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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 2,186 33,463 SH   SOLE   33,463 0 0
AAR CORP COM 000361105 872 26,901 SH   SOLE   26,901 0 0
ABM INDS INC COM 000957100 2,442 54,263 SH   SOLE   54,263 0 0
AFLAC INC COM 001055102 1,380 26,470 SH   SOLE   26,470 0 0
AGCO CORP COM 001084102 2,427 19,805 SH   SOLE   19,805 0 0
AGNC INVT CORP COM 00123Q104 490 31,083 SH   DFND 1 31,083 0 0
AGNC INVT CORP COM 00123Q104 871 55,215 SH   SOLE   55,215 0 0
AES CORP COM 00130H105 970 42,478 SH   DFND 1 42,478 0 0
AES CORP COM 00130H105 2,507 109,829 SH   SOLE   109,829 0 0
AES CORP UNIT 99/99/9999 00130H204 24,194 250,096 SH   SOLE   250,096 0 0
AES CORP UNIT 99/99/9999 00130H204 918 9,488 SH   DFND 1 9,488 0 0
AMC NETWORKS INC CL A 00164V103 6,454 138,517 SH   SOLE   138,517 0 0
AMC NETWORKS INC CL A 00164V103 2,544 54,603 SH   DFND 1 54,603 0 0
AMN HEALTHCARE SVCS INC COM 001744101 25,779 224,654 SH   SOLE   224,654 0 0
AMN HEALTHCARE SVCS INC COM 001744101 24,705 215,298 SH   DFND 1 215,298 0 0
ANI PHARMACEUTICALS INC COM 00182C103 257 7,834 SH   SOLE   7,834 0 0
ASGN INC COM 00191U102 50,851 449,448 SH   SOLE   449,448 0 0
ASGN INC COM 00191U102 40,696 359,695 SH   DFND 1 359,695 0 0
AT&T INC COM 00206R102 35,990 1,332,457 SH   SOLE   1,332,457 0 0
AT&T INC COM 00206R102 5,052 187,048 SH   DFND 1 187,048 0 0
ATN INTL INC COM 00215F107 415 8,848 SH   SOLE   8,848 0 0
AZZ INC COM 002474104 6,703 125,993 SH   SOLE   125,993 0 0
AZZ INC COM 002474104 2,611 49,071 SH   DFND 1 49,071 0 0
THE AARONS COMPANY INC COM 00258W108 727 26,410 SH   SOLE   26,410 0 0
ABBOTT LABS COM 002824100 22,416 189,753 SH   SOLE   189,753 0 0
ABBOTT LABS COM 002824100 2,895 24,510 SH   DFND 1 24,510 0 0
ABBVIE INC COM 00287Y109 47,673 441,948 SH   SOLE   441,948 0 0
ABBVIE INC COM 00287Y109 25,063 232,348 SH   DFND 1 232,348 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,872 49,741 SH   SOLE   49,741 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 548 132,147 SH   SOLE   132,147 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,728 416,401 SH   DFND 1 416,401 0 0
ABIOMED INC COM 003654100 649 1,994 SH   SOLE   1,994 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,744 27,343 SH   SOLE   27,343 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,854 472,875 SH   SOLE   472,875 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,958 238,292 SH   DFND 1 238,292 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,459 71,482 SH   SOLE   71,482 0 0
ACI WORLDWIDE INC COM 004498101 944 30,709 SH   SOLE   30,709 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,111 156,497 SH   SOLE   156,497 0 0
ACUITY BRANDS INC COM 00508Y102 1,625 9,371 SH   SOLE   9,371 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 395 19,927 SH   DFND 1 19,927 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12,242 360,164 SH   SOLE   360,164 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,903 203,098 SH   DFND 1 203,098 0 0
ADDUS HOMECARE CORP COM 006739106 1,026 12,866 SH   SOLE   12,866 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 225,854 392,299 SH   SOLE   392,299 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 88,463 153,656 SH   DFND 1 153,656 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,511 39,950 SH   SOLE   39,950 0 0
ADTRAN INC COM 00738A106 736 39,253 SH   SOLE   39,253 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 586 2,807 SH   SOLE   2,807 0 0
AECOM COM 00766T100 1,744 27,623 SH   DFND 1 27,623 0 0
AECOM COM 00766T100 5,680 89,941 SH   SOLE   89,941 0 0
ADVANSIX INC COM 00773T101 903 22,729 SH   SOLE   22,729 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 247 5,680 SH   DFND 1 5,680 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,797 64,223 SH   SOLE   64,223 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 8,497 5,000,000 SH   SOLE   5,000,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,118 10,861 SH   DFND 1 10,861 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,516 82,757 SH   SOLE   82,757 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 58,823 543,803 SH   SOLE   543,803 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 66,437 614,194 SH   DFND 1 614,194 0 0
ADVANCED ENERGY INDS COM 007973100 14,613 166,535 SH   SOLE   166,535 0 0
ADVANCED ENERGY INDS COM 007973100 12,606 143,657 SH   DFND 1 143,657 0 0
AEROVIRONMENT INC COM 008073108 1,608 18,626 SH   SOLE   18,626 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,627 10,771 SH   SOLE   10,771 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,919 75,663 SH   SOLE   75,663 0 0
AGILYSYS INC COM 00847J105 22,480 429,330 SH   DFND 1 429,330 0 0
AGILYSYS INC COM 00847J105 20,104 383,962 SH   SOLE   383,962 0 0
AGREE RLTY CORP COM 008492100 24,469 369,452 SH   DFND 1 369,452 0 0
AGREE RLTY CORP COM 008492100 37,192 561,555 SH   SOLE   561,555 0 0
AIR LEASE CORP CL A 00912X302 24,233 615,990 SH   SOLE   615,990 0 0
AIR LEASE CORP CL A 00912X302 23,523 597,929 SH   DFND 1 597,929 0 0
AIR PRODS & CHEMS INC COM 009158106 3,674 14,346 SH   SOLE   14,346 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 8,170 7,589,000 SH   SOLE   7,589,000 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 416 386,000 SH   DFND 1 386,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 808 7,722 SH   SOLE   7,722 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 16,561 13,644,000 SH   SOLE   13,644,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 536 442,000 SH   DFND 1 442,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,642 1,504,000 SH   DFND 1 1,504,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 12,533 11,479,000 SH   SOLE   11,479,000 0 0
ALAMO GROUP INC COM 011311107 1,117 8,002 SH   SOLE   8,002 0 0
ALARM COM HLDGS INC COM 011642105 2,902 37,110 SH   SOLE   37,110 0 0
ALASKA AIR GROUP INC COM 011659109 315 5,372 SH   SOLE   5,372 0 0
ALBANY INTL CORP CL A 012348108 2,012 26,173 SH   SOLE   26,173 0 0
ALBEMARLE CORP COM 012653101 1,125 5,137 SH   SOLE   5,137 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 288 9,253 SH   SOLE   9,253 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,374 58,616 SH   SOLE   58,616 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63,447 332,060 SH   DFND 1 332,060 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 68,403 357,999 SH   SOLE   357,999 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,734 146,803 SH   DFND 1 146,803 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,772 32,229 SH   SOLE   32,229 0 0
ALIGN TECHNOLOGY INC COM 016255101 46,612 70,048 SH   SOLE   70,048 0 0
ALIGN TECHNOLOGY INC COM 016255101 50,452 75,819 SH   DFND 1 75,819 0 0
ALLAKOS INC COM 01671P100 428 4,042 SH   SOLE   4,042 0 0
ALLEGHANY CORP MD COM 017175100 11,320 18,129 SH   SOLE   18,129 0 0
ALLEGHANY CORP MD COM 017175100 4,498 7,203 SH   DFND 1 7,203 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,967 118,306 SH   SOLE   118,306 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 869 22,767 SH   SOLE   22,767 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,387 12,213 SH   SOLE   12,213 0 0
ALLETE INC COM NEW 018522300 813 13,662 SH   SOLE   13,662 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 49,756 493,167 SH   SOLE   493,167 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 56,213 557,174 SH   DFND 1 557,174 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,846 231,925 SH   DFND 1 231,925 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 728 59,333 SH   SOLE   59,333 0 0
ALLIANT ENERGY CORP COM 018802108 61,190 1,093,069 SH   DFND 1 1,093,069 0 0
ALLIANT ENERGY CORP COM 018802108 55,453 990,594 SH   SOLE   990,594 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 967 37,636 SH   SOLE   37,636 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 425 16,543 SH   DFND 1 16,543 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,351 101,048 SH   SOLE   101,048 0 0
ALLSTATE CORP COM 020002101 1,654 12,991 SH   SOLE   12,991 0 0
ALLY FINL INC COM 02005N100 87,305 1,710,189 SH   DFND 1 1,710,189 0 0
ALLY FINL INC COM 02005N100 76,909 1,506,537 SH   SOLE   1,506,537 0 0
ALPHABET INC CAP STK CL C 02079K107 116,511 43,714 SH   SOLE   43,714 0 0
ALPHABET INC CAP STK CL C 02079K107 47,179 17,701 SH   DFND 1 17,701 0 0
ALPHABET INC CAP STK CL A 02079K305 240,518 89,963 SH   DFND 1 89,963 0 0
ALPHABET INC CAP STK CL A 02079K305 542,652 202,973 SH   SOLE   202,973 0 0
ALTERYX INC COM CL A 02156B103 1,158 15,840 SH   SOLE   15,840 0 0
ALTERYX INC COM CL A 02156B103 509 6,964 SH   DFND 1 6,964 0 0
ALTRA INDL MOTION CORP COM 02208R106 10,397 187,839 SH   DFND 1 187,839 0 0
ALTRA INDL MOTION CORP COM 02208R106 16,210 292,870 SH   SOLE   292,870 0 0
ALTRIA GROUP INC COM 02209S103 574 12,599 SH   DFND 1 12,599 0 0
ALTRIA GROUP INC COM 02209S103 8,444 185,506 SH   SOLE   185,506 0 0
AMAZON COM INC COM 023135106 219,516 66,823 SH   DFND 1 66,823 0 0
AMAZON COM INC COM 023135106 538,149 163,818 SH   SOLE   163,818 0 0
AMBAC FINL GROUP INC COM NEW 023139884 535 37,358 SH   SOLE   37,358 0 0
AMEDISYS INC COM 023436108 20,595 138,126 SH   SOLE   138,126 0 0
AMEDISYS INC COM 023436108 14,970 100,404 SH   DFND 1 100,404 0 0
AMEREN CORP COM 023608102 893 11,030 SH   SOLE   11,030 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,489 84,284 SH   DFND 1 84,284 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 339 19,182 SH   SOLE   19,182 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 570 27,773 SH   SOLE   27,773 0 0
AMERICAN ASSETS TR INC COM 024013104 2,341 62,555 SH   SOLE   62,555 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,140 356,360 SH   SOLE   356,360 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,121 127,284 SH   DFND 1 127,284 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 49,441 1,020,458 SH   SOLE   1,020,458 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 41,073 847,747 SH   DFND 1 847,747 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,836 22,621 SH   SOLE   22,621 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 303 6,336 SH   DFND 1 6,336 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 6,114 127,764 SH   SOLE   127,764 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,029 39,894 SH   SOLE   39,894 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 255 5,138 SH   DFND 1 5,138 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 9,650 194,443 SH   SOLE   194,443 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,130 173,489 SH   SOLE   173,489 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,573 53,191 SH   DFND 1 53,191 0 0
AMERICAN EXPRESS CO COM 025816109 40,226 240,115 SH   DFND 1 240,115 0 0
AMERICAN EXPRESS CO COM 025816109 89,208 532,492 SH   SOLE   532,492 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,576 76,103 SH   SOLE   76,103 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,675 29,209 SH   DFND 1 29,209 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 100 12,406 SH   DFND 1 12,406 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 188 23,432 SH   SOLE   23,432 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,515 249,616 SH   SOLE   249,616 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,014 36,684 SH   SOLE   36,684 0 0
AMERICAN PUB ED INC COM 02913V103 387 15,111 SH   SOLE   15,111 0 0
AMER STATES WTR CO COM 029899101 5,424 63,427 SH   SOLE   63,427 0 0
AMER STATES WTR CO COM 029899101 820 9,590 SH   DFND 1 9,590 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,083 117,112 SH   SOLE   117,112 0 0
AMERICAN VANGUARD CORP COM 030371108 327 21,714 SH   SOLE   21,714 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,186 48,427 SH   SOLE   48,427 0 0
AMERICAN WELL CORP CL A 03044L105 552 60,592 SH   SOLE   60,592 0 0
AMERICAN WELL CORP CL A 03044L105 243 26,635 SH   DFND 1 26,635 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 888 13,580 SH   SOLE   13,580 0 0
AMERICAS CAR-MART INC COM 03062T105 595 5,098 SH   SOLE   5,098 0 0
AMERICOLD RLTY TR COM 03064D108 3,041 104,691 SH   SOLE   104,691 0 0
AMERISAFE INC COM 03071H100 879 15,652 SH   SOLE   15,652 0 0
AMERISOURCEBERGEN CORP COM 03073E105 785 6,575 SH   SOLE   6,575 0 0
AMERIPRISE FINL INC COM 03076C106 1,532 5,802 SH   DFND 1 5,802 0 0
AMERIPRISE FINL INC COM 03076C106 7,187 27,212 SH   SOLE   27,212 0 0
AMERIS BANCORP COM 03076K108 10,007 192,884 SH   SOLE   192,884 0 0
AMERIS BANCORP COM 03076K108 4,653 89,690 SH   DFND 1 89,690 0 0
AMETEK INC COM 031100100 25,315 204,138 SH   SOLE   204,138 0 0
AMETEK INC COM 031100100 6,873 55,424 SH   DFND 1 55,424 0 0
AMGEN INC COM 031162100 76,301 358,808 SH   SOLE   358,808 0 0
AMGEN INC COM 031162100 27,965 131,508 SH   DFND 1 131,508 0 0
AMKOR TECHNOLOGY INC COM 031652100 653 26,186 SH   SOLE   26,186 0 0
AMPHENOL CORP NEW CL A 032095101 12,131 165,660 SH   DFND 1 165,660 0 0
AMPHENOL CORP NEW CL A 032095101 30,009 409,785 SH   SOLE   409,785 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 568 29,895 SH   SOLE   29,895 0 0
ANALOG DEVICES INC COM 032654105 13,473 80,443 SH   SOLE   80,443 0 0
ANAPLAN INC COM 03272L108 24,069 395,284 SH   SOLE   395,284 0 0
ANAPLAN INC COM 03272L108 13,662 224,372 SH   DFND 1 224,372 0 0
ANDERSONS INC COM 034164103 771 25,020 SH   SOLE   25,020 0 0
ANGIODYNAMICS INC COM 03475V101 806 31,075 SH   SOLE   31,075 0 0
ANIKA THERAPEUTICS INC COM 035255108 496 11,658 SH   SOLE   11,658 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,140 135,389 SH   SOLE   135,389 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 549 65,233 SH   DFND 1 65,233 0 0
ANSYS INC COM 03662Q105 57,511 168,927 SH   SOLE   168,927 0 0
ANSYS INC COM 03662Q105 61,050 179,321 SH   DFND 1 179,321 0 0
ANTERO RESOURCES CORP COM 03674X106 2,039 108,387 SH   DFND 1 108,387 0 0
ANTERO RESOURCES CORP COM 03674X106 4,597 244,393 SH   SOLE   244,393 0 0
ANTHEM INC COM 036752103 106,828 286,556 SH   SOLE   286,556 0 0
ANTHEM INC COM 036752103 59,349 159,197 SH   DFND 1 159,197 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,746 359,523 SH   SOLE   359,523 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,382 132,646 SH   DFND 1 132,646 0 0
APA CORPORATION COM 03743Q108 6,495 303,070 SH   DFND 1 303,070 0 0
APA CORPORATION COM 03743Q108 16,307 760,965 SH   SOLE   760,965 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5,982 122,553 SH   SOLE   122,553 0 0
APARTMENT INCOME REIT CORP COM 03750L109 311 6,375 SH   DFND 1 6,375 0 0
APOGEE ENTERPRISES INC COM 037598109 779 20,634 SH   SOLE   20,634 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,022 68,941 SH   DFND 1 68,941 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,849 259,521 SH   SOLE   259,521 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,770 30,418 SH   SOLE   30,418 0 0
APPLE INC COM 037833100 226,896 1,603,505 SH   DFND 1 1,603,505 0 0
APPLE INC COM 037833100 602,314 4,256,636 SH   SOLE   4,256,636 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,099 133,460 SH   SOLE   133,460 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,835 31,450 SH   SOLE   31,450 0 0
APPLIED MATLS INC COM 038222105 5,168 40,149 SH   SOLE   40,149 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 145 20,183 SH   SOLE   20,183 0 0
APPLOVIN CORP COM CL A 03831W108 45,018 622,059 SH   DFND 1 622,059 0 0
APPLOVIN CORP COM CL A 03831W108 44,967 621,345 SH   SOLE   621,345 0 0
APTARGROUP INC COM 038336103 8,767 73,457 SH   DFND 1 73,457 0 0
APTARGROUP INC COM 038336103 20,710 173,525 SH   SOLE   173,525 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2,780 2,500,000 SH   SOLE   2,500,000 0 0
ARCBEST CORP COM 03937C105 1,691 20,686 SH   SOLE   20,686 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,474 24,567 SH   SOLE   24,567 0 0
ARCHROCK INC COM 03957W106 3,170 384,239 SH   SOLE   384,239 0 0
ARCHROCK INC COM 03957W106 1,002 121,421 SH   DFND 1 121,421 0 0
ARCOSA INC COM 039653100 1,963 39,123 SH   SOLE   39,123 0 0
ARCONIC CORPORATION COM 03966V107 2,788 88,410 SH   SOLE   88,410 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 248 10,370 SH   SOLE   10,370 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,389 56,909 SH   SOLE   56,909 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,186 36,701 SH   DFND 1 36,701 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3,745 3,500,000 SH   SOLE   3,500,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 5,766 5,218,000 SH   SOLE   5,218,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 527 477,000 SH   DFND 1 477,000 0 0
ARGENX SE SPONSORED ADR 04016X101 6,917 22,905 SH   DFND 1 22,905 0 0
ARGENX SE SPONSORED ADR 04016X101 12,555 41,572 SH   SOLE   41,572 0 0
ARISTA NETWORKS INC COM 040413106 987 2,872 SH   SOLE   2,872 0 0
ARLO TECHNOLOGIES INC COM 04206A101 430 67,058 SH   SOLE   67,058 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 689 51,516 SH   SOLE   51,516 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 724 67,170 SH   SOLE   67,170 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 633 6,633 SH   DFND 1 6,633 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,201 12,581 SH   SOLE   12,581 0 0
ARROW ELECTRS INC COM 042735100 2,108 18,773 SH   SOLE   18,773 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,701 27,252 SH   SOLE   27,252 0 0
ARTESIAN RES CORP CL A 043113208 1,767 46,303 SH   SOLE   46,303 0 0
ARTESIAN RES CORP CL A 043113208 778 20,377 SH   DFND 1 20,377 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 875 17,894 SH   DFND 1 17,894 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,968 40,235 SH   SOLE   40,235 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,076 15,634 SH   SOLE   15,634 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8,436 52,925 SH   DFND 1 52,925 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 16,168 101,434 SH   SOLE   101,434 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 69,832 783,572 SH   DFND 1 783,572 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 61,987 695,549 SH   SOLE   695,549 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,459 44,451 SH   SOLE   44,451 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,440 11,727 SH   DFND 1 11,727 0 0
ASSOCIATED BANC CORP COM 045487105 856 39,984 SH   SOLE   39,984 0 0
ASSURANT INC COM 04621X108 398 2,523 SH   SOLE   2,523 0 0
ASTEC INDS INC COM 046224101 990 18,396 SH   SOLE   18,396 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,782 21,819 SH   SOLE   21,819 0 0
ATMOS ENERGY CORP COM 049560105 507 5,744 SH   SOLE   5,744 0 0
ATRION CORP COM 049904105 309 443 SH   DFND 1 443 0 0
ATRION CORP COM 049904105 702 1,006 SH   SOLE   1,006 0 0
AUDACY INC CL A 05070N103 135 36,761 SH   DFND 1 36,761 0 0
AUDACY INC CL A 05070N103 307 83,321 SH   SOLE   83,321 0 0
AUTODESK INC COM 052769106 2,756 9,663 SH   SOLE   9,663 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,425 30,356 SH   DFND 1 30,356 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 301 6,420 SH   SOLE   6,420 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,157 5,788 SH   DFND 1 5,788 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,274 71,400 SH   SOLE   71,400 0 0
AUTONATION INC COM 05329W102 1,397 11,471 SH   SOLE   11,471 0 0
AUTOZONE INC COM 053332102 50,862 29,954 SH   SOLE   29,954 0 0
AUTOZONE INC COM 053332102 28,297 16,665 SH   DFND 1 16,665 0 0
AVALARA INC COM 05338G106 12,273 70,225 SH   DFND 1 70,225 0 0
AVALARA INC COM 05338G106 18,880 108,026 SH   SOLE   108,026 0 0
AVALONBAY CMNTYS INC COM 053484101 35,898 161,966 SH   SOLE   161,966 0 0
AVALONBAY CMNTYS INC COM 053484101 15,963 72,020 SH   DFND 1 72,020 0 0
AVANOS MED INC COM 05350V106 1,214 38,898 SH   SOLE   38,898 0 0
AVANTOR INC COM 05352A100 16,203 396,153 SH   SOLE   396,153 0 0
AVANTOR INC COM 05352A100 7,878 192,622 SH   DFND 1 192,622 0 0
AVERY DENNISON CORP COM 053611109 11,627 56,110 SH   SOLE   56,110 0 0
AVERY DENNISON CORP COM 053611109 2,185 10,547 SH   DFND 1 10,547 0 0
AVIENT CORPORATION COM 05368V106 1,106 23,864 SH   SOLE   23,864 0 0
AVIS BUDGET GROUP COM 053774105 381 3,270 SH   DFND 1 3,270 0 0
AVIS BUDGET GROUP COM 053774105 2,165 18,581 SH   SOLE   18,581 0 0
AVISTA CORP COM 05379B107 2,733 69,854 SH   SOLE   69,854 0 0
AVISTA CORP COM 05379B107 232 5,926 SH   DFND 1 5,926 0 0
AVNET INC COM 053807103 962 26,009 SH   SOLE   26,009 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13,169 280,019 SH   SOLE   280,019 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13,735 292,047 SH   DFND 1 292,047 0 0
AXON ENTERPRISE INC COM 05464C101 3,005 17,167 SH   SOLE   17,167 0 0
AXOS FINANCIAL INC COM 05465C100 2,224 43,153 SH   SOLE   43,153 0 0
AXONICS INC COM 05465P101 9,967 153,134 SH   DFND 1 153,134 0 0
AXONICS INC COM 05465P101 15,487 237,933 SH   SOLE   237,933 0 0
B & G FOODS INC NEW COM 05508R106 1,566 52,399 SH   SOLE   52,399 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 51,462 937,037 SH   SOLE   937,037 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 23,600 429,708 SH   DFND 1 429,708 0 0
BP PLC SPONSORED ADR 055622104 19,806 724,683 SH   DFND 1 724,683 0 0
BP PLC SPONSORED ADR 055622104 30,830 1,128,067 SH   SOLE   1,128,067 0 0
B. RILEY FINANCIAL INC COM 05580M108 763 12,930 SH   SOLE   12,930 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 73 11,340 SH   SOLE   11,340 0 0
BADGER METER INC COM 056525108 2,385 23,583 SH   SOLE   23,583 0 0
BAIDU INC SPON ADR REP A 056752108 519 3,375 SH   SOLE   3,375 0 0
BAIDU INC SPON ADR REP A 056752108 2,367 15,392 SH   DFND 1 15,392 0 0
BAKER HUGHES COMPANY CL A 05722G100 897 36,288 SH   SOLE   36,288 0 0
BALCHEM CORP COM 057665200 4,197 28,929 SH   SOLE   28,929 0 0
BALL CORP COM 058498106 56,113 623,681 SH   SOLE   623,681 0 0
BALL CORP COM 058498106 59,498 661,305 SH   DFND 1 661,305 0 0
BALLYS CORPORATION COM 05875B106 5,269 105,090 SH   DFND 1 105,090 0 0
BALLYS CORPORATION COM 05875B106 8,233 164,208 SH   SOLE   164,208 0 0
BANCFIRST CORP COM 05945F103 924 15,370 SH   SOLE   15,370 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 174 45,408 SH   SOLE   45,408 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 786 205,154 SH   DFND 1 205,154 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 220 11,141 SH   DFND 1 11,141 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 276 42,224 SH   DFND 1 42,224 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 856 24,730 SH   DFND 1 24,730 0 0
BANCORP INC DEL COM 05969A105 1,173 46,091 SH   SOLE   46,091 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 609 20,444 SH   DFND 1 20,444 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,000 67,152 SH   SOLE   67,152 0 0
BANDWIDTH INC COM CL A 05988J103 15,812 175,143 SH   DFND 1 175,143 0 0
BANDWIDTH INC COM CL A 05988J103 24,570 272,152 SH   SOLE   272,152 0 0
BANC OF CALIFORNIA INC COM 05990K106 669 36,196 SH   SOLE   36,196 0 0
BK OF AMERICA CORP COM 060505104 149,519 3,522,230 SH   SOLE   3,522,230 0 0
BK OF AMERICA CORP COM 060505104 87,106 2,051,958 SH   DFND 1 2,051,958 0 0
BANK HAWAII CORP COM 062540109 873 10,621 SH   SOLE   10,621 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,738 52,826 SH   DFND 1 52,826 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,982 134,690 SH   SOLE   134,690 0 0
BANK OZK COM 06417N103 1,369 31,846 SH   SOLE   31,846 0 0
BANKFINANCIAL CORP COM 06643P104 861 75,032 SH   SOLE   75,032 0 0
BANKFINANCIAL CORP COM 06643P104 376 32,752 SH   DFND 1 32,752 0 0
BANKUNITED INC COM 06652K103 3,138 75,028 SH   SOLE   75,028 0 0
BANNER CORP COM NEW 06652V208 2,838 51,406 SH   DFND 1 51,406 0 0
BANNER CORP COM NEW 06652V208 7,574 137,183 SH   SOLE   137,183 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 272 15,891 SH   SOLE   15,891 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 827 48,337 SH   DFND 1 48,337 0 0
BARNES & NOBLE ED INC COM 06777U101 290 29,074 SH   SOLE   29,074 0 0
BARNES GROUP INC COM 067806109 1,946 46,635 SH   SOLE   46,635 0 0
BATH & BODY WORKS INC COM 070830104 716 11,356 SH   SOLE   11,356 0 0
BAXTER INTL INC COM 071813109 3,311 41,161 SH   DFND 1 41,161 0 0
BAXTER INTL INC COM 071813109 22,533 280,156 SH   SOLE   280,156 0 0
BECTON DICKINSON & CO COM 075887109 2,130 8,666 SH   DFND 1 8,666 0 0
BECTON DICKINSON & CO COM 075887109 15,534 63,191 SH   SOLE   63,191 0 0
BED BATH & BEYOND INC COM 075896100 1,934 111,970 SH   SOLE   111,970 0 0
BED BATH & BEYOND INC COM 075896100 209 12,093 SH   DFND 1 12,093 0 0
BELDEN INC COM 077454106 683 11,724 SH   SOLE   11,724 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,501 56,195 SH   SOLE   56,195 0 0
BENCHMARK ELECTRS INC COM 08160H101 323 12,105 SH   DFND 1 12,105 0 0
BERKLEY W R CORP COM 084423102 440 6,016 SH   SOLE   6,016 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,222 22,797 SH   DFND 1 22,797 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,779 200,700 SH   SOLE   200,700 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,067 39,550 SH   SOLE   39,550 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,389 39,235 SH   SOLE   39,235 0 0
BERRY GLOBAL GROUP INC COM 08579W103 295 4,839 SH   DFND 1 4,839 0 0
BEST BUY INC COM 086516101 1,047 9,902 SH   SOLE   9,902 0 0
BIG LOTS INC COM 089302103 2,531 58,372 SH   SOLE   58,372 0 0
BIG LOTS INC COM 089302103 485 11,179 SH   DFND 1 11,179 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 18,867 372,572 SH   DFND 1 372,572 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 20,122 397,354 SH   SOLE   397,354 0 0
BILL COM HLDGS INC COM 090043100 108,578 406,734 SH   SOLE   406,734 0 0
BILL COM HLDGS INC COM 090043100 108,511 406,483 SH   DFND 1 406,483 0 0
BIO RAD LABS INC CL A 090572207 1,117 1,497 SH   DFND 1 1,497 0 0
BIO RAD LABS INC CL A 090572207 3,228 4,328 SH   SOLE   4,328 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,149 79,954 SH   SOLE   79,954 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 505 35,146 SH   DFND 1 35,146 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 13,341 13,000,000 SH   SOLE   13,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 16,013 16,000,000 SH   SOLE   16,000,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 995 23,506 SH   SOLE   23,506 0 0
BIOGEN INC COM 09062X103 25,233 89,164 SH   DFND 1 89,164 0 0
BIOGEN INC COM 09062X103 39,181 138,452 SH   SOLE   138,452 0 0
BIO-TECHNE CORP COM 09073M104 78,057 161,085 SH   SOLE   161,085 0 0
BIO-TECHNE CORP COM 09073M104 67,607 139,520 SH   DFND 1 139,520 0 0
BJS RESTAURANTS INC COM 09180C106 578 13,834 SH   DFND 1 13,834 0 0
BJS RESTAURANTS INC COM 09180C106 2,100 50,291 SH   SOLE   50,291 0 0
BLACK HILLS CORP COM 092113109 3,235 51,550 SH   SOLE   51,550 0 0
BLACK HILLS CORP COM 092113109 965 15,371 SH   DFND 1 15,371 0 0
BLACKBAUD INC COM 09227Q100 773 10,989 SH   SOLE   10,989 0 0
BLACKLINE INC COM 09239B109 1,157 9,800 SH   SOLE   9,800 0 0
BLACKROCK INC COM 09247X101 8,756 10,440 SH   DFND 1 10,440 0 0
BLACKROCK INC COM 09247X101 35,768 42,649 SH   SOLE   42,649 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 711 42,917 SH   SOLE   42,917 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,681 101,514 SH   DFND 1 101,514 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 566 48,327 SH   SOLE   48,327 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,016 172,142 SH   DFND 1 172,142 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 817 53,942 SH   SOLE   53,942 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,400 158,415 SH   DFND 1 158,415 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 197 20,061 SH   DFND 1 20,061 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 1,818 1,800,000 SH   SOLE   1,800,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 401 32,845 SH   SOLE   32,845 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,802 147,681 SH   DFND 1 147,681 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 836 27,577 SH   DFND 1 27,577 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,296 42,735 SH   SOLE   42,735 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 12,639 12,500,000 SH   SOLE   12,500,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 7,626 7,500,000 SH   SOLE   7,500,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 711 37,999 SH   SOLE   37,999 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 2,535 135,510 SH   DFND 1 135,510 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 243 17,900 SH   SOLE   17,900 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 740 54,500 SH   DFND 1 54,500 0 0
BLOCK H & R INC COM 093671105 1,164 46,541 SH   SOLE   46,541 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,120 59,804 SH   SOLE   59,804 0 0
BLOOM ENERGY CORP COM CL A 093712107 493 26,332 SH   DFND 1 26,332 0 0
BLOOMIN BRANDS INC COM 094235108 1,726 69,059 SH   SOLE   69,059 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 876 388,000 SH   DFND 1 388,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 13,018 5,764,000 SH   SOLE   5,764,000 0 0
BLUCORA INC COM 095229100 613 39,341 SH   SOLE   39,341 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1,354 419,228 SH   DFND 1 419,228 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 190 58,708 SH   SOLE   58,708 0 0
BOEING CO COM 097023105 293 1,330 SH   DFND 1 1,330 0 0
BOEING CO COM 097023105 5,992 27,246 SH   SOLE   27,246 0 0
BOISE CASCADE CO DEL COM 09739D100 1,716 31,792 SH   SOLE   31,792 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,542 32,196 SH   SOLE   32,196 0 0
BOOKING HOLDINGS INC COM 09857L108 852 359 SH   DFND 1 359 0 0
BOOKING HOLDINGS INC COM 09857L108 8,441 3,556 SH   SOLE   3,556 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 13,657 9,300,000 SH   SOLE   9,300,000 0 0
BOOT BARN HLDGS INC COM 099406100 2,121 23,870 SH   SOLE   23,870 0 0
BORGWARNER INC COM 099724106 455 10,531 SH   SOLE   10,531 0 0
BOSTON BEER INC CL A 100557107 1,251 2,454 SH   SOLE   2,454 0 0
BOSTON PROPERTIES INC COM 101121101 5,348 49,360 SH   SOLE   49,360 0 0
BOSTON SCIENTIFIC CORP COM 101137107 286 6,601 SH   DFND 1 6,601 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,042 70,100 SH   SOLE   70,100 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,249 31,792 SH   SOLE   31,792 0 0
BOYD GAMING CORP COM 103304101 1,355 21,414 SH   SOLE   21,414 0 0
BRADY CORP CL A 104674106 1,989 39,222 SH   SOLE   39,222 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,854 138,140 SH   SOLE   138,140 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 18,066 1,031,748 SH   DFND 1 1,031,748 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 15,700 896,652 SH   SOLE   896,652 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,761 38,940 SH   DFND 1 38,940 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,516 99,856 SH   SOLE   99,856 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,258 48,129 SH   SOLE   48,129 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 211 22,474 SH   SOLE   22,474 0 0
BRINKER INTL INC COM 109641100 1,814 36,981 SH   SOLE   36,981 0 0
BRINKS CO COM 109696104 824 13,015 SH   SOLE   13,015 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,339 107,133 SH   SOLE   107,133 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 207 3,503 SH   DFND 1 3,503 0 0
BRISTOW GROUP INC COM 11040G103 596 18,730 SH   SOLE   18,730 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,027 272,595 SH   SOLE   272,595 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,060 42,364 SH   SOLE   42,364 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 554 3,323 SH   DFND 1 3,323 0 0
BROADCOM INC COM 11135F101 10,272 21,183 SH   SOLE   21,183 0 0
BROADCOM INC COM 11135F101 2,751 5,672 SH   DFND 1 5,672 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,480 70,800 SH   DFND 1 70,800 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 379 18,118 SH   SOLE   18,118 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 398 26,058 SH   DFND 1 26,058 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,868 122,430 SH   SOLE   122,430 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,988 19,420 SH   SOLE   19,420 0 0
BROWN & BROWN INC COM 115236101 697 12,567 SH   DFND 1 12,567 0 0
BROWN & BROWN INC COM 115236101 2,139 38,580 SH   SOLE   38,580 0 0
BROWN FORMAN CORP CL B 115637209 525 7,838 SH   SOLE   7,838 0 0
BRUKER CORP COM 116794108 928 11,886 SH   SOLE   11,886 0 0
BRUKER CORP COM 116794108 405 5,181 SH   DFND 1 5,181 0 0
BRUNSWICK CORP COM 117043109 2,921 30,659 SH   SOLE   30,659 0 0
BRUNSWICK CORP COM 117043109 518 5,438 SH   DFND 1 5,438 0 0
BUCKLE INC COM 118440106 941 23,775 SH   SOLE   23,775 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,813 54,363 SH   SOLE   54,363 0 0
BURLINGTON STORES INC COM 122017106 7,813 27,551 SH   DFND 1 27,551 0 0
BURLINGTON STORES INC COM 122017106 18,388 64,843 SH   SOLE   64,843 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1,775 1,222,000 SH   DFND 1 1,222,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 23,009 15,841,000 SH   SOLE   15,841,000 0 0
BYLINE BANCORP INC COM 124411109 17,898 728,740 SH   SOLE   728,740 0 0
BYLINE BANCORP INC COM 124411109 20,641 840,428 SH   DFND 1 840,428 0 0
CBIZ INC COM 124805102 2,133 65,964 SH   DFND 1 65,964 0 0
CBIZ INC COM 124805102 4,638 143,416 SH   SOLE   143,416 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,889 31,398 SH   SOLE   31,398 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,100 8,885 SH   DFND 1 8,885 0 0
CBRE GROUP INC CL A 12504L109 24,595 252,619 SH   DFND 1 252,619 0 0
CBRE GROUP INC CL A 12504L109 43,116 442,849 SH   SOLE   442,849 0 0
CDK GLOBAL INC COM 12508E101 881 20,710 SH   DFND 1 20,710 0 0
CDK GLOBAL INC COM 12508E101 2,989 70,240 SH   SOLE   70,240 0 0
CDW CORP COM 12514G108 5,634 30,953 SH   SOLE   30,953 0 0
CDW CORP COM 12514G108 2,414 13,262 SH   DFND 1 13,262 0 0
CF INDS HLDGS INC COM 125269100 34,799 623,408 SH   DFND 1 623,408 0 0
CF INDS HLDGS INC COM 125269100 53,772 963,312 SH   SOLE   963,312 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 504 5,789 SH   SOLE   5,789 0 0
CIGNA CORP NEW COM 125523100 44,833 223,987 SH   SOLE   223,987 0 0
CIGNA CORP NEW COM 125523100 28,362 141,699 SH   DFND 1 141,699 0 0
CIT GROUP INC COM NEW 125581801 1,351 26,015 SH   SOLE   26,015 0 0
CMC MATERIALS INC COM 12571T100 941 7,638 SH   SOLE   7,638 0 0
CME GROUP INC COM 12572Q105 28,414 146,936 SH   SOLE   146,936 0 0
CME GROUP INC COM 12572Q105 4,641 23,998 SH   DFND 1 23,998 0 0
CMS ENERGY CORP COM 125896100 1,215 20,348 SH   DFND 1 20,348 0 0
CMS ENERGY CORP COM 125896100 10,669 178,625 SH   SOLE   178,625 0 0
CRA INTL INC COM 12618T105 318 3,201 SH   SOLE   3,201 0 0
CNO FINL GROUP INC COM 12621E103 2,200 93,450 SH   SOLE   93,450 0 0
CNO FINL GROUP INC COM 12621E103 745 31,662 SH   DFND 1 31,662 0 0
CSG SYS INTL INC COM 126349109 1,276 26,466 SH   SOLE   26,466 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 6,670 6,483,000 SH   SOLE   6,483,000 0 0
CSW INDUSTRIALS INC COM 126402106 4,208 32,950 SH   DFND 1 32,950 0 0
CSW INDUSTRIALS INC COM 126402106 9,165 71,766 SH   SOLE   71,766 0 0
CSX CORP COM 126408103 20,254 681,047 SH   DFND 1 681,047 0 0
CSX CORP COM 126408103 32,861 1,104,951 SH   SOLE   1,104,951 0 0
CTS CORP COM 126501105 1,206 39,027 SH   SOLE   39,027 0 0
CNX RES CORP COM 12653C108 484 38,340 SH   DFND 1 38,340 0 0
CNX RES CORP COM 12653C108 1,815 143,816 SH   SOLE   143,816 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 950 763,000 SH   DFND 1 763,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 16,480 13,237,000 SH   SOLE   13,237,000 0 0
CVB FINL CORP COM 126600105 2,103 103,255 SH   SOLE   103,255 0 0
CVS HEALTH CORP COM 126650100 18,852 222,150 SH   DFND 1 222,150 0 0
CVS HEALTH CORP COM 126650100 32,531 383,353 SH   SOLE   383,353 0 0
CABLE ONE INC COM 12685J105 323 178 SH   DFND 1 178 0 0
CABLE ONE INC COM 12685J105 2,575 1,420 SH   SOLE   1,420 0 0
CABOT CORP COM 127055101 1,138 22,703 SH   SOLE   22,703 0 0
CABOT OIL & GAS CORP COM 127097103 373 17,143 SH   SOLE   17,143 0 0
CACI INTL INC CL A 127190304 1,613 6,156 SH   SOLE   6,156 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,268 28,184 SH   SOLE   28,184 0 0
CADENCE BANCORPORATION CL A 12739A100 2,215 100,859 SH   SOLE   100,859 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 63,993 569,943 SH   DFND 1 569,943 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 68,798 612,738 SH   SOLE   612,738 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,095 30,271 SH   SOLE   30,271 0 0
CALAMP CORP COM 128126109 284 28,521 SH   SOLE   28,521 0 0
CALAVO GROWERS INC COM 128246105 547 14,294 SH   SOLE   14,294 0 0
CALERES INC COM 129500104 688 30,944 SH   SOLE   30,944 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,455 41,656 SH   SOLE   41,656 0 0
CALIX INC COM 13100M509 65,109 1,317,189 SH   SOLE   1,317,189 0 0
CALIX INC COM 13100M509 67,637 1,368,334 SH   DFND 1 1,368,334 0 0
CALLAWAY GOLF CO COM 131193104 849 30,742 SH   SOLE   30,742 0 0
CALLON PETE CO DEL COM 13123X508 1,791 36,495 SH   SOLE   36,495 0 0
CAMDEN PPTY TR SH BEN INT 133131102 81,759 554,411 SH   DFND 1 554,411 0 0
CAMDEN PPTY TR SH BEN INT 133131102 95,336 646,479 SH   SOLE   646,479 0 0
CAMPBELL SOUP CO COM 134429109 373 8,913 SH   SOLE   8,913 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 866 24,290 SH   SOLE   24,290 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,636 152,100 SH   DFND 1 152,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 39,571 244,311 SH   SOLE   244,311 0 0
CAPITOL FED FINL INC COM 14057J101 1,199 104,365 SH   SOLE   104,365 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 524 78,306 SH   SOLE   78,306 0 0
CARA THERAPEUTICS INC COM 140755109 525 34,010 SH   SOLE   34,010 0 0
CARDINAL HEALTH INC COM 14149Y108 630 12,744 SH   SOLE   12,744 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,066 32,463 SH   SOLE   32,463 0 0
CARETRUST REIT INC COM 14174T107 3,371 165,917 SH   SOLE   165,917 0 0
CARETRUST REIT INC COM 14174T107 834 41,066 SH   DFND 1 41,066 0 0
CARLISLE COS INC COM 142339100 60,453 304,103 SH   SOLE   304,103 0 0
CARLISLE COS INC COM 142339100 34,988 176,005 SH   DFND 1 176,005 0 0
CARMAX INC COM 143130102 916 7,158 SH   SOLE   7,158 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 857 34,253 SH   SOLE   34,253 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 21,061 643,283 SH   DFND 1 643,283 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 19,663 600,571 SH   SOLE   600,571 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,927 37,220 SH   SOLE   37,220 0 0
CARS COM INC COM 14575E105 649 51,267 SH   SOLE   51,267 0 0
CARS COM INC COM 14575E105 285 22,538 SH   DFND 1 22,538 0 0
CARTERS INC COM 146229109 1,119 11,504 SH   SOLE   11,504 0 0
CARVANA CO CL A 146869102 27,516 91,251 SH   DFND 1 91,251 0 0
CARVANA CO CL A 146869102 57,692 191,323 SH   SOLE   191,323 0 0
CASEYS GEN STORES INC COM 147528103 3,358 17,820 SH   SOLE   17,820 0 0
CATALENT INC COM 148806102 972 7,307 SH   SOLE   7,307 0 0
CATERPILLAR INC COM 149123101 528 2,753 SH   DFND 1 2,753 0 0
CATERPILLAR INC COM 149123101 6,053 31,532 SH   SOLE   31,532 0 0
CATHAY GEN BANCORP COM 149150104 849 20,508 SH   SOLE   20,508 0 0
CATO CORP NEW CL A 149205106 262 15,827 SH   SOLE   15,827 0 0
CAVCO INDS INC DEL COM 149568107 1,635 6,906 SH   SOLE   6,906 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 19,641 423,472 SH   DFND 1 423,472 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 17,142 369,595 SH   SOLE   369,595 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 388 17,901 SH   DFND 1 17,901 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 838 38,649 SH   SOLE   38,649 0 0
CELANESE CORP DEL COM 150870103 1,151 7,638 SH   DFND 1 7,638 0 0
CELANESE CORP DEL COM 150870103 2,890 19,185 SH   SOLE   19,185 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,766 30,700 SH   SOLE   30,700 0 0
CENTENE CORP DEL COM 15135B101 38,874 623,887 SH   SOLE   623,887 0 0
CENTENE CORP DEL COM 15135B101 23,400 375,534 SH   DFND 1 375,534 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,103 164,570 SH   DFND 1 164,570 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,508 374,386 SH   SOLE   374,386 0 0
CENTERPOINT ENERGY INC COM 15189T107 55,371 2,250,855 SH   DFND 1 2,250,855 0 0
CENTERPOINT ENERGY INC COM 15189T107 50,653 2,059,080 SH   SOLE   2,059,080 0 0
CENTERSPACE COM 15202L107 1,073 11,353 SH   SOLE   11,353 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 858 120,874 SH   DFND 1 120,874 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 189 26,636 SH   SOLE   26,636 0 0
CENTRAL GARDEN & PET CO COM 153527106 378 7,880 SH   SOLE   7,880 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,396 32,464 SH   SOLE   32,464 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,971 193,563 SH   SOLE   193,563 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,937 75,416 SH   DFND 1 75,416 0 0
CENTURY ALUM CO COM 156431108 549 40,797 SH   SOLE   40,797 0 0
CENTURY CMNTYS INC COM 156504300 1,476 24,015 SH   SOLE   24,015 0 0
CERENCE INC COM 156727109 955 9,934 SH   SOLE   9,934 0 0
CERIDIAN HCM HLDG INC COM 15677J108 652 5,785 SH   SOLE   5,785 0 0
CERNER CORP COM 156782104 1,433 20,318 SH   SOLE   20,318 0 0
CERNER CORP COM 156782104 273 3,867 SH   DFND 1 3,867 0 0
CEVA INC COM 157210105 791 18,547 SH   SOLE   18,547 0 0
CHAMPIONX CORPORATION COM 15872M104 837 37,455 SH   DFND 1 37,455 0 0
CHAMPIONX CORPORATION COM 15872M104 3,087 138,079 SH   SOLE   138,079 0 0
CHARLES RIV LABS INTL INC COM 159864107 14,658 35,520 SH   SOLE   35,520 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,795 16,466 SH   DFND 1 16,466 0 0
CHART INDS INC COM 16115Q308 19,425 101,643 SH   DFND 1 101,643 0 0
CHART INDS INC COM 16115Q308 35,820 187,431 SH   SOLE   187,431 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,716 5,108 SH   DFND 1 5,108 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,398 8,794 SH   SOLE   8,794 0 0
CHATHAM LODGING TR COM 16208T102 483 39,411 SH   SOLE   39,411 0 0
CHEESECAKE FACTORY INC COM 163072101 1,844 39,224 SH   SOLE   39,224 0 0
CHEFS WHSE INC COM 163086101 859 26,387 SH   SOLE   26,387 0 0
CHEGG INC COM 163092109 3,539 52,025 SH   DFND 1 52,025 0 0
CHEGG INC COM 163092109 7,275 106,957 SH   SOLE   106,957 0 0
CHEMED CORP NEW COM 16359R103 2,239 4,814 SH   DFND 1 4,814 0 0
CHEMED CORP NEW COM 16359R103 6,998 15,045 SH   SOLE   15,045 0 0
CHEMOURS CO COM 163851108 3,928 135,183 SH   SOLE   135,183 0 0
CHEMOURS CO COM 163851108 1,414 48,649 SH   DFND 1 48,649 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,503 25,625 SH   SOLE   25,625 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,204 12,330 SH   DFND 1 12,330 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 15,356 17,899,000 SH   SOLE   17,899,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 151 176,000 SH   DFND 1 176,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,118 17,644 SH   SOLE   17,644 0 0
CHEVRON CORP NEW COM 166764100 12,092 119,190 SH   SOLE   119,190 0 0
CHEVRON CORP NEW COM 166764100 1,353 13,335 SH   DFND 1 13,335 0 0
CHEWY INC CL A 16679L109 9,863 144,811 SH   SOLE   144,811 0 0
CHEWY INC CL A 16679L109 4,798 70,449 SH   DFND 1 70,449 0 0
CHICOS FAS INC COM 168615102 293 65,177 SH   DFND 1 65,177 0 0
CHICOS FAS INC COM 168615102 1,110 247,130 SH   SOLE   247,130 0 0
CHILDRENS PL INC NEW COM 168905107 848 11,263 SH   SOLE   11,263 0 0
CHIMERA INVT CORP COM NEW 16934Q208 919 61,907 SH   DFND 1 61,907 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,889 127,212 SH   SOLE   127,212 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 162 19,911 SH   DFND 1 19,911 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,178 23,965 SH   DFND 1 23,965 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 259 5,261 SH   SOLE   5,261 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 182,441 100,379 SH   SOLE   100,379 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 138,261 76,071 SH   DFND 1 76,071 0 0
CHOICE HOTELS INTL INC COM 169905106 8,023 63,490 SH   DFND 1 63,490 0 0
CHOICE HOTELS INTL INC COM 169905106 13,761 108,892 SH   SOLE   108,892 0 0
CHURCH & DWIGHT INC COM 171340102 3,356 40,644 SH   SOLE   40,644 0 0
CHURCH & DWIGHT INC COM 171340102 621 7,517 SH   DFND 1 7,517 0 0
CHURCHILL DOWNS INC COM 171484108 453 1,888 SH   DFND 1 1,888 0 0
CHURCHILL DOWNS INC COM 171484108 3,033 12,633 SH   SOLE   12,633 0 0
CHUYS HLDGS INC COM 171604101 510 16,164 SH   SOLE   16,164 0 0
CIENA CORP COM NEW 171779309 63,262 1,231,983 SH   DFND 1 1,231,983 0 0
CIENA CORP COM NEW 171779309 57,011 1,110,241 SH   SOLE   1,110,241 0 0
CIMAREX ENERGY CO COM 171798101 298 3,413 SH   DFND 1 3,413 0 0
CIMAREX ENERGY CO COM 171798101 2,343 26,874 SH   SOLE   26,874 0 0
CINCINNATI FINL CORP COM 172062101 5,255 46,005 SH   SOLE   46,005 0 0
CINCINNATI FINL CORP COM 172062101 2,385 20,878 SH   DFND 1 20,878 0 0
CINEMARK HLDGS INC COM 17243V102 1,653 86,059 SH   SOLE   86,059 0 0
CIRCOR INTL INC COM 17273K109 540 16,371 SH   SOLE   16,371 0 0
CIRRUS LOGIC INC COM 172755100 1,240 15,055 SH   SOLE   15,055 0 0
CISCO SYS INC COM 17275R102 71,998 1,322,772 SH   DFND 1 1,322,772 0 0
CISCO SYS INC COM 17275R102 123,221 2,263,841 SH   SOLE   2,263,841 0 0
CINTAS CORP COM 172908105 1,429 3,754 SH   SOLE   3,754 0 0
CITIGROUP INC COM NEW 172967424 7,501 106,889 SH   DFND 1 106,889 0 0
CITIGROUP INC COM NEW 172967424 26,459 377,016 SH   SOLE   377,016 0 0
CITIZENS FINL GROUP INC COM 174610105 11,426 243,210 SH   SOLE   243,210 0 0
CITIZENS FINL GROUP INC COM 174610105 4,487 95,499 SH   DFND 1 95,499 0 0
CITRIX SYS INC COM 177376100 586 5,455 SH   SOLE   5,455 0 0
CITY HLDG CO COM 177835105 969 12,435 SH   SOLE   12,435 0 0
CLARUS CORP NEW COM 18270P109 9,383 366,102 SH   SOLE   366,102 0 0
CLARUS CORP NEW COM 18270P109 10,919 426,035 SH   DFND 1 426,035 0 0
CLEAN HARBORS INC COM 184496107 1,359 13,083 SH   SOLE   13,083 0 0
CLEARWATER PAPER CORP COM 18538R103 517 13,488 SH   SOLE   13,488 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 986 49,767 SH   DFND 1 49,767 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,596 232,006 SH   SOLE   232,006 0 0
CLOROX CO DEL COM 189054109 2,707 16,345 SH   SOLE   16,345 0 0
COCA COLA CONS INC COM 191098102 1,479 3,752 SH   SOLE   3,752 0 0
COCA COLA CO COM 191216100 19,109 364,186 SH   SOLE   364,186 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,429 34,291 SH   SOLE   34,291 0 0
COGNEX CORP COM 192422103 23,311 290,587 SH   SOLE   290,587 0 0
COGNEX CORP COM 192422103 10,908 135,978 SH   DFND 1 135,978 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,714 23,091 SH   SOLE   23,091 0 0
COHERENT INC COM 192479103 1,604 6,413 SH   SOLE   6,413 0 0
COHERUS BIOSCIENCES INC COM 19249H103 825 51,310 SH   SOLE   51,310 0 0
COHU INC COM 192576106 1,255 39,281 SH   SOLE   39,281 0 0
COLFAX CORP COM 194014106 1,554 33,858 SH   SOLE   33,858 0 0
COLGATE PALMOLIVE CO COM 194162103 2,791 36,925 SH   DFND 1 36,925 0 0
COLGATE PALMOLIVE CO COM 194162103 26,204 346,701 SH   SOLE   346,701 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 567 28,747 SH   SOLE   28,747 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 18,398 144,063 SH   DFND 1 144,063 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 15,815 123,838 SH   SOLE   123,838 0 0
COLUMBIA BKG SYS INC COM 197236102 25,702 676,550 SH   DFND 1 676,550 0 0
COLUMBIA BKG SYS INC COM 197236102 24,814 653,161 SH   SOLE   653,161 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 879 9,173 SH   SOLE   9,173 0 0
COMFORT SYS USA INC COM 199908104 2,093 29,346 SH   SOLE   29,346 0 0
COMCAST CORP NEW CL A 20030N101 110,006 1,966,850 SH   SOLE   1,966,850 0 0
COMCAST CORP NEW CL A 20030N101 58,290 1,042,196 SH   DFND 1 1,042,196 0 0
COMERICA INC COM 200340107 38,907 483,319 SH   SOLE   483,319 0 0
COMERICA INC COM 200340107 25,905 321,797 SH   DFND 1 321,797 0 0
COMMERCE BANCSHARES INC COM 200525103 1,936 27,783 SH   SOLE   27,783 0 0
COMMERCIAL METALS CO COM 201723103 960 31,520 SH   SOLE   31,520 0 0
COMMUNITY BK SYS INC COM 203607106 2,982 43,582 SH   SOLE   43,582 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,174 100,354 SH   SOLE   100,354 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 319 7,066 SH   DFND 1 7,066 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,574 34,839 SH   SOLE   34,839 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,528 60,056 SH   DFND 1 60,056 0 0
COMMUNITY TR BANCORP INC COM 204149108 5,476 130,078 SH   SOLE   130,078 0 0
COMMVAULT SYS INC COM 204166102 903 11,990 SH   SOLE   11,990 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 691 131,319 SH   DFND 1 131,319 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 151 28,724 SH   SOLE   28,724 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 516 29,820 SH   DFND 1 29,820 0 0
COMPASS MINERALS INTL INC COM 20451N101 7,221 112,127 SH   SOLE   112,127 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,280 66,467 SH   DFND 1 66,467 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 420 11,840 SH   SOLE   11,840 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 540 21,072 SH   SOLE   21,072 0 0
CONAGRA BRANDS INC COM 205887102 715 21,098 SH   SOLE   21,098 0 0
CONCENTRIX CORP COM 20602D101 2,731 15,429 SH   SOLE   15,429 0 0
CONCENTRIX CORP COM 20602D101 387 2,189 SH   DFND 1 2,189 0 0
CONMED CORP COM 207410101 3,084 23,573 SH   SOLE   23,573 0 0
CONNS INC COM 208242107 352 15,426 SH   SOLE   15,426 0 0
CONOCOPHILLIPS COM 20825C104 47,259 697,344 SH   SOLE   697,344 0 0
CONOCOPHILLIPS COM 20825C104 29,373 433,426 SH   DFND 1 433,426 0 0
CONSOL ENERGY INC NEW COM 20854L108 667 25,641 SH   SOLE   25,641 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 536 58,271 SH   SOLE   58,271 0 0
CONSOLIDATED EDISON INC COM 209115104 19,307 265,975 SH   SOLE   265,975 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,521 7,217 SH   SOLE   7,217 0 0
CONTINENTAL RES INC COM 212015101 2,354 51,018 SH   DFND 1 51,018 0 0
CONTINENTAL RES INC COM 212015101 5,064 109,740 SH   SOLE   109,740 0 0
COOPER COS INC COM NEW 216648402 6,863 16,605 SH   DFND 1 16,605 0 0
COOPER COS INC COM NEW 216648402 14,957 36,188 SH   SOLE   36,188 0 0
COOPER STD HLDGS INC COM 21676P103 21,595 985,630 SH   DFND 1 985,630 0 0
COOPER STD HLDGS INC COM 21676P103 22,371 1,021,034 SH   SOLE   1,021,034 0 0
COPART INC COM 217204106 1,297 9,351 SH   SOLE   9,351 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,660 84,334 SH   SOLE   84,334 0 0
CORESITE RLTY CORP COM 21870Q105 4,154 29,983 SH   SOLE   29,983 0 0
CORECIVIC INC COM 21871N101 865 97,227 SH   SOLE   97,227 0 0
COREPOINT LODGING INC COM 21872L104 345 22,279 SH   SOLE   22,279 0 0
COREPOINT LODGING INC COM 21872L104 155 10,002 SH   DFND 1 10,002 0 0
CORNING INC COM 219350105 1,233 33,802 SH   SOLE   33,802 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,867 69,194 SH   SOLE   69,194 0 0
CORTEVA INC COM 22052L104 1,325 31,493 SH   SOLE   31,493 0 0
CORVEL CORP COM 221006109 1,421 7,632 SH   SOLE   7,632 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,833 17,432 SH   DFND 1 17,432 0 0
COSTCO WHSL CORP NEW COM 22160K105 45,941 102,238 SH   SOLE   102,238 0 0
COTY INC COM CL A 222070203 733 93,272 SH   DFND 1 93,272 0 0
COTY INC COM CL A 222070203 2,355 299,627 SH   SOLE   299,627 0 0
COUPA SOFTWARE INC COM 22266L106 14,402 65,708 SH   SOLE   65,708 0 0
COUPA SOFTWARE INC COM 22266L106 7,005 31,962 SH   DFND 1 31,962 0 0
COUSINS PPTYS INC COM NEW 222795502 5,174 138,747 SH   SOLE   138,747 0 0
COVETRUS INC COM 22304C100 1,513 83,428 SH   SOLE   83,428 0 0
COWEN INC CL A NEW 223622606 950 27,700 SH   SOLE   27,700 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,206 8,626 SH   DFND 1 8,626 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,152 22,538 SH   SOLE   22,538 0 0
CRANE CO COM 224399105 52,221 550,798 SH   DFND 1 550,798 0 0
CRANE CO COM 224399105 62,984 664,322 SH   SOLE   664,322 0 0
CREE INC COM 225447101 2,437 30,183 SH   SOLE   30,183 0 0
CROCS INC COM 227046109 15,860 110,539 SH   DFND 1 110,539 0 0
CROCS INC COM 227046109 16,025 111,691 SH   SOLE   111,691 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 607 28,569 SH   SOLE   28,569 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,473 83,507 SH   SOLE   83,507 0 0
CRYOLIFE INC COM 228903100 425 19,051 SH   DFND 1 19,051 0 0
CRYOLIFE INC COM 228903100 1,674 75,109 SH   SOLE   75,109 0 0
CUBESMART COM 229663109 5,987 123,563 SH   DFND 1 123,563 0 0
CUBESMART COM 229663109 18,141 374,423 SH   SOLE   374,423 0 0
CULLEN FROST BANKERS INC COM 229899109 1,756 14,807 SH   SOLE   14,807 0 0
CULP INC COM 230215105 428 33,233 SH   DFND 1 33,233 0 0
CULP INC COM 230215105 973 75,578 SH   SOLE   75,578 0 0
CUMMINS INC COM 231021106 2,626 11,692 SH   DFND 1 11,692 0 0
CUMMINS INC COM 231021106 6,395 28,480 SH   SOLE   28,480 0 0
CURTISS WRIGHT CORP COM 231561101 38,669 306,459 SH   SOLE   306,459 0 0
CURTISS WRIGHT CORP COM 231561101 33,117 262,462 SH   DFND 1 262,462 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,250 98,791 SH   DFND 1 98,791 0 0
CUSTOMERS BANCORP INC COM 23204G100 10,290 239,199 SH   SOLE   239,199 0 0
CUTERA INC COM 232109108 615 13,197 SH   SOLE   13,197 0 0
CYTOKINETICS INC COM NEW 23282W605 2,413 67,504 SH   SOLE   67,504 0 0
CYRUSONE INC COM 23283R100 6,920 89,396 SH   SOLE   89,396 0 0
DMC GLOBAL INC COM 23291C103 559 15,136 SH   SOLE   15,136 0 0
D R HORTON INC COM 23331A109 18,371 218,783 SH   DFND 1 218,783 0 0
D R HORTON INC COM 23331A109 28,348 337,600 SH   SOLE   337,600 0 0
DSP GROUPS INC COM 23332B106 403 18,386 SH   SOLE   18,386 0 0
DTE ENERGY CO COM 233331107 939 8,408 SH   DFND 1 8,408 0 0
DTE ENERGY CO COM 233331107 2,705 24,211 SH   SOLE   24,211 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 12,790 256,200 SH   SOLE   256,200 0 0
DXP ENTERPRISES INC COM NEW 233377407 422 14,283 SH   SOLE   14,283 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,368 51,212 SH   SOLE   51,212 0 0
DXC TECHNOLOGY CO COM 23355L106 1,179 35,080 SH   DFND 1 35,080 0 0
DXC TECHNOLOGY CO COM 23355L106 2,754 81,940 SH   SOLE   81,940 0 0
DAKTRONICS INC COM 234264109 164 30,288 SH   SOLE   30,288 0 0
DANA INC COM 235825205 3,004 135,075 SH   SOLE   135,075 0 0
DANA INC COM 235825205 1,085 48,806 SH   DFND 1 48,806 0 0
DANAHER CORPORATION COM 235851102 42,754 140,434 SH   DFND 1 140,434 0 0
DANAHER CORPORATION COM 235851102 104,372 342,832 SH   SOLE   342,832 0 0
DARDEN RESTAURANTS INC COM 237194105 5,934 39,174 SH   SOLE   39,174 0 0
DARDEN RESTAURANTS INC COM 237194105 2,366 15,621 SH   DFND 1 15,621 0 0
DARLING INGREDIENTS INC COM 237266101 7,361 102,385 SH   SOLE   102,385 0 0
DARLING INGREDIENTS INC COM 237266101 2,392 33,274 SH   DFND 1 33,274 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,194 31,141 SH   SOLE   31,141 0 0
DAVITA INC COM 23918K108 343 2,948 SH   SOLE   2,948 0 0
DECKERS OUTDOOR CORP COM 243537107 1,214 3,370 SH   DFND 1 3,370 0 0
DECKERS OUTDOOR CORP COM 243537107 5,334 14,808 SH   SOLE   14,808 0 0
DEERE & CO COM 244199105 4,182 12,482 SH   SOLE   12,482 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 208 15,232 SH   SOLE   15,232 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 250 18,254 SH   DFND 1 18,254 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 32,018 751,416 SH   DFND 1 751,416 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 51,929 1,218,706 SH   SOLE   1,218,706 0 0
DELUXE CORP COM 248019101 1,236 34,431 SH   SOLE   34,431 0 0
DENTSPLY SIRONA INC COM 24906P109 1,255 21,617 SH   DFND 1 21,617 0 0
DENTSPLY SIRONA INC COM 24906P109 3,411 58,759 SH   SOLE   58,759 0 0
DERMTECH INC COM 24984K105 781 24,320 SH   DFND 1 24,320 0 0
DERMTECH INC COM 24984K105 1,779 55,405 SH   SOLE   55,405 0 0
DESCARTES SYS GROUP INC COM 249906108 6,938 85,385 SH   DFND 1 85,385 0 0
DESCARTES SYS GROUP INC COM 249906108 10,844 133,448 SH   SOLE   133,448 0 0
DESIGNER BRANDS INC CL A 250565108 689 49,490 SH   SOLE   49,490 0 0
DESKTOP METAL INC COM CL A 25058X105 768 107,079 SH   DFND 1 107,079 0 0
DESKTOP METAL INC COM CL A 25058X105 1,746 243,534 SH   SOLE   243,534 0 0
DEVON ENERGY CORP NEW COM 25179M103 116,201 3,272,341 SH   SOLE   3,272,341 0 0
DEVON ENERGY CORP NEW COM 25179M103 106,083 2,987,406 SH   DFND 1 2,987,406 0 0
DEXCOM INC COM 252131107 42,232 77,226 SH   DFND 1 77,226 0 0
DEXCOM INC COM 252131107 92,483 169,117 SH   SOLE   169,117 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 278 1,582 SH   SOLE   1,582 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,609 170,246 SH   SOLE   170,246 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,668 49,311 SH   DFND 1 49,311 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,632 112,311 SH   SOLE   112,311 0 0
DICKS SPORTING GOODS INC COM 253393102 1,550 12,944 SH   DFND 1 12,944 0 0
DICKS SPORTING GOODS INC COM 253393102 3,698 30,874 SH   SOLE   30,874 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 1,390 379,000 SH   DFND 1 379,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 25,303 6,898,000 SH   SOLE   6,898,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103 262 25,914 SH   DFND 1 25,914 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1,191 117,821 SH   SOLE   117,821 0 0
DIGI INTL INC COM 253798102 580 27,572 SH   SOLE   27,572 0 0
DIGITAL RLTY TR INC COM 253868103 53,315 369,087 SH   SOLE   369,087 0 0
DIGITAL RLTY TR INC COM 253868103 48,729 337,345 SH   DFND 1 337,345 0 0
DIGITAL TURBINE INC COM NEW 25400W102 442 6,426 SH   DFND 1 6,426 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,573 37,423 SH   SOLE   37,423 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,143 35,012 SH   SOLE   35,012 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,128 13,884 SH   SOLE   13,884 0 0
DIODES INC COM 254543101 3,292 36,344 SH   SOLE   36,344 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 723 6,757 SH   DFND 1 6,757 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,231 20,856 SH   SOLE   20,856 0 0
DISNEY WALT CO COM 254687106 334 1,973 SH   DFND 1 1,973 0 0
DISNEY WALT CO COM 254687106 14,517 85,812 SH   SOLE   85,812 0 0
DISCOVER FINL SVCS COM 254709108 29,570 240,701 SH   SOLE   240,701 0 0
DISCOVER FINL SVCS COM 254709108 18,980 154,496 SH   DFND 1 154,496 0 0
DISCOVERY INC COM SER A 25470F104 14,081 554,820 SH   DFND 1 554,820 0 0
DISCOVERY INC COM SER A 25470F104 21,085 830,776 SH   SOLE   830,776 0 0
DISCOVERY INC COM SER C 25470F302 324 13,344 SH   SOLE   13,344 0 0
DISH NETWORK CORPORATION CL A 25470M109 46,680 1,074,084 SH   DFND 1 1,074,084 0 0
DISH NETWORK CORPORATION CL A 25470M109 42,064 967,874 SH   SOLE   967,874 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 653 192,681 SH   SOLE   192,681 0 0
DOCUSIGN INC COM 256163106 16,736 65,012 SH   SOLE   65,012 0 0
DOCUSIGN INC COM 256163106 8,140 31,622 SH   DFND 1 31,622 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 27,394 311,290 SH   DFND 1 311,290 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 37,239 423,176 SH   SOLE   423,176 0 0
DOLLAR GEN CORP NEW COM 256677105 6,656 31,376 SH   SOLE   31,376 0 0
DOLLAR TREE INC COM 256746108 245 2,557 SH   DFND 1 2,557 0 0
DOLLAR TREE INC COM 256746108 3,761 39,291 SH   SOLE   39,291 0 0
DOMINION ENERGY INC COM 25746U109 2,532 34,680 SH   SOLE   34,680 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 15,141 155,600 SH   SOLE   155,600 0 0
DOMINOS PIZZA INC COM 25754A201 7,434 15,586 SH   SOLE   15,586 0 0
DOMTAR CORP COM NEW 257559203 2,223 40,758 SH   SOLE   40,758 0 0
DONALDSON INC COM 257651109 1,885 32,826 SH   SOLE   32,826 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 828 23,905 SH   SOLE   23,905 0 0
DORMAN PRODS INC COM 258278100 735 7,765 SH   DFND 1 7,765 0 0
DORMAN PRODS INC COM 258278100 3,864 40,815 SH   SOLE   40,815 0 0
DOUGLAS EMMETT INC COM 25960P109 3,641 115,198 SH   SOLE   115,198 0 0
DOUGLAS DYNAMICS INC COM 25960R105 477 13,128 SH   SOLE   13,128 0 0
DOUGLAS DYNAMICS INC COM 25960R105 210 5,792 SH   DFND 1 5,792 0 0
DOVER CORP COM 260003108 2,677 17,218 SH   DFND 1 17,218 0 0
DOVER CORP COM 260003108 6,046 38,884 SH   SOLE   38,884 0 0
DOW INC COM 260557103 1,841 31,990 SH   SOLE   31,990 0 0
DRIL-QUIP INC COM 262037104 721 28,639 SH   SOLE   28,639 0 0
DROPBOX INC CL A 26210C104 45,661 1,562,674 SH   SOLE   1,562,674 0 0
DROPBOX INC CL A 26210C104 52,725 1,804,402 SH   DFND 1 1,804,402 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 4,884 169,039 SH   DFND 1 169,039 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 10,035 347,337 SH   SOLE   347,337 0 0
DUKE REALTY CORP COM NEW 264411505 57,204 1,194,981 SH   SOLE   1,194,981 0 0
DUKE REALTY CORP COM NEW 264411505 52,551 1,097,791 SH   DFND 1 1,097,791 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,617 262,499 SH   DFND 1 262,499 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43,480 445,535 SH   SOLE   445,535 0 0
DULUTH HLDGS INC COM CL B 26443V101 8,531 625,927 SH   SOLE   625,927 0 0
DULUTH HLDGS INC COM CL B 26443V101 5,363 393,460 SH   DFND 1 393,460 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 48,689 2,896,404 SH   DFND 1 2,896,404 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 42,842 2,548,632 SH   SOLE   2,548,632 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,525 22,436 SH   SOLE   22,436 0 0
DYCOM INDS INC COM 267475101 573 8,045 SH   SOLE   8,045 0 0
E L F BEAUTY INC COM 26856L103 17,824 613,548 SH   SOLE   613,548 0 0
E L F BEAUTY INC COM 26856L103 10,750 370,037 SH   DFND 1 370,037 0 0
EL POLLO LOCO HLDGS INC COM 268603107 265 15,696 SH   SOLE   15,696 0 0
EOG RES INC COM 26875P101 2,887 35,960 SH   DFND 1 35,960 0 0
EOG RES INC COM 26875P101 9,855 122,779 SH   SOLE   122,779 0 0
EQT CORP COM 26884L109 1,695 82,857 SH   SOLE   82,857 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 21,100 13,384,000 SH   SOLE   13,384,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 1,405 891,000 SH   DFND 1 891,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 11,058 223,937 SH   SOLE   223,937 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,914 99,507 SH   DFND 1 99,507 0 0
EAGLE BANCORP INC MD COM 268948106 1,485 25,834 SH   SOLE   25,834 0 0
EAGLE MATLS INC COM 26969P108 1,436 10,947 SH   SOLE   10,947 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 520 9,316 SH   SOLE   9,316 0 0
EAST WEST BANCORP INC COM 27579R104 5,357 69,086 SH   SOLE   69,086 0 0
EAST WEST BANCORP INC COM 27579R104 1,314 16,945 SH   DFND 1 16,945 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,402 67,854 SH   SOLE   67,854 0 0
EASTGROUP PPTYS INC COM 277276101 11,013 66,090 SH   SOLE   66,090 0 0
EASTGROUP PPTYS INC COM 277276101 3,390 20,344 SH   DFND 1 20,344 0 0
EASTMAN CHEM CO COM 277432100 34,681 344,264 SH   SOLE   344,264 0 0
EASTMAN CHEM CO COM 277432100 20,393 202,430 SH   DFND 1 202,430 0 0
EATON VANCE LTD DURATION INC COM 27828H105 759 57,582 SH   SOLE   57,582 0 0
EATON VANCE LTD DURATION INC COM 27828H105 2,853 216,474 SH   DFND 1 216,474 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,310 131,085 SH   DFND 1 131,085 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 287 28,728 SH   SOLE   28,728 0 0
EBAY INC. COM 278642103 2,262 32,461 SH   SOLE   32,461 0 0
EBIX INC COM NEW 278715206 519 19,259 SH   SOLE   19,259 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,028 21,546 SH   SOLE   21,546 0 0
ECOLAB INC COM 278865100 2,282 10,940 SH   SOLE   10,940 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,595 43,942 SH   SOLE   43,942 0 0
EDISON INTL COM 281020107 903 16,287 SH   SOLE   16,287 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 117,553 1,038,365 SH   SOLE   1,038,365 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 85,923 758,969 SH   DFND 1 758,969 0 0
EHEALTH INC COM 28238P109 772 19,050 SH   SOLE   19,050 0 0
8X8 INC NEW COM 282914100 2,118 90,557 SH   SOLE   90,557 0 0
ELECTRONIC ARTS INC COM 285512109 4,575 32,165 SH   DFND 1 32,165 0 0
ELECTRONIC ARTS INC COM 285512109 27,614 194,125 SH   SOLE   194,125 0 0
ELEMENT SOLUTIONS INC COM 28618M106 19,349 892,465 SH   DFND 1 892,465 0 0
ELEMENT SOLUTIONS INC COM 28618M106 16,698 770,207 SH   SOLE   770,207 0 0
ELLINGTON FINANCIAL INC COM 28852N109 704 38,488 SH   SOLE   38,488 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 237 21,251 SH   DFND 1 21,251 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 646 57,878 SH   SOLE   57,878 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 490 28,844 SH   DFND 1 28,844 0 0
EMCOR GROUP INC COM 29084Q100 10,200 88,402 SH   SOLE   88,402 0 0
EMCOR GROUP INC COM 29084Q100 4,083 35,391 SH   DFND 1 35,391 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 626 12,493 SH   SOLE   12,493 0 0
EMERSON ELEC CO COM 291011104 3,663 38,883 SH   DFND 1 38,883 0 0
EMERSON ELEC CO COM 291011104 12,358 131,193 SH   SOLE   131,193 0 0
EMERALD HOLDING INC COM 29103W104 526 121,217 SH   SOLE   121,217 0 0
EMERALD HOLDING INC COM 29103W104 226 52,115 SH   DFND 1 52,115 0 0
EMPLOYERS HLDGS INC COM 292218104 903 22,869 SH   SOLE   22,869 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 826 14,543 SH   SOLE   14,543 0 0
ENCORE CAP GROUP INC COM 292554102 1,206 24,468 SH   SOLE   24,468 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 7,497 5,400,000 SH   SOLE   5,400,000 0 0
ENCORE WIRE CORP COM 292562105 1,583 16,691 SH   SOLE   16,691 0 0
ENDAVA PLC ADS 29260V105 5,479 40,328 SH   DFND 1 40,328 0 0
ENDAVA PLC ADS 29260V105 8,499 62,561 SH   SOLE   62,561 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,952 26,009 SH   SOLE   26,009 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 642 16,442 SH   SOLE   16,442 0 0
ENERSYS COM 29275Y102 827 11,112 SH   SOLE   11,112 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,009 48,663 SH   SOLE   48,663 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 72 30,030 SH   DFND 1 30,030 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,501 220,079 SH   SOLE   220,079 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 660 96,741 SH   DFND 1 96,741 0 0
ENPHASE ENERGY INC COM 29355A107 40,579 270,581 SH   DFND 1 270,581 0 0
ENPHASE ENERGY INC COM 29355A107 37,336 248,956 SH   SOLE   248,956 0 0
ENPRO INDS INC COM 29355X107 1,451 16,653 SH   SOLE   16,653 0 0
ENOVA INTL INC COM 29357K103 934 27,028 SH   DFND 1 27,028 0 0
ENOVA INTL INC COM 29357K103 3,032 87,749 SH   SOLE   87,749 0 0
ENSIGN GROUP INC COM 29358P101 3,171 42,340 SH   SOLE   42,340 0 0
ENTERGY CORP NEW COM 29364G103 72,646 731,504 SH   DFND 1 731,504 0 0
ENTERGY CORP NEW COM 29364G103 75,399 759,224 SH   SOLE   759,224 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 21,205 468,315 SH   DFND 1 468,315 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 19,075 421,278 SH   SOLE   421,278 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 26,320 1,216,244 SH   SOLE   1,216,244 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17,819 823,444 SH   DFND 1 823,444 0 0
ENVESTNET INC COM 29404K106 1,143 14,250 SH   SOLE   14,250 0 0
EPAM SYS INC COM 29414B104 15,873 27,824 SH   SOLE   27,824 0 0
EPAM SYS INC COM 29414B104 7,276 12,755 SH   DFND 1 12,755 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,762 42,151 SH   SOLE   42,151 0 0
EPLUS INC COM 294268107 4,207 40,999 SH   SOLE   40,999 0 0
EPLUS INC COM 294268107 1,509 14,710 SH   DFND 1 14,710 0 0
EQUIFAX INC COM 294429105 1,324 5,226 SH   SOLE   5,226 0 0
EQUINIX INC COM 29444U700 32,373 40,972 SH   SOLE   40,972 0 0
EQUITABLE HLDGS INC COM 29452E101 72,215 2,436,420 SH   DFND 1 2,436,420 0 0
EQUITABLE HLDGS INC COM 29452E101 74,293 2,506,526 SH   SOLE   2,506,526 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,570 154,848 SH   SOLE   154,848 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 217 21,358 SH   DFND 1 21,358 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,860 113,446 SH   SOLE   113,446 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,741 108,019 SH   SOLE   108,019 0 0
ERICSSON ADR B SEK 10 294821608 26,765 2,389,704 SH   SOLE   2,389,704 0 0
ERICSSON ADR B SEK 10 294821608 18,154 1,620,879 SH   DFND 1 1,620,879 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,622 21,065 SH   SOLE   21,065 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23,291 834,188 SH   SOLE   834,188 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,670 274,726 SH   DFND 1 274,726 0 0
ESSENTIAL UTILS INC COM 29670G102 1,223 26,549 SH   DFND 1 26,549 0 0
ESSENTIAL UTILS INC COM 29670G102 5,342 115,923 SH   SOLE   115,923 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 5,190 90,543 SH   SOLE   90,543 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 370 6,447 SH   DFND 1 6,447 0 0
ESSEX PPTY TR INC COM 297178105 1,408 4,403 SH   DFND 1 4,403 0 0
ESSEX PPTY TR INC COM 297178105 12,400 38,782 SH   SOLE   38,782 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 420 17,741 SH   SOLE   17,741 0 0
ETSY INC COM 29786A106 1,129 5,429 SH   SOLE   5,429 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,120 4,658,000 SH   SOLE   4,658,000 0 0
EVERCORE INC CLASS A 29977A105 6,517 48,756 SH   DFND 1 48,756 0 0
EVERCORE INC CLASS A 29977A105 8,170 61,121 SH   SOLE   61,121 0 0
EVERI HLDGS INC COM 30034T103 50,783 2,100,216 SH   DFND 1 2,100,216 0 0
EVERI HLDGS INC COM 30034T103 56,165 2,322,791 SH   SOLE   2,322,791 0 0
EVERGY INC COM 30034W106 2,053 33,008 SH   SOLE   33,008 0 0
EVERTEC INC COM 30040P103 2,208 48,284 SH   SOLE   48,284 0 0
EVERSOURCE ENERGY COM 30040W108 1,234 15,094 SH   SOLE   15,094 0 0
EXELON CORP COM 30161N101 20,031 414,385 SH   DFND 1 414,385 0 0
EXELON CORP COM 30161N101 31,512 651,888 SH   SOLE   651,888 0 0
EXELIXIS INC COM 30161Q104 1,741 82,350 SH   SOLE   82,350 0 0
EXLSERVICE HOLDINGS INC COM 302081104 218 1,769 SH   DFND 1 1,769 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,797 30,836 SH   SOLE   30,836 0 0
EXPEDIA GROUP INC COM NEW 30212P303 47,684 290,931 SH   DFND 1 290,931 0 0
EXPEDIA GROUP INC COM NEW 30212P303 43,221 263,706 SH   SOLE   263,706 0 0
EXP WORLD HLDGS INC COM 30212W100 647 16,266 SH   SOLE   16,266 0 0
EXP WORLD HLDGS INC COM 30212W100 284 7,153 SH   DFND 1 7,153 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,574 30,004 SH   SOLE   30,004 0 0
EXPEDITORS INTL WASH INC COM 302130109 865 7,263 SH   DFND 1 7,263 0 0
EXPONENT INC COM 30214U102 4,767 42,134 SH   SOLE   42,134 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,263 19,421 SH   DFND 1 19,421 0 0
EXTRA SPACE STORAGE INC COM 30225T102 29,859 177,745 SH   SOLE   177,745 0 0
EXTREME NETWORKS INC COM 30226D106 1,009 102,398 SH   SOLE   102,398 0 0
EXTERRAN CORP COM 30227H106 270 60,896 SH   SOLE   60,896 0 0
EXTERRAN CORP COM 30227H106 119 26,866 SH   DFND 1 26,866 0 0
EZCORP INC CL A NON VTG 302301106 325 42,910 SH   SOLE   42,910 0 0
EXXON MOBIL CORP COM 30231G102 26,917 457,620 SH   SOLE   457,620 0 0
EXXON MOBIL CORP COM 30231G102 10,285 174,854 SH   DFND 1 174,854 0 0
FMC CORP COM NEW 302491303 3,748 40,939 SH   SOLE   40,939 0 0
FMC CORP COM NEW 302491303 1,576 17,217 SH   DFND 1 17,217 0 0
F N B CORP COM 302520101 3,577 307,791 SH   DFND 1 307,791 0 0
F N B CORP COM 302520101 8,002 688,638 SH   SOLE   688,638 0 0
FB FINL CORP COM 30257X104 1,231 28,713 SH   SOLE   28,713 0 0
FS KKR CAP CORP COM 302635206 267 12,125 SH   SOLE   12,125 0 0
FS KKR CAP CORP COM 302635206 805 36,530 SH   DFND 1 36,530 0 0
FTI CONSULTING INC COM 302941109 1,232 9,146 SH   SOLE   9,146 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,270 908,000 SH   DFND 1 908,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 12,189 8,713,000 SH   SOLE   8,713,000 0 0
FACEBOOK INC CL A 30303M102 345,114 1,016,865 SH   SOLE   1,016,865 0 0
FACEBOOK INC CL A 30303M102 141,390 416,600 SH   DFND 1 416,600 0 0
FACTSET RESH SYS INC COM 303075105 8,978 22,741 SH   SOLE   22,741 0 0
FACTSET RESH SYS INC COM 303075105 2,421 6,132 SH   DFND 1 6,132 0 0
FAIR ISAAC CORP COM 303250104 1,805 4,536 SH   DFND 1 4,536 0 0
FAIR ISAAC CORP COM 303250104 7,054 17,728 SH   SOLE   17,728 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,687 98,370 SH   DFND 1 98,370 0 0
FARFETCH LTD ORD SH CL A 30744W107 7,580 202,231 SH   SOLE   202,231 0 0
FARMLAND PARTNERS INC COM 31154R109 199 16,599 SH   DFND 1 16,599 0 0
FARMLAND PARTNERS INC COM 31154R109 445 37,092 SH   SOLE   37,092 0 0
FARO TECHNOLOGIES INC COM 311642102 967 14,691 SH   SOLE   14,691 0 0
FASTENAL CO COM 311900104 7,801 151,150 SH   SOLE   151,150 0 0
FASTENAL CO COM 311900104 3,421 66,289 SH   DFND 1 66,289 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 259 2,384 SH   DFND 1 2,384 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 586 5,404 SH   SOLE   5,404 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,795 32,165 SH   SOLE   32,165 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 531 4,504 SH   DFND 1 4,504 0 0
FEDERAL SIGNAL CORP COM 313855108 1,908 49,414 SH   SOLE   49,414 0 0
FEDERATED HERMES INC CL B 314211103 1,741 53,559 SH   SOLE   53,559 0 0
FEDERATED HERMES INC CL B 314211103 402 12,355 SH   DFND 1 12,355 0 0
FEDEX CORP COM 31428X106 2,314 10,550 SH   SOLE   10,550 0 0
FERRO CORP COM 315405100 1,360 66,850 SH   SOLE   66,850 0 0
F5 NETWORKS INC COM 315616102 2,372 11,935 SH   DFND 1 11,935 0 0
F5 NETWORKS INC COM 315616102 7,227 36,359 SH   SOLE   36,359 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 257 6,232 SH   SOLE   6,232 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,783 47,528 SH   SOLE   47,528 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 155 14,116 SH   SOLE   14,116 0 0
FIFTH THIRD BANCORP COM 316773100 1,257 29,628 SH   SOLE   29,628 0 0
FINANCIAL INSTNS INC COM 317585404 1,346 43,903 SH   DFND 1 43,903 0 0
FINANCIAL INSTNS INC COM 317585404 3,117 101,706 SH   SOLE   101,706 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 6,971 365,924 SH   DFND 1 365,924 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 10,835 568,761 SH   SOLE   568,761 0 0
FIRST AMERN FINL CORP COM 31847R102 2,019 30,115 SH   SOLE   30,115 0 0
FIRST BANCORP P R COM NEW 318672706 3,840 291,992 SH   DFND 1 291,992 0 0
FIRST BANCORP P R COM NEW 318672706 10,453 794,920 SH   SOLE   794,920 0 0
FIRST BANCORP N C COM 318910106 990 23,028 SH   SOLE   23,028 0 0
FIRST BUSEY CORP COM NEW 319383204 4,598 186,685 SH   SOLE   186,685 0 0
FIRST BUSEY CORP COM NEW 319383204 2,008 81,517 SH   DFND 1 81,517 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,218 89,339 SH   SOLE   89,339 0 0
FIRST FINL BANCORP OH COM 320209109 1,811 77,357 SH   SOLE   77,357 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,539 33,490 SH   SOLE   33,490 0 0
FIRST FINL CORP IND COM 320218100 1,427 33,945 SH   DFND 1 33,945 0 0
FIRST FINL CORP IND COM 320218100 3,105 73,839 SH   SOLE   73,839 0 0
FIRST HORIZON CORPORATION COM 320517105 11,472 704,259 SH   SOLE   704,259 0 0
FIRST HORIZON CORPORATION COM 320517105 4,345 266,723 SH   DFND 1 266,723 0 0
FIRST HAWAIIAN INC COM 32051X108 3,074 104,745 SH   SOLE   104,745 0 0
FIRST INDL RLTY TR INC COM 32054K103 19,973 383,499 SH   SOLE   383,499 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,592 126,580 SH   DFND 1 126,580 0 0
FIRST LONG IS CORP COM 320734106 227 11,039 SH   SOLE   11,039 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 302 7,345 SH   SOLE   7,345 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,756 92,389 SH   SOLE   92,389 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 66,817 346,416 SH   SOLE   346,416 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 29,581 153,363 SH   DFND 1 153,363 0 0
FIRST SOLAR INC COM 336433107 2,467 25,845 SH   SOLE   25,845 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 760 62,095 SH   DFND 1 62,095 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 244 19,943 SH   SOLE   19,943 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 273 17,166 SH   SOLE   17,166 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 1,001 63,001 SH   DFND 1 63,001 0 0
FIRSTCASH INC COM 33767D105 925 10,574 SH   SOLE   10,574 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,852 32,426 SH   DFND 1 32,426 0 0
FIRSTSERVICE CORP NEW COM 33767E202 9,101 50,425 SH   SOLE   50,425 0 0
FISERV INC COM 337738108 2,774 25,565 SH   SOLE   25,565 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,170 42,729 SH   SOLE   42,729 0 0
FIRSTENERGY CORP COM 337932107 5,290 148,523 SH   SOLE   148,523 0 0
FIRSTENERGY CORP COM 337932107 2,342 65,746 SH   DFND 1 65,746 0 0
FISKER INC CL A COM STK 33813J106 163 11,149 SH   SOLE   11,149 0 0
FIVE BELOW INC COM 33829M101 12,151 68,726 SH   DFND 1 68,726 0 0
FIVE BELOW INC COM 33829M101 24,706 139,730 SH   SOLE   139,730 0 0
FIVE9 INC COM 338307101 9,088 56,891 SH   DFND 1 56,891 0 0
FIVE9 INC COM 338307101 16,030 100,350 SH   SOLE   100,350 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,000 19,136 SH   DFND 1 19,136 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,715 48,667 SH   SOLE   48,667 0 0
FLUOR CORP NEW COM 343412102 590 36,964 SH   SOLE   36,964 0 0
FLOWERS FOODS INC COM 343498101 1,229 52,029 SH   SOLE   52,029 0 0
FLOWSERVE CORP COM 34354P105 1,123 32,380 SH   DFND 1 32,380 0 0
FLOWSERVE CORP COM 34354P105 3,506 101,136 SH   SOLE   101,136 0 0
FLUSHING FINL CORP COM 343873105 326 14,442 SH   DFND 1 14,442 0 0
FLUSHING FINL CORP COM 343873105 741 32,784 SH   SOLE   32,784 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,867 21,530 SH   DFND 1 21,530 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 412 4,755 SH   SOLE   4,755 0 0
FOOT LOCKER INC COM 344849104 3,268 71,570 SH   SOLE   71,570 0 0
FOOT LOCKER INC COM 344849104 1,156 25,312 SH   DFND 1 25,312 0 0
FORD MTR CO DEL COM 345370860 2,601 183,653 SH   SOLE   183,653 0 0
FORD MTR CO DEL COM 345370860 316 22,311 SH   DFND 1 22,311 0 0
FORMFACTOR INC COM 346375108 2,344 62,785 SH   SOLE   62,785 0 0
FORRESTER RESH INC COM 346563109 4,885 99,176 SH   SOLE   99,176 0 0
FORRESTER RESH INC COM 346563109 2,148 43,607 SH   DFND 1 43,607 0 0
FORTINET INC COM 34959E109 2,067 7,079 SH   SOLE   7,079 0 0
FORTIVE CORP COM 34959J108 1,378 19,526 SH   SOLE   19,526 0 0
FORTIVE CORP COM 34959J108 633 8,964 SH   DFND 1 8,964 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 21 21,000 SH   DFND 1 21,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8,030 8,010,000 SH   SOLE   8,010,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 542 6,058 SH   SOLE   6,058 0 0
FORWARD AIR CORP COM 349853101 26,730 321,970 SH   DFND 1 321,970 0 0
FORWARD AIR CORP COM 349853101 28,646 345,049 SH   SOLE   345,049 0 0
FOSSIL GROUP INC COM 34988V106 455 38,355 SH   SOLE   38,355 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7,352 273,701 SH   SOLE   273,701 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,331 86,798 SH   DFND 1 86,798 0 0
FOX CORP CL A COM 35137L105 556 13,872 SH   SOLE   13,872 0 0
FOX CORP CL B COM 35137L204 236 6,362 SH   SOLE   6,362 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,616 18,097 SH   SOLE   18,097 0 0
FOX FACTORY HLDG CORP COM 35138V102 508 3,518 SH   DFND 1 3,518 0 0
FRANCO NEV CORP COM 351858105 725 5,583 SH   SOLE   5,583 0 0
FRANKLIN ELEC INC COM 353514102 2,517 31,526 SH   SOLE   31,526 0 0
FRANKLIN RESOURCES INC COM 354613101 5,184 174,424 SH   SOLE   174,424 0 0
FRANKLIN RESOURCES INC COM 354613101 2,125 71,487 SH   DFND 1 71,487 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 363 78,128 SH   SOLE   78,128 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,048 62,972 SH   SOLE   62,972 0 0
FULGENT GENETICS INC COM 359664109 1,395 15,510 SH   SOLE   15,510 0 0
FULLER H B CO COM 359694106 2,745 42,519 SH   SOLE   42,519 0 0
FULTON FINL CORP PA COM 360271100 3,715 243,120 SH   DFND 1 243,120 0 0
FULTON FINL CORP PA COM 360271100 8,610 563,454 SH   SOLE   563,454 0 0
FUTUREFUEL CORP COM 36116M106 149 20,871 SH   SOLE   20,871 0 0
GATX CORP COM 361448103 1,133 12,650 SH   DFND 1 12,650 0 0
GATX CORP COM 361448103 3,209 35,829 SH   SOLE   35,829 0 0
GEO GROUP INC NEW COM 36162J106 740 99,062 SH   SOLE   99,062 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 950 43,360 SH   SOLE   43,360 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 261 4,612 SH   SOLE   4,612 0 0
G III APPAREL GROUP LTD COM 36237H101 675 23,845 SH   DFND 1 23,845 0 0
G III APPAREL GROUP LTD COM 36237H101 2,372 83,831 SH   SOLE   83,831 0 0
GMS INC COM 36251C103 1,525 34,820 SH   SOLE   34,820 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,252 28,708 SH   SOLE   28,708 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,181 34,851 SH   DFND 1 34,851 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,361 103,338 SH   SOLE   103,338 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,500 75,567 SH   SOLE   75,567 0 0
GAMESTOP CORP NEW CL A 36467W109 2,866 16,331 SH   SOLE   16,331 0 0
GANNETT CO INC COM 36472T109 770 115,279 SH   SOLE   115,279 0 0
GAP INC COM 364760108 4,489 197,733 SH   SOLE   197,733 0 0
GAP INC COM 364760108 1,965 86,543 SH   DFND 1 86,543 0 0
GARTNER INC COM 366651107 1,090 3,588 SH   SOLE   3,588 0 0
GENERAC HLDGS INC COM 368736104 11,055 27,050 SH   DFND 1 27,050 0 0
GENERAC HLDGS INC COM 368736104 23,835 58,324 SH   SOLE   58,324 0 0
GENERAL DYNAMICS CORP COM 369550108 34,071 173,804 SH   DFND 1 173,804 0 0
GENERAL DYNAMICS CORP COM 369550108 57,324 292,426 SH   SOLE   292,426 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,851 47,084 SH   SOLE   47,084 0 0
GENERAL MLS INC COM 370334104 2,573 43,005 SH   SOLE   43,005 0 0
GENERAL MTRS CO COM 37045V100 3,282 62,271 SH   SOLE   62,271 0 0
GENESCO INC COM 371532102 656 11,364 SH   SOLE   11,364 0 0
GENTEX CORP COM 371901109 12,190 369,625 SH   SOLE   369,625 0 0
GENTEX CORP COM 371901109 4,746 143,904 SH   DFND 1 143,904 0 0
GENUINE PARTS CO COM 372460105 4,478 36,938 SH   SOLE   36,938 0 0
GENUINE PARTS CO COM 372460105 1,976 16,302 SH   DFND 1 16,302 0 0
GENWORTH FINL INC COM CL A 37247D106 1,538 410,125 SH   SOLE   410,125 0 0
GENTHERM INC COM 37253A103 2,169 26,799 SH   SOLE   26,799 0 0
GETTY RLTY CORP NEW COM 374297109 548 18,711 SH   DFND 1 18,711 0 0
GETTY RLTY CORP NEW COM 374297109 2,126 72,528 SH   SOLE   72,528 0 0
GIBRALTAR INDS INC COM 374689107 1,837 26,380 SH   SOLE   26,380 0 0
GILEAD SCIENCES INC COM 375558103 41,248 590,516 SH   SOLE   590,516 0 0
GILEAD SCIENCES INC COM 375558103 7,355 105,296 SH   DFND 1 105,296 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13,957 252,152 SH   DFND 1 252,152 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13,652 246,655 SH   SOLE   246,655 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 700 33,286 SH   DFND 1 33,286 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,465 69,641 SH   SOLE   69,641 0 0
GLADSTONE LD CORP COM 376549101 976 42,853 SH   DFND 1 42,853 0 0
GLADSTONE LD CORP COM 376549101 2,033 89,278 SH   SOLE   89,278 0 0
GLATFELTER CORPORATION COM 377320106 507 35,990 SH   SOLE   35,990 0 0
GLAUKOS CORP COM 377322102 1,813 37,636 SH   SOLE   37,636 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,592 538,905 SH   SOLE   538,905 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,901 363,796 SH   DFND 1 363,796 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 827 32,459 SH   SOLE   32,459 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 530 20,808 SH   DFND 1 20,808 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,299 81,067 SH   SOLE   81,067 0 0
GLOBAL PMTS INC COM 37940X102 1,986 12,600 SH   SOLE   12,600 0 0
GLOBUS MED INC CL A 379577208 1,568 20,467 SH   SOLE   20,467 0 0
GLOBE LIFE INC COM 37959E102 19,437 218,318 SH   SOLE   218,318 0 0
GLOBE LIFE INC COM 37959E102 11,495 129,109 SH   DFND 1 129,109 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,466 14,460 SH   SOLE   14,460 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1,462 1,440,000 SH   SOLE   1,440,000 0 0
GOLUB CAP BDC INC COM 38173M102 813 51,446 SH   DFND 1 51,446 0 0
GOLUB CAP BDC INC COM 38173M102 292 18,441 SH   SOLE   18,441 0 0
GOODRX HLDGS INC COM CL A 38246G108 5,125 124,947 SH   DFND 1 124,947 0 0
GOODRX HLDGS INC COM CL A 38246G108 10,294 250,963 SH   SOLE   250,963 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 457 25,821 SH   DFND 1 25,821 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,168 122,499 SH   SOLE   122,499 0 0
GOPRO INC CL A 38268T103 1,132 120,975 SH   SOLE   120,975 0 0
GOPRO INC CL A 38268T103 498 53,195 SH   DFND 1 53,195 0 0
GORMAN RUPP CO COM 383082104 495 13,816 SH   DFND 1 13,816 0 0
GORMAN RUPP CO COM 383082104 1,032 28,812 SH   SOLE   28,812 0 0
GRACO INC COM 384109104 3,116 44,540 SH   SOLE   44,540 0 0
GRAFTECH INTL LTD COM 384313508 1,462 141,713 SH   DFND 1 141,713 0 0
GRAFTECH INTL LTD COM 384313508 3,081 298,558 SH   SOLE   298,558 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,009 1,712 SH   SOLE   1,712 0 0
GRAHAM HLDGS CO COM CL B 384637104 205 348 SH   DFND 1 348 0 0
GRAINGER W W INC COM 384802104 755 1,922 SH   SOLE   1,922 0 0
GRAND CANYON ED INC COM 38526M106 2,728 31,011 SH   SOLE   31,011 0 0
GRAND CANYON ED INC COM 38526M106 893 10,155 SH   DFND 1 10,155 0 0
GRANITE CONSTR INC COM 387328107 1,467 37,087 SH   SOLE   37,087 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,090 158,703 SH   SOLE   158,703 0 0
GRANITE PT MTG TR INC COM STK 38741L107 687 52,127 SH   DFND 1 52,127 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,217 63,919 SH   DFND 1 63,919 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,299 120,727 SH   SOLE   120,727 0 0
GRAY TELEVISION INC COM 389375106 252 11,031 SH   DFND 1 11,031 0 0
GRAY TELEVISION INC COM 389375106 476 20,837 SH   SOLE   20,837 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,144 57,358 SH   DFND 1 57,358 0 0
GREAT SOUTHN BANCORP INC COM 390905107 7,095 129,452 SH   SOLE   129,452 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,459 44,551 SH   SOLE   44,551 0 0
GREEN DOT CORP CL A 39304D102 2,223 44,166 SH   SOLE   44,166 0 0
GREEN PLAINS INC COM 393222104 1,416 43,367 SH   SOLE   43,367 0 0
GREENBRIER COS INC COM 393657101 1,304 30,344 SH   SOLE   30,344 0 0
GREENBRIER COS INC COM 393657101 213 4,955 SH   DFND 1 4,955 0 0
GREENHILL & CO INC COM 395259104 170 11,601 SH   SOLE   11,601 0 0
GREIF INC CL A 397624107 448 6,940 SH   SOLE   6,940 0 0
GRIFFON CORP COM 398433102 947 38,483 SH   SOLE   38,483 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 492 22,816 SH   SOLE   22,816 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 475 2,528 SH   DFND 1 2,528 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,641 19,382 SH   SOLE   19,382 0 0
GROWGENERATION CORP COM 39986L109 410 16,639 SH   SOLE   16,639 0 0
GUARDANT HEALTH INC COM 40131M109 21,671 173,351 SH   SOLE   173,351 0 0
GUARDANT HEALTH INC COM 40131M109 11,901 95,199 SH   DFND 1 95,199 0 0
GUESS INC COM 401617105 1,584 75,377 SH   SOLE   75,377 0 0
GUESS INC COM 401617105 431 20,526 SH   DFND 1 20,526 0 0
HCA HEALTHCARE INC COM 40412C101 33,211 136,828 SH   DFND 1 136,828 0 0
HCA HEALTHCARE INC COM 40412C101 51,627 212,702 SH   SOLE   212,702 0 0
HCI GROUP INC COM 40416E103 590 5,330 SH   SOLE   5,330 0 0
HNI CORP COM 404251100 1,304 35,509 SH   SOLE   35,509 0 0
HP INC COM 40434L105 4,913 179,558 SH   DFND 1 179,558 0 0
HP INC COM 40434L105 12,820 468,566 SH   SOLE   468,566 0 0
HAEMONETICS CORP MASS COM 405024100 1,267 17,952 SH   SOLE   17,952 0 0
HAIN CELESTIAL GROUP INC COM 405217100 62,913 1,470,611 SH   DFND 1 1,470,611 0 0
HAIN CELESTIAL GROUP INC COM 405217100 55,619 1,300,111 SH   SOLE   1,300,111 0 0
HALLIBURTON CO COM 406216101 17,842 825,272 SH   SOLE   825,272 0 0
HALLIBURTON CO COM 406216101 10,821 500,492 SH   DFND 1 500,492 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 15,519 381,497 SH   DFND 1 381,497 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 15,123 371,751 SH   SOLE   371,751 0 0
HAMILTON LANE INC CL A 407497106 12,434 146,593 SH   SOLE   146,593 0 0
HAMILTON LANE INC CL A 407497106 8,001 94,335 SH   DFND 1 94,335 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,805 144,409 SH   DFND 1 144,409 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 15,506 329,068 SH   SOLE   329,068 0 0
HANESBRANDS INC COM 410345102 989 57,646 SH   DFND 1 57,646 0 0
HANESBRANDS INC COM 410345102 2,131 124,192 SH   SOLE   124,192 0 0
HANGER INC COM NEW 41043F208 652 29,710 SH   SOLE   29,710 0 0
HANMI FINL CORP COM NEW 410495204 1,847 92,091 SH   DFND 1 92,091 0 0
HANMI FINL CORP COM NEW 410495204 4,786 238,596 SH   SOLE   238,596 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,731 125,860 SH   SOLE   125,860 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 222 4,145 SH   DFND 1 4,145 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 922 470,000 SH   DFND 1 470,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 445 227,000 SH   SOLE   227,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 4,382 3,650,000 SH   SOLE   3,650,000 0 0
HANOVER INS GROUP INC COM 410867105 5,277 40,709 SH   DFND 1 40,709 0 0
HANOVER INS GROUP INC COM 410867105 12,841 99,070 SH   SOLE   99,070 0 0
HARLEY DAVIDSON INC COM 412822108 43,205 1,180,154 SH   DFND 1 1,180,154 0 0
HARLEY DAVIDSON INC COM 412822108 40,287 1,100,446 SH   SOLE   1,100,446 0 0
HARMONIC INC COM 413160102 720 82,291 SH   SOLE   82,291 0 0
HARSCO CORP COM 415864107 1,182 69,741 SH   SOLE   69,741 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,637 23,308 SH   SOLE   23,308 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 250 3,564 SH   DFND 1 3,564 0 0
HASBRO INC COM 418056107 507 5,686 SH   SOLE   5,686 0 0
HAVERTY FURNITURE COS INC COM 419596101 417 12,383 SH   SOLE   12,383 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,167 28,573 SH   SOLE   28,573 0 0
HAWAIIAN HOLDINGS INC COM 419879101 897 41,392 SH   SOLE   41,392 0 0
HAWKINS INC COM 420261109 532 15,260 SH   SOLE   15,260 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 382 10,257 SH   SOLE   10,257 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,508 60,347 SH   SOLE   60,347 0 0
HEALTHCARE RLTY TR COM 421946104 8,062 270,716 SH   SOLE   270,716 0 0
HEALTHCARE RLTY TR COM 421946104 5,996 201,335 SH   DFND 1 201,335 0 0
HEALTHSTREAM INC COM 42222N103 583 20,404 SH   SOLE   20,404 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,287 110,812 SH   SOLE   110,812 0 0
HEALTHEQUITY INC COM 42226A107 751 11,604 SH   DFND 1 11,604 0 0
HEALTHEQUITY INC COM 42226A107 2,840 43,852 SH   SOLE   43,852 0 0
HEARTLAND EXPRESS INC COM 422347104 607 37,909 SH   SOLE   37,909 0 0
HEARTLAND FINL USA INC COM 42234Q102 39,336 818,143 SH   DFND 1 818,143 0 0
HEARTLAND FINL USA INC COM 42234Q102 36,939 768,289 SH   SOLE   768,289 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,190 274,495 SH   SOLE   274,495 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 705 15,803 SH   SOLE   15,803 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 22,495 273,962 SH   SOLE   273,962 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 25,885 315,253 SH   DFND 1 315,253 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 839 216,362 SH   SOLE   216,362 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 177 45,696 SH   DFND 1 45,696 0 0
HELLO GROUP INC ADS 423403104 109 10,323 SH   SOLE   10,323 0 0
HELLO GROUP INC ADS 423403104 498 47,023 SH   DFND 1 47,023 0 0
HELMERICH & PAYNE INC COM 423452101 27,157 990,776 SH   SOLE   990,776 0 0
HELMERICH & PAYNE INC COM 423452101 25,882 944,268 SH   DFND 1 944,268 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 214 17,556 SH   SOLE   17,556 0 0
HENRY JACK & ASSOC INC COM 426281101 36,669 223,508 SH   SOLE   223,508 0 0
HENRY JACK & ASSOC INC COM 426281101 8,617 52,521 SH   DFND 1 52,521 0 0
HERITAGE COMM CORP COM 426927109 186 15,975 SH   SOLE   15,975 0 0
HERITAGE FINL CORP WASH COM 42722X106 945 37,058 SH   SOLE   37,058 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 248 26,628 SH   SOLE   26,628 0 0
HERSHEY CO COM 427866108 16,422 97,026 SH   SOLE   97,026 0 0
HERSHEY CO COM 427866108 1,189 7,023 SH   DFND 1 7,023 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,224 8,604 SH   SOLE   8,604 0 0
HESS CORP COM 42809H107 946 12,106 SH   SOLE   12,106 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,268 159,154 SH   DFND 1 159,154 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,107 358,379 SH   SOLE   358,379 0 0
HEXCEL CORP NEW COM 428291108 1,302 21,917 SH   SOLE   21,917 0 0
HIBBETT INC COM 428567101 861 12,166 SH   SOLE   12,166 0 0
HIGHWOODS PPTYS INC COM 431284108 298 6,805 SH   DFND 1 6,805 0 0
HIGHWOODS PPTYS INC COM 431284108 4,418 100,734 SH   SOLE   100,734 0 0
HILL-ROM HLDGS INC COM 431475102 2,581 17,204 SH   SOLE   17,204 0 0
HILLENBRAND INC COM 431571108 2,518 59,037 SH   SOLE   59,037 0 0
HILLTOP HOLDINGS INC COM 432748101 1,650 50,511 SH   SOLE   50,511 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,617 12,241 SH   SOLE   12,241 0 0
HOLLYFRONTIER CORP COM 436106108 1,381 41,680 SH   DFND 1 41,680 0 0
HOLLYFRONTIER CORP COM 436106108 3,909 118,003 SH   SOLE   118,003 0 0
HOLOGIC INC COM 436440101 822 11,139 SH   SOLE   11,139 0 0
HOME BANCSHARES INC COM 436893200 928 39,459 SH   SOLE   39,459 0 0
HOME DEPOT INC COM 437076102 58,233 177,398 SH   SOLE   177,398 0 0
HOME DEPOT INC COM 437076102 10,426 31,762 SH   DFND 1 31,762 0 0
HOMESTREET INC COM 43785V102 1,552 37,706 SH   DFND 1 37,706 0 0
HOMESTREET INC COM 43785V102 5,754 139,841 SH   SOLE   139,841 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,778 99,281 SH   SOLE   99,281 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,220 43,612 SH   DFND 1 43,612 0 0
HONEYWELL INTL INC COM 438516106 35,363 166,586 SH   SOLE   166,586 0 0
HONEYWELL INTL INC COM 438516106 9,813 46,226 SH   DFND 1 46,226 0 0
HOPE BANCORP INC COM 43940T109 16,197 1,121,660 SH   SOLE   1,121,660 0 0
HOPE BANCORP INC COM 43940T109 6,037 418,109 SH   DFND 1 418,109 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,334 33,534 SH   SOLE   33,534 0 0
HORIZON BANCORP INC COM 440407104 1,047 57,604 SH   DFND 1 57,604 0 0
HORIZON BANCORP INC COM 440407104 2,384 131,229 SH   SOLE   131,229 0 0
HORMEL FOODS CORP COM 440452100 777 18,951 SH   SOLE   18,951 0 0
HOST HOTELS & RESORTS INC COM 44107P104 35,252 2,158,734 SH   SOLE   2,158,734 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20,367 1,247,210 SH   DFND 1 1,247,210 0 0
HOULIHAN LOKEY INC CL A 441593100 12,281 133,342 SH   SOLE   133,342 0 0
HOULIHAN LOKEY INC CL A 441593100 14,203 154,210 SH   DFND 1 154,210 0 0
HOWMET AEROSPACE INC COM 443201108 67,345 2,158,506 SH   SOLE   2,158,506 0 0
HOWMET AEROSPACE INC COM 443201108 62,554 2,004,947 SH   DFND 1 2,004,947 0 0
HUB GROUP INC CL A 443320106 1,873 27,247 SH   SOLE   27,247 0 0
HUBBELL INC COM 443510607 17,860 98,852 SH   SOLE   98,852 0 0
HUBBELL INC COM 443510607 7,279 40,290 SH   DFND 1 40,290 0 0
HUBSPOT INC COM 443573100 8,002 11,836 SH   DFND 1 11,836 0 0
HUBSPOT INC COM 443573100 16,455 24,338 SH   SOLE   24,338 0 0
HUDSON PAC PPTYS INC COM 444097109 3,211 122,232 SH   SOLE   122,232 0 0
HUMANA INC COM 444859102 2,197 5,645 SH   SOLE   5,645 0 0
HUNT J B TRANS SVCS INC COM 445658107 382 2,284 SH   DFND 1 2,284 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,186 19,051 SH   SOLE   19,051 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,003 64,855 SH   SOLE   64,855 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 332 1,722 SH   SOLE   1,722 0 0
IAA INC COM 449253103 1,923 35,234 SH   SOLE   35,234 0 0
ICF INTL INC COM 44925C103 493 5,525 SH   DFND 1 5,525 0 0
ICF INTL INC COM 44925C103 1,124 12,586 SH   SOLE   12,586 0 0
ICU MED INC COM 44930G107 940 4,028 SH   DFND 1 4,028 0 0
ICU MED INC COM 44930G107 2,994 12,830 SH   SOLE   12,830 0 0
IPG PHOTONICS CORP COM 44980X109 243 1,537 SH   SOLE   1,537 0 0
ISTAR INC COM 45031U101 426 16,999 SH   DFND 1 16,999 0 0
ISTAR INC COM 45031U101 1,593 63,521 SH   SOLE   63,521 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 1,076 592,000 SH   DFND 1 592,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 14,164 7,793,000 SH   SOLE   7,793,000 0 0
ITT INC COM 45073V108 3,857 44,935 SH   SOLE   44,935 0 0
ITT INC COM 45073V108 845 9,846 SH   DFND 1 9,846 0 0
IDACORP INC COM 451107106 2,796 27,042 SH   SOLE   27,042 0 0
IDACORP INC COM 451107106 629 6,089 SH   DFND 1 6,089 0 0
IDEX CORP COM 45167R104 11,096 53,615 SH   DFND 1 53,615 0 0
IDEX CORP COM 45167R104 32,371 156,418 SH   SOLE   156,418 0 0
IDEXX LABS INC COM 45168D104 2,324 3,737 SH   SOLE   3,737 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,965 28,868 SH   DFND 1 28,868 0 0
ILLINOIS TOOL WKS INC COM 452308109 27,164 131,464 SH   SOLE   131,464 0 0
ILLUMINA INC COM 452327109 28,034 69,116 SH   SOLE   69,116 0 0
ILLUMINA INC COM 452327109 9,185 22,646 SH   DFND 1 22,646 0 0
ILLUMINA INC NOTE 8/1 452327AK5 5,286 4,550,000 SH   SOLE   4,550,000 0 0
IMAX CORP COM 45245E109 479 25,241 SH   SOLE   25,241 0 0
IMAX CORP COM 45245E109 210 11,049 SH   DFND 1 11,049 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 8,158 220,065 SH   SOLE   220,065 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 4,825 130,149 SH   DFND 1 130,149 0 0
INCYTE CORP COM 45337C102 624 9,075 SH   SOLE   9,075 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 16,859 828,465 SH   SOLE   828,465 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 17,605 865,102 SH   DFND 1 865,102 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,034 26,710 SH   SOLE   26,710 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 4,244 197,560 SH   SOLE   197,560 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,933 89,988 SH   DFND 1 89,988 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2,132 30,008 SH   SOLE   30,008 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,727 146,661 SH   SOLE   146,661 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,112 43,780 SH   DFND 1 43,780 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,160 456,643 SH   DFND 1 456,643 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,227 100,089 SH   SOLE   100,089 0 0
INGERSOLL RAND INC COM 45687V106 876 17,380 SH   SOLE   17,380 0 0
INGEVITY CORP COM 45688C107 1,093 15,319 SH   DFND 1 15,319 0 0
INGEVITY CORP COM 45688C107 3,012 42,201 SH   SOLE   42,201 0 0
INGREDION INC COM 457187102 2,752 30,920 SH   SOLE   30,920 0 0
INGREDION INC COM 457187102 627 7,041 SH   DFND 1 7,041 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,538 28,174 SH   SOLE   28,174 0 0
INNOSPEC INC COM 45768S105 7,915 93,979 SH   SOLE   93,979 0 0
INNOSPEC INC COM 45768S105 2,941 34,925 SH   DFND 1 34,925 0 0
INSPIRE MED SYS INC COM 457730109 18,123 77,822 SH   SOLE   77,822 0 0
INSPIRE MED SYS INC COM 457730109 11,679 50,151 SH   DFND 1 50,151 0 0
INSTEEL INDS INC COM 45774W108 595 15,647 SH   SOLE   15,647 0 0
INSPERITY INC COM 45778Q107 1,039 9,384 SH   SOLE   9,384 0 0
INOGEN INC COM 45780L104 709 16,449 SH   SOLE   16,449 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,032 18,966 SH   SOLE   18,966 0 0
INNOVIVA INC COM 45781M101 845 50,556 SH   SOLE   50,556 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 11,840 51,218 SH   SOLE   51,218 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,557 15,387 SH   DFND 1 15,387 0 0
INSULET CORP COM 45784P101 77,090 271,225 SH   DFND 1 271,225 0 0
INSULET CORP COM 45784P101 76,415 268,848 SH   SOLE   268,848 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 453 6,618 SH   DFND 1 6,618 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,163 31,593 SH   SOLE   31,593 0 0
INTEL CORP COM 458140100 1,526 28,642 SH   DFND 1 28,642 0 0
INTEL CORP COM 458140100 20,595 386,534 SH   SOLE   386,534 0 0
INTEGER HLDGS CORP COM 45826H109 2,383 26,674 SH   SOLE   26,674 0 0
INTER PARFUMS INC COM 458334109 1,071 14,329 SH   SOLE   14,329 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,423 22,831 SH   SOLE   22,831 0 0
INTERFACE INC COM 458665304 724 47,791 SH   SOLE   47,791 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,161 44,952 SH   SOLE   44,952 0 0
INTERDIGITAL INC COM 45867G101 1,697 25,015 SH   SOLE   25,015 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 232 215,000 SH   DFND 1 215,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 10,194 9,455,000 SH   SOLE   9,455,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 582 13,969 SH   SOLE   13,969 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,469 39,366 SH   SOLE   39,366 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,463 10,939 SH   SOLE   10,939 0 0
INTERNATIONAL PAPER CO COM 460146103 938 16,765 SH   SOLE   16,765 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,835 104,586 SH   SOLE   104,586 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,409 38,429 SH   DFND 1 38,429 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 534 1,493 SH   SOLE   1,493 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 863 2,411 SH   DFND 1 2,411 0 0
INTUIT COM 461202103 37,047 68,668 SH   SOLE   68,668 0 0
INTUIT COM 461202103 6,443 11,942 SH   DFND 1 11,942 0 0
INVACARE CORP COM 461203101 135 28,294 SH   SOLE   28,294 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 108,546 109,185 SH   SOLE   109,185 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 49,140 49,429 SH   DFND 1 49,429 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,214 702,865 SH   SOLE   702,865 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 672 213,335 SH   DFND 1 213,335 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 783 66,891 SH   SOLE   66,891 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 3,679 314,464 SH   DFND 1 314,464 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 48,965 2,214,589 SH   SOLE   2,214,589 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 36,077 1,631,719 SH   DFND 1 1,631,719 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,752 182,137 SH   SOLE   182,137 0 0
INVITAE CORP COM 46185L103 202 7,119 SH   SOLE   7,119 0 0
INVITATION HOMES INC COM 46187W107 14,046 366,459 SH   SOLE   366,459 0 0
IONIS PHARMACEUTICALS INC COM 462222100 22,393 667,659 SH   SOLE   667,659 0 0
IONIS PHARMACEUTICALS INC COM 462222100 24,152 720,105 SH   DFND 1 720,105 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 13,506 14,811,000 SH   SOLE   14,811,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 195 214,000 SH   DFND 1 214,000 0 0
IQVIA HLDGS INC COM 46266C105 6,835 28,535 SH   DFND 1 28,535 0 0
IQVIA HLDGS INC COM 46266C105 16,000 66,793 SH   SOLE   66,793 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,374 34,486 SH   SOLE   34,486 0 0
IROBOT CORP COM 462726100 1,780 22,674 SH   SOLE   22,674 0 0
IRON MTN INC NEW COM 46284V101 1,947 44,814 SH   SOLE   44,814 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,060 23,000 SH   SOLE   23,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,716 58,000 SH   DFND 1 58,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,345 55,701 SH   DFND 1 55,701 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,490 95,754 SH   DFND 1 95,754 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 535 2,447 SH   SOLE   2,447 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,620 25,690 SH   DFND 1 25,690 0 0
ISHARES TR CORE S&P SCP ETF 464287804 22,040 201,854 SH   SOLE   201,854 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,685 88,000 SH   SOLE   88,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,063 46,000 SH   DFND 1 46,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,283 75,054 SH   DFND 1 75,054 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,207 14,100 SH   DFND 1 14,100 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,300 39,656 SH   SOLE   39,656 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,045 310,350 SH   DFND 1 310,350 0 0
ISHARES TR PFD AND INCM SEC 464288687 831 21,405 SH   SOLE   21,405 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,916 52,950 SH   DFND 1 52,950 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,291 244,988 SH   DFND 1 244,988 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 273 51,855 SH   SOLE   51,855 0 0
ITRON INC COM 465741106 2,769 36,611 SH   SOLE   36,611 0 0
JBG SMITH PPTYS COM 46590V100 2,218 74,903 SH   SOLE   74,903 0 0
J & J SNACK FOODS CORP COM 466032109 1,837 12,019 SH   SOLE   12,019 0 0
JPMORGAN CHASE & CO COM 46625H100 88,069 538,021 SH   DFND 1 538,021 0 0
JPMORGAN CHASE & CO COM 46625H100 159,329 973,358 SH   SOLE   973,358 0 0
JABIL INC COM 466313103 2,631 45,078 SH   SOLE   45,078 0 0
JACK IN THE BOX INC COM 466367109 1,521 15,626 SH   SOLE   15,626 0 0
JACK IN THE BOX INC COM 466367109 356 3,657 SH   DFND 1 3,657 0 0
JACOBS ENGR GROUP INC COM 469814107 741 5,590 SH   SOLE   5,590 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 9,607 9,500,000 SH   SOLE   9,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 21,059 18,243,000 SH   SOLE   18,243,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,330 1,152,000 SH   DFND 1 1,152,000 0 0
JD.COM INC SPON ADR CL A 47215P106 4,052 56,090 SH   DFND 1 56,090 0 0
JD.COM INC SPON ADR CL A 47215P106 889 12,300 SH   SOLE   12,300 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,164 58,289 SH   SOLE   58,289 0 0
JETBLUE AWYS CORP COM 477143101 184 12,065 SH   DFND 1 12,065 0 0
JETBLUE AWYS CORP COM 477143101 1,469 96,104 SH   SOLE   96,104 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,305 30,633 SH   SOLE   30,633 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 307 2,182 SH   DFND 1 2,182 0 0
JOHNSON & JOHNSON COM 478160104 146,784 908,880 SH   SOLE   908,880 0 0
JOHNSON & JOHNSON COM 478160104 61,550 381,117 SH   DFND 1 381,117 0 0
JOINT CORP COM 47973J102 1,139 11,620 SH   SOLE   11,620 0 0
JONES LANG LASALLE INC COM 48020Q107 7,528 30,343 SH   SOLE   30,343 0 0
JONES LANG LASALLE INC COM 48020Q107 1,779 7,170 SH   DFND 1 7,170 0 0
J2 GLOBAL INC COM 48123V102 2,059 15,073 SH   SOLE   15,073 0 0
J2 GLOBAL INC COM 48123V102 422 3,087 SH   DFND 1 3,087 0 0
JUNIPER NETWORKS INC COM 48203R104 2,077 75,466 SH   SOLE   75,466 0 0
KAR AUCTION SVCS INC COM 48238T109 511 31,153 SH   SOLE   31,153 0 0
KBR INC COM 48242W106 1,450 36,799 SH   SOLE   36,799 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 16,440 10,259,000 SH   SOLE   10,259,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 2,053 1,281,000 SH   DFND 1 1,281,000 0 0
KLA CORP COM NEW 482480100 20,713 61,920 SH   SOLE   61,920 0 0
KLA CORP COM NEW 482480100 4,551 13,604 SH   DFND 1 13,604 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 689 32,638 SH   SOLE   32,638 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 245 231,000 SH   DFND 1 231,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 4,424 4,169,000 SH   SOLE   4,169,000 0 0
KKR & CO INC COM 48251W104 1,276 20,964 SH   SOLE   20,964 0 0
KKR & CO INC COM 48251W104 1,797 29,509 SH   DFND 1 29,509 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11,512 105,649 SH   SOLE   105,649 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,795 44,006 SH   DFND 1 44,006 0 0
KAMAN CORP COM 483548103 803 22,501 SH   SOLE   22,501 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 4,767 4,700,000 SH   SOLE   4,700,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,622 28,163 SH   DFND 1 28,163 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,475 46,096 SH   SOLE   46,096 0 0
KB HOME COM 48666K109 1,865 47,918 SH   SOLE   47,918 0 0
KB HOME COM 48666K109 500 12,855 SH   DFND 1 12,855 0 0
KELLOGG CO COM 487836108 1,068 16,703 SH   SOLE   16,703 0 0
KELLY SVCS INC CL A 488152208 550 29,153 SH   SOLE   29,153 0 0
KEMPER CORP COM 488401100 1,044 15,633 SH   SOLE   15,633 0 0
KENNAMETAL INC COM 489170100 748 21,856 SH   SOLE   21,856 0 0
KEYCORP COM 493267108 909 42,027 SH   SOLE   42,027 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,604 101,065 SH   SOLE   101,065 0 0
KILROY RLTY CORP COM 49427F108 10,348 156,285 SH   SOLE   156,285 0 0
KILROY RLTY CORP COM 49427F108 2,662 40,210 SH   DFND 1 40,210 0 0
KIMBERLY-CLARK CORP COM 494368103 19,950 150,631 SH   SOLE   150,631 0 0
KIMBERLY-CLARK CORP COM 494368103 12,119 91,502 SH   DFND 1 91,502 0 0
KIMCO RLTY CORP COM 49446R109 5,783 278,708 SH   SOLE   278,708 0 0
KINDER MORGAN INC DEL COM 49456B101 4,334 259,071 SH   SOLE   259,071 0 0
KINDER MORGAN INC DEL COM 49456B101 1,731 103,488 SH   DFND 1 103,488 0 0
KINSALE CAP GROUP INC COM 49714P108 72,885 450,743 SH   SOLE   450,743 0 0
KINSALE CAP GROUP INC COM 49714P108 71,212 440,394 SH   DFND 1 440,394 0 0
KIRBY CORP COM 497266106 754 15,712 SH   SOLE   15,712 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,391 68,340 SH   SOLE   68,340 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,219 43,384 SH   SOLE   43,384 0 0
KNOWLES CORP COM 49926D109 1,393 74,353 SH   SOLE   74,353 0 0
KOHLS CORP COM 500255104 6,280 133,352 SH   DFND 1 133,352 0 0
KOHLS CORP COM 500255104 15,499 329,137 SH   SOLE   329,137 0 0
KONTOOR BRANDS INC COM 50050N103 1,932 38,687 SH   SOLE   38,687 0 0
KOPPERS HOLDINGS INC COM 50060P106 654 20,914 SH   SOLE   20,914 0 0
KORN FERRY COM NEW 500643200 3,255 44,980 SH   SOLE   44,980 0 0
KOSMOS ENERGY LTD COM 500688106 317 107,058 SH   SOLE   107,058 0 0
KOSMOS ENERGY LTD COM 500688106 139 47,060 SH   DFND 1 47,060 0 0
KRAFT HEINZ CO COM 500754106 1,088 29,555 SH   SOLE   29,555 0 0
KRATON CORP COM 50077C106 1,186 25,986 SH   SOLE   25,986 0 0
KROGER CO COM 501044101 8,207 203,003 SH   SOLE   203,003 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,919 50,090 SH   SOLE   50,090 0 0
LHC GROUP INC COM 50187A107 32,256 205,570 SH   DFND 1 205,570 0 0
LHC GROUP INC COM 50187A107 47,253 301,145 SH   SOLE   301,145 0 0
LGI HOMES INC COM 50187T106 2,485 17,510 SH   SOLE   17,510 0 0
LKQ CORP COM 501889208 599 11,896 SH   SOLE   11,896 0 0
LCI INDS COM 50189K103 2,750 20,428 SH   SOLE   20,428 0 0
LI AUTO INC SPONSORED ADS 50202M102 343 13,036 SH   DFND 1 13,036 0 0
LPL FINL HLDGS INC COM 50212V100 1,204 7,682 SH   DFND 1 7,682 0 0
LPL FINL HLDGS INC COM 50212V100 2,737 17,461 SH   SOLE   17,461 0 0
LTC PPTYS INC COM 502175102 1,009 31,826 SH   SOLE   31,826 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 55,176 250,525 SH   SOLE   250,525 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32,507 147,596 SH   DFND 1 147,596 0 0
LA Z BOY INC COM 505336107 1,180 36,610 SH   SOLE   36,610 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,693 6,015 SH   DFND 1 6,015 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,391 15,602 SH   SOLE   15,602 0 0
LADDER CAP CORP CL A 505743104 113 10,244 SH   DFND 1 10,244 0 0
LADDER CAP CORP CL A 505743104 257 23,302 SH   SOLE   23,302 0 0
LAKELAND BANCORP INC COM 511637100 447 25,368 SH   DFND 1 25,368 0 0
LAKELAND BANCORP INC COM 511637100 1,017 57,695 SH   SOLE   57,695 0 0
LAKELAND FINL CORP COM 511656100 1,457 20,450 SH   SOLE   20,450 0 0
LAM RESEARCH CORP COM 512807108 27,390 48,125 SH   SOLE   48,125 0 0
LAM RESEARCH CORP COM 512807108 9,699 17,041 SH   DFND 1 17,041 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,573 22,679 SH   SOLE   22,679 0 0
LAMB WESTON HLDGS INC COM 513272104 83,369 1,358,461 SH   SOLE   1,358,461 0 0
LAMB WESTON HLDGS INC COM 513272104 75,242 1,226,046 SH   DFND 1 1,226,046 0 0
LANCASTER COLONY CORP COM 513847103 875 5,184 SH   SOLE   5,184 0 0
LANDSTAR SYS INC COM 515098101 20,108 127,408 SH   SOLE   127,408 0 0
LANDSTAR SYS INC COM 515098101 8,143 51,595 SH   DFND 1 51,595 0 0
LANTHEUS HLDGS INC COM 516544103 39,303 1,530,485 SH   SOLE   1,530,485 0 0
LANTHEUS HLDGS INC COM 516544103 37,185 1,448,013 SH   DFND 1 1,448,013 0 0
LAREDO PETROLEUM INC COM 516806205 885 10,912 SH   SOLE   10,912 0 0
LAS VEGAS SANDS CORP COM 517834107 540 14,747 SH   SOLE   14,747 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,868 137,163 SH   DFND 1 137,163 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18,029 278,868 SH   SOLE   278,868 0 0
LAUDER ESTEE COS INC CL A 518439104 3,055 10,186 SH   SOLE   10,186 0 0
LEAR CORP COM NEW 521865204 16,090 102,827 SH   SOLE   102,827 0 0
LEAR CORP COM NEW 521865204 6,757 43,183 SH   DFND 1 43,183 0 0
LEGGETT & PLATT INC COM 524660107 24,753 552,037 SH   SOLE   552,037 0 0
LEGGETT & PLATT INC COM 524660107 27,644 616,513 SH   DFND 1 616,513 0 0
LEIDOS HOLDINGS INC COM 525327102 584 6,072 SH   SOLE   6,072 0 0
LEMAITRE VASCULAR INC COM 525558201 824 15,514 SH   SOLE   15,514 0 0
LENDINGTREE INC NEW COM 52603B107 419 2,993 SH   SOLE   2,993 0 0
LENNAR CORP CL A 526057104 1,104 11,783 SH   SOLE   11,783 0 0
LENNOX INTL INC COM 526107107 6,074 20,649 SH   SOLE   20,649 0 0
LENNOX INTL INC COM 526107107 1,661 5,648 SH   DFND 1 5,648 0 0
LEXINGTON REALTY TRUST COM 529043101 4,104 321,867 SH   SOLE   321,867 0 0
LEXINGTON REALTY TRUST COM 529043101 558 43,768 SH   DFND 1 43,768 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 12,560 4,909,911 SH   SOLE   4,909,911 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 406 158,709 SH   DFND 1 158,709 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,878 13,480 SH   SOLE   13,480 0 0
LIFE STORAGE INC COM 53223X107 14,948 130,274 SH   SOLE   130,274 0 0
LIFE STORAGE INC COM 53223X107 2,879 25,092 SH   DFND 1 25,092 0 0
LILLY ELI & CO COM 532457108 28,605 123,803 SH   SOLE   123,803 0 0
LINCOLN ELEC HLDGS INC COM 533900106 39,199 304,365 SH   DFND 1 304,365 0 0
LINCOLN ELEC HLDGS INC COM 533900106 51,337 398,609 SH   SOLE   398,609 0 0
LINCOLN NATL CORP IND COM 534187109 6,926 100,742 SH   SOLE   100,742 0 0
LINCOLN NATL CORP IND COM 534187109 3,077 44,761 SH   DFND 1 44,761 0 0
LINDSAY CORP COM 535555106 1,338 8,816 SH   SOLE   8,816 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 74 29,546 SH   SOLE   29,546 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 33 12,987 SH   DFND 1 12,987 0 0
LIQUIDITY SVCS INC COM 53635B107 464 21,485 SH   SOLE   21,485 0 0
LITHIA MTRS INC COM 536797103 10,984 34,647 SH   DFND 1 34,647 0 0
LITHIA MTRS INC COM 536797103 21,989 69,356 SH   SOLE   69,356 0 0
LITTELFUSE INC COM 537008104 18,022 65,948 SH   DFND 1 65,948 0 0
LITTELFUSE INC COM 537008104 17,419 63,744 SH   SOLE   63,744 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 41,970 460,550 SH   DFND 1 460,550 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 88,644 972,720 SH   SOLE   972,720 0 0
LIVEPERSON INC COM 538146101 18,523 314,212 SH   SOLE   314,212 0 0
LIVEPERSON INC COM 538146101 9,160 155,380 SH   DFND 1 155,380 0 0
LIVENT CORP COM 53814L108 3,018 130,576 SH   SOLE   130,576 0 0
LIVERAMP HLDGS INC COM 53815P108 7,309 154,757 SH   DFND 1 154,757 0 0
LIVERAMP HLDGS INC COM 53815P108 12,198 258,273 SH   SOLE   258,273 0 0
LOCKHEED MARTIN CORP COM 539830109 75,968 220,134 SH   SOLE   220,134 0 0
LOCKHEED MARTIN CORP COM 539830109 31,792 92,123 SH   DFND 1 92,123 0 0
LOEWS CORP COM 540424108 824 15,278 SH   DFND 1 15,278 0 0
LOEWS CORP COM 540424108 2,044 37,909 SH   SOLE   37,909 0 0
LOUISIANA PAC CORP COM 546347105 1,528 24,891 SH   SOLE   24,891 0 0
LOWES COS INC COM 548661107 95,907 472,772 SH   SOLE   472,772 0 0
LOWES COS INC COM 548661107 59,662 294,106 SH   DFND 1 294,106 0 0
LULULEMON ATHLETICA INC COM 550021109 82,983 205,047 SH   SOLE   205,047 0 0
LULULEMON ATHLETICA INC COM 550021109 93,893 232,006 SH   DFND 1 232,006 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 439 23,507 SH   SOLE   23,507 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,864 473,272 SH   SOLE   473,272 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,342 189,021 SH   DFND 1 189,021 0 0
LUMENTUM HLDGS INC COM 55024U109 466 5,576 SH   DFND 1 5,576 0 0
LUMENTUM HLDGS INC COM 55024U109 2,012 24,079 SH   SOLE   24,079 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12,505 8,521,000 SH   SOLE   8,521,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,225 835,000 SH   DFND 1 835,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 18,452 16,800,000 SH   SOLE   16,800,000 0 0
LYDALL INC COM 550819106 904 14,565 SH   SOLE   14,565 0 0
M & T BK CORP COM 55261F104 844 5,653 SH   SOLE   5,653 0 0
M D C HLDGS INC COM 552676108 2,937 62,859 SH   SOLE   62,859 0 0
M D C HLDGS INC COM 552676108 424 9,066 SH   DFND 1 9,066 0 0
MDU RES GROUP INC COM 552690109 1,354 45,619 SH   DFND 1 45,619 0 0
MDU RES GROUP INC COM 552690109 4,139 139,486 SH   SOLE   139,486 0 0
MFA FINL INC COM 55272X102 948 207,391 SH   DFND 1 207,391 0 0
MFA FINL INC COM 55272X102 2,130 466,095 SH   SOLE   466,095 0 0
MGIC INVT CORP WIS COM 552848103 10,692 714,701 SH   SOLE   714,701 0 0
MGIC INVT CORP WIS COM 552848103 4,530 302,826 SH   DFND 1 302,826 0 0
MGM RESORTS INTERNATIONAL COM 552953101 740 17,156 SH   SOLE   17,156 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,739 123,736 SH   SOLE   123,736 0 0
MGP INGREDIENTS INC NEW COM 55303J106 659 10,119 SH   SOLE   10,119 0 0
M/I HOMES INC COM 55305B101 1,370 23,698 SH   SOLE   23,698 0 0
MKS INSTRS INC COM 55306N104 14,410 95,489 SH   DFND 1 95,489 0 0
MKS INSTRS INC COM 55306N104 27,814 184,308 SH   SOLE   184,308 0 0
MSA SAFETY INC COM 553498106 1,388 9,527 SH   SOLE   9,527 0 0
MSC INDL DIRECT INC CL A 553530106 2,569 32,040 SH   DFND 1 32,040 0 0
MSC INDL DIRECT INC CL A 553530106 6,124 76,368 SH   SOLE   76,368 0 0
MSCI INC COM 55354G100 22,836 37,538 SH   SOLE   37,538 0 0
MSCI INC COM 55354G100 10,056 16,530 SH   DFND 1 16,530 0 0
MYR GROUP INC DEL COM 55405W104 1,357 13,634 SH   SOLE   13,634 0 0
MACERICH CO COM 554382101 934 55,890 SH   SOLE   55,890 0 0
MACK CALI RLTY CORP COM 554489104 1,108 64,691 SH   SOLE   64,691 0 0
MACYS INC COM 55616P104 6,590 291,588 SH   SOLE   291,588 0 0
MACYS INC COM 55616P104 393 17,379 SH   DFND 1 17,379 0 0
MADDEN STEVEN LTD COM 556269108 2,500 62,263 SH   SOLE   62,263 0 0
MADISON COVERED CALL & EQUIT COM 557437100 106 13,550 SH   DFND 1 13,550 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,779 18,814 SH   SOLE   18,814 0 0
MAGNITE INC COM 55955D100 5,159 184,263 SH   DFND 1 184,263 0 0
MAGNITE INC COM 55955D100 8,733 311,877 SH   SOLE   311,877 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 427 23,996 SH   SOLE   23,996 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 188 10,550 SH   DFND 1 10,550 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,220 40,645 SH   SOLE   40,645 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,621 10,590 SH   DFND 1 10,590 0 0
MANPOWERGROUP INC WIS COM 56418H100 36,007 332,537 SH   SOLE   332,537 0 0
MANPOWERGROUP INC WIS COM 56418H100 38,006 351,000 SH   DFND 1 351,000 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,688 22,237 SH   SOLE   22,237 0 0
MARATHON OIL CORP COM 565849106 12,805 936,733 SH   SOLE   936,733 0 0
MARATHON OIL CORP COM 565849106 5,260 384,810 SH   DFND 1 384,810 0 0
MARATHON PETE CORP COM 56585A102 26,866 434,650 SH   SOLE   434,650 0 0
MARATHON PETE CORP COM 56585A102 16,919 273,727 SH   DFND 1 273,727 0 0
MARCUS & MILLICHAP INC COM 566324109 819 20,155 SH   SOLE   20,155 0 0
MARCUS CORP DEL COM 566330106 308 17,672 SH   SOLE   17,672 0 0
MARINEMAX INC COM 567908108 853 17,577 SH   SOLE   17,577 0 0
MARKETAXESS HLDGS INC COM 57060D108 727 1,729 SH   SOLE   1,729 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,852 11,772 SH   SOLE   11,772 0 0
MARSH & MCLENNAN COS INC COM 571748102 43,687 288,499 SH   SOLE   288,499 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,085 112,827 SH   DFND 1 112,827 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,780 12,019 SH   SOLE   12,019 0 0
MARTEN TRANS LTD COM 573075108 757 48,235 SH   SOLE   48,235 0 0
MARTIN MARIETTA MATLS INC COM 573284106 32,842 96,119 SH   SOLE   96,119 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,544 54,272 SH   DFND 1 54,272 0 0
MASCO CORP COM 574599106 604 10,866 SH   SOLE   10,866 0 0
MASIMO CORP COM 574795100 8,744 32,302 SH   SOLE   32,302 0 0
MASIMO CORP COM 574795100 2,252 8,319 SH   DFND 1 8,319 0 0
MASONITE INTL CORP COM 575385109 884 8,328 SH   SOLE   8,328 0 0
MASONITE INTL CORP COM 575385109 466 4,394 SH   DFND 1 4,394 0 0
MASTEC INC COM 576323109 1,290 14,957 SH   SOLE   14,957 0 0
MASTERCARD INCORPORATED CL A 57636Q104 224,622 646,059 SH   SOLE   646,059 0 0
MASTERCARD INCORPORATED CL A 57636Q104 94,094 270,635 SH   DFND 1 270,635 0 0
MATADOR RES CO COM 576485205 1,649 43,355 SH   DFND 1 43,355 0 0
MATADOR RES CO COM 576485205 7,128 187,384 SH   SOLE   187,384 0 0
MATCH GROUP INC NEW COM 57667L107 31,565 201,065 SH   SOLE   201,065 0 0
MATCH GROUP INC NEW COM 57667L107 13,506 86,031 SH   DFND 1 86,031 0 0
MATERION CORP COM 576690101 2,228 32,456 SH   SOLE   32,456 0 0
MATERION CORP COM 576690101 481 7,007 SH   DFND 1 7,007 0 0
MATRIX SVC CO COM 576853105 224 21,440 SH   SOLE   21,440 0 0
MATSON INC COM 57686G105 2,835 35,129 SH   SOLE   35,129 0 0
MATTEL INC COM 577081102 1,700 91,574 SH   SOLE   91,574 0 0
MATTHEWS INTL CORP CL A 577128101 886 25,553 SH   SOLE   25,553 0 0
MAXLINEAR INC COM 57776J100 3,067 62,270 SH   SOLE   62,270 0 0
MAXIMUS INC COM 577933104 2,695 32,397 SH   SOLE   32,397 0 0
MAXIMUS INC COM 577933104 717 8,616 SH   DFND 1 8,616 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,520 18,760 SH   SOLE   18,760 0 0
MCDONALDS CORP COM 580135101 44,423 184,242 SH   SOLE   184,242 0 0
MCDONALDS CORP COM 580135101 5,009 20,773 SH   DFND 1 20,773 0 0
MCKESSON CORP COM 58155Q103 1,323 6,635 SH   SOLE   6,635 0 0
MECHEL PAO SPONSORED ADR NE 583840608 97 23,814 SH   DFND 1 23,814 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,709 483,749 SH   SOLE   483,749 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,945 96,899 SH   DFND 1 96,899 0 0
MEDIFAST INC COM 58470H101 3,015 15,652 SH   SOLE   15,652 0 0
MEDIFAST INC COM 58470H101 523 2,713 SH   DFND 1 2,713 0 0
MEDNAX INC COM 58502B106 1,986 69,842 SH   SOLE   69,842 0 0
MEDPACE HLDGS INC COM 58506Q109 1,418 7,490 SH   SOLE   7,490 0 0
MERCANTILE BK CORP COM 587376104 977 30,515 SH   SOLE   30,515 0 0
MERCANTILE BK CORP COM 587376104 493 15,391 SH   DFND 1 15,391 0 0
MERCER INTL INC COM 588056101 377 32,561 SH   SOLE   32,561 0 0
MERCK & CO INC COM 58933Y105 49,181 654,786 SH   DFND 1 654,786 0 0
MERCK & CO INC COM 58933Y105 99,510 1,324,863 SH   SOLE   1,324,863 0 0
MERCURY SYS INC COM 589378108 7,068 149,049 SH   SOLE   149,049 0 0
MERCURY SYS INC COM 589378108 4,102 86,497 SH   DFND 1 86,497 0 0
MERCURY GENL CORP NEW COM 589400100 387 6,947 SH   SOLE   6,947 0 0
MEREDITH CORP COM 589433101 1,828 32,811 SH   SOLE   32,811 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 674 35,043 SH   SOLE   35,043 0 0
MERIT MED SYS INC COM 589889104 2,939 40,936 SH   SOLE   40,936 0 0
MERITAGE HOMES CORP COM 59001A102 2,956 30,470 SH   SOLE   30,470 0 0
MERITOR INC COM 59001K100 30,681 1,439,755 SH   SOLE   1,439,755 0 0
MERITOR INC COM 59001K100 26,160 1,227,595 SH   DFND 1 1,227,595 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 9,384 8,950,000 SH   SOLE   8,950,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 747 712,000 SH   DFND 1 712,000 0 0
MESA LABS INC COM 59064R109 1,272 4,206 SH   SOLE   4,206 0 0
META FINL GROUP INC COM 59100U108 1,354 25,801 SH   SOLE   25,801 0 0
METHODE ELECTRS INC COM 591520200 1,298 30,873 SH   SOLE   30,873 0 0
METLIFE INC COM 59156R108 1,929 31,243 SH   SOLE   31,243 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,376 6,081 SH   SOLE   6,081 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,570 1,866 SH   DFND 1 1,866 0 0
MICROSOFT CORP COM 594918104 344,013 1,220,252 SH   DFND 1 1,220,252 0 0
MICROSOFT CORP COM 594918104 830,264 2,945,035 SH   SOLE   2,945,035 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,832 18,450 SH   SOLE   18,450 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,552 10,111 SH   DFND 1 10,111 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 6,782 2,000,000 SH   SOLE   2,000,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 646 283,000 SH   DFND 1 283,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 12,874 5,638,000 SH   SOLE   5,638,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1,470 1,300,000 SH   SOLE   1,300,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,840 82,277 SH   SOLE   82,277 0 0
MICRON TECHNOLOGY INC COM 595112103 889 12,524 SH   DFND 1 12,524 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,777 46,998 SH   SOLE   46,998 0 0
MIDDLEBY CORP COM 596278101 41,836 245,358 SH   DFND 1 245,358 0 0
MIDDLEBY CORP COM 596278101 56,884 333,612 SH   SOLE   333,612 0 0
MIDDLESEX WTR CO COM 596680108 1,453 14,138 SH   SOLE   14,138 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 946 38,242 SH   DFND 1 38,242 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 2,005 81,075 SH   SOLE   81,075 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 5,464 181,182 SH   SOLE   181,182 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,254 74,738 SH   DFND 1 74,738 0 0
MILLER HERMAN INC COM 600544100 741 19,686 SH   SOLE   19,686 0 0
MILLER INDS INC TENN COM NEW 600551204 13,903 408,431 SH   DFND 1 408,431 0 0
MILLER INDS INC TENN COM NEW 600551204 12,010 352,812 SH   SOLE   352,812 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,915 56,054 SH   SOLE   56,054 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,580 22,627 SH   DFND 1 22,627 0 0
MODERNA INC COM 60770K107 16,363 42,518 SH   SOLE   42,518 0 0
MODIVCARE INC COM 60783X104 1,808 9,953 SH   SOLE   9,953 0 0
MOHAWK INDS INC COM 608190104 11,370 64,095 SH   DFND 1 64,095 0 0
MOHAWK INDS INC COM 608190104 17,580 99,096 SH   SOLE   99,096 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,462 9,075 SH   DFND 1 9,075 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,792 32,405 SH   SOLE   32,405 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,388 51,493 SH   SOLE   51,493 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,063 22,921 SH   DFND 1 22,921 0 0
MONARCH CASINO & RESORT INC COM 609027107 705 10,524 SH   SOLE   10,524 0 0
MONDELEZ INTL INC CL A 609207105 18,621 320,051 SH   SOLE   320,051 0 0
MONOLITHIC PWR SYS INC COM 609839105 50,733 104,674 SH   SOLE   104,674 0 0
MONOLITHIC PWR SYS INC COM 609839105 26,687 55,062 SH   DFND 1 55,062 0 0
MONRO INC COM 610236101 1,558 27,083 SH   SOLE   27,083 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,153 193,099 SH   SOLE   193,099 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,297 48,372 SH   DFND 1 48,372 0 0
MOODYS CORP COM 615369105 5,038 14,188 SH   DFND 1 14,188 0 0
MOODYS CORP COM 615369105 25,315 71,289 SH   SOLE   71,289 0 0
MOOG INC CL A 615394202 1,804 23,664 SH   SOLE   23,664 0 0
MORGAN STANLEY COM NEW 617446448 91,273 937,966 SH   SOLE   937,966 0 0
MORGAN STANLEY COM NEW 617446448 54,273 557,731 SH   DFND 1 557,731 0 0
MOSAIC CO NEW COM 61945C103 543 15,202 SH   SOLE   15,202 0 0
MOTORCAR PTS AMER INC COM 620071100 301 15,454 SH   SOLE   15,454 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,417 10,404 SH   DFND 1 10,404 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,601 37,023 SH   SOLE   37,023 0 0
MOVADO GROUP INC COM 624580106 428 13,596 SH   SOLE   13,596 0 0
MUELLER INDS INC COM 624756102 1,899 46,198 SH   SOLE   46,198 0 0
MR COOPER GROUP INC COM 62482R107 2,867 69,635 SH   SOLE   69,635 0 0
MURPHY OIL CORP COM 626717102 947 37,945 SH   SOLE   37,945 0 0
MURPHY USA INC COM 626755102 1,040 6,215 SH   SOLE   6,215 0 0
MYERS INDS INC COM 628464109 2,737 139,842 SH   SOLE   139,842 0 0
MYERS INDS INC COM 628464109 952 48,631 SH   DFND 1 48,631 0 0
MYRIAD GENETICS INC COM 62855J104 2,037 63,093 SH   SOLE   63,093 0 0
NBT BANCORP INC COM 628778102 1,265 35,029 SH   SOLE   35,029 0 0
NCR CORP NEW COM 62886E108 1,708 44,075 SH   SOLE   44,075 0 0
NIO INC SPON ADS 62914V106 681 19,117 SH   SOLE   19,117 0 0
NIO INC SPON ADS 62914V106 3,106 87,176 SH   DFND 1 87,176 0 0
NMI HLDGS INC CL A 629209305 1,484 65,623 SH   DFND 1 65,623 0 0
NMI HLDGS INC CL A 629209305 4,790 211,838 SH   SOLE   211,838 0 0
NRG ENERGY INC COM NEW 629377508 611 14,963 SH   SOLE   14,963 0 0
NRG ENERGY INC COM NEW 629377508 256 6,282 SH   DFND 1 6,282 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 976 832,000 SH   DFND 1 832,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 17,176 14,643,000 SH   SOLE   14,643,000 0 0
NVR INC COM 62944T105 105,638 22,035 SH   SOLE   22,035 0 0
NVR INC COM 62944T105 100,791 21,024 SH   DFND 1 21,024 0 0
NOV INC COM 62955J103 5,623 428,916 SH   SOLE   428,916 0 0
NOV INC COM 62955J103 1,888 144,003 SH   DFND 1 144,003 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 19,319 448,446 SH   SOLE   448,446 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 22,235 516,133 SH   DFND 1 516,133 0 0
NASDAQ INC COM 631103108 10,808 55,993 SH   SOLE   55,993 0 0
NATERA INC COM 632307104 9,415 84,487 SH   DFND 1 84,487 0 0
NATERA INC COM 632307104 14,619 131,185 SH   SOLE   131,185 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,008 24,897 SH   SOLE   24,897 0 0
NATIONAL BEVERAGE CORP COM 635017106 990 18,855 SH   SOLE   18,855 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,673 52,489 SH   SOLE   52,489 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,660 23,726 SH   DFND 1 23,726 0 0
NATIONAL FUEL GAS CO COM 636180101 1,252 23,834 SH   SOLE   23,834 0 0
NATIONAL INSTRS CORP COM 636518102 18,202 463,970 SH   DFND 1 463,970 0 0
NATIONAL INSTRS CORP COM 636518102 18,412 469,322 SH   SOLE   469,322 0 0
NATIONAL PRESTO INDS INC COM 637215104 336 4,096 SH   SOLE   4,096 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 11,461 265,360 SH   SOLE   265,360 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,484 80,673 SH   DFND 1 80,673 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 54,373 1,029,979 SH   SOLE   1,029,979 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 27,139 514,094 SH   DFND 1 514,094 0 0
NATUS MED INC DEL COM 639050103 692 27,588 SH   SOLE   27,588 0 0
NAVIENT CORPORATION COM 63938C108 1,222 61,954 SH   DFND 1 61,954 0 0
NAVIENT CORPORATION COM 63938C108 3,298 167,168 SH   SOLE   167,168 0 0
NEENAH INC COM 640079109 1,132 24,290 SH   DFND 1 24,290 0 0
NEENAH INC COM 640079109 3,036 65,141 SH   SOLE   65,141 0 0
NEKTAR THERAPEUTICS COM 640268108 863 48,043 SH   SOLE   48,043 0 0
NEOGEN CORP COM 640491106 2,592 59,679 SH   SOLE   59,679 0 0
NEOGEN CORP COM 640491106 652 15,023 SH   DFND 1 15,023 0 0
NEOGENOMICS INC COM NEW 64049M209 4,789 99,273 SH   SOLE   99,273 0 0
NETAPP INC COM 64110D104 4,595 51,194 SH   SOLE   51,194 0 0
NETAPP INC COM 64110D104 1,972 21,972 SH   DFND 1 21,972 0 0
NETFLIX INC COM 64110L106 17,068 27,965 SH   SOLE   27,965 0 0
NETEASE INC SPONSORED ADS 64110W102 3,447 40,363 SH   DFND 1 40,363 0 0
NETEASE INC SPONSORED ADS 64110W102 757 8,861 SH   SOLE   8,861 0 0
NETGEAR INC COM 64111Q104 788 24,689 SH   SOLE   24,689 0 0
NETSCOUT SYS INC COM 64115T104 522 19,365 SH   SOLE   19,365 0 0
NETSTREIT CORP COM 64119V303 915 38,688 SH   SOLE   38,688 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,373 24,739 SH   SOLE   24,739 0 0
NEVRO CORP COM 64157F103 21,302 183,036 SH   SOLE   183,036 0 0
NEVRO CORP COM 64157F103 12,141 104,323 SH   DFND 1 104,323 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 258 27,036 SH   SOLE   27,036 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,437 150,439 SH   DFND 1 150,439 0 0
NEW JERSEY RES CORP COM 646025106 881 25,306 SH   SOLE   25,306 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1,758 1,670,000 SH   SOLE   1,670,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 52 25,189 SH   SOLE   25,189 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 237 115,651 SH   DFND 1 115,651 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,840 167,304 SH   DFND 1 167,304 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,084 371,251 SH   SOLE   371,251 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,571 122,033 SH   SOLE   122,033 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3,910 74,502 SH   SOLE   74,502 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,306 306,671 SH   SOLE   306,671 0 0
NEW YORK TIMES CO CL A 650111107 2,160 43,830 SH   SOLE   43,830 0 0
NEWELL BRANDS INC COM 651229106 368 16,633 SH   SOLE   16,633 0 0
NEWMARKET CORP COM 651587107 657 1,938 SH   SOLE   1,938 0 0
NEWMONT CORP COM 651639106 14,337 264,037 SH   SOLE   264,037 0 0
NEWS CORP NEW CL A 65249B109 926 39,375 SH   SOLE   39,375 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,366 15,573 SH   SOLE   15,573 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,249 8,221 SH   DFND 1 8,221 0 0
NEXTERA ENERGY INC COM 65339F101 15,318 195,079 SH   SOLE   195,079 0 0
NEXTERA ENERGY INC COM 65339F101 284 3,621 SH   DFND 1 3,621 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 5,116 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 11,167 219,000 SH   SOLE   219,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,118 19,101 SH   DFND 1 19,101 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 13,909 237,677 SH   SOLE   237,677 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7,318 118,261 SH   SOLE   118,261 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,935 63,590 SH   DFND 1 63,590 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 644 45,672 SH   SOLE   45,672 0 0
NICE LTD SPONSORED ADR 653656108 68,581 241,450 SH   DFND 1 241,450 0 0
NICE LTD SPONSORED ADR 653656108 59,862 210,751 SH   SOLE   210,751 0 0
NIKE INC CL B 654106103 23,117 159,174 SH   SOLE   159,174 0 0
NIKE INC CL B 654106103 4,511 31,060 SH   DFND 1 31,060 0 0
NIKOLA CORP COM 654110105 271 25,404 SH   DFND 1 25,404 0 0
NIKOLA CORP COM 654110105 614 57,581 SH   SOLE   57,581 0 0
NINE ENERGY SERVICE INC COM 65441V101 510 278,767 SH   DFND 1 278,767 0 0
NINE ENERGY SERVICE INC COM 65441V101 703 383,945 SH   SOLE   383,945 0 0
908 DEVICES INC COM 65443P102 3,226 99,204 SH   SOLE   99,204 0 0
908 DEVICES INC COM 65443P102 2,076 63,848 SH   DFND 1 63,848 0 0
NISOURCE INC COM 65473P105 10,491 432,984 SH   DFND 1 432,984 0 0
NISOURCE INC COM 65473P105 35,850 1,479,583 SH   SOLE   1,479,583 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 8,187 79,137 SH   SOLE   79,137 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 305 8,204 SH   DFND 1 8,204 0 0
NORDSON CORP COM 655663102 5,575 23,408 SH   SOLE   23,408 0 0
NORDSON CORP COM 655663102 1,100 4,620 SH   DFND 1 4,620 0 0
NORDSTROM INC COM 655664100 4,744 179,370 SH   SOLE   179,370 0 0
NORDSTROM INC COM 655664100 1,907 72,113 SH   DFND 1 72,113 0 0
NORFOLK SOUTHN CORP COM 655844108 37,480 156,658 SH   DFND 1 156,658 0 0
NORFOLK SOUTHN CORP COM 655844108 85,568 357,652 SH   SOLE   357,652 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 381 17,792 SH   SOLE   17,792 0 0
NORTHERN TR CORP COM 665859104 5,763 53,455 SH   SOLE   53,455 0 0
NORTHERN TR CORP COM 665859104 2,526 23,431 SH   DFND 1 23,431 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 620 36,138 SH   SOLE   36,138 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,405 39,996 SH   SOLE   39,996 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,448 12,351 SH   DFND 1 12,351 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,362 102,565 SH   SOLE   102,565 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,142 24,824 SH   SOLE   24,824 0 0
NORTHWESTERN CORP COM NEW 668074305 11,084 193,443 SH   SOLE   193,443 0 0
NORTHWESTERN CORP COM NEW 668074305 8,995 156,986 SH   DFND 1 156,986 0 0
NORTONLIFELOCK INC COM 668771108 756 29,872 SH   SOLE   29,872 0 0
NOVO-NORDISK A S ADR 670100205 43,692 455,074 SH   SOLE   455,074 0 0
NOVO-NORDISK A S ADR 670100205 20,796 216,599 SH   DFND 1 216,599 0 0
NOW INC COM 67011P100 912 119,236 SH   SOLE   119,236 0 0
NOW INC COM 67011P100 100 13,134 SH   DFND 1 13,134 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 530 13,105 SH   SOLE   13,105 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 289 5,242 SH   DFND 1 5,242 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 13,058 5,750,000 SH   SOLE   5,750,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 9,172 3,269,000 SH   SOLE   3,269,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1,063 379,000 SH   DFND 1 379,000 0 0
NUCOR CORP COM 670346105 23,321 236,784 SH   DFND 1 236,784 0 0
NUCOR CORP COM 670346105 35,725 362,732 SH   SOLE   362,732 0 0
NVIDIA CORPORATION COM 67066G104 248,367 1,198,914 SH   SOLE   1,198,914 0 0
NVIDIA CORPORATION COM 67066G104 104,209 503,037 SH   DFND 1 503,037 0 0
NUVEEN SR INCOME FD COM 67067Y104 120 20,550 SH   DFND 1 20,550 0 0
NUVEEN SR INCOME FD COM 67067Y104 103 17,608 SH   SOLE   17,608 0 0
NUVASIVE INC COM 670704105 53,873 900,139 SH   SOLE   900,139 0 0
NUVASIVE INC COM 670704105 61,483 1,027,278 SH   DFND 1 1,027,278 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,345 357,500 SH   DFND 1 357,500 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 725 110,587 SH   SOLE   110,587 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 1,401 92,784 SH   DFND 1 92,784 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 230 15,237 SH   SOLE   15,237 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,554 96,782 SH   DFND 1 96,782 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 233 14,492 SH   SOLE   14,492 0 0
NUTRIEN LTD COM 67077M108 53,466 824,703 SH   SOLE   824,703 0 0
NUTRIEN LTD COM 67077M108 59,994 925,412 SH   DFND 1 925,412 0 0
OGE ENERGY CORP COM 670837103 2,042 61,949 SH   DFND 1 61,949 0 0
OGE ENERGY CORP COM 670837103 5,698 172,870 SH   SOLE   172,870 0 0
O-I GLASS INC COM 67098H104 220 15,440 SH   DFND 1 15,440 0 0
O-I GLASS INC COM 67098H104 2,231 156,354 SH   SOLE   156,354 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,808 2,958 SH   SOLE   2,958 0 0
OFG BANCORP COM 67103X102 612 24,263 SH   DFND 1 24,263 0 0
OFG BANCORP COM 67103X102 2,443 96,856 SH   SOLE   96,856 0 0
OSI SYSTEMS INC COM 671044105 1,281 13,516 SH   SOLE   13,516 0 0
OCCIDENTAL PETE CORP COM 674599105 1,154 39,007 SH   SOLE   39,007 0 0
OCEANEERING INTL INC COM 675232102 1,108 83,146 SH   SOLE   83,146 0 0
OCEANFIRST FINL CORP COM 675234108 315 14,735 SH   DFND 1 14,735 0 0
OCEANFIRST FINL CORP COM 675234108 764 35,696 SH   SOLE   35,696 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 990 39,069 SH   SOLE   39,069 0 0
OIL STS INTL INC COM 678026105 317 49,609 SH   SOLE   49,609 0 0
OKTA INC CL A 679295105 7,692 32,411 SH   DFND 1 32,411 0 0
OKTA INC CL A 679295105 15,842 66,748 SH   SOLE   66,748 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 82,022 286,812 SH   DFND 1 286,812 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 79,025 276,332 SH   SOLE   276,332 0 0
OLD NATL BANCORP IND COM 680033107 2,324 137,121 SH   SOLE   137,121 0 0
OLD REP INTL CORP COM 680223104 1,719 74,322 SH   SOLE   74,322 0 0
OLD SECOND BANCORP INC ILL COM 680277100 342 26,198 SH   DFND 1 26,198 0 0
OLD SECOND BANCORP INC ILL COM 680277100 778 59,587 SH   SOLE   59,587 0 0
OLIN CORP COM PAR $1 680665205 4,360 90,362 SH   SOLE   90,362 0 0
OLIN CORP COM PAR $1 680665205 1,341 27,799 SH   DFND 1 27,799 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,641 143,345 SH   SOLE   143,345 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,938 81,915 SH   DFND 1 81,915 0 0
OMNICOM GROUP INC COM 681919106 12,579 173,602 SH   SOLE   173,602 0 0
OMNICOM GROUP INC COM 681919106 2,955 40,784 SH   DFND 1 40,784 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,892 129,920 SH   SOLE   129,920 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 471 15,712 SH   DFND 1 15,712 0 0
OMNICELL COM COM 68213N109 5,216 35,140 SH   SOLE   35,140 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,628 57,420 SH   DFND 1 57,420 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,361 138,986 SH   SOLE   138,986 0 0
ONE GAS INC COM 68235P108 886 13,984 SH   SOLE   13,984 0 0
ONE LIBERTY PPTYS INC COM 682406103 950 31,150 SH   SOLE   31,150 0 0
ONE LIBERTY PPTYS INC COM 682406103 461 15,120 SH   DFND 1 15,120 0 0
ONEOK INC NEW COM 682680103 1,135 19,575 SH   SOLE   19,575 0 0
ONESPAN INC COM 68287N100 525 27,953 SH   SOLE   27,953 0 0
ONTO INNOVATION INC COM 683344105 2,877 39,824 SH   SOLE   39,824 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 763 37,188 SH   DFND 1 37,188 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,730 84,289 SH   SOLE   84,289 0 0
ORACLE CORP COM 68389X105 8,069 92,611 SH   SOLE   92,611 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 878 36,202 SH   SOLE   36,202 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 658 58,206 SH   SOLE   58,206 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 725 50,928 SH   SOLE   50,928 0 0
ORGANON & CO COMMON STOCK 68622V106 357 10,875 SH   SOLE   10,875 0 0
ORTHOFIX MED INC COM 68752M108 739 19,391 SH   SOLE   19,391 0 0
OSHKOSH CORP COM 688239201 1,837 17,941 SH   SOLE   17,941 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,506 18,307 SH   SOLE   18,307 0 0
OTTER TAIL CORP COM 689648103 256 4,566 SH   DFND 1 4,566 0 0
OTTER TAIL CORP COM 689648103 581 10,385 SH   SOLE   10,385 0 0
OWENS & MINOR INC NEW COM 690732102 1,909 60,997 SH   SOLE   60,997 0 0
OWENS CORNING NEW COM 690742101 2,314 27,065 SH   SOLE   27,065 0 0
OXFORD INDS INC COM 691497309 1,157 12,835 SH   SOLE   12,835 0 0
PBF ENERGY INC CL A 69318G106 756 58,273 SH   DFND 1 58,273 0 0
PBF ENERGY INC CL A 69318G106 2,715 209,352 SH   SOLE   209,352 0 0
PC CONNECTION INC COM 69318J100 392 8,892 SH   SOLE   8,892 0 0
PDC ENERGY INC COM 69327R101 3,779 79,748 SH   SOLE   79,748 0 0
PDF SOLUTIONS INC COM 693282105 555 24,075 SH   SOLE   24,075 0 0
PGT INNOVATIONS INC COM 69336V101 920 48,165 SH   SOLE   48,165 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 783 48,229 SH   SOLE   48,229 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,795 172,102 SH   DFND 1 172,102 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,969 192,816 SH   DFND 1 192,816 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 796 51,674 SH   SOLE   51,674 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,652 18,666 SH   SOLE   18,666 0 0
PNM RES INC COM 69349H107 1,110 22,436 SH   SOLE   22,436 0 0
PPG INDS INC COM 693506107 1,491 10,425 SH   SOLE   10,425 0 0
PPL CORP COM 69351T106 1,121 40,206 SH   SOLE   40,206 0 0
PRA GROUP INC COM 69354N106 1,561 37,050 SH   SOLE   37,050 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 9,229 8,350,000 SH   SOLE   8,350,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 824 5,256 SH   SOLE   5,256 0 0
PVH CORPORATION COM 693656100 1,937 18,845 SH   SOLE   18,845 0 0
PVH CORPORATION COM 693656100 740 7,197 SH   DFND 1 7,197 0 0
PTC INC COM 69370C100 1,955 16,319 SH   SOLE   16,319 0 0
PTC INC COM 69370C100 622 5,191 SH   DFND 1 5,191 0 0
PACCAR INC COM 693718108 4,636 58,737 SH   SOLE   58,737 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,170 76,506 SH   SOLE   76,506 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,012 35,933 SH   SOLE   35,933 0 0
PACKAGING CORP AMER COM 695156109 560 4,075 SH   SOLE   4,075 0 0
PACWEST BANCORP DEL COM 695263103 3,182 70,207 SH   DFND 1 70,207 0 0
PACWEST BANCORP DEL COM 695263103 8,014 176,840 SH   SOLE   176,840 0 0
PALO ALTO NETWORKS INC COM 697435105 8,662 18,083 SH   DFND 1 18,083 0 0
PALO ALTO NETWORKS INC COM 697435105 17,811 37,183 SH   SOLE   37,183 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,658 1,000,000 SH   SOLE   1,000,000 0 0
PALOMAR HLDGS INC COM 69753M105 1,575 19,485 SH   SOLE   19,485 0 0
PAPA JOHNS INTL INC COM 698813102 12,906 101,628 SH   SOLE   101,628 0 0
PAPA JOHNS INTL INC COM 698813102 6,899 54,328 SH   DFND 1 54,328 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 582 36,999 SH   SOLE   36,999 0 0
PARK AEROSPACE CORP COM 70014A104 214 15,653 SH   SOLE   15,653 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,836 148,163 SH   SOLE   148,163 0 0
PARK NATL CORP COM 700658107 1,433 11,753 SH   SOLE   11,753 0 0
PARKER-HANNIFIN CORP COM 701094104 28,626 102,375 SH   DFND 1 102,375 0 0
PARKER-HANNIFIN CORP COM 701094104 50,237 179,662 SH   SOLE   179,662 0 0
PATRICK INDS INC COM 703343103 488 5,856 SH   DFND 1 5,856 0 0
PATRICK INDS INC COM 703343103 1,785 21,429 SH   SOLE   21,429 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 518 458,000 SH   DFND 1 458,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 8,811 7,789,000 SH   SOLE   7,789,000 0 0
PATTERSON COS INC COM 703395103 682 22,627 SH   SOLE   22,627 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,375 152,794 SH   SOLE   152,794 0 0
PAYCHEX INC COM 704326107 21,698 192,960 SH   SOLE   192,960 0 0
PAYCHEX INC COM 704326107 2,101 18,688 SH   DFND 1 18,688 0 0
PAYCOM SOFTWARE INC COM 70432V102 22,305 44,992 SH   SOLE   44,992 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,339 20,855 SH   DFND 1 20,855 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,606 19,993 SH   SOLE   19,993 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,199 4,277 SH   DFND 1 4,277 0 0
PAYPAL HLDGS INC COM 70450Y103 285,704 1,097,976 SH   SOLE   1,097,976 0 0
PAYPAL HLDGS INC COM 70450Y103 127,193 488,808 SH   DFND 1 488,808 0 0
PEABODY ENGR CORP COM 704551100 611 41,317 SH   DFND 1 41,317 0 0
PEABODY ENGR CORP COM 704551100 1,385 93,647 SH   SOLE   93,647 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,333 104,096 SH   SOLE   104,096 0 0
PENN NATL GAMING INC COM 707569109 39,549 545,800 SH   SOLE   545,800 0 0
PENN NATL GAMING INC COM 707569109 18,873 260,466 SH   DFND 1 260,466 0 0
PENN VA CORP COM 70788V102 551 20,677 SH   SOLE   20,677 0 0
PENNANT GROUP INC COM 70805E109 612 21,779 SH   SOLE   21,779 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,558 79,111 SH   SOLE   79,111 0 0
PENUMBRA INC COM 70975L107 2,395 8,988 SH   SOLE   8,988 0 0
PEOPLES BANCORP INC COM 709789101 424 13,405 SH   SOLE   13,405 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 328 18,797 SH   SOLE   18,797 0 0
PEPSICO INC COM 713448108 557 3,705 SH   DFND 1 3,705 0 0
PEPSICO INC COM 713448108 31,896 212,060 SH   SOLE   212,060 0 0
PERDOCEO ED CORP COM 71363P106 598 56,648 SH   SOLE   56,648 0 0
PERFICIENT INC COM 71375U101 3,080 26,618 SH   SOLE   26,618 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,866 40,170 SH   SOLE   40,170 0 0
PERKINELMER INC COM 714046109 833 4,809 SH   SOLE   4,809 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,884 74,159 SH   DFND 1 74,159 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 414 16,281 SH   SOLE   16,281 0 0
PETMED EXPRESS INC COM 716382106 442 16,448 SH   SOLE   16,448 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,491 31,872 SH   DFND 1 31,872 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 327 6,997 SH   SOLE   6,997 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 474 45,857 SH   SOLE   45,857 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,143 207,291 SH   DFND 1 207,291 0 0
PFIZER INC COM 717081103 10,344 240,497 SH   SOLE   240,497 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 354 16,439 SH   SOLE   16,439 0 0
PHILIP MORRIS INTL INC COM 718172109 63,298 667,774 SH   DFND 1 667,774 0 0
PHILIP MORRIS INTL INC COM 718172109 119,684 1,262,627 SH   SOLE   1,262,627 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 987 32,150 SH   SOLE   32,150 0 0
PHILLIPS 66 COM 718546104 1,347 19,238 SH   SOLE   19,238 0 0
PHOTRONICS INC COM 719405102 714 52,356 SH   SOLE   52,356 0 0
PHYSICIANS RLTY TR COM 71943U104 1,364 77,403 SH   SOLE   77,403 0 0
PHREESIA INC COM 71944F106 12,182 197,433 SH   SOLE   197,433 0 0
PHREESIA INC COM 71944F106 7,838 127,030 SH   DFND 1 127,030 0 0
PILGRIMS PRIDE CORP COM 72147K108 370 12,739 SH   SOLE   12,739 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 275 12,998 SH   SOLE   12,998 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,678 79,397 SH   DFND 1 79,397 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,300 25,363 SH   DFND 1 25,363 0 0
PINDUODUO INC SPONSORED ADS 722304102 504 5,562 SH   SOLE   5,562 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,872 19,894 SH   SOLE   19,894 0 0
PINNACLE WEST CAP CORP COM 723484101 3,196 44,172 SH   DFND 1 44,172 0 0
PINNACLE WEST CAP CORP COM 723484101 6,958 96,154 SH   SOLE   96,154 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 1,122 114,997 SH   DFND 1 114,997 0 0
PIONEER NAT RES CO COM 723787107 46,776 280,920 SH   SOLE   280,920 0 0
PIONEER NAT RES CO COM 723787107 28,851 173,266 SH   DFND 1 173,266 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 694 430,000 SH   DFND 1 430,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 24,575 15,226,000 SH   SOLE   15,226,000 0 0
PIPER SANDLER COMPANIES COM 724078100 1,600 11,553 SH   SOLE   11,553 0 0
PITNEY BOWES INC COM 724479100 515 71,426 SH   DFND 1 71,426 0 0
PITNEY BOWES INC COM 724479100 2,089 289,781 SH   SOLE   289,781 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 555 51,553 SH   SOLE   51,553 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 247 22,933 SH   DFND 1 22,933 0 0
PLANET FITNESS INC CL A 72703H101 9,742 124,021 SH   DFND 1 124,021 0 0
PLANET FITNESS INC CL A 72703H101 16,642 211,865 SH   SOLE   211,865 0 0
PLANTRONICS INC NEW COM 727493108 880 34,246 SH   SOLE   34,246 0 0
PLAYTIKA HLDG CORP COM 72815L107 298 10,773 SH   SOLE   10,773 0 0
PLEXUS CORP COM 729132100 2,042 22,835 SH   SOLE   22,835 0 0
POLARIS INC COM 731068102 2,002 16,731 SH   SOLE   16,731 0 0
POOL CORP COM 73278L105 1,111 2,557 SH   DFND 1 2,557 0 0
POOL CORP COM 73278L105 3,273 7,535 SH   SOLE   7,535 0 0
POPULAR INC COM NEW 733174700 22,159 285,303 SH   SOLE   285,303 0 0
POPULAR INC COM NEW 733174700 13,313 171,405 SH   DFND 1 171,405 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,130 279,421 SH   DFND 1 279,421 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11,651 247,938 SH   SOLE   247,938 0 0
POSHMARK INC COM CL A 73739W104 230 9,678 SH   SOLE   9,678 0 0
POST HLDGS INC COM 737446104 1,688 15,320 SH   SOLE   15,320 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,336 25,906 SH   SOLE   25,906 0 0
POWER INTEGRATIONS INC COM 739276103 4,824 48,734 SH   SOLE   48,734 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 741 11,119 SH   SOLE   11,119 0 0
PREFERRED APT CMNTYS INC COM 74039L103 208 17,035 SH   DFND 1 17,035 0 0
PREFERRED APT CMNTYS INC COM 74039L103 473 38,690 SH   SOLE   38,690 0 0
PREMIER INC CL A 74051N102 2,297 59,253 SH   SOLE   59,253 0 0
PREMIER INC CL A 74051N102 1,055 27,210 SH   DFND 1 27,210 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,942 92,412 SH   SOLE   92,412 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,461 45,877 SH   DFND 1 45,877 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,270 40,464 SH   SOLE   40,464 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,714 18,883 SH   DFND 1 18,883 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,517 83,973 SH   SOLE   83,973 0 0
PRICESMART INC COM 741511109 1,532 19,753 SH   SOLE   19,753 0 0
PRIMERICA INC COM 74164M108 23,736 154,499 SH   SOLE   154,499 0 0
PRIMERICA INC COM 74164M108 25,672 167,101 SH   DFND 1 167,101 0 0
PRIMO WATER CORPORATION COM 74167P108 26,114 1,661,205 SH   DFND 1 1,661,205 0 0
PRIMO WATER CORPORATION COM 74167P108 22,365 1,422,734 SH   SOLE   1,422,734 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 708 10,989 SH   SOLE   10,989 0 0
PROASSURANCE CORP COM 74267C106 1,038 43,634 SH   SOLE   43,634 0 0
PROCTER AND GAMBLE CO COM 742718109 43,729 312,800 SH   SOLE   312,800 0 0
PROCTER AND GAMBLE CO COM 742718109 4,548 32,530 SH   DFND 1 32,530 0 0
PROG HOLDINGS INC COM NPV 74319R101 730 17,382 SH   SOLE   17,382 0 0
PROGRESS SOFTWARE CORP COM 743312100 556 11,311 SH   DFND 1 11,311 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,868 58,301 SH   SOLE   58,301 0 0
PROGRESSIVE CORP COM 743315103 2,323 25,703 SH   SOLE   25,703 0 0
PROGYNY INC COM 74340E103 18,113 323,453 SH   DFND 1 323,453 0 0
PROGYNY INC COM 74340E103 21,883 390,765 SH   SOLE   390,765 0 0
PROLOGIS INC. COM 74340W103 38,815 309,459 SH   SOLE   309,459 0 0
PROPETRO HLDG CORP COM 74347M108 2,672 308,944 SH   SOLE   308,944 0 0
PROPETRO HLDG CORP COM 74347M108 931 107,658 SH   DFND 1 107,658 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,334 11,131 SH   DFND 1 11,131 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 4,313 35,998 SH   SOLE   35,998 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 592 4,753 SH   SOLE   4,753 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 1,980 1,833,000 SH   SOLE   1,833,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,728 24,291 SH   SOLE   24,291 0 0
PROTO LABS INC COM 743713109 1,494 22,439 SH   SOLE   22,439 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,477 62,920 SH   SOLE   62,920 0 0
PRUDENTIAL FINL INC COM 744320102 1,788 16,999 SH   SOLE   16,999 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,321 21,687 SH   SOLE   21,687 0 0
PUBLIC STORAGE COM 74460D109 52,941 178,194 SH   SOLE   178,194 0 0
PUBLIC STORAGE COM 74460D109 6,274 21,119 SH   DFND 1 21,119 0 0
PULMONX CORP COM 745848101 5,156 143,296 SH   DFND 1 143,296 0 0
PULMONX CORP COM 745848101 8,001 222,377 SH   SOLE   222,377 0 0
PULTE GROUP INC COM 745867101 511 11,132 SH   SOLE   11,132 0 0
PURPLE INNOVATION INC COM 74640Y106 255 12,130 SH   SOLE   12,130 0 0
QCR HOLDINGS INC COM 74727A104 3,866 75,151 SH   SOLE   75,151 0 0
QCR HOLDINGS INC COM 74727A104 1,879 36,523 SH   DFND 1 36,523 0 0
QUAD / GRAPHICS INC COM CL A 747301109 53 12,539 SH   DFND 1 12,539 0 0
QUAD / GRAPHICS INC COM CL A 747301109 121 28,477 SH   SOLE   28,477 0 0
QUAKER CHEM CORP COM 747316107 11,712 49,268 SH   DFND 1 49,268 0 0
QUAKER CHEM CORP COM 747316107 23,382 98,358 SH   SOLE   98,358 0 0
QORVO INC COM 74736K101 3,538 21,159 SH   DFND 1 21,159 0 0
QORVO INC COM 74736K101 8,076 48,302 SH   SOLE   48,302 0 0
Q2 HLDGS INC COM 74736L109 5,129 64,002 SH   DFND 1 64,002 0 0
Q2 HLDGS INC COM 74736L109 7,991 99,707 SH   SOLE   99,707 0 0
QUALCOMM INC COM 747525103 75,841 588,008 SH   DFND 1 588,008 0 0
QUALCOMM INC COM 747525103 145,079 1,124,816 SH   SOLE   1,124,816 0 0
QUALYS INC COM 74758T303 974 8,755 SH   SOLE   8,755 0 0
QUANEX BLDG PRODS CORP COM 747619104 581 27,156 SH   SOLE   27,156 0 0
QUANTA SVCS INC COM 74762E102 69,777 613,048 SH   SOLE   613,048 0 0
QUANTA SVCS INC COM 74762E102 81,432 715,444 SH   DFND 1 715,444 0 0
QUEST DIAGNOSTICS INC COM 74834L100 781 5,375 SH   SOLE   5,375 0 0
QUIDEL CORP COM 74838J101 1,398 9,903 SH   SOLE   9,903 0 0
QUINSTREET INC COM 74874Q100 22,137 1,260,670 SH   DFND 1 1,260,670 0 0
QUINSTREET INC COM 74874Q100 20,957 1,193,427 SH   SOLE   1,193,427 0 0
QURATE RETAIL INC COM SER A 74915M100 3,644 357,650 SH   DFND 1 357,650 0 0
QURATE RETAIL INC COM SER A 74915M100 8,319 816,371 SH   SOLE   816,371 0 0
R1 RCM INC COM 749397105 770 34,989 SH   SOLE   34,989 0 0
RLI CORP COM 749607107 1,043 10,403 SH   SOLE   10,403 0 0
RLJ LODGING TR COM 74965L101 1,501 101,024 SH   SOLE   101,024 0 0
RPC INC COM 749660106 220 45,251 SH   DFND 1 45,251 0 0
RPC INC COM 749660106 780 160,485 SH   SOLE   160,485 0 0
RH COM 74967X103 48,457 72,659 SH   DFND 1 72,659 0 0
RH COM 74967X103 46,043 69,039 SH   SOLE   69,039 0 0
RPM INTL INC COM 749685103 576 7,418 SH   DFND 1 7,418 0 0
RPM INTL INC COM 749685103 3,941 50,751 SH   SOLE   50,751 0 0
RPT REALTY SH BEN INT 74971D101 837 65,613 SH   SOLE   65,613 0 0
RADIAN GROUP INC COM 750236101 42,178 1,856,411 SH   DFND 1 1,856,411 0 0
RADIAN GROUP INC COM 750236101 42,615 1,875,675 SH   SOLE   1,875,675 0 0
RADNET INC COM 750491102 1,045 35,651 SH   SOLE   35,651 0 0
RAMBUS INC DEL COM 750917106 1,954 88,022 SH   SOLE   88,022 0 0
RALPH LAUREN CORP CL A 751212101 232 2,086 SH   SOLE   2,086 0 0
RANGE RES CORP COM 75281A109 4,752 209,981 SH   SOLE   209,981 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 12,855 479,321 SH   SOLE   479,321 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 8,274 308,496 SH   DFND 1 308,496 0 0
RAVEN INDS INC COM 754212108 1,673 29,033 SH   SOLE   29,033 0 0
RAYMOND JAMES FINL INC COM 754730109 65,095 705,403 SH   SOLE   705,403 0 0
RAYMOND JAMES FINL INC COM 754730109 40,036 433,851 SH   DFND 1 433,851 0 0
RAYONIER INC COM 754907103 8,906 249,608 SH   SOLE   249,608 0 0
RAYONIER INC COM 754907103 8,732 244,717 SH   DFND 1 244,717 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 386 51,519 SH   SOLE   51,519 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40,943 476,303 SH   SOLE   476,303 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,890 277,922 SH   DFND 1 277,922 0 0
RBC BEARINGS INC COM 75524B104 7,879 37,132 SH   DFND 1 37,132 0 0
RBC BEARINGS INC COM 75524B104 12,233 57,647 SH   SOLE   57,647 0 0
RE MAX HLDGS INC CL A 75524W108 476 15,270 SH   SOLE   15,270 0 0
READY CAPITAL CORP COM 75574U101 682 47,280 SH   SOLE   47,280 0 0
REALOGY HLDGS CORP COM 75605Y106 1,655 94,355 SH   SOLE   94,355 0 0
REALTY INCOME CORP COM 756109104 1,105 17,034 SH   DFND 1 17,034 0 0
REALTY INCOME CORP COM 756109104 6,451 99,468 SH   SOLE   99,468 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,205 11,981 SH   DFND 1 11,981 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,732 27,154 SH   SOLE   27,154 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 292 12,676 SH   SOLE   12,676 0 0
REDFIN CORP COM 75737F108 346 6,916 SH   SOLE   6,916 0 0
REDWOOD TR INC COM 758075402 1,178 91,383 SH   SOLE   91,383 0 0
REGAL BELOIT CORP COM 758750103 116,323 773,734 SH   SOLE   773,734 0 0
REGAL BELOIT CORP COM 758750103 100,942 671,425 SH   DFND 1 671,425 0 0
REGENCY CTRS CORP COM 758849103 6,371 94,619 SH   SOLE   94,619 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,118 1,847 SH   DFND 1 1,847 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32,167 53,152 SH   SOLE   53,152 0 0
REGIS CORP MINN COM 758932107 68 19,672 SH   SOLE   19,672 0 0
REGENXBIO INC COM 75901B107 1,270 30,303 SH   SOLE   30,303 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 894 41,932 SH   SOLE   41,932 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,327 38,890 SH   DFND 1 38,890 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,280 101,386 SH   SOLE   101,386 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,101 35,820 SH   SOLE   35,820 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,360 9,551 SH   DFND 1 9,551 0 0
RENASANT CORP COM 75970E107 1,642 45,550 SH   SOLE   45,550 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,038 40,605 SH   SOLE   40,605 0 0
REPLIGEN CORP COM 759916109 30,912 106,966 SH   SOLE   106,966 0 0
REPLIGEN CORP COM 759916109 15,932 55,129 SH   DFND 1 55,129 0 0
RENT A CTR INC NEW COM 76009N100 2,748 48,887 SH   SOLE   48,887 0 0
REPUBLIC SVCS INC COM 760759100 13,364 111,312 SH   SOLE   111,312 0 0
RESMED INC COM 761152107 1,685 6,392 SH   SOLE   6,392 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,889 116,544 SH   SOLE   116,544 0 0
RESOURCES CONNECTION INC COM 76122Q105 395 25,018 SH   SOLE   25,018 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,754 158,121 SH   SOLE   158,121 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,245 251,923 SH   SOLE   251,923 0 0
REVOLVE GROUP INC CL A 76156B107 700 11,340 SH   DFND 1 11,340 0 0
REVOLVE GROUP INC CL A 76156B107 1,901 30,772 SH   SOLE   30,772 0 0
REX AMERICAN RES CORP COM 761624105 340 4,262 SH   SOLE   4,262 0 0
REXFORD INDL RLTY INC COM 76169C100 12,305 216,825 SH   DFND 1 216,825 0 0
REXFORD INDL RLTY INC COM 76169C100 32,940 580,437 SH   SOLE   580,437 0 0
RINGCENTRAL INC CL A 76680R206 12,966 59,615 SH   SOLE   59,615 0 0
RINGCENTRAL INC CL A 76680R206 5,747 26,425 SH   DFND 1 26,425 0 0
ROBERT HALF INTL INC COM 770323103 330 3,292 SH   DFND 1 3,292 0 0
ROBERT HALF INTL INC COM 770323103 1,250 12,459 SH   SOLE   12,459 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,498 5,096 SH   SOLE   5,096 0 0
ROGERS CORP COM 775133101 4,760 25,525 SH   DFND 1 25,525 0 0
ROGERS CORP COM 775133101 10,220 54,807 SH   SOLE   54,807 0 0
ROLLINS INC COM 775711104 343 9,709 SH   SOLE   9,709 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,066 4,630 SH   SOLE   4,630 0 0
ROSS STORES INC COM 778296103 5,862 53,858 SH   DFND 1 53,858 0 0
ROSS STORES INC COM 778296103 15,771 144,887 SH   SOLE   144,887 0 0
ROYAL GOLD INC COM 780287108 451 4,727 SH   DFND 1 4,727 0 0
ROYAL GOLD INC COM 780287108 6,686 70,016 SH   SOLE   70,016 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 223 12,453 SH   DFND 1 12,453 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 507 28,329 SH   SOLE   28,329 0 0
RUSH ENTERPRISES INC CL A 781846209 13,442 297,643 SH   SOLE   297,643 0 0
RUSH ENTERPRISES INC CL A 781846209 8,788 194,598 SH   DFND 1 194,598 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,615 77,997 SH   SOLE   77,997 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 475 22,946 SH   DFND 1 22,946 0 0
RYDER SYS INC COM 783549108 1,709 20,659 SH   SOLE   20,659 0 0
RYDER SYS INC COM 783549108 287 3,468 SH   DFND 1 3,468 0 0
RYERSON HLDG CORP COM 783754104 573 25,740 SH   DFND 1 25,740 0 0
RYERSON HLDG CORP COM 783754104 1,304 58,541 SH   SOLE   58,541 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,718 20,525 SH   SOLE   20,525 0 0
S & T BANCORP INC COM 783859101 937 31,802 SH   SOLE   31,802 0 0
S&P GLOBAL INC COM 78409V104 55,625 130,916 SH   DFND 1 130,916 0 0
S&P GLOBAL INC COM 78409V104 128,883 303,333 SH   SOLE   303,333 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,804 17,558 SH   DFND 1 17,558 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,514 65,083 SH   SOLE   65,083 0 0
SEI INVTS CO COM 784117103 10,579 178,391 SH   SOLE   178,391 0 0
SEI INVTS CO COM 784117103 4,108 69,270 SH   DFND 1 69,270 0 0
SL GREEN RLTY CORP COM 78440X804 3,210 45,320 SH   SOLE   45,320 0 0
SLM CORP COM 78442P106 1,407 79,934 SH   SOLE   79,934 0 0
SM ENERGY CO COM 78454L100 2,480 93,998 SH   DFND 1 93,998 0 0
SM ENERGY CO COM 78454L100 7,919 300,199 SH   SOLE   300,199 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,631 162,258 SH   DFND 1 162,258 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 303,415 707,030 SH   SOLE   707,030 0 0
SPX CORP COM 784635104 1,958 36,630 SH   SOLE   36,630 0 0
SPS COMM INC COM 78463M107 4,672 28,963 SH   SOLE   28,963 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,095 112,499 SH   DFND 1 112,499 0 0
SPDR SER TR S&P BIOTECH 78464A870 55,089 438,220 SH   SOLE   438,220 0 0
SPDR SER TR S&P BIOTECH 78464A870 27,710 220,425 SH   DFND 1 220,425 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,334 18,589 SH   SOLE   18,589 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,359 73,000 SH   SOLE   73,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,292 115,000 SH   DFND 1 115,000 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 21,941 801,057 SH   SOLE   801,057 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 20,477 747,607 SH   DFND 1 747,607 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,253 54,307 SH   DFND 1 54,307 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9,616 99,423 SH   SOLE   99,423 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 24,539 224,391 SH   DFND 1 224,391 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,061 55,421 SH   SOLE   55,421 0 0
SPX FLOW INC COM 78469X107 2,460 33,650 SH   SOLE   33,650 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,090 6,323 SH   SOLE   6,323 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 864 58,727 SH   DFND 1 58,727 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,702 183,578 SH   SOLE   183,578 0 0
SABRE CORP COM 78573M104 974 82,297 SH   DFND 1 82,297 0 0
SABRE CORP COM 78573M104 1,709 144,370 SH   SOLE   144,370 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 19,220 11,150,000 SH   SOLE   11,150,000 0 0
SAFEHOLD INC COM 78645L100 775 10,777 SH   SOLE   10,777 0 0
SAFETY INS GROUP INC COM 78648T100 942 11,888 SH   SOLE   11,888 0 0
SAIA INC COM 78709Y105 12,226 51,364 SH   SOLE   51,364 0 0
SAIA INC COM 78709Y105 6,844 28,753 SH   DFND 1 28,753 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,813 88,932 SH   SOLE   88,932 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,778 41,475 SH   DFND 1 41,475 0 0
ST JOE CO COM 790148100 1,122 26,654 SH   SOLE   26,654 0 0
SALESFORCE COM INC COM 79466L302 79,162 291,874 SH   DFND 1 291,874 0 0
SALESFORCE COM INC COM 79466L302 172,712 636,796 SH   SOLE   636,796 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,540 91,366 SH   SOLE   91,366 0 0
SANDERSON FARMS INC COM 800013104 1,044 5,545 SH   SOLE   5,545 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 11,044 135,146 SH   DFND 1 135,146 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 10,126 123,911 SH   SOLE   123,911 0 0
SANMINA CORPORATION COM 801056102 2,028 52,617 SH   SOLE   52,617 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,457 37,383 SH   DFND 1 37,383 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,196 67,000 SH   SOLE   67,000 0 0
SAUL CTRS INC COM 804395101 462 10,492 SH   SOLE   10,492 0 0
SCANSOURCE INC COM 806037107 526 15,110 SH   DFND 1 15,110 0 0
SCANSOURCE INC COM 806037107 1,908 54,833 SH   SOLE   54,833 0 0
HENRY SCHEIN INC COM 806407102 467 6,137 SH   SOLE   6,137 0 0
SCHLUMBERGER LTD COM STK 806857108 5,440 183,531 SH   SOLE   183,531 0 0
SCHLUMBERGER LTD COM STK 806857108 1,916 64,655 SH   DFND 1 64,655 0 0
SCHOLASTIC CORP COM 807066105 878 24,637 SH   SOLE   24,637 0 0
SCHWAB CHARLES CORP COM 808513105 86,092 1,181,933 SH   DFND 1 1,181,933 0 0
SCHWAB CHARLES CORP COM 808513105 166,195 2,281,646 SH   SOLE   2,281,646 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 881 25,428 SH   SOLE   25,428 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,296 15,150 SH   SOLE   15,150 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,093 25,190 SH   SOLE   25,190 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,558 10,648 SH   SOLE   10,648 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,082 59,918 SH   SOLE   59,918 0 0
SEA LTD SPONSORD ADS 81141R100 207 651 SH   SOLE   651 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 23,423 692,790 SH   DFND 1 692,790 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 24,174 714,983 SH   SOLE   714,983 0 0
SEALED AIR CORP NEW COM 81211K100 361 6,589 SH   SOLE   6,589 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,112 86,045 SH   SOLE   86,045 0 0
SELECTIVE INS GROUP INC COM 816300107 8,272 109,519 SH   DFND 1 109,519 0 0
SELECTIVE INS GROUP INC COM 816300107 8,677 114,887 SH   SOLE   114,887 0 0
SELECTQUOTE INC COM 816307300 1,298 100,373 SH   SOLE   100,373 0 0
SEMTECH CORP COM 816850101 2,549 32,690 SH   DFND 1 32,690 0 0
SEMTECH CORP COM 816850101 6,519 83,611 SH   SOLE   83,611 0 0
SEMPRA COM 816851109 14,055 111,109 SH   DFND 1 111,109 0 0
SEMPRA COM 816851109 47,307 373,971 SH   SOLE   373,971 0 0
SENECA FOODS CORP NEW CL A 817070501 678 14,054 SH   SOLE   14,054 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,294 25,192 SH   DFND 1 25,192 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,548 60,911 SH   SOLE   60,911 0 0
SERVICE CORP INTL COM 817565104 2,640 43,803 SH   SOLE   43,803 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,446 218,168 SH   DFND 1 218,168 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6,564 585,540 SH   SOLE   585,540 0 0
SERVICENOW INC COM 81762P102 57,077 91,724 SH   DFND 1 91,724 0 0
SERVICENOW INC COM 81762P102 134,639 216,367 SH   SOLE   216,367 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 4,196 910,000 SH   SOLE   910,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,068 39,430 SH   SOLE   39,430 0 0
SHAKE SHACK INC CL A 819047101 2,482 31,634 SH   SOLE   31,634 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,275 40,387 SH   SOLE   40,387 0 0
SHERWIN WILLIAMS CO COM 824348106 29,242 104,536 SH   DFND 1 104,536 0 0
SHERWIN WILLIAMS CO COM 824348106 65,521 234,230 SH   SOLE   234,230 0 0
SHOE CARNIVAL INC COM 824889109 461 14,206 SH   SOLE   14,206 0 0
SHOPIFY INC CL A 82509L107 9,225 6,804 SH   DFND 1 6,804 0 0
SHOPIFY INC CL A 82509L107 12,717 9,380 SH   SOLE   9,380 0 0
SHUTTERSTOCK INC COM 825690100 2,147 18,946 SH   SOLE   18,946 0 0
SIERRA WIRELESS INC COM 826516106 6,133 395,697 SH   DFND 1 395,697 0 0
SIERRA WIRELESS INC COM 826516106 9,531 614,883 SH   SOLE   614,883 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18,754 68,878 SH   SOLE   68,878 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,078 25,996 SH   DFND 1 25,996 0 0
SILICON LABORATORIES INC COM 826919102 1,488 10,617 SH   SOLE   10,617 0 0
SILGAN HOLDINGS INC COM 827048109 841 21,933 SH   SOLE   21,933 0 0
SILK RD MED INC COM 82710M100 15,464 281,014 SH   SOLE   281,014 0 0
SILK RD MED INC COM 82710M100 9,112 165,577 SH   DFND 1 165,577 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,587 87,527 SH   SOLE   87,527 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,483 126,823 SH   SOLE   126,823 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,350 68,129 SH   SOLE   68,129 0 0
SIMPSON MFG INC COM 829073105 5,939 55,518 SH   DFND 1 55,518 0 0
SIMPSON MFG INC COM 829073105 10,512 98,274 SH   SOLE   98,274 0 0
SIMULATIONS PLUS INC COM 829214105 501 12,693 SH   SOLE   12,693 0 0
SITE CTRS CORP COM 82981J109 3,443 223,011 SH   SOLE   223,011 0 0
SITIME CORP COM 82982T106 4,050 19,837 SH   DFND 1 19,837 0 0
SITIME CORP COM 82982T106 6,295 30,831 SH   SOLE   30,831 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 859 20,202 SH   SOLE   20,202 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 569 25,627 SH   DFND 1 25,627 0 0
SKECHERS U S A INC CL A 830566105 1,485 35,260 SH   SOLE   35,260 0 0
SKILLZ INC COM 83067L109 201 20,502 SH   SOLE   20,502 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 9,515 158,432 SH   DFND 1 158,432 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 14,774 245,993 SH   SOLE   245,993 0 0
SKYWEST INC COM 830879102 779 15,784 SH   DFND 1 15,784 0 0
SKYWEST INC COM 830879102 3,483 70,595 SH   SOLE   70,595 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,195 7,254 SH   SOLE   7,254 0 0
SLEEP NUMBER CORP COM 83125X103 21,112 225,849 SH   SOLE   225,849 0 0
SLEEP NUMBER CORP COM 83125X103 22,281 238,353 SH   DFND 1 238,353 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,086 100,485 SH   SOLE   100,485 0 0
SMITH & WESSON BRANDS INC COM 831754106 768 37,006 SH   DFND 1 37,006 0 0
SMITH A O CORP COM 831865209 3,275 53,624 SH   SOLE   53,624 0 0
SMITH A O CORP COM 831865209 1,283 21,005 SH   DFND 1 21,005 0 0
SMUCKER J M CO COM NEW 832696405 571 4,760 SH   SOLE   4,760 0 0
SNAP ON INC COM 833034101 1,396 6,680 SH   DFND 1 6,680 0 0
SNAP ON INC COM 833034101 3,266 15,632 SH   SOLE   15,632 0 0
SNAP INC CL A 83304A106 5,048 68,340 SH   SOLE   68,340 0 0
SNOWFLAKE INC CL A 833445109 5,928 19,600 SH   SOLE   19,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,793 33,152 SH   SOLE   33,152 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,387 8,999 SH   DFND 1 8,999 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 895 17,037 SH   SOLE   17,037 0 0
SONOCO PRODS CO COM 835495102 616 10,337 SH   DFND 1 10,337 0 0
SONOCO PRODS CO COM 835495102 2,929 49,160 SH   SOLE   49,160 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 36,987 334,485 SH   DFND 1 334,485 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 57,558 520,506 SH   SOLE   520,506 0 0
SONOS INC COM 83570H108 61,420 1,898,016 SH   SOLE   1,898,016 0 0
SONOS INC COM 83570H108 72,098 2,228,008 SH   DFND 1 2,228,008 0 0
SOUTH JERSEY INDS INC COM 838518108 1,932 90,892 SH   SOLE   90,892 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 2,630 55,000 SH   SOLE   55,000 0 0
SOUTHERN CO COM 842587107 5,233 84,448 SH   SOLE   84,448 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 17,432 341,927 SH   SOLE   341,927 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 374 7,328 SH   DFND 1 7,328 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,011 26,395 SH   SOLE   26,395 0 0
SOUTHWEST AIRLS CO COM 844741108 53,378 1,037,871 SH   SOLE   1,037,871 0 0
SOUTHWEST AIRLS CO COM 844741108 58,414 1,135,804 SH   DFND 1 1,135,804 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 32,868 22,004,000 SH   SOLE   22,004,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,633 1,093,000 SH   DFND 1 1,093,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,033 15,446 SH   SOLE   15,446 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10,081 1,819,648 SH   SOLE   1,819,648 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,889 521,564 SH   DFND 1 521,564 0 0
SPARTANNASH CO COM 847215100 642 29,293 SH   SOLE   29,293 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 289 132,648 SH   SOLE   132,648 0 0
SPIRE INC COM 84857L101 13,246 216,509 SH   DFND 1 216,509 0 0
SPIRE INC COM 84857L101 14,841 242,576 SH   SOLE   242,576 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,940 42,137 SH   DFND 1 42,137 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8,132 176,622 SH   SOLE   176,622 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,269 227,426 SH   SOLE   227,426 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,556 67,141 SH   DFND 1 67,141 0 0
SPROUT SOCIAL INC COM CL A 85209W109 35,078 287,643 SH   SOLE   287,643 0 0
SPROUT SOCIAL INC COM CL A 85209W109 20,374 167,069 SH   DFND 1 167,069 0 0
SQUARE INC CL A 852234103 177,909 741,781 SH   SOLE   741,781 0 0
SQUARE INC CL A 852234103 84,816 353,637 SH   DFND 1 353,637 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 27,775 13,700,000 SH   SOLE   13,700,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,592 12,389 SH   SOLE   12,389 0 0
STAG INDL INC COM 85254J102 7,642 194,690 SH   SOLE   194,690 0 0
STAG INDL INC COM 85254J102 2,764 70,423 SH   DFND 1 70,423 0 0
STAMPS COM INC COM NEW 852857200 4,883 14,807 SH   SOLE   14,807 0 0
STANDARD MTR PRODS INC COM 853666105 683 15,626 SH   SOLE   15,626 0 0
STANDEX INTL CORP COM 854231107 7,102 71,799 SH   DFND 1 71,799 0 0
STANDEX INTL CORP COM 854231107 14,099 142,544 SH   SOLE   142,544 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,269 12,941 SH   DFND 1 12,941 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,549 31,650 SH   SOLE   31,650 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,023 9,719 SH   DFND 1 9,719 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 9,423 89,506 SH   SOLE   89,506 0 0
STARBUCKS CORP COM 855244109 5,713 51,788 SH   SOLE   51,788 0 0
STARWOOD PPTY TR INC COM 85571B105 3,302 135,276 SH   SOLE   135,276 0 0
STARWOOD PPTY TR INC COM 85571B105 1,621 66,399 SH   DFND 1 66,399 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7,785 7,427,000 SH   SOLE   7,427,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 461 440,000 SH   DFND 1 440,000 0 0
STATE STR CORP COM 857477103 19,731 232,902 SH   DFND 1 232,902 0 0
STATE STR CORP COM 857477103 32,066 378,491 SH   SOLE   378,491 0 0
STEEL DYNAMICS INC COM 858119100 65,023 1,111,891 SH   DFND 1 1,111,891 0 0
STEEL DYNAMICS INC COM 858119100 63,607 1,087,667 SH   SOLE   1,087,667 0 0
STEPAN CO COM 858586100 1,948 17,252 SH   SOLE   17,252 0 0
STERICYCLE INC COM 858912108 1,632 24,009 SH   SOLE   24,009 0 0
STERLING BANCORP DEL COM 85917A100 1,257 50,368 SH   SOLE   50,368 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,375 21,731 SH   SOLE   21,731 0 0
STIFEL FINL CORP COM 860630102 1,861 27,390 SH   SOLE   27,390 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 11,445 262,312 SH   SOLE   262,312 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,567 127,603 SH   DFND 1 127,603 0 0
STONERIDGE INC COM 86183P102 11,139 546,283 SH   DFND 1 546,283 0 0
STONERIDGE INC COM 86183P102 9,680 474,722 SH   SOLE   474,722 0 0
STONEX GROUP INC COM 861896108 897 13,616 SH   SOLE   13,616 0 0
STORE CAP CORP COM 862121100 1,590 49,629 SH   DFND 1 49,629 0 0
STORE CAP CORP COM 862121100 8,174 255,187 SH   SOLE   255,187 0 0
STRATEGIC ED INC COM 86272C103 1,290 18,303 SH   SOLE   18,303 0 0
STRYKER CORPORATION COM 863667101 9,243 35,049 SH   DFND 1 35,049 0 0
STRYKER CORPORATION COM 863667101 37,528 142,302 SH   SOLE   142,302 0 0
STURM RUGER & CO INC COM 864159108 1,049 14,224 SH   SOLE   14,224 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 829 86,041 SH   SOLE   86,041 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 7,418 7,063,000 SH   SOLE   7,063,000 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 328 312,000 SH   DFND 1 312,000 0 0
SUMMIT MATLS INC CL A 86614U100 12,465 389,897 SH   DFND 1 389,897 0 0
SUMMIT MATLS INC CL A 86614U100 20,372 637,215 SH   SOLE   637,215 0 0
SUN CMNTYS INC COM 866674104 10,450 56,458 SH   SOLE   56,458 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 21,469 640,087 SH   SOLE   640,087 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 17,833 531,706 SH   DFND 1 531,706 0 0
SUNCOKE ENERGY INC COM 86722A103 505 80,438 SH   SOLE   80,438 0 0
SUNPOWER CORP COM 867652406 406 17,920 SH   SOLE   17,920 0 0
SUNPOWER CORP COM 867652406 300 13,221 SH   DFND 1 13,221 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 9,523 7,782,000 SH   SOLE   7,782,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 389 318,000 SH   DFND 1 318,000 0 0
SUNRUN INC COM 86771W105 2,731 62,064 SH   SOLE   62,064 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,352 113,235 SH   SOLE   113,235 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,146 42,958 SH   SOLE   42,958 0 0
SURMODICS INC COM 868873100 623 11,213 SH   SOLE   11,213 0 0
SWITCH INC CL A 87105L104 1,377 54,235 SH   SOLE   54,235 0 0
SYNAPTICS INC COM 87157D109 1,654 9,201 SH   SOLE   9,201 0 0
SYNOPSYS INC COM 871607107 10,952 36,577 SH   SOLE   36,577 0 0
SYNOVUS FINL CORP COM NEW 87161C501 26,784 610,258 SH   SOLE   610,258 0 0
SYNOVUS FINL CORP COM NEW 87161C501 23,341 531,811 SH   DFND 1 531,811 0 0
SYNNEX CORP COM 87162W100 7,406 71,139 SH   SOLE   71,139 0 0
SYNNEX CORP COM 87162W100 3,142 30,178 SH   DFND 1 30,178 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,151 23,554 SH   DFND 1 23,554 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,374 69,035 SH   SOLE   69,035 0 0
SYNEOS HEALTH INC CL A 87166B102 80,844 924,145 SH   DFND 1 924,145 0 0
SYNEOS HEALTH INC CL A 87166B102 77,180 882,256 SH   SOLE   882,256 0 0
SYSCO CORP COM 871829107 16,716 212,947 SH   DFND 1 212,947 0 0
SYSCO CORP COM 871829107 29,650 377,711 SH   SOLE   377,711 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 1,392 1,375,000 SH   SOLE   1,375,000 0 0
TJX COS INC NEW COM 872540109 3,415 51,752 SH   SOLE   51,752 0 0
T-MOBILE US INC COM 872590104 5,547 43,420 SH   SOLE   43,420 0 0
TRI POINTE HOMES INC COM 87265H109 1,444 68,698 SH   DFND 1 68,698 0 0
TRI POINTE HOMES INC COM 87265H109 3,368 160,239 SH   SOLE   160,239 0 0
TPG RE FIN TR INC COM 87266M107 702 56,688 SH   DFND 1 56,688 0 0
TPG RE FIN TR INC COM 87266M107 1,565 126,388 SH   SOLE   126,388 0 0
TTM TECHNOLOGIES INC COM 87305R109 36,197 2,879,668 SH   DFND 1 2,879,668 0 0
TTM TECHNOLOGIES INC COM 87305R109 32,442 2,580,884 SH   SOLE   2,580,884 0 0
TABULA RASA HEALTHCARE INC COM 873379101 488 18,608 SH   SOLE   18,608 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 5,003 112,563 SH   DFND 1 112,563 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 8,737 196,549 SH   SOLE   196,549 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,781 24,543 SH   SOLE   24,543 0 0
TALOS ENERGY INC COM 87484T108 3,212 233,249 SH   SOLE   233,249 0 0
TALOS ENERGY INC COM 87484T108 1,669 121,236 SH   DFND 1 121,236 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,967 16,475 SH   SOLE   16,475 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,370 84,029 SH   SOLE   84,029 0 0
TAPESTRY INC COM 876030107 787 21,267 SH   DFND 1 21,267 0 0
TAPESTRY INC COM 876030107 2,175 58,749 SH   SOLE   58,749 0 0
TARGET CORP COM 87612E106 10,784 47,137 SH   SOLE   47,137 0 0
TARGET CORP COM 87612E106 1,160 5,069 SH   DFND 1 5,069 0 0
TARGA RES CORP COM 87612G101 5,051 102,641 SH   SOLE   102,641 0 0
TARGA RES CORP COM 87612G101 930 18,906 SH   DFND 1 18,906 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9,208 357,160 SH   SOLE   357,160 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,094 158,787 SH   DFND 1 158,787 0 0
TC ENERGY CORP COM 87807B107 224 4,660 SH   DFND 1 4,660 0 0
TECHTARGET INC COM 87874R100 1,688 20,485 SH   SOLE   20,485 0 0
TEGNA INC COM 87901J105 1,140 57,789 SH   SOLE   57,789 0 0
TELADOC HEALTH INC COM 87918A105 38,667 304,920 SH   SOLE   304,920 0 0
TELADOC HEALTH INC COM 87918A105 18,423 145,283 SH   DFND 1 145,283 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,372 14,834 SH   SOLE   14,834 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,553 5,942 SH   DFND 1 5,942 0 0
TELEFLEX INCORPORATED COM 879369106 9,068 24,082 SH   DFND 1 24,082 0 0
TELEFLEX INCORPORATED COM 879369106 18,818 49,976 SH   SOLE   49,976 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 651 83,889 SH   DFND 1 83,889 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 142 18,235 SH   SOLE   18,235 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 724 37,105 SH   DFND 1 37,105 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,870 95,905 SH   SOLE   95,905 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 754 97,462 SH   DFND 1 97,462 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 157 20,304 SH   SOLE   20,304 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,384 51,362 SH   SOLE   51,362 0 0
TENARIS S A SPONSORED ADS 88031M109 7,514 355,957 SH   SOLE   355,957 0 0
TENARIS S A SPONSORED ADS 88031M109 8,100 383,711 SH   DFND 1 383,711 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 647 9,738 SH   DFND 1 9,738 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,092 46,539 SH   SOLE   46,539 0 0
TENNANT CO COM 880345103 1,117 15,107 SH   SOLE   15,107 0 0
TENNECO INC CL A VTG COM STK 880349105 242 16,939 SH   DFND 1 16,939 0 0
TENNECO INC CL A VTG COM STK 880349105 549 38,498 SH   SOLE   38,498 0 0
TERADATA CORP DEL COM 88076W103 1,642 28,631 SH   SOLE   28,631 0 0
TERADYNE INC COM 880770102 922 8,448 SH   SOLE   8,448 0 0
TERADYNE INC COM 880770102 296 2,713 SH   DFND 1 2,713 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 394 114,000 SH   DFND 1 114,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 7,245 2,097,000 SH   SOLE   2,097,000 0 0
TEREX CORP NEW COM 880779103 768 18,245 SH   SOLE   18,245 0 0
TERRITORIAL BANCORP INC COM 88145X108 703 27,682 SH   SOLE   27,682 0 0
TERRITORIAL BANCORP INC COM 88145X108 310 12,228 SH   DFND 1 12,228 0 0
TERRENO RLTY CORP COM 88146M101 1,620 25,628 SH   SOLE   25,628 0 0
TESLA INC COM 88160R101 85,131 109,778 SH   DFND 1 109,778 0 0
TESLA INC COM 88160R101 212,187 273,620 SH   SOLE   273,620 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 101 10,419 SH   SOLE   10,419 0 0
TETRA TECH INC NEW COM 88162G103 903 6,049 SH   DFND 1 6,049 0 0
TETRA TECH INC NEW COM 88162G103 3,837 25,690 SH   SOLE   25,690 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 16,114 268,472 SH   SOLE   268,472 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,416 106,896 SH   DFND 1 106,896 0 0
TEXAS INSTRS INC COM 882508104 101,422 527,660 SH   SOLE   527,660 0 0
TEXAS INSTRS INC COM 882508104 46,887 243,938 SH   DFND 1 243,938 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,269 1,049 SH   SOLE   1,049 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 560 463 SH   DFND 1 463 0 0
TEXAS ROADHOUSE INC COM 882681109 1,667 18,253 SH   SOLE   18,253 0 0
TEXTRON INC COM 883203101 671 9,614 SH   SOLE   9,614 0 0
THE ODP CORP COM 88337F105 1,543 38,419 SH   SOLE   38,419 0 0
THE TRADE DESK INC COM CL A 88339J105 6,317 89,857 SH   DFND 1 89,857 0 0
THE TRADE DESK INC COM CL A 88339J105 14,361 204,277 SH   SOLE   204,277 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 125,488 219,642 SH   SOLE   219,642 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,589 86,796 SH   DFND 1 86,796 0 0
THERMON GROUP HLDGS INC COM 88362T103 327 18,914 SH   SOLE   18,914 0 0
THOR INDS INC COM 885160101 832 6,778 SH   DFND 1 6,778 0 0
THOR INDS INC COM 885160101 3,357 27,347 SH   SOLE   27,347 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,791 101,229 SH   SOLE   101,229 0 0
THREDUP INC CL A 88556E102 32,637 1,504,711 SH   SOLE   1,504,711 0 0
THREDUP INC CL A 88556E102 31,672 1,460,205 SH   DFND 1 1,460,205 0 0
3M CO COM 88579Y101 6,932 39,514 SH   SOLE   39,514 0 0
TILRAY INC COM CL 2 88688T100 873 77,359 SH   DFND 1 77,359 0 0
TILRAY INC COM CL 2 88688T100 1,985 175,834 SH   SOLE   175,834 0 0
TIMKEN CO COM 887389104 51,959 794,238 SH   SOLE   794,238 0 0
TIMKEN CO COM 887389104 54,524 833,450 SH   DFND 1 833,450 0 0
TIMKENSTEEL CORPORATION COM 887399103 435 33,220 SH   SOLE   33,220 0 0
TITAN INTL INC ILL COM 88830M102 296 41,324 SH   SOLE   41,324 0 0
TIVITY HEALTH INC COM 88870R102 824 35,712 SH   SOLE   35,712 0 0
TOLL BROTHERS INC COM 889478103 8,341 150,855 SH   SOLE   150,855 0 0
TOLL BROTHERS INC COM 889478103 3,182 57,559 SH   DFND 1 57,559 0 0
TOMPKINS FINL CORP COM 890110109 781 9,649 SH   SOLE   9,649 0 0
TOPBUILD CORP COM 89055F103 2,370 11,574 SH   DFND 1 11,574 0 0
TOPBUILD CORP COM 89055F103 6,435 31,419 SH   SOLE   31,419 0 0
TORO CO COM 891092108 1,164 11,953 SH   DFND 1 11,953 0 0
TORO CO COM 891092108 5,372 55,151 SH   SOLE   55,151 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 585 18,815 SH   SOLE   18,815 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 292 9,391 SH   DFND 1 9,391 0 0
TRACTOR SUPPLY CO COM 892356106 1,018 5,024 SH   SOLE   5,024 0 0
TRANSDIGM GROUP INC COM 893641100 1,403 2,246 SH   SOLE   2,246 0 0
TRANSUNION COM 89400J107 23,461 208,892 SH   SOLE   208,892 0 0
TRANSUNION COM 89400J107 11,512 102,505 SH   DFND 1 102,505 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,230 22,557 SH   SOLE   22,557 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,666 10,962 SH   SOLE   10,962 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,877 159,864 SH   SOLE   159,864 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,496 102,928 SH   DFND 1 102,928 0 0
TREDEGAR CORP COM 894650100 252 20,719 SH   SOLE   20,719 0 0
TREEHOUSE FOODS INC COM 89469A104 1,797 45,056 SH   SOLE   45,056 0 0
TREX CO INC COM 89531P105 13,220 129,695 SH   SOLE   129,695 0 0
TREX CO INC COM 89531P105 4,936 48,427 SH   DFND 1 48,427 0 0
TRI CONTL CORP COM 895436103 984 29,467 SH   DFND 1 29,467 0 0
TRI CONTL CORP COM 895436103 388 11,638 SH   SOLE   11,638 0 0
TRICO BANCSHARES COM 896095106 2,062 47,506 SH   SOLE   47,506 0 0
TRICO BANCSHARES COM 896095106 910 20,961 SH   DFND 1 20,961 0 0
TRIMAS CORP COM NEW 896215209 3,801 117,474 SH   SOLE   117,474 0 0
TRIMAS CORP COM NEW 896215209 1,728 53,387 SH   DFND 1 53,387 0 0
TRIMBLE INC COM 896239100 909 11,051 SH   SOLE   11,051 0 0
TRINITY INDS INC COM 896522109 592 21,804 SH   SOLE   21,804 0 0
TRIP COM GROUP LTD ADS 89677Q107 240 7,808 SH   DFND 1 7,808 0 0
TRIUMPH BANCORP INC COM 89679E300 32,472 324,299 SH   DFND 1 324,299 0 0
TRIUMPH BANCORP INC COM 89679E300 29,938 298,993 SH   SOLE   298,993 0 0
TRIUMPH GROUP INC NEW COM 896818101 973 52,217 SH   SOLE   52,217 0 0
TRIPADVISOR INC COM 896945201 2,332 68,902 SH   DFND 1 68,902 0 0
TRIPADVISOR INC COM 896945201 5,609 165,697 SH   SOLE   165,697 0 0
TRUEBLUE INC COM 89785X101 778 28,731 SH   SOLE   28,731 0 0
TRUPANION INC COM 898202106 2,147 27,644 SH   SOLE   27,644 0 0
TRUIST FINL CORP COM 89832Q109 36,562 623,390 SH   DFND 1 623,390 0 0
TRUIST FINL CORP COM 89832Q109 57,362 978,040 SH   SOLE   978,040 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,159 36,265 SH   DFND 1 36,265 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 3,245 101,507 SH   SOLE   101,507 0 0
TRUSTMARK CORP COM 898402102 3,449 107,039 SH   SOLE   107,039 0 0
TRUSTMARK CORP COM 898402102 821 25,479 SH   DFND 1 25,479 0 0
TTEC HLDGS INC COM 89854H102 1,385 14,812 SH   SOLE   14,812 0 0
TUPPERWARE BRANDS CORP COM 899896104 238 11,289 SH   DFND 1 11,289 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,393 65,966 SH   SOLE   65,966 0 0
TURNING PT BRANDS INC COM 90041L105 38,916 815,003 SH   SOLE   815,003 0 0
TURNING PT BRANDS INC COM 90041L105 34,666 725,981 SH   DFND 1 725,981 0 0
TUTOR PERINI CORP COM 901109108 1,119 86,211 SH   SOLE   86,211 0 0
TUTOR PERINI CORP COM 901109108 526 40,523 SH   DFND 1 40,523 0 0
TWITTER INC COM 90184L102 84,829 1,404,681 SH   SOLE   1,404,681 0 0
TWITTER INC COM 90184L102 40,137 664,632 SH   DFND 1 664,632 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 22,476 17,850,000 SH   SOLE   17,850,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,639 258,462 SH   SOLE   258,462 0 0
II-VI INC COM 902104108 561 9,455 SH   DFND 1 9,455 0 0
II-VI INC COM 902104108 2,023 34,077 SH   SOLE   34,077 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 11,155 8,400,000 SH   SOLE   8,400,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 19,999 43,605 SH   SOLE   43,605 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,245 2,714 SH   DFND 1 2,714 0 0
TYSON FOODS INC CL A 902494103 998 12,646 SH   SOLE   12,646 0 0
UDR INC COM 902653104 4,727 89,231 SH   DFND 1 89,231 0 0
UDR INC COM 902653104 19,615 370,239 SH   SOLE   370,239 0 0
UFP TECHNOLOGIES INC COM 902673102 18,558 301,315 SH   SOLE   301,315 0 0
UFP TECHNOLOGIES INC COM 902673102 21,483 348,814 SH   DFND 1 348,814 0 0
UGI CORP NEW COM 902681105 6,860 160,952 SH   SOLE   160,952 0 0
UGI CORP NEW COM 902681105 2,326 54,567 SH   DFND 1 54,567 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 4,980 50,000 SH   SOLE   50,000 0 0
UMB FINL CORP COM 902788108 1,088 11,247 SH   SOLE   11,247 0 0
UFP INDUSTRIES INC COM 90278Q108 3,399 49,995 SH   SOLE   49,995 0 0
US BANCORP DEL COM NEW 902973304 3,440 57,873 SH   SOLE   57,873 0 0
UMH PPTYS INC COM 903002103 488 21,292 SH   DFND 1 21,292 0 0
UMH PPTYS INC COM 903002103 1,105 48,261 SH   SOLE   48,261 0 0
USANA HEALTH SCIENCES INC COM 90328M107 895 9,706 SH   SOLE   9,706 0 0
U S PHYSICAL THERAPY COM 90337L108 1,949 17,623 SH   SOLE   17,623 0 0
U S PHYSICAL THERAPY COM 90337L108 361 3,266 SH   DFND 1 3,266 0 0
U S SILICA HLDGS INC COM 90346E103 483 60,424 SH   SOLE   60,424 0 0
UBER TECHNOLOGIES INC COM 90353T100 49,374 1,102,100 SH   DFND 1 1,102,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 103,296 2,305,711 SH   SOLE   2,305,711 0 0
ULTA BEAUTY INC COM 90384S303 13,593 37,663 SH   SOLE   37,663 0 0
ULTA BEAUTY INC COM 90384S303 6,190 17,152 SH   DFND 1 17,152 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,539 36,131 SH   SOLE   36,131 0 0
UMPQUA HLDGS CORP COM 904214103 12,844 634,259 SH   SOLE   634,259 0 0
UMPQUA HLDGS CORP COM 904214103 5,650 278,991 SH   DFND 1 278,991 0 0
UNDER ARMOUR INC CL C 904311206 1,537 87,739 SH   SOLE   87,739 0 0
UNDER ARMOUR INC CL C 904311206 618 35,260 SH   DFND 1 35,260 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 3,170 1,701,000 SH   SOLE   1,701,000 0 0
UNIFI INC COM NEW 904677200 246 11,209 SH   SOLE   11,209 0 0
UNIFIRST CORP MASS COM 904708104 5,248 24,683 SH   SOLE   24,683 0 0
UNIFIRST CORP MASS COM 904708104 1,216 5,718 SH   DFND 1 5,718 0 0
UNION PAC CORP COM 907818108 40,274 205,469 SH   SOLE   205,469 0 0
UNION PAC CORP COM 907818108 9,494 48,435 SH   DFND 1 48,435 0 0
UNISYS CORP COM NEW 909214306 2,019 80,311 SH   SOLE   80,311 0 0
UNISYS CORP COM NEW 909214306 288 11,471 SH   DFND 1 11,471 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,298 70,022 SH   SOLE   70,022 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,229 33,772 SH   SOLE   33,772 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,861 39,127 SH   SOLE   39,127 0 0
UNITED AIRLS HLDGS INC COM 910047109 542 11,388 SH   DFND 1 11,388 0 0
UNITED FIRE GROUP INC COM 910340108 403 17,460 SH   SOLE   17,460 0 0
UNITED NAT FOODS INC COM 911163103 2,208 45,606 SH   SOLE   45,606 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,351 249,042 SH   DFND 1 249,042 0 0
UNITED PARCEL SERVICE INC CL B 911312106 77,481 425,487 SH   SOLE   425,487 0 0
UNITED RENTALS INC COM 911363109 174,975 498,604 SH   SOLE   498,604 0 0
UNITED RENTALS INC COM 911363109 166,422 474,230 SH   DFND 1 474,230 0 0
UNITED STS LIME & MINERALS I COM 911922102 20,438 169,186 SH   DFND 1 169,186 0 0
UNITED STS LIME & MINERALS I COM 911922102 17,728 146,758 SH   SOLE   146,758 0 0
US FOODS HLDG CORP COM 912008109 531 15,309 SH   DFND 1 15,309 0 0
US FOODS HLDG CORP COM 912008109 1,005 28,999 SH   SOLE   28,999 0 0
UNITED STATES STL CORP NEW COM 912909108 6,181 281,354 SH   SOLE   281,354 0 0
UNITED STATES STL CORP NEW COM 912909108 2,071 94,261 SH   DFND 1 94,261 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,166 11,734 SH   SOLE   11,734 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,524 19,255 SH   DFND 1 19,255 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,593 132,038 SH   SOLE   132,038 0 0
UNITIL CORP COM 913259107 575 13,433 SH   SOLE   13,433 0 0
UNITI GROUP INC COM 91325V108 2,334 188,665 SH   SOLE   188,665 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,064 44,673 SH   SOLE   44,673 0 0
UNIVERSAL CORP VA COM 913456109 960 19,867 SH   SOLE   19,867 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,937 11,331 SH   SOLE   11,331 0 0
UNIVERSAL ELECTRS INC COM 913483103 537 10,899 SH   SOLE   10,899 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 573 10,361 SH   SOLE   10,361 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 411 31,488 SH   SOLE   31,488 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 876 6,329 SH   SOLE   6,329 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 322 11,751 SH   SOLE   11,751 0 0
UNUM GROUP COM 91529Y106 6,670 266,152 SH   DFND 1 266,152 0 0
UNUM GROUP COM 91529Y106 15,945 636,263 SH   SOLE   636,263 0 0
URBAN OUTFITTERS INC COM 917047102 1,069 36,002 SH   SOLE   36,002 0 0
URBAN OUTFITTERS INC COM 917047102 294 9,907 SH   DFND 1 9,907 0 0
URBAN EDGE PPTYS COM 91704F104 1,459 79,681 SH   SOLE   79,681 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 461 24,331 SH   SOLE   24,331 0 0
US ECOLOGY INC COM 91734M103 31,134 962,410 SH   SOLE   962,410 0 0
US ECOLOGY INC COM 91734M103 33,231 1,027,240 SH   DFND 1 1,027,240 0 0
V F CORP COM 918204108 959 14,321 SH   SOLE   14,321 0 0
VAIL RESORTS INC COM 91879Q109 4,965 14,863 SH   SOLE   14,863 0 0
VAIL RESORTS INC COM 91879Q109 2,221 6,650 SH   DFND 1 6,650 0 0
VALE S A SPONSORED ADS 91912E105 1,046 74,993 SH   SOLE   74,993 0 0
VALE S A SPONSORED ADS 91912E105 4,727 338,818 SH   DFND 1 338,818 0 0
VALERO ENERGY CORP COM 91913Y100 33,986 481,595 SH   SOLE   481,595 0 0
VALERO ENERGY CORP COM 91913Y100 34,707 491,811 SH   DFND 1 491,811 0 0
VALLEY NATL BANCORP COM 919794107 1,528 114,778 SH   SOLE   114,778 0 0
VALMONT INDS INC COM 920253101 4,639 19,731 SH   DFND 1 19,731 0 0
VALMONT INDS INC COM 920253101 11,283 47,988 SH   SOLE   47,988 0 0
VALVOLINE INC COM 92047W101 1,473 47,249 SH   SOLE   47,249 0 0
VANDA PHARMACEUTICALS INC COM 921659108 771 44,973 SH   SOLE   44,973 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,995 109,150 SH   SOLE   109,150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,346 77,000 SH   DFND 1 77,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,547 260,000 SH   SOLE   260,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,997 52,925 SH   DFND 1 52,925 0 0
VAREX IMAGING CORP COM 92214X106 898 31,847 SH   SOLE   31,847 0 0
VECTOR GROUP LTD COM 92240M108 1,349 105,780 SH   SOLE   105,780 0 0
VEECO INSTRS INC DEL COM 922417100 904 40,698 SH   SOLE   40,698 0 0
VEEVA SYS INC CL A COM 922475108 70,409 244,332 SH   SOLE   244,332 0 0
VEEVA SYS INC CL A COM 922475108 30,981 107,510 SH   DFND 1 107,510 0 0
VENTAS INC COM 92276F100 8,474 153,478 SH   SOLE   153,478 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,603 35,400 SH   DFND 1 35,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,892 27,199 SH   DFND 1 27,199 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,048 125,933 SH   DFND 1 125,933 0 0
VERA BRADLEY INC COM 92335C106 194 20,606 SH   SOLE   20,606 0 0
VEREIT INC COM 92339V308 3,556 78,626 SH   SOLE   78,626 0 0
VERISIGN INC COM 92343E102 5,549 27,067 SH   DFND 1 27,067 0 0
VERISIGN INC COM 92343E102 23,301 113,657 SH   SOLE   113,657 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 133,355 2,469,076 SH   SOLE   2,469,076 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,932 1,054,097 SH   DFND 1 1,054,097 0 0
VERITEX HLDGS INC COM 923451108 1,576 40,031 SH   SOLE   40,031 0 0
VERITIV CORP COM 923454102 1,026 11,459 SH   SOLE   11,459 0 0
VERISK ANALYTICS INC COM 92345Y106 2,007 10,019 SH   SOLE   10,019 0 0
VERICEL CORP COM 92346J108 1,839 37,692 SH   SOLE   37,692 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,045 44,350 SH   SOLE   44,350 0 0
VIAD CORP COM 92552R406 752 16,565 SH   SOLE   16,565 0 0
VIASAT INC COM 92552V100 1,056 19,167 SH   SOLE   19,167 0 0
VIAVI SOLUTIONS INC COM 925550105 2,909 184,811 SH   SOLE   184,811 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2,605 2,000,000 SH   SOLE   2,000,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 9,574 7,642,000 SH   SOLE   7,642,000 0 0
VIACOMCBS INC CL B 92556H206 319 8,081 SH   DFND 1 8,081 0 0
VIACOMCBS INC CL B 92556H206 1,498 37,902 SH   SOLE   37,902 0 0
VIATRIS INC COM 92556V106 905 66,761 SH   SOLE   66,761 0 0
VICI PPTYS INC COM 925652109 6,927 243,840 SH   SOLE   243,840 0 0
VICOR CORP COM 925815102 6,888 51,339 SH   DFND 1 51,339 0 0
VICOR CORP COM 925815102 16,483 122,860 SH   SOLE   122,860 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,085 19,630 SH   SOLE   19,630 0 0
VIEMED HEALTHCARE INC COM 92663R105 10,804 1,946,715 SH   DFND 1 1,946,715 0 0
VIEMED HEALTHCARE INC COM 92663R105 9,333 1,681,638 SH   SOLE   1,681,638 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 259 23,247 SH   SOLE   23,247 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,175 105,473 SH   DFND 1 105,473 0 0
VISA INC COM CL A 92826C839 48,984 219,906 SH   SOLE   219,906 0 0
VISA INC COM CL A 92826C839 4,582 20,571 SH   DFND 1 20,571 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,804 5,814 SH   SOLE   5,814 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 697 34,689 SH   SOLE   34,689 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 12,289 11,933,000 SH   SOLE   11,933,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 653 634,000 SH   DFND 1 634,000 0 0
VISTA OUTDOOR INC COM 928377100 1,870 46,378 SH   SOLE   46,378 0 0
VISTEON CORP COM NEW 92839U206 690 7,315 SH   SOLE   7,315 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,587 107,024 SH   DFND 1 107,024 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 433 29,202 SH   SOLE   29,202 0 0
VMWARE INC CL A COM 928563402 13,599 91,455 SH   SOLE   91,455 0 0
VMWARE INC CL A COM 928563402 9,139 61,456 SH   DFND 1 61,456 0 0
VONAGE HLDGS CORP COM 92886T201 3,282 203,577 SH   SOLE   203,577 0 0
VONTIER CORPORATION COM 928881101 1,484 44,155 SH   SOLE   44,155 0 0
VOR BIOPHARMA INC COM 929033108 2,897 184,730 SH   SOLE   184,730 0 0
VOR BIOPHARMA INC COM 929033108 1,867 119,068 SH   DFND 1 119,068 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,758 41,845 SH   SOLE   41,845 0 0
VOYA FINANCIAL INC COM 929089100 495 8,065 SH   SOLE   8,065 0 0
VOYA FINANCIAL INC COM 929089100 215 3,504 SH   DFND 1 3,504 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 533 62,019 SH   DFND 1 62,019 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 846 143,345 SH   DFND 1 143,345 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 302 51,126 SH   SOLE   51,126 0 0
VULCAN MATLS CO COM 929160109 963 5,691 SH   SOLE   5,691 0 0
WD 40 CO COM 929236107 2,565 11,080 SH   SOLE   11,080 0 0
WSFS FINL CORP COM 929328102 1,971 38,423 SH   SOLE   38,423 0 0
WP CAREY INC COM 92936U109 3,298 45,157 SH   SOLE   45,157 0 0
WP CAREY INC COM 92936U109 725 9,922 SH   DFND 1 9,922 0 0
WEC ENERGY GROUP INC COM 92939U106 1,222 13,855 SH   SOLE   13,855 0 0
VYNE THERAPEUTICS INC COM 92941V209 70 50,008 SH   SOLE   50,008 0 0
VYNE THERAPEUTICS INC COM 92941V209 31 21,982 SH   DFND 1 21,982 0 0
WABASH NATL CORP COM 929566107 612 40,423 SH   SOLE   40,423 0 0
WABTEC COM 929740108 715 8,295 SH   SOLE   8,295 0 0
WALMART INC COM 931142103 106,268 762,433 SH   SOLE   762,433 0 0
WALMART INC COM 931142103 60,406 433,391 SH   DFND 1 433,391 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,449 30,796 SH   SOLE   30,796 0 0
WALKER & DUNLOP INC COM 93148P102 2,686 23,664 SH   SOLE   23,664 0 0
WARRIOR MET COAL INC COM 93627C101 967 41,555 SH   SOLE   41,555 0 0
WASHINGTON FED INC COM 938824109 609 17,760 SH   SOLE   17,760 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,693 68,389 SH   SOLE   68,389 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,208 22,801 SH   SOLE   22,801 0 0
WASHINGTON TR BANCORP INC COM 940610108 533 10,060 SH   DFND 1 10,060 0 0
WASTE CONNECTIONS INC COM 94106B101 5,340 42,406 SH   SOLE   42,406 0 0
WASTE CONNECTIONS INC COM 94106B101 1,286 10,214 SH   DFND 1 10,214 0 0
WASTE MGMT INC DEL COM 94106L109 573 3,834 SH   DFND 1 3,834 0 0
WASTE MGMT INC DEL COM 94106L109 22,916 153,431 SH   SOLE   153,431 0 0
WATERS CORP COM 941848103 899 2,517 SH   DFND 1 2,517 0 0
WATERS CORP COM 941848103 2,865 8,019 SH   SOLE   8,019 0 0
WATSCO INC COM 942622200 3,242 12,251 SH   DFND 1 12,251 0 0
WATSCO INC COM 942622200 9,537 36,041 SH   SOLE   36,041 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,577 27,230 SH   SOLE   27,230 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 366 2,178 SH   DFND 1 2,178 0 0
WAYFAIR INC CL A 94419L101 1,089 4,261 SH   DFND 1 4,261 0 0
WAYFAIR INC CL A 94419L101 2,955 11,567 SH   SOLE   11,567 0 0
WEBSTER FINL CORP CONN COM 947890109 1,290 23,680 SH   SOLE   23,680 0 0
WEIBO CORP SPONSORED ADR 948596101 1,413 29,752 SH   DFND 1 29,752 0 0
WEIBO CORP SPONSORED ADR 948596101 310 6,532 SH   SOLE   6,532 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 8,630 1,635,000 SH   SOLE   1,635,000 0 0
WELLS FARGO CO NEW COM 949746101 79,772 1,718,855 SH   SOLE   1,718,855 0 0
WELLS FARGO CO NEW COM 949746101 47,792 1,029,774 SH   DFND 1 1,029,774 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 2,599 295,363 SH   DFND 1 295,363 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 750 85,201 SH   SOLE   85,201 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 506 91,669 SH   DFND 1 91,669 0 0
WELLTOWER INC COM 95040Q104 17,517 212,585 SH   SOLE   212,585 0 0
WENDYS CO COM 95058W100 1,010 46,587 SH   SOLE   46,587 0 0
WERNER ENTERPRISES INC COM 950755108 2,552 57,657 SH   SOLE   57,657 0 0
WERNER ENTERPRISES INC COM 950755108 969 21,882 SH   DFND 1 21,882 0 0
WESCO INTL INC COM 95082P105 35,771 310,193 SH   DFND 1 310,193 0 0
WESCO INTL INC COM 95082P105 30,246 262,278 SH   SOLE   262,278 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,379 3,249 SH   SOLE   3,249 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,222 21,716 SH   SOLE   21,716 0 0
WESTERN ALLIANCE BANCORP COM 957638109 173,085 1,590,564 SH   SOLE   1,590,564 0 0
WESTERN ALLIANCE BANCORP COM 957638109 176,908 1,625,690 SH   DFND 1 1,625,690 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 663 48,756 SH   DFND 1 48,756 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,440 277,386 SH   DFND 1 277,386 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 463 89,296 SH   SOLE   89,296 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 425 162,945 SH   SOLE   162,945 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 183 70,274 SH   DFND 1 70,274 0 0
WESTERN DIGITAL CORP. COM 958102105 2,195 38,888 SH   DFND 1 38,888 0 0
WESTERN DIGITAL CORP. COM 958102105 6,652 117,852 SH   SOLE   117,852 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 4,939 4,900,000 SH   SOLE   4,900,000 0 0
WESTERN UN CO COM 959802109 361 17,852 SH   SOLE   17,852 0 0
WESTROCK CO COM 96145D105 571 11,453 SH   SOLE   11,453 0 0
WEX INC COM 96208T104 1,551 8,807 SH   DFND 1 8,807 0 0
WEX INC COM 96208T104 5,004 28,409 SH   SOLE   28,409 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,042 169,871 SH   SOLE   169,871 0 0
WHIRLPOOL CORP COM 963320106 562 2,755 SH   SOLE   2,755 0 0
WHITESTONE REIT COM 966084204 344 35,187 SH   SOLE   35,187 0 0
WILEY JOHN & SONS INC CL A 968223206 596 11,422 SH   SOLE   11,422 0 0
WILLDAN GROUP INC COM 96924N100 5,499 154,504 SH   SOLE   154,504 0 0
WILLDAN GROUP INC COM 96924N100 3,512 98,678 SH   DFND 1 98,678 0 0
WILLIAMS COS INC COM 969457100 1,431 55,165 SH   SOLE   55,165 0 0
WILLIAMS SONOMA INC COM 969904101 299 1,688 SH   DFND 1 1,688 0 0
WILLIAMS SONOMA INC COM 969904101 4,163 23,474 SH   SOLE   23,474 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 13,366 421,388 SH   DFND 1 421,388 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 25,381 800,158 SH   SOLE   800,158 0 0
WINGSTOP INC COM 974155103 11,875 72,439 SH   SOLE   72,439 0 0
WINGSTOP INC COM 974155103 6,818 41,594 SH   DFND 1 41,594 0 0
WINNEBAGO INDS INC COM 974637100 1,968 27,158 SH   SOLE   27,158 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 1,160 876,000 SH   DFND 1 876,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 14,803 11,178,000 SH   SOLE   11,178,000 0 0
WINTRUST FINL CORP COM 97650W108 12,921 160,774 SH   SOLE   160,774 0 0
WINTRUST FINL CORP COM 97650W108 5,614 69,853 SH   DFND 1 69,853 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,074 574,654 SH   DFND 1 574,654 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,117 126,514 SH   SOLE   126,514 0 0
WISDOMTREE INVTS INC COM 97717P104 499 87,967 SH   SOLE   87,967 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,985 66,538 SH   SOLE   66,538 0 0
WOODWARD INC COM 980745103 4,184 36,957 SH   SOLE   36,957 0 0
WOODWARD INC COM 980745103 1,131 9,992 SH   DFND 1 9,992 0 0
WORKHORSE GROUP INC COM NEW 98138J206 164 21,502 SH   DFND 1 21,502 0 0
WORKHORSE GROUP INC COM NEW 98138J206 374 48,903 SH   SOLE   48,903 0 0
WORKIVA INC COM CL A 98139A105 45,229 320,863 SH   SOLE   320,863 0 0
WORKIVA INC COM CL A 98139A105 42,006 297,999 SH   DFND 1 297,999 0 0
WORLD ACCEP CORPORATION COM 981419104 646 3,408 SH   SOLE   3,408 0 0
WORLD FUEL SVCS CORP COM 981475106 2,570 76,443 SH   SOLE   76,443 0 0
WORLD FUEL SVCS CORP COM 981475106 446 13,277 SH   DFND 1 13,277 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 664 11,800 SH   SOLE   11,800 0 0
WORTHINGTON INDS INC COM 981811102 456 8,656 SH   SOLE   8,656 0 0
WW INTL INC COM 98262P101 783 42,924 SH   SOLE   42,924 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18,023 233,495 SH   SOLE   233,495 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,839 101,556 SH   DFND 1 101,556 0 0
WYNN RESORTS LTD COM 983134107 383 4,515 SH   SOLE   4,515 0 0
XPO LOGISTICS INC COM 983793100 2,051 25,767 SH   SOLE   25,767 0 0
XCEL ENERGY INC COM 98389B100 6,245 99,915 SH   SOLE   99,915 0 0
XPERI HOLDING CORP COM 98390M103 1,595 84,686 SH   SOLE   84,686 0 0
XILINX INC COM 983919101 1,603 10,615 SH   SOLE   10,615 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,638 92,316 SH   SOLE   92,316 0 0
XENCOR INC COM 98401F105 1,540 47,144 SH   SOLE   47,144 0 0
XYLEM INC COM 98419M100 3,377 27,306 SH   SOLE   27,306 0 0
XYLEM INC COM 98419M100 1,265 10,231 SH   DFND 1 10,231 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,620 179,471 SH   SOLE   179,471 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,488 73,787 SH   DFND 1 73,787 0 0
XPENG INC ADS 98422D105 404 11,363 SH   DFND 1 11,363 0 0
YELP INC CL A 985817105 673 18,075 SH   SOLE   18,075 0 0
YETI HLDGS INC COM 98585X104 1,959 22,856 SH   SOLE   22,856 0 0
YUM BRANDS INC COM 988498101 4,288 35,060 SH   DFND 1 35,060 0 0
YUM BRANDS INC COM 988498101 11,120 90,916 SH   SOLE   90,916 0 0
YUM CHINA HLDGS INC COM 98850P109 766 13,174 SH   SOLE   13,174 0 0
YUM CHINA HLDGS INC COM 98850P109 3,487 60,008 SH   DFND 1 60,008 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,209 2,346 SH   SOLE   2,346 0 0
ZILLOW GROUP INC CL A 98954M101 31,309 353,460 SH   SOLE   353,460 0 0
ZILLOW GROUP INC CL A 98954M101 36,907 416,654 SH   DFND 1 416,654 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24,838 169,702 SH   DFND 1 169,702 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 44,482 303,920 SH   SOLE   303,920 0 0
ZIONS BANCORPORATION N A COM 989701107 102,432 1,655,068 SH   DFND 1 1,655,068 0 0
ZIONS BANCORPORATION N A COM 989701107 107,191 1,731,958 SH   SOLE   1,731,958 0 0
ZOETIS INC CL A 98978V103 127,305 655,736 SH   SOLE   655,736 0 0
ZOETIS INC CL A 98978V103 53,524 275,700 SH   DFND 1 275,700 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,196 68,567 SH   DFND 1 68,567 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8,625 140,956 SH   SOLE   140,956 0 0
ZSCALER INC COM 98980G102 14,387 54,865 SH   SOLE   54,865 0 0
ZSCALER INC COM 98980G102 4,564 17,404 SH   DFND 1 17,404 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,072 11,749 SH   DFND 1 11,749 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,667 56,088 SH   SOLE   56,088 0 0
ZUMIEZ INC COM 989817101 14,329 360,377 SH   SOLE   360,377 0 0
ZUMIEZ INC COM 989817101 15,629 393,095 SH   DFND 1 393,095 0 0
ZYMEWORKS INC COM 98985W102 3,762 129,548 SH   DFND 1 129,548 0 0
ZYMEWORKS INC COM 98985W102 6,957 239,555 SH   SOLE   239,555 0 0
ZYNEX INC COM 98986M103 182 16,015 SH   SOLE   16,015 0 0
ADIENT PLC ORD SHS G0084W101 1,296 31,262 SH   SOLE   31,262 0 0
ALLEGION PLC ORD SHS G0176J109 1,724 13,039 SH   SOLE   13,039 0 0
ALLEGION PLC ORD SHS G0176J109 529 4,003 SH   DFND 1 4,003 0 0
AMCOR PLC ORD G0250X107 785 67,721 SH   SOLE   67,721 0 0
AON PLC SHS CL A G0403H108 10,601 37,097 SH   SOLE   37,097 0 0
ARCH CAP GROUP LTD ORD G0450A105 52,968 1,387,325 SH   SOLE   1,387,325 0 0
ARCH CAP GROUP LTD ORD G0450A105 50,043 1,310,708 SH   DFND 1 1,310,708 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 297 5,696 SH   SOLE   5,696 0 0
ASSURED GUARANTY LTD COM G0585R106 75,911 1,621,691 SH   DFND 1 1,621,691 0 0
ASSURED GUARANTY LTD COM G0585R106 70,716 1,510,702 SH   SOLE   1,510,702 0 0
AXALTA COATING SYS LTD COM G0750C108 35,288 1,208,892 SH   SOLE   1,208,892 0 0
AXALTA COATING SYS LTD COM G0750C108 20,688 708,746 SH   DFND 1 708,746 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13,631 383,870 SH   SOLE   383,870 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 15,694 441,955 SH   DFND 1 441,955 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,704 20,956 SH   DFND 1 20,956 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,651 177,078 SH   SOLE   177,078 0 0
MIMECAST LTD ORD SHS G14838109 1,016 15,981 SH   SOLE   15,981 0 0
BUNGE LIMITED COM G16962105 779 9,579 SH   DFND 1 9,579 0 0
BUNGE LIMITED COM G16962105 585 7,199 SH   SOLE   7,199 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,931 39,890 SH   SOLE   39,890 0 0
CHINA YUCHAI INTL LTD COM G21082105 142 10,420 SH   DFND 1 10,420 0 0
CIMPRESS PLC SHS EURO G2143T103 1,797 20,691 SH   DFND 1 20,691 0 0
CIMPRESS PLC SHS EURO G2143T103 1,545 17,792 SH   SOLE   17,792 0 0
CONSOLIDATED WATER CO INC ORD G23773107 206 18,056 SH   DFND 1 18,056 0 0
CONSOLIDATED WATER CO INC ORD G23773107 466 40,877 SH   SOLE   40,877 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 662 11,980 SH   DFND 1 11,980 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 721 13,044 SH   SOLE   13,044 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 7,674 412,384 SH   SOLE   412,384 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,933 265,059 SH   DFND 1 265,059 0 0
EATON CORP PLC SHS G29183103 3,766 25,224 SH   DFND 1 25,224 0 0
EATON CORP PLC SHS G29183103 12,848 86,050 SH   SOLE   86,050 0 0
ENDO INTL PLC SHS G30401106 612 188,740 SH   SOLE   188,740 0 0
ESSENT GROUP LTD COM G3198U102 8,728 198,323 SH   SOLE   198,323 0 0
ESSENT GROUP LTD COM G3198U102 2,707 61,506 SH   DFND 1 61,506 0 0
EVEREST RE GROUP LTD COM G3223R108 429 1,710 SH   SOLE   1,710 0 0
FABRINET SHS G3323L100 3,056 29,814 SH   SOLE   29,814 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 866 26,890 SH   SOLE   26,890 0 0
GENPACT LIMITED SHS G3922B107 2,145 45,146 SH   SOLE   45,146 0 0
HELEN OF TROY LTD COM G4388N106 1,415 6,299 SH   SOLE   6,299 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,862 45,050 SH   SOLE   45,050 0 0
ICHOR HOLDINGS SHS G4740B105 942 22,923 SH   SOLE   22,923 0 0
IHS MARKIT LTD SHS G47567105 2,039 17,486 SH   SOLE   17,486 0 0
INVESCO LTD SHS G491BT108 6,487 269,058 SH   SOLE   269,058 0 0
INVESCO LTD SHS G491BT108 2,951 122,394 SH   DFND 1 122,394 0 0
JAMES RIV GROUP LTD COM G5005R107 1,137 30,131 SH   SOLE   30,131 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,089 16,047 SH   SOLE   16,047 0 0
JOHNSON CTLS INTL PLC SHS G51502105 61,709 906,412 SH   SOLE   906,412 0 0
JOHNSON CTLS INTL PLC SHS G51502105 40,326 592,337 SH   DFND 1 592,337 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 215 7,205 SH   SOLE   7,205 0 0
LINDE PLC SHS G5494J103 19,473 66,375 SH   SOLE   66,375 0 0
LINDE PLC SHS G5494J103 3,303 11,258 SH   DFND 1 11,258 0 0
LIVANOVA PLC SHS G5509L101 1,101 13,907 SH   SOLE   13,907 0 0
MEDTRONIC PLC SHS G5960L103 124,656 994,467 SH   SOLE   994,467 0 0
MEDTRONIC PLC SHS G5960L103 58,551 467,098 SH   DFND 1 467,098 0 0
APTIV PLC SHS G6095L109 129,977 872,506 SH   DFND 1 872,506 0 0
APTIV PLC SHS G6095L109 191,735 1,287,071 SH   SOLE   1,287,071 0 0
NABORS INDUSTRIES LTD SHS G6359F137 604 6,262 SH   SOLE   6,262 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 295 15,391 SH   SOLE   15,391 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,975 186,262 SH   SOLE   186,262 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,001 74,899 SH   DFND 1 74,899 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,252 100,595 SH   SOLE   100,595 0 0
NVENT ELECTRIC PLC SHS G6700G107 968 29,953 SH   DFND 1 29,953 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,602 18,668 SH   DFND 1 18,668 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7,373 52,894 SH   SOLE   52,894 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 741 8,982 SH   SOLE   8,982 0 0
PENTAIR PLC SHS G7S00T104 517 7,115 SH   SOLE   7,115 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,366 42,625 SH   SOLE   42,625 0 0
SIRIUSPOINT LTD COM G8192H106 655 70,764 SH   SOLE   70,764 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 829 18,630 SH   SOLE   18,630 0 0
STERIS PLC SHS USD G8473T100 895 4,382 SH   SOLE   4,382 0 0
TECHNIPFMC PLC COM G87110105 6,524 866,413 SH   SOLE   866,413 0 0
TECHNIPFMC PLC COM G87110105 3,122 414,671 SH   DFND 1 414,671 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,815 33,681 SH   SOLE   33,681 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,119 12,272 SH   DFND 1 12,272 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 253 10,247 SH   DFND 1 10,247 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 477 19,351 SH   SOLE   19,351 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,318 5,668 SH   SOLE   5,668 0 0
PERRIGO CO PLC SHS G97822103 1,654 34,951 SH   SOLE   34,951 0 0
CHUBB LIMITED COM H1467J104 54,431 313,757 SH   SOLE   313,757 0 0
CHUBB LIMITED COM H1467J104 32,289 186,124 SH   DFND 1 186,124 0 0
GARMIN LTD SHS H2906T109 3,766 24,228 SH   SOLE   24,228 0 0
GARMIN LTD SHS H2906T109 1,138 7,318 SH   DFND 1 7,318 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,140 8,307 SH   DFND 1 8,307 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,072 36,966 SH   SOLE   36,966 0 0
TRANSOCEAN LTD REG SHS H8817H100 998 263,235 SH   DFND 1 263,235 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,266 598,022 SH   SOLE   598,022 0 0
TRINSEO S A SHS L9340P101 1,694 31,385 SH   SOLE   31,385 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 11,213 1,247,287 SH   SOLE   1,247,287 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 12,988 1,444,703 SH   DFND 1 1,444,703 0 0
INMODE LTD SHS M5425M103 18,823 118,050 SH   SOLE   118,050 0 0
INMODE LTD SHS M5425M103 21,656 135,816 SH   DFND 1 135,816 0 0
NOVA LTD COM M7516K103 5,679 55,522 SH   SOLE   55,522 0 0
NOVA LTD COM M7516K103 3,643 35,619 SH   DFND 1 35,619 0 0
RADWARE LTD ORD M81873107 663 19,651 SH   DFND 1 19,651 0 0
RADWARE LTD ORD M81873107 616 18,283 SH   SOLE   18,283 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,180 5,610 SH   SOLE   5,610 0 0
ELASTIC N V ORD SHS N14506104 13,532 90,828 SH   SOLE   90,828 0 0
ELASTIC N V ORD SHS N14506104 6,837 45,887 SH   DFND 1 45,887 0 0
CORE LABORATORIES N V COM N22717107 2,918 105,147 SH   SOLE   105,147 0 0
CORE LABORATORIES N V COM N22717107 825 29,737 SH   DFND 1 29,737 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,795 253,546 SH   SOLE   253,546 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,426 132,403 SH   DFND 1 132,403 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,228 11,373 SH   SOLE   11,373 0 0
UNIQURE NV SHS N90064101 930 29,048 SH   SOLE   29,048 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 876 9,849 SH   SOLE   9,849 0 0
DORIAN LPG LTD SHS USD Y2106R110 279 22,464 SH   SOLE   22,464 0 0
ISHARES TR NATIONAL MUN ETF 464288414 505 4,344 SH   SOLE 2 0 0 0
ISHARES TR ASIA 50 ETF 464288430 30,978 396,134 PRN   SOLE 2 0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,791 25,897 PRN   SOLE 2 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,464 16,736 SH   SOLE 2 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 36,367 620,061 SH   SOLE 2 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,017 12,223 SH   SOLE 2 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 10,505 192,258 SH   SOLE 2 0 0 0
ISHARES TR SHORT TREAS BD 464288679 12,964 117,352 PRN   SOLE 2 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 553 14,237 SH   SOLE 2 0 0 0
ISHARES TR US HOME CONS ETF 464288752 208 3,138 SH   SOLE 2 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 349 3,635 PRN   SOLE 2 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 826 3,228 PRN   SOLE 2 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 15,777 310,275 PRN   SOLE 2 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,039 56,723 PRN   SOLE 2 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 476 3,121 SH   SOLE 2 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,165 81,932 PRN   SOLE 2 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 601 8,171 SH   SOLE 2 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 651 12,983 SH   SOLE 2 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 52,823 400,997 PRN   SOLE 2 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 74,062 735,468 PRN   SOLE 2 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 27,357 155,791 PRN   SOLE 2 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,397 113,087 PRN   SOLE 2 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 10,052 196,826 PRN   SOLE 2 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 767 12,427 PRN   SOLE 2 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 338 4,806 SH   SOLE 2 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 367 8,867 PRN   SOLE 2 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,073 21,239 PRN   SOLE 2 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 207 8,181 PRN   SOLE 2 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 543 19,731 PRN   SOLE 2 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,510 58,140 PRN   SOLE 2 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 7,580 294,816 PRN   SOLE 2 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 245 2,484 SH   SOLE 2 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 650 17,530 PRN   SOLE 2 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 9,461 120,702 PRN   SOLE 2 0 0 0
ISHARES TR CYBERSECURITY 46435U135 2,288 52,660 PRN   SOLE 2 0 0 0
ISHARES TR GENOMICS IMMUN 46435U192 7,203 142,036 PRN   SOLE 2 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 222 4,019 PRN   SOLE 2 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 305 7,206 PRN   SOLE 2 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 474 11,418 PRN   SOLE 2 0 0 0
JPMORGAN CHASE & CO COM 46625H100 4,803 29,339 SH   SOLE 2 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,922 77,331 PRN   SOLE 2 0 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 3,329 64,792 PRN   SOLE 2 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 324 8,715 SH   SOLE 2 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4,204 126,027 PRN   SOLE 2 0 0 0
JOHNSON & JOHNSON COM 478160104 1,328 8,225 SH   SOLE 2 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 532 10,401 SH   SOLE 2 0 0 0
LAUDER ESTEE COS INC CL A 518439104 551 1,836 SH   SOLE 2 0 0 0
LILLY ELI & CO COM 532457108 488 2,111 SH   SOLE 2 0 0 0
LOCKHEED MARTIN CORP COM 539830109 3,956 11,462 SH   SOLE 2 0 0 0
LOWES COS INC COM 548661107 683 3,367 SH   SOLE 2 0 0 0
MSCI INC COM 55354G100 290 477 SH   SOLE 2 0 0 0
MASIMO CORP COM 574795100 204 755 SH   SOLE 2 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,240 9,320 SH   SOLE 2 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 303 3,738 SH   SOLE 2 0 0 0
MCDONALDS CORP COM 580135101 801 3,321 SH   SOLE 2 0 0 0
MERCK & CO INC COM 58933Y105 868 11,558 SH   SOLE 2 0 0 0
METLIFE INC COM 59156R108 576 9,338 SH   SOLE 2 0 0 0
MICROSOFT CORP COM 594918104 11,496 40,779 SH   SOLE 2 0 0 0
MONDELEZ INTL INC CL A 609207105 269 4,619 SH   SOLE 2 0 0 0
AFLAC INC COM 001055102 243 4,653 SH   SOLE 2 0 0 0
AT&T INC COM 00206R102 458 16,953 SH   SOLE 2 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 14,832 134,187 PRN   SOLE 2 0 0 0
ABBOTT LABS COM 002824100 2,519 21,327 SH   SOLE 2 0 0 0
ABBVIE INC COM 00287Y109 1,019 9,447 SH   SOLE 2 0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 280 1,572 PRN   SOLE 2 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,807 4,876 SH   SOLE 2 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 211 2,048 SH   SOLE 2 0 0 0
AIR PRODS & CHEMS INC COM 009158106 270 1,054 SH   SOLE 2 0 0 0
ALLSTATE CORP COM 020002101 1,266 9,946 SH   SOLE 2 0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,548 956 SH   SOLE 2 0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,603 974 SH   SOLE 2 0 0 0
ALTRIA GROUP INC COM 02209S103 842 18,498 SH   SOLE 2 0 0 0
AMAZON COM INC COM 023135106 10,131 3,084 SH   SOLE 2 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 470 1,772 SH   SOLE 2 0 0 0
AMERIPRISE FINL INC COM 03076C106 654 2,477 SH   SOLE 2 0 0 0
AMPHENOL CORP NEW CL A 032095101 208 2,842 SH   SOLE 2 0 0 0
APPLE INC COM 037833100 13,863 97,969 SH   SOLE 2 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 371 1,858 SH   SOLE 2 0 0 0
AUTONATION INC COM 05329W102 639 5,246 SH   SOLE 2 0 0 0
AUTOZONE INC COM 053332102 628 370 SH   SOLE 2 0 0 0
BALL CORP COM 058498106 566 6,287 SH   SOLE 2 0 0 0
BK OF AMERICA CORP COM 060505104 3,106 73,169 SH   SOLE 2 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 617 11,897 SH   SOLE 2 0 0 0
BANK OZK COM 06417N103 268 6,243 SH   SOLE 2 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,002 7,335 SH   SOLE 2 0 0 0
BLACKROCK INC COM 09247X101 749 893 SH   SOLE 2 0 0 0
BLACKSTONE INC COM 09260D107 310 2,669 SH   SOLE 2 0 0 0
BOEING CO COM 097023105 3,859 17,546 SH   SOLE 2 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 260 4,401 SH   SOLE 2 0 0 0
BROADCOM INC COM 11135F101 6,770 13,960 SH   SOLE 2 0 0 0
CGI INC CL A SUB VTG 12532H104 230 2,710 PRN   SOLE 2 0 0 0
CVS HEALTH CORP COM 126650100 890 10,493 SH   SOLE 2 0 0 0
CATERPILLAR INC COM 149123101 452 2,353 SH   SOLE 2 0 0 0
CHEVRON CORP NEW COM 166764100 314 3,099 SH   SOLE 2 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 213 117 SH   SOLE 2 0 0 0
CHURCH & DWIGHT INC COM 171340102 380 4,598 SH   SOLE 2 0 0 0
CISCO SYS INC COM 17275R102 1,537 28,238 SH   SOLE 2 0 0 0
CITIGROUP INC COM NEW 172967424 367 5,223 SH   SOLE 2 0 0 0
COCA COLA CO COM 191216100 464 8,839 SH   SOLE 2 0 0 0
COMCAST CORP NEW CL A 20030N101 4,105 73,393 SH   SOLE 2 0 0 0
COMMVAULT SYS INC COM 204166102 283 3,760 SH   SOLE 2 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,332 5,190 SH   SOLE 2 0 0 0
COSTAR GROUP INC COM 22160N109 573 6,658 SH   SOLE 2 0 0 0
DANAHER CORPORATION COM 235851102 3,185 10,462 SH   SOLE 2 0 0 0
DEERE & CO COM 244199105 832 2,483 SH   SOLE 2 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 255 5,976 SH   SOLE 2 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 272 2,875 SH   SOLE 2 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 321 12,097 PRN   SOLE 2 0 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 281 3,799 PRN   SOLE 2 0 0 0
DISNEY WALT CO COM 254687106 8,771 51,848 SH   SOLE 2 0 0 0
DOCUSIGN INC COM 256163106 333 1,294 SH   SOLE 2 0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,689 7,963 SH   SOLE 2 0 0 0
DOMINION ENERGY INC COM 25746U109 274 3,748 SH   SOLE 2 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 277 7,629 PRN   SOLE 2 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 734 31,065 PRN   SOLE 2 0 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 756 27,481 PRN   SOLE 2 0 0 0
ECOLAB INC COM 278865100 425 2,038 SH   SOLE 2 0 0 0
ELECTRONIC ARTS INC COM 285512109 655 4,605 SH   SOLE 2 0 0 0
ENTERGY CORP NEW COM 29364G103 388 3,912 SH   SOLE 2 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,477 49,947 PRN   SOLE 2 0 0 0
EXXON MOBIL CORP COM 30231G102 579 9,844 SH   SOLE 2 0 0 0
FACEBOOK INC CL A 30303M102 1,638 4,826 SH   SOLE 2 0 0 0
FEDEX CORP COM 31428X106 468 2,133 SH   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,311 41,243 PRN   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 613 11,416 PRN   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,826 59,964 PRN   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 325 2,743 PRN   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,063 94,801 PRN   SOLE 2 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 359 8,109 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,079 14,420 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 932 14,895 PRN   SOLE 2 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,483 37,843 PRN   SOLE 2 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,620 18,997 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,509 174,655 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,004 10,843 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 569 7,913 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 261 5,898 PRN   SOLE 2 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 482 10,154 PRN   SOLE 2 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,642 79,000 PRN   SOLE 2 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 580 10,400 PRN   SOLE 2 0 0 0
FORD MTR CO DEL COM 345370860 245 17,306 SH   SOLE 2 0 0 0
FORTIVE CORP COM 34959J108 274 3,887 SH   SOLE 2 0 0 0
GENERAL DYNAMICS CORP COM 369550108 699 3,567 SH   SOLE 2 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 246 2,384 SH   SOLE 2 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,143 107,350 PRN   SOLE 2 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 723 26,383 PRN   SOLE 2 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,206 197,035 PRN   SOLE 2 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 8,560 178,260 PRN   SOLE 2 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 213 2,602 PRN   SOLE 2 0 0 0
HALLIBURTON CO COM 406216101 315 14,577 SH   SOLE 2 0 0 0
HOME DEPOT INC COM 437076102 3,704 11,284 SH   SOLE 2 0 0 0
HONEYWELL INTL INC COM 438516106 1,218 5,739 SH   SOLE 2 0 0 0
HORMEL FOODS CORP COM 440452100 663 16,166 SH   SOLE 2 0 0 0
HUMANA INC COM 444859102 229 589 SH   SOLE 2 0 0 0
INTEL CORP COM 458140100 1,208 22,679 SH   SOLE 2 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 245 1,765 SH   SOLE 2 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 457 3,415 SH   SOLE 2 0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,514 60,274 PRN   SOLE 2 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,016 41,948 SH   SOLE 2 0 0 0
INTUIT COM 461202103 332 615 SH   SOLE 2 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 631 635 SH   SOLE 2 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 567 2,943 PRN   SOLE 2 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,014 60,167 PRN   SOLE 2 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 245 12,914 PRN   SOLE 2 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,221 24,262 PRN   SOLE 2 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,468 55,508 PRN   SOLE 2 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 739 36,624 PRN   SOLE 2 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,401 226,264 SH   SOLE 2 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 216 2,975 PRN   SOLE 2 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,188 56,320 PRN   SOLE 2 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 457 19,899 PRN   SOLE 2 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 232 10,725 PRN   SOLE 2 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 300 12,929 PRN   SOLE 2 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 852 39,566 PRN   SOLE 2 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,465 103,721 PRN   SOLE 2 0 0 0
ISHARES INC US INTL HGH YLD 464286178 292 5,839 PRN   SOLE 2 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 733 7,446 SH   SOLE 2 0 0 0
ISHARES TR TIPS BD ETF 464287176 7,783 60,951 PRN   SOLE 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 49,920 115,873 SH   SOLE 2 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 611 5,325 SH   SOLE 2 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,309 25,980 SH   SOLE 2 0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 648 7,655 PRN   SOLE 2 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,201 21,201 PRN   SOLE 2 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 18,686 252,819 PRN   SOLE 2 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,958 47,845 SH   SOLE 2 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 757 6,573 PRN   SOLE 2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,018 128,425 SH   SOLE 2 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,781 51,044 SH   SOLE 2 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 683 6,093 SH   SOLE 2 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,033 77,133 SH   SOLE 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,189 57,739 SH   SOLE 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,548 5,647 SH   SOLE 2 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,253 4,267 SH   SOLE 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,158 5,295 SH   SOLE 2 0 0 0
ISHARES TR CORE S&P US GWT 464287671 1,999 19,516 PRN   SOLE 2 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 856 8,305 SH   SOLE 2 0 0 0
ISHARES TR U.S. TECH ETF 464287721 235 2,325 PRN   SOLE 2 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 637 6,226 SH   SOLE 2 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,553 9,252 SH   SOLE 2 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,421 29,329 PRN   SOLE 2 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27,432 251,234 SH   SOLE 2 0 0 0
ISHARES TR EUROPE ETF 464287861 922 17,687 PRN   SOLE 2 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,748 17,361 SH   SOLE 2 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,510 69,769 PRN   SOLE 2 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,977 53,442 PRN   SOLE 2 0 0 0
NETFLIX INC COM 64110L106 1,860 3,048 SH   SOLE 2 0 0 0
NIKE INC CL B 654106103 942 6,488 SH   SOLE 2 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 639 1,774 SH   SOLE 2 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 298 5,414 SH   SOLE 2 0 0 0
NVIDIA CORPORATION COM 67066G104 3,668 17,704 SH   SOLE 2 0 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 353 16,997 SH   SOLE 2 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 296 17,286 PRN   SOLE 2 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5,110 78,071 PRN   SOLE 2 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 9,302 248,111 PRN   SOLE 2 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,117 48,691 PRN   SOLE 2 0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,439 45,890 PRN   SOLE 2 0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 570 16,832 PRN   SOLE 2 0 0 0
ORACLE CORP COM 68389X105 1,895 21,744 SH   SOLE 2 0 0 0
PPG INDS INC COM 693506107 218 1,524 SH   SOLE 2 0 0 0
PVH CORPORATION COM 693656100 576 5,599 SH   SOLE 2 0 0 0
PACER FDS TR PACER US SMALL 69374H857 2,200 51,858 PRN   SOLE 2 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,345 30,770 PRN   SOLE 2 0 0 0
PAYPAL HLDGS INC COM 70450Y103 2,025 7,784 SH   SOLE 2 0 0 0
PEPSICO INC COM 713448108 2,012 13,377 SH   SOLE 2 0 0 0
PFIZER INC COM 717081103 2,288 53,196 SH   SOLE 2 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 445 7,896 PRN   SOLE 2 0 0 0
PROCTER AND GAMBLE CO COM 742718109 2,747 19,651 SH   SOLE 2 0 0 0
PROLOGIS INC. COM 74340W103 2,323 18,519 SH   SOLE 2 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 435 2,991 SH   SOLE 2 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,583 30,044 SH   SOLE 2 0 0 0
REPUBLIC SVCS INC COM 760759100 792 6,595 SH   SOLE 2 0 0 0
RESMED INC COM 761152107 418 1,587 SH   SOLE 2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,145 14,319 SH   SOLE 2 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,380 14,493 SH   SOLE 2 0 0 0
SPDR SER TR FACTST INV ETF 78464A110 1,755 8,134 PRN   SOLE 2 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 940 11,463 PRN   SOLE 2 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 259 4,043 PRN   SOLE 2 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5,530 176,949 PRN   SOLE 2 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7,216 61,386 SH   SOLE 2 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 4,074 42,997 PRN   SOLE 2 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,125 16,990 PRN   SOLE 2 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 353 1,784 SH   SOLE 2 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 757 15,675 PRN   SOLE 2 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,665 10,833 PRN   SOLE 2 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,394 110,792 SH   SOLE 2 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 510 18,619 SH   SOLE 2 0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 509 4,650 SH   SOLE 2 0 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 229 3,069 PRN   SOLE 2 0 0 0
SALESFORCE COM INC COM 79466L302 594 2,191 SH   SOLE 2 0 0 0
SCHWAB CHARLES CORP COM 808513105 717 9,842 SH   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 225 2,162 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,253 96,247 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,709 188,338 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,656 139,010 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 220 4,081 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,268 17,079 PRN   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 554 7,006 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,698 52,618 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,481 19,401 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,784 53,451 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,542 360,838 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,610 36,896 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,334 95,998 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 391 4,878 PRN   SOLE 2 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,875 42,175 SH   SOLE 2 0 0 0
SERVICENOW INC COM 81762P102 630 1,012 SH   SOLE 2 0 0 0
SOUTHWEST AIRLS CO COM 844741108 334 6,488 SH   SOLE 2 0 0 0
SQUARE INC CL A 852234103 261 1,087 SH   SOLE 2 0 0 0
STARBUCKS CORP COM 855244109 1,344 12,184 SH   SOLE 2 0 0 0
STRYKER CORPORATION COM 863667101 418 1,585 SH   SOLE 2 0 0 0
TJX COS INC NEW COM 872540109 412 6,247 SH   SOLE 2 0 0 0
T-MOBILE US INC COM 872590104 377 2,954 SH   SOLE 2 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 228 2,044 SH   SOLE 2 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 336 2,812 SH   SOLE 2 0 0 0
TARGET CORP COM 87612E106 585 2,557 SH   SOLE 2 0 0 0
TESLA INC COM 88160R101 626 807 SH   SOLE 2 0 0 0
TEXAS INSTRS INC COM 882508104 367 1,909 SH   SOLE 2 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,949 5,161 SH   SOLE 2 0 0 0
3M CO COM 88579Y101 808 4,604 SH   SOLE 2 0 0 0
TWITTER INC COM 90184L102 222 3,679 SH   SOLE 2 0 0 0
US BANCORP DEL COM NEW 902973304 272 4,572 SH   SOLE 2 0 0 0
UNION PAC CORP COM 907818108 558 2,846 SH   SOLE 2 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,812 20,932 SH   SOLE 2 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,926 12,607 SH   SOLE 2 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,550 52,595 PRN   SOLE 2 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,133 246,093 PRN   SOLE 2 0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 368 2,468 PRN   SOLE 2 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,006 39,100 SH   SOLE 2 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 239 1,018 SH   SOLE 2 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,074 6,749 PRN   SOLE 2 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,165 5,916 PRN   SOLE 2 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,780 17,390 PRN   SOLE 2 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,898 32,398 PRN   SOLE 2 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,105 74,503 SH   SOLE 2 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,856 45,128 PRN   SOLE 2 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,499 366,388 SH   SOLE 2 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 640 6,193 SH   SOLE 2 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,277 57,538 PRN   SOLE 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,731 12,950 PRN   SOLE 2 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,692 60,569 SH   SOLE 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,104 202,049 SH   SOLE 2 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,139 17,514 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,253 57,544 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 539 2,180 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 273 679 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,062 7,635 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,148 8,155 PRN   SOLE 2 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,260 75,961 SH   SOLE 2 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 984 11,133 PRN   SOLE 2 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,513 28,398 SH   SOLE 2 0 0 0
VEEVA SYS INC CL A COM 922475108 764 2,652 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,679 24,541 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,100 72,344 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 471 4,626 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,031 41,539 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,165 4,920 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,247 12,321 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,627 40,070 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,149 52,812 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,458 11,242 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 635 2,857 SH   SOLE 2 0 0 0
VEONEER INC COM 92336X109 299 8,781 PRN   SOLE 2 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,797 33,276 SH   SOLE 2 0 0 0
VISA INC COM CL A 92826C839 8,520 38,248 SH   SOLE 2 0 0 0
WALMART INC COM 931142103 4,756 34,120 SH   SOLE 2 0 0 0
WELLS FARGO CO NEW COM 949746101 289 6,236 SH   SOLE 2 0 0 0
WESCO INTL INC COM 95082P105 262 2,271 SH   SOLE 2 0 0 0
WESTERN UN CO COM 959802109 1,332 65,892 SH   SOLE 2 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 36,922 627,501 PRN   SOLE 2 0 0 0
WOODWARD INC COM 980745103 523 4,617 SH   SOLE 2 0 0 0
WORKDAY INC CL A 98138H101 322 1,288 SH   SOLE 2 0 0 0
ZOETIS INC CL A 98978V103 538 2,772 SH   SOLE 2 0 0 0
ADIENT PLC ORD SHS G0084W101 215 5,187 SH   SOLE 2 0 0 0
ATLASSIAN CORP PLC CL A G06242104 366 936 SH   SOLE 2 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 648 2,027 SH   SOLE 2 0 0 0
EATON CORP PLC SHS G29183103 239 1,601 SH   SOLE 2 0 0 0
MEDTRONIC PLC SHS G5960L103 2,509 20,012 SH   SOLE 2 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,873 13,646 SH   SOLE 2 0 0 0
ACCO BRANDS CORP COM 00081T108 202 23,458 SH   SOLE 5 0 0 0
AGCO CORP COM 001084102 247 2,013 SH   SOLE 5 0 0 0
AES CORP COM 00130H105 258 11,282 SH   SOLE 5 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,199 35,982 PRN   SOLE 5 0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 378 5,711 PRN   SOLE 5 0 0 0
AT&T INC COM 00206R102 2,296 85,001 SH   SOLE 5 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8,514 77,033 PRN   SOLE 5 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 560 7,174 PRN   SOLE 5 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 474 6,339 PRN   SOLE 5 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 256 1,846 PRN   SOLE 5 0 0 0
ABBOTT LABS COM 002824100 3,539 29,961 SH   SOLE 5 0 0 0
ABBVIE INC COM 00287Y109 4,033 37,391 SH   SOLE 5 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 366 4,724 SH   SOLE 5 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 811 1,408 SH   SOLE 5 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 206 12,525 PRN   SOLE 5 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,865 27,839 SH   SOLE 5 0 0 0
AIR PRODS & CHEMS INC COM 009158106 256 1,001 SH   SOLE 5 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 788 5,320 SH   SOLE 5 0 0 0
ALLIANT ENERGY CORP COM 018802108 237 4,236 SH   SOLE 5 0 0 0
ALLSTATE CORP COM 020002101 314 2,439 SH   SOLE 5 0 0 0
ALPHABET INC CAP STK CL C 02079K107 6,133 2,301 SH   SOLE 5 0 0 0
ALPHABET INC CAP STK CL A 02079K305 6,227 2,329 SH   SOLE 5 0 0 0
ALTRIA GROUP INC COM 02209S103 573 12,578 SH   SOLE 5 0 0 0
AMAZON COM INC COM 023135106 21,551 6,560 SH   SOLE 5 0 0 0
AMEREN CORP COM 023608102 515 6,359 SH   SOLE 5 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 661 8,145 SH   SOLE 5 0 0 0
AMERICAN EXPRESS CO COM 025816109 362 2,158 SH   SOLE 5 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,113 4,193 SH   SOLE 5 0 0 0
AMERIPRISE FINL INC COM 03076C106 519 1,966 SH   SOLE 5 0 0 0
AMGEN INC COM 031162100 1,600 7,523 SH   SOLE 5 0 0 0
AMPHENOL CORP NEW CL A 032095101 263 3,593 SH   SOLE 5 0 0 0
ANALOG DEVICES INC COM 032654105 5,668 33,842 SH   SOLE 5 0 0 0
ANTHEM INC COM 036752103 305 817 SH   SOLE 5 0 0 0
APPIAN CORP CL A 03782L101 279 3,013 PRN   SOLE 5 0 0 0
APPLE INC COM 037833100 53,039 375,829 SH   SOLE 5 0 0 0
APPLIED MATLS INC COM 038222105 568 4,415 SH   SOLE 5 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 384 6,393 SH   SOLE 5 0 0 0
ARISTA NETWORKS INC COM 040413106 372 1,082 SH   SOLE 5 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 919 14,728 SH   SOLE 5 0 0 0
AUTODESK INC COM 052769106 336 1,178 SH   SOLE 5 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 829 4,125 SH   SOLE 5 0 0 0
BNY MELLON MUN INCOME INC COM 05589T104 200 20,736 PRN   SOLE 5 0 0 0
BK OF AMERICA CORP COM 060505104 6,930 163,244 SH   SOLE 5 0 0 0
BAXTER INTL INC COM 071813109 229 2,838 SH   SOLE 5 0 0 0
BECTON DICKINSON & CO COM 075887109 5,648 22,977 SH   SOLE 5 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE 5 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,778 54,143 SH   SOLE 5 0 0 0
BILL COM HLDGS INC COM 090043100 314 1,178 SH   SOLE 5 0 0 0
BIO-TECHNE CORP COM 09073M104 2,113 4,360 SH   SOLE 5 0 0 0
BLACKLINE INC COM 09239B109 254 2,148 SH   SOLE 5 0 0 0
BLACKROCK INC COM 09247X101 9,537 11,372 SH   SOLE 5 0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 514 20,098 PRN   SOLE 5 0 0 0
BLACKSTONE INC COM 09260D107 527 4,531 SH   SOLE 5 0 0 0
BOEING CO COM 097023105 911 4,142 SH   SOLE 5 0 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,273 72,690 SH   SOLE 5 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 856 14,459 SH   SOLE 5 0 0 0
BROADCOM INC COM 11135F101 224 462 SH   SOLE 5 0 0 0
B2GOLD CORP COM 11777Q209 60 17,496 SH   SOLE 5 0 0 0
CBRE GROUP INC CL A 12504L109 566 5,810 SH   SOLE 5 0 0 0
CVS HEALTH CORP COM 126650100 1,727 20,350 SH   SOLE 5 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 266 16,990 PRN   SOLE 5 0 0 0
CALAVO GROWERS INC COM 128246105 252 6,578 SH   SOLE 5 0 0 0
CANADIAN NATL RY CO COM 136375102 331 2,849 SH   SOLE 5 0 0 0
CANADIAN PAC RY LTD COM 13645T100 343 5,267 SH   SOLE 5 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 221 1,366 SH   SOLE 5 0 0 0
CATERPILLAR INC COM 149123101 14,371 74,859 SH   SOLE 5 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 800 32,504 SH   SOLE 5 0 0 0
CHEVRON CORP NEW COM 166764100 2,193 21,613 SH   SOLE 5 0 0 0
CHURCH & DWIGHT INC COM 171340102 1,029 12,466 SH   SOLE 5 0 0 0
CINEMARK HLDGS INC COM 17243V102 211 10,963 SH   SOLE 5 0 0 0
CISCO SYS INC COM 17275R102 7,203 132,340 SH   SOLE 5 0 0 0
CITIGROUP INC COM NEW 172967424 376 5,355 SH   SOLE 5 0 0 0
CITIZENS FINL GROUP INC COM 174610105 332 7,075 SH   SOLE 5 0 0 0
COCA COLA CO COM 191216100 2,145 40,564 SH   SOLE 5 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 249 1,096 SH   SOLE 5 0 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 462 20,561 PRN   SOLE 5 0 0 0
COMCAST CORP NEW CL A 20030N101 7,984 142,746 SH   SOLE 5 0 0 0
COMERICA INC COM 200340107 350 4,305 SH   SOLE 5 0 0 0
CONAGRA BRANDS INC COM 205887102 232 6,846 SH   SOLE 5 0 0 0
CONOCOPHILLIPS COM 20825C104 658 9,703 SH   SOLE 5 0 0 0
CONSOLIDATED EDISON INC COM 209115104 357 4,915 SH   SOLE 5 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,683 17,482 SH   SOLE 5 0 0 0
CORNING INC COM 219350105 3,270 89,609 SH   SOLE 5 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,253 5,015 SH   SOLE 5 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 507 2,064 SH   SOLE 5 0 0 0
CUMMINS INC COM 231021106 440 1,959 SH   SOLE 5 0 0 0
CURTISS WRIGHT CORP COM 231561101 621 4,918 SH   SOLE 5 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 7,656 202,747 PRN   SOLE 5 0 0 0
DBX ETF TR XTRACKERS MSCI 233051218 377 12,251 PRN   SOLE 5 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 225 5,613 PRN   SOLE 5 0 0 0
D R HORTON INC COM 23331A109 208 2,483 SH   SOLE 5 0 0 0
DTE ENERGY CO COM 233331107 360 3,222 SH   SOLE 5 0 0 0
DANAHER CORPORATION COM 235851102 929 3,050 SH   SOLE 5 0 0 0
DEERE & CO COM 244199105 3,078 9,186 SH   SOLE 5 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 428 10,050 SH   SOLE 5 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 454 12,790 SH   SOLE 5 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 227 2,401 SH   SOLE 5 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 839 30,776 PRN   SOLE 5 0 0 0
DISNEY WALT CO COM 254687106 4,064 24,020 SH   SOLE 5 0 0 0
DOCUSIGN INC COM 256163106 3,024 11,749 SH   SOLE 5 0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,167 5,501 SH   SOLE 5 0 0 0
DOMINION ENERGY INC COM 25746U109 497 6,809 SH   SOLE 5 0 0 0
DONALDSON INC COM 257651109 388 6,767 SH   SOLE 5 0 0 0
DOW INC COM 260557103 450 7,819 SH   SOLE 5 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 798 8,179 SH   SOLE 5 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 320 4,711 SH   SOLE 5 0 0 0
EOG RES INC COM 26875P101 733 9,133 SH   SOLE 5 0 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 432 15,728 PRN   SOLE 5 0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 280 9,850 PRN   SOLE 5 0 0 0
ECOLAB INC COM 278865100 860 4,122 SH   SOLE 5 0 0 0
EMERSON ELEC CO COM 291011104 261 2,775 SH   SOLE 5 0 0 0
ENBRIDGE INC COM 29250N105 400 10,046 SH   SOLE 5 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,338 108,051 SH   SOLE 5 0 0 0
EPAM SYS INC COM 29414B104 205 360 SH   SOLE 5 0 0 0
EXELON CORP COM 30161N101 258 5,344 SH   SOLE 5 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 369 2,197 SH   SOLE 5 0 0 0
EXXON MOBIL CORP COM 30231G102 3,229 54,902 SH   SOLE 5 0 0 0
F N B CORP COM 302520101 151 12,955 SH   SOLE 5 0 0 0
FACEBOOK INC CL A 30303M102 3,459 10,192 SH   SOLE 5 0 0 0
FASTENAL CO COM 311900104 435 8,438 SH   SOLE 5 0 0 0
FEDEX CORP COM 31428X106 386 1,752 SH   SOLE 5 0 0 0
F5 NETWORKS INC COM 315616102 224 1,125 SH   SOLE 5 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,080 19,226 PRN   SOLE 5 0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,255 22,372 PRN   SOLE 5 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 928 19,482 PRN   SOLE 5 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,994 84,050 PRN   SOLE 5 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 7,656 146,424 PRN   SOLE 5 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 211 3,958 PRN   SOLE 5 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 304 2,495 SH   SOLE 5 0 0 0
FIRST BUSEY CORP COM NEW 319383204 270 10,980 SH   SOLE 5 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 174 12,768 SH   SOLE 5 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 659 14,300 SH   SOLE 5 0 0 0
FIRST MERCHANTS CORP COM 320817109 605 14,457 SH   SOLE 5 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 273 1,415 SH   SOLE 5 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 390 3,158 PRN   SOLE 5 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 265 2,381 PRN   SOLE 5 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,082 104,128 PRN   SOLE 5 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,054 42,178 PRN   SOLE 5 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 291 4,546 PRN   SOLE 5 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 315 2,839 PRN   SOLE 5 0 0 0
FISERV INC COM 337738108 367 3,385 SH   SOLE 5 0 0 0
FORD MTR CO DEL COM 345370860 1,442 101,820 SH   SOLE 5 0 0 0
FOX FACTORY HLDG CORP COM 35138V102 386 2,670 SH   SOLE 5 0 0 0
FRANKLIN ELEC INC COM 353514102 216 2,700 SH   SOLE 5 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,513 46,519 SH   SOLE 5 0 0 0
GENERAL DYNAMICS CORP COM 369550108 367 1,872 SH   SOLE 5 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 525 5,092 SH   SOLE 5 0 0 0
GENERAL MLS INC COM 370334104 312 5,209 SH   SOLE 5 0 0 0
GENERAL MTRS CO COM 37045V100 307 5,818 SH   SOLE 5 0 0 0
GILEAD SCIENCES INC COM 375558103 419 6,005 SH   SOLE 5 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 202 4,160 PRN   SOLE 5 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,285 88,694 PRN   SOLE 5 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 237 628 SH   SOLE 5 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 330 3,840 PRN   SOLE 5 0 0 0
GOOSEHEAD INS INC COM CL A 38267D109 217 1,425 PRN   SOLE 5 0 0 0
GRACO INC COM 384109104 230 3,293 SH   SOLE 5 0 0 0
HCA HEALTHCARE INC COM 40412C101 406 1,673 SH   SOLE 5 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 725 9,924 SH   SOLE 5 0 0 0
HP INC COM 40434L105 248 9,075 SH   SOLE 5 0 0 0
HASBRO INC COM 418056107 3,865 43,322 SH   SOLE 5 0 0 0
HAWKINS INC COM 420261109 595 17,047 SH   SOLE 5 0 0 0
HEICO CORP NEW CL A 422806208 207 1,747 PRN   SOLE 5 0 0 0
HENRY JACK & ASSOC INC COM 426281101 261 1,591 SH   SOLE 5 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 431 30,239 SH   SOLE 5 0 0 0
HOME DEPOT INC COM 437076102 4,303 13,107 SH   SOLE 5 0 0 0
HONEYWELL INTL INC COM 438516106 8,073 38,030 SH   SOLE 5 0 0 0
HORMEL FOODS CORP COM 440452100 1,033 25,202 SH   SOLE 5 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 391 25,060 SH   SOLE 5 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,859 8,998 SH   SOLE 5 0 0 0
ILLUMINA INC COM 452327109 207 511 SH   SOLE 5 0 0 0
IMPACT SHS TR I SUS DV GGE ETF 45259A308 272 9,997 PRN   SOLE 5 0 0 0
INTEL CORP COM 458140100 3,937 73,884 SH   SOLE 5 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 233 2,029 SH   SOLE 5 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 876 6,305 SH   SOLE 5 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 330 8,991 SH   SOLE 5 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 798 14,055 PRN   SOLE 5 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,101 21,817 PRN   SOLE 5 0 0 0
INTUIT COM 461202103 2,150 3,985 SH   SOLE 5 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 485 488 SH   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 237 3,067 PRN   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,697 5,141 PRN   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,599 18,690 PRN   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,832 18,904 PRN   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,426 9,008 PRN   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 403 8,000 PRN   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 238 5,361 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 944 15,518 SH   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 357 14,894 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,034 135,307 SH   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 300 3,947 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4,984 177,038 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 330 15,180 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,851 39,293 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,417 64,081 SH   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,586 10,781 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 240 2,050 PRN   SOLE 5 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 558 6,975 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 262 10,039 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 258 10,032 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 260 10,035 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 260 10,024 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 258 10,021 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 257 10,019 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 254 10,017 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,629 124,638 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,014 44,116 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 351 15,831 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 213 8,522 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 621 28,073 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 489 19,298 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,016 46,906 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 978 42,065 PRN   SOLE 5 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,523 117,197 PRN   SOLE 5 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 988 29,561 PRN   SOLE 5 0 0 0
ISHARES INC US INTL HGH YLD 464286178 248 4,948 PRN   SOLE 5 0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 320 7,545 PRN   SOLE 5 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 217 2,109 PRN   SOLE 5 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,593 25,426 SH   SOLE 5 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,623 49,293 PRN   SOLE 5 0 0 0
ISHARES TR S&P 100 ETF 464287101 553 2,799 PRN   SOLE 5 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 3,740 57,053 PRN   SOLE 5 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 264 4,357 PRN   SOLE 5 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 52,024 528,803 SH   SOLE 5 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 676 5,892 SH   SOLE 5 0 0 0
ISHARES TR TIPS BD ETF 464287176 15,151 118,658 PRN   SOLE 5 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 255,616 593,324 SH   SOLE 5 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 120,895 1,052,820 SH   SOLE 5 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,626 131,517 SH   SOLE 5 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,248 92,073 SH   SOLE 5 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 9,039 159,536 PRN   SOLE 5 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 50,519 683,518 PRN   SOLE 5 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,422 30,873 PRN   SOLE 5 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 24,310 167,171 SH   SOLE 5 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,485 17,216 PRN   SOLE 5 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 598 5,193 PRN   SOLE 5 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,410 16,368 PRN   SOLE 5 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,292 426,767 SH   SOLE 5 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16,267 143,642 SH   SOLE 5 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,165 37,161 SH   SOLE 5 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 17,222 220,173 SH   SOLE 5 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,228 42,682 SH   SOLE 5 0 0 0
ISHARES TR EXPANDED TECH 464287515 524 1,312 PRN   SOLE 5 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 593 1,330 PRN   SOLE 5 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,382 27,106 SH   SOLE 5 0 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,067 13,801 PRN   SOLE 5 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,689 74,684 SH   SOLE 5 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,124 77,337 SH   SOLE 5 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 71,052 259,275 SH   SOLE 5 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 709 2,415 SH   SOLE 5 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,171 23,638 SH   SOLE 5 0 0 0
ISHARES TR CORE S&P US VLU 464287663 11,734 165,541 SH   SOLE 5 0 0 0
ISHARES TR CORE S&P US GWT 464287671 14,648 143,034 PRN   SOLE 5 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,031 87,650 SH   SOLE 5 0 0 0
ISHARES TR U.S. TECH ETF 464287721 5,129 50,653 PRN   SOLE 5 0 0 0
ISHARES TR US INDUSTRIALS 464287754 365 3,407 PRN   SOLE 5 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,652 5,988 SH   SOLE 5 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,405 12,778 SH   SOLE 5 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 305 3,691 PRN   SOLE 5 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,741 61,605 PRN   SOLE 5 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 32,965 301,909 SH   SOLE 5 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 445 4,421 SH   SOLE 5 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,286 17,583 PRN   SOLE 5 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 4,681 73,560 PRN   SOLE 5 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,824 44,842 PRN   SOLE 5 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 601 9,037 PRN   SOLE 5 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 777 35,909 PRN   SOLE 5 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 565 5,657 PRN   SOLE 5 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,151 10,460 SH   SOLE 5 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,511 21,938 PRN   SOLE 5 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,636 25,879 PRN   SOLE 5 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 14,123 121,571 SH   SOLE 5 0 0 0
ISHARES TR ASIA 50 ETF 464288430 10,835 138,561 PRN   SOLE 5 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,280 60,353 SH   SOLE 5 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 50,836 866,775 SH   SOLE 5 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,075 12,917 SH   SOLE 5 0 0 0
ISHARES TR MBS ETF 464288588 16,629 153,772 PRN   SOLE 5 0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,485 21,585 PRN   SOLE 5 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 10,806 179,925 SH   SOLE 5 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 18,073 330,766 SH   SOLE 5 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 235 1,595 PRN   SOLE 5 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,811 36,961 SH   SOLE 5 0 0 0
ISHARES TR SHORT TREAS BD 464288679 519 4,696 PRN   SOLE 5 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,586 247,004 SH   SOLE 5 0 0 0
ISHARES TR US AER DEF ETF 464288760 895 8,582 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 504 5,257 PRN   SOLE 5 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7,623 121,430 PRN   SOLE 5 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 306 2,118 SH   SOLE 5 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 28,573 561,902 PRN   SOLE 5 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 14,521 136,384 PRN   SOLE 5 0 0 0
ISHARES TR CORE LT USDB ETF 464289479 518 7,233 PRN   SOLE 5 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 399 5,719 PRN   SOLE 5 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 353 7,894 PRN   SOLE 5 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 331 16,154 PRN   SOLE 5 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 17,391 655,511 PRN   SOLE 5 0 0 0
ISHARES TR CMBS ETF 46429B366 295 5,466 PRN   SOLE 5 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 821 16,146 PRN   SOLE 5 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,579 144,063 PRN   SOLE 5 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,493 33,091 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,281 139,875 SH   SOLE 5 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,931 84,551 PRN   SOLE 5 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,688 53,617 SH   SOLE 5 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,028 21,162 PRN   SOLE 5 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,051 57,233 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 25,777 195,679 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA SZE FT 46432F370 3,528 27,626 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 41,120 408,341 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 20,191 114,983 PRN   SOLE 5 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 94,152 1,326,091 PRN   SOLE 5 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 51,262 690,399 PRN   SOLE 5 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 51,540 1,009,208 PRN   SOLE 5 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,954 339,284 PRN   SOLE 5 0 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,350 74,257 PRN   SOLE 5 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,803 91,782 PRN   SOLE 5 0 0 0
ISHARES INC MSCI EMERG MKT 46434G889 1,091 21,144 PRN   SOLE 5 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 940 18,192 SH   SOLE 5 0 0 0
ISHARES TR MSCI INTL SML CP 46434V266 313 8,596 PRN   SOLE 5 0 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 289 9,952 PRN   SOLE 5 0 0 0
ISHARES TR MSCI USA SML CP 46434V290 5,641 104,956 PRN   SOLE 5 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,240 114,654 SH   SOLE 5 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 432 11,395 PRN   SOLE 5 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 27,007 507,261 PRN   SOLE 5 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 36,189 720,320 PRN   SOLE 5 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 991 36,167 PRN   SOLE 5 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 289 11,502 PRN   SOLE 5 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 7,780 154,045 PRN   SOLE 5 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 521 20,036 PRN   SOLE 5 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 577 22,795 PRN   SOLE 5 0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 424 17,160 PRN   SOLE 5 0 0 0
ISHARES TR CONV BD ETF 46435G102 1,846 18,509 PRN   SOLE 5 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,786 145,739 PRN   SOLE 5 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,286 19,239 PRN   SOLE 5 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 734 22,768 PRN   SOLE 5 0 0 0
ISHARES TR MORTGE REL ETF 46435G342 362 9,995 SH   SOLE 5 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 16,314 165,693 SH   SOLE 5 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,722 123,630 PRN   SOLE 5 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 11,029 140,713 PRN   SOLE 5 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 311 5,656 PRN   SOLE 5 0 0 0
ISHARES TR CYBERSECURITY 46435U135 250 5,751 PRN   SOLE 5 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 2,879 52,218 PRN   SOLE 5 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 846 21,698 PRN   SOLE 5 0 0 0
ISHARES TR US INFRASTRUC 46435U713 380 11,150 PRN   SOLE 5 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,285 55,058 PRN   SOLE 5 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619 1,868 37,675 PRN   SOLE 5 0 0 0
ISHARES TR ESG EAFE ETF 46436E759 644 9,497 PRN   SOLE 5 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,261 34,905 PRN   SOLE 5 0 0 0
JPMORGAN CHASE & CO COM 46625H100 15,493 94,650 SH   SOLE 5 0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3,377 58,616 PRN   SOLE 5 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 322 6,304 PRN   SOLE 5 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,646 32,450 PRN   SOLE 5 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 586 11,685 PRN   SOLE 5 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 449 8,247 PRN   SOLE 5 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 34,871 675,144 PRN   SOLE 5 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 14,818 444,241 PRN   SOLE 5 0 0 0
JOHNSON & JOHNSON COM 478160104 5,780 35,788 SH   SOLE 5 0 0 0
KLA CORP COM NEW 482480100 5,457 16,313 SH   SOLE 5 0 0 0
KEMPER CORP COM 488401100 245 3,670 SH   SOLE 5 0 0 0
KIMBERLY-CLARK CORP COM 494368103 439 3,287 SH   SOLE 5 0 0 0
KINDER MORGAN INC DEL COM 49456B101 240 14,344 SH   SOLE 5 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 308 1,400 SH   SOLE 5 0 0 0
LAM RESEARCH CORP COM 512807108 506 888 SH   SOLE 5 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 503 16,709 PRN   SOLE 5 0 0 0
LILLY ELI & CO COM 532457108 3,359 14,539 SH   SOLE 5 0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 145 10,191 SH   SOLE 5 0 0 0
LOCKHEED MARTIN CORP COM 539830109 10,570 30,630 SH   SOLE 5 0 0 0
LOWES COS INC COM 548661107 7,896 38,925 SH   SOLE 5 0 0 0
LULULEMON ATHLETICA INC COM 550021109 896 2,215 SH   SOLE 5 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,521 526,330 SH   SOLE 5 0 0 0
MSCI INC COM 55354G100 207 339 SH   SOLE 5 0 0 0
MARATHON PETE CORP COM 56585A102 291 4,704 SH   SOLE 5 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 348 2,295 SH   SOLE 5 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,610 10,384 SH   SOLE 5 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 234 2,888 SH   SOLE 5 0 0 0
MCDONALDS CORP COM 580135101 2,756 11,431 SH   SOLE 5 0 0 0
MCKESSON CORP COM 58155Q103 356 1,779 SH   SOLE 5 0 0 0
MERCADOLIBRE INC COM 58733R102 870 518 SH   SOLE 5 0 0 0
MERCK & CO INC COM 58933Y105 1,633 21,747 SH   SOLE 5 0 0 0
METLIFE INC COM 59156R108 485 7,856 SH   SOLE 5 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 430 312 SH   SOLE 5 0 0 0
MICROSOFT CORP COM 594918104 23,626 83,804 SH   SOLE 5 0 0 0
MODERNA INC COM 60770K107 958 2,490 SH   SOLE 5 0 0 0
MODINE MFG CO COM 607828100 128 11,294 SH   SOLE 5 0 0 0
MONDELEZ INTL INC CL A 609207105 361 6,206 SH   SOLE 5 0 0 0
MORGAN STANLEY COM NEW 617446448 2,919 29,998 SH   SOLE 5 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 232 1,001 SH   SOLE 5 0 0 0
NETFLIX INC COM 64110L106 2,150 3,523 SH   SOLE 5 0 0 0
NEWELL BRANDS INC COM 651229106 228 10,311 SH   SOLE 5 0 0 0
NEXTERA ENERGY INC COM 65339F101 786 10,005 SH   SOLE 5 0 0 0
NIKE INC CL B 654106103 2,871 19,735 SH   SOLE 5 0 0 0
908 DEVICES INC COM 65443P102 326 10,014 SH   SOLE 5 0 0 0
NOKIA CORP SPONSORED ADR 654902204 56 10,253 SH   SOLE 5 0 0 0
NORFOLK SOUTHN CORP COM 655844108 552 2,306 SH   SOLE 5 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 273 6,408 PRN   SOLE 5 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,648 18,460 SH   SOLE 5 0 0 0
NUCOR CORP COM 670346105 217 2,199 SH   SOLE 5 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 237 15,544 PRN   SOLE 5 0 0 0
NVIDIA CORPORATION COM 67066G104 3,894 18,796 SH   SOLE 5 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 331 21,132 PRN   SOLE 5 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 259 17,448 PRN   SOLE 5 0 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,720 82,575 SH   SOLE 5 0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 173 10,851 PRN   SOLE 5 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3,048 175,180 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 334 13,328 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 14,823 226,475 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 19,659 524,367 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 507 9,318 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,693 101,755 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 403 9,272 PRN   SOLE 5 0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 703 22,413 PRN   SOLE 5 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 404 1,412 SH   SOLE 5 0 0 0
ONEOK INC NEW COM 682680103 438 7,557 SH   SOLE 5 0 0 0
ORACLE CORP COM 68389X105 852 9,783 SH   SOLE 5 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 212 1,083 SH   SOLE 5 0 0 0
PPG INDS INC COM 693506107 780 5,455 SH   SOLE 5 0 0 0
PACKAGING CORP AMER COM 695156109 437 3,181 SH   SOLE 5 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 248 10,308 PRN   SOLE 5 0 0 0
PALO ALTO NETWORKS INC COM 697435105 379 791 SH   SOLE 5 0 0 0
PARKER-HANNIFIN CORP COM 701094104 3,867 13,828 SH   SOLE 5 0 0 0
PAYCHEX INC COM 704326107 489 4,347 SH   SOLE 5 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 958 1,932 SH   SOLE 5 0 0 0
PAYPAL HLDGS INC COM 70450Y103 5,992 23,028 SH   SOLE 5 0 0 0
PEPSICO INC COM 713448108 1,656 11,007 SH   SOLE 5 0 0 0
PERKINELMER INC COM 714046109 324 1,871 SH   SOLE 5 0 0 0
PFIZER INC COM 717081103 2,446 56,871 SH   SOLE 5 0 0 0
PHILIP MORRIS INTL INC COM 718172109 277 2,921 SH   SOLE 5 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,919 44,500 PRN   SOLE 5 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,463 24,823 PRN   SOLE 5 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,671 47,390 PRN   SOLE 5 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,850 24,657 SH   SOLE 5 0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,426 24,505 SH   SOLE 5 0 0 0
PROLOGIS INC. COM 74340W103 1,285 10,246 SH   SOLE 5 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 577 6,523 PRN   SOLE 5 0 0 0
PUBLIC STORAGE COM 74460D109 516 1,737 SH   SOLE 5 0 0 0
QUALCOMM INC COM 747525103 369 2,859 SH   SOLE 5 0 0 0
RLI CORP COM 749607107 1,899 18,937 SH   SOLE 5 0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 314 4,875 PRN   SOLE 5 0 0 0
RESMED INC COM 761152107 391 1,484 SH   SOLE 5 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 299 4,893 SH   SOLE 5 0 0 0
ROBERT HALF INTL INC COM 770323103 323 3,223 SH   SOLE 5 0 0 0
ROBLOX CORP CL A 771049103 266 3,521 PRN   SOLE 5 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 528 1,796 SH   SOLE 5 0 0 0
S&P GLOBAL INC COM 78409V104 370 871 SH   SOLE 5 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,100 30,526 SH   SOLE 5 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 14,712 89,590 SH   SOLE 5 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,462 32,281 SH   SOLE 5 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,283 218,271 PRN   SOLE 5 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 270 7,020 PRN   SOLE 5 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 363 10,036 PRN   SOLE 5 0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 694 11,581 PRN   SOLE 5 0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 272 3,187 SH   SOLE 5 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 30,233 472,244 PRN   SOLE 5 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,593 194,698 PRN   SOLE 5 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 20,693 640,463 PRN   SOLE 5 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,374 11,690 SH   SOLE 5 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 11,916 125,771 PRN   SOLE 5 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 688 14,906 PRN   SOLE 5 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 38,412 761,232 PRN   SOLE 5 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 498 10,817 SH   SOLE 5 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,688 7,945 PRN   SOLE 5 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 353 733 SH   SOLE 5 0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 6,539 213,262 PRN   SOLE 5 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 15,641 571,048 SH   SOLE 5 0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,024 9,365 SH   SOLE 5 0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 679 13,745 PRN   SOLE 5 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 486 12,413 PRN   SOLE 5 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,635 61,855 PRN   SOLE 5 0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 378 3,372 PRN   SOLE 5 0 0 0
SALESFORCE COM INC COM 79466L302 1,358 5,007 SH   SOLE 5 0 0 0
SCHWAB CHARLES CORP COM 808513105 558 7,665 SH   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,197 69,181 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,889 80,283 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18,117 268,486 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 63,902 833,581 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,015 40,112 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 271 8,888 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 208 6,326 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,725 252,226 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 504 13,031 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 312 5,757 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,396 46,804 PRN   SOLE 5 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,291 100,524 PRN   SOLE 5 0 0 0
SEA LTD SPONSORD ADS 81141R100 229 717 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 946 11,957 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,942 30,963 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 685 9,950 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,642 9,149 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,460 104,816 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,092 109,039 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,103 21,496 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,591 57,532 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 597 7,452 PRN   SOLE 5 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 415 9,346 SH   SOLE 5 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,188 18,593 SH   SOLE 5 0 0 0
SEMPRA COM 816851109 249 1,972 SH   SOLE 5 0 0 0
SERVICENOW INC COM 81762P102 742 1,192 SH   SOLE 5 0 0 0
SHERWIN WILLIAMS CO COM 824348106 3,653 13,059 SH   SOLE 5 0 0 0
SHOPIFY INC CL A 82509L107 2,503 1,846 SH   SOLE 5 0 0 0
SLEEP NUMBER CORP COM 83125X103 1,191 12,745 SH   SOLE 5 0 0 0
SNOWFLAKE INC CL A 833445109 229 756 SH   SOLE 5 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 203 1,839 SH   SOLE 5 0 0 0
SOUTHERN CO COM 842587107 836 13,485 SH   SOLE 5 0 0 0
SOUTHWEST AIRLS CO COM 844741108 1,187 23,083 SH   SOLE 5 0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 275 11,345 SH   SOLE 5 0 0 0
SQUARE INC CL A 852234103 425 1,772 SH   SOLE 5 0 0 0
STARBUCKS CORP COM 855244109 1,988 18,026 SH   SOLE 5 0 0 0
STRYKER CORPORATION COM 863667101 635 2,408 SH   SOLE 5 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 245 6,707 SH   SOLE 5 0 0 0
SYNOPSYS INC COM 871607107 234 780 SH   SOLE 5 0 0 0
SYSCO CORP COM 871829107 354 4,508 SH   SOLE 5 0 0 0
TJX COS INC NEW COM 872540109 226 3,426 SH   SOLE 5 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,433 12,831 SH   SOLE 5 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 697 1,623 SH   SOLE 5 0 0 0
TESLA INC COM 88160R101 3,558 4,588 SH   SOLE 5 0 0 0
TEXAS INSTRS INC COM 882508104 9,272 48,239 SH   SOLE 5 0 0 0
TEXTRON INC COM 883203101 456 6,535 SH   SOLE 5 0 0 0
THE TRADE DESK INC COM CL A 88339J105 714 10,161 SH   SOLE 5 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,856 4,999 SH   SOLE 5 0 0 0
3M CO COM 88579Y101 18,761 106,950 SH   SOLE 5 0 0 0
TORO CO COM 891092108 12,727 130,652 SH   SOLE 5 0 0 0
TRI CONTL CORP COM 895436103 271 8,125 SH   SOLE 5 0 0 0
US BANCORP DEL COM NEW 902973304 1,011 17,008 SH   SOLE 5 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 362 6,675 SH   SOLE 5 0 0 0
UNION PAC CORP COM 907818108 2,985 15,228 SH   SOLE 5 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,075 5,901 SH   SOLE 5 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,812 35,349 SH   SOLE 5 0 0 0
V F CORP COM 918204108 3,583 53,490 SH   SOLE 5 0 0 0
VAALCO ENERGY INC COM NEW 91851C201 89 30,250 SH   SOLE 5 0 0 0
VALMONT INDS INC COM 920253101 339 1,442 SH   SOLE 5 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,186 217,440 PRN   SOLE 5 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 320 1,250 SH   SOLE 5 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 744 14,511 PRN   SOLE 5 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,021 16,349 PRN   SOLE 5 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,078 137,224 SH   SOLE 5 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,281 5,449 SH   SOLE 5 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,770 6,627 PRN   SOLE 5 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,493 7,409 PRN   SOLE 5 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,683 9,412 PRN   SOLE 5 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,067 29,975 PRN   SOLE 5 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,483 50,123 PRN   SOLE 5 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,966 85,015 SH   SOLE 5 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,089 47,855 PRN   SOLE 5 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 123,447 2,444,977 SH   SOLE 5 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,298 41,585 SH   SOLE 5 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,621 204,019 PRN   SOLE 5 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 384 6,306 SH   SOLE 5 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,126 422,436 SH   SOLE 5 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 504 1,618 PRN   SOLE 5 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 933 5,178 PRN   SOLE 5 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 858 3,459 PRN   SOLE 5 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,319 3,278 PRN   SOLE 5 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 230 1,640 PRN   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,761 130,575 SH   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,242 60,087 PRN   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,211 77,136 PRN   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,998 56,260 SH   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,796 93,169 SH   SOLE 5 0 0 0
VEEVA SYS INC CL A COM 922475108 248 861 SH   SOLE 5 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 107,263 271,068 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,700 83,807 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,335 18,344 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 617 6,061 SH   SOLE 5 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 501 1,788 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,086 12,322 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,737 24,233 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 743 3,700 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,409 73,531 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 84,740 292,036 SH   SOLE 5 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,454 114,162 SH   SOLE 5 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,337 193,614 PRN   SOLE 5 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,281 14,776 SH   SOLE 5 0 0 0
VERA BRADLEY INC COM 92335C106 105 11,196 SH   SOLE 5 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,012 55,771 SH   SOLE 5 0 0 0
VISA INC COM CL A 92826C839 8,946 40,160 SH   SOLE 5 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 91 17,428 PRN   SOLE 5 0 0 0
VMWARE INC CL A COM 928563402 1,145 7,702 SH   SOLE 5 0 0 0
WEC ENERGY GROUP INC COM 92939U106 359 4,070 SH   SOLE 5 0 0 0
WALMART INC COM 931142103 2,048 14,695 SH   SOLE 5 0 0 0
WASTE MGMT INC DEL COM 94106L109 2,084 13,953 SH   SOLE 5 0 0 0
WELLS FARGO CO NEW COM 949746101 1,904 41,032 SH   SOLE 5 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 644 1,516 SH   SOLE 5 0 0 0
WILLIAMS SONOMA INC COM 969904101 6,880 38,798 SH   SOLE 5 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,031 25,411 PRN   SOLE 5 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 472 11,386 PRN   SOLE 5 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 705 9,497 PRN   SOLE 5 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,943 25,539 PRN   SOLE 5 0 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 201 2,667 PRN   SOLE 5 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 256 4,451 PRN   SOLE 5 0 0 0
WOODWARD INC COM 980745103 628 5,545 SH   SOLE 5 0 0 0
XCEL ENERGY INC COM 98389B100 957 15,309 SH   SOLE 5 0 0 0
ZOETIS INC CL A 98978V103 269 1,387 SH   SOLE 5 0 0 0
ZSCALER INC COM 98980G102 611 2,330 SH   SOLE 5 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 290 1,108 SH   SOLE 5 0 0 0
ZOMEDICA CORP COM 98980M109 11 20,925 PRN   SOLE 5 0 0 0
AMCOR PLC ORD G0250X107 1,158 99,897 SH   SOLE 5 0 0 0
AON PLC SHS CL A G0403H108 324 1,133 SH   SOLE 5 0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 204 3,908 SH   SOLE 5 0 0 0
ATLASSIAN CORP PLC CL A G06242104 955 2,441 SH   SOLE 5 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,582 33,076 SH   SOLE 5 0 0 0
EATON CORP PLC SHS G29183103 486 3,254 SH   SOLE 5 0 0 0
ICON PLC SHS G4705A100 588 2,244 SH   SOLE 5 0 0 0
LINDE PLC SHS G5494J103 321 1,093 SH   SOLE 5 0 0 0
MEDTRONIC PLC SHS G5960L103 14,391 114,807 SH   SOLE 5 0 0 0
ALCON AG ORD SHS H01301128 413 5,133 PRN   SOLE 5 0 0 0
CHUBB LIMITED COM H1467J104 4,277 24,652 SH   SOLE 5 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 209 1,868 SH   SOLE 5 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 492 2,693 SH   SOLE 5 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 634 851 SH   SOLE 5 0 0 0
CNH INDL N V SHS N20944109 334 20,110 PRN   SOLE 5 0 0 0
FERRARI N V COM N3167Y103 348 1,664 SH   SOLE 5 0 0 0
3M CO COM 88579Y101 2,066 10,457 SH   DFND 3 10,457 0 0
ABBOTT LABS COM 002824100 401 3,394 SH   DFND 3 3,394 0 0
ABBVIE INC COM 00287Y109 343 3,182 SH   DFND 3 3,182 0 0
ABIOMED INC COM 003654100 1,362 4,365 SH   DFND 3 4,365 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 950 35,811 SH   DFND 3 32,596 0 3,215
AFLAC INC COM 001055102 678 12,631 SH   DFND 3 12,631 0 0
ALLEGION PLC ORD SHS G0176J109 697 5,000 SH   DFND 3 5,000 0 0
ALLSTATE CORP COM 020002101 284 2,231 SH   DFND 3 2,231 0 0
ALPHABET INC CAP STK CL A 02079K305 299 114 SH   DFND 3 89 0 25
ALPHABET INC CAP STK CL C 02079K107 430 165 SH   DFND 3 165 0 0
AMAZON COM INC COM 023135106 560 170 SH   DFND 3 160 0 10
APPLE INC COM 037833100 2,095 15,027 SH   DFND 3 14,467 0 560
AT&T INC COM 00206R102 959 34,179 SH   DFND 3 34,179 0 0
BECTON DICKINSON & CO COM 075887109 2,144 8,804 SH   DFND 3 8,804 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,594 5,749 SH   DFND 3 5,749 0 0
BK OF AMERICA CORP COM 060505104 448 10,764 SH   DFND 3 10,764 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 894 14,075 SH   DFND 3 14,075 0 0
CAMPBELL SOUP CO COM 134429109 365 8,000 SH   DFND 3 8,000 0 0
CIGNA CORP NEW COM 125523100 390 1,657 SH   DFND 3 1,657 0 0
CISCO SYS INC COM 17275R102 321 5,890 SH   DFND 3 5,890 0 0
CLOROX CO DEL COM 189054109 1,799 10,000 SH   DFND 3 10,000 0 0
COCA COLA CO COM 191216100 662 12,322 SH   DFND 3 12,322 0 0
COMCAST CORP NEW CL A 20030N101 761 13,422 SH   DFND 3 13,422 0 0
COSTCO WHSL CORP NEW COM 22160K105 249 578 SH   DFND 3 390 0 188
CSX CORP COM 126408103 231 7,754 SH   DFND 3 7,754 0 0
DANAHER CORPORATION COM 235851102 241 809 SH   DFND 3 809 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 230 6,735 SH   DFND 3 6,735 0 0
DISNEY WALT CO COM 254687106 855 5,044 SH   DFND 3 5,044 0 0
DNP SELECT INCOME FD INC COM 23325P104 841 78,839 SH   DFND 3 78,839 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,109 118,727 SH   DFND 3 118,727 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 257 2,641 SH   DFND 3 2,641 0 0
DUPONT DE NEMOURS INC COM 26614N102 210 2,742 SH   DFND 3 2,742 0 0
EASTMAN CHEM CO COM 277432100 934 8,000 SH   DFND 3 8,000 0 0
EATON CORP PLC SHS G29183103 1,394 9,338 SH   DFND 3 9,338 0 0
EMERSON ELEC CO COM 291011104 848 8,823 SH   DFND 3 8,823 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 14,854 429,682 SH   DFND 3 324,314 0 105,368
ETF SER SOLUTIONS VIDENT CORE US 26922A602 49,140 958,392 SH   DFND 3 854,150 0 104,242
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 61,806 2,199,819 SH   DFND 3 1,670,140 0 529,679
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 52,494 1,189,706 SH   DFND 3 919,699 0 270,007
EXXON MOBIL CORP COM 30231G102 1,228 20,049 SH   DFND 3 19,531 0 518
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,175 38,607 SH   DFND 3 36,824 0 1,783
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11,053 229,354 SH   DFND 3 228,679 0 675
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 415 4,865 SH   DFND 3 4,865 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 206 5,250 SH   DFND 3 5,250 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 917 41,182 SH   DFND 3 41,182 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19,700 703,345 SH   DFND 3 623,963 0 79,382
GABELLI EQUITY TR INC COM 362397101 898 134,919 SH   DFND 3 134,919 0 0
GENUINE PARTS CO COM 372460105 397 3,150 SH   DFND 3 3,150 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 211 5,337 SH   DFND 3 5,337 0 0
HOME DEPOT INC COM 437076102 314 957 SH   DFND 3 957 0 0
HONEYWELL INTL INC COM 438516106 795 3,646 SH   DFND 3 3,646 0 0
HUMANA INC COM 444859102 321 825 SH   DFND 3 825 0 0
INGERSOLL RAND INC COM 45687V106 694 14,223 SH   DFND 3 14,223 0 0
INTEL CORP COM 458140100 452 8,158 SH   DFND 3 8,158 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,606 11,009 SH   DFND 3 11,009 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 222 621 SH   DFND 3 604 0 17
ISHARES GOLD TR ISHARES NEW 464285204 12,373 367,112 SH   DFND 3 292,392 0 74,720
ISHARES INC CORE MSCI EMKT 46434G103 40,249 601,376 SH   DFND 3 505,043 0 96,333
ISHARES SILVER TR ISHARES 46428Q109 217 10,568 SH   DFND 3 10,568 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,030 20,288 SH   DFND 3 19,469 0 819
ISHARES TR 1 3 YR TREAS BD 464287457 1,396 16,203 SH   DFND 3 11,392 0 4,811
ISHARES TR 20 YR TR BD ETF 464287432 13,042 90,368 SH   DFND 3 88,963 0 1,405
ISHARES TR BARCLAYS 7 10 YR 464287440 2,505 21,696 SH   DFND 3 17,835 0 3,861
ISHARES TR CORE MSCI PAC 46434V696 43,603 657,108 SH   DFND 3 526,358 0 130,750
ISHARES TR CORE S&P MCP ETF 464287507 1,381 5,248 SH   DFND 3 5,125 0 123
ISHARES TR CORE S&P TTL STK 464287150 38,062 386,569 SH   DFND 3 379,461 0 7,108
ISHARES TR CORE S&P US GWT 464287671 5,786 57,290 SH   DFND 3 54,655 0 2,635
ISHARES TR CORE S&P US VLU 464287663 13,453 186,971 SH   DFND 3 167,945 0 19,026
ISHARES TR CORE S&P500 ETF 464287200 19,097 44,330 SH   DFND 3 43,848 0 482
ISHARES TR CORE TOTAL USD 46434V613 360 6,724 SH   DFND 3 6,724 0 0
ISHARES TR CORE US AGGBD ET 464287226 22,907 198,649 SH   DFND 3 169,952 0 28,697
ISHARES TR EAFE VALUE ETF 464288877 202 3,924 SH   DFND 3 3,924 0 0
ISHARES TR ESG ADV TTL USD 46436E619 415 8,372 SH   DFND 3 8,372 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 537 5,450 SH   DFND 3 5,450 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,166 71,212 SH   DFND 3 71,212 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 252 4,603 SH   DFND 3 4,603 0 0
ISHARES TR MBS ETF 464288588 15,471 142,955 SH   DFND 3 120,868 0 22,088
ISHARES TR MSCI ACWI ETF 464288257 3,506 34,649 SH   DFND 3 34,580 0 69
ISHARES TR MSCI EAFE ETF 464287465 1,613 20,671 SH   DFND 3 20,671 0 0
ISHARES TR MSCI KLD400 SOC 464288570 383 4,606 SH   DFND 3 4,606 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,647 22,411 SH   DFND 3 22,126 0 285
ISHARES TR MSCI USA MMENTM 46432F396 5,661 32,639 SH   DFND 3 26,872 0 5,766
ISHARES TR MSCI USA QLT FCT 46432F339 10,383 78,148 SH   DFND 3 58,785 0 19,363
ISHARES TR RUS 1000 GRW ETF 464287614 24,337 88,884 SH   DFND 3 88,732 0 152
ISHARES TR RUS 1000 VAL ETF 464287598 1,657 10,467 SH   DFND 3 10,467 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,472 9,177 SH   DFND 3 9,089 0 88
ISHARES TR RUS MID CAP ETF 464287499 233 2,978 SH   DFND 3 2,978 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,963 8,790 SH   DFND 3 8,790 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,517 30,654 SH   DFND 3 30,654 0 0
ISHARES TR SHORT TREAS BD 464288679 295 2,670 SH   DFND 3 2,670 0 0
ISHARES TR US TREAS BD ETF 46429B267 12,670 477,557 SH   DFND 3 473,187 0 4,370
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 3,990 91,539 SH   DFND 3 87,475 0 4,064
JOHNSON & JOHNSON COM 478160104 3,663 22,275 SH   DFND 3 22,095 0 180
JPMORGAN CHASE & CO COM 46625H100 210 1,285 SH   DFND 3 1,285 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 231 26,000 SH   DFND 3 26,000 0 0
KELLOGG CO COM 487836108 300 4,666 SH   DFND 3 4,666 0 0
KIMBERLY-CLARK CORP COM 494368103 408 3,058 SH   DFND 3 3,058 0 0
LAKELAND BANCORP INC COM 511637100 220 12,500 SH   DFND 3 12,500 0 0
LOCKHEED MARTIN CORP COM 539830109 2,110 5,632 SH   DFND 3 5,632 0 0
MERCK & CO INC COM 58933Y105 2,496 32,136 SH   DFND 3 32,136 0 0
MICROSOFT CORP COM 594918104 2,580 9,401 SH   DFND 3 8,589 0 812
MORGAN STANLEY COM NEW 617446448 305 3,147 SH   DFND 3 3,147 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 325 1,500 SH   DFND 3 1,500 0 0
MPLX LP COM UNIT REP LTD 55336V100 768 26,991 SH   DFND 3 26,991 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 537 20,766 SH   DFND 3 20,766 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,579 92,082 SH   DFND 3 92,082 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,183 117,513 SH   DFND 3 117,513 0 0
ORACLE CORP COM 68389X105 247 2,840 SH   DFND 3 2,840 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,794 28,394 SH   DFND 3 28,394 0 0
PEPSICO INC COM 713448108 578 3,846 SH   DFND 3 3,846 0 0
PFIZER INC COM 717081103 2,211 52,685 SH   DFND 3 52,685 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 926 147,344 SH   DFND 3 147,344 0 0
PROCTER AND GAMBLE CO COM 742718109 3,471 25,547 SH   DFND 3 24,885 0 662
QUALCOMM INC COM 747525103 341 2,645 SH   DFND 3 2,645 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 936 10,951 SH   DFND 3 10,951 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 368 9,480 SH   DFND 3 9,480 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,440 153,377 SH   DFND 3 153,377 0 0
SOUTHERN CO COM 842587107 230 3,719 SH   DFND 3 3,719 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,420 33,008 SH   DFND 3 32,751 0 257
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,810 194,543 SH   DFND 3 192,448 0 2,095
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,461 70,983 SH   DFND 3 69,758 0 1,225
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,842 28,766 SH   DFND 3 28,766 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 591 15,161 SH   DFND 3 15,161 0 0
SPDR SER TR S&P DIVID ETF 78464A763 595 5,060 SH   DFND 3 5,060 0 0
STIFEL FINL CORP COM 860630102 1,192 17,547 SH   DFND 3 17,547 0 0
STRYKER CORPORATION COM 863667101 802 3,041 SH   DFND 3 3,041 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,985 16,223 SH   DFND 3 16,223 0 0
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 707 36,064 SH   DFND 3 36,064 0 0
UNITED PARCEL SERVICE INC CL B 911312106 873 4,796 SH   DFND 3 4,796 0 0
UNITEDHEALTH GROUP INC COM 91324P102 220 563 SH   DFND 3 563 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 462 24,276 SH   DFND 3 24,276 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,473 115,315 SH   DFND 3 101,110 0 14,205
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,295 70,539 SH   DFND 3 63,720 0 6,819
VANGUARD INDEX FDS GROWTH ETF 922908736 9,727 33,521 SH   DFND 3 33,006 0 515
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 581 2,460 SH   DFND 3 2,460 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 473 3,387 SH   DFND 3 3,387 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,499 54,024 SH   DFND 3 49,023 0 5,001
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,635 88,002 SH   DFND 3 78,352 0 9,650
VANGUARD INDEX FDS SMALL CP ETF 922908751 979 4,475 SH   DFND 3 4,470 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,334 10,508 SH   DFND 3 10,286 0 222
VANGUARD INDEX FDS VALUE ETF 922908744 31,970 236,172 SH   DFND 3 235,781 0 391
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 333 6,640 SH   DFND 3 6,640 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36,417 541,568 SH   DFND 3 442,184 0 99,384
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38,060 561,295 SH   DFND 3 501,113 0 60,182
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,250 255,189 SH   DFND 3 219,241 0 35,948
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,880 63,159 SH   DFND 3 54,175 0 8,984
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 230 2,795 SH   DFND 3 2,795 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,660 765,694 SH   DFND 3 754,906 0 10,788
VERIZON COMMUNICATIONS INC COM 92343V104 335 6,195 SH   DFND 3 6,195 0 0
VISA INC COM CL A 92826C839 245 1,092 SH   DFND 3 1,092 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 428 8,270 SH   DFND 3 8,270 0 0
WEC ENERGY GROUP INC COM 92939U106 914 10,276 SH   DFND 3 10,276 0 0
WELLS FARGO CO NEW COM 949746101 607 13,073 SH   DFND 3 3,033 0 10,040
YUM BRANDS INC COM 988498101 201 1,641 SH   DFND 3 1,641 0 0
ZOETIS INC CL A 98978V103 1,180 6,094 SH   DFND 3 6,094 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 437 15,599 SH   DFND 4 15,599 0 0
ISHARES INC CORE MSCI EMKT 46434G103 309 4,618 SH   DFND 4 4,618 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,326 19,987 SH   DFND 4 19,987 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,159 10,053 SH   DFND 4 10,053 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,513 24,832 SH   DFND 4 24,832 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 887 20,355 SH   DFND 4 20,355 0 0
KELLY SVCS INC CL A 488152208 479 20,000 SH   DFND 4 20,000 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 212 6,122 SH   DFND 4 6,122 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,324 19,678 SH   DFND 4 19,678 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 958 14,125 SH   DFND 4 14,125 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,380 14,520 SH   DFND 4 14,520 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 796 9,690 SH   DFND 4 9,690 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 383 7,479 SH   DFND 4 7,479 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 827 29,425 SH   DFND 4 29,425 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 817 18,522 SH   DFND 4 18,522 0 0
FIRST FINL BANKSHARES INC COM 32020R109 496 10,100 SH   DFND 6 10,100 0 0
3M CO COM 88579Y101 903 4,547 SH   DFND 6 4,547 0 0
ABBOTT LABS COM 002824100 680 5,863 SH   DFND 6 5,863 0 0
ABBVIE INC COM 00287Y109 1,127 10,006 SH   DFND 6 10,006 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 14,064 533,317 SH   DFND 6 500,420 0 32,897
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 503 1,707 SH   DFND 6 944 0 763
ADAMS DIVERSIFIED EQUITY FD COM 006212104 334 16,872 SH   DFND 6 16,872 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,432 2,445 SH   DFND 6 2,445 0 0
ADT INC DEL COM 00090Q103 990 91,756 SH   DFND 6 91,756 0 0
ALLSTATE CORP COM 020002101 619 4,745 SH   DFND 6 4,745 0 0
ALPHABET INC CAP STK CL A 02079K305 1,114 456 SH   DFND 6 456 0 0
ALPHABET INC CAP STK CL C 02079K107 922 368 SH   DFND 6 359 0 9
ALTRIA GROUP INC COM 02209S103 352 7,384 SH   DFND 6 7,384 0 0
AMAZON COM INC COM 023135106 2,236 650 SH   DFND 6 357 0 293
AMERICAN ELEC PWR CO INC COM 025537101 205 2,424 SH   DFND 6 2,424 0 0
AMGEN INC COM 031162100 338 1,387 SH   DFND 6 1,387 0 0
ANSYS INC COM 03662Q105 240 692 SH   DFND 6 692 0 0
ANTHEM INC COM 036752103 248 650 SH   DFND 6 650 0 0
APPLE INC COM 037833100 9,759 71,255 SH   DFND 6 70,365 0 890
ARK ETF TR INNOVATION ETF 00214Q104 277 2,115 SH   DFND 6 838 0 1,277
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 271 11,000 SH   DFND 6 11,000 0 0
AT&T INC COM 00206R102 797 27,697 SH   DFND 6 24,319 0 3,378
ATRICURE INC COM 04963C209 1,225 15,445 SH   DFND 6 15,445 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 351 1,769 SH   DFND 6 1,769 0 0
BK OF AMERICA CORP COM 060505104 793 19,225 SH   DFND 6 19,225 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,352 8,463 SH   DFND 6 8,463 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   DFND 6 0 0 1
BOEING CO COM 097023105 3,111 12,984 SH   DFND 6 12,984 0 0
BP PLC SPONSORED ADR 055622104 329 12,461 SH   DFND 6 8,820 0 3,641
BRICKELL BIOTECH INC COM 10802T105 50 52,134 SH   DFND 6 52,134 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 312 4,670 SH   DFND 6 4,670 0 0
CAMPBELL SOUP CO COM 134429109 1,642 36,019 SH   DFND 6 850 0 35,169
CATERPILLAR INC COM 149123101 2,665 12,244 SH   DFND 6 12,244 0 0
CHARLES & COLVARD LTD COM 159765106 151 50,540 SH   DFND 6 0 0 50,540
CHEMED CORP NEW COM 16359R103 698 1,471 SH   DFND 6 1,471 0 0
CHEVRON CORP NEW COM 166764100 2,217 21,166 SH   DFND 6 20,143 0 1,023
CISCO SYS INC COM 17275R102 373 7,036 SH   DFND 6 7,036 0 0
CITIGROUP INC COM NEW 172967424 230 3,252 SH   DFND 6 3,252 0 0
COCA COLA CO COM 191216100 9,033 166,932 SH   DFND 6 96,498 0 70,434
CONOCOPHILLIPS COM 20825C104 245 4,019 SH   DFND 6 4,019 0 0
CORNING INC COM 219350105 474 11,580 SH   DFND 6 11,580 0 0
COSTCO WHSL CORP NEW COM 22160K105 862 2,178 SH   DFND 6 2,163 0 15
CSX CORP COM 126408103 683 21,298 SH   DFND 6 21,298 0 0
DANAHER CORPORATION COM 235851102 325 1,211 SH   DFND 6 1,211 0 0
DEERE & CO COM 244199105 1,342 3,805 SH   DFND 6 3,805 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 399 14,779 SH   DFND 6 14,779 0 0
DISNEY WALT CO COM 254687106 1,727 9,824 SH   DFND 6 8,959 0 865
DOMINION ENERGY INC COM 25746U109 952 12,934 SH   DFND 6 12,934 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 713 7,218 SH   DFND 6 6,918 0 300
EATON CORP PLC SHS G29183103 795 5,363 SH   DFND 6 5,363 0 0
LILLY ELI & CO COM 532457108 13,020 56,727 SH   DFND 6 38,161 0 18,566
EMERSON ELEC CO COM 291011104 245 2,549 SH   DFND 6 2,549 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,148 47,578 SH   DFND 6 4,545 0 43,033
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 208 3,188 SH   DFND 6 12 0 3,176
EXXON MOBIL CORP COM 30231G102 6,524 103,419 SH   DFND 6 102,894 0 525
FACEBOOK INC CL A 30303M102 476 1,369 SH   DFND 6 1,217 0 152
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 33,345 1,095,787 SH   DFND 6 1,064,051 0 31,736
FIDELITY NATL INFORMATION SV COM 31620M106 249 1,754 SH   DFND 6 1,754 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 349 4,059 SH   DFND 6 4,059 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 428 10,771 SH   DFND 6 10,771 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 115,165 4,111,582 SH   DFND 6 3,945,239 0 166,343
GLOBAL PMTS INC COM 37940X102 926 4,935 SH   DFND 6 4,935 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 333 3,868 SH   DFND 6 3,868 0 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 56 16,103 SH   DFND 6 16,103 0 0
HCA HEALTHCARE INC COM 40412C101 8,665 41,910 SH   DFND 6 41,910 0 0
HOME DEPOT INC COM 437076102 7,384 23,156 SH   DFND 6 23,156 0 0
HONEYWELL INTL INC COM 438516106 1,291 5,886 SH   DFND 6 5,886 0 0
INTEL CORP COM 458140100 1,714 30,522 SH   DFND 6 30,522 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,452 9,908 SH   DFND 6 9,908 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 207 1,388 SH   DFND 6 1,388 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 312 339 SH   DFND 6 339 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 397 2,631 SH   DFND 6 2,631 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 663 1,872 SH   DFND 6 1,524 0 347
ISHARES TR 0-3 MNTH TREASRY 46436E718 31,618 316,104 SH   DFND 6 308,048 0 8,056
ISHARES TR 1 3 YR TREAS BD 464287457 21,598 250,675 SH   DFND 6 244,796 0 5,879
ISHARES TR BARCLAYS 7 10 YR 464287440 38,351 332,071 SH   DFND 6 324,986 0 7,084
ISHARES GOLD TR ISHARES NEW 464285204 98,887 2,933,472 SH   DFND 6 2,798,780 0 134,692
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10,933 316,886 SH   DFND 6 292,765 0 24,121
ISHARES TR CORE 1 5 YR USD 46432F859 555 10,817 SH   DFND 6 10,686 0 131
ISHARES TR CORE MSCI EAFE 46432F842 356 4,749 SH   DFND 6 4,749 0 0
ISHARES INC CORE MSCI EMKT 46434G103 221,610 3,308,102 SH   DFND 6 3,149,998 0 158,105
ISHARES TR CORE MSCI PAC 46434V696 328,077 4,944,646 SH   DFND 6 4,737,835 0 206,811
ISHARES TR CORE S&P TTL STK 464287150 263,706 2,670,165 SH   DFND 6 2,580,896 0 89,269
ISHARES TR CORE S&P US VLU 464287663 309,044 4,294,664 SH   DFND 6 4,159,498 0 135,166
ISHARES TR CORE S&P US GWT 464287671 163,719 1,621,300 SH   DFND 6 1,577,050 0 44,250
ISHARES TR CORE US AGGBD ET 464287226 196,101 1,700,345 SH   DFND 6 1,649,328 0 51,018
ISHARES TR U.S. REAL ES ETF 464287739 224 2,198 SH   DFND 6 2,198 0 0
ISHARES TR U.S. MED DVC ETF 464288810 407 1,128 SH   DFND 6 1,128 0 0
ISHARES TR U.S. ENERGY ETF 464287796 11,666 401,015 SH   DFND 6 377,145 0 23,870
ISHARES INC ESG AWR MSCI EM 46434G863 26,039 576,721 SH   DFND 6 539,381 0 37,340
ISHARES TR ESG AWR US AGRGT 46435U549 240 4,344 SH   DFND 6 4,344 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 64,106 651,022 SH   DFND 6 610,129 0 40,893
ISHARES TR EUROPE ETF 464287861 9,138 171,438 SH   DFND 6 147,727 0 23,711
ISHARES TR IBOXX INV CP ETF 464287242 544 4,049 SH   DFND 6 4,049 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 422 6,967 SH   DFND 6 6,967 0 0
ISHARES TR JPMORGAN USD EMG 464288281 491 4,368 SH   DFND 6 4,368 0 0
ISHARES TR MBS ETF 464288588 171,082 1,580,725 SH   DFND 6 1,533,365 0 47,360
ISHARES TR MSCI ACWI EX US 464288240 30,559 531,370 SH   DFND 6 499,863 0 31,507
ISHARES TR MSCI ACWI ETF 464288257 19,602 193,713 SH   DFND 6 189,992 0 3,721
ISHARES TR EAFE GRWTH ETF 464288885 26,641 248,330 SH   DFND 6 233,745 0 14,585
ISHARES TR MSCI EAFE ETF 464287465 592 7,506 SH   DFND 6 7,506 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 536 9,712 SH   DFND 6 9,712 0 0
ISHARES INC MSCI EMERG MRKT 464286533 357 5,572 SH   DFND 6 4,862 0 710
ISHARES TR MSCI USA MIN VOL 46429B697 290 3,938 SH   DFND 6 3,938 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 312 1,149 SH   DFND 6 1,126 0 23
ISHARES TR RUS 1000 VAL ETF 464287598 655 4,129 SH   DFND 6 4,129 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 331 1,061 SH   DFND 6 1,061 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 15,202 195,874 SH   DFND 6 182,932 0 12,943
ISHARES TR GLOBAL TECH ETF 464287291 7,942 23,532 SH   DFND 6 22,281 0 1,250
ISHARES TR CORE S&P MCP ETF 464287507 390 1,450 SH   DFND 6 1,450 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 28,674 523,158 SH   DFND 6 486,024 0 37,134
ISHARES TR SHORT TREAS BD 464288679 706 6,389 SH   DFND 6 6,379 0 10
ISHARES SILVER TR ISHARES 46428Q109 327 13,488 SH   DFND 6 13,488 0 0
ISHARES TR TIPS BD ETF 464287176 959 7,493 SH   DFND 6 7,343 0 150
ISHARES TR CORE TOTAL USD 46434V613 44,176 825,879 SH   DFND 6 768,720 0 57,158
ISHARES TR IBOXX HI YD ETF 464288513 2,168 24,628 SH   DFND 6 24,188 0 440
ISHARES TR RUSSELL 2000 ETF 464287655 374 1,630 SH   DFND 6 1,630 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,866 12,640 SH   DFND 6 12,088 0 552
ISHARES TR S&P 500 GRWT ETF 464287309 219 3,008 SH   DFND 6 3,008 0 0
ISHARES TR CORE S&P500 ETF 464287200 73,245 170,370 SH   DFND 6 160,059 0 10,311
ISHARES TR CORE S&P SCP ETF 464287804 17,552 155,359 SH   DFND 6 145,124 0 10,235
ISHARES TR PFD AND INCM SEC 464288687 608 15,456 SH   DFND 6 15,456 0 0
ISHARES TR CORE MSCI EURO 46434V738 333 5,810 SH   DFND 6 5,810 0 0
ISHARES TR FALN ANGLS USD 46435G474 9,624 321,237 SH   DFND 6 302,815 0 18,422
ISHARES TR MSCI USA QLT FCT 46432F339 94,821 713,640 SH   DFND 6 674,582 0 39,059
ISHARES TR EAFE VALUE ETF 464288877 34,825 672,823 SH   DFND 6 627,961 0 44,862
ISHARES TR US TREAS BD ETF 46429B267 42,930 1,613,914 SH   DFND 6 1,495,844 0 118,070
ISHARES TR MSCI USA VALUE 46432F388 18,926 180,145 SH   DFND 6 169,220 0 10,926
ISHARES TR MSCI USA MMENTM 46432F396 68,159 393,008 SH   DFND 6 369,491 0 23,517
JOHNSON & JOHNSON COM 478160104 2,760 16,752 SH   DFND 6 16,752 0 0
JPMORGAN CHASE & CO COM 46625H100 1,872 12,036 SH   DFND 6 12,036 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 132,767 3,046,514 SH   DFND 6 2,980,064 0 66,450
KIMBERLY-CLARK CORP COM 494368103 207 1,550 SH   DFND 6 1,550 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 299 23,463 SH   DFND 6 23,463 0 0
LOCKHEED MARTIN CORP COM 539830109 993 2,625 SH   DFND 6 2,625 0 0
LOWES COS INC COM 548661107 635 3,273 SH   DFND 6 3,273 0 0
MARRIOTT INTL INC NEW CL A 571903202 269 1,972 SH   DFND 6 1,972 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,713 12,179 SH   DFND 6 12,179 0 0
MCDONALDS CORP COM 580135101 1,641 7,102 SH   DFND 6 7,102 0 0
MCKESSON CORP COM 58155Q103 1,181 6,174 SH   DFND 6 6,174 0 0
MEDTRONIC PLC SHS G5960L103 284 2,287 SH   DFND 6 2,287 0 0
MERCK & CO INC COM 58933Y105 566 7,277 SH   DFND 6 7,277 0 0
MICROSOFT CORP COM 594918104 9,691 35,774 SH   DFND 6 35,612 0 162
MIDDLEBY CORP COM 596278101 228 1,314 SH   DFND 6 1,314 0 0
MONDELEZ INTL INC CL A 609207105 1,473 23,589 SH   DFND 6 23,589 0 0
NEXTERA ENERGY INC COM 65339F101 1,940 26,470 SH   DFND 6 23,470 0 3,000
NIKE INC CL B 654106103 285 1,844 SH   DFND 6 1,824 0 20
NORFOLK SOUTHN CORP COM 655844108 1,335 5,029 SH   DFND 6 4,912 0 117
NVIDIA CORPORATION COM 67066G104 543 679 SH   DFND 6 679 0 0
ORACLE CORP COM 68389X105 1,094 14,049 SH   DFND 6 14,049 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 849 59,487 SH   DFND 6 59,487 0 0
PAYPAL HLDGS INC COM 70450Y103 748 2,567 SH   DFND 6 2,567 0 0
PEPSICO INC COM 713448108 1,315 8,876 SH   DFND 6 8,876 0 0
PFIZER INC COM 717081103 1,517 38,734 SH   DFND 6 32,737 0 5,996
PHILIP MORRIS INTL INC COM 718172109 859 8,671 SH   DFND 6 8,671 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 90,673 2,623,210 SH   DFND 6 2,480,086 0 143,124
PROCTER AND GAMBLE CO COM 742718109 4,620 34,242 SH   DFND 6 34,242 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 255 4,270 SH   DFND 6 4,270 0 0
QUALCOMM INC COM 747525103 755 5,282 SH   DFND 6 5,282 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 803 9,410 SH   DFND 6 9,410 0 0
REGAL BELOIT CORP COM 758750103 413 3,096 SH   DFND 6 3,096 0 0
RENASANT CORP COM 75970E107 764 19,095 SH   DFND 6 19,095 0 0
S&P GLOBAL INC COM 78409V104 282 688 SH   DFND 6 688 0 0
SALESFORCE COM INC COM 79466L302 1,384 5,666 SH   DFND 6 5,666 0 0
SCHLUMBERGER LTD COM STK 806857108 219 6,857 SH   DFND 6 6,857 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 344 3,304 SH   DFND 6 3,304 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 318 3,053 SH   DFND 6 3,053 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291 1,972 SH   DFND 6 1,972 0 0
SENSEONICS HLDGS INC COM 81727U105 46 11,975 SH   DFND 6 11,975 0 0
SHERWIN WILLIAMS CO COM 824348106 219 802 SH   DFND 6 802 0 0
SOUTHSTATE CORPORATION COM 840441109 520 6,357 SH   DFND 6 6,357 0 0
SOUTHWEST AIRLS CO COM 844741108 393 7,407 SH   DFND 6 7,407 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,798 4,199 SH   DFND 6 4,199 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 534 11,158 SH   DFND 6 11,158 0 0
STARBUCKS CORP COM 855244109 284 2,539 SH   DFND 6 2,539 0 0
STRYKER CORPORATION COM 863667101 1,057 4,069 SH   DFND 6 4,069 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 74 10,755 SH   DFND 6 10,755 0 0
TARGET CORP COM 87612E106 330 1,367 SH   DFND 6 1,367 0 0
TESLA INC COM 88160R101 1,181 1,737 SH   DFND 6 1,737 0 0
TEXAS INSTRS INC COM 882508104 1,583 8,231 SH   DFND 6 8,231 0 0
SOUTHERN CO COM 842587107 1,057 17,473 SH   DFND 6 17,473 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 236 468 SH   DFND 6 468 0 0
TRAVELERS COMPANIES INC COM 89417E109 302 2,015 SH   DFND 6 2,015 0 0
TRUIST FINL CORP COM 89832Q109 780 14,056 SH   DFND 6 14,056 0 0
UNION PAC CORP COM 907818108 262 1,193 SH   DFND 6 1,193 0 0
UNITEDHEALTH GROUP INC COM 91324P102 639 1,597 SH   DFND 6 1,597 0 0
UNITED PARCEL SERVICE INC CL B 911312106 522 2,509 SH   DFND 6 2,509 0 0
US BANCORP DEL COM NEW 902973304 208 3,658 SH   DFND 6 3,658 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 636 4,111 SH   DFND 6 4,111 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 132,425 702,184 SH   DFND 6 678,598 0 23,586
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,340 171,980 SH   DFND 6 158,646 0 13,334
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 273,506 4,066,398 SH   DFND 6 3,897,981 0 168,416
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,293 137,195 SH   DFND 6 122,854 0 14,341
VANGUARD INDEX FDS GROWTH ETF 922908736 373 1,302 SH   DFND 6 1,302 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200,795 510,253 SH   DFND 6 487,911 0 22,342
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 220,250 3,248,050 SH   DFND 6 3,093,560 0 154,490
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 188,599 1,983,793 SH   DFND 6 1,923,530 0 60,263
VANGUARD INDEX FDS LARGE CAP ETF 922908637 289 1,438 SH   DFND 6 1,438 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,338 219,451 SH   DFND 6 208,009 0 11,443
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 366 3,982 SH   DFND 6 3,982 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 59,570 969,716 SH   DFND 6 950,555 0 19,161
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36,077 439,105 SH   DFND 6 419,409 0 19,696
VANGUARD INDEX FDS SMALL CP ETF 922908751 543 2,412 SH   DFND 6 1,668 0 744
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,179 9,781 SH   DFND 6 9,781 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 284 2,066 SH   DFND 6 2,066 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 270 2,576 SH   DFND 6 2,576 0 0
VEREIT INC COM 92339V308 351 7,650 SH   DFND 6 7,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 693 12,372 SH   DFND 6 12,372 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 329,135 6,419,281 SH   DFND 6 6,116,411 0 302,870
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 413,659 14,717,251 SH   DFND 6 14,040,436 0 676,815
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 350,507 7,942,357 SH   DFND 6 7,600,913 0 341,444
VISA INC COM CL A 92826C839 401 1,713 SH   DFND 6 1,713 0 0
WALMART INC COM 931142103 1,054 7,475 SH   DFND 6 7,475 0 0
WEC ENERGY GROUP INC COM 92939U106 290 3,262 SH   DFND 6 3,262 0 0
WELLS FARGO CO NEW COM 949746101 798 17,622 SH   DFND 6 17,622 0 0
WHITEHORSE FIN INC COM 96524V106 253 17,006 SH   DFND 6 17,006 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,910 55,986 SH   DFND 6 55,465 0 521
YUM BRANDS INC COM 988498101 485 4,216 SH   DFND 6 4,216 0 0
YUM CHINA HLDGS INC COM 98850P109 292 4,401 SH   DFND 6 4,401 0 0