0 0
SELECTIVE INS GROUP INC COM 816300107   5,148 49,901 SH   DFND 1 49,901 0 0
SEMTECH CORP COM 816850101   1,507 58,509 SH   SOLE   58,509 0 0
SEMPRA COM 816851109   1,879 27,614 SH   SOLE   27,614 0 0
SEMPRA COM 816851109   579 8,504 SH   DFND 1 8,504 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,260 38,650 SH   SOLE   38,650 0 0
SENSUS HEALTHCARE INC COM 81728J109   37 13,331 SH   DFND 1 13,331 0 0
SENSUS HEALTHCARE INC COM 81728J109   67 24,024 SH   SOLE   24,024 0 0
SERVICE CORP INTL COM 817565104   2,158 37,774 SH   SOLE   37,774 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,512 586,710 SH   SOLE   586,710 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,154 150,063 SH   DFND 1 150,063 0 0
SERVICENOW INC COM 81762P102   70,828 126,713 SH   DFND 1 126,713 0 0
SERVICENOW INC COM 81762P102   124,109 222,036 SH   SOLE   222,036 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,338 44,807 SH   SOLE   44,807 0 0
SHAKE SHACK INC CL A 819047101   1,992 34,295 SH   SOLE   34,295 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   948 45,981 SH   SOLE   45,981 0 0
SHERWIN WILLIAMS CO COM 824348106   2,652 10,397 SH   SOLE   10,397 0 0
SHOE CARNIVAL INC COM 824889109   397 16,505 SH   SOLE   16,505 0 0
SHOCKWAVE MED INC COM 82489T104   11,890 59,720 SH   SOLE   59,720 0 0
SHOCKWAVE MED INC COM 82489T104   5,307 26,653 SH   DFND 1 26,653 0 0
SHOPIFY INC CL A 82509L107   7,220 132,308 SH   DFND 1 132,308 0 0
SHOPIFY INC CL A 82509L107   6,366 116,657 SH   SOLE   116,657 0 0
SHORE BANCSHARES INC COM 825107105   147 13,936 SH   DFND 1 13,936 0 0
SHORE BANCSHARES INC COM 825107105   264 25,082 SH   SOLE   25,082 0 0
SHUTTERSTOCK INC COM 825690100   1,049 27,568 SH   SOLE   27,568 0 0
SILICON LABORATORIES INC COM 826919102   14,889 128,478 SH   SOLE   128,478 0 0
SILICON LABORATORIES INC COM 826919102   26,094 225,158 SH   DFND 1 225,158 0 0
SILGAN HLDGS INC COM 827048109   902 20,923 SH   SOLE   20,923 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,084 122,853 SH   SOLE   122,853 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,757 53,287 SH   DFND 1 53,287 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,450 78,222 SH   SOLE   78,222 0 0
SIMPLY GOOD FOODS CO COM 82900L102   483 13,990 SH   DFND 1 13,990 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,727 107,954 SH   SOLE   107,954 0 0
SIMPSON MFG INC COM 829073105   19,082 127,378 SH   SOLE   127,378 0 0
SIMPSON MFG INC COM 829073105   22,191 148,128 SH   DFND 1 148,128 0 0
SIMULATIONS PLUS INC COM 829214105   608 14,583 SH   SOLE   14,583 0 0
SINCLAIR INC CL A 829242106   208 18,533 SH   DFND 1 18,533 0 0
SINCLAIR INC CL A 829242106   374 33,340 SH   SOLE   33,340 0 0
SITE CTRS CORP COM 82981J109   4,282 347,302 SH   SOLE   347,302 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,554 33,978 SH   SOLE   33,978 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,521 27,659 SH   DFND 1 27,659 0 0
SITIME CORP COM 82982T106   1,787 15,645 SH   SOLE   15,645 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,561 108,934 SH   SOLE   108,934 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,212 221,691 SH   DFND 1 221,691 0 0
SKECHERS U S A INC CL A 830566105   1,647 33,645 SH   SOLE   33,645 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   75,706 1,188,101 SH   DFND 1 1,188,101 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   44,866 704,111 SH   SOLE   704,111 0 0
SKYWEST INC COM 830879102   1,336 31,855 SH   DFND 1 31,855 0 0
SKYWEST INC COM 830879102   4,015 95,740 SH   SOLE   95,740 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,504 15,252 SH   DFND 1 15,252 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,112 31,568 SH   SOLE   31,568 0 0
SLEEP NUMBER CORP COM 83125X103   475 19,305 SH   SOLE   19,305 0 0
SMITH A O CORP COM 831865209   1,076 16,274 SH   DFND 1 16,274 0 0
SMITH A O CORP COM 831865209   2,221 33,579 SH   SOLE   33,579 0 0
SMUCKER J M CO COM NEW 832696405   1,098 8,931 SH   SOLE   8,931 0 0
SNAP ON INC COM 833034101   1,216 4,768 SH   SOLE   4,768 0 0
SNAP ON INC COM 833034101   346 1,357 SH   DFND 1 1,357 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   308 2,377 SH   SOLE   2,377 0 0
SOLARWINDS CORP COM NEW 83417Q204   238 25,197 SH   DFND 1 25,197 0 0
SOLARWINDS CORP COM NEW 83417Q204   428 45,319 SH   SOLE   45,319 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   159 14,875 SH   SOLE   14,875 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   696 14,564 SH   SOLE   14,564 0 0
SONOCO PRODS CO COM 835495102   1,343 24,711 SH   SOLE   24,711 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   31,520 382,480 SH   DFND 1 382,480 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   41,093 498,639 SH   SOLE   498,639 0 0
SONOS INC COM 83570H108   13,805 1,069,351 SH   DFND 1 1,069,351 0 0
SONOS INC COM 83570H108   7,224 559,530 SH   SOLE   559,530 0 0
SOTERA HEALTH CO COM 83601L102   371 24,768 SH   SOLE   24,768 0 0
SOUTHSTATE CORPORATION COM 840441109   520 7,721 SH   DFND 1 7,721 0 0
SOUTHSTATE CORPORATION COM 840441109   2,240 33,252 SH   SOLE   33,252 0 0
SOUTHERN CO COM 842587107   3,267 50,472 SH   SOLE   50,472 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   762 26,534 SH   SOLE   26,534 0 0
SOUTHWEST AIRLS CO COM 844741108   3,975 146,848 SH   SOLE   146,848 0 0
SOUTHWEST AIRLS CO COM 844741108   9,326 344,507 SH   DFND 1 344,507 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   23,279 23,455,000 SH   SOLE   23,455,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,540 1,552,000 SH   DFND 1 1,552,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   908 15,034 SH   SOLE   15,034 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,779 275,799 SH   SOLE   275,799 0 0
SPARTANNASH CO COM 847215100   947 43,024 SH   SOLE   43,024 0 0
SPIRE INC COM 84857L101   25,251 446,280 SH   DFND 1 446,280 0 0
SPIRE INC COM 84857L101   8,921 157,666 SH   SOLE   157,666 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,169 64,685 SH   SOLE   64,685 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,093 25,542 SH   SOLE   25,542 0 0
SPRINKLR INC CL A 85208T107   161 11,643 SH   DFND 1 11,643 0 0
SPRINKLR INC CL A 85208T107   290 20,962 SH   SOLE   20,962 0 0
SPROUT SOCIAL INC COM CL A 85209W109   43,957 881,261 SH   DFND 1 881,261 0 0
SPROUT SOCIAL INC COM CL A 85209W109   36,302 727,789 SH   SOLE   727,789 0 0
BLOCK INC CL A 852234103   648 14,644 SH   SOLE   14,644 0 0
BLOCK INC CL A 852234103   402 9,090 SH   DFND 1 9,090 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   12,718 13,705,000 SH   SOLE   13,705,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   227 245,000 SH   DFND 1 245,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   1,420 1,700,000 SH   SOLE   1,700,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   3,833 5,107,000 SH   SOLE   5,107,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   700 933,000 SH   DFND 1 933,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,783 44,368 SH   SOLE   44,368 0 0
STAG INDL INC COM 85254J102   4,985 144,443 SH   SOLE   144,443 0 0
STANDARD MTR PRODS INC COM 853666105   575 17,092 SH   SOLE   17,092 0 0
STANDEX INTL CORP COM 854231107   3,129 21,479 SH   DFND 1 21,479 0 0
STANDEX INTL CORP COM 854231107   7,209 49,479 SH   SOLE   49,479 0 0
STANLEY BLACK & DECKER INC COM 854502101   562 6,723 SH   SOLE   6,723 0 0
STARBUCKS CORP COM 855244109   4,588 50,266 SH   SOLE   50,266 0 0
STARWOOD PPTY TR INC COM 85571B105   1,440 74,401 SH   SOLE   74,401 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   11,391 11,119,000 SH   SOLE   11,119,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   672 656,000 SH   DFND 1 656,000 0 0
STATE STR CORP COM 857477103   938 14,015 SH   SOLE   14,015 0 0
STEEL DYNAMICS INC COM 858119100   116,700 1,088,419 SH   DFND 1 1,088,419 0 0
STEEL DYNAMICS INC COM 858119100   70,805 660,373 SH   SOLE   660,373 0 0
STEPAN CO COM 858586100   1,456 19,424 SH   SOLE   19,424 0 0
STERICYCLE INC COM 858912108   1,036 23,167 SH   SOLE   23,167 0 0
STELLAR BANCORP INC COM 858927106   915 42,914 SH   SOLE   42,914 0 0
STERLING INFRASTRUCTURE INC COM 859241101   286 3,891 SH   DFND 1 3,891 0 0
STERLING INFRASTRUCTURE INC COM 859241101   515 7,006 SH   SOLE   7,006 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,096 25,016 SH   SOLE   25,016 0 0
STIFEL FINL CORP COM 860630102   1,607 26,153 SH   SOLE   26,153 0 0
STONERIDGE INC COM 86183P102   21,288 1,060,685 SH   SOLE   1,060,685 0 0
STONERIDGE INC COM 86183P102   38,500 1,918,306 SH   DFND 1 1,918,306 0 0
STONEX GROUP INC COM 861896108   1,586 16,360 SH   SOLE   16,360 0 0
STRATEGIC ED INC COM 86272C103   1,515 20,136 SH   SOLE   20,136 0 0
STRIDE INC COM 86333M108   1,667 37,009 SH   SOLE   37,009 0 0
STRYKER CORPORATION COM 863667101   6,392 23,391 SH   SOLE   23,391 0 0
STURM RUGER & CO INC COM 864159108   845 16,213 SH   SOLE   16,213 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   571 98,411 SH   SOLE   98,411 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   6,978 8,307,000 SH   SOLE   8,307,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   462 550,000 SH   DFND 1 550,000 0 0
SUMMIT MATLS INC CL A 86614U100   16,727 537,163 SH   DFND 1 537,163 0 0
SUMMIT MATLS INC CL A 86614U100   7,938 254,903 SH   SOLE   254,903 0 0
SUN CMNTYS INC COM 866674104   4,762 40,241 SH   SOLE   40,241 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   547 36,893 SH   SOLE   36,893 0 0
SUNCOKE ENERGY INC COM 86722A103   379 37,343 SH   DFND 1 37,343 0 0
SUNCOKE ENERGY INC COM 86722A103   1,459 143,774 SH   SOLE   143,774 0 0
SUNPOWER CORP COM 867652406   485 78,530 SH   SOLE   78,530 0 0
SUNRUN INC COM 86771W105   683 54,381 SH   SOLE   54,381 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,772 189,532 SH   SOLE   189,532 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,135 11,434 SH   SOLE   11,434 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,377 49,942 SH   SOLE   49,942 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,430 32,553 SH   SOLE   32,553 0 0
SYNAPTICS INC COM 87157D109   885 9,897 SH   SOLE   9,897 0 0
SYNOPSYS INC COM 871607107   11,193 24,388 SH   DFND 1 24,388 0 0
SYNOPSYS INC COM 871607107   21,066 45,899 SH   SOLE   45,899 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,791 172,349 SH   DFND 1 172,349 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,292 118,416 SH   SOLE   118,416 0 0
TD SYNNEX CORPORATION COM 87162W100   1,196 11,972 SH   SOLE   11,972 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,382 45,202 SH   SOLE   45,202 0 0
SYNCHRONY FINANCIAL COM 87165B103   509 16,659 SH   DFND 1 16,659 0 0
SYSCO CORP COM 871829107   44,185 668,966 SH   SOLE   668,966 0 0
SYSCO CORP COM 871829107   39,198 593,453 SH   DFND 1 593,453 0 0
TJX COS INC NEW COM 872540109   4,294 48,307 SH   SOLE   48,307 0 0
T-MOBILE US INC COM 872590104   5,564 39,729 SH   SOLE   39,729 0 0
TPG INC COM CL A 872657101   1,279 42,448 SH   DFND 1 42,448 0 0
TPG INC COM CL A 872657101   2,303 76,446 SH   SOLE   76,446 0 0
TRI POINTE HOMES INC COM 87265H109   2,477 90,559 SH   SOLE   90,559 0 0
TTM TECHNOLOGIES INC COM 87305R109   37,396 2,903,404 SH   SOLE   2,903,404 0 0
TTM TECHNOLOGIES INC COM 87305R109   83,173 6,457,549 SH   DFND 1 6,457,549 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   932 6,639 SH   SOLE   6,639 0 0
TALOS ENERGY INC COM 87484T108   1,578 95,973 SH   DFND 1 95,973 0 0
TALOS ENERGY INC COM 87484T108   4,349 264,539 SH   SOLE   264,539 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,236 59,533 SH   SOLE   59,533 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   3,321 146,949 SH   SOLE   146,949 0 0
TAPESTRY INC COM 876030107   901 31,322 SH   SOLE   31,322 0 0
TAPESTRY INC COM 876030107   10,528 366,203 SH   DFND 1 366,203 0 0
TARGET CORP COM 87612E106   2,239 20,251 SH   SOLE   20,251 0 0
TARGA RES CORP COM 87612G101   806 9,404 SH   SOLE   9,404 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,387 32,546 SH   SOLE   32,546 0 0
TECHTARGET INC COM 87874R100   1,458 48,015 SH   SOLE   48,015 0 0
TECHTARGET INC COM 87874R100   420 13,818 SH   DFND 1 13,818 0 0
TEGNA INC COM 87901J105   735 50,460 SH   SOLE   50,460 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   678 1,660 SH   DFND 1 1,660 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,906 4,664 SH   SOLE   4,664 0 0
TELEFLEX INCORPORATED COM 879369106   2,070 10,539 SH   SOLE   10,539 0 0
TELEFLEX INCORPORATED COM 879369106   951 4,843 SH   DFND 1 4,843 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   395 46,219 SH   DFND 1 46,219 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   146 17,071 SH   SOLE   17,071 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,690 146,910 SH   SOLE   146,910 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   583 31,855 SH   DFND 1 31,855 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,868 43,107 SH   SOLE   43,107 0 0
TENARIS S A SPONSORED ADS 88031M109   10,228 323,678 SH   DFND 1 323,678 0 0
TENARIS S A SPONSORED ADS 88031M109   9,283 293,780 SH   SOLE   293,780 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,675 25,424 SH   SOLE   25,424 0 0
TENNANT CO COM 880345103   15,414 207,881 SH   SOLE   207,881 0 0
TENNANT CO COM 880345103   34,222 461,522 SH   DFND 1 461,522 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   689 108,001 SH   SOLE   108,001 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,079 325,916 SH   DFND 1 325,916 0 0
TERADATA CORP DEL COM 88076W103   1,017 22,587 SH   DFND 1 22,587 0 0
TERADATA CORP DEL COM 88076W103   2,966 65,880 SH   SOLE   65,880 0 0
TERADYNE INC COM 880770102   717 7,139 SH   SOLE   7,139 0 0
TEREX CORP NEW COM 880779103   3,111 53,994 SH   SOLE   53,994 0 0
TEREX CORP NEW COM 880779103   1,186 20,580 SH   DFND 1 20,580 0 0
TERRITORIAL BANCORP INC COM 88145X108   95 10,413 SH   DFND 1 10,413 0 0
TERRITORIAL BANCORP INC COM 88145X108   170 18,676 SH   SOLE   18,676 0 0
TERRENO RLTY CORP COM 88146M101   676 11,900 SH   DFND 1 11,900 0 0
TERRENO RLTY CORP COM 88146M101   4,658 82,007 SH   SOLE   82,007 0 0
TESLA INC COM 88160R101   88,352 353,098 SH   DFND 1 353,098 0 0
TESLA INC COM 88160R101   183,051 731,559 SH   SOLE   731,559 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   130 12,736 SH   SOLE   12,736 0 0
TETRA TECH INC NEW COM 88162G103   2,042 13,431 SH   SOLE   13,431 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,192 37,217 SH   SOLE   37,217 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   10,313 175,100 SH   DFND 1 175,100 0 0
TEXAS INSTRS INC COM 882508104   65,199 410,032 SH   SOLE   410,032 0 0
TEXAS INSTRS INC COM 882508104   34,376 216,185 SH   DFND 1 216,185 0 0
TEXAS ROADHOUSE INC COM 882681109   1,606 16,713 SH   SOLE   16,713 0 0
TEXTRON INC COM 883203101   3,059 39,151 SH   SOLE   39,151 0 0
TEXTRON INC COM 883203101   1,494 19,116 SH   DFND 1 19,116 0 0
TG THERAPEUTICS INC COM 88322Q108   361 43,177 SH   SOLE   43,177 0 0
TG THERAPEUTICS INC COM 88322Q108   201 24,006 SH   DFND 1 24,006 0 0
THE ODP CORP COM 88337F105   372 8,053 SH   DFND 1 8,053 0 0
THE ODP CORP COM 88337F105   2,102 45,549 SH   SOLE   45,549 0 0
THE TRADE DESK INC COM CL A 88339J105   5,941 76,021 SH   DFND 1 76,021 0 0
THE TRADE DESK INC COM CL A 88339J105   10,154 129,936 SH   SOLE   129,936 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   37,180 73,453 SH   SOLE   73,453 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,090 17,959 SH   DFND 1 17,959 0 0
THOR INDS INC COM 885160101   1,270 13,348 SH   SOLE   13,348 0 0
3-D SYS CORP DEL COM NEW 88554D205   600 122,104 SH   SOLE   122,104 0 0
THREDUP INC CL A 88556E102   9,230 2,301,652 SH   SOLE   2,301,652 0 0
THREDUP INC CL A 88556E102   18,984 4,734,122 SH   DFND 1 4,734,122 0 0
3M CO COM 88579Y101   2,268 24,224 SH   SOLE   24,224 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   102,781 3,694,000 SH   SOLE   3,694,000 0 0
THRYV HLDGS INC COM NEW 886029206   523 27,857 SH   SOLE   27,857 0 0
TIMKEN CO COM 887389104   62,918 856,147 SH   SOLE   856,147 0 0
TIMKEN CO COM 887389104   105,622 1,437,232 SH   DFND 1 1,437,232 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,312 60,386 SH   SOLE   60,386 0 0
TIMKENSTEEL CORPORATION COM 887399103   302 13,887 SH   DFND 1 13,887 0 0
TITAN INTL INC ILL COM 88830M102   154 11,490 SH   DFND 1 11,490 0 0
TITAN INTL INC ILL COM 88830M102   910 67,745 SH   SOLE   67,745 0 0
TITAN MACHY INC COM 88830R101   285 10,706 SH   DFND 1 10,706 0 0
TITAN MACHY INC COM 88830R101   511 19,230 SH   SOLE   19,230 0 0
TOLL BROTHERS INC COM 889478103   2,025 27,378 SH   SOLE   27,378 0 0
TOMPKINS FINL CORP COM 890110109   560 11,431 SH   SOLE   11,431 0 0
TOOTSIE ROLL INDS INC COM 890516107   476 15,927 SH   SOLE   15,927 0 0
TOPBUILD CORP COM 89055F103   509 2,023 SH   DFND 1 2,023 0 0
TOPBUILD CORP COM 89055F103   2,918 11,596 SH   SOLE   11,596 0 0
TORO CO COM 891092108   2,162 26,017 SH   SOLE   26,017 0 0
TRACTOR SUPPLY CO COM 892356106   2,380 11,721 SH   DFND 1 11,721 0 0
TRACTOR SUPPLY CO COM 892356106   2,690 13,246 SH   SOLE   13,246 0 0
TRADEWEB MKTS INC CL A 892672106   8,562 106,752 SH   SOLE   106,752 0 0
TRADEWEB MKTS INC CL A 892672106   4,995 62,279 SH   DFND 1 62,279 0 0
TRANSDIGM GROUP INC COM 893641100   1,956 2,320 SH   SOLE   2,320 0 0
TRANSUNION COM 89400J107   8,427 117,388 SH   DFND 1 117,388 0 0
TRANSUNION COM 89400J107   12,641 176,083 SH   SOLE   176,083 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,168 113,476 SH   SOLE   113,476 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,941 52,839 SH   DFND 1 52,839 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,641 10,049 SH   SOLE   10,049 0 0
TREEHOUSE FOODS INC COM 89469A104   2,045 46,934 SH   SOLE   46,934 0 0
TREX CO INC COM 89531P105   3,679 59,690 SH   SOLE   59,690 0 0
TREX CO INC COM 89531P105   1,114 18,077 SH   DFND 1 18,077 0 0
TRI CONTL CORP COM 895436103   760 28,596 SH   DFND 1 28,596 0 0
TRIMAS CORP COM NEW 896215209   228 9,224 SH   SOLE   9,224 0 0
TRIMBLE INC COM 896239100   51,686 959,641 SH   DFND 1 959,641 0 0
TRIMBLE INC COM 896239100   33,164 615,753 SH   SOLE   615,753 0 0
TRINITY INDS INC COM 896522109   1,823 74,880 SH   SOLE   74,880 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,041 58,353 SH   DFND 1 58,353 0 0
TRIP COM GROUP LTD ADS 89677Q107   680 19,453 SH   SOLE   19,453 0 0
TRIUMPH FINANCIAL INC COM 89679E300   30,676 473,462 SH   SOLE   473,462 0 0
TRIUMPH FINANCIAL INC COM 89679E300   51,101 788,721 SH   DFND 1 788,721 0 0
TRIUMPH GROUP INC NEW COM 896818101   538 70,177 SH   SOLE   70,177 0 0
TRIPADVISOR INC COM 896945201   1,861 112,223 SH   SOLE   112,223 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   5,154 6,100,000 SH   SOLE   6,100,000 0 0
TRUEBLUE INC COM 89785X101   417 28,425 SH   SOLE   28,425 0 0
TRUPANION INC COM 898202106   918 32,548 SH   SOLE   32,548 0 0
TRUIST FINL CORP COM 89832Q109   1,672 58,438 SH   SOLE   58,438 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,442 52,850 SH   SOLE   52,850 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   511 18,729 SH   DFND 1 18,729 0 0
TRUSTMARK CORP COM 898402102   506 23,278 SH   DFND 1 23,278 0 0
TRUSTMARK CORP COM 898402102   2,121 97,605 SH   SOLE   97,605 0 0
TTEC HLDGS INC COM 89854H102   455 17,351 SH   SOLE   17,351 0 0
TURNING PT BRANDS INC COM 90041L105   16,792 727,262 SH   SOLE   727,262 0 0
TURNING PT BRANDS INC COM 90041L105   27,862 1,206,687 SH   DFND 1 1,206,687 0 0
TWO HBRS INVT CORP COM 90187B804   2,453 185,300 SH   SOLE   185,300 0 0
TWO HBRS INVT CORP COM 90187B804   716 54,059 SH   DFND 1 54,059 0 0
2U INC COM 90214J101   80 32,210 SH   DFND 1 32,210 0 0
2U INC COM 90214J101   143 58,011 SH   SOLE   58,011 0 0
TYLER TECHNOLOGIES INC COM 902252105   40,166 104,018 SH   DFND 1 104,018 0 0
TYLER TECHNOLOGIES INC COM 902252105   66,486 172,180 SH   SOLE   172,180 0 0
TYSON FOODS INC CL A 902494103   29,239 579,099 SH   SOLE   579,099 0 0
TYSON FOODS INC CL A 902494103   45,671 904,555 SH   DFND 1 904,555 0 0
UDR INC COM 902653104   16,587 465,010 SH   SOLE   465,010 0 0
UDR INC COM 902653104   6,276 175,934 SH   DFND 1 175,934 0 0
UFP TECHNOLOGIES INC COM 902673102   1,038 6,429 SH   SOLE   6,429 0 0
UGI CORP NEW COM 902681105   7,309 317,762 SH   SOLE   317,762 0 0
UGI CORP NEW COM 902681105   3,475 151,096 SH   DFND 1 151,096 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   1,849 32,726 SH   SOLE   32,726 0 0
UMB FINL CORP COM 902788108   342 5,506 SH   DFND 1 5,506 0 0
UMB FINL CORP COM 902788108   1,293 20,834 SH   SOLE   20,834 0 0
UFP INDUSTRIES INC COM 90278Q108   1,586 15,491 SH   SOLE   15,491 0 0
US BANCORP DEL COM NEW 902973304   238 7,191 SH   DFND 1 7,191 0 0
US BANCORP DEL COM NEW 902973304   2,677 80,980 SH   SOLE   80,980 0 0
USANA HEALTH SCIENCES INC COM 90328M107   600 10,241 SH   SOLE   10,241 0 0
U S PHYSICAL THERAPY COM 90337L108   1,258 13,710 SH   SOLE   13,710 0 0
U S SILICA HLDGS INC COM 90346E103   641 45,640 SH   DFND 1 45,640 0 0
U S SILICA HLDGS INC COM 90346E103   2,144 152,674 SH   SOLE   152,674 0 0
UBER TECHNOLOGIES INC COM 90353T100   47,683 1,036,807 SH   DFND 1 1,036,807 0 0
UBER TECHNOLOGIES INC COM 90353T100   81,740 1,777,347 SH   SOLE   1,777,347 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,077 1,154,000 SH   DFND 1 1,154,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   24,952 26,746,000 SH   SOLE   26,746,000 0 0
ULTA BEAUTY INC COM 90384S303   2,409 6,030 SH   SOLE   6,030 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,213 40,890 SH   SOLE   40,890 0 0
UNDER ARMOUR INC CL A 904311107   326 47,594 SH   SOLE   47,594 0 0
UNDER ARMOUR INC CL C 904311206   322 50,447 SH   SOLE   50,447 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1   1,636 1,701,000 SH   SOLE   1,701,000 0 0
UNIFIRST CORP MASS COM 904708104   2,320 14,235 SH   SOLE   14,235 0 0
UNION PAC CORP COM 907818108   5,446 26,744 SH   SOLE   26,744 0 0
UNISYS CORP COM NEW 909214306   255 73,832 SH   DFND 1 73,832 0 0
UNISYS CORP COM NEW 909214306   458 132,886 SH   SOLE   132,886 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,124 122,938 SH   SOLE   122,938 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,511 54,763 SH   SOLE   54,763 0 0
UNITED BANKSHARES INC WEST V COM 909907107   321 11,630 SH   DFND 1 11,630 0 0
UNITED AIRLS HLDGS INC COM 910047109   583 13,786 SH   SOLE   13,786 0 0
UNITED FIRE GROUP INC COM 910340108   383 19,393 SH   SOLE   19,393 0 0
UNITED NAT FOODS INC COM 911163103   759 53,711 SH   SOLE   53,711 0 0
UNITED PARCEL SERVICE INC CL B 911312106   42,392 271,969 SH   DFND 1 271,969 0 0
UNITED PARCEL SERVICE INC CL B 911312106   57,356 367,974 SH   SOLE   367,974 0 0
UNITED RENTALS INC COM 911363109   143,859 323,592 SH   DFND 1 323,592 0 0
UNITED RENTALS INC COM 911363109   103,528 232,872 SH   SOLE   232,872 0 0
UNITED STS LIME & MINERALS I COM 911922102   47,520 236,420 SH   DFND 1 236,420 0 0
UNITED STS LIME & MINERALS I COM 911922102   19,719 98,105 SH   SOLE   98,105 0 0
US FOODS HLDG CORP COM 912008109   32,169 810,290 SH   DFND 1 810,290 0 0
US FOODS HLDG CORP COM 912008109   38,877 979,262 SH   SOLE   979,262 0 0
UNITED STATES STL CORP NEW COM 912909108   3,152 97,041 SH   DFND 1 97,041 0 0
UNITED STATES STL CORP NEW COM 912909108   7,244 223,026 SH   SOLE   223,026 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   1,227 498,000 SH   DFND 1 498,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   16,064 6,522,000 SH   SOLE   6,522,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,654 11,752 SH   SOLE   11,752 0 0
UNITEDHEALTH GROUP INC COM 91324P102   192,761 382,318 SH   SOLE   382,318 0 0
UNITEDHEALTH GROUP INC COM 91324P102   81,636 161,915 SH   DFND 1 161,915 0 0
UNITIL CORP COM 913259107   629 14,721 SH   SOLE   14,721 0 0
UNITI GROUP INC COM 91325V108   1,191 252,236 SH   SOLE   252,236 0 0
UNIVERSAL CORP VA COM 913456109   1,064 22,538 SH   SOLE   22,538 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   16,549 105,416 SH   DFND 1 105,416 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   12,365 78,760 SH   SOLE   78,760 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   470 11,633 SH   SOLE   11,633 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,736 53,579 SH   DFND 1 53,579 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,287 26,140 SH   SOLE   26,140 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   684 39,335 SH   SOLE   39,335 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   390 22,449 SH   DFND 1 22,449 0 0
UNUM GROUP COM 91529Y106   8,481 172,408 SH   SOLE   172,408 0 0
UNUM GROUP COM 91529Y106   3,531 71,781 SH   DFND 1 71,781 0 0
UPLAND SOFTWARE INC COM 91544A109   247 53,447 SH   SOLE   53,447 0 0
UPLAND SOFTWARE INC COM 91544A109   137 29,678 SH   DFND 1 29,678 0 0
URBAN OUTFITTERS INC COM 917047102   3,233 98,890 SH   SOLE   98,890 0 0
URBAN OUTFITTERS INC COM 917047102   857 26,222 SH   DFND 1 26,222 0 0
URBAN EDGE PPTYS COM 91704F104   1,642 107,617 SH   SOLE   107,617 0 0
V F CORP COM 918204108   256 14,507 SH   SOLE   14,507 0 0
VAIL RESORTS INC COM 91879Q109   2,360 10,635 SH   SOLE   10,635 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,060 1,205,000 SH   DFND 1 1,205,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   16,091 18,285,000 SH   SOLE   18,285,000 0 0
VALE S A SPONSORED ADS 91912E105   1,248 93,139 SH   SOLE   93,139 0 0
VALE S A SPONSORED ADS 91912E105   3,752 280,022 SH   DFND 1 280,022 0 0
VALERO ENERGY CORP COM 91913Y100   2,198 15,511 SH   SOLE   15,511 0 0
VALLEY NATL BANCORP COM 919794107   1,749 204,351 SH   SOLE   204,351 0 0
VALLEY NATL BANCORP COM 919794107   464 54,241 SH   DFND 1 54,241 0 0
VALMONT INDS INC COM 920253101   2,451 10,205 SH   SOLE   10,205 0 0
VALMONT INDS INC COM 920253101   660 2,746 SH   DFND 1 2,746 0 0
VALVOLINE INC COM 92047W101   1,119 34,720 SH   SOLE   34,720 0 0
VANDA PHARMACEUTICALS INC COM 921659108   49 11,236 SH   DFND 1 11,236 0 0
VANDA PHARMACEUTICALS INC COM 921659108   87 20,238 SH   SOLE   20,238 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   2,940 25,932 SH   DFND 1 25,932 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   3,677 32,737 SH   DFND 1 32,737 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,088 81,015 SH   DFND 1 81,015 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,928 25,650 SH   SOLE   25,650 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,300 17,114 SH   DFND 1 17,114 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   20,089 264,400 SH   SOLE   264,400 0 0
VAREX IMAGING CORP COM 92214X106   694 36,958 SH   SOLE   36,958 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   4,522 4,000,000 SH   SOLE   4,000,000 0 0
VARONIS SYS INC COM 922280102   29,028 950,486 SH   DFND 1 950,486 0 0
VARONIS SYS INC COM 922280102   18,710 612,645 SH   SOLE   612,645 0 0
VECTOR GROUP LTD COM 92240M108   1,290 121,250 SH   SOLE   121,250 0 0
VEECO INSTRS INC DEL COM 922417100   1,449 51,545 SH   SOLE   51,545 0 0
V2X INC COM 92242T101   8,001 154,887 SH   DFND 1 154,887 0 0
V2X INC COM 92242T101   928 17,968 SH   SOLE   17,968 0 0
VEEVA SYS INC CL A COM 922475108   8,111 39,865 SH   DFND 1 39,865 0 0
VEEVA SYS INC CL A COM 922475108   13,850 68,075 SH   SOLE   68,075 0 0
VENTAS INC COM 92276F100   6,122 145,305 SH   SOLE   145,305 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,451 32,400 SH   DFND 1 32,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   16,842 61,849 SH   DFND 1 61,849 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,210 30,521 SH   DFND 1 30,521 0 0
VERACYTE INC COM 92337F107   927 41,496 SH   DFND 1 41,496 0 0
VERACYTE INC COM 92337F107   1,668 74,694 SH   SOLE   74,694 0 0
VERISIGN INC COM 92343E102   6,440 31,797 SH   DFND 1 31,797 0 0
VERISIGN INC COM 92343E102   21,367 105,499 SH   SOLE   105,499 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   97,033 2,993,926 SH   SOLE   2,993,926 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   55,215 1,703,647 SH   DFND 1 1,703,647 0 0
VERINT SYS INC COM 92343X100   330 14,337 SH   DFND 1 14,337 0 0
VERINT SYS INC COM 92343X100   594 25,819 SH   SOLE   25,819 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   8,648 10,129,000 SH   SOLE   10,129,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   547 641,000 SH   DFND 1 641,000 0 0
VERITEX HLDGS INC COM 923451108   603 33,612 SH   DFND 1 33,612 0 0
VERITEX HLDGS INC COM 923451108   1,992 110,975 SH   SOLE   110,975 0 0
VERITIV CORP COM 923454102   2,094 12,396 SH   SOLE   12,396 0 0
VERISK ANALYTICS INC COM 92345Y106   1,440 6,096 SH   SOLE   6,096 0 0
VERICEL CORP COM 92346J108   10,849 323,652 SH   SOLE   323,652 0 0
VERICEL CORP COM 92346J108   7,630 227,631 SH   DFND 1 227,631 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,903 155,215 SH   SOLE   155,215 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,132 6,131 SH   DFND 1 6,131 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,282 66,953 SH   SOLE   66,953 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   327 8,784 SH   DFND 1 8,784 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   526 14,151 SH   SOLE   14,151 0 0
VIAD CORP COM 92552R406   500 19,100 SH   SOLE   19,100 0 0
VIASAT INC COM 92552V100   1,257 68,091 SH   SOLE   68,091 0 0
VIAVI SOLUTIONS INC COM 925550105   454 49,724 SH   DFND 1 49,724 0 0
VIAVI SOLUTIONS INC COM 925550105   2,678 293,051 SH   SOLE   293,051 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   2,835 2,900,000 SH   SOLE   2,900,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   261 20,270 SH   SOLE   20,270 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   2,331 132,831 SH   SOLE   132,831 0 0
VIATRIS INC COM 92556V106   497 50,421 SH   SOLE   50,421 0 0
VICI PPTYS INC COM 925652109   5,210 179,045 SH   SOLE   179,045 0 0
VICOR CORP COM 925815102   331 5,617 SH   SOLE   5,617 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,177 70,576 SH   SOLE   70,576 0 0
VIEMED HEALTHCARE INC COM 92663R105   16,265 2,416,808 SH   DFND 1 2,416,808 0 0
VIEMED HEALTHCARE INC COM 92663R105   6,601 980,879 SH   SOLE   980,879 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,913 68,603 SH   DFND 1 68,603 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   3,479 124,797 SH   SOLE   124,797 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,552 159,392 SH   DFND 1 159,392 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   850 53,075 SH   SOLE   53,075 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   736 78,600 SH   SOLE   78,600 0 0
VIRTU FINL INC CL A 928254101   1,406 81,418 SH   DFND 1 81,418 0 0
VIRTU FINL INC CL A 928254101   2,531 146,551 SH   SOLE   146,551 0 0
VISA INC COM CL A 92826C839   20,072 87,267 SH   SOLE   87,267 0 0
VISA INC COM CL A 92826C839   1,428 6,210 SH   DFND 1 6,210 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,260 6,239 SH   SOLE   6,239 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,159 127,804 SH   SOLE   127,804 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,318 53,332 SH   DFND 1 53,332 0 0
VISTA OUTDOOR INC COM 928377100   1,757 53,063 SH   SOLE   53,063 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   233 74,900 SH   DFND 1 74,900 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   48 15,300 SH   SOLE   15,300 0 0
VISTEON CORP COM NEW 92839U206   1,286 9,317 SH   SOLE   9,317 0 0
VISTRA CORP COM 92840M102   2,871 86,515 SH   SOLE   86,515 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,265 111,651 SH   DFND 1 111,651 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   357 31,513 SH   SOLE   31,513 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   460 23,130 SH   DFND 1 23,130 0 0
VMWARE INC CL A COM 928563402   12,340 74,120 SH   SOLE   74,120 0 0
VONTIER CORPORATION COM 928881101   1,785 57,740 SH   DFND 1 57,740 0 0
VONTIER CORPORATION COM 928881101   4,413 142,723 SH   SOLE   142,723 0 0
VOR BIOPHARMA INC COM 929033108   175 82,485 SH   SOLE   82,485 0 0
VOR BIOPHARMA INC COM 929033108   142 67,205 SH   DFND 1 67,205 0 0
VORNADO RLTY TR SH BEN INT 929042109   955 42,096 SH   SOLE   42,096 0 0
VOYA FINANCIAL INC COM 929089100   46,389 698,108 SH   SOLE   698,108 0 0
VOYA FINANCIAL INC COM 929089100   95,504 1,437,227 SH   DFND 1 1,437,227 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   261 45,050 SH   DFND 1 45,050 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,333 272,061 SH   DFND 1 272,061 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   368 75,170 SH   SOLE   75,170 0 0
VULCAN MATLS CO COM 929160109   4,046 20,028 SH   SOLE   20,028 0 0
VULCAN MATLS CO COM 929160109   1,812 8,967 SH   DFND 1 8,967 0 0
WD 40 CO COM 929236107   2,522 12,407 SH   SOLE   12,407 0 0
WSFS FINL CORP COM 929328102   2,160 59,184 SH   SOLE   59,184 0 0
WP CAREY INC COM 92936U109   587 10,860 SH   SOLE   10,860 0 0
WEC ENERGY GROUP INC COM 92939U106   1,068 13,259 SH   SOLE   13,259 0 0
WABASH NATL CORP COM 929566107   482 22,812 SH   DFND 1 22,812 0 0
WABASH NATL CORP COM 929566107   1,776 84,088 SH   SOLE   84,088 0 0
WABTEC COM 929740108   835 7,862 SH   SOLE   7,862 0 0
WALMART INC COM 931142103   103,186 645,196 SH   DFND 1 645,196 0 0
WALMART INC COM 931142103   158,344 990,085 SH   SOLE   990,085 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   670 30,118 SH   SOLE   30,118 0 0
WALKER & DUNLOP INC COM 93148P102   299 4,027 SH   DFND 1 4,027 0 0
WALKER & DUNLOP INC COM 93148P102   2,803 37,758 SH   SOLE   37,758 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   26,528 2,442,741 SH   SOLE   2,442,741 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   26,344 2,425,817 SH   DFND 1 2,425,817 0 0
WARRIOR MET COAL INC COM 93627C101   2,431 47,586 SH   SOLE   47,586 0 0
WASHINGTON FED INC COM 938824109   575 22,459 SH   DFND 1 22,459 0 0
WASHINGTON FED INC COM 938824109   2,553 99,661 SH   SOLE   99,661 0 0
ELME COMMUNITIES SH BEN INT 939653101   2,942 215,672 SH   SOLE   215,672 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,026 75,243 SH   DFND 1 75,243 0 0
WASTE CONNECTIONS INC COM 94106B101   2,467 18,371 SH   SOLE   18,371 0 0
WASTE MGMT INC DEL COM 94106L109   14,241 93,418 SH   SOLE   93,418 0 0
WATERS CORP COM 941848103   4,553 16,605 SH   DFND 1 16,605 0 0
WATERS CORP COM 941848103   13,331 48,615 SH   SOLE   48,615 0 0
WATSCO INC COM 942622200   3,172 8,398 SH   SOLE   8,398 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,185 6,856 SH   SOLE   6,856 0 0
WEBSTER FINL CORP COM 947890109   1,778 44,102 SH   SOLE   44,102 0 0
WELLS FARGO CO NEW COM 949746101   92,200 2,256,493 SH   SOLE   2,256,493 0 0
WELLS FARGO CO NEW COM 949746101   67,875 1,661,157 SH   DFND 1 1,661,157 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   25,047 22,514 SH   SOLE   22,514 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,071 1,862 SH   DFND 1 1,862 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   495 81,108 SH   SOLE   81,108 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,835 300,776 SH   DFND 1 300,776 0 0
WELLTOWER INC COM 95040Q104   10,303 125,775 SH   SOLE   125,775 0 0
WELLTOWER INC COM 95040Q104   829 10,117 SH   DFND 1 10,117 0 0
WENDYS CO COM 95058W100   1,003 49,155 SH   DFND 1 49,155 0 0
WENDYS CO COM 95058W100   2,484 121,710 SH   SOLE   121,710 0 0
WERNER ENTERPRISES INC COM 950755108   618 15,872 SH   SOLE   15,872 0 0
WESCO INTL INC COM 95082P105   1,592 11,067 SH   SOLE   11,067 0 0
WESCO INTL INC COM 95082P105   2,278 15,840 SH   DFND 1 15,840 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,148 11,056 SH   SOLE   11,056 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,823 4,859 SH   DFND 1 4,859 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,970 45,549 SH   SOLE   45,549 0 0
WESTAMERICA BANCORPORATION COM 957090103   511 11,807 SH   DFND 1 11,807 0 0
WESTERN ALLIANCE BANCORP COM 957638109   65,972 1,435,101 SH   SOLE   1,435,101 0 0
WESTERN ALLIANCE BANCORP COM 957638109   117,802 2,562,587 SH   DFND 1 2,562,587 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   258 31,083 SH   DFND 1 31,083 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   448 123,184 SH   SOLE   123,184 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,402 385,150 SH   DFND 1 385,150 0 0
WESTERN DIGITAL CORP. COM 958102105   2,891 63,352 SH   SOLE   63,352 0 0
WESTERN DIGITAL CORP. COM 958102105   5,889 129,064 SH   DFND 1 129,064 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   17,055 17,350,000 SH   SOLE   17,350,000 0 0
WESTERN UN CO COM 959802109   7,339 556,860 SH   SOLE   556,860 0 0
WESTERN UN CO COM 959802109   3,520 267,069 SH   DFND 1 267,069 0 0
WESTLAKE CORPORATION COM 960413102   996 7,993 SH   SOLE   7,993 0 0
WESTROCK CO COM 96145D105   386 10,772 SH   SOLE   10,772 0 0
WEX INC COM 96208T104   3,124 16,610 SH   SOLE   16,610 0 0
WEX INC COM 96208T104   683 3,631 SH   DFND 1 3,631 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,719 121,282 SH   SOLE   121,282 0 0
WHIRLPOOL CORP COM 963320106   321 2,404 SH   SOLE   2,404 0 0
WHITESTONE REIT COM 966084204   414 43,037 SH   SOLE   43,037 0 0
WILEY JOHN & SONS INC CL A 968223206   1,450 39,010 SH   SOLE   39,010 0 0
WILLIAMS COS INC COM 969457100   730 21,662 SH   DFND 1 21,662 0 0
WILLIAMS COS INC COM 969457100   2,891 85,812 SH   SOLE   85,812 0 0
WILLIAMS SONOMA INC COM 969904101   2,499 16,081 SH   SOLE   16,081 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   16,760 402,977 SH   SOLE   402,977 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,413 250,380 SH   DFND 1 250,380 0 0
WINGSTOP INC COM 974155103   8,574 47,678 SH   SOLE   47,678 0 0
WINGSTOP INC COM 974155103   5,861 32,591 SH   DFND 1 32,591 0 0
WINNEBAGO INDS INC COM 974637100   1,643 27,637 SH   SOLE   27,637 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   610 546,000 SH   DFND 1 546,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   9,113 8,151,000 SH   SOLE   8,151,000 0 0
WINTRUST FINL CORP COM 97650W108   3,234 42,832 SH   SOLE   42,832 0 0
WINTRUST FINL CORP COM 97650W108   18,960 251,120 SH   DFND 1 251,120 0 0
WISDOMTREE INC COM 97717P104   732 104,513 SH   SOLE   104,513 0 0
WOLFSPEED INC COM 977852102   43,288 1,136,159 SH   DFND 1 1,136,159 0 0
WOLFSPEED INC COM 977852102   29,518 774,757 SH   SOLE   774,757 0 0
WOLVERINE WORLD WIDE INC COM 978097103   587 72,889 SH   SOLE   72,889 0 0
WOODWARD INC COM 980745103   1,880 15,128 SH   SOLE   15,128 0 0
WORKIVA INC COM CL A 98139A105   26,609 262,570 SH   SOLE   262,570 0 0
WORKIVA INC COM CL A 98139A105   37,855 373,542 SH   DFND 1 373,542 0 0
WORLD ACCEP CORPORATION COM 981419104   396 3,120 SH   SOLE   3,120 0 0
WORLD KINECT CORPORATION COM 981475106   1,235 55,068 SH   SOLE   55,068 0 0
WORTHINGTON INDS INC COM 981811102   472 7,628 SH   SOLE   7,628 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,482 136,347 SH   DFND 1 136,347 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,739 125,665 SH   SOLE   125,665 0 0
WYNN RESORTS LTD COM 983134107   376 4,071 SH   SOLE   4,071 0 0
XPO INC COM 983793100   2,168 29,037 SH   SOLE   29,037 0 0
XPEL INC COM 98379L100   1,500 19,457 SH   SOLE   19,457 0 0
XCEL ENERGY INC COM 98389B100   1,327 23,183 SH   SOLE   23,183 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,200 101,833 SH   SOLE   101,833 0 0
XENCOR INC COM 98401F105   1,117 55,449 SH   SOLE   55,449 0 0
XYLEM INC COM 98419M100   962 10,565 SH   SOLE   10,565 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,914 121,991 SH   SOLE   121,991 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   159 10,155 SH   DFND 1 10,155 0 0
XPERI INC COMMON STOCK 98423J101   391 39,608 SH   SOLE   39,608 0 0
YELP INC CL A 985817105   2,697 64,852 SH   SOLE   64,852 0 0
YEXT INC COM 98585N106   272 42,969 SH   DFND 1 42,969 0 0
YEXT INC COM 98585N106   490 77,446 SH   SOLE   77,446 0 0
YETI HLDGS INC COM 98585X104   1,047 21,718 SH   SOLE   21,718 0 0
YUM BRANDS INC COM 988498101   1,472 11,778 SH   SOLE   11,778 0 0
YUM CHINA HLDGS INC COM 98850P109   1,504 26,992 SH   SOLE   26,992 0 0
YUM CHINA HLDGS INC COM 98850P109   4,525 81,205 SH   DFND 1 81,205 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   533 2,253 SH   SOLE   2,253 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   216 10,781 SH   DFND 1 10,781 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   389 19,411 SH   SOLE   19,411 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,879 239,520 SH   DFND 1 239,520 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   40,912 364,572 SH   SOLE   364,572 0 0
ZIONS BANCORPORATION N A COM 989701107   39,800 1,140,741 SH   SOLE   1,140,741 0 0
ZIONS BANCORPORATION N A COM 989701107   62,183 1,782,270 SH   DFND 1 1,782,270 0 0
ZOETIS INC CL A 98978V103   104,604 601,243 SH   SOLE   601,243 0 0
ZOETIS INC CL A 98978V103   53,180 305,669 SH   DFND 1 305,669 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,261 76,882 SH   SOLE   76,882 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,149 16,432 SH   SOLE   16,432 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   718 10,263 SH   DFND 1 10,263 0 0
ADIENT PLC ORD SHS G0084W101   916 24,963 SH   SOLE   24,963 0 0
ALKERMES PLC SHS G01767105   2,545 90,869 SH   DFND 1 90,869 0 0
ALKERMES PLC SHS G01767105   4,409 157,392 SH   SOLE   157,392 0 0
ALLEGION PLC ORD SHS G0176J109   401 3,851 SH   SOLE   3,851 0 0
AMCOR PLC ORD G0250X107   567 61,851 SH   SOLE   61,851 0 0
AON PLC SHS CL A G0403H108   3,056 9,426 SH   SOLE   9,426 0 0
ARCH CAP GROUP LTD ORD G0450A105   83,691 1,049,938 SH   SOLE   1,049,938 0 0
ARCH CAP GROUP LTD ORD G0450A105   133,325 1,672,626 SH   DFND 1 1,672,626 0 0
ASSURED GUARANTY LTD COM G0585R106   4,154 68,638 SH   SOLE   68,638 0 0
ASSURED GUARANTY LTD COM G0585R106   596 9,849 SH   DFND 1 9,849 0 0
AXIS CAP HLDGS LTD SHS G0692U109   213 3,771 SH   DFND 1 3,771 0 0
AXIS CAP HLDGS LTD SHS G0692U109   382 6,784 SH   SOLE   6,784 0 0
AXALTA COATING SYS LTD COM G0750C108   33,156 1,232,560 SH   DFND 1 1,232,560 0 0
AXALTA COATING SYS LTD COM G0750C108   37,277 1,385,778 SH   SOLE   1,385,778 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   21,958 810,858 SH   DFND 1 810,858 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   9,080 335,307 SH   SOLE   335,307 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,320 36,860 SH   SOLE   36,860 0 0
BUNGE LIMITED COM G16962105   716 6,612 SH   SOLE   6,612 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,540 29,279 SH   SOLE   29,279 0 0
CHINA YUCHAI INTL LTD COM G21082105   119 11,737 SH   DFND 1 11,737 0 0
CIMPRESS PLC SHS EURO G2143T103   37,337 533,307 SH   DFND 1 533,307 0 0
CIMPRESS PLC SHS EURO G2143T103   15,483 221,161 SH   SOLE   221,161 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,526 40,436 SH   DFND 1 40,436 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,372 37,960 SH   SOLE   37,960 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   40,949 5,373,882 SH   DFND 1 5,373,882 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   15,044 1,974,241 SH   SOLE   1,974,241 0 0
EATON CORP PLC SHS G29183103   3,734 17,508 SH   SOLE   17,508 0 0
ESSENT GROUP LTD COM G3198U102   1,267 26,789 SH   SOLE   26,789 0 0
ESSENT GROUP LTD COM G3198U102   9,201 194,571 SH   DFND 1 194,571 0 0
EVEREST RE GROUP LTD COM G3223R108   678 1,824 SH   SOLE   1,824 0 0
FABRINET SHS G3323L100   5,532 33,204 SH   SOLE   33,204 0 0
FERGUSON PLC NEW SHS G3421J106   14,957 90,940 SH   SOLE   90,940 0 0
FERGUSON PLC NEW SHS G3421J106   7,322 44,519 SH   DFND 1 44,519 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   796 30,814 SH   SOLE   30,814 0 0
GATES INDL CORP PLC ORD SHS G39108108   287 24,733 SH   SOLE   24,733 0 0
GATES INDL CORP PLC ORD SHS G39108108   160 13,793 SH   DFND 1 13,793 0 0
GENPACT LIMITED SHS G3922B107   1,512 41,769 SH   SOLE   41,769 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   75 21,297 SH   SOLE   21,297 0 0
HELEN OF TROY LTD COM G4388N106   703 6,034 SH   SOLE   6,034 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,612 101,166 SH   DFND 1 101,166 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,582 216,194 SH   SOLE   216,194 0 0
ICON PLC SHS G4705A100   7,264 29,497 SH   SOLE   29,497 0 0
ICON PLC SHS G4705A100   6,079 24,688 SH   DFND 1 24,688 0 0
ICHOR HOLDINGS SHS G4740B105   828 26,760 SH   SOLE   26,760 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,630 18,047 SH   SOLE   18,047 0 0
INVESCO LTD SHS G491BT108   1,709 117,682 SH   SOLE   117,682 0 0
INVESCO LTD SHS G491BT108   885 60,933 SH   DFND 1 60,933 0 0
JAMES RIV GROUP LTD COM G5005R107   528 34,415 SH   SOLE   34,415 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,019 7,873 SH   DFND 1 7,873 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,641 35,853 SH   SOLE   35,853 0 0
JOHNSON CTLS INTL PLC SHS G51502105   16,511 310,299 SH   DFND 1 310,299 0 0
JOHNSON CTLS INTL PLC SHS G51502105   21,920 411,950 SH   SOLE   411,950 0 0
LAZARD LTD SHS A G54050102   1,031 33,244 SH   SOLE   33,244 0 0
LAZARD LTD SHS A G54050102   575 18,542 SH   DFND 1 18,542 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,985 115,968 SH   SOLE   115,968 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,108 64,747 SH   DFND 1 64,747 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,743 147,816 SH   DFND 1 147,816 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   4,745 255,682 SH   SOLE   255,682 0 0
LINDE PLC SHS G54950103   4,581 12,302 SH   DFND 1 12,302 0 0
LINDE PLC SHS G54950103   17,868 47,988 SH   SOLE   47,988 0 0
LIVANOVA PLC SHS G5509L101   347 6,567 SH   DFND 1 6,567 0 0
LIVANOVA PLC SHS G5509L101   1,339 25,320 SH   SOLE   25,320 0 0
MEDTRONIC PLC SHS G5960L103   38,619 492,847 SH   DFND 1 492,847 0 0
MEDTRONIC PLC SHS G5960L103   82,333 1,050,697 SH   SOLE   1,050,697 0 0
APTIV PLC SHS G6095L109   83,210 843,998 SH   SOLE   843,998 0 0
APTIV PLC SHS G6095L109   87,845 891,012 SH   DFND 1 891,012 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,009 33,800 SH   SOLE   33,800 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   221 7,391 SH   DFND 1 7,391 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,011 8,208 SH   SOLE   8,208 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,637 32,325 SH   SOLE   32,325 0 0
NOBLE CORP PLC ORD SHS A G65431127   11,378 224,631 SH   DFND 1 224,631 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   295 17,882 SH   SOLE   17,882 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   621 85,649 SH   DFND 1 85,649 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,341 185,023 SH   SOLE   185,023 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,650 31,144 SH   DFND 1 31,144 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,168 97,524 SH   SOLE   97,524 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,537 12,816 SH   SOLE   12,816 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   361 13,313 SH   SOLE   13,313 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   224 8,264 SH   DFND 1 8,264 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   557 8,450 SH   SOLE   8,450 0 0
PENTAIR PLC SHS G7S00T104   19,986 308,659 SH   SOLE   308,659 0 0
PENTAIR PLC SHS G7S00T104   8,107 125,212 SH   DFND 1 125,212 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   12,925 341,744 SH   DFND 1 341,744 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,256 86,083 SH   SOLE   86,083 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,989 41,619 SH   SOLE   41,619 0 0
SIRIUSPOINT LTD COM G8192H106   823 80,941 SH   SOLE   80,941 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,115 45,802 SH   SOLE   45,802 0 0
STERIS PLC SHS USD G8473T100   950 4,330 SH   SOLE   4,330 0 0
TECHNIPFMC PLC COM G87110105   49,415 2,429,443 SH   DFND 1 2,429,443 0 0
TECHNIPFMC PLC COM G87110105   31,776 1,562,255 SH   SOLE   1,562,255 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,296 11,314 SH   DFND 1 11,314 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,727 28,226 SH   SOLE   28,226 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   670 82,147 SH   SOLE   82,147 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   360 44,177 SH   DFND 1 44,177 0 0
TRINSEO PLC SHS G9059U107   109 13,347 SH   SOLE   13,347 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   22,378 1,665,020 SH   SOLE   1,665,020 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   48,181 3,584,892 SH   DFND 1 3,584,892 0 0
VALARIS LIMITED CL A G9460G101   1,429 19,061 SH   SOLE   19,061 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,153 5,517 SH   SOLE   5,517 0 0
PERRIGO CO PLC SHS G97822103   1,083 33,902 SH   SOLE   33,902 0 0
CHUBB LIMITED COM H1467J104   39,006 187,368 SH   DFND 1 187,368 0 0
CHUBB LIMITED COM H1467J104   63,787 306,403 SH   SOLE   306,403 0 0
GARMIN LTD SHS H2906T109   707 6,720 SH   SOLE   6,720 0 0
TE CONNECTIVITY LTD SHS H84989104   6,859 55,523 SH   DFND 1 55,523 0 0
TE CONNECTIVITY LTD SHS H84989104   20,695 167,532 SH   SOLE   167,532 0 0
ORION S.A. COM L72967109   609 28,600 SH   SOLE   28,600 0 0
ORION S.A. COM L72967109   338 15,873 SH   DFND 1 15,873 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   491 3,682 SH   SOLE   3,682 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   10,899 1,695,088 SH   DFND 1 1,695,088 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   5,167 803,521 SH   SOLE   803,521 0 0
INMODE LTD SHS M5425M103   5,883 193,129 SH   DFND 1 193,129 0 0
INMODE LTD SHS M5425M103   7,230 237,350 SH   SOLE   237,350 0 0
JFROG LTD ORD SHS M6191J100   239 9,429 SH   DFND 1 9,429 0 0
JFROG LTD ORD SHS M6191J100   429 16,907 SH   SOLE   16,907 0 0
NOVA LTD COM M7516K103   9,995 88,889 SH   DFND 1 88,889 0 0
NOVA LTD COM M7516K103   12,311 109,489 SH   SOLE   109,489 0 0
RADWARE LTD ORD M81873107   383 22,645 SH   SOLE   22,645 0 0
RADWARE LTD ORD M81873107   226 13,366 SH   DFND 1 13,366 0 0
ELASTIC N V ORD SHS N14506104   330 4,064 SH   DFND 1 4,064 0 0
ELASTIC N V ORD SHS N14506104   561 6,904 SH   SOLE   6,904 0 0
CNH INDL N V SHS N20944109   24,318 2,009,784 SH   DFND 1 2,009,784 0 0
CNH INDL N V SHS N20944109   30,015 2,480,557 SH   SOLE   2,480,557 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,322 13,955 SH   SOLE   13,955 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,262 11,315 SH   SOLE   11,315 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   151 20,870 SH   DFND 1 20,870 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   272 37,587 SH   SOLE   37,587 0 0
QIAGEN NV SHS NEW N72482123   1,464 36,145 SH   SOLE   36,145 0 0
QIAGEN NV SHS NEW N72482123   814 20,099 SH   DFND 1 20,099 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   574 19,325 SH   DFND 1 19,325 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   952 10,330 SH   SOLE   10,330 0 0
DORIAN LPG LTD SHS USD Y2106R110   892 31,038 SH   SOLE   31,038 0 0
FLEX LTD ORD Y2573F102   4,474 165,840 SH   DFND 1 165,840 0 0
FLEX LTD ORD Y2573F102   7,904 292,952 SH   SOLE   292,952 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,723 38,280 SH   DFND 1 38,280 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,059 67,968 SH   SOLE   67,968 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   13,166 270,488 SH   SOLE 5 0 0 270,488
ISHARES TR ISHS 1-5YR INVS 464288646   6,459 129,629 SH   SOLE 5 0 0 129,629
ISHARES TR 10-20 YR TRS ETF 464288653   3,640 36,930 SH   SOLE 5 0 0 36,930
ISHARES TR 3 7 YR TREAS BD 464288661   9,314 82,348 SH   SOLE 5 0 0 82,348
ISHARES TR SHORT TREAS BD 464288679   544 4,924 SH   SOLE 5 0 0 4,924
ISHARES TR PFD AND INCM SEC 464288687   379 12,572 SH   SOLE 5 0 0 12,572
ISHARES TR US AER DEF ETF 464288760   4,244 40,095 SH   SOLE 5 0 0 40,095
ISHARES TR EAFE VALUE ETF 464288877   41,544 843,213 SH   SOLE 5 0 0 843,213
ISHARES TR EAFE GRWTH ETF 464288885   18,229 211,349 SH   SOLE 5 0 0 211,349
ISHARES TR RUS TP200 GR ETF 464289438   37,879 246,306 SH   SOLE 5 0 0 246,306
ISHARES TR CORE LT USDB ETF 464289479   12,077 255,589 SH   SOLE 5 0 0 255,589
ISHARES TR AGGRES ALLOC ETF 464289859   377 5,921 SH   SOLE 5 0 0 5,921
ISHARES TR CONSER ALLOC ETF 464289883   326 9,574 SH   SOLE 5 0 0 9,574
ISHARES TR US TREAS BD ETF 46429B267   35,031 1,589,449 SH   SOLE 5 0 0 1,589,449
ISHARES TR FLTG RATE NT ETF 46429B655   341 6,701 SH   SOLE 5 0 0 6,701
ISHARES TR CORE HIGH DV ETF 46429B663   25,713 258,314 SH   SOLE 5 0 0 258,314
ISHARES TR MSCI EAFE MIN VL 46429B689   511 7,821 SH   SOLE 5 0 0 7,821
ISHARES TR MSCI USA MIN VOL 46429B697   7,272 99,917 SH   SOLE 5 0 0 99,917
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   561 11,249 SH   SOLE 5 0 0 11,249
ISHARES TR MSCI USA QLT FCT 46432F339   34,546 261,672 SH   SOLE 5 0 0 261,672
ISHARES TR MSCI USA MMENTM 46432F396   872 6,213 SH   SOLE 5 0 0 6,213
ISHARES TR CORE MSCI TOTAL 46432F834   21,744 361,549 SH   SOLE 5 0 0 361,549
ISHARES TR CORE MSCI EAFE 46432F842   50,029 774,929 SH   SOLE 5 0 0 774,929
ISHARES TR CORE 1 5 YR USD 46432F859   11,983 258,411 SH   SOLE 5 0 0 258,411
ISHARES INC CORE MSCI EMKT 46434G103   30,454 640,054 SH   SOLE 5 0 0 640,054
ISHARES INC MSCI EMRG CHN 46434G764   5,119 102,519 SH   SOLE 5 0 0 102,519
ISHARES INC ESG AWR MSCI EM 46434G863   2,303 76,195 SH   SOLE 5 0 0 76,195
ISHARES TR 0-5YR HI YL CP 46434V407   903 22,000 SH   SOLE 5 0 0 22,000
ISHARES TR CORE TOTAL USD 46434V613   30,075 687,578 SH   SOLE 5 0 0 687,578
ISHARES TR CORE DIV GRWTH 46434V621   18,509 372,120 SH   SOLE 5 0 0 372,120
ISHARES TR TRS FLT RT BD 46434V860   4,441 87,546 SH   SOLE 5 0 0 87,546
ISHARES TR BLACKROCK ULTRA 46434V878   502 9,960 SH   SOLE 5 0 0 9,960
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,272 50,162 SH   SOLE 5 0 0 50,162
ISHARES TR IBONDS DEC24 ETF 46434VBG4   557 22,524 SH   SOLE 5 0 0 22,524
ISHARES TR CONV BD ETF 46435G102   11,710 157,720 SH   SOLE 5 0 0 157,720
ISHARES TR ESG AWRE USD ETF 46435G193   1,252 57,507 SH   SOLE 5 0 0 57,507
ISHARES TR INVESTMENT GRADE 46435G219   259 6,101 SH   SOLE 5 0 0 6,101
ISHARES TR ESG AWRE 1 5 YR 46435G243   607 25,525 SH   SOLE 5 0 0 25,525
ISHARES TR HIGH YLD BD FCTR 46435G250   719 16,342 SH   SOLE 5 0 0 16,342
ISHARES TR MSCI UK ETF NEW 46435G334   11,786 371,450 SH   SOLE 5 0 0 371,450
ISHARES TR ESG AWR MSCI USA 46435G425   5,760 61,202 SH   SOLE 5 0 0 61,202
ISHARES TR ESG AW MSCI EAFE 46435G516   18,495 266,420 SH   SOLE 5 0 0 266,420
ISHARES TR INTL DIV GRWTH 46435G524   6,016 100,975 SH   SOLE 5 0 0 100,975
ISHARES TR CORE INTL AGGR 46435G672   565 11,601 SH   SOLE 5 0 0 11,601
ISHARES TR IBONDS DEC 28 46435U325   707 28,954 SH   SOLE 5 0 0 28,954
ISHARES TR IBDS DEC28 ETF 46435U515   490 20,368 SH   SOLE 5 0 0 20,368
ISHARES TR ESG AWR US AGRGT 46435U549   13,711 302,665 SH   SOLE 5 0 0 302,665
ISHARES TR ESG AWARE MSCI 46435U663   340 10,059 SH   SOLE 5 0 0 10,059
ISHARES TR US INFRASTRUC 46435U713   4,774 130,021 SH   SOLE 5 0 0 130,021
ISHARES TR BROAD USD HIGH 46435U853   13,157 378,397 SH   SOLE 5 0 0 378,397
ISHARES TR IBONDS 27 ETF 46435UAA9   387 16,747 SH   SOLE 5 0 0 16,747
ISHARES TR ESG SCRND S&P500 46436E569   571 17,568 SH   SOLE 5 0 0 17,568
ISHARES TR ESG ADV TTL USD 46436E619   2,772 67,603 SH   SOLE 5 0 0 67,603
ISHARES TR 0-3 MNTH TREASRY 46436E718   22,488 223,453 SH   SOLE 5 0 0 223,453
ISHARES TR ESG EAFE ETF 46436E759   3,010 52,759 SH   SOLE 5 0 0 52,759
ISHARES TR ESG MSCI USA ETF 46436E767   4,650 134,002 SH   SOLE 5 0 0 134,002
ISHARES TR IBONDS 28 TRM TS 46436E833   567 26,331 SH   SOLE 5 0 0 26,331
ISHARES TR IBONDS 26 TRM TS 46436E858   252 11,236 SH   SOLE 5 0 0 11,236
ISHARES TR IBONDS 25 TRM TS 46436E866   1,683 72,930 SH   SOLE 5 0 0 72,930
ISHARES TR IBONDS 24 TRM TS 46436E874   4,442 186,389 SH   SOLE 5 0 0 186,389
ISHARES TR IBONDS 23 TRM TS 46436E882   3,705 149,347 SH   SOLE 5 0 0 149,347
PERSPECTIVE THERAPEUTICS INC COM 46489V104   11 40,000 SH   SOLE 5 0 0 40,000
JPMORGAN CHASE & CO COM 46625H100   7,094 48,067 SH   SOLE 5 0 0 48,067
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,449 194,473 SH   SOLE 5 0 0 194,473
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   543 11,228 SH   SOLE 5 0 0 11,228
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   798 15,818 SH   SOLE 5 0 0 15,818
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   9,188 205,476 SH   SOLE 5 0 0 205,476
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   6,596 189,983 SH   SOLE 5 0 0 189,983
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,603 152,083 SH   SOLE 5 0 0 152,083
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,447 267,863 SH   SOLE 5 0 0 267,863
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   18,401 404,596 SH   SOLE 5 0 0 404,596
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   399 7,503 SH   SOLE 5 0 0 7,503
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   27,902 587,296 SH   SOLE 5 0 0 587,296
JOHNSON & JOHNSON COM 478160104   2,551 16,262 SH   SOLE 5 0 0 16,262
KIMBERLY-CLARK CORP COM 494368103   473 3,890 SH   SOLE 5 0 0 3,890
KINDER MORGAN INC DEL COM 49456B101   231 13,847 SH   SOLE 5 0 0 13,847
KINSALE CAP GROUP INC COM 49714P108   211 503 SH   SOLE 5 0 0 503
KRAFT HEINZ CO COM 500754106   450 13,324 SH   SOLE 5 0 0 13,324
KROGER CO COM 501044101   320 7,103 SH   SOLE 5 0 0 7,103
LPL FINL HLDGS INC COM 50212V100   435 1,823 SH   SOLE 5 0 0 1,823
L3HARRIS TECHNOLOGIES INC COM 502431109   268 1,555 SH   SOLE 5 0 0 1,555
LABORATORY CORP AMER HLDGS COM NEW 50540R409   203 998 SH   SOLE 5 0 0 998
LAM RESEARCH CORP COM 512807108   399 636 SH   SOLE 5 0 0 636
LAMB WESTON HLDGS INC COM 513272104   215 2,336 SH   SOLE 5 0 0 2,336
LENNAR CORP CL A 526057104   215 1,878 SH   SOLE 5 0 0 1,878
LIFESTANCE HEALTH GROUP INC COM 53228F101   706 102,336 SH   SOLE 5 0 0 102,336
LILLY ELI & CO COM 532457108   4,632 8,508 SH   SOLE 5 0 0 8,508
LOCKHEED MARTIN CORP COM 539830109   3,139 7,638 SH   SOLE 5 0 0 7,638
LOWES COS INC COM 548661107   1,497 7,203 SH   SOLE 5 0 0 7,203
LULULEMON ATHLETICA INC COM 550021109   456 1,202 SH   SOLE 5 0 0 1,202
LUMEN TECHNOLOGIES INC COM 550241103   1,363 952,908 SH   SOLE 5 0 0 952,908
MANULIFE FINL CORP COM 56501R106   2,991 161,937 SH   SOLE 5 0 0 161,937
MARATHON PETE CORP COM 56585A102   687 4,449 SH   SOLE 5 0 0 4,449
MARSH & MCLENNAN COS INC COM 571748102   673 3,482 SH   SOLE 5 0 0 3,482
MARRIOTT INTL INC NEW CL A 571903202   250 1,253 SH   SOLE 5 0 0 1,253
MARVELL TECHNOLOGY INC COM 573874104   1,799 33,317 SH   SOLE 5 0 0 33,317
MASTERCARD INCORPORATED CL A 57636Q104   5,184 12,979 SH   SOLE 5 0 0 12,979
MCDONALDS CORP COM 580135101   2,501 9,417 SH   SOLE 5 0 0 9,417
MCKESSON CORP COM 58155Q103   1,869 4,227 SH   SOLE 5 0 0 4,227
MERCK & CO INC COM 58933Y105   4,013 38,480 SH   SOLE 5 0 0 38,480
METTLER TOLEDO INTERNATIONAL COM 592688105   359 321 SH   SOLE 5 0 0 321
MICROSOFT CORP COM 594918104   28,447 90,702 SH   SOLE 5 0 0 90,702
MICROVISION INC DEL COM NEW 594960304   131 60,000 SH   SOLE 5 0 0 60,000
MICROSTRATEGY INC CL A NEW 594972408   230 700 SH   SOLE 5 0 0 700
MICRON TECHNOLOGY INC COM 595112103   224 3,442 SH   SOLE 5 0 0 3,442
MONDELEZ INTL INC CL A 609207105   385 5,546 SH   SOLE 5 0 0 5,546
MORGAN STANLEY COM NEW 617446448   1,884 22,918 SH   SOLE 5 0 0 22,918
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   268 5,527 SH   SOLE 5 0 0 5,527
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   391 7,779 SH   SOLE 5 0 0 7,779
NETAPP INC COM 64110D104   397 5,203 SH   SOLE 5 0 0 5,203
NETFLIX INC COM 64110L106   1,175 3,121 SH   SOLE 5 0 0 3,121
NEXTERA ENERGY INC COM 65339F101   498 8,718 SH   SOLE 5 0 0 8,718
NIKE INC CL B 654106103   1,242 13,854 SH   SOLE 5 0 0 13,854
908 DEVICES INC COM 65443P102   151 23,470 SH   SOLE 5 0 0 23,470
NORFOLK SOUTHN CORP COM 655844108   287 1,454 SH   SOLE 5 0 0 1,454
NORTHROP GRUMMAN CORP COM 666807102   359 818 SH   SOLE 5 0 0 818
NOVO-NORDISK A S ADR 670100205   1,402 15,321 SH   SOLE 5 0 0 15,321
NUCOR CORP COM 670346105   569 3,605 SH   SOLE 5 0 0 3,605
NVIDIA CORPORATION COM 67066G104   10,676 24,786 SH   SOLE 5 0 0 24,786
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   115 12,530 SH   SOLE 5 0 0 12,530
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   115 11,001 SH   SOLE 5 0 0 11,001
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,172 95,358 SH   SOLE 5 0 0 95,358
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   15,439 257,482 SH   SOLE 5 0 0 257,482
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   21,432 633,906 SH   SOLE 5 0 0 633,906
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   262 7,138 SH   SOLE 5 0 0 7,138
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,319 46,245 SH   SOLE 5 0 0 46,245
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,675 47,857 SH   SOLE 5 0 0 47,857
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,327 48,652 SH   SOLE 5 0 0 48,652
OREILLY AUTOMOTIVE INC COM 67103H107   439 479 SH   SOLE 5 0 0 479
OCCIDENTAL PETE CORP COM 674599105   634 9,621 SH   SOLE 5 0 0 9,621
OCUGEN INC COM 67577C105   8 20,000 SH   SOLE 5 0 0 20,000
OLD DOMINION FREIGHT LINE IN COM 679580100   635 1,564 SH   SOLE 5 0 0 1,564
ON SEMICONDUCTOR CORP COM 682189105   354 3,763 SH   SOLE 5 0 0 3,763
ONEOK INC NEW COM 682680103   2,312 35,629 SH   SOLE 5 0 0 35,629
OPKO HEALTH INC COM 68375N103   45 30,000 SH   SOLE 5 0 0 30,000
ORACLE CORP COM 68389X105   887 8,352 SH   SOLE 5 0 0 8,352
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,698 54,528 SH   SOLE 5 0 0 54,528
PPG INDS INC COM 693506107   802 6,142 SH   SOLE 5 0 0 6,142
PACCAR INC COM 693718108   546 6,366 SH   SOLE 5 0 0 6,366
PACKAGING CORP AMER COM 695156109   7,535 48,999 SH   SOLE 5 0 0 48,999
PALO ALTO NETWORKS INC COM 697435105   2,869 12,199 SH   SOLE 5 0 0 12,199
PAYCHEX INC COM 704326107   780 6,660 SH   SOLE 5 0 0 6,660
PAYCOM SOFTWARE INC COM 70432V102   540 2,096 SH   SOLE 5 0 0 2,096
PAYPAL HLDGS INC COM 70450Y103   667 11,463 SH   SOLE 5 0 0 11,463
PEPSICO INC COM 713448108   1,762 10,396 SH   SOLE 5 0 0 10,396
PFIZER INC COM 717081103   1,084 33,767 SH   SOLE 5 0 0 33,767
PHILIP MORRIS INTL INC COM 718172109   432 4,642 SH   SOLE 5 0 0 4,642
PHILLIPS 66 COM 718546104   720 5,838 SH   SOLE 5 0 0 5,838
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,596 15,848 SH   SOLE 5 0 0 15,848
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,646 29,262 SH   SOLE 5 0 0 29,262
PIMCO ETF TR INTER MUN BD ACT 72201R866   9,140 182,660 SH   SOLE 5 0 0 182,660
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   336 6,866 SH   SOLE 5 0 0 6,866
PORTILLOS INC COM CL A 73642K106   311 20,373 SH   SOLE 5 0 0 20,373
PROCTER AND GAMBLE CO COM 742718109   5,241 35,813 SH   SOLE 5 0 0 35,813
PROLOGIS INC. COM 74340W103   2,753 24,553 SH   SOLE 5 0 0 24,553
PROSHARES TR SP500 EX ENRGY 74347B581   200 2,202 SH   SOLE 5 0 0 2,202
PUBLIC STORAGE COM 74460D109   269 1,017 SH   SOLE 5 0 0 1,017
QUALCOMM INC COM 747525103   324 2,917 SH   SOLE 5 0 0 2,917
RLI CORP COM 749607107   2,741 19,852 SH   SOLE 5 0 0 19,852
REALTY INCOME CORP COM 756109104   230 4,638 SH   SOLE 5 0 0 4,638
RIO TINTO PLC SPONSORED ADR 767204100   552 8,654 SH   SOLE 5 0 0 8,654
SHELL PLC SPON ADS 780259305   435 6,605 SH   SOLE 5 0 0 6,605
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   221 4,507 SH   SOLE 5 0 0 4,507
SBA COMMUNICATIONS CORP NEW CL A 78410G104   276 1,389 SH   SOLE 5 0 0 1,389
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,641 20,164 SH   SOLE 5 0 0 20,164
SPDR GOLD TR GOLD SHS 78463V107   2,920 16,856 SH   SOLE 5 0 0 16,856
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,582 524,372 SH   SOLE 5 0 0 524,372
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   852 27,346 SH   SOLE 5 0 0 27,346
SPDR SER TR PORTFOLIO CRPORT 78464A144   20,353 736,101 SH   SOLE 5 0 0 736,101
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,412 144,708 SH   SOLE 5 0 0 144,708
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,309 31,757 SH   SOLE 5 0 0 31,757
SPDR SER TR BBG CONV SEC ETF 78464A359   1,499 22,075 SH   SOLE 5 0 0 22,075
SPDR SER TR PORT MTG BK ETF 78464A383   658 31,595 SH   SOLE 5 0 0 31,595
SPDR SER TR PRTFLO S&P500 GW 78464A409   44,325 745,839 SH   SOLE 5 0 0 745,839
SPDR SER TR PORTFOLIO SHORT 78464A474   16,001 545,736 SH   SOLE 5 0 0 545,736
SPDR SER TR PRTFLO S&P500 VL 78464A508   16,046 387,763 SH   SOLE 5 0 0 387,763
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,354 121,868 SH   SOLE 5 0 0 121,868
SPDR SER TR S&P DIVID ETF 78464A763   960 8,322 SH   SOLE 5 0 0 8,322
SPDR SER TR S&P 400 MDCP GRW 78464A821   517 7,436 SH   SOLE 5 0 0 7,436
SPDR SER TR S&P 400 MDCP VAL 78464A839   322 4,949 SH   SOLE 5 0 0 4,949
SPDR SER TR PORTFOLIO S&P400 78464A847   4,148 94,360 SH   SOLE 5 0 0 94,360
SPDR SER TR PORTFOLIO S&P500 78464A854   18,223 361,575 SH   SOLE 5 0 0 361,575
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,545 93,706 SH   SOLE 5 0 0 93,706
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,177 266,819 SH   SOLE 5 0 0 266,819
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   725 18,751 SH   SOLE 5 0 0 18,751
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,171 6,449 SH   SOLE 5 0 0 6,449
SPDR SER TR BLOOMBERG INVT 78468R200   12,621 410,695 SH   SOLE 5 0 0 410,695
SPDR SER TR S&P OILGAS EXP 78468R556   8,483 56,354 SH   SOLE 5 0 0 56,354
SPDR SER TR PORTFLI HIGH YLD 78468R606   14,928 664,924 SH   SOLE 5 0 0 664,924
SPDR SER TR BLOOMBERG HIGH Y 78468R622   703 7,777 SH   SOLE 5 0 0 7,777
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   30,128 328,159 SH   SOLE 5 0 0 328,159
SPDR SER TR NUVEEN BLMBRG SH 78468R739   563 12,188 SH   SOLE 5 0 0 12,188
SPDR SER TR PRTFLO S&P500 HI 78468R788   871 24,893 SH   SOLE 5 0 0 24,893
SPDR SER TR PORTFOLIO S&P600 78468R853   14,805 398,735 SH   SOLE 5 0 0 398,735
SALESFORCE INC COM 79466L302   3,770 18,551 SH   SOLE 5 0 0 18,551
SANOFI SPONSORED ADR 80105N105   309 5,824 SH   SOLE 5 0 0 5,824
SAP SE SPON ADR 803054204   239 1,867 SH   SOLE 5 0 0 1,867
SCHLUMBERGER LTD COM STK 806857108   214 3,506 SH   SOLE 5 0 0 3,506
SCHWAB CHARLES CORP COM 808513105   720 13,207 SH   SOLE 5 0 0 13,207
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,525 444,100 SH   SOLE 5 0 0 444,100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,754 202,920 SH   SOLE 5 0 0 202,920
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   20,672 319,153 SH   SOLE 5 0 0 319,153
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   48,401 712,936 SH   SOLE 5 0 0 712,936
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   15,308 368,040 SH   SOLE 5 0 0 368,040
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   238 9,975 SH   SOLE 5 0 0 9,975
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,480 46,300 SH   SOLE 5 0 0 46,300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   40,370 568,508 SH   SOLE 5 0 0 568,508
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,111 472,474 SH   SOLE 5 0 0 472,474
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,064 159,572 SH   SOLE 5 0 0 159,572
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   628 13,099 SH   SOLE 5 0 0 13,099
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   13,337 278,559 SH   SOLE 5 0 0 278,559
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,158 180,952 SH   SOLE 5 0 0 180,952
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,394 106,688 SH   SOLE 5 0 0 106,688
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,870 83,795 SH   SOLE 5 0 0 83,795
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,568 138,653 SH   SOLE 5 0 0 138,653
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,806 17,523 SH   SOLE 5 0 0 17,523
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,885 20,435 SH   SOLE 5 0 0 20,435
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,808 472,148 SH   SOLE 5 0 0 472,148
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   9,507 93,276 SH   SOLE 5 0 0 93,276
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,709 102,280 SH   SOLE 5 0 0 102,280
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,437 143,118 SH   SOLE 5 0 0 143,118
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   355 10,460 SH   SOLE 5 0 0 10,460
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,168 155,840 SH   SOLE 5 0 0 155,840
SERVICENOW INC COM 81762P102   715 1,291 SH   SOLE 5 0 0 1,291
SHERWIN WILLIAMS CO COM 824348106   5,947 23,212 SH   SOLE 5 0 0 23,212
SHOPIFY INC CL A 82509L107   611 11,482 SH   SOLE 5 0 0 11,482
SNAP ON INC COM 833034101   638 2,478 SH   SOLE 5 0 0 2,478
SNOWFLAKE INC CL A 833445109   388 2,565 SH   SOLE 5 0 0 2,565
SONY GROUP CORPORATION SPONSORED ADR 835699307   348 4,202 SH   SOLE 5 0 0 4,202
SOUTHERN CO COM 842587107   970 14,911 SH   SOLE 5 0 0 14,911
SOUTHWEST AIRLS CO COM 844741108   394 14,472 SH   SOLE 5 0 0 14,472
STARBUCKS CORP COM 855244109   703 7,724 SH   SOLE 5 0 0 7,724
STRYKER CORPORATION COM 863667101   1,038 3,797 SH   SOLE 5 0 0 3,797
SYNOPSYS INC COM 871607107   245 532 SH   SOLE 5 0 0 532
SYSCO CORP COM 871829107   223 3,356 SH   SOLE 5 0 0 3,356
TJX COS INC NEW COM 872540109   312 3,480 SH   SOLE 5 0 0 3,480
T-MOBILE US INC COM 872590104   3,279 23,472 SH   SOLE 5 0 0 23,472
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   249 9,170 SH   SOLE 5 0 0 9,170
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   913 10,570 SH   SOLE 5 0 0 10,570
TECK RESOURCES LTD CL B 878742204   3,136 73,785 SH   SOLE 5 0 0 73,785
TESLA INC COM 88160R101   8,493 34,322 SH   SOLE 5 0 0 34,322
TEXAS INSTRS INC COM 882508104   1,883 11,837 SH   SOLE 5 0 0 11,837
THE TRADE DESK INC COM CL A 88339J105   575 7,400 SH   SOLE 5 0 0 7,400
THERMO FISHER SCIENTIFIC INC COM 883556102   1,522 3,026 SH   SOLE 5 0 0 3,026
THOMSON REUTERS CORP. COM 884903808   236 1,911 SH   SOLE 5 0 0 1,911
3M CO COM 88579Y101   1,379 14,784 SH   SOLE 5 0 0 14,784
THRIVENT ETF TRUST SMALL MID CAP 88588G109   218 7,816 SH   SOLE 5 0 0 7,816
TORO CO COM 891092108   10,884 130,829 SH   SOLE 5 0 0 130,829
TWILIO INC CL A 90138F102   232 4,045 SH   SOLE 5 0 0 4,045
US BANCORP DEL COM NEW 902973304   563 17,348 SH   SOLE 5 0 0 17,348
UNILEVER PLC SPON ADR NEW 904767704   934 18,988 SH   SOLE 5 0 0 18,988
UNION PAC CORP COM 907818108   18,567 90,966 SH   SOLE 5 0 0 90,966
UNITED AIRLS HLDGS INC COM 910047109   395 9,332 SH   SOLE 5 0 0 9,332
UNITED PARCEL SERVICE INC CL B 911312106   1,025 6,594 SH   SOLE 5 0 0 6,594
UNITED RENTALS INC COM 911363109   235 525 SH   SOLE 5 0 0 525
UNITED STS OIL FD LP UNITS 91232N207   358 4,393 SH   SOLE 5 0 0 4,393
UNITEDHEALTH GROUP INC COM 91324P102   4,507 8,843 SH   SOLE 5 0 0 8,843
VALMONT INDS INC COM 920253101   509 2,095 SH   SOLE 5 0 0 2,095
VANECK ETF TRUST EMERGING MRKT HI 92189F353   355 19,884 SH   SOLE 5 0 0 19,884
VANECK ETF TRUST PREFERRED SECURT 92189F429   824 49,159 SH   SOLE 5 0 0 49,159
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   20,450 270,116 SH   SOLE 5 0 0 270,116
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,081 97,586 SH   SOLE 5 0 0 97,586
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   635 13,069 SH   SOLE 5 0 0 13,069
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,085 32,573 SH   SOLE 5 0 0 32,573
VANGUARD STAR FDS VG TL INTL STK F 921909768   220 4,103 SH   SOLE 5 0 0 4,103
VANGUARD WORLD FD ESG US STK ETF 921910733   447 5,939 SH   SOLE 5 0 0 5,939
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,286 5,199 SH   SOLE 5 0 0 5,199
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   358 2,401 SH   SOLE 5 0 0 2,401
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,233 15,941 SH   SOLE 5 0 0 15,941
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   371 4,218 SH   SOLE 5 0 0 4,218
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   641 7,551 SH   SOLE 5 0 0 7,551
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   9,213 137,235 SH   SOLE 5 0 0 137,235
VANGUARD BD INDEX FDS INTERMED TERM 921937819   20,857 288,560 SH   SOLE 5 0 0 288,560
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,671 35,565 SH   SOLE 5 0 0 35,565
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,103 87,422 SH   SOLE 5 0 0 87,422
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,850 680,574 SH   SOLE 5 0 0 680,574
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,105 20,262 SH   SOLE 5 0 0 20,262
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,724 62,793 SH   SOLE 5 0 0 62,793
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   557 11,777 SH   SOLE 5 0 0 11,777
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,242 88,820 SH   SOLE 5 0 0 88,820
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   571 5,373 SH   SOLE 5 0 0 5,373
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,740 121,023 SH   SOLE 5 0 0 121,023
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   609 3,329 SH   SOLE 5 0 0 3,329
VANGUARD WORLD FDS ENERGY ETF 92204A306   402 3,112 SH   SOLE 5 0 0 3,112
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   650 2,745 SH   SOLE 5 0 0 2,745
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,591 6,268 SH   SOLE 5 0 0 6,268
VANGUARD WORLD FDS UTILITIES ETF 92204A876   244 1,920 SH   SOLE 5 0 0 1,920
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   23,723 411,925 SH   SOLE 5 0 0 411,925
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,699 22,607 SH   SOLE 5 0 0 22,607
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,900 54,283 SH   SOLE 5 0 0 54,283
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   541 7,904 SH   SOLE 5 0 0 7,904
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,923 121,217 SH   SOLE 5 0 0 121,217
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   892 4,571 SH   SOLE 5 0 0 4,571
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,860 65,211 SH   SOLE 5 0 0 65,211
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,076 27,308 SH   SOLE 5 0 0 27,308
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,318 69,073 SH   SOLE 5 0 0 69,073
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   111,605 283,519 SH   SOLE 5 0 0 283,519
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   857 6,523 SH   SOLE 5 0 0 6,523
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   598 3,063 SH   SOLE 5 0 0 3,063
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   311 4,116 SH   SOLE 5 0 0 4,116
VANGUARD INDEX FDS SML CP GRW ETF 922908595   663 3,088 SH   SOLE 5 0 0 3,088
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,705 23,151 SH   SOLE 5 0 0 23,151
VANGUARD INDEX FDS MID CAP ETF 922908629   21,433 102,621 SH   SOLE 5 0 0 102,621
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,843 9,390 SH   SOLE 5 0 0 9,390
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,489 52,139 SH   SOLE 5 0 0 52,139
VANGUARD INDEX FDS GROWTH ETF 922908736   5,347 19,655 SH   SOLE 5 0 0 19,655
VANGUARD INDEX FDS VALUE ETF 922908744   19,703 141,920 SH   SOLE 5 0 0 141,920
VANGUARD INDEX FDS SMALL CP ETF 922908751   39,079 206,154 SH   SOLE 5 0 0 206,154
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,232 19,866 SH   SOLE 5 0 0 19,866
VERIZON COMMUNICATIONS INC COM 92343V104   1,867 57,350 SH   SOLE 5 0 0 57,350
VERTEX PHARMACEUTICALS INC COM 92532F100   315 895 SH   SOLE 5 0 0 895
VISA INC COM CL A 92826C839   6,668 28,787 SH   SOLE 5 0 0 28,787
WP CAREY INC COM 92936U109   681 12,452 SH   SOLE 5 0 0 12,452
WPP PLC NEW ADR 92937A102   1,509 33,984 SH   SOLE 5 0 0 33,984
WEC ENERGY GROUP INC COM 92939U106   605 7,569 SH   SOLE 5 0 0 7,569
WALMART INC COM 931142103   4,507 27,727 SH   SOLE 5 0 0 27,727
WARNER BROS DISCOVERY INC COM SER A 934423104   117 10,980 SH   SOLE 5 0 0 10,980
WASTE CONNECTIONS INC COM 94106B101   469 3,440 SH   SOLE 5 0 0 3,440
WASTE MGMT INC DEL COM 94106L109   2,181 14,121 SH   SOLE 5 0 0 14,121
WELLS FARGO CO NEW COM 949746101   1,631 39,876 SH   SOLE 5 0 0 39,876
WILLIAMS COS INC COM 969457100   768 22,311 SH   SOLE 5 0 0 22,311
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,540 24,938 SH   SOLE 5 0 0 24,938
WISDOMTREE TR INDIA ERNGS FD 97717W422   8,116 220,844 SH   SOLE 5 0 0 220,844
WISDOMTREE TR US QTLY DIV GRT 97717X669   902 14,178 SH   SOLE 5 0 0 14,178
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   206 5,248 SH   SOLE 5 0 0 5,248
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   226 4,491 SH   SOLE 5 0 0 4,491
WISDOMTREE TR EMERGING MKT EXC 97717Y535   341 12,981 SH   SOLE 5 0 0 12,981
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   714 39,320 SH   SOLE 5 0 0 39,320
WOODWARD INC COM 980745103   782 6,233 SH   SOLE 5 0 0 6,233
XCEL ENERGY INC COM 98389B100   650 11,422 SH   SOLE 5 0 0 11,422
ZIMMER BIOMET HOLDINGS INC COM 98956P102   423 3,762 SH   SOLE 5 0 0 3,762
ZOETIS INC CL A 98978V103   343 1,972 SH   SOLE 5 0 0 1,972
ZOMEDICA CORP COM 98980M109   4 20,925 SH   SOLE 5 0 0 20,925
AMCOR PLC ORD G0250X107   954 104,006 SH   SOLE 5 0 0 104,006
AON PLC SHS CL A G0403H108   298 906 SH   SOLE 5 0 0 906
ARCH CAP GROUP LTD ORD G0450A105   523 6,408 SH   SOLE 5 0 0 6,408
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,043 10,115 SH   SOLE 5 0 0 10,115
EATON CORP PLC SHS G29183103   1,233 5,722 SH   SOLE 5 0 0 5,722
EVEREST RE GROUP LTD COM G3223R108   1,855 4,862 SH   SOLE 5 0 0 4,862
ICON PLC SHS G4705A100   517 2,093 SH   SOLE 5 0 0 2,093
LINDE PLC SHS G54950103   834 2,234 SH   SOLE 5 0 0 2,234
MEDTRONIC PLC SHS G5960L103   7,278 92,500 SH   SOLE 5 0 0 92,500
TRANE TECHNOLOGIES PLC SHS G8994E103   480 2,349 SH   SOLE 5 0 0 2,349
CHUBB LIMITED COM H1467J104   1,975 9,303 SH   SOLE 5 0 0 9,303
FIVERR INTL LTD ORD SHS M4R82T106   478 20,059 SH   SOLE 5 0 0 20,059
ASML HOLDING N V N Y REGISTRY SHS N07059210   417 719 SH   SOLE 5 0 0 719
FERRARI N V COM N3167Y103   451 1,533 SH   SOLE 5 0 0 1,533
ABBOTT LABS COM 002824100   431 4,455 SH   DFND 3 4,385 0 70
ABBVIE INC COM 00287Y109   586 3,932 SH   DFND 3 3,932 0 0
ALLSTATE CORP COM 020002101   237 2,126 SH   DFND 3 2,126 0 0
ALPHABET INC CAP STK CL A 02079K305   385 2,944 SH   DFND 3 2,898 0 46
ALPHABET INC CAP STK CL C 02079K107   470 3,563 SH   DFND 3 3,533 0 30
AMAZON COM INC COM 023135106   620 4,881 SH   DFND 3 4,881 0 0
AMETEK INC COM 031100100   210 1,420 SH   DFND 3 1,420 0 0
APPLE INC COM 037833100   1,449 8,462 SH   DFND 3 8,433 0 29
AT&T INC COM 00206R102   240 15,995 SH   DFND 3 15,995 0 0
BECTON DICKINSON & CO COM 075887109   211 818 SH   DFND 3 818 0 0
BENTLEY SYS INC COM CL B 08265T208   1,403 27,965 SH   DFND 3 27,965 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   357 1,019 SH   DFND 3 1,019 0 0
BOEING CO COM 097023105   333 1,735 SH   DFND 3 1,735 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   292 5,027 SH   DFND 3 5,027 0 0
CARNIVAL CORP COMMON STOCK 143658300   193 14,090 SH   DFND 3 14,090 0 0
CHEVRON CORP NEW COM 166764100   430 2,550 SH   DFND 3 2,550 0 0
CISCO SYS INC COM 17275R102   311 5,780 SH   DFND 3 5,780 0 0
COLGATE PALMOLIVE CO COM 194162103   215 3,025 SH   DFND 3 3,025 0 0
COMCAST CORP NEW CL A 20030N101   308 6,936 SH   DFND 3 6,936 0 0
COSTCO WHSL CORP NEW COM 22160K105   273 483 SH   DFND 3 472 0 11
CSX CORP COM 126408103   209 6,789 SH   DFND 3 6,789 0 0
DANAHER CORPORATION COM 235851102   348 1,401 SH   DFND 3 1,401 0 0
DISNEY WALT CO COM 254687106   486 5,992 SH   DFND 3 5,992 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,861 158,808 SH   DFND 3 158,808 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   325 3,686 SH   DFND 3 3,686 0 0
EATON CORP PLC SHS G29183103   1,810 8,488 SH   DFND 3 8,488 0 0
EXXON MOBIL CORP COM 30231G102   639 5,435 SH   DFND 3 5,435 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,439 105,550 SH   DFND 3 104,661 0 889
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   346 4,265 SH   DFND 3 4,265 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   249 7,455 SH   DFND 3 7,455 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   587 45,289 SH   DFND 3 45,289 0 0
FORD MTR CO DEL COM 345370860   155 12,468 SH   DFND 3 12,468 0 0
GABELLI EQUITY TR INC COM 362397101   298 58,118 SH   DFND 3 58,118 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   617 11,800 SH   DFND 3 11,800 0 0
HOME DEPOT INC COM 437076102   326 1,078 SH   DFND 3 1,059 0 19
HUMANA INC COM 444859102   379 780 SH   DFND 3 780 0 0
ISHARES GOLD TR ISHARES NEW 464285204   236 6,750 SH   DFND 3 6,750 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,297 258,400 SH   DFND 3 253,505 0 4,895
ISHARES INC MSCI GBL MIN VOL 464286525   728 7,625 SH   DFND 3 7,222 0 403
ISHARES SILVER TR ISHARES 46428Q109   232 11,403 SH   DFND 3 11,403 0 0
ISHARES TR 20 YR TR BD ETF 464287432   17,150 193,373 SH   DFND 3 188,990 0 4,383
ISHARES TR 7-10 YR TRSY BD 464287440   467 5,096 SH   DFND 3 5,096 0 0
ISHARES TR CORE MSCI PAC 46434V696   229 4,110 SH   DFND 3 4,110 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,088 24,414 SH   DFND 3 24,085 0 329
ISHARES TR CORE S&P TTL STK 464287150   15,841 168,184 SH   DFND 3 165,799 0 2,385
ISHARES TR CORE S&P500 ETF 464287200   25,666 59,768 SH   DFND 3 58,460 0 1,308
ISHARES TR CORE TOTAL USD 46434V613   495 11,320 SH   DFND 3 7,409 0 3,911
ISHARES TR CORE US AGGBD ET 464287226   381 4,051 SH   DFND 3 4,018 0 33
ISHARES TR ESG ADV TTL USD 46436E619   738 18,056 SH   DFND 3 18,056 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   541 5,757 SH   DFND 3 5,757 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   553 23,247 SH   DFND 3 23,247 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   266 12,213 SH   DFND 3 12,213 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,249 49,174 SH   DFND 3 49,174 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,504 21,829 SH   DFND 3 21,829 0 0
ISHARES TR MSCI KLD400 SOC 464288570   552 6,780 SH   DFND 3 6,780 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,652 91,908 SH   DFND 3 89,946 0 1,962
ISHARES TR RUS 1000 GRW ETF 464287614   21,857 82,172 SH   DFND 3 81,202 0 970
ISHARES TR RUSSELL 2000 ETF 464287655   1,188 6,720 SH   DFND 3 6,720 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,697 25,052 SH   DFND 3 25,052 0 0
ISHARES TR US TREAS BD ETF 46429B267   13,724 622,686 SH   DFND 3 612,722 0 9,964
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,024 19,123 SH   DFND 3 19,123 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,415 47,872 SH   DFND 3 47,872 0 0
JOHNSON & JOHNSON COM 478160104   347 2,228 SH   DFND 3 2,228 0 0
JPMORGAN CHASE & CO COM 46625H100   1,679 11,581 SH   DFND 3 11,522 0 59
LABORATORY CORP AMER HLDGS COM NEW 50540R409   379 1,887 SH   DFND 3 1,887 0 0
MARATHON PETE CORP COM 56585A102   386 2,552 SH   DFND 3 2,552 0 0
MASTERCARD INCORPORATED CL A 57636Q104   304 769 SH   DFND 3 769 0 0
MERCK & CO INC COM 58933Y105   247 2,403 SH   DFND 3 2,403 0 0
MICROSOFT CORP COM 594918104   1,863 5,901 SH   DFND 3 5,880 0 21
NIO INC SPON ADS 62914V106   134 14,820 SH   DFND 3 14,820 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   209 12,665 SH   DFND 3 12,665 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   392 14,339 SH   DFND 3 14,339 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   330 15,657 SH   DFND 3 15,657 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,726 167,430 SH   DFND 3 167,430 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   717 87,391 SH   DFND 3 87,391 0 0
NVIDIA CORPORATION COM 67066G104   225 518 SH   DFND 3 518 0 0
PEPSICO INC COM 713448108   725 4,281 SH   DFND 3 4,258 0 23
PFIZER INC COM 717081103   1,184 35,680 SH   DFND 3 35,552 0 128
PIMCO HIGH INCOME FD COM SHS 722014107   374 84,581 SH   DFND 3 84,581 0 0
PROCTER AND GAMBLE CO COM 742718109   475 3,256 SH   DFND 3 3,222 0 34
QUALCOMM INC COM 747525103   267 2,406 SH   DFND 3 2,406 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,244 30,024 SH   DFND 3 29,862 0 162
SOUTHERN CO COM 842587107   243 3,755 SH   DFND 3 3,755 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,290 30,855 SH   DFND 3 30,843 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,583 48,149 SH   DFND 3 47,885 0 264
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   611 1,338 SH   DFND 3 1,338 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,643 27,716 SH   DFND 3 27,716 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   509 12,329 SH   DFND 3 12,329 0 0
SPDR SER TR S&P DIVID ETF 78464A763   480 4,176 SH   DFND 3 4,176 0 0
STIFEL FINL CORP COM 860630102   1,078 17,547 SH   DFND 3 17,547 0 0
STRYKER CORPORATION COM 863667101   851 3,113 SH   DFND 3 3,113 0 0
UNITED PARCEL SERVICE INC CL B 911312106   746 4,789 SH   DFND 3 4,789 0 0
UNITEDHEALTH GROUP INC COM 91324P102   432 856 SH   DFND 3 838 0 18
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   421 8,570 SH   DFND 3 8,570 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   187 16,484 SH   DFND 3 16,484 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   259 3,450 SH   DFND 3 3,450 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   378 2,640 SH   DFND 3 2,640 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,570 35,145 SH   DFND 3 34,499 0 646
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,500 7,699 SH   DFND 3 7,647 0 52
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,224 16,981 SH   DFND 3 16,905 0 76
VANGUARD INDEX FDS MID CAP ETF 922908629   437 2,100 SH   DFND 3 2,100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   460 6,078 SH   DFND 3 6,078 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,094 5,333 SH   DFND 3 5,333 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,024 25,229 SH   DFND 3 24,576 0 653
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,918 10,146 SH   DFND 3 10,146 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,233 10,511 SH   DFND 3 10,511 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   34,995 253,713 SH   DFND 3 251,417 0 2,296
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   304 7,756 SH   DFND 3 7,756 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   538 7,078 SH   DFND 3 7,078 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,026 13,658 SH   DFND 3 13,658 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   761 14,210 SH   DFND 3 14,210 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   45,285 1,035,786 SH   DFND 3 1,017,966 0 17,820
VERIZON COMMUNICATIONS INC COM 92343V104   214 6,600 SH   DFND 3 6,600 0 0
VISA INC COM CL A 92826C839   412 1,791 SH   DFND 3 1,791 0 0
WELLS FARGO CO NEW COM 949746101   450 11,025 SH   DFND 3 10,980 0 45
WESTERN ASSET INVESTMENT GRA COM 95766T100   233 20,732 SH   DFND 3 20,732 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   298 18,813 SH   DFND 3 18,813 0 0
ZOETIS INC CL A 98978V103   1,030 5,922 SH   DFND 3 5,889 0 33