Thrivent Financial For Lutherans 13F-HR Quarterly holdings report by institutional manager

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
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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
BROADCOM INC	COM	11135F101	4,564	9,843	SH		SOLE	2	0	0	0
CGI INC	CL A SUB VTG	12532H104	216	2,601	PRN		SOLE	2	0	0	0
CVS HEALTH CORP	COM	126650100	746	9,910	SH		SOLE	2	0	0	0
CATERPILLAR INC	COM	149123101	493	2,125	SH		SOLE	2	0	0	0
CHEVRON CORP NEW	COM	166764100	307	2,925	SH		SOLE	2	0	0	0
CISCO SYS INC	COM	17275R102	1,174	22,703	SH		SOLE	2	0	0	0
CITIGROUP INC	COM NEW	172967424	303	4,169	SH		SOLE	2	0	0	0
COCA COLA CO	COM	191216100	338	6,408	SH		SOLE	2	0	0	0
COMCAST CORP NEW	CL A	20030N101	3,573	66,039	SH		SOLE	2	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,598	4,535	SH		SOLE	2	0	0	0
COSTAR GROUP INC	COM	22160N109	402	489	SH		SOLE	2	0	0	0
DANAHER CORPORATION	COM	235851102	2,184	9,704	SH		SOLE	2	0	0	0
DEERE & CO	COM	244199105	975	2,606	SH		SOLE	2	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	255	5,283	SH		SOLE	2	0	0	0
DISNEY WALT CO	COM	254687106	8,220	44,545	SH		SOLE	2	0	0	0
DOCUSIGN INC	COM	256163106	228	1,127	SH		SOLE	2	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,429	7,055	SH		SOLE	2	0	0	0
DOMINION ENERGY INC	COM	25746U109	270	3,556	SH		SOLE	2	0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	267	7,590	PRN		SOLE	2	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	213	7,906	PRN		SOLE	2	0	0	0
ELECTRONIC ARTS INC	COM	285512109	421	3,110	SH		SOLE	2	0	0	0
ENTERGY CORP NEW	COM	29364G103	584	5,866	SH		SOLE	2	0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,246	35,138	PRN		SOLE	2	0	0	0
EXXON MOBIL CORP	COM	30231G102	481	8,612	SH		SOLE	2	0	0	0
FACEBOOK INC	CL A	30303M102	1,402	4,760	SH		SOLE	2	0	0	0
FEDEX CORP	COM	31428X106	494	1,740	SH		SOLE	2	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	470	11,308	PRN		SOLE	2	0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,916	39,133	PRN		SOLE	2	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	636	6,007	PRN		SOLE	2	0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	3,326	67,436	PRN		SOLE	2	0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,822	63,780	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,136	16,042	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	754	10,997	PRN		SOLE	2	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,541	66,891	PRN		SOLE	2	0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,521	18,997	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,414	153,361	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	918	10,642	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	532	7,822	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	254	5,928	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	290	6,383	PRN		SOLE	2	0	0	0
FORD MTR CO DEL	COM	345370860	206	16,806	SH		SOLE	2	0	0	0
FORTIVE CORP	COM	34959J108	275	3,887	SH		SOLE	2	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	623	3,432	SH		SOLE	2	0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,518	97,837	PRN		SOLE	2	0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	334	12,602	PRN		SOLE	2	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,325	190,849	PRN		SOLE	2	0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	10,010	226,825	PRN		SOLE	2	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,756	30,045	PRN		SOLE	2	0	0	0
HALLIBURTON CO	COM	406216101	303	14,124	SH		SOLE	2	0	0	0
HOME DEPOT INC	COM	437076102	3,393	11,115	SH		SOLE	2	0	0	0
HONEYWELL INTL INC	COM	438516106	1,066	4,910	SH		SOLE	2	0	0	0
HORMEL FOODS CORP	COM	440452100	606	12,691	SH		SOLE	2	0	0	0
INTEL CORP	COM	458140100	1,350	21,096	SH		SOLE	2	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	635	4,762	SH		SOLE	2	0	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	651	25,963	PRN		SOLE	2	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,518	51,759	SH		SOLE	2	0	0	0
INTUIT	COM	461202103	204	532	SH		SOLE	2	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	415	562	SH		SOLE	2	0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,352	23,908	PRN		SOLE	2	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	316	1,922	PRN		SOLE	2	0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,164	114,613	PRN		SOLE	2	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,989	93,500	PRN		SOLE	2	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	856	14,723	SH		SOLE	2	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	328	21,884	SH		SOLE	2	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,092	51,674	PRN		SOLE	2	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	410	17,801	PRN		SOLE	2	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	228	9,784	PRN		SOLE	2	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	679	31,368	PRN		SOLE	2	0	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5,834	232,231	PRN		SOLE	2	0	0	0
ISHARES GOLD TR	ISHARES	464285105	3,198	196,683	PRN		SOLE	2	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	724	7,905	SH		SOLE	2	0	0	0
ISHARES TR	TIPS BD ETF	464287176	6,127	48,825	PRN		SOLE	2	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	30,259	76,061	SH		SOLE	2	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	403	3,542	SH		SOLE	2	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,792	127,336	SH		SOLE	2	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,237	32,581	SH		SOLE	2	0	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	604	7,511	PRN		SOLE	2	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,187	3,859	PRN		SOLE	2	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11,501	176,634	PRN		SOLE	2	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,611	60,968	SH		SOLE	2	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,583	14,014	PRN		SOLE	2	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,724	75,449	SH		SOLE	2	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	572	5,236	SH		SOLE	2	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	697	6,833	SH		SOLE	2	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	824	11,148	SH		SOLE	2	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,597	48,397	SH		SOLE	2	0	0	0
ISHARES TR	EXPANDED TECH	464287515	2,949	8,638	PRN		SOLE	2	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,256	5,168	SH		SOLE	2	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,797	30,080	SH		SOLE	2	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,460	18,155	SH		SOLE	2	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,766	21,574	SH		SOLE	2	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,319	14,532	PRN		SOLE	2	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	521	5,108	SH		SOLE	2	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	204	2,323	PRN		SOLE	2	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	536	5,830	SH		SOLE	2	0	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,684	15,931	PRN		SOLE	2	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,196	8,698	SH		SOLE	2	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,179	29,110	PRN		SOLE	2	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	27,624	254,528	SH		SOLE	2	0	0	0
ISHARES TR	EUROPE ETF	464287861	823	16,383	PRN		SOLE	2	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,729	17,164	SH		SOLE	2	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	716	29,475	PRN		SOLE	2	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,543	49,325	PRN		SOLE	2	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,509	6,634	PRN		SOLE	2	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	518	4,465	SH		SOLE	2	0	0	0
ISHARES TR	ASIA 50 ETF	464288430	22,939	248,846	PRN		SOLE	2	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	670	7,682	SH		SOLE	2	0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	29,178	556,832	SH		SOLE	2	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	660	8,645	SH		SOLE	2	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,732	79,897	SH		SOLE	2	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	9,557	174,789	SH		SOLE	2	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	9,553	86,442	PRN		SOLE	2	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	449	11,694	SH		SOLE	2	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	204	3,011	SH		SOLE	2	0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	309	3,518	PRN		SOLE	2	0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,103	8,353	PRN		SOLE	2	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	22,867	227,623	PRN		SOLE	2	0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	382	2,839	SH		SOLE	2	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	208	9,158	PRN		SOLE	2	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,327	26,124	PRN		SOLE	2	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	553	7,991	SH		SOLE	2	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	44,957	369,165	PRN		SOLE	2	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	52,688	514,228	PRN		SOLE	2	0	0	0
AAON INC	COM PAR $0.004	000360206	2,346	33,503	SH		SOLE		33,503	0	0
AAR CORP	COM	000361105	1,135	27,252	SH		SOLE		27,252	0	0
ADMA BIOLOGICS INC	COM	000899104	20	11,542	SH		DFND	1	11,542	0	0
ADMA BIOLOGICS INC	COM	000899104	46	25,983	SH		SOLE		25,983	0	0
ABM INDS INC	COM	000957100	2,811	55,102	SH		SOLE		55,102	0	0
AFLAC INC	COM	001055102	1,405	27,456	SH		SOLE		27,456	0	0
AGCO CORP	COM	001084102	2,609	18,161	SH		SOLE		18,161	0	0
AG MTG INVT TR INC	COM	001228105	76	18,811	SH		DFND	1	18,811	0	0
AG MTG INVT TR INC	COM	001228105	153	37,959	SH		SOLE		37,959	0	0
AES CORP	COM	00130H105	2,940	109,654	SH		SOLE		109,654	0	0
AES CORP	COM	00130H105	1,158	43,205	SH		DFND	1	43,205	0	0
AES CORP	UNIT 99/99/9999	00130H204	2,582	25,000	SH		SOLE		25,000	0	0
AMC NETWORKS INC	CL A	00164V103	10,706	201,389	SH		SOLE		201,389	0	0
AMC NETWORKS INC	CL A	00164V103	3,051	57,392	SH		DFND	1	57,392	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	17,985	244,027	SH		DFND	1	244,027	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	23,634	320,675	SH		SOLE		320,675	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	286	7,912	SH		SOLE		7,912	0	0
ANGI INC	COM CL A NEW	00183L102	319	24,564	SH		DFND	1	24,564	0	0
ANGI INC	COM CL A NEW	00183L102	713	54,884	SH		SOLE		54,884	0	0
ASGN INC	COM	00191U102	45,845	480,355	SH		SOLE		480,355	0	0
ASGN INC	COM	00191U102	31,278	327,728	SH		DFND	1	327,728	0	0
AT&T INC	COM	00206R102	3,624	119,715	SH		DFND	1	119,715	0	0
AT&T INC	COM	00206R102	34,895	1,152,805	SH		SOLE		1,152,805	0	0
ATN INTL INC	COM	00215F107	443	9,011	SH		SOLE		9,011	0	0
AZZ INC	COM	002474104	3,337	66,275	SH		DFND	1	66,275	0	0
AZZ INC	COM	002474104	8,052	159,922	SH		SOLE		159,922	0	0
THE AARONS COMPANY INC	COM	00258W108	1,101	42,864	SH		SOLE		42,864	0	0
ABBOTT LABS	COM	002824100	4,491	37,476	SH		DFND	1	37,476	0	0
ABBOTT LABS	COM	002824100	33,274	277,655	SH		SOLE		277,655	0	0
ABBVIE INC	COM	00287Y109	12,400	114,581	SH		DFND	1	114,581	0	0
ABBVIE INC	COM	00287Y109	32,375	299,160	SH		SOLE		299,160	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,759	51,259	SH		SOLE		51,259	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	309	75,447	SH		SOLE		75,447	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,319	322,401	SH		DFND	1	322,401	0	0
ABIOMED INC	COM	003654100	628	1,969	SH		SOLE		1,969	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,474	25,788	SH		SOLE		25,788	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7,959	308,505	SH		DFND	1	308,505	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14,923	578,408	SH		SOLE		578,408	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,345	70,879	SH		SOLE		70,879	0	0
ACCELERON PHARMA INC	COM	00434H108	1,037	7,647	SH		SOLE		7,647	0	0
ACCELERON PHARMA INC	COM	00434H108	456	3,362	SH		DFND	1	3,362	0	0
ACI WORLDWIDE INC	COM	004498101	1,185	31,142	SH		SOLE		31,142	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	70,858	761,909	SH		SOLE		761,909	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	31,521	338,936	SH		DFND	1	338,936	0	0
ACUITY BRANDS INC	COM	00508Y102	1,584	9,603	SH		SOLE		9,603	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,167	63,927	SH		DFND	1	63,927	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6,210	154,255	SH		DFND	1	154,255	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	11,141	276,731	SH		SOLE		276,731	0	0
ADDUS HOMECARE CORP	COM	006739106	1,292	12,351	SH		SOLE		12,351	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	185,767	390,783	SH		SOLE		390,783	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	75,639	159,117	SH		DFND	1	159,117	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	527	13,333	SH		SOLE		13,333	0	0
ADTRAN INC	COM	00738A106	686	41,157	SH		SOLE		41,157	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	515	2,809	SH		SOLE		2,809	0	0
AECOM	COM	00766T100	1,857	28,960	SH		DFND	1	28,960	0	0
AECOM	COM	00766T100	5,977	93,229	SH		SOLE		93,229	0	0
AEGION CORP	COM	00770F104	723	25,142	SH		SOLE		25,142	0	0
ADVANSIX INC	COM	00773T101	891	33,239	SH		SOLE		33,239	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	451	45,698	SH		SOLE		45,698	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	200	20,278	SH		DFND	1	20,278	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,781	59,231	SH		SOLE		59,231	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	16,836	9,350,000	SH		SOLE		9,350,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,142	52,764	SH		SOLE		52,764	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	62,145	601,078	SH		DFND	1	601,078	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	56,424	545,737	SH		SOLE		545,737	0	0
ADVANCED ENERGY INDS	COM	007973100	13,283	121,669	SH		DFND	1	121,669	0	0
ADVANCED ENERGY INDS	COM	007973100	19,944	182,685	SH		SOLE		182,685	0	0
AEROVIRONMENT INC	COM	008073108	2,141	18,448	SH		SOLE		18,448	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,689	11,331	SH		SOLE		11,331	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,612	75,604	SH		SOLE		75,604	0	0
AGILYSYS INC	COM	00847J105	20,707	431,753	SH		SOLE		431,753	0	0
AGILYSYS INC	COM	00847J105	17,436	363,558	SH		DFND	1	363,558	0	0
AGREE REALTY CORP	COM	008492100	31,155	462,859	SH		SOLE		462,859	0	0
AGREE REALTY CORP	COM	008492100	14,237	211,507	SH		DFND	1	211,507	0	0
AIR LEASE CORP	CL A	00912X302	29,121	594,301	SH		SOLE		594,301	0	0
AIR LEASE CORP	CL A	00912X302	23,452	478,603	SH		DFND	1	478,603	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,012	14,259	SH		SOLE		14,259	0	0
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	7,961	7,124,000	SH		SOLE		7,124,000	0	0
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	293	262,000	SH		DFND	1	262,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,641	16,108	SH		SOLE		16,108	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	12,771	10,560,000	SH		SOLE		10,560,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	13,737	12,668,000	SH		SOLE		12,668,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,614	1,488,000	SH		DFND	1	1,488,000	0	0
ALAMO GROUP INC	COM	011311107	1,267	8,111	SH		SOLE		8,111	0	0
ALARM COM HLDGS INC	COM	011642105	3,202	37,068	SH		SOLE		37,068	0	0
ALASKA AIR GROUP INC	COM	011659109	369	5,326	SH		SOLE		5,326	0	0
ALBANY INTL CORP	CL A	012348108	2,105	25,219	SH		SOLE		25,219	0	0
ALBEMARLE CORP	COM	012653101	742	5,078	SH		SOLE		5,078	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	999	59,474	SH		SOLE		59,474	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	57,567	350,375	SH		SOLE		350,375	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	45,894	279,329	SH		DFND	1	279,329	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,441	9,426	SH		SOLE		9,426	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,003	163,205	SH		DFND	1	163,205	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,518	33,157	SH		SOLE		33,157	0	0
ALIGN TECHNOLOGY INC	COM	016255101	40,182	74,200	SH		DFND	1	74,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	38,013	70,195	SH		SOLE		70,195	0	0
ALLAKOS INC	COM	01671P100	464	4,042	SH		SOLE		4,042	0	0
ALLAKOS INC	COM	01671P100	206	1,795	SH		DFND	1	1,795	0	0
ALLEGHANY CORP DEL	COM	017175100	4,601	7,346	SH		DFND	1	7,346	0	0
ALLEGHANY CORP DEL	COM	017175100	13,754	21,961	SH		SOLE		21,961	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	808	38,380	SH		DFND	1	38,380	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,009	190,384	SH		SOLE		190,384	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	619	15,272	SH		SOLE		15,272	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,633	10,788	SH		SOLE		10,788	0	0
ALLETE INC	COM NEW	018522300	2,383	35,469	SH		SOLE		35,469	0	0
ALLETE INC	COM NEW	018522300	781	11,630	SH		DFND	1	11,630	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	50,748	452,740	SH		SOLE		452,740	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	51,265	457,358	SH		DFND	1	457,358	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	2,368	199,825	SH		DFND	1	199,825	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	458	38,681	SH		SOLE		38,681	0	0
ALLIANT ENERGY CORP	COM	018802108	70,329	1,298,534	SH		DFND	1	1,298,534	0	0
ALLIANT ENERGY CORP	COM	018802108	64,715	1,194,882	SH		SOLE		1,194,882	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,727	115,032	SH		SOLE		115,032	0	0
ALLSTATE CORP	COM	020002101	1,557	13,552	SH		SOLE		13,552	0	0
ALLY FINL INC	COM	02005N100	68,328	1,511,342	SH		SOLE		1,511,342	0	0
ALLY FINL INC	COM	02005N100	74,530	1,648,532	SH		DFND	1	1,648,532	0	0
ALPHABET INC	CAP STK CL C	02079K107	90,267	43,636	SH		SOLE		43,636	0	0
ALPHABET INC	CAP STK CL C	02079K107	37,266	18,015	SH		DFND	1	18,015	0	0
ALPHABET INC	CAP STK CL A	02079K305	425,537	206,319	SH		SOLE		206,319	0	0
ALPHABET INC	CAP STK CL A	02079K305	181,310	87,907	SH		DFND	1	87,907	0	0
ALTIMMUNE INC	COM NEW	02155H200	394	27,885	SH		SOLE		27,885	0	0
ALTIMMUNE INC	COM NEW	02155H200	175	12,358	SH		DFND	1	12,358	0	0
ALTRA INDL MOTION CORP	COM	02208R106	64,922	1,173,568	SH		DFND	1	1,173,568	0	0
ALTRA INDL MOTION CORP	COM	02208R106	70,209	1,269,141	SH		SOLE		1,269,141	0	0
ALTRIA GROUP INC	COM	02209S103	645	12,599	SH		DFND	1	12,599	0	0
ALTRIA GROUP INC	COM	02209S103	9,612	187,874	SH		SOLE		187,874	0	0
AMAZON COM INC	COM	023135106	275,562	89,061	SH		DFND	1	89,061	0	0
AMAZON COM INC	COM	023135106	670,694	216,767	SH		SOLE		216,767	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	630	37,664	SH		SOLE		37,664	0	0
AMEDISYS INC	COM	023436108	46,962	177,354	SH		SOLE		177,354	0	0
AMEDISYS INC	COM	023436108	49,163	185,667	SH		DFND	1	185,667	0	0
AMEREN CORP	COM	023608102	884	10,862	SH		SOLE		10,862	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,294	95,275	SH		DFND	1	95,275	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	260	19,182	SH		SOLE		19,182	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	655	27,425	SH		SOLE		27,425	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,130	65,661	SH		SOLE		65,661	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,141	221,672	SH		SOLE		221,672	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	553	57,261	SH		DFND	1	57,261	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	46,854	1,085,326	SH		SOLE		1,085,326	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	32,804	759,872	SH		DFND	1	759,872	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,185	37,605	SH		DFND	1	37,605	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,636	184,605	SH		SOLE		184,605	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	5,134	106,381	SH		SOLE		106,381	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	859	29,364	SH		DFND	1	29,364	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,760	94,374	SH		SOLE		94,374	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	9,332	191,000	SH		SOLE		191,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8,025	254,513	SH		SOLE		254,513	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,562	81,258	SH		DFND	1	81,258	0	0
AMERICAN EXPRESS CO	COM	025816109	34,381	243,081	SH		DFND	1	243,081	0	0
AMERICAN EXPRESS CO	COM	025816109	79,910	564,973	SH		SOLE		564,973	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,049	53,011	SH		DFND	1	53,011	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	14,196	124,417	SH		SOLE		124,417	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,816	264,416	SH		SOLE		264,416	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,713	37,077	SH		SOLE		37,077	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	368	3,416	SH		SOLE		3,416	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	545	15,284	SH		SOLE		15,284	0	0
AMER STATES WTR CO	COM	029899101	577	7,631	SH		DFND	1	7,631	0	0
AMER STATES WTR CO	COM	029899101	4,219	55,797	SH		SOLE		55,797	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,914	120,949	SH		SOLE		120,949	0	0
AMERICAN VANGUARD CORP	COM	030371108	447	21,895	SH		SOLE		21,895	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,826	38,863	SH		SOLE		38,863	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,377	13,966	SH		SOLE		13,966	0	0
AMERICAS CAR-MART INC	COM	03062T105	770	5,052	SH		SOLE		5,052	0	0
AMERICOLD RLTY TR	COM	03064D108	4,843	125,891	SH		SOLE		125,891	0	0
AMERISAFE INC	COM	03071H100	1,016	15,880	SH		SOLE		15,880	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	758	6,422	SH		SOLE		6,422	0	0
AMERIPRISE FINL INC	COM	03076C106	1,369	5,891	SH		DFND	1	5,891	0	0
AMERIPRISE FINL INC	COM	03076C106	6,092	26,209	SH		SOLE		26,209	0	0
AMERIS BANCORP	COM	03076K108	10,232	194,864	SH		SOLE		194,864	0	0
AMERIS BANCORP	COM	03076K108	4,524	86,163	SH		DFND	1	86,163	0	0
AMETEK INC	COM	031100100	22,588	176,839	SH		SOLE		176,839	0	0
AMETEK INC	COM	031100100	6,057	47,417	SH		DFND	1	47,417	0	0
AMGEN INC	COM	031162100	34,583	138,994	SH		DFND	1	138,994	0	0
AMGEN INC	COM	031162100	94,697	380,601	SH		SOLE		380,601	0	0
AMKOR TECHNOLOGY INC	COM	031652100	675	28,465	SH		SOLE		28,465	0	0
AMPHENOL CORP NEW	CL A	032095101	7,948	120,484	SH		DFND	1	120,484	0	0
AMPHENOL CORP NEW	CL A	032095101	21,367	323,888	SH		SOLE		323,888	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	550	30,048	SH		SOLE		30,048	0	0
ANALOG DEVICES INC	COM	032654105	4,353	28,068	SH		SOLE		28,068	0	0
ANALOG DEVICES INC	COM	032654105	673	4,341	SH		DFND	1	4,341	0	0
ANAPTYSBIO INC	COM	032724106	276	12,812	SH		SOLE		12,812	0	0
ANAPLAN INC	COM	03272L108	26,466	491,469	SH		SOLE		491,469	0	0
ANAPLAN INC	COM	03272L108	14,789	274,640	SH		DFND	1	274,640	0	0
ANDERSONS INC	COM	034164103	694	25,361	SH		SOLE		25,361	0	0
ANGIODYNAMICS INC	COM	03475V101	730	31,186	SH		SOLE		31,186	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	400	18,206	SH		DFND	1	18,206	0	0
ANIKA THERAPEUTICS INC	COM	035255108	480	11,772	SH		SOLE		11,772	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,166	484,434	SH		SOLE		484,434	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,614	187,633	SH		DFND	1	187,633	0	0
ANSYS INC	COM	03662Q105	56,277	165,736	SH		SOLE		165,736	0	0
ANSYS INC	COM	03662Q105	59,274	174,561	SH		DFND	1	174,561	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,701	558,946	SH		SOLE		558,946	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,367	232,037	SH		DFND	1	232,037	0	0
ANTHEM INC	COM	036752103	61,024	170,007	SH		SOLE		170,007	0	0
ANTHEM INC	COM	036752103	35,272	98,264	SH		DFND	1	98,264	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,911	211,648	SH		SOLE		211,648	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	655	72,542	SH		DFND	1	72,542	0	0
APA CORPORATION	COM	03743Q108	298	16,643	SH		SOLE		16,643	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	766	124,755	SH		DFND	1	124,755	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2,547	414,893	SH		SOLE		414,893	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	277	6,478	SH		DFND	1	6,478	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,460	127,701	SH		SOLE		127,701	0	0
APOGEE ENTERPRISES INC	COM	037598109	269	6,583	SH		DFND	1	6,583	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,080	50,875	SH		SOLE		50,875	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,866	276,763	SH		SOLE		276,763	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,104	78,999	SH		DFND	1	78,999	0	0
APPLE INC	COM	037833100	210,636	1,724,405	SH		DFND	1	1,724,405	0	0
APPLE INC	COM	037833100	567,675	4,647,359	SH		SOLE		4,647,359	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,597	109,626	SH		SOLE		109,626	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,905	31,866	SH		SOLE		31,866	0	0
APPLIED MATLS INC	COM	038222105	5,338	39,958	SH		SOLE		39,958	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	169	20,179	SH		SOLE		20,179	0	0
APTARGROUP INC	COM	038336103	9,890	69,809	SH		SOLE		69,809	0	0
APTARGROUP INC	COM	038336103	3,427	24,189	SH		DFND	1	24,189	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	2,603	2,500,000	SH		SOLE		2,500,000	0	0
ARCBEST CORP	COM	03937C105	1,469	20,882	SH		SOLE		20,882	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,386	24,315	SH		SOLE		24,315	0	0
ARCHROCK INC	COM	03957W106	1,268	133,587	SH		DFND	1	133,587	0	0
ARCHROCK INC	COM	03957W106	3,811	401,593	SH		SOLE		401,593	0	0
ARCOSA INC	COM	039653100	2,576	39,576	SH		SOLE		39,576	0	0
ARCONIC CORPORATION	COM	03966V107	2,042	80,416	SH		SOLE		80,416	0	0
ARDELYX INC	COM	039697107	6,604	997,609	SH		DFND	1	997,609	0	0
ARDELYX INC	COM	039697107	9,515	1,437,320	SH		SOLE		1,437,320	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,885	27,160	SH		DFND	1	27,160	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	3,014	43,440	SH		SOLE		43,440	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	3,601	3,500,000	SH		SOLE		3,500,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	293	270,000	SH		DFND	1	270,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	4,157	3,825,000	SH		SOLE		3,825,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	8,487	30,817	SH		DFND	1	30,817	0	0
ARGENX SE	SPONSORED ADR	04016X101	15,650	56,830	SH		SOLE		56,830	0	0
ARISTA NETWORKS INC	COM	040413106	857	2,840	SH		SOLE		2,840	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	415	66,131	SH		SOLE		66,131	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	310	24,747	SH		DFND	1	24,747	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,307	104,195	SH		SOLE		104,195	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	654	53,634	SH		SOLE		53,634	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,133	12,581	SH		SOLE		12,581	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	607	6,737	SH		DFND	1	6,737	0	0
ARROW ELECTRS INC	COM	042735100	2,198	19,833	SH		SOLE		19,833	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,911	74,060	SH		SOLE		74,060	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,369	20,646	SH		DFND	1	20,646	0	0
ARTESIAN RES CORP	CL A	043113208	810	20,560	SH		DFND	1	20,560	0	0
ARTESIAN RES CORP	CL A	043113208	1,823	46,303	SH		SOLE		46,303	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,008	57,663	SH		SOLE		57,663	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,348	25,847	SH		DFND	1	25,847	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,120	15,878	SH		SOLE		15,878	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	7,606	59,015	SH		DFND	1	59,015	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	13,783	106,946	SH		SOLE		106,946	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,288	14,515	SH		SOLE		14,515	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,848	26,659	SH		SOLE		26,659	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,708	11,836	SH		DFND	1	11,836	0	0
ASSOCIATED BANC CORP	COM	045487105	3,272	153,337	SH		DFND	1	153,337	0	0
ASSOCIATED BANC CORP	COM	045487105	7,673	359,542	SH		SOLE		359,542	0	0
ASSURANT INC	COM	04621X108	352	2,483	SH		SOLE		2,483	0	0
ASTEC INDS INC	COM	046224101	1,401	18,576	SH		SOLE		18,576	0	0
AT HOME GROUP INC	COM	04650Y100	4,340	151,215	SH		SOLE		151,215	0	0
AT HOME GROUP INC	COM	04650Y100	2,042	71,141	SH		DFND	1	71,141	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	444	30,904	SH		SOLE		30,904	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	197	13,728	SH		DFND	1	13,728	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,358	22,474	SH		SOLE		22,474	0	0
ATMOS ENERGY CORP	COM	049560105	3,178	32,151	SH		SOLE		32,151	0	0
ATRION CORP	COM	049904105	405	632	SH		DFND	1	632	0	0
ATRION CORP	COM	049904105	911	1,421	SH		SOLE		1,421	0	0
AUTODESK INC	COM	052769106	2,653	9,574	SH		SOLE		9,574	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	785	8,414	SH		SOLE		8,414	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3,858	41,368	SH		DFND	1	41,368	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,843	20,388	SH		SOLE		20,388	0	0
AUTONATION INC	COM	05329W102	1,162	12,466	SH		DFND	1	12,466	0	0
AUTONATION INC	COM	05329W102	3,534	37,913	SH		SOLE		37,913	0	0
AUTOZONE INC	COM	053332102	22,906	16,311	SH		DFND	1	16,311	0	0
AUTOZONE INC	COM	053332102	46,074	32,809	SH		SOLE		32,809	0	0
AVALARA INC	COM	05338G106	9,452	70,841	SH		DFND	1	70,841	0	0
AVALARA INC	COM	05338G106	15,031	112,649	SH		SOLE		112,649	0	0
AVALONBAY CMNTYS INC	COM	053484101	31,055	168,310	SH		SOLE		168,310	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,983	70,364	SH		DFND	1	70,364	0	0
AVANOS MED INC	COM	05350V106	558	12,751	SH		SOLE		12,751	0	0
AVERY DENNISON CORP	COM	053611109	1,912	10,411	SH		DFND	1	10,411	0	0
AVERY DENNISON CORP	COM	053611109	4,974	27,084	SH		SOLE		27,084	0	0
AVIENT CORPORATION	COM	05368V106	1,147	24,270	SH		SOLE		24,270	0	0
AVIS BUDGET GROUP	COM	053774105	999	13,777	SH		SOLE		13,777	0	0
AVISTA CORP	COM	05379B107	2,719	56,944	SH		SOLE		56,944	0	0
AVNET INC	COM	053807103	1,139	27,450	SH		SOLE		27,450	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	10,163	247,335	SH		DFND	1	247,335	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	12,851	312,742	SH		SOLE		312,742	0	0
AXON ENTERPRISE INC	COM	05464C101	1,568	11,011	SH		DFND	1	11,011	0	0
AXON ENTERPRISE INC	COM	05464C101	6,715	47,146	SH		SOLE		47,146	0	0
AXOS FINANCIAL INC	COM	05465C100	1,984	42,198	SH		SOLE		42,198	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	12,547	209,507	SH		SOLE		209,507	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	7,845	130,990	SH		DFND	1	130,990	0	0
B & G FOODS INC NEW	COM	05508R106	1,650	53,127	SH		SOLE		53,127	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	11,662	259,960	SH		DFND	1	259,960	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	26,651	594,082	SH		SOLE		594,082	0	0
BOK FINL CORP	COM NEW	05561Q201	214	2,401	SH		DFND	1	2,401	0	0
BOK FINL CORP	COM NEW	05561Q201	401	4,489	SH		SOLE		4,489	0	0
BP PLC	SPONSORED ADR	055622104	27,583	1,132,757	SH		SOLE		1,132,757	0	0
BP PLC	SPONSORED ADR	055622104	17,243	708,135	SH		DFND	1	708,135	0	0
BADGER METER INC	COM	056525108	2,228	23,942	SH		SOLE		23,942	0	0
BAIDU INC	SPON ADR REP A	056752108	7,178	32,993	SH		DFND	1	32,993	0	0
BAIDU INC	SPON ADR REP A	056752108	1,460	6,710	SH		SOLE		6,710	0	0
BAKER HUGHES COMPANY	CL A	05722G100	685	31,714	SH		SOLE		31,714	0	0
BALCHEM CORP	COM	057665200	3,684	29,373	SH		SOLE		29,373	0	0
BALL CORP	COM	058498106	52,155	615,474	SH		SOLE		615,474	0	0
BALL CORP	COM	058498106	54,842	647,184	SH		DFND	1	647,184	0	0
BALLYS CORPORATION	COM	05875B106	6,702	103,135	SH		SOLE		103,135	0	0
BALLYS CORPORATION	COM	05875B106	4,148	63,835	SH		DFND	1	63,835	0	0
BANCFIRST CORP	COM	05945F103	1,084	15,333	SH		SOLE		15,333	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,715	364,869	SH		DFND	1	364,869	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	345	73,308	SH		SOLE		73,308	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	482	20,386	SH		DFND	1	20,386	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	901	127,813	SH		DFND	1	127,813	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	180	25,484	SH		SOLE		25,484	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	855	26,737	SH		DFND	1	26,737	0	0
BANCORP INC DEL	COM	05969A105	311	15,013	SH		DFND	1	15,013	0	0
BANCORP INC DEL	COM	05969A105	685	33,047	SH		SOLE		33,047	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	833	25,634	SH		SOLE		25,634	0	0
BANDWIDTH INC	COM CL A	05988J103	16,992	134,071	SH		DFND	1	134,071	0	0
BANDWIDTH INC	COM CL A	05988J103	28,798	227,219	SH		SOLE		227,219	0	0
BANC OF CALIFORNIA INC	COM	05990K106	663	36,655	SH		SOLE		36,655	0	0
BK OF AMERICA CORP	COM	060505104	121,589	3,142,655	SH		SOLE		3,142,655	0	0
BK OF AMERICA CORP	COM	060505104	65,634	1,696,404	SH		DFND	1	1,696,404	0	0
BANK HAWAII CORP	COM	062540109	957	10,697	SH		SOLE		10,697	0	0
BANK MARIN BANCORP	COM	063425102	322	8,220	SH		DFND	1	8,220	0	0
BANK MARIN BANCORP	COM	063425102	739	18,861	SH		SOLE		18,861	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,661	35,126	SH		SOLE		35,126	0	0
BANK OZK	COM	06417N103	1,313	32,137	SH		SOLE		32,137	0	0
BANKFINANCIAL CORP	COM	06643P104	341	33,085	SH		DFND	1	33,085	0	0
BANKFINANCIAL CORP	COM	06643P104	774	75,032	SH		SOLE		75,032	0	0
BANKUNITED INC	COM	06652K103	3,353	76,283	SH		SOLE		76,283	0	0
BANNER CORP	COM NEW	06652V208	2,949	55,291	SH		DFND	1	55,291	0	0
BANNER CORP	COM NEW	06652V208	7,546	141,504	SH		SOLE		141,504	0	0
BAOZUN INC	SPONSORED ADR	06684L103	237	6,204	SH		SOLE		6,204	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,164	30,520	SH		DFND	1	30,520	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	648	40,315	SH		DFND	1	40,315	0	0
BARNES & NOBLE ED INC	COM	06777U101	203	24,989	SH		SOLE		24,989	0	0
BARNES GROUP INC	COM	067806109	1,896	38,278	SH		SOLE		38,278	0	0
BAXTER INTL INC	COM	071813109	5,735	67,993	SH		SOLE		67,993	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	275	13,154	SH		DFND	1	13,154	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	566	27,067	SH		SOLE		27,067	0	0
BECTON DICKINSON & CO	COM	075887109	27,792	114,298	SH		SOLE		114,298	0	0
BECTON DICKINSON & CO	COM	075887109	10,291	42,325	SH		DFND	1	42,325	0	0
BED BATH & BEYOND INC	COM	075896100	3,704	127,065	SH		SOLE		127,065	0	0
BED BATH & BEYOND INC	COM	075896100	356	12,197	SH		DFND	1	12,197	0	0
BELDEN INC	COM	077454106	3,050	68,744	SH		SOLE		68,744	0	0
BELDEN INC	COM	077454106	819	18,454	SH		DFND	1	18,454	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,261	40,782	SH		DFND	1	40,782	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3,712	120,061	SH		SOLE		120,061	0	0
BERKLEY W R CORP	COM	084423102	453	6,007	SH		SOLE		6,007	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,326	177,422	SH		SOLE		177,422	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,710	18,437	SH		DFND	1	18,437	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,330	283,615	SH		SOLE		283,615	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,628	117,745	SH		DFND	1	117,745	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,026	33,002	SH		SOLE		33,002	0	0
BEST BUY INC	COM	086516101	1,152	10,037	SH		SOLE		10,037	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	230	14,668	SH		DFND	1	14,668	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	519	33,026	SH		SOLE		33,026	0	0
BIG LOTS INC	COM	089302103	4,338	63,513	SH		SOLE		63,513	0	0
BIG LOTS INC	COM	089302103	892	13,055	SH		DFND	1	13,055	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	25,133	434,826	SH		DFND	1	434,826	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	36,837	637,311	SH		SOLE		637,311	0	0
BILL COM HLDGS INC	COM	090043100	2,664	18,308	SH		SOLE		18,308	0	0
BILL COM HLDGS INC	COM	090043100	1,187	8,160	SH		DFND	1	8,160	0	0
BIO RAD LABS INC	CL A	090572207	863	1,511	SH		DFND	1	1,511	0	0
BIO RAD LABS INC	CL A	090572207	2,473	4,330	SH		SOLE		4,330	0	0
BIOGEN INC	COM	09062X103	27,873	99,635	SH		SOLE		99,635	0	0
BIOGEN INC	COM	09062X103	17,053	60,957	SH		DFND	1	60,957	0	0
BIO-TECHNE CORP	COM	09073M104	13,006	34,054	SH		DFND	1	34,054	0	0
BIO-TECHNE CORP	COM	09073M104	27,593	72,247	SH		SOLE		72,247	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	619	14,345	SH		SOLE		14,345	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	274	6,358	SH		DFND	1	6,358	0	0
BJS RESTAURANTS INC	COM	09180C106	3,245	55,864	SH		SOLE		55,864	0	0
BJS RESTAURANTS INC	COM	09180C106	950	16,349	SH		DFND	1	16,349	0	0
BLACK HILLS CORP	COM	092113109	4,819	72,175	SH		SOLE		72,175	0	0
BLACK HILLS CORP	COM	092113109	1,733	25,948	SH		DFND	1	25,948	0	0
BLACKBAUD INC	COM	09227Q100	914	12,862	SH		SOLE		12,862	0	0
BLACKLINE INC	COM	09239B109	7,391	68,183	SH		SOLE		68,183	0	0
BLACKLINE INC	COM	09239B109	4,016	37,051	SH		DFND	1	37,051	0	0
BLACKROCK INC	COM	09247X101	20,324	26,957	SH		SOLE		26,957	0	0
BLACKROCK INC	COM	09247X101	5,763	7,643	SH		DFND	1	7,643	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	714	45,465	SH		SOLE		45,465	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,481	94,340	SH		DFND	1	94,340	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,029	176,561	SH		DFND	1	176,561	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	441	38,386	SH		SOLE		38,386	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	638	43,447	SH		SOLE		43,447	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,857	126,469	SH		DFND	1	126,469	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,035	215,140	SH		DFND	1	215,140	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	419	44,305	SH		SOLE		44,305	0	0
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	1,800	1,800,000	SH		SOLE		1,800,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	397	33,808	SH		SOLE		33,808	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,114	180,098	SH		DFND	1	180,098	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,830	59,019	SH		SOLE		59,019	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	778	25,102	SH		DFND	1	25,102	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	12,774	12,500,000	SH		SOLE		12,500,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	7,678	7,500,000	SH		SOLE		7,500,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	549	30,439	SH		SOLE		30,439	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	2,710	150,369	SH		DFND	1	150,369	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	898	64,900	SH		DFND	1	64,900	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	263	19,000	SH		SOLE		19,000	0	0
BLINK CHARGING CO	COM	09354A100	1,411	34,339	SH		DFND	1	34,339	0	0
BLINK CHARGING CO	COM	09354A100	3,873	94,222	SH		SOLE		94,222	0	0
BLOCK H & R INC	COM	093671105	1,063	48,761	SH		SOLE		48,761	0	0
BLOOM ENERGY CORP	COM CL A	093712107	921	34,030	SH		DFND	1	34,030	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,067	76,427	SH		SOLE		76,427	0	0
BLOOMIN BRANDS INC	COM	094235108	422	15,587	SH		DFND	1	15,587	0	0
BLOOMIN BRANDS INC	COM	094235108	2,143	79,226	SH		SOLE		79,226	0	0
BLUCORA INC	COM	095229100	660	39,641	SH		SOLE		39,641	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,168	378,007	SH		DFND	1	378,007	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	113	36,600	SH		SOLE		36,600	0	0
BOEING CO	COM	097023105	21,456	84,235	SH		SOLE		84,235	0	0
BOEING CO	COM	097023105	9,964	39,116	SH		DFND	1	39,116	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,927	32,204	SH		SOLE		32,204	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	804	22,496	SH		SOLE		22,496	0	0
BOOKING HOLDINGS INC	COM	09857L108	42,610	18,289	SH		DFND	1	18,289	0	0
BOOKING HOLDINGS INC	COM	09857L108	97,769	41,964	SH		SOLE		41,964	0	0
BOOT BARN HLDGS INC	COM	099406100	1,485	23,827	SH		SOLE		23,827	0	0
BORGWARNER INC	COM	099724106	483	10,413	SH		SOLE		10,413	0	0
BOSTON BEER INC	CL A	100557107	1,448	1,200	SH		DFND	1	1,200	0	0
BOSTON BEER INC	CL A	100557107	6,204	5,143	SH		SOLE		5,143	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	902	67,714	SH		SOLE		67,714	0	0
BOSTON PROPERTIES INC	COM	101121101	6,459	63,790	SH		SOLE		63,790	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,348	60,759	SH		SOLE		60,759	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,445	31,940	SH		SOLE		31,940	0	0
BOYD GAMING CORP	COM	103304101	1,262	21,412	SH		SOLE		21,412	0	0
BRADY CORP	CL A	104674106	2,129	39,830	SH		SOLE		39,830	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,810	140,173	SH		SOLE		140,173	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	15,588	965,207	SH		SOLE		965,207	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	13,492	835,392	SH		DFND	1	835,392	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,109	41,463	SH		SOLE		41,463	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,426	19,985	SH		DFND	1	19,985	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,836	41,483	SH		DFND	1	41,483	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,725	106,782	SH		SOLE		106,782	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,978	97,037	SH		DFND	1	97,037	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,174	253,882	SH		SOLE		253,882	0	0
BRINKER INTL INC	COM	109641100	522	7,344	SH		DFND	1	7,344	0	0
BRINKER INTL INC	COM	109641100	3,829	53,888	SH		SOLE		53,888	0	0
BRINKS CO	COM	109696104	1,043	13,163	SH		SOLE		13,163	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,160	97,578	SH		SOLE		97,578	0	0
BRISTOW GROUP INC	COM	11040G103	493	19,037	SH		SOLE		19,037	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,895	241,967	SH		SOLE		241,967	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,323	54,360	SH		SOLE		54,360	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	509	3,323	SH		DFND	1	3,323	0	0
BROADMARK RLTY CAP INC	COM	11135B100	202	19,279	SH		SOLE		19,279	0	0
BROADCOM INC	COM	11135F101	10,525	22,700	SH		SOLE		22,700	0	0
BROADCOM INC	COM	11135F101	2,557	5,515	SH		DFND	1	5,515	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	466	22,518	SH		SOLE		22,518	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,227	107,600	SH		DFND	1	107,600	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,743	182,846	SH		SOLE		182,846	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	857	57,132	SH		DFND	1	57,132	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,611	19,731	SH		SOLE		19,731	0	0
BROWN & BROWN INC	COM	115236101	580	12,696	SH		DFND	1	12,696	0	0
BROWN & BROWN INC	COM	115236101	4,150	90,798	SH		SOLE		90,798	0	0
BROWN FORMAN CORP	CL B	115637209	540	7,831	SH		SOLE		7,831	0	0
BRUKER CORP	COM	116794108	760	11,825	SH		SOLE		11,825	0	0
BRUKER CORP	COM	116794108	333	5,181	SH		DFND	1	5,181	0	0
BRUNSWICK CORP	COM	117043109	536	5,620	SH		DFND	1	5,620	0	0
BRUNSWICK CORP	COM	117043109	2,964	31,078	SH		SOLE		31,078	0	0
BUCKLE INC	COM	118440106	925	23,561	SH		SOLE		23,561	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,551	55,011	SH		SOLE		55,011	0	0
BURLINGTON STORES INC	COM	122017106	17,875	59,823	SH		SOLE		59,823	0	0
BURLINGTON STORES INC	COM	122017106	7,897	26,428	SH		DFND	1	26,428	0	0
BYLINE BANCORP INC	COM	124411109	670	31,688	SH		SOLE		31,688	0	0
BYLINE BANCORP INC	COM	124411109	315	14,914	SH		DFND	1	14,914	0	0
CBIZ INC	COM	124805102	5,804	177,703	SH		SOLE		177,703	0	0
CBIZ INC	COM	124805102	2,760	84,515	SH		DFND	1	84,515	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,993	20,194	SH		SOLE		20,194	0	0
CBRE GROUP INC	CL A	12504L109	22,030	278,472	SH		DFND	1	278,472	0	0
CBRE GROUP INC	CL A	12504L109	39,381	497,796	SH		SOLE		497,796	0	0
CDK GLOBAL INC	COM	12508E101	5,043	93,292	SH		SOLE		93,292	0	0
CDK GLOBAL INC	COM	12508E101	1,657	30,659	SH		DFND	1	30,659	0	0
CDW CORP	COM	12514G108	2,234	13,480	SH		DFND	1	13,480	0	0
CDW CORP	COM	12514G108	5,155	31,100	SH		SOLE		31,100	0	0
CF INDS HLDGS INC	COM	125269100	27,341	602,488	SH		DFND	1	602,488	0	0
CF INDS HLDGS INC	COM	125269100	43,870	966,722	SH		SOLE		966,722	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	556	5,828	SH		SOLE		5,828	0	0
CIGNA CORP NEW	COM	125523100	33,466	138,437	SH		DFND	1	138,437	0	0
CIGNA CORP NEW	COM	125523100	60,607	250,711	SH		SOLE		250,711	0	0
CIT GROUP INC	COM NEW	125581801	1,355	26,307	SH		SOLE		26,307	0	0
CMC MATERIALS INC	COM	12571T100	1,371	7,754	SH		SOLE		7,754	0	0
CME GROUP INC	COM	12572Q105	24,885	121,847	SH		SOLE		121,847	0	0
CME GROUP INC	COM	12572Q105	3,847	18,838	SH		DFND	1	18,838	0	0
CMS ENERGY CORP	COM	125896100	770	12,580	SH		SOLE		12,580	0	0
CRA INTL INC	COM	12618T105	832	11,150	SH		DFND	1	11,150	0	0
CRA INTL INC	COM	12618T105	1,757	23,534	SH		SOLE		23,534	0	0
CNO FINL GROUP INC	COM	12621E103	2,328	95,843	SH		SOLE		95,843	0	0
CNO FINL GROUP INC	COM	12621E103	782	32,190	SH		DFND	1	32,190	0	0
CSG SYS INTL INC	COM	126349109	1,204	26,815	SH		SOLE		26,815	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	7,820	7,483,000	SH		SOLE		7,483,000	0	0
CSW INDUSTRIALS INC	COM	126402106	11,659	86,360	SH		SOLE		86,360	0	0
CSW INDUSTRIALS INC	COM	126402106	5,497	40,720	SH		DFND	1	40,720	0	0
CSX CORP	COM	126408103	15,847	164,358	SH		DFND	1	164,358	0	0
CSX CORP	COM	126408103	27,392	284,089	SH		SOLE		284,089	0	0
CTS CORP	COM	126501105	401	12,906	SH		DFND	1	12,906	0	0
CTS CORP	COM	126501105	1,728	55,634	SH		SOLE		55,634	0	0
CNX RES CORP	COM	12653C108	571	38,863	SH		DFND	1	38,863	0	0
CNX RES CORP	COM	12653C108	2,131	144,967	SH		SOLE		144,967	0	0
CVB FINL CORP	COM	126600105	2,318	104,919	SH		SOLE		104,919	0	0
CVS HEALTH CORP	COM	126650100	18,406	244,660	SH		DFND	1	244,660	0	0
CVS HEALTH CORP	COM	126650100	32,279	429,071	SH		SOLE		429,071	0	0
CABLE ONE INC	COM	12685J105	2,640	1,444	SH		SOLE		1,444	0	0
CABOT CORP	COM	127055101	888	16,940	SH		DFND	1	16,940	0	0
CABOT CORP	COM	127055101	2,614	49,855	SH		SOLE		49,855	0	0
CABOT OIL & GAS CORP	COM	127097103	322	17,125	SH		SOLE		17,125	0	0
CACI INTL INC	CL A	127190304	2,454	9,948	SH		SOLE		9,948	0	0
CACI INTL INC	CL A	127190304	358	1,450	SH		DFND	1	1,450	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,664	12,149	SH		SOLE		12,149	0	0
CADENCE BANCORPORATION	CL A	12739A100	2,119	102,238	SH		SOLE		102,238	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	55,814	638,242	SH		SOLE		638,242	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	49,711	568,451	SH		DFND	1	568,451	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,180	30,701	SH		SOLE		30,701	0	0
CALAMP CORP	COM	128126109	312	28,780	SH		SOLE		28,780	0	0
CALAVO GROWERS INC	COM	128246105	1,061	13,668	SH		SOLE		13,668	0	0
CALERES INC	COM	129500104	679	31,139	SH		SOLE		31,139	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,330	41,359	SH		SOLE		41,359	0	0
CALIX INC	COM	13100M509	35,631	1,028,005	SH		DFND	1	1,028,005	0	0
CALIX INC	COM	13100M509	34,675	1,000,422	SH		SOLE		1,000,422	0	0
CALLAWAY GOLF CO	COM	131193104	2,494	93,251	SH		SOLE		93,251	0	0
CALLAWAY GOLF CO	COM	131193104	491	18,357	SH		DFND	1	18,357	0	0
CALLON PETE CO DEL	COM	13123X508	1,462	37,914	SH		SOLE		37,914	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	53,091	483,043	SH		DFND	1	483,043	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	73,273	666,662	SH		SOLE		666,662	0	0
CAMPBELL SOUP CO	COM	134429109	444	8,824	SH		SOLE		8,824	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	327	8,987	SH		SOLE		8,987	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	624	15,910	SH		SOLE		15,910	0	0
CANTEL MED CORP	COM	138098108	798	10,000	SH		SOLE		10,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	68,680	539,813	SH		SOLE		539,813	0	0
CAPITAL ONE FINL CORP	COM	14040H105	43,269	340,086	SH		DFND	1	340,086	0	0
CAPITOL FED FINL INC	COM	14057J101	1,405	106,044	SH		SOLE		106,044	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	495	79,504	SH		SOLE		79,504	0	0
CARDINAL HEALTH INC	COM	14149Y108	777	12,789	SH		SOLE		12,789	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,266	33,016	SH		SOLE		33,016	0	0
CARDLYTICS INC	COM	14161W105	940	8,573	SH		SOLE		8,573	0	0
CARDLYTICS INC	COM	14161W105	417	3,802	SH		DFND	1	3,802	0	0
CARETRUST REIT INC	COM	14174T107	6,208	266,629	SH		SOLE		266,629	0	0
CARETRUST REIT INC	COM	14174T107	2,118	90,941	SH		DFND	1	90,941	0	0
CARLISLE COS INC	COM	142339100	23,266	141,368	SH		DFND	1	141,368	0	0
CARLISLE COS INC	COM	142339100	39,715	241,314	SH		SOLE		241,314	0	0
CARMAX INC	COM	143130102	939	7,079	SH		SOLE		7,079	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,215	83,461	SH		SOLE		83,461	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	701	26,400	SH		DFND	1	26,400	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	22,268	541,130	SH		DFND	1	541,130	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	27,222	661,533	SH		SOLE		661,533	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,479	35,033	SH		SOLE		35,033	0	0
CARS COM INC	COM	14575E105	205	15,782	SH		DFND	1	15,782	0	0
CARS COM INC	COM	14575E105	459	35,443	SH		SOLE		35,443	0	0
CARTERS INC	COM	146229109	1,041	11,711	SH		SOLE		11,711	0	0
CARVANA CO	CL A	146869102	39,859	151,900	SH		SOLE		151,900	0	0
CARVANA CO	CL A	146869102	18,594	70,863	SH		DFND	1	70,863	0	0
CASEYS GEN STORES INC	COM	147528103	5,451	25,215	SH		SOLE		25,215	0	0
CASEYS GEN STORES INC	COM	147528103	878	4,059	SH		DFND	1	4,059	0	0
CATALENT INC	COM	148806102	45,835	435,239	SH		SOLE		435,239	0	0
CATALENT INC	COM	148806102	43,075	409,031	SH		DFND	1	409,031	0	0
CATERPILLAR INC	COM	149123101	5,506	23,744	SH		SOLE		23,744	0	0
CATHAY GEN BANCORP	COM	149150104	812	19,920	SH		SOLE		19,920	0	0
CATO CORP NEW	CL A	149205106	194	16,173	SH		SOLE		16,173	0	0
CAVCO INDS INC DEL	COM	149568107	1,817	8,055	SH		SOLE		8,055	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	20,644	415,539	SH		SOLE		415,539	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	17,838	359,049	SH		DFND	1	359,049	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	269	18,060	SH		DFND	1	18,060	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	576	38,649	SH		SOLE		38,649	0	0
CELANESE CORP DEL	COM	150870103	2,893	19,314	SH		SOLE		19,314	0	0
CELANESE CORP DEL	COM	150870103	1,162	7,756	SH		DFND	1	7,756	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,059	22,041	SH		SOLE		22,041	0	0
CENTENE CORP DEL	COM	15135B101	26,321	411,838	SH		SOLE		411,838	0	0
CENTENE CORP DEL	COM	15135B101	16,213	253,681	SH		DFND	1	253,681	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	2,066	491,833	SH		SOLE		491,833	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	925	220,133	SH		DFND	1	220,133	0	0
CENTERPOINT ENERGY INC	COM	15189T107	46,922	2,071,594	SH		SOLE		2,071,594	0	0
CENTERPOINT ENERGY INC	COM	15189T107	49,854	2,201,054	SH		DFND	1	2,201,054	0	0
CENTERSPACE	COM	15202L107	437	6,422	SH		DFND	1	6,422	0	0
CENTERSPACE	COM	15202L107	1,683	24,743	SH		SOLE		24,743	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	213	34,876	SH		DFND	1	34,876	0	0
CENTRAL GARDEN & PET CO	COM	153527106	465	8,008	SH		SOLE		8,008	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,674	32,254	SH		SOLE		32,254	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3,763	141,025	SH		SOLE		141,025	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,554	58,258	SH		DFND	1	58,258	0	0
CENTURY ALUM CO	COM	156431108	732	41,428	SH		SOLE		41,428	0	0
CENTURY CMNTYS INC	COM	156504300	1,438	23,837	SH		SOLE		23,837	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,760	44,621	SH		SOLE		44,621	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	445	5,278	SH		DFND	1	5,278	0	0
CERNER CORP	COM	156782104	24,514	341,045	SH		DFND	1	341,045	0	0
CERNER CORP	COM	156782104	53,414	743,095	SH		SOLE		743,095	0	0
CEVA INC	COM	157210105	1,052	18,734	SH		SOLE		18,734	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,077	49,563	SH		SOLE		49,563	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,762	16,432	SH		DFND	1	16,432	0	0
CHARLES RIV LABS INTL INC	COM	159864107	13,410	46,267	SH		SOLE		46,267	0	0
CHART INDS INC	COM	16115Q308	33,520	235,479	SH		SOLE		235,479	0	0
CHART INDS INC	COM	16115Q308	17,472	122,740	SH		DFND	1	122,740	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,737	23,884	SH		SOLE		23,884	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,027	8,147	SH		DFND	1	8,147	0	0
CHATHAM LODGING TR	COM	16208T102	508	38,620	SH		SOLE		38,620	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,026	34,634	SH		SOLE		34,634	0	0
CHEFS WHSE INC	COM	163086101	802	26,336	SH		SOLE		26,336	0	0
CHEGG INC	COM	163092109	4,871	56,864	SH		DFND	1	56,864	0	0
CHEGG INC	COM	163092109	9,862	115,125	SH		SOLE		115,125	0	0
CHEMED CORP NEW	COM	16359R103	2,191	4,764	SH		DFND	1	4,764	0	0
CHEMED CORP NEW	COM	16359R103	8,286	18,021	SH		SOLE		18,021	0	0
CHEMOURS CO	COM	163851108	3,798	136,094	SH		SOLE		136,094	0	0
CHEMOURS CO	COM	163851108	1,385	49,618	SH		DFND	1	49,618	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,591	22,099	SH		SOLE		22,099	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	268	3,720	SH		DFND	1	3,720	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	14,613	17,887,000	SH		SOLE		17,887,000	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	111	136,000	SH		DFND	1	136,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,180	18,782	SH		SOLE		18,782	0	0
CHESAPEAKE UTILS CORP	COM	165303108	239	2,059	SH		DFND	1	2,059	0	0
CHEVRON CORP NEW	COM	166764100	12,486	119,153	SH		SOLE		119,153	0	0
CHEVRON CORP NEW	COM	166764100	1,397	13,335	SH		DFND	1	13,335	0	0
CHEWY INC	CL A	16679L109	7,105	83,873	SH		DFND	1	83,873	0	0
CHEWY INC	CL A	16679L109	15,172	179,102	SH		SOLE		179,102	0	0
CHICOS FAS INC	COM	168615102	1,489	449,733	SH		SOLE		449,733	0	0
CHICOS FAS INC	COM	168615102	572	172,934	SH		DFND	1	172,934	0	0
CHILDRENS PL INC NEW	COM	168905107	3,400	48,779	SH		SOLE		48,779	0	0
CHILDRENS PL INC NEW	COM	168905107	1,142	16,382	SH		DFND	1	16,382	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,820	300,776	SH		SOLE		300,776	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,734	136,567	SH		DFND	1	136,567	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	517	9,809	SH		SOLE		9,809	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	2,543	48,228	SH		DFND	1	48,228	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48,677	34,260	SH		DFND	1	34,260	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	108,076	76,066	SH		SOLE		76,066	0	0
CHOICE HOTELS INTL INC	COM	169905106	6,345	59,139	SH		DFND	1	59,139	0	0
CHOICE HOTELS INTL INC	COM	169905106	11,093	103,391	SH		SOLE		103,391	0	0
CHURCH & DWIGHT INC	COM	171340102	2,404	27,527	SH		SOLE		27,527	0	0
CHURCHILL DOWNS INC	COM	171484108	597	2,625	SH		DFND	1	2,625	0	0
CHURCHILL DOWNS INC	COM	171484108	3,268	14,371	SH		SOLE		14,371	0	0
CHUYS HLDGS INC	COM	171604101	717	16,179	SH		SOLE		16,179	0	0
CIENA CORP	COM NEW	171779309	58,602	1,070,934	SH		SOLE		1,070,934	0	0
CIENA CORP	COM NEW	171779309	57,388	1,048,754	SH		DFND	1	1,048,754	0	0
CIMAREX ENERGY CO	COM	171798101	11,885	200,111	SH		SOLE		200,111	0	0
CIMAREX ENERGY CO	COM	171798101	4,837	81,452	SH		DFND	1	81,452	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	642	41,820	SH		SOLE		41,820	0	0
CINCINNATI FINL CORP	COM	172062101	8,942	86,742	SH		SOLE		86,742	0	0
CINCINNATI FINL CORP	COM	172062101	3,623	35,147	SH		DFND	1	35,147	0	0
CINEMARK HLDGS INC	COM	17243V102	586	28,688	SH		SOLE		28,688	0	0
CIRCOR INTL INC	COM	17273K109	572	16,430	SH		SOLE		16,430	0	0
CIRRUS LOGIC INC	COM	172755100	1,308	15,431	SH		SOLE		15,431	0	0
CISCO SYS INC	COM	17275R102	65,973	1,275,820	SH		DFND	1	1,275,820	0	0
CISCO SYS INC	COM	17275R102	113,868	2,202,042	SH		SOLE		2,202,042	0	0
CINTAS CORP	COM	172908105	1,291	3,783	SH		SOLE		3,783	0	0
CITIGROUP INC	COM NEW	172967424	60,168	827,053	SH		SOLE		827,053	0	0
CITIGROUP INC	COM NEW	172967424	31,568	433,922	SH		DFND	1	433,922	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	3,379	76,545	SH		SOLE		76,545	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,294	29,299	SH		DFND	1	29,299	0	0
CITRIX SYS INC	COM	177376100	9,333	66,494	SH		SOLE		66,494	0	0
CITY HLDG CO	COM	177835105	1,057	12,925	SH		SOLE		12,925	0	0
CLEAN HARBORS INC	COM	184496107	1,127	13,402	SH		SOLE		13,402	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	205	14,943	SH		SOLE		14,943	0	0
CLEARWATER PAPER CORP	COM	18538R103	513	13,640	SH		SOLE		13,640	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,729	235,156	SH		SOLE		235,156	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,009	50,197	SH		DFND	1	50,197	0	0
CLOROX CO DEL	COM	189054109	8,269	42,872	SH		SOLE		42,872	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	601	49,077	SH		DFND	1	49,077	0	0
COCA COLA CONS INC	COM	191098102	1,101	3,813	SH		SOLE		3,813	0	0
COCA COLA CO	COM	191216100	15,313	290,508	SH		SOLE		290,508	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	308	6,671	SH		DFND	1	6,671	0	0
COEUR MNG INC	COM NEW	192108504	2,238	247,870	SH		SOLE		247,870	0	0
COEUR MNG INC	COM NEW	192108504	1,002	110,940	SH		DFND	1	110,940	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,353	48,764	SH		SOLE		48,764	0	0
COGNEX CORP	COM	192422103	10,827	130,463	SH		SOLE		130,463	0	0
COGNEX CORP	COM	192422103	4,323	52,087	SH		DFND	1	52,087	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,805	23,109	SH		SOLE		23,109	0	0
COHERENT INC	COM	192479103	1,644	6,500	SH		SOLE		6,500	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,017	73,095	SH		DFND	1	73,095	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	211	15,172	SH		SOLE		15,172	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	769	52,622	SH		SOLE		52,622	0	0
COHU INC	COM	192576106	1,620	38,724	SH		SOLE		38,724	0	0
COLFAX CORP	COM	194014106	1,343	30,656	SH		SOLE		30,656	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,911	36,925	SH		DFND	1	36,925	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,279	282,623	SH		SOLE		282,623	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	677	28,551	SH		SOLE		28,551	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	17,700	180,175	SH		DFND	1	180,175	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	20,449	208,154	SH		SOLE		208,154	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	395	46,347	SH		SOLE		46,347	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	185	21,723	SH		DFND	1	21,723	0	0
COLUMBIA BKG SYS INC	COM	197236102	31,212	724,348	SH		SOLE		724,348	0	0
COLUMBIA BKG SYS INC	COM	197236102	24,689	572,958	SH		DFND	1	572,958	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	860	8,138	SH		SOLE		8,138	0	0
COMFORT SYS USA INC	COM	199908104	2,223	29,725	SH		SOLE		29,725	0	0
COMCAST CORP NEW	CL A	20030N101	55,607	1,027,667	SH		DFND	1	1,027,667	0	0
COMCAST CORP NEW	CL A	20030N101	107,124	1,979,748	SH		SOLE		1,979,748	0	0
COMERICA INC	COM	200340107	28,364	395,373	SH		SOLE		395,373	0	0
COMERICA INC	COM	200340107	17,650	246,033	SH		DFND	1	246,033	0	0
COMMERCE BANCSHARES INC	COM	200525103	396	5,165	SH		DFND	1	5,165	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,039	39,663	SH		SOLE		39,663	0	0
COMMERCIAL METALS CO	COM	201723103	984	31,920	SH		SOLE		31,920	0	0
COMMUNITY BK SYS INC	COM	203607106	3,383	44,092	SH		SOLE		44,092	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,353	100,086	SH		SOLE		100,086	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,223	48,202	SH		SOLE		48,202	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	611	13,252	SH		DFND	1	13,252	0	0
COMMUNITY TR BANCORP INC	COM	204149108	5,368	121,923	SH		SOLE		121,923	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,510	57,011	SH		DFND	1	57,011	0	0
COMMVAULT SYSTEMS INC	COM	204166102	806	12,494	SH		SOLE		12,494	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	264	39,383	SH		DFND	1	39,383	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	781	44,173	SH		DFND	1	44,173	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	646	64,454	SH		DFND	1	64,454	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	130	12,993	SH		SOLE		12,993	0	0
COMPASS MINERALS INTL INC	COM	20451N101	568	9,055	SH		SOLE		9,055	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	317	10,371	SH		SOLE		10,371	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	532	21,402	SH		SOLE		21,402	0	0
CONAGRA BRANDS INC	COM	205887102	800	21,275	SH		SOLE		21,275	0	0
CONCENTRIX CORP	COM	20602D101	2,213	14,781	SH		SOLE		14,781	0	0
CONCENTRIX CORP	COM	20602D101	299	1,998	SH		DFND	1	1,998	0	0
CONMED CORP	COM	207410101	3,105	23,776	SH		SOLE		23,776	0	0
CONNS INC	COM	208242107	308	15,833	SH		SOLE		15,833	0	0
CONOCOPHILLIPS	COM	20825C104	19,101	360,595	SH		DFND	1	360,595	0	0
CONOCOPHILLIPS	COM	20825C104	32,378	611,261	SH		SOLE		611,261	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	642	66,064	SH		SOLE		66,064	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	574	79,790	SH		SOLE		79,790	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,889	199,049	SH		SOLE		199,049	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,662	7,290	SH		SOLE		7,290	0	0
CONTINENTAL RES INC	COM	212015101	976	37,733	SH		DFND	1	37,733	0	0
CONTINENTAL RES INC	COM	212015101	2,025	78,257	SH		SOLE		78,257	0	0
COOPER COS INC	COM NEW	216648402	312	813	SH		DFND	1	813	0	0
COOPER COS INC	COM NEW	216648402	3,151	8,205	SH		SOLE		8,205	0	0
COOPER STD HLDGS INC	COM	21676P103	36,098	993,889	SH		SOLE		993,889	0	0
COOPER STD HLDGS INC	COM	21676P103	27,586	759,524	SH		DFND	1	759,524	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,319	41,432	SH		SOLE		41,432	0	0
COPART INC	COM	217204106	1,106	10,185	SH		SOLE		10,185	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,063	86,731	SH		SOLE		86,731	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,435	37,100	SH		SOLE		37,100	0	0
CORESITE RLTY CORP	COM	21870Q105	3,787	31,598	SH		SOLE		31,598	0	0
CORELOGIC INC	COM	21871D103	1,541	19,447	SH		SOLE		19,447	0	0
CORECIVIC INC	COM	21871N101	889	98,279	SH		SOLE		98,279	0	0
COREPOINT LODGING INC	COM	21872L104	295	32,669	SH		SOLE		32,669	0	0
COREPOINT LODGING INC	COM	21872L104	131	14,481	SH		DFND	1	14,481	0	0
CORNING INC	COM	219350105	1,456	33,457	SH		SOLE		33,457	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,928	73,214	SH		SOLE		73,214	0	0
CORTEVA INC	COM	22052L104	1,487	31,901	SH		SOLE		31,901	0	0
CORVEL CORP	COM	221006109	768	7,490	SH		SOLE		7,490	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39,282	111,446	SH		SOLE		111,446	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,144	17,430	SH		DFND	1	17,430	0	0
COSTAR GROUP INC	COM	22160N109	15,659	19,052	SH		SOLE		19,052	0	0
COSTAR GROUP INC	COM	22160N109	7,734	9,410	SH		DFND	1	9,410	0	0
COTY INC	COM CL A	222070203	1,108	123,024	SH		DFND	1	123,024	0	0
COTY INC	COM CL A	222070203	2,742	304,382	SH		SOLE		304,382	0	0
COUPA SOFTWARE INC	COM	22266L106	13,252	52,075	SH		SOLE		52,075	0	0
COUPA SOFTWARE INC	COM	22266L106	6,628	26,045	SH		DFND	1	26,045	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,273	149,178	SH		SOLE		149,178	0	0
COVETRUS INC	COM	22304C100	2,448	81,690	SH		SOLE		81,690	0	0
COWEN INC	CL A NEW	223622606	228	6,494	SH		DFND	1	6,494	0	0
COWEN INC	CL A NEW	223622606	514	14,621	SH		SOLE		14,621	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,915	22,643	SH		SOLE		22,643	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,518	8,779	SH		DFND	1	8,779	0	0
CRANE CO	COM	224399105	33,209	353,628	SH		SOLE		353,628	0	0
CRANE CO	COM	224399105	22,061	234,921	SH		DFND	1	234,921	0	0
CREE INC	COM	225447101	2,054	18,993	SH		DFND	1	18,993	0	0
CREE INC	COM	225447101	7,147	66,100	SH		SOLE		66,100	0	0
CROCS INC	COM	227046109	15,618	194,129	SH		DFND	1	194,129	0	0
CROCS INC	COM	227046109	22,454	279,106	SH		SOLE		279,106	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	358	28,659	SH		SOLE		28,659	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,607	84,860	SH		SOLE		84,860	0	0
CRYOLIFE INC	COM	228903100	582	25,792	SH		DFND	1	25,792	0	0
CRYOLIFE INC	COM	228903100	2,033	90,046	SH		SOLE		90,046	0	0
CUBESMART	COM	229663109	5,961	157,584	SH		SOLE		157,584	0	0
CUBESMART	COM	229663109	528	13,958	SH		DFND	1	13,958	0	0
CUBIC CORP	COM	229669106	1,945	26,084	SH		SOLE		26,084	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,811	25,844	SH		SOLE		25,844	0	0
CULLEN FROST BANKERS INC	COM	229899109	581	5,344	SH		DFND	1	5,344	0	0
CULP INC	COM	230215105	1,163	75,578	SH		SOLE		75,578	0	0
CULP INC	COM	230215105	514	33,431	SH		DFND	1	33,431	0	0
CUMMINS INC	COM	231021106	1,874	7,234	SH		SOLE		7,234	0	0
CURTISS WRIGHT CORP	COM	231561101	28,192	237,705	SH		DFND	1	237,705	0	0
CURTISS WRIGHT CORP	COM	231561101	41,652	351,197	SH		SOLE		351,197	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,162	67,942	SH		SOLE		67,942	0	0
CUSTOMERS BANCORP INC	COM	23204G100	623	19,589	SH		DFND	1	19,589	0	0
CUTERA INC	COM	232109108	435	14,485	SH		SOLE		14,485	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,359	58,415	SH		SOLE		58,415	0	0
CYRUSONE INC	COM	23283R100	7,066	104,334	SH		SOLE		104,334	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	81	10,465	SH		DFND	1	10,465	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	181	23,380	SH		SOLE		23,380	0	0
DMC GLOBAL INC	COM	23291C103	686	12,642	SH		SOLE		12,642	0	0
D R HORTON INC	COM	23331A109	19,052	213,774	SH		DFND	1	213,774	0	0
D R HORTON INC	COM	23331A109	30,243	339,347	SH		SOLE		339,347	0	0
DSP GROUP INC	COM	23332B106	534	37,477	SH		SOLE		37,477	0	0
DTE ENERGY CO	COM	233331107	8,062	60,551	SH		SOLE		60,551	0	0
DTE ENERGY CO	COM	233331107	1,139	8,556	SH		DFND	1	8,556	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	10,693	215,200	SH		SOLE		215,200	0	0
DXP ENTERPRISES INC	COM NEW	233377407	406	13,446	SH		SOLE		13,446	0	0
DXC TECHNOLOGY CO	COM	23355L106	341	10,915	SH		SOLE		10,915	0	0
DAKTRONICS INC	COM	234264109	190	30,289	SH		SOLE		30,289	0	0
DANA INC	COM	235825205	910	37,420	SH		DFND	1	37,420	0	0
DANA INC	COM	235825205	2,809	115,437	SH		SOLE		115,437	0	0
DANAHER CORPORATION	COM	235851102	2,993	13,298	SH		DFND	1	13,298	0	0
DANAHER CORPORATION	COM	235851102	15,461	68,692	SH		SOLE		68,692	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,824	12,847	SH		DFND	1	12,847	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,607	32,447	SH		SOLE		32,447	0	0
DARLING INGREDIENTS INC	COM	237266101	2,412	32,778	SH		DFND	1	32,778	0	0
DARLING INGREDIENTS INC	COM	237266101	7,593	103,191	SH		SOLE		103,191	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,875	39,136	SH		SOLE		39,136	0	0
DAVITA INC	COM	23918K108	339	3,148	SH		SOLE		3,148	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,629	4,930	SH		DFND	1	4,930	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,109	18,490	SH		SOLE		18,490	0	0
DEERE & CO	COM	244199105	5,103	13,639	SH		SOLE		13,639	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27,378	567,062	SH		DFND	1	567,062	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	44,398	919,588	SH		SOLE		919,588	0	0
DELUXE CORP	COM	248019101	1,450	34,552	SH		SOLE		34,552	0	0
DENTSPLY SIRONA INC	COM	24906P109	609	9,538	SH		SOLE		9,538	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,001	82,098	SH		DFND	1	82,098	0	0
DESCARTES SYS GROUP INC	COM	249906108	8,033	131,885	SH		SOLE		131,885	0	0
DESIGNER BRANDS INC	CL A	250565108	1,927	110,720	SH		SOLE		110,720	0	0
DESIGNER BRANDS INC	CL A	250565108	484	27,840	SH		DFND	1	27,840	0	0
DEVON ENERGY CORP NEW	COM	25179M103	80,867	3,701,026	SH		SOLE		3,701,026	0	0
DEVON ENERGY CORP NEW	COM	25179M103	67,068	3,069,451	SH		DFND	1	3,069,451	0	0
DEXCOM INC	COM	252131107	73,109	203,425	SH		SOLE		203,425	0	0
DEXCOM INC	COM	252131107	31,878	88,699	SH		DFND	1	88,699	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	338	2,168	SH		SOLE		2,168	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,777	172,569	SH		SOLE		172,569	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,073	41,810	SH		DFND	1	41,810	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,921	94,175	SH		SOLE		94,175	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,660	48,065	SH		DFND	1	48,065	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,417	97,405	SH		SOLE		97,405	0	0
DIEBOLD INC	COM	253651103	308	21,821	SH		DFND	1	21,821	0	0
DIEBOLD INC	COM	253651103	1,600	113,227	SH		SOLE		113,227	0	0
DIGI INTL INC	COM	253798102	518	27,280	SH		SOLE		27,280	0	0
DIGITAL RLTY TR INC	COM	253868103	47,438	336,820	SH		SOLE		336,820	0	0
DIGITAL RLTY TR INC	COM	253868103	38,522	273,518	SH		DFND	1	273,518	0	0
DILLARDS INC	CL A	254067101	3,154	32,661	SH		SOLE		32,661	0	0
DILLARDS INC	CL A	254067101	1,544	15,985	SH		DFND	1	15,985	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,240	41,132	SH		SOLE		41,132	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,231	13,673	SH		SOLE		13,673	0	0
DIODES INC	COM	254543101	2,759	34,558	SH		SOLE		34,558	0	0
DISNEY WALT CO	COM	254687106	6,263	33,941	SH		DFND	1	33,941	0	0
DISNEY WALT CO	COM	254687106	36,074	195,504	SH		SOLE		195,504	0	0
DISCOVER FINL SVCS	COM	254709108	19,795	208,389	SH		DFND	1	208,389	0	0
DISCOVER FINL SVCS	COM	254709108	31,509	331,711	SH		SOLE		331,711	0	0
DISCOVERY INC	COM SER A	25470F104	10,056	231,375	SH		DFND	1	231,375	0	0
DISCOVERY INC	COM SER A	25470F104	15,633	359,712	SH		SOLE		359,712	0	0
DISCOVERY INC	COM SER C	25470F302	466	12,627	SH		SOLE		12,627	0	0
DISH NETWORK CORPORATION	CL A	25470M109	35,157	971,198	SH		SOLE		971,198	0	0
DISH NETWORK CORPORATION	CL A	25470M109	38,052	1,051,149	SH		DFND	1	1,051,149	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	90	18,805	SH		DFND	1	18,805	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,138	238,059	SH		SOLE		238,059	0	0
DOCUSIGN INC	COM	256163106	14,015	69,225	SH		SOLE		69,225	0	0
DOCUSIGN INC	COM	256163106	6,922	34,192	SH		DFND	1	34,192	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	43,454	440,178	SH		SOLE		440,178	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	28,371	287,387	SH		DFND	1	287,387	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,376	26,531	SH		SOLE		26,531	0	0
DOLLAR TREE INC	COM	256746108	3,728	32,569	SH		SOLE		32,569	0	0
DOMINION ENERGY INC	COM	25746U109	3,299	43,434	SH		SOLE		43,434	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	15,073	152,500	SH		SOLE		152,500	0	0
DOMINOS PIZZA INC	COM	25754A201	75,262	204,633	SH		SOLE		204,633	0	0
DOMINOS PIZZA INC	COM	25754A201	69,773	189,709	SH		DFND	1	189,709	0	0
DOMTAR CORP	COM NEW	257559203	542	14,677	SH		SOLE		14,677	0	0
DONALDSON INC	COM	257651109	1,950	33,530	SH		SOLE		33,530	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	678	24,346	SH		SOLE		24,346	0	0
DORMAN PRODS INC	COM	258278100	4,386	42,732	SH		SOLE		42,732	0	0
DORMAN PRODS INC	COM	258278100	863	8,406	SH		DFND	1	8,406	0	0
DOUGLAS EMMETT INC	COM	25960P109	29,684	945,365	SH		DFND	1	945,365	0	0
DOUGLAS EMMETT INC	COM	25960P109	31,157	992,259	SH		SOLE		992,259	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	373	8,087	SH		DFND	1	8,087	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	840	18,202	SH		SOLE		18,202	0	0
DOVER CORP	COM	260003108	858	6,256	SH		SOLE		6,256	0	0
DOW INC	COM	260557103	2,043	31,951	SH		SOLE		31,951	0	0
DRIL-QUIP INC	COM	262037104	967	29,104	SH		SOLE		29,104	0	0
DROPBOX INC	CL A	26210C104	38,273	1,435,587	SH		SOLE		1,435,587	0	0
DROPBOX INC	CL A	26210C104	41,881	1,570,928	SH		DFND	1	1,570,928	0	0
DUKE REALTY CORP	COM NEW	264411505	46,327	1,104,855	SH		SOLE		1,104,855	0	0
DUKE REALTY CORP	COM NEW	264411505	37,590	896,485	SH		DFND	1	896,485	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,284	469,122	SH		SOLE		469,122	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,757	256,472	SH		DFND	1	256,472	0	0
DULUTH HLDGS INC	COM CL B	26443V101	15,041	887,916	SH		SOLE		887,916	0	0
DULUTH HLDGS INC	COM CL B	26443V101	8,725	515,041	SH		DFND	1	515,041	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,784	23,082	SH		SOLE		23,082	0	0
DYCOM INDS INC	COM	267475101	1,340	14,436	SH		SOLE		14,436	0	0
DYCOM INDS INC	COM	267475101	313	3,371	SH		DFND	1	3,371	0	0
E L F BEAUTY INC	COM	26856L103	10,756	400,895	SH		DFND	1	400,895	0	0
E L F BEAUTY INC	COM	26856L103	18,113	675,097	SH		SOLE		675,097	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	251	15,569	SH		SOLE		15,569	0	0
EOG RES INC	COM	26875P101	2,608	35,960	SH		DFND	1	35,960	0	0
EOG RES INC	COM	26875P101	8,967	123,635	SH		SOLE		123,635	0	0
EQT CORP	COM	26884L109	540	29,082	SH		DFND	1	29,082	0	0
EQT CORP	COM	26884L109	1,819	97,883	SH		SOLE		97,883	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,858	39,878	SH		DFND	1	39,878	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,536	97,354	SH		SOLE		97,354	0	0
EAGLE BANCORP INC MD	COM	268948106	1,389	26,109	SH		SOLE		26,109	0	0
EAGLE MATLS INC	COM	26969P108	1,319	9,813	SH		DFND	1	9,813	0	0
EAGLE MATLS INC	COM	26969P108	3,959	29,454	SH		SOLE		29,454	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	398	9,526	SH		SOLE		9,526	0	0
EAST WEST BANCORP INC	COM	27579R104	5,811	78,742	SH		SOLE		78,742	0	0
EAST WEST BANCORP INC	COM	27579R104	1,636	22,163	SH		DFND	1	22,163	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,399	67,466	SH		SOLE		67,466	0	0
EASTGROUP PPTYS INC	COM	277276101	11,827	82,542	SH		SOLE		82,542	0	0
EASTGROUP PPTYS INC	COM	277276101	3,573	24,937	SH		DFND	1	24,937	0	0
EASTMAN CHEM CO	COM	277432100	21,958	199,401	SH		DFND	1	199,401	0	0
EASTMAN CHEM CO	COM	277432100	37,874	343,932	SH		SOLE		343,932	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,830	144,874	SH		DFND	1	144,874	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	342	27,082	SH		SOLE		27,082	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	246	17,820	SH		DFND	1	17,820	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,539	165,449	SH		DFND	1	165,449	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	343	36,913	SH		SOLE		36,913	0	0
EBAY INC.	COM	278642103	1,851	30,228	SH		SOLE		30,228	0	0
EBIX INC	COM NEW	278715206	619	19,331	SH		SOLE		19,331	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	687	21,868	SH		SOLE		21,868	0	0
ECHOSTAR CORP	CL A	278768106	340	14,163	SH		DFND	1	14,163	0	0
ECHOSTAR CORP	CL A	278768106	756	31,488	SH		SOLE		31,488	0	0
ECOLAB INC	COM	278865100	3,649	17,045	SH		DFND	1	17,045	0	0
ECOLAB INC	COM	278865100	14,127	65,994	SH		SOLE		65,994	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,978	49,962	SH		SOLE		49,962	0	0
EDISON INTL	COM	281020107	953	16,261	SH		SOLE		16,261	0	0
EDITAS MEDICINE INC	COM	28106W103	996	23,724	SH		SOLE		23,724	0	0
EDITAS MEDICINE INC	COM	28106W103	440	10,484	SH		DFND	1	10,484	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	64,735	773,968	SH		DFND	1	773,968	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	94,992	1,135,724	SH		SOLE		1,135,724	0	0
EHEALTH INC	COM	28238P109	1,549	21,303	SH		SOLE		21,303	0	0
8X8 INC NEW	COM	282914100	2,864	88,296	SH		SOLE		88,296	0	0
ELECTRONIC ARTS INC	COM	285512109	6,488	47,929	SH		SOLE		47,929	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	19,251	1,052,528	SH		DFND	1	1,052,528	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	22,881	1,250,989	SH		SOLE		1,250,989	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	262	21,251	SH		DFND	1	21,251	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	721	58,571	SH		SOLE		58,571	0	0
EMCOR GROUP INC	COM	29084Q100	3,980	35,482	SH		DFND	1	35,482	0	0
EMCOR GROUP INC	COM	29084Q100	9,877	88,064	SH		SOLE		88,064	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,119	12,044	SH		SOLE		12,044	0	0
EMERSON ELEC CO	COM	291011104	3,348	37,107	SH		DFND	1	37,107	0	0
EMERSON ELEC CO	COM	291011104	11,507	127,539	SH		SOLE		127,539	0	0
EMERALD HOLDING INC	COM	29103W104	290	52,611	SH		DFND	1	52,611	0	0
EMERALD HOLDING INC	COM	29103W104	675	122,272	SH		SOLE		122,272	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,166	27,069	SH		SOLE		27,069	0	0
ENBRIDGE INC	COM	29250N105	585	16,081	SH		DFND	1	16,081	0	0
ENBRIDGE INC	COM	29250N105	367	10,081	SH		SOLE		10,081	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	727	14,748	SH		SOLE		14,748	0	0
ENCORE CAP GROUP INC	COM	292554102	1,398	34,757	SH		SOLE		34,757	0	0
ENCORE WIRE CORP	COM	292562105	6,849	102,025	SH		DFND	1	102,025	0	0
ENCORE WIRE CORP	COM	292562105	9,050	134,811	SH		SOLE		134,811	0	0
ENDAVA PLC	ADS	29260V105	12,986	153,330	SH		SOLE		153,330	0	0
ENDAVA PLC	ADS	29260V105	8,143	96,145	SH		DFND	1	96,145	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,161	26,390	SH		SOLE		26,390	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	733	15,449	SH		SOLE		15,449	0	0
ENERSYS	COM	29275Y102	1,030	11,348	SH		SOLE		11,348	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,285	49,182	SH		SOLE		49,182	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	130	33,207	SH		DFND	1	33,207	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,258	293,306	SH		SOLE		293,306	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	558	130,133	SH		DFND	1	130,133	0	0
ENPHASE ENERGY INC	COM	29355A107	35,918	221,500	SH		SOLE		221,500	0	0
ENPHASE ENERGY INC	COM	29355A107	36,826	227,094	SH		DFND	1	227,094	0	0
ENPRO INDS INC	COM	29355X107	1,441	16,899	SH		SOLE		16,899	0	0
ENOVA INTL INC	COM	29357K103	580	16,348	SH		DFND	1	16,348	0	0
ENOVA INTL INC	COM	29357K103	2,358	66,454	SH		SOLE		66,454	0	0
ENSIGN GROUP INC	COM	29358P101	3,963	42,235	SH		SOLE		42,235	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	265	50,420	SH		DFND	1	50,420	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	594	113,234	SH		SOLE		113,234	0	0
ENTERGY CORP NEW	COM	29364G103	97,471	979,906	SH		SOLE		979,906	0	0
ENTERGY CORP NEW	COM	29364G103	95,274	957,819	SH		DFND	1	957,819	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,126	22,775	SH		SOLE		22,775	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	504	10,194	SH		DFND	1	10,194	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,529	614,414	SH		DFND	1	614,414	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,228	918,597	SH		SOLE		918,597	0	0
EPAM SYS INC	COM	29414B104	10,325	26,027	SH		SOLE		26,027	0	0
EPAM SYS INC	COM	29414B104	5,099	12,855	SH		DFND	1	12,855	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	768	18,825	SH		DFND	1	18,825	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,435	35,182	SH		SOLE		35,182	0	0
EPLUS INC	COM	294268107	1,749	17,556	SH		DFND	1	17,556	0	0
EPLUS INC	COM	294268107	4,640	46,566	SH		SOLE		46,566	0	0
EQUIFAX INC	COM	294429105	946	5,222	SH		SOLE		5,222	0	0
EQUINIX INC	COM	29444U700	30,270	44,542	SH		SOLE		44,542	0	0
EQUITABLE HLDGS INC	COM	29452E101	94,786	2,905,775	SH		SOLE		2,905,775	0	0
EQUITABLE HLDGS INC	COM	29452E101	88,287	2,706,521	SH		DFND	1	2,706,521	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	885	108,438	SH		SOLE		108,438	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,485	149,046	SH		SOLE		149,046	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,745	122,087	SH		SOLE		122,087	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,329	21,389	SH		SOLE		21,389	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	14,439	632,468	SH		SOLE		632,468	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,835	211,766	SH		DFND	1	211,766	0	0
ESSENTIAL UTILS INC	COM	29670G102	276	6,178	SH		DFND	1	6,178	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,166	70,738	SH		SOLE		70,738	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	5,181	90,600	SH		SOLE		90,600	0	0
ESSEX PPTY TR INC	COM	297178105	1,215	4,470	SH		DFND	1	4,470	0	0
ESSEX PPTY TR INC	COM	297178105	11,239	41,345	SH		SOLE		41,345	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	942	34,104	SH		SOLE		34,104	0	0
ETSY INC	COM	29786A106	4,879	24,194	SH		SOLE		24,194	0	0
ETSY INC	COM	29786A106	1,872	9,283	SH		DFND	1	9,283	0	0
EURONET WORLDWIDE INC	COM	298736109	22,730	164,352	SH		SOLE		164,352	0	0
EURONET WORLDWIDE INC	COM	298736109	12,292	88,880	SH		DFND	1	88,880	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	5,307	4,658,000	SH		SOLE		4,658,000	0	0
EVERCORE INC	CLASS A	29977A105	22,521	170,949	SH		DFND	1	170,949	0	0
EVERCORE INC	CLASS A	29977A105	27,489	208,663	SH		SOLE		208,663	0	0
EVERI HLDGS INC	COM	30034T103	34,348	2,434,332	SH		SOLE		2,434,332	0	0
EVERI HLDGS INC	COM	30034T103	24,874	1,762,851	SH		DFND	1	1,762,851	0	0
EVERGY INC	COM	30034W106	1,229	20,639	SH		DFND	1	20,639	0	0
EVERGY INC	COM	30034W106	3,903	65,565	SH		SOLE		65,565	0	0
EVERTEC INC	COM	30040P103	1,831	49,185	SH		SOLE		49,185	0	0
EVERSOURCE ENERGY	COM	30040W108	1,376	15,887	SH		SOLE		15,887	0	0
EXELON CORP	COM	30161N101	16,163	369,515	SH		DFND	1	369,515	0	0
EXELON CORP	COM	30161N101	26,453	604,785	SH		SOLE		604,785	0	0
EXELIXIS INC	COM	30161Q104	1,874	82,942	SH		SOLE		82,942	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	714	7,924	SH		DFND	1	7,924	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,084	45,299	SH		SOLE		45,299	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	48,921	284,226	SH		DFND	1	284,226	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	45,457	264,099	SH		SOLE		264,099	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,495	54,777	SH		SOLE		54,777	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,117	24,516	SH		DFND	1	24,516	0	0
EXPEDITORS INTL WASH INC	COM	302130109	796	7,393	SH		DFND	1	7,393	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,222	29,919	SH		SOLE		29,919	0	0
EXPONENT INC	COM	30214U102	4,150	42,590	SH		SOLE		42,590	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,360	10,257	SH		DFND	1	10,257	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	24,332	183,569	SH		SOLE		183,569	0	0
EXTREME NETWORKS INC	COM	30226D106	888	101,519	SH		SOLE		101,519	0	0
EXTERRAN CORP	COM	30227H106	173	51,580	SH		DFND	1	51,580	0	0
EXTERRAN CORP	COM	30227H106	394	117,390	SH		SOLE		117,390	0	0
EZCORP INC	CL A NON VTG	302301106	215	43,233	SH		SOLE		43,233	0	0
EXXON MOBIL CORP	COM	30231G102	25,625	458,990	SH		SOLE		458,990	0	0
EXXON MOBIL CORP	COM	30231G102	9,556	171,162	SH		DFND	1	171,162	0	0
FLIR SYS INC	COM	302445101	318	5,627	SH		SOLE		5,627	0	0
FMC CORP	COM NEW	302491303	2,709	24,492	SH		SOLE		24,492	0	0
FMC CORP	COM NEW	302491303	1,124	10,159	SH		DFND	1	10,159	0	0
F N B CORP	COM	302520101	4,920	387,363	SH		SOLE		387,363	0	0
F N B CORP	COM	302520101	1,883	148,294	SH		DFND	1	148,294	0	0
FB FINL CORP	COM	30257X104	1,138	25,602	SH		SOLE		25,602	0	0
FS KKR CAP CORP	COM	302635206	847	42,700	SH		DFND	1	42,700	0	0
FTI CONSULTING INC	COM	302941109	1,275	9,103	SH		SOLE		9,103	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	17,473	11,984,000	SH		SOLE		11,984,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,293	887,000	SH		DFND	1	887,000	0	0
FACEBOOK INC	CL A	30303M102	114,111	387,435	SH		DFND	1	387,435	0	0
FACEBOOK INC	CL A	30303M102	287,580	976,404	SH		SOLE		976,404	0	0
FACTSET RESH SYS INC	COM	303075105	2,840	9,203	SH		DFND	1	9,203	0	0
FACTSET RESH SYS INC	COM	303075105	11,059	35,838	SH		SOLE		35,838	0	0
FAIR ISAAC CORP	COM	303250104	3,778	7,772	SH		SOLE		7,772	0	0
FARFETCH LTD	ORD SH CL A	30744W107	7,095	133,819	SH		SOLE		133,819	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,504	66,097	SH		DFND	1	66,097	0	0
FARMLAND PARTNERS INC	COM	31154R109	224	19,967	SH		DFND	1	19,967	0	0
FARMLAND PARTNERS INC	COM	31154R109	502	44,762	SH		SOLE		44,762	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,281	14,802	SH		SOLE		14,802	0	0
FASTLY INC	CL A	31188V100	6,059	90,056	SH		SOLE		90,056	0	0
FASTLY INC	CL A	31188V100	2,210	32,852	SH		DFND	1	32,852	0	0
FASTENAL CO	COM	311900104	1,258	25,010	SH		SOLE		25,010	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	755	7,492	SH		SOLE		7,492	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	341	3,381	SH		DFND	1	3,381	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,755	17,302	SH		SOLE		17,302	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,905	49,730	SH		SOLE		49,730	0	0
FEDERATED HERMES INC	CL B	314211103	783	25,016	SH		SOLE		25,016	0	0
FEDEX CORP	COM	31428X106	2,970	10,455	SH		SOLE		10,455	0	0
FERRO CORP	COM	315405100	1,141	67,676	SH		SOLE		67,676	0	0
F5 NETWORKS INC	COM	315616102	8,824	42,298	SH		SOLE		42,298	0	0
F5 NETWORKS INC	COM	315616102	3,044	14,590	SH		DFND	1	14,590	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,702	47,662	SH		SOLE		47,662	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	182	14,466	SH		SOLE		14,466	0	0
FIFTH THIRD BANCORP	COM	316773100	1,142	30,485	SH		SOLE		30,485	0	0
FINANCIAL INSTNS INC	COM	317585404	2,672	88,226	SH		SOLE		88,226	0	0
FINANCIAL INSTNS INC	COM	317585404	1,246	41,149	SH		DFND	1	41,149	0	0
FIRST AMERN FINL CORP	COM	31847R102	244	4,313	SH		DFND	1	4,313	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,115	37,336	SH		SOLE		37,336	0	0
FIRST BANCORP P R	COM NEW	318672706	656	58,296	SH		DFND	1	58,296	0	0
FIRST BANCORP P R	COM NEW	318672706	3,236	287,360	SH		SOLE		287,360	0	0
FIRST BANCORP N C	COM	318910106	1,018	23,406	SH		SOLE		23,406	0	0
FIRST BUSEY CORP	COM NEW	319383204	4,641	180,941	SH		SOLE		180,941	0	0
FIRST BUSEY CORP	COM NEW	319383204	2,003	78,099	SH		DFND	1	78,099	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,135	78,994	SH		SOLE		78,994	0	0
FIRST FINL BANCORP OH	COM	320209109	2,390	99,601	SH		DFND	1	99,601	0	0
FIRST FINL BANCORP OH	COM	320209109	6,868	286,178	SH		SOLE		286,178	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,767	37,816	SH		SOLE		37,816	0	0
FIRST FINL CORP IND	COM	320218100	1,191	26,453	SH		DFND	1	26,453	0	0
FIRST FINL CORP IND	COM	320218100	2,573	57,174	SH		SOLE		57,174	0	0
FIRST HORIZON CORPORATION	COM	320517105	546	32,259	SH		DFND	1	32,259	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,728	220,440	SH		SOLE		220,440	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,944	107,546	SH		SOLE		107,546	0	0
FIRST INDL RLTY TR INC	COM	32054K103	25,316	552,874	SH		SOLE		552,874	0	0
FIRST INDL RLTY TR INC	COM	32054K103	6,874	150,113	SH		DFND	1	150,113	0	0
FIRST LONG IS CORP	COM	320734106	235	11,039	SH		SOLE		11,039	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	333	7,590	SH		SOLE		7,590	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	5,801	264,752	SH		SOLE		264,752	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,748	79,777	SH		DFND	1	79,777	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	51,272	307,480	SH		SOLE		307,480	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22,220	133,251	SH		DFND	1	133,251	0	0
FIRST SOLAR INC	COM	336433107	1,756	20,116	SH		DFND	1	20,116	0	0
FIRST SOLAR INC	COM	336433107	5,399	61,844	SH		SOLE		61,844	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	407	33,222	SH		DFND	1	33,222	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	576	38,064	SH		DFND	1	38,064	0	0
FIRSTCASH INC	COM	33767D105	716	10,910	SH		SOLE		10,910	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	5,999	40,480	SH		DFND	1	40,480	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	9,602	64,792	SH		SOLE		64,792	0	0
FISERV INC	COM	337738108	4,025	33,814	SH		SOLE		33,814	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	5,331	118,196	SH		DFND	1	118,196	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	16,420	364,088	SH		SOLE		364,088	0	0
FIRSTENERGY CORP	COM	337932107	22,635	652,486	SH		SOLE		652,486	0	0
FIRSTENERGY CORP	COM	337932107	6,328	182,410	SH		DFND	1	182,410	0	0
FIVE BELOW INC	COM	33829M101	22,781	119,404	SH		SOLE		119,404	0	0
FIVE BELOW INC	COM	33829M101	11,310	59,281	SH		DFND	1	59,281	0	0
FIVE9 INC	COM	338307101	19,232	123,019	SH		SOLE		123,019	0	0
FIVE9 INC	COM	338307101	11,020	70,493	SH		DFND	1	70,493	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,920	10,870	SH		DFND	1	10,870	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,734	39,957	SH		SOLE		39,957	0	0
FLUOR CORP NEW	COM	343412102	769	33,304	SH		SOLE		33,304	0	0
FLOWERS FOODS INC	COM	343498101	1,771	74,415	SH		SOLE		74,415	0	0
FLOWERS FOODS INC	COM	343498101	281	11,810	SH		DFND	1	11,810	0	0
FLOWSERVE CORP	COM	34354P105	1,348	34,722	SH		SOLE		34,722	0	0
FLUSHING FINL CORP	COM	343873105	286	13,492	SH		SOLE		13,492	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	597	7,931	SH		DFND	1	7,931	0	0
FOOT LOCKER INC	COM	344849104	941	16,723	SH		DFND	1	16,723	0	0
FOOT LOCKER INC	COM	344849104	3,348	59,517	SH		SOLE		59,517	0	0
FORD MTR CO DEL	COM	345370860	2,052	167,544	SH		SOLE		167,544	0	0
FORMFACTOR INC	COM	346375108	2,881	63,869	SH		SOLE		63,869	0	0
FORRESTER RESH INC	COM	346563109	2,408	56,678	SH		DFND	1	56,678	0	0
FORRESTER RESH INC	COM	346563109	5,293	124,609	SH		SOLE		124,609	0	0
FORTINET INC	COM	34959E109	1,088	5,900	SH		SOLE		5,900	0	0
FORTIVE CORP	COM	34959J108	1,220	17,269	SH		SOLE		17,269	0	0
FORTIVE CORP	COM	34959J108	470	6,647	SH		DFND	1	6,647	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	12,682	12,510,000	SH		SOLE		12,510,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	579	6,039	SH		SOLE		6,039	0	0
FORWARD AIR CORP	COM	349853101	33,177	373,578	SH		SOLE		373,578	0	0
FORWARD AIR CORP	COM	349853101	24,848	279,792	SH		DFND	1	279,792	0	0
FOSSIL GROUP INC	COM	34988V106	477	38,479	SH		SOLE		38,479	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	12,897	470,706	SH		SOLE		470,706	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4,382	159,923	SH		DFND	1	159,923	0	0
FOX CORP	CL A COM	35137L105	518	14,335	SH		SOLE		14,335	0	0
FOX CORP	CL B COM	35137L204	230	6,590	SH		SOLE		6,590	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,040	16,056	SH		SOLE		16,056	0	0
FOX FACTORY HLDG CORP	COM	35138V102	276	2,174	SH		DFND	1	2,174	0	0
FRANCO NEV CORP	COM	351858105	890	7,100	SH		SOLE		7,100	0	0
FRANKLIN ELEC INC	COM	353514102	2,488	31,522	SH		SOLE		31,522	0	0
FRANKLIN RESOURCES INC	COM	354613101	352	11,905	SH		SOLE		11,905	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	432	79,350	SH		SOLE		79,350	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,059	62,531	SH		SOLE		62,531	0	0
FUELCELL ENERGY INC	COM	35952H601	1,316	91,351	SH		DFND	1	91,351	0	0
FUELCELL ENERGY INC	COM	35952H601	3,608	250,414	SH		SOLE		250,414	0	0
FS KKR CAP CORP II	COM	35952V303	746	38,200	SH		DFND	1	38,200	0	0
FS KKR CAP CORP II	COM	35952V303	316	16,200	SH		SOLE		16,200	0	0
FULGENT GENETICS INC	COM	359664109	1,398	14,469	SH		SOLE		14,469	0	0
FULLER H B CO	COM	359694106	2,694	42,827	SH		SOLE		42,827	0	0
FULTON FINL CORP PA	COM	360271100	4,597	269,942	SH		DFND	1	269,942	0	0
FULTON FINL CORP PA	COM	360271100	10,099	593,015	SH		SOLE		593,015	0	0
FUTUREFUEL CORP	COM	36116M106	308	21,201	SH		SOLE		21,201	0	0
GATX CORP	COM	361448103	1,706	18,400	SH		DFND	1	18,400	0	0
GATX CORP	COM	361448103	4,696	50,640	SH		SOLE		50,640	0	0
GEO GROUP INC NEW	COM	36162J106	773	99,650	SH		SOLE		99,650	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	972	39,623	SH		SOLE		39,623	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,254	15,470	SH		SOLE		15,470	0	0
GEE HOLDINGS	COM	36165A102	855	792,263	SH		SOLE		792,263	0	0
G III APPAREL GROUP LTD	COM	36237H101	624	20,699	SH		DFND	1	20,699	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,241	74,367	SH		SOLE		74,367	0	0
GMS INC	COM	36251C103	1,469	35,197	SH		SOLE		35,197	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,492	60,050	SH		DFND	1	60,050	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	31,702	254,082	SH		SOLE		254,082	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	288	6,780	SH		DFND	1	6,780	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,163	98,116	SH		SOLE		98,116	0	0
GAMESTOP CORP NEW	CL A	36467W109	8,541	44,993	SH		SOLE		44,993	0	0
GANNETT CO INC	COM	36472T109	1,156	214,878	SH		SOLE		214,878	0	0
GANNETT CO INC	COM	36472T109	255	47,366	SH		DFND	1	47,366	0	0
GAP INC	COM	364760108	5,869	197,065	SH		SOLE		197,065	0	0
GAP INC	COM	364760108	2,608	87,585	SH		DFND	1	87,585	0	0
GARTNER INC	COM	366651107	694	3,804	SH		SOLE		3,804	0	0
GENERAC HLDGS INC	COM	368736104	8,609	26,292	SH		DFND	1	26,292	0	0
GENERAC HLDGS INC	COM	368736104	18,311	55,921	SH		SOLE		55,921	0	0
GENERAL DYNAMICS CORP	COM	369550108	53,377	293,990	SH		SOLE		293,990	0	0
GENERAL DYNAMICS CORP	COM	369550108	30,914	170,271	SH		DFND	1	170,271	0	0
GENERAL ELECTRIC CO	COM	369604103	4,936	375,915	SH		SOLE		375,915	0	0
GENERAL MLS INC	COM	370334104	1,633	26,627	SH		SOLE		26,627	0	0
GENERAL MTRS CO	COM	37045V100	3,124	54,364	SH		SOLE		54,364	0	0
GENESCO INC	COM	371532102	556	11,700	SH		SOLE		11,700	0	0
GENTEX CORP	COM	371901109	10,248	287,307	SH		SOLE		287,307	0	0
GENTEX CORP	COM	371901109	3,807	106,732	SH		DFND	1	106,732	0	0
GENUINE PARTS CO	COM	372460105	4,275	36,986	SH		SOLE		36,986	0	0
GENUINE PARTS CO	COM	372460105	1,923	16,635	SH		DFND	1	16,635	0	0
GENWORTH FINL INC	COM CL A	37247D106	447	134,522	SH		SOLE		134,522	0	0
GENTHERM INC	COM	37253A103	2,006	27,062	SH		SOLE		27,062	0	0
GERDAU SA	SPON ADR REP PFD	373737105	875	163,778	SH		DFND	1	163,778	0	0
GERDAU SA	SPON ADR REP PFD	373737105	175	32,755	SH		SOLE		32,755	0	0
GETTY RLTY CORP NEW	COM	374297109	649	22,917	SH		DFND	1	22,917	0	0
GETTY RLTY CORP NEW	COM	374297109	2,231	78,762	SH		SOLE		78,762	0	0
GEVO INC	COM PAR	374396406	982	100,077	SH		DFND	1	100,077	0	0
GEVO INC	COM PAR	374396406	2,694	274,609	SH		SOLE		274,609	0	0
GIBRALTAR INDS INC	COM	374689107	2,448	26,756	SH		SOLE		26,756	0	0
GILEAD SCIENCES INC	COM	375558103	19,426	300,569	SH		SOLE		300,569	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	15,495	271,463	SH		SOLE		271,463	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	12,189	213,549	SH		DFND	1	213,549	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	371	18,986	SH		SOLE		18,986	0	0
GLADSTONE LD CORP	COM	376549101	656	35,871	SH		DFND	1	35,871	0	0
GLADSTONE LD CORP	COM	376549101	1,375	75,147	SH		SOLE		75,147	0	0
GLATFELTER CORPORATION	COM	377320106	625	36,447	SH		SOLE		36,447	0	0
GLAUKOS CORP	COM	377322102	3,157	37,612	SH		SOLE		37,612	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,686	355,447	SH		DFND	1	355,447	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19,325	541,458	SH		SOLE		541,458	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,307	32,083	SH		SOLE		32,083	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	815	20,008	SH		DFND	1	20,008	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,344	74,404	SH		SOLE		74,404	0	0
GLOBAL PMTS INC	COM	37940X102	9,535	47,299	SH		DFND	1	47,299	0	0
GLOBAL PMTS INC	COM	37940X102	21,855	108,417	SH		SOLE		108,417	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	181	13,843	SH		DFND	1	13,843	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	405	30,928	SH		SOLE		30,928	0	0
GLOBUS MED INC	CL A	379577208	1,267	20,546	SH		SOLE		20,546	0	0
GLOBE LIFE INC	COM	37959E102	9,594	99,290	SH		DFND	1	99,290	0	0
GLOBE LIFE INC	COM	37959E102	16,884	174,730	SH		SOLE		174,730	0	0
GLU MOBILE INC	COM	379890106	1,541	123,505	SH		SOLE		123,505	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	432	45,486	SH		DFND	1	45,486	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,743	72,610	SH		SOLE		72,610	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,414	37,962	SH		DFND	1	37,962	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	1,481	1,440,000	SH		SOLE		1,440,000	0	0
GOLUB CAP BDC INC	COM	38173M102	310	21,190	SH		SOLE		21,190	0	0
GOLUB CAP BDC INC	COM	38173M102	1,019	69,715	SH		DFND	1	69,715	0	0
GOODRX HLDGS INC	COM CL A	38246G108	5,240	134,291	SH		DFND	1	134,291	0	0
GOODRX HLDGS INC	COM CL A	38246G108	10,609	271,886	SH		SOLE		271,886	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	534	30,407	SH		DFND	1	30,407	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,086	118,709	SH		SOLE		118,709	0	0
GORMAN RUPP CO	COM	383082104	828	24,999	SH		DFND	1	24,999	0	0
GORMAN RUPP CO	COM	383082104	1,735	52,404	SH		SOLE		52,404	0	0
GRACE W R & CO DEL NEW	COM	38388F108	16,814	280,897	SH		DFND	1	280,897	0	0
GRACE W R & CO DEL NEW	COM	38388F108	19,481	325,450	SH		SOLE		325,450	0	0
GRACO INC	COM	384109104	3,221	44,979	SH		SOLE		44,979	0	0
GRAHAM HLDGS CO	COM CL B	384637104	349	620	SH		DFND	1	620	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,384	2,460	SH		SOLE		2,460	0	0
GRAINGER W W INC	COM	384802104	768	1,916	SH		SOLE		1,916	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	132	188,332	SH		SOLE		188,332	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	65	93,571	SH		DFND	1	93,571	0	0
GRAND CANYON ED INC	COM	38526M106	1,104	10,312	SH		DFND	1	10,312	0	0
GRAND CANYON ED INC	COM	38526M106	3,391	31,661	SH		SOLE		31,661	0	0
GRANITE CONSTR INC	COM	387328107	1,512	37,554	SH		SOLE		37,554	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,109	92,635	SH		DFND	1	92,635	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2,927	244,491	SH		SOLE		244,491	0	0
GRAY TELEVISION INC	COM	389375106	362	19,679	SH		DFND	1	19,679	0	0
GRAY TELEVISION INC	COM	389375106	810	44,021	SH		SOLE		44,021	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	7,466	131,743	SH		SOLE		131,743	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	3,331	58,783	SH		DFND	1	58,783	0	0
GREAT WESTERN BANCORP INC	COM	391416104	4,550	150,213	SH		SOLE		150,213	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,534	50,632	SH		DFND	1	50,632	0	0
GREEN DOT CORP	CL A	39304D102	2,032	44,387	SH		SOLE		44,387	0	0
GREEN PLAINS INC	COM	393222104	938	34,656	SH		SOLE		34,656	0	0
GREENBRIER COS INC	COM	393657101	2,646	56,028	SH		SOLE		56,028	0	0
GREENBRIER COS INC	COM	393657101	1,100	23,287	SH		DFND	1	23,287	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	175	161,000	SH		DFND	1	161,000	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	12,005	11,039,000	SH		SOLE		11,039,000	0	0
GREENHILL & CO INC	COM	395259104	198	12,021	SH		SOLE		12,021	0	0
GREIF INC	CL A	397624107	402	7,052	SH		SOLE		7,052	0	0
GRIFFON CORP	COM	398433102	1,009	37,124	SH		SOLE		37,124	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	850	23,043	SH		SOLE		23,043	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,655	10,487	SH		DFND	1	10,487	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,604	35,515	SH		SOLE		35,515	0	0
GRUBHUB INC	COM	400110102	1,488	24,792	SH		SOLE		24,792	0	0
GUARDANT HEALTH INC	COM	40131M109	17,678	115,810	SH		DFND	1	115,810	0	0
GUARDANT HEALTH INC	COM	40131M109	33,276	217,986	SH		SOLE		217,986	0	0
GUESS INC	COM	401617105	958	40,757	SH		DFND	1	40,757	0	0
GUESS INC	COM	401617105	2,631	111,974	SH		SOLE		111,974	0	0
HCA HEALTHCARE INC	COM	40412C101	40,371	214,354	SH		SOLE		214,354	0	0
HCA HEALTHCARE INC	COM	40412C101	25,177	133,679	SH		DFND	1	133,679	0	0
HCI GROUP INC	COM	40416E103	393	5,112	SH		SOLE		5,112	0	0
HNI CORP	COM	404251100	1,396	35,299	SH		SOLE		35,299	0	0
HP INC	COM	40434L105	1,734	54,624	SH		SOLE		54,624	0	0
HAEMONETICS CORP MASS	COM	405024100	1,935	17,434	SH		DFND	1	17,434	0	0
HAEMONETICS CORP MASS	COM	405024100	6,011	54,145	SH		SOLE		54,145	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	71,139	1,631,631	SH		SOLE		1,631,631	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	76,536	1,755,404	SH		DFND	1	1,755,404	0	0
HALLIBURTON CO	COM	406216101	10,005	466,228	SH		DFND	1	466,228	0	0
HALLIBURTON CO	COM	406216101	16,862	785,735	SH		SOLE		785,735	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	13,469	323,084	SH		DFND	1	323,084	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	17,130	410,892	SH		SOLE		410,892	0	0
HAMILTON LANE INC	CL A	407497106	5,208	58,810	SH		DFND	1	58,810	0	0
HAMILTON LANE INC	CL A	407497106	8,335	94,118	SH		SOLE		94,118	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	16,040	381,821	SH		SOLE		381,821	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	6,948	165,397	SH		DFND	1	165,397	0	0
HANESBRANDS INC	COM	410345102	1,627	82,720	SH		DFND	1	82,720	0	0
HANESBRANDS INC	COM	410345102	3,324	168,997	SH		SOLE		168,997	0	0
HANGER INC	COM NEW	41043F208	715	31,337	SH		SOLE		31,337	0	0
HANMI FINL CORP	COM NEW	410495204	1,696	85,960	SH		SOLE		85,960	0	0
HANMI FINL CORP	COM NEW	410495204	633	32,082	SH		DFND	1	32,082	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	11,867	5,757,000	SH		SOLE		5,757,000	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	1,696	823,000	SH		DFND	1	823,000	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	6,178	4,950,000	SH		SOLE		4,950,000	0	0
HANOVER INS GROUP INC	COM	410867105	18,191	140,513	SH		SOLE		140,513	0	0
HANOVER INS GROUP INC	COM	410867105	5,238	40,457	SH		DFND	1	40,457	0	0
HARLEY DAVIDSON INC	COM	412822108	46,580	1,161,593	SH		DFND	1	1,161,593	0	0
HARLEY DAVIDSON INC	COM	412822108	44,768	1,116,406	SH		SOLE		1,116,406	0	0
HARMONIC INC	COM	413160102	649	82,842	SH		SOLE		82,842	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	51	11,755	SH		DFND	1	11,755	0	0
HARSCO CORP	COM	415864107	1,112	64,833	SH		SOLE		64,833	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,364	20,427	SH		SOLE		20,427	0	0
HASBRO INC	COM	418056107	535	5,565	SH		SOLE		5,565	0	0
HAVERTY FURNITURE COS INC	COM	419596101	510	13,718	SH		SOLE		13,718	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,127	47,884	SH		SOLE		47,884	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	449	10,116	SH		DFND	1	10,116	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,061	39,801	SH		SOLE		39,801	0	0
HAWKINS INC	COM	420261109	520	15,516	SH		SOLE		15,516	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	309	10,418	SH		SOLE		10,418	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	557	19,863	SH		SOLE		19,863	0	0
HEALTHCARE RLTY TR	COM	421946104	6,052	199,606	SH		DFND	1	199,606	0	0
HEALTHCARE RLTY TR	COM	421946104	11,223	370,136	SH		SOLE		370,136	0	0
HEALTHSTREAM INC	COM	42222N103	462	20,697	SH		SOLE		20,697	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,462	125,527	SH		DFND	1	125,527	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	11,985	434,567	SH		SOLE		434,567	0	0
HEALTH CATALYST INC	COM	42225T107	4,076	87,152	SH		DFND	1	87,152	0	0
HEALTH CATALYST INC	COM	42225T107	6,500	138,970	SH		SOLE		138,970	0	0
HEALTHEQUITY INC	COM	42226A107	2,999	44,099	SH		SOLE		44,099	0	0
HEALTHEQUITY INC	COM	42226A107	802	11,801	SH		DFND	1	11,801	0	0
HEARTLAND EXPRESS INC	COM	422347104	785	40,076	SH		SOLE		40,076	0	0
HEARTLAND FINL USA INC	COM	42234Q102	30,616	609,158	SH		DFND	1	609,158	0	0
HEARTLAND FINL USA INC	COM	42234Q102	35,872	713,728	SH		SOLE		713,728	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,753	338,778	SH		SOLE		338,778	0	0
HEICO CORP NEW	COM	422806109	43,430	345,233	SH		DFND	1	345,233	0	0
HEICO CORP NEW	COM	422806109	39,689	315,490	SH		SOLE		315,490	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	568	15,915	SH		SOLE		15,915	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	19,456	266,997	SH		DFND	1	266,997	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	22,477	308,459	SH		SOLE		308,459	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	536	106,232	SH		DFND	1	106,232	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,789	354,249	SH		SOLE		354,249	0	0
HELMERICH & PAYNE INC	COM	423452101	29,153	1,081,329	SH		SOLE		1,081,329	0	0
HELMERICH & PAYNE INC	COM	423452101	21,698	804,835	SH		DFND	1	804,835	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	205	17,556	SH		SOLE		17,556	0	0
HENRY JACK & ASSOC INC	COM	426281101	24,246	159,807	SH		SOLE		159,807	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,478	29,513	SH		DFND	1	29,513	0	0
HERITAGE COMM CORP	COM	426927109	856	70,035	SH		DFND	1	70,035	0	0
HERITAGE COMM CORP	COM	426927109	1,689	138,183	SH		SOLE		138,183	0	0
HERITAGE FINL CORP WASH	COM	42722X106	833	29,503	SH		SOLE		29,503	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	316	29,994	SH		SOLE		29,994	0	0
HERSHEY CO	COM	427866108	1,129	7,140	SH		DFND	1	7,140	0	0
HERSHEY CO	COM	427866108	15,880	100,405	SH		SOLE		100,405	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,369	8,129	SH		SOLE		8,129	0	0
HESS CORP	COM	42809H107	842	11,900	SH		SOLE		11,900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	892	56,651	SH		SOLE		56,651	0	0
HEXCEL CORP NEW	COM	428291108	1,245	22,225	SH		SOLE		22,225	0	0
HIBBETT SPORTS INC	COM	428567101	939	13,635	SH		SOLE		13,635	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,409	102,678	SH		SOLE		102,678	0	0
HIGHWOODS PPTYS INC	COM	431284108	238	5,543	SH		DFND	1	5,543	0	0
HILL ROM HLDGS INC	COM	431475102	7,640	69,150	SH		SOLE		69,150	0	0
HILL ROM HLDGS INC	COM	431475102	2,798	25,326	SH		DFND	1	25,326	0	0
HILLENBRAND INC	COM	431571108	2,942	61,654	SH		SOLE		61,654	0	0
HILLTOP HOLDINGS INC	COM	432748101	236	6,921	SH		DFND	1	6,921	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,351	68,897	SH		SOLE		68,897	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,462	12,088	SH		SOLE		12,088	0	0
HOLLYFRONTIER CORP	COM	436106108	1,517	42,401	SH		DFND	1	42,401	0	0
HOLLYFRONTIER CORP	COM	436106108	3,053	85,334	SH		SOLE		85,334	0	0
HOLOGIC INC	COM	436440101	835	11,220	SH		SOLE		11,220	0	0
HOME BANCSHARES INC	COM	436893200	1,093	40,391	SH		SOLE		40,391	0	0
HOME DEPOT INC	COM	437076102	9,686	31,733	SH		DFND	1	31,733	0	0
HOME DEPOT INC	COM	437076102	56,016	183,507	SH		SOLE		183,507	0	0
HOMESTREET INC	COM	43785V102	979	22,216	SH		SOLE		22,216	0	0
HOMETRUST BANCSHARES INC	COM	437872104	2,618	107,534	SH		SOLE		107,534	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,148	47,152	SH		DFND	1	47,152	0	0
HONEYWELL INTL INC	COM	438516106	87,725	404,131	SH		SOLE		404,131	0	0
HONEYWELL INTL INC	COM	438516106	33,195	152,921	SH		DFND	1	152,921	0	0
HOPE BANCORP INC	COM	43940T109	12,389	822,610	SH		SOLE		822,610	0	0
HOPE BANCORP INC	COM	43940T109	4,873	323,578	SH		DFND	1	323,578	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,470	34,027	SH		SOLE		34,027	0	0
HORIZON BANCORP INC	COM	440407104	2,423	130,411	SH		SOLE		130,411	0	0
HORIZON BANCORP INC	COM	440407104	1,086	58,465	SH		DFND	1	58,465	0	0
HORMEL FOODS CORP	COM	440452100	4,622	96,725	SH		SOLE		96,725	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	48,752	2,893,286	SH		DFND	1	2,893,286	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	57,578	3,417,074	SH		SOLE		3,417,074	0	0
HOWMET AEROSPACE INC	COM	443201108	65,156	2,027,875	SH		DFND	1	2,027,875	0	0
HOWMET AEROSPACE INC	COM	443201108	73,515	2,288,050	SH		SOLE		2,288,050	0	0
HUB GROUP INC	CL A	443320106	1,867	27,743	SH		SOLE		27,743	0	0
HUBBELL INC	COM	443510607	7,044	37,693	SH		DFND	1	37,693	0	0
HUBBELL INC	COM	443510607	17,170	91,872	SH		SOLE		91,872	0	0
HUDSON PAC PPTYS INC	COM	444097109	4,189	154,408	SH		SOLE		154,408	0	0
HUMANA INC	COM	444859102	28,804	68,704	SH		DFND	1	68,704	0	0
HUMANA INC	COM	444859102	63,996	152,644	SH		SOLE		152,644	0	0
HUNT J B TRANS SVCS INC	COM	445658107	322	1,916	SH		DFND	1	1,916	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,185	7,049	SH		SOLE		7,049	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	696	44,297	SH		SOLE		44,297	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	355	1,726	SH		SOLE		1,726	0	0
IAA INC	COM	449253103	6,279	113,877	SH		SOLE		113,877	0	0
IAA INC	COM	449253103	2,120	38,447	SH		DFND	1	38,447	0	0
ICF INTL INC	COM	44925C103	1,213	13,876	SH		SOLE		13,876	0	0
ICF INTL INC	COM	44925C103	536	6,129	SH		DFND	1	6,129	0	0
ICU MED INC	COM	44930G107	1,153	5,611	SH		SOLE		5,611	0	0
IPG PHOTONICS CORP	COM	44980X109	602	2,852	SH		SOLE		2,852	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,094	29,480	SH		SOLE		29,480	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,570	18,508	SH		DFND	1	18,508	0	0
ISTAR INC	COM	45031U101	2,414	135,783	SH		SOLE		135,783	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	378	287,000	SH		DFND	1	287,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	11,618	8,818,000	SH		SOLE		8,818,000	0	0
ITT INC	COM	45073V108	2,091	22,996	SH		SOLE		22,996	0	0
IDACORP INC	COM	451107106	616	6,166	SH		DFND	1	6,166	0	0
IDACORP INC	COM	451107106	5,109	51,104	SH		SOLE		51,104	0	0
IDEX CORP	COM	45167R104	10,346	49,429	SH		DFND	1	49,429	0	0
IDEX CORP	COM	45167R104	25,179	120,288	SH		SOLE		120,288	0	0
IDEXX LABS INC	COM	45168D104	1,821	3,721	SH		SOLE		3,721	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,218	37,097	SH		SOLE		37,097	0	0
ILLINOIS TOOL WKS INC	COM	452308109	643	2,904	SH		DFND	1	2,904	0	0
ILLUMINA INC	COM	452327109	13,684	35,629	SH		SOLE		35,629	0	0
ILLUMINA INC	COM	452327109	4,328	11,269	SH		DFND	1	11,269	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	8,601	5,720,000	SH		SOLE		5,720,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	120	80,000	SH		DFND	1	80,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	5,397	4,550,000	SH		SOLE		4,550,000	0	0
IMMUNOGEN INC	COM	45253H101	326	40,191	SH		SOLE		40,191	0	0
IMMUNOGEN INC	COM	45253H101	144	17,835	SH		DFND	1	17,835	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	4,996	117,371	SH		DFND	1	117,371	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	8,637	202,881	SH		SOLE		202,881	0	0
INCYTE CORP	COM	45337C102	738	9,081	SH		SOLE		9,081	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	11,137	732,675	SH		DFND	1	732,675	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	14,010	921,717	SH		SOLE		921,717	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,283	27,123	SH		SOLE		27,123	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	3,019	127,689	SH		SOLE		127,689	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,377	58,265	SH		DFND	1	58,265	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	2,179	30,159	SH		SOLE		30,159	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,722	160,919	SH		SOLE		160,919	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,191	51,473	SH		DFND	1	51,473	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,895	475,172	SH		DFND	1	475,172	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,808	96,581	SH		SOLE		96,581	0	0
INGERSOLL RAND INC	COM	45687V106	786	15,979	SH		SOLE		15,979	0	0
INGEVITY CORP	COM	45688C107	1,170	15,497	SH		DFND	1	15,497	0	0
INGEVITY CORP	COM	45688C107	3,221	42,646	SH		SOLE		42,646	0	0
INGREDION INC	COM	457187102	2,808	31,223	SH		SOLE		31,223	0	0
INGREDION INC	COM	457187102	644	7,166	SH		DFND	1	7,166	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,752	28,836	SH		SOLE		28,836	0	0
INNOSPEC INC	COM	45768S105	9,405	91,583	SH		DFND	1	91,583	0	0
INNOSPEC INC	COM	45768S105	18,968	184,716	SH		SOLE		184,716	0	0
INSPIRE MED SYS INC	COM	457730109	10,231	49,427	SH		DFND	1	49,427	0	0
INSPIRE MED SYS INC	COM	457730109	16,331	78,899	SH		SOLE		78,899	0	0
INSTEEL INDS INC	COM	45774W108	489	15,866	SH		SOLE		15,866	0	0
INSPERITY INC	COM	45778Q107	900	10,748	SH		SOLE		10,748	0	0
INOGEN INC	COM	45780L104	797	15,170	SH		SOLE		15,170	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,051	18,494	SH		SOLE		18,494	0	0
INNOVIVA INC	COM	45781M101	617	51,640	SH		SOLE		51,640	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	11,825	65,635	SH		SOLE		65,635	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,733	20,719	SH		DFND	1	20,719	0	0
INSULET CORP	COM	45784P101	18,849	72,241	SH		SOLE		72,241	0	0
INSULET CORP	COM	45784P101	9,310	35,683	SH		DFND	1	35,683	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	465	6,731	SH		DFND	1	6,731	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,171	31,421	SH		SOLE		31,421	0	0
INTEL CORP	COM	458140100	11,325	176,952	SH		SOLE		176,952	0	0
INTEGER HLDGS CORP	COM	45826H109	2,493	27,073	SH		SOLE		27,073	0	0
INTER PARFUMS INC	COM	458334109	1,032	14,553	SH		SOLE		14,553	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,569	21,479	SH		SOLE		21,479	0	0
INTERFACE INC	COM	458665304	602	48,207	SH		SOLE		48,207	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,586	41,066	SH		SOLE		41,066	0	0
INTERDIGITAL INC	COM	45867G101	520	8,196	SH		SOLE		8,196	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	13,789	13,000,000	SH		SOLE		13,000,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	689	14,845	SH		SOLE		14,845	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,185	38,911	SH		SOLE		38,911	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,646	11,789	SH		SOLE		11,789	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	247	5,039	SH		DFND	1	5,039	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	8,595	175,261	SH		SOLE		175,261	0	0
INTERNATIONAL PAPER CO	COM	460146103	911	16,853	SH		SOLE		16,853	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,842	131,591	SH		SOLE		131,591	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,520	52,059	SH		DFND	1	52,059	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	769	2,411	SH		DFND	1	2,411	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	476	1,493	SH		SOLE		1,493	0	0
INTUIT	COM	461202103	26,399	68,916	SH		SOLE		68,916	0	0
INTUIT	COM	461202103	4,574	11,941	SH		DFND	1	11,941	0	0
INVACARE CORP	COM	461203101	227	28,276	SH		SOLE		28,276	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	75,448	102,103	SH		SOLE		102,103	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	33,323	45,096	SH		DFND	1	45,096	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,683	419,635	SH		SOLE		419,635	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	411	102,511	SH		DFND	1	102,511	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	420	36,940	SH		SOLE		36,940	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	2,891	254,290	SH		DFND	1	254,290	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	69,627	3,146,289	SH		SOLE		3,146,289	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	28,880	1,305,019	SH		DFND	1	1,305,019	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,717	184,930	SH		SOLE		184,930	0	0
INVITAE CORP	COM	46185L103	1,896	49,615	SH		SOLE		49,615	0	0
INVITAE CORP	COM	46185L103	844	22,099	SH		DFND	1	22,099	0	0
INVITATION HOMES INC	COM	46187W107	14,353	448,659	SH		SOLE		448,659	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,647	81,115	SH		SOLE		81,115	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,807	40,198	SH		DFND	1	40,198	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	22,899	23,986,000	SH		SOLE		23,986,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	204	214,000	SH		DFND	1	214,000	0	0
IQVIA HLDGS INC	COM	46266C105	12,985	67,230	SH		SOLE		67,230	0	0
IQVIA HLDGS INC	COM	46266C105	4,148	21,479	SH		DFND	1	21,479	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,296	31,414	SH		SOLE		31,414	0	0
IROBOT CORP	COM	462726100	2,830	23,165	SH		SOLE		23,165	0	0
IRON MTN INC NEW	COM	46284V101	241	6,514	SH		DFND	1	6,514	0	0
IRON MTN INC NEW	COM	46284V101	1,008	27,225	SH		SOLE		27,225	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,502	50,000	SH		DFND	1	50,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,040	8,000	SH		SOLE		8,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	16,370	221,420	SH		DFND	1	221,420	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,549	38,694	SH		DFND	1	38,694	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,597	116,065	SH		SOLE		116,065	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,799	90,000	SH		DFND	1	90,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	16,114	148,000	SH		SOLE		148,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,987	126,655	SH		DFND	1	126,655	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	2,089	28,225	SH		DFND	1	28,225	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	991	12,979	SH		SOLE		12,979	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11,580	301,550	SH		DFND	1	301,550	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,119	81,225	SH		SOLE		81,225	0	0
ISHARES TR	US HOME CONS ETF	464288752	590	8,700	SH		SOLE		8,700	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	4,964	4,900,000	SH		SOLE		4,900,000	0	0
ISHARES TR	MORTGE REL ETF	46435G342	3,006	85,250	SH		DFND	1	85,250	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	407	82,102	SH		SOLE		82,102	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,023	407,771	SH		DFND	1	407,771	0	0
ITRON INC	COM	465741106	3,232	36,455	SH		SOLE		36,455	0	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	188	13,803	SH		SOLE		13,803	0	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	245	17,955	SH		DFND	1	17,955	0	0
JBG SMITH PPTYS	COM	46590V100	2,481	78,042	SH		SOLE		78,042	0	0
JOYY INC	ADS REPSTG COM A	46591M109	242	2,583	SH		SOLE		2,583	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,192	12,715	SH		DFND	1	12,715	0	0
J & J SNACK FOODS CORP	COM	466032109	1,934	12,317	SH		SOLE		12,317	0	0
JPMORGAN CHASE & CO	COM	46625H100	142,609	936,799	SH		SOLE		936,799	0	0
JPMORGAN CHASE & CO	COM	46625H100	74,385	488,633	SH		DFND	1	488,633	0	0
JABIL INC	COM	466313103	2,077	39,822	SH		SOLE		39,822	0	0
JACK IN THE BOX INC	COM	466367109	668	6,084	SH		SOLE		6,084	0	0
JACOBS ENGR GROUP INC	COM	469814107	721	5,577	SH		SOLE		5,577	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,476	17,497	SH		SOLE		17,497	0	0
JD.COM INC	SPON ADR CL A	47215P106	7,264	86,134	SH		DFND	1	86,134	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,322	43,918	SH		DFND	1	43,918	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,665	154,985	SH		SOLE		154,985	0	0
JETBLUE AWYS CORP	COM	477143101	694	34,138	SH		DFND	1	34,138	0	0
JETBLUE AWYS CORP	COM	477143101	2,994	147,213	SH		SOLE		147,213	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	296	2,217	SH		DFND	1	2,217	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,136	31,020	SH		SOLE		31,020	0	0
JOHNSON & JOHNSON	COM	478160104	145,018	882,372	SH		SOLE		882,372	0	0
JOHNSON & JOHNSON	COM	478160104	59,890	364,404	SH		DFND	1	364,404	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,204	40,235	SH		SOLE		40,235	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,572	14,363	SH		DFND	1	14,363	0	0
J2 GLOBAL INC	COM	48123V102	1,353	11,288	SH		SOLE		11,288	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	20,836	11,784,000	SH		SOLE		11,784,000	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	812	459,000	SH		DFND	1	459,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,792	70,731	SH		SOLE		70,731	0	0
KAR AUCTION SVCS INC	COM	48238T109	517	34,481	SH		SOLE		34,481	0	0
KBR INC	COM	48242W106	1,437	37,443	SH		SOLE		37,443	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	1,384	878,000	SH		DFND	1	878,000	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	22,387	14,197,000	SH		SOLE		14,197,000	0	0
KLA CORP	COM NEW	482480100	1,861	5,633	SH		DFND	1	5,633	0	0
KLA CORP	COM NEW	482480100	7,291	22,066	SH		SOLE		22,066	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	535	29,104	SH		SOLE		29,104	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	3,588	3,500,000	SH		SOLE		3,500,000	0	0
KKR & CO INC	COM	48251W104	773	15,827	SH		DFND	1	15,827	0	0
KKR & CO INC	COM	48251W104	655	13,403	SH		SOLE		13,403	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	12,049	109,045	SH		SOLE		109,045	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,124	46,374	SH		DFND	1	46,374	0	0
KAMAN CORP	COM	483548103	1,168	22,780	SH		SOLE		22,780	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	6,721	6,200,000	SH		SOLE		6,200,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	25,324	95,954	SH		DFND	1	95,954	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	46,284	175,370	SH		SOLE		175,370	0	0
KB HOME	COM	48666K109	609	13,080	SH		DFND	1	13,080	0	0
KB HOME	COM	48666K109	2,236	48,057	SH		SOLE		48,057	0	0
KELLOGG CO	COM	487836108	2,902	45,840	SH		SOLE		45,840	0	0
KELLY SVCS INC	CL A	488152208	612	27,467	SH		SOLE		27,467	0	0
KEMPER CORP	COM	488401100	1,304	16,357	SH		SOLE		16,357	0	0
KENNAMETAL INC	COM	489170100	888	22,207	SH		SOLE		22,207	0	0
KEYCORP	COM	493267108	62,749	3,140,599	SH		DFND	1	3,140,599	0	0
KEYCORP	COM	493267108	58,138	2,909,816	SH		SOLE		2,909,816	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,021	69,881	SH		SOLE		69,881	0	0
KILROY RLTY CORP	COM	49427F108	7,696	117,261	SH		DFND	1	117,261	0	0
KILROY RLTY CORP	COM	49427F108	21,314	324,759	SH		SOLE		324,759	0	0
KIMBERLY-CLARK CORP	COM	494368103	27,088	194,805	SH		SOLE		194,805	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,555	90,289	SH		DFND	1	90,289	0	0
KIMCO RLTY CORP	COM	49446R109	2,684	143,129	SH		SOLE		143,129	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,921	715,990	SH		SOLE		715,990	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,709	282,813	SH		DFND	1	282,813	0	0
KINSALE CAP GROUP INC	COM	49714P108	59,789	362,799	SH		DFND	1	362,799	0	0
KINSALE CAP GROUP INC	COM	49714P108	64,429	390,954	SH		SOLE		390,954	0	0
KIRBY CORP	COM	497266106	963	15,974	SH		SOLE		15,974	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,336	69,243	SH		SOLE		69,243	0	0
KNOLL INC	COM NEW	498904200	947	57,349	SH		SOLE		57,349	0	0
KNOLL INC	COM NEW	498904200	482	29,212	SH		DFND	1	29,212	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,567	32,588	SH		SOLE		32,588	0	0
KNOWLES CORP	COM	49926D109	1,576	75,350	SH		SOLE		75,350	0	0
KOHLS CORP	COM	500255104	8,150	136,719	SH		DFND	1	136,719	0	0
KOHLS CORP	COM	500255104	19,994	335,418	SH		SOLE		335,418	0	0
KONTOOR BRANDS INC	COM	50050N103	1,875	38,646	SH		SOLE		38,646	0	0
KOPPERS HOLDINGS INC	COM	50060P106	917	26,388	SH		SOLE		26,388	0	0
KORN FERRY	COM NEW	500643200	2,767	44,357	SH		SOLE		44,357	0	0
KRAFT HEINZ CO	COM	500754106	1,130	28,247	SH		SOLE		28,247	0	0
KRATON CORPORATION	COM	50077C106	958	26,183	SH		SOLE		26,183	0	0
KROGER CO	COM	501044101	8,521	236,763	SH		SOLE		236,763	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,504	50,994	SH		SOLE		50,994	0	0
KURA ONCOLOGY INC	COM	50127T109	392	13,879	SH		DFND	1	13,879	0	0
KURA ONCOLOGY INC	COM	50127T109	883	31,248	SH		SOLE		31,248	0	0
L BRANDS INC	COM	501797104	2,730	44,131	SH		DFND	1	44,131	0	0
L BRANDS INC	COM	501797104	6,755	109,203	SH		SOLE		109,203	0	0
LHC GROUP INC	COM	50187A107	34,900	182,522	SH		DFND	1	182,522	0	0
LHC GROUP INC	COM	50187A107	56,655	296,295	SH		SOLE		296,295	0	0
LGI HOMES INC	COM	50187T106	2,697	18,061	SH		SOLE		18,061	0	0
LKQ CORP	COM	501889208	515	12,159	SH		SOLE		12,159	0	0
LCI INDS	COM	50189K103	2,734	20,667	SH		SOLE		20,667	0	0
LTC PPTYS INC	COM	502175102	1,345	32,236	SH		SOLE		32,236	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	52,270	257,892	SH		SOLE		257,892	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	29,443	145,267	SH		DFND	1	145,267	0	0
LA Z BOY INC	COM	505336107	1,617	38,061	SH		SOLE		38,061	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,979	15,603	SH		SOLE		15,603	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,558	6,108	SH		DFND	1	6,108	0	0
LADDER CAP CORP	CL A	505743104	563	47,687	SH		DFND	1	47,687	0	0
LADDER CAP CORP	CL A	505743104	1,139	96,565	SH		SOLE		96,565	0	0
LAKELAND BANCORP INC	COM	511637100	898	51,493	SH		SOLE		51,493	0	0
LAKELAND BANCORP INC	COM	511637100	363	20,801	SH		DFND	1	20,801	0	0
LAKELAND INDS INC	COM	511795106	395	14,190	SH		SOLE		14,190	0	0
LAM RESEARCH CORP	COM	512807108	18,298	30,741	SH		SOLE		30,741	0	0
LAM RESEARCH CORP	COM	512807108	6,380	10,718	SH		DFND	1	10,718	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,160	22,994	SH		SOLE		22,994	0	0
LAMB WESTON HLDGS INC	COM	513272104	61,408	792,565	SH		SOLE		792,565	0	0
LAMB WESTON HLDGS INC	COM	513272104	53,183	686,406	SH		DFND	1	686,406	0	0
LANCASTER COLONY CORP	COM	513847103	912	5,200	SH		SOLE		5,200	0	0
LANDSTAR SYS INC	COM	515098101	7,622	46,176	SH		DFND	1	46,176	0	0
LANDSTAR SYS INC	COM	515098101	20,877	126,480	SH		SOLE		126,480	0	0
LANNET INC	COM	516012101	263	49,834	SH		SOLE		49,834	0	0
LANTHEUS HLDGS INC	COM	516544103	10,618	496,871	SH		DFND	1	496,871	0	0
LANTHEUS HLDGS INC	COM	516544103	13,393	626,724	SH		SOLE		626,724	0	0
LAREDO PETROLEUM INC	COM	516806205	223	7,405	SH		SOLE		7,405	0	0
LAS VEGAS SANDS CORP	COM	517834107	856	14,082	SH		SOLE		14,082	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,521	144,848	SH		DFND	1	144,848	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,789	261,865	SH		SOLE		261,865	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,909	10,002	SH		SOLE		10,002	0	0
LEAR CORP	COM NEW	521865204	15,748	86,884	SH		SOLE		86,884	0	0
LEAR CORP	COM NEW	521865204	6,012	33,168	SH		DFND	1	33,168	0	0
LEGGETT & PLATT INC	COM	524660107	25,356	555,447	SH		SOLE		555,447	0	0
LEGGETT & PLATT INC	COM	524660107	21,982	481,541	SH		DFND	1	481,541	0	0
LEIDOS HOLDINGS INC	COM	525327102	551	5,719	SH		SOLE		5,719	0	0
LEMAITRE VASCULAR INC	COM	525558201	677	13,870	SH		SOLE		13,870	0	0
LENDINGTREE INC NEW	COM	52603B107	617	2,897	SH		SOLE		2,897	0	0
LENNAR CORP	CL A	526057104	1,191	11,769	SH		SOLE		11,769	0	0
LENNOX INTL INC	COM	526107107	1,788	5,737	SH		DFND	1	5,737	0	0
LENNOX INTL INC	COM	526107107	6,808	21,850	SH		SOLE		21,850	0	0
LEXINGTON REALTY TRUST	COM	529043101	311	27,993	SH		DFND	1	27,993	0	0
LEXINGTON REALTY TRUST	COM	529043101	3,241	291,734	SH		SOLE		291,734	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,621	212,496	SH		DFND	1	212,496	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	321	42,105	SH		SOLE		42,105	0	0
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	10,189	5,001,584	SH		SOLE		5,001,584	0	0
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	329	161,672	SH		DFND	1	161,672	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	298	26,431	SH		DFND	1	26,431	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	680	60,202	SH		SOLE		60,202	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	673	4,416	SH		SOLE		4,416	0	0
LIFE STORAGE INC	COM	53223X107	13,546	157,598	SH		SOLE		157,598	0	0
LIFE STORAGE INC	COM	53223X107	2,874	33,437	SH		DFND	1	33,437	0	0
LILLY ELI & CO	COM	532457108	23,160	123,970	SH		SOLE		123,970	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	33,455	272,127	SH		DFND	1	272,127	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	51,082	415,501	SH		SOLE		415,501	0	0
LINCOLN NATL CORP IND	COM	534187109	12,266	196,988	SH		SOLE		196,988	0	0
LINCOLN NATL CORP IND	COM	534187109	3,729	59,889	SH		DFND	1	59,889	0	0
LINDSAY CORP	COM	535555106	1,487	8,925	SH		SOLE		8,925	0	0
LIQUIDITY SERVICES INC	COM	53635B107	410	22,090	SH		SOLE		22,090	0	0
LITHIA MTRS INC	CL A	536797103	12,291	31,508	SH		DFND	1	31,508	0	0
LITHIA MTRS INC	CL A	536797103	25,225	64,665	SH		SOLE		64,665	0	0
LITTELFUSE INC	COM	537008104	14,814	56,020	SH		DFND	1	56,020	0	0
LITTELFUSE INC	COM	537008104	18,887	71,422	SH		SOLE		71,422	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	33,946	401,014	SH		DFND	1	401,014	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	73,175	864,445	SH		SOLE		864,445	0	0
LIVEPERSON INC	COM	538146101	12,080	229,041	SH		SOLE		229,041	0	0
LIVEPERSON INC	COM	538146101	5,852	110,958	SH		DFND	1	110,958	0	0
LIVENT CORP	COM	53814L108	2,086	120,432	SH		SOLE		120,432	0	0
LIVERAMP HLDGS INC	COM	53815P108	923	17,790	SH		SOLE		17,790	0	0
LOCKHEED MARTIN CORP	COM	539830109	84,089	227,575	SH		SOLE		227,575	0	0
LOCKHEED MARTIN CORP	COM	539830109	30,281	81,950	SH		DFND	1	81,950	0	0
LOEWS CORP	COM	540424108	1,992	38,855	SH		SOLE		38,855	0	0
LOEWS CORP	COM	540424108	797	15,534	SH		DFND	1	15,534	0	0
LOUISIANA PAC CORP	COM	546347105	1,570	28,315	SH		SOLE		28,315	0	0
LOWES COS INC	COM	548661107	89,545	470,843	SH		SOLE		470,843	0	0
LOWES COS INC	COM	548661107	54,338	285,719	SH		DFND	1	285,719	0	0
LULULEMON ATHLETICA INC	COM	550021109	70,257	229,066	SH		DFND	1	229,066	0	0
LULULEMON ATHLETICA INC	COM	550021109	63,113	205,774	SH		SOLE		205,774	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	597	23,749	SH		SOLE		23,749	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	992	74,340	SH		DFND	1	74,340	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,296	246,873	SH		SOLE		246,873	0	0
LUMENTUM HLDGS INC	COM	55024U109	11,404	124,838	SH		DFND	1	124,838	0	0
LUMENTUM HLDGS INC	COM	55024U109	22,430	245,538	SH		SOLE		245,538	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	862	538,000	SH		DFND	1	538,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	11,939	7,453,000	SH		SOLE		7,453,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	18,784	16,150,000	SH		SOLE		16,150,000	0	0
LUMINEX CORP DEL	COM	55027E102	1,138	35,668	SH		SOLE		35,668	0	0
LYDALL INC DEL	COM	550819106	470	13,938	SH		SOLE		13,938	0	0
M & T BK CORP	COM	55261F104	849	5,602	SH		SOLE		5,602	0	0
M D C HLDGS INC	COM	552676108	3,722	62,656	SH		SOLE		62,656	0	0
M D C HLDGS INC	COM	552676108	548	9,220	SH		DFND	1	9,220	0	0
MDU RES GROUP INC	COM	552690109	2,499	79,061	SH		SOLE		79,061	0	0
MDU RES GROUP INC	COM	552690109	431	13,639	SH		DFND	1	13,639	0	0
MFA FINL INC	COM	55272X102	1,791	439,985	SH		DFND	1	439,985	0	0
MFA FINL INC	COM	55272X102	4,255	1,045,374	SH		SOLE		1,045,374	0	0
MGIC INVT CORP WIS	COM	552848103	7,568	546,455	SH		SOLE		546,455	0	0
MGIC INVT CORP WIS	COM	552848103	2,945	212,607	SH		DFND	1	212,607	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	669	17,609	SH		SOLE		17,609	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4,437	136,036	SH		SOLE		136,036	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	641	10,841	SH		SOLE		10,841	0	0
M/I HOMES INC	COM	55305B101	508	8,597	SH		DFND	1	8,597	0	0
M/I HOMES INC	COM	55305B101	2,447	41,429	SH		SOLE		41,429	0	0
MKS INSTRS INC	COM	55306N104	16,926	91,282	SH		DFND	1	91,282	0	0
MKS INSTRS INC	COM	55306N104	32,968	177,803	SH		SOLE		177,803	0	0
MPLX LP	COM UNIT REP LTD	55336V100	472	18,400	SH		DFND	1	18,400	0	0
MPLX LP	COM UNIT REP LTD	55336V100	208	8,100	SH		SOLE		8,100	0	0
MSA SAFETY INC	COM	553498106	1,450	9,664	SH		SOLE		9,664	0	0
MSC INDL DIRECT INC	CL A	553530106	3,700	41,030	SH		DFND	1	41,030	0	0
MSC INDL DIRECT INC	CL A	553530106	9,007	99,872	SH		SOLE		99,872	0	0
MSCI INC	COM	55354G100	14,675	35,000	SH		SOLE		35,000	0	0
MSCI INC	COM	55354G100	6,515	15,538	SH		DFND	1	15,538	0	0
MTS SYS CORP	COM	553777103	931	15,998	SH		SOLE		15,998	0	0
MYR GROUP INC DEL	COM	55405W104	988	13,791	SH		SOLE		13,791	0	0
MACERICH CO	COM	554382101	362	30,925	SH		SOLE		30,925	0	0
MACK CALI RLTY CORP	COM	554489104	1,096	70,804	SH		SOLE		70,804	0	0
MACYS INC	COM	55616P104	14,411	890,106	SH		SOLE		890,106	0	0
MACYS INC	COM	55616P104	4,435	273,923	SH		DFND	1	273,923	0	0
MADDEN STEVEN LTD	COM	556269108	2,368	63,556	SH		SOLE		63,556	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	88	11,597	SH		SOLE		11,597	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	932	123,245	SH		DFND	1	123,245	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,348	18,656	SH		SOLE		18,656	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,770	18,984	SH		SOLE		18,984	0	0
MAGNITE INC	COM	55955D100	3,526	84,741	SH		SOLE		84,741	0	0
MAGNITE INC	COM	55955D100	1,571	37,765	SH		DFND	1	37,765	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,250	10,648	SH		DFND	1	10,648	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,808	40,961	SH		SOLE		40,961	0	0
MANPOWERGROUP INC	COM	56418H100	27,709	280,167	SH		DFND	1	280,167	0	0
MANPOWERGROUP INC	COM	56418H100	34,715	351,014	SH		SOLE		351,014	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,952	22,447	SH		SOLE		22,447	0	0
MARATHON OIL CORP	COM	565849106	1,753	164,183	SH		DFND	1	164,183	0	0
MARATHON OIL CORP	COM	565849106	4,116	385,363	SH		SOLE		385,363	0	0
MARATHON PETE CORP	COM	56585A102	18,918	353,674	SH		DFND	1	353,674	0	0
MARATHON PETE CORP	COM	56585A102	30,342	567,248	SH		SOLE		567,248	0	0
MARCUS & MILLICHAP INC	COM	566324109	665	19,744	SH		SOLE		19,744	0	0
MARCUS CORP DEL	COM	566330106	386	19,315	SH		SOLE		19,315	0	0
MARINEMAX INC	COM	567908108	898	18,184	SH		SOLE		18,184	0	0
MARKEL CORP	COM	570535104	672	590	SH		DFND	1	590	0	0
MARKEL CORP	COM	570535104	7,499	6,580	SH		SOLE		6,580	0	0
MARKETAXESS HLDGS INC	COM	57060D108	415	833	SH		DFND	1	833	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,990	3,997	SH		SOLE		3,997	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	3,212	18,438	SH		SOLE		18,438	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	580	3,330	SH		DFND	1	3,330	0	0
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	10,479	8,100,000	SH		SOLE		8,100,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,450	110,430	SH		DFND	1	110,430	0	0
MARSH & MCLENNAN COS INC	COM	571748102	35,267	289,551	SH		SOLE		289,551	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,717	11,590	SH		SOLE		11,590	0	0
MARTEN TRANS LTD	COM	573075108	819	48,237	SH		SOLE		48,237	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	20,962	62,421	SH		DFND	1	62,421	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	42,566	126,751	SH		SOLE		126,751	0	0
MASCO CORP	COM	574599106	671	11,201	SH		SOLE		11,201	0	0
MASIMO CORP	COM	574795100	3,143	13,686	SH		SOLE		13,686	0	0
MASONITE INTL CORP	COM	575385109	645	5,596	SH		DFND	1	5,596	0	0
MASONITE INTL CORP	COM	575385109	1,200	10,414	SH		SOLE		10,414	0	0
MASTEC INC	COM	576323109	1,405	14,994	SH		SOLE		14,994	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	91,372	256,626	SH		DFND	1	256,626	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	220,394	618,997	SH		SOLE		618,997	0	0
MATADOR RES CO	COM	576485205	2,114	90,163	SH		SOLE		90,163	0	0
MATCH GROUP INC NEW	COM	57667L107	10,355	75,377	SH		DFND	1	75,377	0	0
MATCH GROUP INC NEW	COM	57667L107	29,829	217,131	SH		SOLE		217,131	0	0
MATERION CORP	COM	576690101	3,527	53,249	SH		SOLE		53,249	0	0
MATERION CORP	COM	576690101	1,110	16,751	SH		DFND	1	16,751	0	0
MATRIX SVC CO	COM	576853105	286	21,777	SH		SOLE		21,777	0	0
MATSON INC	COM	57686G105	2,380	35,680	SH		SOLE		35,680	0	0
MATTEL INC	COM	577081102	2,288	114,855	SH		DFND	1	114,855	0	0
MATTEL INC	COM	577081102	7,158	359,358	SH		SOLE		359,358	0	0
MATTHEWS INTL CORP	CL A	577128101	1,029	26,020	SH		SOLE		26,020	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,050	11,492	SH		SOLE		11,492	0	0
MAXLINEAR INC	COM	57776J100	2,083	61,128	SH		SOLE		61,128	0	0
MAXIMUS INC	COM	577933104	781	8,766	SH		DFND	1	8,766	0	0
MAXIMUS INC	COM	577933104	2,909	32,666	SH		SOLE		32,666	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,677	18,806	SH		SOLE		18,806	0	0
MCDONALDS CORP	COM	580135101	41,622	185,695	SH		SOLE		185,695	0	0
MCDONALDS CORP	COM	580135101	4,656	20,773	SH		DFND	1	20,773	0	0
MCKESSON CORP	COM	58155Q103	1,330	6,817	SH		SOLE		6,817	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	41	23,814	SH		DFND	1	23,814	0	0
MEDALLIA INC	COM	584021109	12,188	437,017	SH		DFND	1	437,017	0	0
MEDALLIA INC	COM	584021109	21,708	778,331	SH		SOLE		778,331	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12,631	593,573	SH		SOLE		593,573	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,097	145,540	SH		DFND	1	145,540	0	0
MEDIFAST INC	COM	58470H101	3,271	15,442	SH		SOLE		15,442	0	0
MEDIFAST INC	COM	58470H101	556	2,626	SH		DFND	1	2,626	0	0
MEDNAX INC	COM	58502B106	1,793	70,402	SH		SOLE		70,402	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,200	7,315	SH		SOLE		7,315	0	0
MERCADOLIBRE INC	COM	58733R102	10,957	7,443	SH		SOLE		7,443	0	0
MERCADOLIBRE INC	COM	58733R102	2,498	1,697	SH		DFND	1	1,697	0	0
MERCANTILE BANK CORP	COM	587376104	897	27,622	SH		SOLE		27,622	0	0
MERCANTILE BANK CORP	COM	587376104	472	14,528	SH		DFND	1	14,528	0	0
MERCER INTL INC	COM	588056101	467	32,465	SH		SOLE		32,465	0	0
MERCK & CO. INC	COM	58933Y105	102,767	1,333,072	SH		SOLE		1,333,072	0	0
MERCK & CO. INC	COM	58933Y105	48,176	624,933	SH		DFND	1	624,933	0	0
MERCURY SYS INC	COM	589378108	9,980	141,263	SH		DFND	1	141,263	0	0
MERCURY SYS INC	COM	589378108	18,756	265,479	SH		SOLE		265,479	0	0
MERCURY GENL CORP NEW	COM	589400100	430	7,064	SH		SOLE		7,064	0	0
MEREDITH CORP	COM	589433101	992	33,324	SH		SOLE		33,324	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	930	35,442	SH		SOLE		35,442	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	3,875	210,352	SH		SOLE		210,352	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	1,414	76,743	SH		DFND	1	76,743	0	0
MERIT MED SYS INC	COM	589889104	2,411	40,259	SH		SOLE		40,259	0	0
MERITAGE HOMES CORP	COM	59001A102	968	10,536	SH		DFND	1	10,536	0	0
MERITAGE HOMES CORP	COM	59001A102	4,942	53,763	SH		SOLE		53,763	0	0
MERITOR INC	COM	59001K100	43,858	1,490,749	SH		SOLE		1,490,749	0	0
MERITOR INC	COM	59001K100	31,725	1,078,350	SH		DFND	1	1,078,350	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	17,289	14,753,000	SH		SOLE		14,753,000	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	1,245	1,062,000	SH		DFND	1	1,062,000	0	0
MESA AIR GROUP INC	COM NEW	590479135	576	42,844	SH		SOLE		42,844	0	0
MESA AIR GROUP INC	COM NEW	590479135	283	21,030	SH		DFND	1	21,030	0	0
MESA LABS INC	COM	59064R109	975	4,005	SH		SOLE		4,005	0	0
META FINL GROUP INC	COM	59100U108	1,200	26,491	SH		SOLE		26,491	0	0
METHODE ELECTRS INC	COM	591520200	1,326	31,583	SH		SOLE		31,583	0	0
METLIFE INC	COM	59156R108	2,654	43,661	SH		DFND	1	43,661	0	0
METLIFE INC	COM	59156R108	9,237	151,946	SH		SOLE		151,946	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,975	5,170	SH		SOLE		5,170	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,735	1,501	SH		DFND	1	1,501	0	0
MICHAELS COS INC	COM	59408Q106	1,277	58,184	SH		SOLE		58,184	0	0
MICROSOFT CORP	COM	594918104	666,958	2,828,852	SH		SOLE		2,828,852	0	0
MICROSOFT CORP	COM	594918104	272,179	1,154,424	SH		DFND	1	1,154,424	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,660	6,865	SH		SOLE		6,865	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,501	9,668	SH		DFND	1	9,668	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,098	19,956	SH		SOLE		19,956	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	10,371	3,000,000	SH		SOLE		3,000,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	12,826	5,638,000	SH		SOLE		5,638,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	644	283,000	SH		DFND	1	283,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	2,285	1,000,000	SH		SOLE		1,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,241	229,464	SH		SOLE		229,464	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,158	24,465	SH		DFND	1	24,465	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,244	57,109	SH		SOLE		57,109	0	0
MIDDLEBY CORP	COM	596278101	34,803	209,974	SH		DFND	1	209,974	0	0
MIDDLEBY CORP	COM	596278101	52,438	316,369	SH		SOLE		316,369	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	1,089	39,243	SH		SOLE		39,243	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	569	20,508	SH		DFND	1	20,508	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,327	75,136	SH		DFND	1	75,136	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	5,633	181,881	SH		SOLE		181,881	0	0
MILLER HERMAN INC	COM	600544100	645	15,680	SH		SOLE		15,680	0	0
MILLER INDS INC TENN	COM NEW	600551204	15,163	328,264	SH		DFND	1	328,264	0	0
MILLER INDS INC TENN	COM NEW	600551204	17,600	381,040	SH		SOLE		381,040	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,237	56,259	SH		SOLE		56,259	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,724	22,894	SH		DFND	1	22,894	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	535	3,123	SH		SOLE		3,123	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	235	1,372	SH		DFND	1	1,372	0	0
MODERNA INC	COM	60770K107	4,516	34,487	SH		SOLE		34,487	0	0
MODERNA INC	COM	60770K107	1,634	12,476	SH		DFND	1	12,476	0	0
MODIVCARE INC	COM	60783X104	1,502	10,142	SH		SOLE		10,142	0	0
MOHAWK INDS INC	COM	608190104	18,989	98,744	SH		SOLE		98,744	0	0
MOHAWK INDS INC	COM	608190104	12,016	62,482	SH		DFND	1	62,482	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,131	17,671	SH		DFND	1	17,671	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11,305	48,363	SH		SOLE		48,363	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	417	8,159	SH		SOLE		8,159	0	0
MONARCH CASINO & RESORT INC	COM	609027107	642	10,595	SH		SOLE		10,595	0	0
MONDELEZ INTL INC	CL A	609207105	18,738	320,152	SH		SOLE		320,152	0	0
MONOLITHIC PWR SYS INC	COM	609839105	21,944	62,127	SH		DFND	1	62,127	0	0
MONOLITHIC PWR SYS INC	COM	609839105	41,334	117,024	SH		SOLE		117,024	0	0
MONRO INC	COM	610236101	1,807	27,459	SH		SOLE		27,459	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,680	194,096	SH		SOLE		194,096	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,406	48,372	SH		DFND	1	48,372	0	0
MOODYS CORP	COM	615369105	7,499	25,114	SH		SOLE		25,114	0	0
MOODYS CORP	COM	615369105	1,971	6,601	SH		DFND	1	6,601	0	0
MOOG INC	CL A	615394202	2,005	24,117	SH		SOLE		24,117	0	0
MORGAN STANLEY	COM NEW	617446448	42,323	544,972	SH		DFND	1	544,972	0	0
MORGAN STANLEY	COM NEW	617446448	73,248	943,183	SH		SOLE		943,183	0	0
MOSAIC CO NEW	COM	61945C103	475	15,033	SH		SOLE		15,033	0	0
MOTORCAR PTS AMER INC	COM	620071100	352	15,654	SH		SOLE		15,654	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,816	20,295	SH		DFND	1	20,295	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,920	180,378	SH		SOLE		180,378	0	0
MOVADO GROUP INC	COM	624580106	388	13,624	SH		SOLE		13,624	0	0
MUELLER INDS INC	COM	624756102	1,940	46,919	SH		SOLE		46,919	0	0
MR COOPER GROUP INC	COM	62482R107	5,396	155,246	SH		SOLE		155,246	0	0
MR COOPER GROUP INC	COM	62482R107	1,501	43,173	SH		DFND	1	43,173	0	0
MURPHY OIL CORP	COM	626717102	630	38,384	SH		SOLE		38,384	0	0
MURPHY USA INC	COM	626755102	974	6,737	SH		SOLE		6,737	0	0
MYERS INDS INC	COM	628464109	3,054	154,540	SH		SOLE		154,540	0	0
MYERS INDS INC	COM	628464109	1,095	55,396	SH		DFND	1	55,396	0	0
MYRIAD GENETICS INC	COM	62855J104	1,881	61,783	SH		SOLE		61,783	0	0
NBT BANCORP INC	COM	628778102	1,708	42,799	SH		SOLE		42,799	0	0
NCR CORP NEW	COM	62886E108	1,515	39,922	SH		SOLE		39,922	0	0
NIC INC	COM	62914B100	1,873	55,197	SH		SOLE		55,197	0	0
NIO INC	SPON ADS	62914V106	320	8,222	SH		SOLE		8,222	0	0
NIO INC	SPON ADS	62914V106	1,581	40,567	SH		DFND	1	40,567	0	0
NMI HLDGS INC	CL A	629209305	2,974	125,812	SH		SOLE		125,812	0	0
NMI HLDGS INC	CL A	629209305	623	26,359	SH		DFND	1	26,359	0	0
NRG ENERGY INC	COM NEW	629377508	396	10,491	SH		SOLE		10,491	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	23,180	19,900,000	SH		SOLE		19,900,000	0	0
NVR INC	COM	62944T105	99,231	21,064	SH		DFND	1	21,064	0	0
NVR INC	COM	62944T105	108,450	23,021	SH		SOLE		23,021	0	0
NOV INC	COM	62955J103	232	16,904	SH		SOLE		16,904	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	17,222	494,445	SH		SOLE		494,445	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	14,841	426,087	SH		DFND	1	426,087	0	0
NASDAQ INC	COM	631103108	743	5,042	SH		SOLE		5,042	0	0
NATERA INC	COM	632307104	17,765	174,954	SH		SOLE		174,954	0	0
NATERA INC	COM	632307104	10,725	105,628	SH		DFND	1	105,628	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	999	25,172	SH		SOLE		25,172	0	0
NATIONAL BEVERAGE CORP	COM	635017106	937	19,159	SH		SOLE		19,159	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,043	26,222	SH		DFND	1	26,222	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	4,449	57,103	SH		SOLE		57,103	0	0
NATIONAL FUEL GAS CO	COM	636180101	316	6,312	SH		DFND	1	6,312	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,807	36,155	SH		SOLE		36,155	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	308	4,260	SH		DFND	1	4,260	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	690	9,550	SH		SOLE		9,550	0	0
NATIONAL INSTRS CORP	COM	636518102	22,460	520,092	SH		SOLE		520,092	0	0
NATIONAL INSTRS CORP	COM	636518102	16,969	392,944	SH		DFND	1	392,944	0	0
NATIONAL PRESTO INDS INC	COM	637215104	436	4,269	SH		SOLE		4,269	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	11,858	269,076	SH		SOLE		269,076	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,596	81,594	SH		DFND	1	81,594	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	31,994	801,255	SH		SOLE		801,255	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	16,441	411,756	SH		DFND	1	411,756	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	293	1,175	SH		DFND	1	1,175	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	611	2,453	SH		SOLE		2,453	0	0
NATUS MED INC DEL	COM	639050103	713	27,826	SH		SOLE		27,826	0	0
NAUTILUS INC	COM	63910B102	325	20,795	SH		SOLE		20,795	0	0
NAUTILUS INC	COM	63910B102	174	11,148	SH		DFND	1	11,148	0	0
NAVIENT CORPORATION	COM	63938C108	1,236	86,387	SH		DFND	1	86,387	0	0
NAVIENT CORPORATION	COM	63938C108	3,470	242,515	SH		SOLE		242,515	0	0
NEENAH INC	COM	640079109	1,670	32,508	SH		DFND	1	32,508	0	0
NEENAH INC	COM	640079109	4,115	80,084	SH		SOLE		80,084	0	0
NEKTAR THERAPEUTICS	COM	640268108	969	48,433	SH		SOLE		48,433	0	0
NEOGEN CORP	COM	640491106	2,662	29,948	SH		SOLE		29,948	0	0
NEOGEN CORP	COM	640491106	677	7,616	SH		DFND	1	7,616	0	0
NEOGENOMICS INC	COM NEW	64049M209	4,633	96,062	SH		SOLE		96,062	0	0
NETAPP INC	COM	64110D104	876	12,053	SH		SOLE		12,053	0	0
NETFLIX INC	COM	64110L106	13,004	24,929	SH		SOLE		24,929	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,173	79,146	SH		DFND	1	79,146	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,660	16,072	SH		SOLE		16,072	0	0
NETGEAR INC	COM	64111Q104	1,033	25,138	SH		SOLE		25,138	0	0
NETSCOUT SYS INC	COM	64115T104	550	19,524	SH		SOLE		19,524	0	0
NETSTREIT CORP	COM	64119V303	780	42,188	SH		SOLE		42,188	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,429	24,975	SH		SOLE		24,975	0	0
NEVRO CORP	COM	64157F103	23,000	164,875	SH		SOLE		164,875	0	0
NEVRO CORP	COM	64157F103	12,971	92,981	SH		DFND	1	92,981	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,152	127,180	SH		DFND	1	127,180	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	93	10,239	SH		SOLE		10,239	0	0
NEW JERSEY RES CORP	COM	646025106	438	10,995	SH		DFND	1	10,995	0	0
NEW JERSEY RES CORP	COM	646025106	1,840	46,150	SH		SOLE		46,150	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	1,743	1,670,000	SH		SOLE		1,670,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	598	42,686	SH		SOLE		42,686	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,938	209,881	SH		DFND	1	209,881	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,849	253,219	SH		DFND	1	253,219	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6,562	583,314	SH		SOLE		583,314	0	0
NEW SR INVT GROUP INC	COM	648691103	176	28,257	SH		DFND	1	28,257	0	0
NEW SR INVT GROUP INC	COM	648691103	395	63,420	SH		SOLE		63,420	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	12,659	1,003,126	SH		SOLE		1,003,126	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,667	290,564	SH		DFND	1	290,564	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	4,675	93,502	SH		SOLE		93,502	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	188	42,027	SH		DFND	1	42,027	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,908	426,876	SH		SOLE		426,876	0	0
NEW YORK TIMES CO	CL A	650111107	1,956	38,641	SH		SOLE		38,641	0	0
NEWAGE INC	COM	650194103	129	45,133	SH		DFND	1	45,133	0	0
NEWAGE INC	COM	650194103	240	84,082	SH		SOLE		84,082	0	0
NEWELL BRANDS INC	COM	651229106	441	16,474	SH		SOLE		16,474	0	0
NEWMARKET CORP	COM	651587107	219	577	SH		DFND	1	577	0	0
NEWMARKET CORP	COM	651587107	1,149	3,022	SH		SOLE		3,022	0	0
NEWMONT CORP	COM	651639106	10,661	176,882	SH		SOLE		176,882	0	0
NEWS CORP NEW	CL A	65249B109	426	16,768	SH		SOLE		16,768	0	0
NEXTERA ENERGY INC	COM	65339F101	18,124	239,704	SH		SOLE		239,704	0	0
NEXTERA ENERGY INC	COM	65339F101	274	3,621	SH		DFND	1	3,621	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	4,960	100,000	SH		SOLE		100,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	10,847	219,000	SH		SOLE		219,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	238	4,800	SH		DFND	1	4,800	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	14,044	244,635	SH		SOLE		244,635	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	570	9,935	SH		DFND	1	9,935	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,865	62,155	SH		DFND	1	62,155	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5,511	119,571	SH		SOLE		119,571	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	827	45,684	SH		SOLE		45,684	0	0
NICE LTD	SPONSORED ADR	653656108	39,953	183,294	SH		DFND	1	183,294	0	0
NICE LTD	SPONSORED ADR	653656108	41,002	188,107	SH		SOLE		188,107	0	0
NIKE INC	CL B	654106103	20,657	155,447	SH		SOLE		155,447	0	0
NIKE INC	CL B	654106103	4,848	36,485	SH		DFND	1	36,485	0	0
NINE ENERGY SERVICE INC	COM	65441V101	2,068	899,148	SH		SOLE		899,148	0	0
NINE ENERGY SERVICE INC	COM	65441V101	1,617	703,208	SH		DFND	1	703,208	0	0
NISOURCE INC	COM	65473P105	494	20,489	SH		SOLE		20,489	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	364	8,204	SH		DFND	1	8,204	0	0
NOODLES & CO	COM CL A	65540B105	121	11,715	SH		SOLE		11,715	0	0
NORDSON CORP	COM	655663102	908	4,572	SH		DFND	1	4,572	0	0
NORDSON CORP	COM	655663102	4,777	24,046	SH		SOLE		24,046	0	0
NORDSTROM INC	COM	655664100	11,379	300,478	SH		SOLE		300,478	0	0
NORDSTROM INC	COM	655664100	4,478	118,237	SH		DFND	1	118,237	0	0
NORFOLK SOUTHN CORP	COM	655844108	29,118	108,438	SH		DFND	1	108,438	0	0
NORFOLK SOUTHN CORP	COM	655844108	65,482	243,861	SH		SOLE		243,861	0	0
NORTHERN TR CORP	COM	665859104	2,511	23,892	SH		DFND	1	23,892	0	0
NORTHERN TR CORP	COM	665859104	5,631	53,576	SH		SOLE		53,576	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	615	38,600	SH		SOLE		38,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,170	12,884	SH		DFND	1	12,884	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,349	53,605	SH		SOLE		53,605	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,507	104,284	SH		SOLE		104,284	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	315	5,836	SH		DFND	1	5,836	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,943	36,023	SH		SOLE		36,023	0	0
NORTHWESTERN CORP	COM NEW	668074305	12,933	198,362	SH		SOLE		198,362	0	0
NORTHWESTERN CORP	COM NEW	668074305	7,907	121,277	SH		DFND	1	121,277	0	0
NORTONLIFELOCK INC	COM	668771108	538	25,327	SH		SOLE		25,327	0	0
NOVAVAX INC	COM NEW	670002401	1,817	10,021	SH		DFND	1	10,021	0	0
NOVAVAX INC	COM NEW	670002401	4,981	27,473	SH		SOLE		27,473	0	0
NOVANTA INC	COM	67000B104	5,986	45,388	SH		SOLE		45,388	0	0
NOVANTA INC	COM	67000B104	3,749	28,422	SH		DFND	1	28,422	0	0
NOVO-NORDISK A S	ADR	670100205	18,426	273,296	SH		DFND	1	273,296	0	0
NOVO-NORDISK A S	ADR	670100205	39,537	586,423	SH		SOLE		586,423	0	0
NOW INC	COM	67011P100	911	90,322	SH		SOLE		90,322	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	715	13,517	SH		SOLE		13,517	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	137,600	3,153,077	SH		DFND	1	3,153,077	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	129,857	2,975,636	SH		SOLE		2,975,636	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	5,910	2,790,000	SH		SOLE		2,790,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	14,401	7,800,000	SH		SOLE		7,800,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	3,626	1,596,000	SH		DFND	1	1,596,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	12,898	5,677,000	SH		SOLE		5,677,000	0	0
NUCOR CORP	COM	670346105	28,223	351,605	SH		DFND	1	351,605	0	0
NUCOR CORP	COM	670346105	44,165	550,210	SH		SOLE		550,210	0	0
NVIDIA CORPORATION	COM	67066G104	73,002	136,725	SH		DFND	1	136,725	0	0
NVIDIA CORPORATION	COM	67066G104	176,465	330,503	SH		SOLE		330,503	0	0
NUVEEN SR INCOME FD	COM	67067Y104	69	12,350	SH		DFND	1	12,350	0	0
NUVEEN SR INCOME FD	COM	67067Y104	60	10,608	SH		SOLE		10,608	0	0
NUVASIVE INC	COM	670704105	45,519	694,306	SH		SOLE		694,306	0	0
NUVASIVE INC	COM	670704105	47,508	724,650	SH		DFND	1	724,650	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	327	33,858	SH		DFND	1	33,858	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,819	279,900	SH		DFND	1	279,900	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	442	67,987	SH		SOLE		67,987	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	993	70,332	SH		DFND	1	70,332	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	850	34,003	SH		DFND	1	34,003	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,340	86,611	SH		DFND	1	86,611	0	0
NUTRIEN LTD	COM	67077M108	44,601	827,626	SH		SOLE		827,626	0	0
NUTRIEN LTD	COM	67077M108	48,806	905,651	SH		DFND	1	905,651	0	0
OGE ENERGY CORP	COM	670837103	7,353	227,234	SH		SOLE		227,234	0	0
OGE ENERGY CORP	COM	670837103	2,940	90,868	SH		DFND	1	90,868	0	0
O-I GLASS INC	COM	67098H104	2,103	142,645	SH		SOLE		142,645	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,527	3,010	SH		SOLE		3,010	0	0
OFG BANCORP	COM	67103X102	2,233	98,718	SH		SOLE		98,718	0	0
OFG BANCORP	COM	67103X102	605	26,740	SH		DFND	1	26,740	0	0
OSI SYSTEMS INC	COM	671044105	1,319	13,730	SH		SOLE		13,730	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,069	227,980	SH		SOLE		227,980	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,858	69,809	SH		DFND	1	69,809	0	0
OCEANEERING INTL INC	COM	675232102	1,823	159,662	SH		SOLE		159,662	0	0
OCEANEERING INTL INC	COM	675232102	397	34,799	SH		DFND	1	34,799	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,092	39,692	SH		SOLE		39,692	0	0
OIL STS INTL INC	COM	678026105	302	50,145	SH		SOLE		50,145	0	0
OKTA INC	CL A	679295105	10,708	48,580	SH		SOLE		48,580	0	0
OKTA INC	CL A	679295105	5,281	23,956	SH		DFND	1	23,956	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	70,567	293,529	SH		SOLE		293,529	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	69,538	289,249	SH		DFND	1	289,249	0	0
OLD NATL BANCORP IND	COM	680033107	1,390	71,895	SH		DFND	1	71,895	0	0
OLD NATL BANCORP IND	COM	680033107	5,568	287,884	SH		SOLE		287,884	0	0
OLD REP INTL CORP	COM	680223104	536	24,522	SH		DFND	1	24,522	0	0
OLD REP INTL CORP	COM	680223104	3,110	142,402	SH		SOLE		142,402	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	878	66,440	SH		SOLE		66,440	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	391	29,629	SH		DFND	1	29,629	0	0
OLIN CORP	COM PAR $1	680665205	4,458	117,415	SH		SOLE		117,415	0	0
OLIN CORP	COM PAR $1	680665205	1,630	42,922	SH		DFND	1	42,922	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	517	14,370	SH		DFND	1	14,370	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	828	23,003	SH		SOLE		23,003	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,871	55,994	SH		DFND	1	55,994	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,232	106,110	SH		SOLE		106,110	0	0
OLYMPIC STEEL INC	COM	68162K106	224	7,607	SH		DFND	1	7,607	0	0
OLYMPIC STEEL INC	COM	68162K106	713	24,211	SH		SOLE		24,211	0	0
OMNICOM GROUP INC	COM	681919106	753	10,160	SH		DFND	1	10,160	0	0
OMNICOM GROUP INC	COM	681919106	2,098	28,295	SH		SOLE		28,295	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,162	31,721	SH		DFND	1	31,721	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6,226	169,964	SH		SOLE		169,964	0	0
OMNICELL COM	COM	68213N109	1,088	8,380	SH		DFND	1	8,380	0	0
OMNICELL COM	COM	68213N109	6,623	50,994	SH		SOLE		50,994	0	0
ON SEMICONDUCTOR CORP	COM	682189105	228	5,476	SH		DFND	1	5,476	0	0
ON SEMICONDUCTOR CORP	COM	682189105	365	8,779	SH		SOLE		8,779	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	36,856	17,778,000	SH		SOLE		17,778,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	2,606	1,257,000	SH		DFND	1	1,257,000	0	0
ONE GAS INC	COM	68235P108	1,089	14,155	SH		SOLE		14,155	0	0
ONE LIBERTY PPTYS INC	COM	682406103	349	15,669	SH		DFND	1	15,669	0	0
ONE LIBERTY PPTYS INC	COM	682406103	749	33,621	SH		SOLE		33,621	0	0
ONEOK INC NEW	COM	682680103	982	19,377	SH		SOLE		19,377	0	0
ONEMAIN HLDGS INC	COM	68268W103	472	8,793	SH		DFND	1	8,793	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,068	19,887	SH		SOLE		19,887	0	0
ONESPAN INC	COM	68287N100	683	27,871	SH		SOLE		27,871	0	0
ONTO INNOVATION INC	COM	683344105	2,636	40,113	SH		SOLE		40,113	0	0
OPKO HEALTH INC	COM	68375N103	386	89,986	SH		DFND	1	89,986	0	0
OPKO HEALTH INC	COM	68375N103	866	201,917	SH		SOLE		201,917	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	272	6,782	SH		SOLE		6,782	0	0
ORACLE CORP	COM	68389X105	51,332	731,543	SH		SOLE		731,543	0	0
ORACLE CORP	COM	68389X105	22,820	325,217	SH		DFND	1	325,217	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	690	59,101	SH		SOLE		59,101	0	0
ORTHOFIX MED INC	COM	68752M108	1,176	27,139	SH		SOLE		27,139	0	0
ORTHOFIX MED INC	COM	68752M108	215	4,952	SH		DFND	1	4,952	0	0
OSHKOSH CORP	COM	688239201	2,157	18,180	SH		SOLE		18,180	0	0
OTIS WORLDWIDE CORP	COM	68902V107	16,478	240,730	SH		SOLE		240,730	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,014	146,292	SH		DFND	1	146,292	0	0
OTTER TAIL CORP	COM	689648103	492	10,646	SH		DFND	1	10,646	0	0
OTTER TAIL CORP	COM	689648103	1,106	23,959	SH		SOLE		23,959	0	0
OVERSTOCK COM INC DEL	COM	690370101	4,779	72,130	SH		SOLE		72,130	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,858	28,038	SH		DFND	1	28,038	0	0
OWENS & MINOR INC NEW	COM	690732102	2,635	70,094	SH		SOLE		70,094	0	0
OWENS CORNING NEW	COM	690742101	2,575	27,966	SH		SOLE		27,966	0	0
OXFORD INDS INC	COM	691497309	1,213	13,870	SH		SOLE		13,870	0	0
PBF ENERGY INC	CL A	69318G106	1,117	78,928	SH		SOLE		78,928	0	0
PC CONNECTION INC	COM	69318J100	419	9,031	SH		SOLE		9,031	0	0
PDC ENERGY INC	COM	69327R101	3,034	88,186	SH		SOLE		88,186	0	0
PDC ENERGY INC	COM	69327R101	254	7,372	SH		DFND	1	7,372	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	28	28,000	SH		DFND	1	28,000	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	4,836	4,879,000	SH		SOLE		4,879,000	0	0
PDF SOLUTIONS INC	COM	693282105	428	24,072	SH		SOLE		24,072	0	0
PGT INNOVATIONS INC	COM	69336V101	1,232	48,807	SH		SOLE		48,807	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	465	29,713	SH		SOLE		29,713	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,190	139,854	SH		DFND	1	139,854	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,416	161,929	SH		DFND	1	161,929	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	530	35,548	SH		SOLE		35,548	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,239	18,464	SH		SOLE		18,464	0	0
PNM RES INC	COM	69349H107	1,119	22,819	SH		SOLE		22,819	0	0
PPG INDS INC	COM	693506107	1,776	11,821	SH		SOLE		11,821	0	0
PPL CORP	COM	69351T106	1,150	39,887	SH		SOLE		39,887	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,631	17,159	SH		SOLE		17,159	0	0
PRA GROUP INC	COM	69354N106	1,388	37,454	SH		SOLE		37,454	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	11,830	11,050,000	SH		SOLE		11,050,000	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	825	5,335	SH		SOLE		5,335	0	0
PVH CORPORATION	COM	693656100	263	2,485	SH		DFND	1	2,485	0	0
PVH CORPORATION	COM	693656100	855	8,088	SH		SOLE		8,088	0	0
PTC INC	COM	69370C100	4,038	29,335	SH		SOLE		29,335	0	0
PACCAR INC	COM	693718108	1,404	15,107	SH		SOLE		15,107	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,365	77,459	SH		SOLE		77,459	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,525	36,032	SH		SOLE		36,032	0	0
PACKAGING CORP AMER	COM	695156109	547	4,066	SH		SOLE		4,066	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	3,190	83,615	SH		DFND	1	83,615	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	7,645	200,400	SH		SOLE		200,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,859	49,243	SH		SOLE		49,243	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,917	27,687	SH		DFND	1	27,687	0	0
PALOMAR HLDGS INC	COM	69753M105	1,195	17,823	SH		SOLE		17,823	0	0
PAPA JOHNS INTL INC	COM	698813102	776	8,754	SH		SOLE		8,754	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	464	32,831	SH		SOLE		32,831	0	0
PARK AEROSPACE CORP	COM	70014A104	204	15,403	SH		SOLE		15,403	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,023	93,765	SH		DFND	1	93,765	0	0
PARK HOTELS & RESORTS INC	COM	700517105	6,580	304,931	SH		SOLE		304,931	0	0
PARK NATL CORP	COM	700658107	1,508	11,659	SH		SOLE		11,659	0	0
PARKER-HANNIFIN CORP	COM	701094104	29,634	93,948	SH		DFND	1	93,948	0	0
PARKER-HANNIFIN CORP	COM	701094104	53,398	169,286	SH		SOLE		169,286	0	0
PATRICK INDS INC	COM	703343103	1,168	13,746	SH		DFND	1	13,746	0	0
PATRICK INDS INC	COM	703343103	2,573	30,274	SH		SOLE		30,274	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	308	264,000	SH		DFND	1	264,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	12,282	10,531,000	SH		SOLE		10,531,000	0	0
PATTERSON COS INC	COM	703395103	741	23,178	SH		SOLE		23,178	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,109	436,035	SH		SOLE		436,035	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	891	124,939	SH		DFND	1	124,939	0	0
PAYCHEX INC	COM	704326107	19,144	195,309	SH		SOLE		195,309	0	0
PAYCHEX INC	COM	704326107	1,866	19,039	SH		DFND	1	19,039	0	0
PAYCOM SOFTWARE INC	COM	70432V102	791	2,137	SH		SOLE		2,137	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,075	11,536	SH		DFND	1	11,536	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,192	34,430	SH		SOLE		34,430	0	0
PAYPAL HLDGS INC	COM	70450Y103	267,697	1,102,360	SH		SOLE		1,102,360	0	0
PAYPAL HLDGS INC	COM	70450Y103	115,704	476,460	SH		DFND	1	476,460	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	985	40,551	SH		SOLE		40,551	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	792	677,000	SH		DFND	1	677,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	22,081	18,873,000	SH		SOLE		18,873,000	0	0
PENN NATL GAMING INC	COM	707569109	7,281	69,450	SH		SOLE		69,450	0	0
PENN NATL GAMING INC	COM	707569109	3,421	32,633	SH		DFND	1	32,633	0	0
PENN VA CORP	COM	70788V102	167	12,486	SH		SOLE		12,486	0	0
PENNANT GROUP INC	COM	70805E109	957	20,895	SH		SOLE		20,895	0	0
PENNYMAC MTG INVT TR	COM	70931T103	203	10,335	SH		DFND	1	10,335	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,131	108,746	SH		SOLE		108,746	0	0
PENUMBRA INC	COM	70975L107	2,438	9,012	SH		SOLE		9,012	0	0
PEOPLES BANCORP INC	COM	709789101	347	10,451	SH		DFND	1	10,451	0	0
PEOPLES BANCORP INC	COM	709789101	754	22,741	SH		SOLE		22,741	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	332	18,531	SH		SOLE		18,531	0	0
PEPSICO INC	COM	713448108	29,983	211,967	SH		SOLE		211,967	0	0
PEPSICO INC	COM	713448108	524	3,705	SH		DFND	1	3,705	0	0
PERDOCEO ED CORP	COM	71363P106	688	57,554	SH		SOLE		57,554	0	0
PERFICIENT INC	COM	71375U101	1,593	27,134	SH		SOLE		27,134	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	727	12,616	SH		DFND	1	12,616	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,375	23,859	SH		SOLE		23,859	0	0
PERKINELMER INC	COM	714046109	616	4,805	SH		SOLE		4,805	0	0
PERSPECTA INC	COM	715347100	1,057	36,397	SH		SOLE		36,397	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	330	13,963	SH		SOLE		13,963	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,623	68,655	SH		DFND	1	68,655	0	0
PETMED EXPRESS INC	COM	716382106	586	16,652	SH		SOLE		16,652	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,238	145,963	SH		DFND	1	145,963	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	250	29,424	SH		SOLE		29,424	0	0
PFIZER INC	COM	717081103	11,858	327,284	SH		SOLE		327,284	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	407	16,666	SH		SOLE		16,666	0	0
PHILIP MORRIS INTL INC	COM	718172109	76,458	861,601	SH		SOLE		861,601	0	0
PHILIP MORRIS INTL INC	COM	718172109	34,338	386,949	SH		DFND	1	386,949	0	0
PHILLIPS 66	COM	718546104	1,551	19,021	SH		SOLE		19,021	0	0
PHOTRONICS INC	COM	719405102	670	52,094	SH		SOLE		52,094	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,005	113,461	SH		SOLE		113,461	0	0
PILGRIMS PRIDE CORP	COM	72147K108	308	12,948	SH		SOLE		12,948	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	392	17,598	SH		SOLE		17,598	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	2,169	97,397	SH		DFND	1	97,397	0	0
PINDUODUO INC	SPONSORED ADS	722304102	369	2,759	SH		SOLE		2,759	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,818	13,580	SH		DFND	1	13,580	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,791	20,202	SH		SOLE		20,202	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,038	12,758	SH		SOLE		12,758	0	0
PINNACLE WEST CAP CORP	COM	723484101	297	3,645	SH		DFND	1	3,645	0	0
PIONEER HIGH INCOME TR	COM	72369H106	1,764	188,219	SH		DFND	1	188,219	0	0
PIONEER NAT RES CO	COM	723787107	41,687	262,480	SH		SOLE		262,480	0	0
PIONEER NAT RES CO	COM	723787107	24,857	156,510	SH		DFND	1	156,510	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,241	11,317	SH		SOLE		11,317	0	0
PITNEY BOWES INC	COM	724479100	3,640	441,710	SH		SOLE		441,710	0	0
PITNEY BOWES INC	COM	724479100	1,205	146,201	SH		DFND	1	146,201	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	249	26,437	SH		DFND	1	26,437	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	560	59,621	SH		SOLE		59,621	0	0
PLANET FITNESS INC	CL A	72703H101	12,550	162,357	SH		DFND	1	162,357	0	0
PLANET FITNESS INC	CL A	72703H101	22,261	287,976	SH		SOLE		287,976	0	0
PLANTRONICS INC NEW	COM	727493108	4,279	109,982	SH		SOLE		109,982	0	0
PLANTRONICS INC NEW	COM	727493108	1,371	35,226	SH		DFND	1	35,226	0	0
PLEXUS CORP	COM	729132100	17,218	187,478	SH		SOLE		187,478	0	0
PLEXUS CORP	COM	729132100	13,022	141,786	SH		DFND	1	141,786	0	0
PLUG POWER INC	COM NEW	72919P202	610	17,014	SH		DFND	1	17,014	0	0
PLUG POWER INC	COM NEW	72919P202	1,670	46,598	SH		SOLE		46,598	0	0
POLARIS INC	COM	731068102	2,268	16,988	SH		SOLE		16,988	0	0
POOL CORP	COM	73278L105	2,174	6,297	SH		DFND	1	6,297	0	0
POOL CORP	COM	73278L105	5,506	15,948	SH		SOLE		15,948	0	0
POPULAR INC	COM NEW	733174700	19,769	281,130	SH		SOLE		281,130	0	0
POPULAR INC	COM NEW	733174700	10,847	154,248	SH		DFND	1	154,248	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	12,920	272,170	SH		SOLE		272,170	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	11,094	233,708	SH		DFND	1	233,708	0	0
POST HLDGS INC	COM	737446104	1,682	15,914	SH		SOLE		15,914	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	944	17,835	SH		SOLE		17,835	0	0
POWELL INDS INC	COM	739128106	247	7,289	SH		SOLE		7,289	0	0
POWER INTEGRATIONS INC	COM	739276103	4,020	49,332	SH		SOLE		49,332	0	0
PRECIGEN INC	COM	74017N105	119	17,307	SH		SOLE		17,307	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	709	11,140	SH		SOLE		11,140	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	626	63,556	SH		SOLE		63,556	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	275	27,954	SH		DFND	1	27,954	0	0
PREMIER INC	CL A	74051N102	2,995	88,492	SH		SOLE		88,492	0	0
PREMIER INC	CL A	74051N102	755	22,303	SH		DFND	1	22,303	0	0
PREMIER FINANCIAL CORP	COM	74052F108	4,420	132,902	SH		SOLE		132,902	0	0
PREMIER FINANCIAL CORP	COM	74052F108	2,217	66,655	SH		DFND	1	66,655	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,806	40,962	SH		SOLE		40,962	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,693	56,487	SH		SOLE		56,487	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,336	19,443	SH		DFND	1	19,443	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	5,234	4,466,000	SH		SOLE		4,466,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	157	134,000	SH		DFND	1	134,000	0	0
PRICESMART INC	COM	741511109	1,890	19,535	SH		SOLE		19,535	0	0
PRIMORIS SVCS CORP	COM	74164F103	545	16,452	SH		SOLE		16,452	0	0
PRIMORIS SVCS CORP	COM	74164F103	292	8,819	SH		DFND	1	8,819	0	0
PRIMERICA INC	COM	74164M108	20,971	141,870	SH		DFND	1	141,870	0	0
PRIMERICA INC	COM	74164M108	25,539	172,769	SH		SOLE		172,769	0	0
PRIMO WATER CORPORATION	COM	74167P108	23,011	1,415,175	SH		DFND	1	1,415,175	0	0
PRIMO WATER CORPORATION	COM	74167P108	26,047	1,601,886	SH		SOLE		1,601,886	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	663	11,055	SH		SOLE		11,055	0	0
PROASSURANCE CORP	COM	74267C106	1,185	44,269	SH		SOLE		44,269	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,913	28,894	SH		DFND	1	28,894	0	0
PROCTER AND GAMBLE CO	COM	742718109	41,219	304,354	SH		SOLE		304,354	0	0
PROG HOLDINGS INC	COM NPV	74319R101	720	16,641	SH		DFND	1	16,641	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,258	52,159	SH		SOLE		52,159	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,005	45,503	SH		SOLE		45,503	0	0
PROGRESSIVE CORP	COM	743315103	5,211	54,504	SH		SOLE		54,504	0	0
PROLOGIS INC.	COM	74340W103	38,529	363,480	SH		SOLE		363,480	0	0
PROPETRO HLDG CORP	COM	74347M108	1,646	154,373	SH		SOLE		154,373	0	0
PROPETRO HLDG CORP	COM	74347M108	413	38,763	SH		DFND	1	38,763	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	7,110	69,491	SH		SOLE		69,491	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,251	22,000	SH		DFND	1	22,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	434	4,753	SH		SOLE		4,753	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	1,973	1,833,000	SH		SOLE		1,833,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,222	16,317	SH		DFND	1	16,317	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,598	61,390	SH		SOLE		61,390	0	0
PROTO LABS INC	COM	743713109	2,761	22,677	SH		SOLE		22,677	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,324	59,428	SH		SOLE		59,428	0	0
PRUDENTIAL FINL INC	COM	744320102	1,575	17,287	SH		SOLE		17,287	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,304	21,655	SH		SOLE		21,655	0	0
PUBLIC STORAGE	COM	74460D109	4,646	18,826	SH		DFND	1	18,826	0	0
PUBLIC STORAGE	COM	74460D109	42,471	172,116	SH		SOLE		172,116	0	0
PULMONX CORP	COM	745848101	6,692	146,304	SH		SOLE		146,304	0	0
PULMONX CORP	COM	745848101	4,190	91,612	SH		DFND	1	91,612	0	0
PULTE GROUP INC	COM	745867101	4,514	86,088	SH		SOLE		86,088	0	0
PULTE GROUP INC	COM	745867101	1,896	36,148	SH		DFND	1	36,148	0	0
PURPLE INNOVATION INC	COM	74640Y106	268	8,459	SH		DFND	1	8,459	0	0
PURPLE INNOVATION INC	COM	74640Y106	604	19,085	SH		SOLE		19,085	0	0
QCR HOLDINGS INC	COM	74727A104	2,108	44,634	SH		DFND	1	44,634	0	0
QCR HOLDINGS INC	COM	74727A104	4,330	91,694	SH		SOLE		91,694	0	0
QAD INC	CL A	74727D306	1,401	21,039	SH		DFND	1	21,039	0	0
QAD INC	CL A	74727D306	2,858	42,932	SH		SOLE		42,932	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	171	48,374	SH		SOLE		48,374	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	75	21,246	SH		DFND	1	21,246	0	0
QUAKER CHEM CORP	COM	747316107	11,167	45,809	SH		DFND	1	45,809	0	0
QUAKER CHEM CORP	COM	747316107	22,944	94,121	SH		SOLE		94,121	0	0
QTS RLTY TR INC	COM CL A	74736A103	4,132	66,610	SH		SOLE		66,610	0	0
QORVO INC	COM	74736K101	9,935	54,379	SH		SOLE		54,379	0	0
QORVO INC	COM	74736K101	4,469	24,462	SH		DFND	1	24,462	0	0
Q2 HLDGS INC	COM	74736L109	8,847	88,297	SH		SOLE		88,297	0	0
Q2 HLDGS INC	COM	74736L109	5,526	55,145	SH		DFND	1	55,145	0	0
QUALCOMM INC	COM	747525103	132,268	997,568	SH		SOLE		997,568	0	0
QUALCOMM INC	COM	747525103	67,837	511,628	SH		DFND	1	511,628	0	0
QUALYS INC	COM	74758T303	939	8,964	SH		SOLE		8,964	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	725	27,634	SH		SOLE		27,634	0	0
QUANTA SVCS INC	COM	74762E102	530	6,026	SH		SOLE		6,026	0	0
QUDIAN INC	ADR	747798106	868	380,794	SH		DFND	1	380,794	0	0
QUDIAN INC	ADR	747798106	176	77,355	SH		SOLE		77,355	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	746	5,813	SH		SOLE		5,813	0	0
QUIDEL CORP	COM	74838J101	25,397	198,525	SH		SOLE		198,525	0	0
QUIDEL CORP	COM	74838J101	26,427	206,575	SH		DFND	1	206,575	0	0
QUINSTREET INC	COM	74874Q100	26,742	1,317,354	SH		SOLE		1,317,354	0	0
QUINSTREET INC	COM	74874Q100	21,674	1,067,677	SH		DFND	1	1,067,677	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,328	197,949	SH		DFND	1	197,949	0	0
QURATE RETAIL INC	COM SER A	74915M100	4,928	419,078	SH		SOLE		419,078	0	0
R1 RCM INC	COM	749397105	2,488	100,795	SH		SOLE		100,795	0	0
RLI CORP	COM	749607107	1,546	13,854	SH		SOLE		13,854	0	0
RLJ LODGING TR	COM	74965L101	1,582	102,224	SH		SOLE		102,224	0	0
RPC INC	COM	749660106	258	47,869	SH		SOLE		47,869	0	0
RMR GROUP INC	CL A	74967R106	228	5,577	SH		SOLE		5,577	0	0
RH	COM	74967X103	42,423	71,108	SH		DFND	1	71,108	0	0
RH	COM	74967X103	41,258	69,155	SH		SOLE		69,155	0	0
RPM INTL INC	COM	749685103	4,723	51,418	SH		SOLE		51,418	0	0
RPM INTL INC	COM	749685103	687	7,479	SH		DFND	1	7,479	0	0
RPT REALTY	SH BEN INT	74971D101	761	66,724	SH		SOLE		66,724	0	0
RADIAN GROUP INC	COM	750236101	41,380	1,779,772	SH		DFND	1	1,779,772	0	0
RADIAN GROUP INC	COM	750236101	42,092	1,810,419	SH		SOLE		1,810,419	0	0
RADNET INC	COM	750491102	766	35,206	SH		SOLE		35,206	0	0
RAMBUS INC DEL	COM	750917106	1,784	91,782	SH		SOLE		91,782	0	0
RALPH LAUREN CORP	CL A	751212101	255	2,068	SH		SOLE		2,068	0	0
RANGE RES CORP	COM	75281A109	2,194	212,407	SH		SOLE		212,407	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	4,058	202,296	SH		SOLE		202,296	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	2,534	126,305	SH		DFND	1	126,305	0	0
RAVEN INDS INC	COM	754212108	29,276	763,781	SH		SOLE		763,781	0	0
RAVEN INDS INC	COM	754212108	23,485	612,705	SH		DFND	1	612,705	0	0
RAYMOND JAMES FINL INC	COM	754730109	28,824	235,180	SH		DFND	1	235,180	0	0
RAYMOND JAMES FINL INC	COM	754730109	45,224	368,997	SH		SOLE		368,997	0	0
RAYONIER INC	COM	754907103	9,036	280,201	SH		SOLE		280,201	0	0
RAYONIER INC	COM	754907103	6,749	209,276	SH		DFND	1	209,276	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	472	52,048	SH		SOLE		52,048	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	36,991	478,719	SH		SOLE		478,719	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,981	271,534	SH		DFND	1	271,534	0	0
RBC BEARINGS INC	COM	75524B104	6,073	30,864	SH		DFND	1	30,864	0	0
RBC BEARINGS INC	COM	75524B104	9,705	49,324	SH		SOLE		49,324	0	0
RE MAX HLDGS INC	CL A	75524W108	601	15,260	SH		SOLE		15,260	0	0
READY CAPITAL CORP	COM	75574U101	643	47,910	SH		SOLE		47,910	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,437	94,954	SH		SOLE		94,954	0	0
REALTY INCOME CORP	COM	756109104	13,320	209,763	SH		SOLE		209,763	0	0
REALTY INCOME CORP	COM	756109104	3,172	49,953	SH		DFND	1	49,953	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,350	13,542	SH		DFND	1	13,542	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,777	37,879	SH		SOLE		37,879	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	510	12,794	SH		SOLE		12,794	0	0
REDFIN CORP	COM	75737F108	905	13,595	SH		DFND	1	13,595	0	0
REDFIN CORP	COM	75737F108	2,040	30,639	SH		SOLE		30,639	0	0
REDWOOD TR INC	COM	758075402	1,165	111,894	SH		DFND	1	111,894	0	0
REDWOOD TR INC	COM	758075402	3,492	335,485	SH		SOLE		335,485	0	0
REGAL BELOIT CORP	COM	758750103	65,646	460,094	SH		DFND	1	460,094	0	0
REGAL BELOIT CORP	COM	758750103	84,459	591,949	SH		SOLE		591,949	0	0
REGENCY CTRS CORP	COM	758849103	6,002	105,833	SH		SOLE		105,833	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,288	38,653	SH		SOLE		38,653	0	0
REGIS CORP MINN	COM	758932107	251	19,991	SH		SOLE		19,991	0	0
REGENXBIO INC	COM	75901B107	976	28,627	SH		SOLE		28,627	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	864	41,833	SH		SOLE		41,833	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,644	28,913	SH		DFND	1	28,913	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,453	74,992	SH		SOLE		74,992	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,146	20,659	SH		SOLE		20,659	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	254	1,666	SH		DFND	1	1,666	0	0
RENASANT CORP	COM	75970E107	1,912	46,198	SH		SOLE		46,198	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	432	6,540	SH		DFND	1	6,540	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3,211	48,622	SH		SOLE		48,622	0	0
REPLIGEN CORP	COM	759916109	14,366	73,895	SH		SOLE		73,895	0	0
REPLIGEN CORP	COM	759916109	7,344	37,777	SH		DFND	1	37,777	0	0
RENT A CTR INC NEW	COM	76009N100	2,320	40,229	SH		SOLE		40,229	0	0
REPUBLIC SVCS INC	COM	760759100	11,110	111,826	SH		SOLE		111,826	0	0
RESMED INC	COM	761152107	1,229	6,336	SH		SOLE		6,336	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,322	117,584	SH		SOLE		117,584	0	0
RESOURCES CONNECTION INC	COM	76122Q105	340	25,120	SH		SOLE		25,120	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,018	61,821	SH		SOLE		61,821	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,416	67,932	SH		DFND	1	67,932	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,540	97,035	SH		SOLE		97,035	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,848	176,297	SH		SOLE		176,297	0	0
REX AMERICAN RES CORP	COM	761624105	365	4,332	SH		SOLE		4,332	0	0
REXFORD INDL RLTY INC	COM	76169C100	30,091	597,050	SH		SOLE		597,050	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,308	204,531	SH		DFND	1	204,531	0	0
RINGCENTRAL INC	CL A	76680R206	19,504	65,477	SH		SOLE		65,477	0	0
RINGCENTRAL INC	CL A	76680R206	10,585	35,536	SH		DFND	1	35,536	0	0
RING ENERGY INC	COM	76680V108	172	74,363	SH		SOLE		74,363	0	0
RING ENERGY INC	COM	76680V108	76	33,031	SH		DFND	1	33,031	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	27,627	471,857	SH		SOLE		471,857	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	18,867	322,244	SH		DFND	1	322,244	0	0
ROBERT HALF INTL INC	COM	770323103	584	7,485	SH		SOLE		7,485	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,361	5,126	SH		SOLE		5,126	0	0
ROGERS CORP	COM	775133101	6,856	36,425	SH		DFND	1	36,425	0	0
ROGERS CORP	COM	775133101	13,841	73,539	SH		SOLE		73,539	0	0
ROKU INC	COM CL A	77543R102	254	781	SH		SOLE		781	0	0
ROLLINS INC	COM	775711104	327	9,495	SH		SOLE		9,495	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,843	4,570	SH		SOLE		4,570	0	0
ROSS STORES INC	COM	778296103	9,579	79,883	SH		SOLE		79,883	0	0
ROSS STORES INC	COM	778296103	2,826	23,566	SH		DFND	1	23,566	0	0
ROYAL GOLD INC	COM	780287108	6,286	58,411	SH		SOLE		58,411	0	0
ROYCE VALUE TR INC	COM	780910105	1,918	105,924	SH		DFND	1	105,924	0	0
ROYCE VALUE TR INC	COM	780910105	500	27,600	SH		SOLE		27,600	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	365	32,271	SH		SOLE		32,271	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,291	114,280	SH		DFND	1	114,280	0	0
RUSH ENTERPRISES INC	CL A	781846209	8,270	165,970	SH		DFND	1	165,970	0	0
RUSH ENTERPRISES INC	CL A	781846209	13,223	265,365	SH		SOLE		265,365	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	994	40,034	SH		DFND	1	40,034	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,833	114,104	SH		SOLE		114,104	0	0
RYDER SYS INC	COM	783549108	823	10,879	SH		DFND	1	10,879	0	0
RYDER SYS INC	COM	783549108	2,613	34,546	SH		SOLE		34,546	0	0
RYERSON HLDG CORP	COM	783754104	565	33,158	SH		DFND	1	33,158	0	0
RYERSON HLDG CORP	COM	783754104	1,273	74,715	SH		SOLE		74,715	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	954	12,304	SH		SOLE		12,304	0	0
S & T BANCORP INC	COM	783859101	1,081	32,279	SH		SOLE		32,279	0	0
S&P GLOBAL INC	COM	78409V104	41,106	116,491	SH		DFND	1	116,491	0	0
S&P GLOBAL INC	COM	78409V104	95,964	271,952	SH		SOLE		271,952	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,751	63,956	SH		SOLE		63,956	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,910	17,691	SH		DFND	1	17,691	0	0
SEI INVTS CO	COM	784117103	3,916	64,267	SH		DFND	1	64,267	0	0
SEI INVTS CO	COM	784117103	10,310	169,208	SH		SOLE		169,208	0	0
SL GREEN RLTY CORP	COM	78440X804	1,276	18,235	SH		DFND	1	18,235	0	0
SL GREEN RLTY CORP	COM	78440X804	6,062	86,610	SH		SOLE		86,610	0	0
SLM CORP	COM	78442P106	1,601	89,099	SH		SOLE		89,099	0	0
SM ENERGY CO	COM	78454L100	1,559	95,254	SH		SOLE		95,254	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,431	154,999	SH		DFND	1	154,999	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	277,465	700,087	SH		SOLE		700,087	0	0
SPX CORP	COM	784635104	2,158	37,028	SH		SOLE		37,028	0	0
SPS COMM INC	COM	78463M107	2,903	29,231	SH		SOLE		29,231	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,296	18,419	SH		SOLE		18,419	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	16,093	588,847	SH		DFND	1	588,847	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	14,805	541,703	SH		SOLE		541,703	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,923	48,231	SH		SOLE		48,231	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,938	23,823	SH		DFND	1	23,823	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,600	33,089	SH		SOLE		33,089	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	18,686	171,747	SH		DFND	1	171,747	0	0
SPX FLOW INC	COM	78469X107	2,193	34,624	SH		SOLE		34,624	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,134	6,349	SH		SOLE		6,349	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,844	106,209	SH		DFND	1	106,209	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,684	269,820	SH		SOLE		269,820	0	0
SABRE CORP	COM	78573M104	973	65,671	SH		DFND	1	65,671	0	0
SABRE CORP	COM	78573M104	2,073	139,958	SH		SOLE		139,958	0	0
SAFEHOLD INC	COM	78645L100	828	11,811	SH		SOLE		11,811	0	0
SAFETY INS GROUP INC	COM	78648T100	2,116	25,121	SH		SOLE		25,121	0	0
SAFETY INS GROUP INC	COM	78648T100	584	6,928	SH		DFND	1	6,928	0	0
SAGE THERAPEUTICS INC	COM	78667J108	459	6,132	SH		DFND	1	6,132	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,029	13,751	SH		SOLE		13,751	0	0
SAIA INC	COM	78709Y105	6,366	27,608	SH		DFND	1	27,608	0	0
SAIA INC	COM	78709Y105	15,122	65,584	SH		SOLE		65,584	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	5,380	106,241	SH		DFND	1	106,241	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	9,833	194,174	SH		SOLE		194,174	0	0
ST JOE CO	COM	790148100	1,100	25,636	SH		SOLE		25,636	0	0
SALESFORCE COM INC	COM	79466L302	140,334	662,361	SH		SOLE		662,361	0	0
SALESFORCE COM INC	COM	79466L302	61,181	288,769	SH		DFND	1	288,769	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,866	92,673	SH		SOLE		92,673	0	0
SANDERSON FARMS INC	COM	800013104	823	5,283	SH		SOLE		5,283	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	11,932	132,040	SH		SOLE		132,040	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	9,772	108,130	SH		DFND	1	108,130	0	0
SANMINA CORPORATION	COM	801056102	2,207	53,335	SH		SOLE		53,335	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,247	30,151	SH		SOLE		30,151	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,110	14,893	SH		DFND	1	14,893	0	0
SAUL CTRS INC	COM	804395101	426	10,617	SH		SOLE		10,617	0	0
SCANSOURCE INC	COM	806037107	2,028	67,727	SH		SOLE		67,727	0	0
SCANSOURCE INC	COM	806037107	624	20,848	SH		DFND	1	20,848	0	0
HENRY SCHEIN INC	COM	806407102	430	6,203	SH		SOLE		6,203	0	0
SCHLUMBERGER LTD	COM	806857108	1,655	60,885	SH		SOLE		60,885	0	0
SCHOLASTIC CORP	COM	807066105	1,133	37,631	SH		SOLE		37,631	0	0
SCHWAB CHARLES CORP	COM	808513105	60,736	931,813	SH		DFND	1	931,813	0	0
SCHWAB CHARLES CORP	COM	808513105	122,965	1,886,547	SH		SOLE		1,886,547	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,264	25,807	SH		SOLE		25,807	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,294	15,479	SH		SOLE		15,479	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	576	14,962	SH		SOLE		14,962	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	789	3,219	SH		DFND	1	3,219	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,419	18,040	SH		SOLE		18,040	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	906	47,028	SH		SOLE		47,028	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	21,675	598,109	SH		DFND	1	598,109	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	28,219	778,681	SH		SOLE		778,681	0	0
SEACOR HOLDINGS INC	COM	811904101	646	15,854	SH		SOLE		15,854	0	0
SEALED AIR CORP NEW	COM	81211K100	309	6,746	SH		SOLE		6,746	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,024	88,685	SH		SOLE		88,685	0	0
SELECTIVE INS GROUP INC	COM	816300107	9,656	133,112	SH		SOLE		133,112	0	0
SELECTIVE INS GROUP INC	COM	816300107	7,058	97,292	SH		DFND	1	97,292	0	0
SEMTECH CORP	COM	816850101	5,802	84,083	SH		SOLE		84,083	0	0
SEMTECH CORP	COM	816850101	2,288	33,156	SH		DFND	1	33,156	0	0
SEMPRA ENERGY	COM	816851109	5,461	41,191	SH		SOLE		41,191	0	0
SEMPRA ENERGY	COM	816851109	1,993	15,031	SH		DFND	1	15,031	0	0
SENECA FOODS CORP NEW	CL A	817070501	389	8,252	SH		DFND	1	8,252	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,135	24,102	SH		SOLE		24,102	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,951	76,290	SH		SOLE		76,290	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,517	32,274	SH		DFND	1	32,274	0	0
SERVICE CORP INTL	COM	817565104	2,299	45,042	SH		SOLE		45,042	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	9,689	816,955	SH		SOLE		816,955	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,088	344,680	SH		DFND	1	344,680	0	0
SERVICENOW INC	COM	81762P102	122,423	244,792	SH		SOLE		244,792	0	0
SERVICENOW INC	COM	81762P102	52,127	104,231	SH		DFND	1	104,231	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	4,297	1,160,000	SH		SOLE		1,160,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,371	38,653	SH		SOLE		38,653	0	0
SHAKE SHACK INC	CL A	819047101	3,362	29,811	SH		SOLE		29,811	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,002	41,017	SH		SOLE		41,017	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,734	5,060	SH		SOLE		5,060	0	0
SHOE CARNIVAL INC	COM	824889109	437	7,067	SH		SOLE		7,067	0	0
SHOPIFY INC	CL A	82509L107	20,259	18,309	SH		DFND	1	18,309	0	0
SHOPIFY INC	CL A	82509L107	21,857	19,753	SH		SOLE		19,753	0	0
SHUTTERSTOCK INC	COM	825690100	1,618	18,168	SH		SOLE		18,168	0	0
SIERRA WIRELESS INC	COM	826516106	3,731	252,592	SH		DFND	1	252,592	0	0
SIERRA WIRELESS INC	COM	826516106	5,958	403,364	SH		SOLE		403,364	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,927	26,215	SH		DFND	1	26,215	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	15,335	67,826	SH		SOLE		67,826	0	0
SILICON LABORATORIES INC	COM	826919102	1,416	10,036	SH		DFND	1	10,036	0	0
SILICON LABORATORIES INC	COM	826919102	4,984	35,331	SH		SOLE		35,331	0	0
SILGAN HOLDINGS INC	COM	827048109	873	20,774	SH		SOLE		20,774	0	0
SILK RD MED INC	COM	82710M100	7,416	146,414	SH		DFND	1	146,414	0	0
SILK RD MED INC	COM	82710M100	12,683	250,408	SH		SOLE		250,408	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,616	121,874	SH		SOLE		121,874	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	511	17,229	SH		DFND	1	17,229	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,994	131,794	SH		SOLE		131,794	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,105	69,196	SH		SOLE		69,196	0	0
SIMPSON MFG INC	COM	829073105	10,157	97,914	SH		SOLE		97,914	0	0
SIMPSON MFG INC	COM	829073105	5,596	53,945	SH		DFND	1	53,945	0	0
SIMULATIONS PLUS INC	COM	829214105	788	12,464	SH		SOLE		12,464	0	0
SITE CTRS CORP	COM	82981J109	2,887	212,903	SH		SOLE		212,903	0	0
SITIME CORP	COM	82982T106	2,135	21,657	SH		DFND	1	21,657	0	0
SITIME CORP	COM	82982T106	3,412	34,604	SH		SOLE		34,604	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	936	20,152	SH		SOLE		20,152	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	216	10,258	SH		SOLE		10,258	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	781	37,141	SH		DFND	1	37,141	0	0
SKECHERS U S A INC	CL A	830566105	1,516	36,350	SH		SOLE		36,350	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	11,567	255,562	SH		SOLE		255,562	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	7,140	157,752	SH		DFND	1	157,752	0	0
SKYWEST INC	COM	830879102	664	12,180	SH		DFND	1	12,180	0	0
SKYWEST INC	COM	830879102	3,491	64,075	SH		SOLE		64,075	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,318	7,181	SH		SOLE		7,181	0	0
SLEEP NUMBER CORP	COM	83125X103	17,508	122,015	SH		DFND	1	122,015	0	0
SLEEP NUMBER CORP	COM	83125X103	23,217	161,804	SH		SOLE		161,804	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,285	73,618	SH		DFND	1	73,618	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2,396	137,333	SH		SOLE		137,333	0	0
SMITH A O CORP	COM	831865209	1,035	15,314	SH		SOLE		15,314	0	0
SMUCKER J M CO	COM NEW	832696405	604	4,775	SH		SOLE		4,775	0	0
SNAP ON INC	COM	833034101	1,564	6,779	SH		DFND	1	6,779	0	0
SNAP ON INC	COM	833034101	3,604	15,620	SH		SOLE		15,620	0	0
SNAP INC	CL A	83304A106	2,988	57,150	SH		SOLE		57,150	0	0
SNOWFLAKE INC	CL A	833445109	2,536	11,060	SH		SOLE		11,060	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	994	3,457	SH		DFND	1	3,457	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,180	21,499	SH		SOLE		21,499	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	952	19,211	SH		SOLE		19,211	0	0
SONOCO PRODS CO	COM	835495102	1,695	26,778	SH		SOLE		26,778	0	0
SONY CORP	SPONSORED ADR	835699307	29,906	282,106	SH		DFND	1	282,106	0	0
SONY CORP	SPONSORED ADR	835699307	49,670	468,539	SH		SOLE		468,539	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,866	82,653	SH		SOLE		82,653	0	0
SOUTHERN CO	COM	842587107	5,293	85,154	SH		SOLE		85,154	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	1,450	28,474	SH		DFND	1	28,474	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	16,841	330,674	SH		SOLE		330,674	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,714	44,516	SH		SOLE		44,516	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	325	8,429	SH		DFND	1	8,429	0	0
SOUTHWEST AIRLS CO	COM	844741108	67,664	1,108,160	SH		DFND	1	1,108,160	0	0
SOUTHWEST AIRLS CO	COM	844741108	63,189	1,034,866	SH		SOLE		1,034,866	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,439	838,000	SH		DFND	1	838,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	36,436	21,222,000	SH		SOLE		21,222,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,384	34,690	SH		SOLE		34,690	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	720	10,479	SH		DFND	1	10,479	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,475	532,336	SH		SOLE		532,336	0	0
SPARTANNASH CO	COM	847215100	583	29,685	SH		SOLE		29,685	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	391	119,870	SH		SOLE		119,870	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	657	7,724	SH		SOLE		7,724	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	353	4,150	SH		DFND	1	4,150	0	0
SPIRIT AIRLS INC	COM	848577102	1,796	48,673	SH		DFND	1	48,673	0	0
SPIRIT AIRLS INC	COM	848577102	4,589	124,361	SH		SOLE		124,361	0	0
SPIRE INC	COM	84857L101	12,122	164,055	SH		DFND	1	164,055	0	0
SPIRE INC	COM	84857L101	15,608	211,238	SH		SOLE		211,238	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	7,701	181,202	SH		SOLE		181,202	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,812	42,643	SH		DFND	1	42,643	0	0
SPOK HLDGS INC	COM	84863T106	154	14,638	SH		SOLE		14,638	0	0
SPROUTS FMRS MKT INC	COM	85208M102	835	31,358	SH		SOLE		31,358	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	8,899	154,066	SH		SOLE		154,066	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	5,572	96,475	SH		DFND	1	96,475	0	0
SQUARE INC	CL A	852234103	71,824	316,336	SH		DFND	1	316,336	0	0
SQUARE INC	CL A	852234103	157,280	692,709	SH		SOLE		692,709	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,305	12,379	SH		SOLE		12,379	0	0
STAG INDL INC	COM	85254J102	1,793	53,359	SH		DFND	1	53,359	0	0
STAG INDL INC	COM	85254J102	5,961	177,352	SH		SOLE		177,352	0	0
STAMPS COM INC	COM NEW	852857200	3,011	15,091	SH		SOLE		15,091	0	0
STANDARD MTR PRODS INC	COM	853666105	968	23,270	SH		DFND	1	23,270	0	0
STANDARD MTR PRODS INC	COM	853666105	2,666	64,110	SH		SOLE		64,110	0	0
STANDEX INTL CORP	COM	854231107	14,317	149,802	SH		SOLE		149,802	0	0
STANDEX INTL CORP	COM	854231107	6,431	67,290	SH		DFND	1	67,290	0	0
STANLEY BLACK & DECKER INC	COM	854502101	594	2,977	SH		DFND	1	2,977	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,909	9,561	SH		SOLE		9,561	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	1,361	11,477	SH		DFND	1	11,477	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	11,120	93,773	SH		SOLE		93,773	0	0
STARBUCKS CORP	COM	855244109	5,602	51,264	SH		SOLE		51,264	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,864	196,593	SH		SOLE		196,593	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,607	64,946	SH		DFND	1	64,946	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	4,481	4,301,000	SH		SOLE		4,301,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	248	238,000	SH		DFND	1	238,000	0	0
STATE STR CORP	COM	857477103	1,287	15,319	SH		SOLE		15,319	0	0
STEEL DYNAMICS INC	COM	858119100	55,274	1,088,926	SH		DFND	1	1,088,926	0	0
STEEL DYNAMICS INC	COM	858119100	55,391	1,091,241	SH		SOLE		1,091,241	0	0
STEPAN CO	COM	858586100	2,230	17,541	SH		SOLE		17,541	0	0
STERICYCLE INC	COM	858912108	1,644	24,354	SH		SOLE		24,354	0	0
STERLING BANCORP DEL	COM	85917A100	371	16,115	SH		DFND	1	16,115	0	0
STERLING BANCORP DEL	COM	85917A100	1,876	81,487	SH		SOLE		81,487	0	0
STERLING CONSTR INC	COM	859241101	240	10,346	SH		SOLE		10,346	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,143	21,977	SH		SOLE		21,977	0	0
STIFEL FINL CORP	COM	860630102	334	5,206	SH		DFND	1	5,206	0	0
STIFEL FINL CORP	COM	860630102	2,410	37,615	SH		SOLE		37,615	0	0
STITCH FIX INC	COM CL A	860897107	711	14,353	SH		SOLE		14,353	0	0
STITCH FIX INC	COM CL A	860897107	260	5,253	SH		DFND	1	5,253	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,906	180,167	SH		DFND	1	180,167	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	13,981	364,758	SH		SOLE		364,758	0	0
STONERIDGE INC	COM	86183P102	14,717	462,658	SH		DFND	1	462,658	0	0
STONERIDGE INC	COM	86183P102	17,002	534,501	SH		SOLE		534,501	0	0
STONEX GROUP INC	COM	861896108	886	13,556	SH		SOLE		13,556	0	0
STORE CAP CORP	COM	862121100	1,675	50,011	SH		DFND	1	50,011	0	0
STORE CAP CORP	COM	862121100	9,674	288,765	SH		SOLE		288,765	0	0
STRATEGIC ED INC	COM	86272C103	449	4,881	SH		DFND	1	4,881	0	0
STRATEGIC ED INC	COM	86272C103	1,557	16,942	SH		SOLE		16,942	0	0
STRYKER CORPORATION	COM	863667101	27,242	111,841	SH		DFND	1	111,841	0	0
STRYKER CORPORATION	COM	863667101	73,771	302,862	SH		SOLE		302,862	0	0
STURM RUGER & CO INC	COM	864159108	952	14,413	SH		SOLE		14,413	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	882	86,836	SH		SOLE		86,836	0	0
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	12,410	11,263,000	SH		SOLE		11,263,000	0	0
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	344	312,000	SH		DFND	1	312,000	0	0
SUMMIT MATLS INC	CL A	86614U100	16,710	596,360	SH		SOLE		596,360	0	0
SUMMIT MATLS INC	CL A	86614U100	9,016	321,787	SH		DFND	1	321,787	0	0
SUN CMNTYS INC	COM	866674104	11,352	75,658	SH		SOLE		75,658	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	4,635	135,211	SH		DFND	1	135,211	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	7,336	214,009	SH		SOLE		214,009	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,151	164,177	SH		SOLE		164,177	0	0
SUNCOKE ENERGY INC	COM	86722A103	323	46,043	SH		DFND	1	46,043	0	0
SUNPOWER CORP	COM	867652406	407	12,177	SH		SOLE		12,177	0	0
SUNRUN INC	COM	86771W105	2,809	46,441	SH		SOLE		46,441	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	17,396	1,396,130	SH		DFND	1	1,396,130	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	21,639	1,736,672	SH		SOLE		1,736,672	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,138	43,474	SH		SOLE		43,474	0	0
SURMODICS INC	COM	868873100	770	13,726	SH		SOLE		13,726	0	0
SYKES ENTERPRISES INC	COM	871237103	1,434	32,542	SH		SOLE		32,542	0	0
SYNAPTICS INC	COM	87157D109	1,258	9,286	SH		SOLE		9,286	0	0
SYNOPSYS INC	COM	871607107	8,571	34,591	SH		SOLE		34,591	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	23,085	504,600	SH		SOLE		504,600	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	17,943	392,188	SH		DFND	1	392,188	0	0
SYNNEX CORP	COM	87162W100	1,098	9,561	SH		DFND	1	9,561	0	0
SYNNEX CORP	COM	87162W100	3,306	28,787	SH		SOLE		28,787	0	0
SYNCHRONY FINANCIAL	COM	87165B103	947	23,286	SH		SOLE		23,286	0	0
SYNEOS HEALTH INC	CL A	87166B102	63,138	832,410	SH		DFND	1	832,410	0	0
SYNEOS HEALTH INC	CL A	87166B102	66,393	875,324	SH		SOLE		875,324	0	0
SYSCO CORP	COM	871829107	5,406	68,657	SH		SOLE		68,657	0	0
TCF FINL CORP	COM	872307103	1,885	40,570	SH		SOLE		40,570	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	1,408	1,375,000	SH		SOLE		1,375,000	0	0
TJX COS INC NEW	COM	872540109	3,405	51,476	SH		SOLE		51,476	0	0
T-MOBILE US INC	COM	872590104	8,743	69,786	SH		SOLE		69,786	0	0
TRI POINTE HOMES INC	COM	87265H109	2,820	138,501	SH		SOLE		138,501	0	0
TRI POINTE HOMES INC	COM	87265H109	1,171	57,498	SH		DFND	1	57,498	0	0
TPG RE FIN TR INC	COM	87266M107	1,682	150,166	SH		SOLE		150,166	0	0
TPG RE FIN TR INC	COM	87266M107	795	70,960	SH		DFND	1	70,960	0	0
TTM TECHNOLOGIES INC	COM	87305R109	17,681	1,219,347	SH		DFND	1	1,219,347	0	0
TTM TECHNOLOGIES INC	COM	87305R109	21,486	1,481,765	SH		SOLE		1,481,765	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	850	18,451	SH		SOLE		18,451	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	29,680	544,694	SH		SOLE		544,694	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	22,257	408,455	SH		DFND	1	408,455	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,335	75,466	SH		SOLE		75,466	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,065	23,003	SH		DFND	1	23,003	0	0
TALOS ENERGY INC	COM	87484T108	2,289	190,143	SH		SOLE		190,143	0	0
TALOS ENERGY INC	COM	87484T108	1,233	102,398	SH		DFND	1	102,398	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,163	76,865	SH		SOLE		76,865	0	0
TAPESTRY INC	COM	876030107	701	17,008	SH		SOLE		17,008	0	0
TARGET CORP	COM	87612E106	4,320	21,811	SH		SOLE		21,811	0	0
TARGA RES CORP	COM	87612G101	1,362	42,908	SH		SOLE		42,908	0	0
TARGA RES CORP	COM	87612G101	609	19,170	SH		DFND	1	19,170	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	10,335	335,444	SH		SOLE		335,444	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,444	144,237	SH		DFND	1	144,237	0	0
TC ENERGY CORP	COM	87807B107	212	4,640	SH		SOLE		4,640	0	0
TC ENERGY CORP	COM	87807B107	465	10,160	SH		DFND	1	10,160	0	0
TEAM INC	COM	878155100	290	25,160	SH		SOLE		25,160	0	0
TECHTARGET INC	COM	87874R100	1,348	19,415	SH		SOLE		19,415	0	0
TEGNA INC	COM	87901J105	1,100	58,395	SH		SOLE		58,395	0	0
TELADOC HEALTH INC	COM	87918A105	41,753	229,730	SH		SOLE		229,730	0	0
TELADOC HEALTH INC	COM	87918A105	19,453	107,029	SH		DFND	1	107,029	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	124	22,393	SH		DFND	1	22,393	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,867	14,184	SH		SOLE		14,184	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,394	5,788	SH		DFND	1	5,788	0	0
TELEFLEX INCORPORATED	COM	879369106	23,662	56,953	SH		SOLE		56,953	0	0
TELEFLEX INCORPORATED	COM	879369106	11,037	26,565	SH		DFND	1	26,565	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	721	91,590	SH		DFND	1	91,590	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	144	18,235	SH		SOLE		18,235	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	895	38,982	SH		DFND	1	38,982	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,567	155,373	SH		SOLE		155,373	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	574	77,909	SH		DFND	1	77,909	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	81	10,974	SH		SOLE		10,974	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,856	50,769	SH		SOLE		50,769	0	0
TENARIS S A	SPONSORED ADS	88031M109	8,514	375,249	SH		DFND	1	375,249	0	0
TENARIS S A	SPONSORED ADS	88031M109	7,783	343,021	SH		SOLE		343,021	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	515	9,900	SH		DFND	1	9,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,433	46,788	SH		SOLE		46,788	0	0
TENNANT CO	COM	880345103	1,216	15,221	SH		SOLE		15,221	0	0
TENNECO INC	CL A VTG COM STK	880349105	1,534	143,110	SH		SOLE		143,110	0	0
TENNECO INC	CL A VTG COM STK	880349105	713	66,529	SH		DFND	1	66,529	0	0
TERADATA CORP DEL	COM	88076W103	1,120	29,052	SH		SOLE		29,052	0	0
TERADYNE INC	COM	880770102	983	8,080	SH		SOLE		8,080	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	981	255,000	SH		DFND	1	255,000	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	18,531	4,818,000	SH		SOLE		4,818,000	0	0
TEREX CORP NEW	COM	880779103	850	18,450	SH		SOLE		18,450	0	0
TERRITORIAL BANCORP INC	COM	88145X108	324	12,228	SH		DFND	1	12,228	0	0
TERRITORIAL BANCORP INC	COM	88145X108	732	27,682	SH		SOLE		27,682	0	0
TERRENO RLTY CORP	COM	88146M101	1,625	28,128	SH		SOLE		28,128	0	0
TESLA INC	COM	88160R101	68,869	103,108	SH		DFND	1	103,108	0	0
TESLA INC	COM	88160R101	175,320	262,482	SH		SOLE		262,482	0	0
TETRA TECH INC NEW	COM	88162G103	835	6,153	SH		DFND	1	6,153	0	0
TETRA TECH INC NEW	COM	88162G103	3,523	25,955	SH		SOLE		25,955	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	952	13,418	SH		SOLE		13,418	0	0
TEXAS INSTRS INC	COM	882508104	92,489	489,384	SH		SOLE		489,384	0	0
TEXAS INSTRS INC	COM	882508104	41,482	219,492	SH		DFND	1	219,492	0	0
TEXAS ROADHOUSE INC	COM	882681109	16,154	168,378	SH		DFND	1	168,378	0	0
TEXAS ROADHOUSE INC	COM	882681109	20,359	212,203	SH		SOLE		212,203	0	0
TEXTRON INC	COM	883203101	546	9,729	SH		SOLE		9,729	0	0
THE ODP CORP	COM	88337F105	1,905	44,004	SH		SOLE		44,004	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,613	4,010	SH		DFND	1	4,010	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,294	8,124	SH		SOLE		8,124	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,942	94,093	SH		DFND	1	94,093	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	109,377	239,662	SH		SOLE		239,662	0	0
THERMON GROUP HLDGS INC	COM	88362T103	369	18,914	SH		SOLE		18,914	0	0
THOR INDS INC	COM	885160101	3,718	27,594	SH		SOLE		27,594	0	0
THOR INDS INC	COM	885160101	929	6,894	SH		DFND	1	6,894	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,151	114,846	SH		SOLE		114,846	0	0
3M CO	COM	88579Y101	4,859	25,216	SH		SOLE		25,216	0	0
TIM S A	SPONSORED ADR	88706T108	189	16,660	SH		DFND	1	16,660	0	0
TIMKEN CO	COM	887389104	64,825	798,638	SH		DFND	1	798,638	0	0
TIMKEN CO	COM	887389104	61,993	763,741	SH		SOLE		763,741	0	0
TIMKENSTEEL CORPORATION	COM	887399103	366	31,172	SH		SOLE		31,172	0	0
TITAN INTL INC ILL	COM	88830M102	384	41,400	SH		SOLE		41,400	0	0
TIVITY HEALTH INC	COM	88870R102	694	31,089	SH		SOLE		31,089	0	0
TOLL BROTHERS INC	COM	889478103	8,522	150,215	SH		SOLE		150,215	0	0
TOLL BROTHERS INC	COM	889478103	3,305	58,258	SH		DFND	1	58,258	0	0
TOMPKINS FINL CORP	COM	890110109	929	11,229	SH		SOLE		11,229	0	0
TOOTSIE ROLL INDS INC	COM	890516107	355	10,726	SH		SOLE		10,726	0	0
TOPBUILD CORP	COM	89055F103	3,163	15,103	SH		SOLE		15,103	0	0
TOPBUILD CORP	COM	89055F103	599	2,859	SH		DFND	1	2,859	0	0
TORO CO	COM	891092108	3,030	29,373	SH		SOLE		29,373	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	648	21,305	SH		SOLE		21,305	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	369	12,148	SH		DFND	1	12,148	0	0
TRACTOR SUPPLY CO	COM	892356106	897	5,064	SH		SOLE		5,064	0	0
TRANSDIGM GROUP INC	COM	893641100	1,379	2,345	SH		SOLE		2,345	0	0
TRANSUNION	COM	89400J107	9,204	102,266	SH		DFND	1	102,266	0	0
TRANSUNION	COM	89400J107	18,646	207,176	SH		SOLE		207,176	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,397	22,845	SH		SOLE		22,845	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,652	10,983	SH		SOLE		10,983	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,370	94,933	SH		DFND	1	94,933	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3,797	152,078	SH		SOLE		152,078	0	0
TREDEGAR CORP	COM	894650100	318	21,188	SH		SOLE		21,188	0	0
TREEHOUSE FOODS INC	COM	89469A104	776	14,859	SH		SOLE		14,859	0	0
TREX CO INC	COM	89531P105	11,859	129,546	SH		SOLE		129,546	0	0
TREX CO INC	COM	89531P105	4,465	48,781	SH		DFND	1	48,781	0	0
TRI CONTL CORP	COM	895436103	1,739	53,614	SH		DFND	1	53,614	0	0
TRI CONTL CORP	COM	895436103	400	12,340	SH		SOLE		12,340	0	0
TRICO BANCSHARES	COM	896095106	1,120	23,641	SH		DFND	1	23,641	0	0
TRICO BANCSHARES	COM	896095106	2,499	52,757	SH		SOLE		52,757	0	0
TRIMAS CORP	COM NEW	896215209	4,626	152,563	SH		SOLE		152,563	0	0
TRIMAS CORP	COM NEW	896215209	2,162	71,298	SH		DFND	1	71,298	0	0
TRIMBLE INC	COM	896239100	850	10,928	SH		SOLE		10,928	0	0
TRINITY INDS INC	COM	896522109	622	21,831	SH		SOLE		21,831	0	0
TRIUMPH BANCORP INC	COM	89679E300	21,313	275,391	SH		DFND	1	275,391	0	0
TRIUMPH BANCORP INC	COM	89679E300	25,846	333,969	SH		SOLE		333,969	0	0
TRIUMPH GROUP INC NEW	COM	896818101	789	42,904	SH		SOLE		42,904	0	0
TRIPADVISOR INC	COM	896945201	4,556	84,699	SH		SOLE		84,699	0	0
TRIPADVISOR INC	COM	896945201	1,425	26,490	SH		DFND	1	26,490	0	0
TRUEBLUE INC	COM	89785X101	642	29,173	SH		SOLE		29,173	0	0
TRUPANION INC	COM	898202106	2,076	27,238	SH		SOLE		27,238	0	0
TRUIST FINL CORP	COM	89832Q109	42,573	729,998	SH		SOLE		729,998	0	0
TRUIST FINL CORP	COM	89832Q109	25,709	440,818	SH		DFND	1	440,818	0	0
TRUSTCO BK CORP N Y	COM	898349105	1,940	263,204	SH		SOLE		263,204	0	0
TRUSTCO BK CORP N Y	COM	898349105	608	82,488	SH		DFND	1	82,488	0	0
TRUSTMARK CORP	COM	898402102	857	25,463	SH		DFND	1	25,463	0	0
TRUSTMARK CORP	COM	898402102	2,397	71,222	SH		SOLE		71,222	0	0
TTEC HLDGS INC	COM	89854H102	1,504	14,973	SH		SOLE		14,973	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,828	69,208	SH		DFND	1	69,208	0	0
TUPPERWARE BRANDS CORP	COM	899896104	4,867	184,285	SH		SOLE		184,285	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	72	15,384	SH		DFND	1	15,384	0	0
TURNING PT BRANDS INC	COM	90041L105	33,318	638,636	SH		DFND	1	638,636	0	0
TURNING PT BRANDS INC	COM	90041L105	44,878	860,232	SH		SOLE		860,232	0	0
TUTOR PERINI CORP	COM	901109108	891	47,024	SH		DFND	1	47,024	0	0
TUTOR PERINI CORP	COM	901109108	1,821	96,092	SH		SOLE		96,092	0	0
TWITTER INC	COM	90184L102	105,655	1,660,454	SH		SOLE		1,660,454	0	0
TWITTER INC	COM	90184L102	48,806	767,021	SH		DFND	1	767,021	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	9,798	9,450,000	SH		SOLE		9,450,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	18,205	13,700,000	SH		SOLE		13,700,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	839	114,500	SH		DFND	1	114,500	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,678	228,987	SH		SOLE		228,987	0	0
II-VI INC	COM	902104108	688	10,059	SH		DFND	1	10,059	0	0
II-VI INC	COM	902104108	2,486	36,367	SH		SOLE		36,367	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	18,613	12,200,000	SH		SOLE		12,200,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,161	2,734	SH		DFND	1	2,734	0	0
TYLER TECHNOLOGIES INC	COM	902252105	18,650	43,931	SH		SOLE		43,931	0	0
TYSON FOODS INC	CL A	902494103	939	12,636	SH		SOLE		12,636	0	0
UDR INC	COM	902653104	3,012	68,668	SH		DFND	1	68,668	0	0
UDR INC	COM	902653104	14,494	330,451	SH		SOLE		330,451	0	0
UFP TECHNOLOGIES INC	COM	902673102	14,058	282,178	SH		DFND	1	282,178	0	0
UFP TECHNOLOGIES INC	COM	902673102	16,317	327,511	SH		SOLE		327,511	0	0
UGI CORP NEW	COM	902681105	2,154	52,529	SH		DFND	1	52,529	0	0
UGI CORP NEW	COM	902681105	6,289	153,347	SH		SOLE		153,347	0	0
UMB FINL CORP	COM	902788108	1,064	11,528	SH		SOLE		11,528	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,813	50,280	SH		SOLE		50,280	0	0
US BANCORP DEL	COM NEW	902973304	3,242	58,606	SH		SOLE		58,606	0	0
UMH PPTYS INC	COM	903002103	247	12,909	SH		DFND	1	12,909	0	0
UMH PPTYS INC	COM	903002103	557	29,059	SH		SOLE		29,059	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	953	9,764	SH		SOLE		9,764	0	0
U S CONCRETE INC	COM	90333L201	959	13,086	SH		SOLE		13,086	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2,081	19,992	SH		SOLE		19,992	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	469	4,506	SH		DFND	1	4,506	0	0
U S SILICA HLDGS INC	COM	90346E103	750	61,032	SH		SOLE		61,032	0	0
UBER TECHNOLOGIES INC	COM	90353T100	118,706	2,177,693	SH		SOLE		2,177,693	0	0
UBER TECHNOLOGIES INC	COM	90353T100	55,408	1,016,473	SH		DFND	1	1,016,473	0	0
ULTA BEAUTY INC	COM	90384S303	6,183	19,998	SH		DFND	1	19,998	0	0
ULTA BEAUTY INC	COM	90384S303	13,274	42,935	SH		SOLE		42,935	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,936	33,362	SH		SOLE		33,362	0	0
UMPQUA HLDGS CORP	COM	904214103	5,659	322,460	SH		DFND	1	322,460	0	0
UMPQUA HLDGS CORP	COM	904214103	14,991	854,197	SH		SOLE		854,197	0	0
UNDER ARMOUR INC	CL C	904311206	1,450	78,570	SH		DFND	1	78,570	0	0
UNDER ARMOUR INC	CL C	904311206	1,376	74,519	SH		SOLE		74,519	0	0
UNIFI INC	COM NEW	904677200	339	12,297	SH		SOLE		12,297	0	0
UNIFIRST CORP MASS	COM	904708104	919	4,107	SH		DFND	1	4,107	0	0
UNIFIRST CORP MASS	COM	904708104	4,712	21,064	SH		SOLE		21,064	0	0
UNION PAC CORP	COM	907818108	4,732	21,467	SH		DFND	1	21,467	0	0
UNION PAC CORP	COM	907818108	19,405	88,042	SH		SOLE		88,042	0	0
UNISYS CORP	COM NEW	909214306	295	11,604	SH		DFND	1	11,604	0	0
UNISYS CORP	COM NEW	909214306	1,979	77,849	SH		SOLE		77,849	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,431	71,251	SH		SOLE		71,251	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,074	131,512	SH		SOLE		131,512	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,838	47,643	SH		DFND	1	47,643	0	0
UNITED AIRLS HLDGS INC	COM	910047109	786	13,654	SH		SOLE		13,654	0	0
UNITED FIRE GROUP INC	COM	910340108	617	17,723	SH		SOLE		17,723	0	0
UNITED INS HLDGS CORP	COM	910710102	122	16,985	SH		SOLE		16,985	0	0
UNITED NAT FOODS INC	COM	911163103	1,775	53,892	SH		SOLE		53,892	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,980	152,831	SH		DFND	1	152,831	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	48,530	285,485	SH		SOLE		285,485	0	0
UNITED RENTALS INC	COM	911363109	168,194	510,747	SH		SOLE		510,747	0	0
UNITED RENTALS INC	COM	911363109	154,876	470,304	SH		DFND	1	470,304	0	0
UNITED STATES CELLULAR CORP	COM	911684108	231	6,338	SH		DFND	1	6,338	0	0
UNITED STATES CELLULAR CORP	COM	911684108	518	14,207	SH		SOLE		14,207	0	0
UNITED STS LIME & MINERALS I	COM	911922102	18,558	138,793	SH		DFND	1	138,793	0	0
UNITED STS LIME & MINERALS I	COM	911922102	21,456	160,469	SH		SOLE		160,469	0	0
US FOODS HLDG CORP	COM	912008109	1,105	28,999	SH		SOLE		28,999	0	0
US FOODS HLDG CORP	COM	912008109	594	15,581	SH		DFND	1	15,581	0	0
UNITED STATES STL CORP NEW	COM	912909108	224	8,574	SH		DFND	1	8,574	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,244	85,753	SH		SOLE		85,753	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	772	4,616	SH		DFND	1	4,616	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,418	20,432	SH		SOLE		20,432	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,169	19,268	SH		DFND	1	19,268	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	49,419	132,823	SH		SOLE		132,823	0	0
UNITIL CORP	COM	913259107	988	21,623	SH		SOLE		21,623	0	0
UNITIL CORP	COM	913259107	403	8,811	SH		DFND	1	8,811	0	0
UNITI GROUP INC	COM	91325V108	2,110	191,317	SH		SOLE		191,317	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	970	45,032	SH		SOLE		45,032	0	0
UNIVERSAL CORP VA	COM	913456109	1,188	20,138	SH		SOLE		20,138	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,698	11,397	SH		SOLE		11,397	0	0
UNIVERSAL ELECTRS INC	COM	913483103	624	11,344	SH		SOLE		11,344	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	753	11,111	SH		SOLE		11,111	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	450	31,380	SH		SOLE		31,380	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	445	3,337	SH		SOLE		3,337	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	305	10,666	SH		SOLE		10,666	0	0
UNUM GROUP	COM	91529Y106	4,911	176,476	SH		DFND	1	176,476	0	0
UNUM GROUP	COM	91529Y106	14,660	526,787	SH		SOLE		526,787	0	0
URBAN OUTFITTERS INC	COM	917047102	677	18,197	SH		SOLE		18,197	0	0
URBAN EDGE PPTYS	COM	91704F104	1,552	93,943	SH		SOLE		93,943	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	412	24,726	SH		SOLE		24,726	0	0
US ECOLOGY INC	COM	91734M103	1,077	25,876	SH		SOLE		25,876	0	0
UTZ BRANDS INC	COM CL A	918090101	385	15,547	SH		SOLE		15,547	0	0
V F CORP	COM	918204108	1,118	13,994	SH		SOLE		13,994	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	303	97,387	SH		DFND	1	97,387	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	680	218,722	SH		SOLE		218,722	0	0
VAIL RESORTS INC	COM	91879Q109	1,954	6,700	SH		DFND	1	6,700	0	0
VAIL RESORTS INC	COM	91879Q109	4,319	14,807	SH		SOLE		14,807	0	0
VALE S A	SPONSORED ADS	91912E105	752	43,251	SH		SOLE		43,251	0	0
VALE S A	SPONSORED ADS	91912E105	3,709	213,431	SH		DFND	1	213,431	0	0
VALERO ENERGY CORP	COM	91913Y100	34,462	481,309	SH		DFND	1	481,309	0	0
VALERO ENERGY CORP	COM	91913Y100	34,565	482,754	SH		SOLE		482,754	0	0
VALLEY NATL BANCORP	COM	919794107	3,659	266,277	SH		SOLE		266,277	0	0
VALLEY NATL BANCORP	COM	919794107	1,170	85,139	SH		DFND	1	85,139	0	0
VALMONT INDS INC	COM	920253101	5,414	22,781	SH		DFND	1	22,781	0	0
VALMONT INDS INC	COM	920253101	13,763	57,908	SH		SOLE		57,908	0	0
VALVOLINE INC	COM	92047W101	1,257	48,231	SH		SOLE		48,231	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	677	45,085	SH		SOLE		45,085	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	39,424	477,870	SH		DFND	1	477,870	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,652	71,500	SH		SOLE		71,500	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,652	114,500	SH		DFND	1	114,500	0	0
VAREX IMAGING CORP	COM	92214X106	660	32,201	SH		SOLE		32,201	0	0
VARIAN MED SYS INC	COM	92220P105	706	3,999	SH		SOLE		3,999	0	0
VARONIS SYS INC	COM	922280102	2,557	49,804	SH		SOLE		49,804	0	0
VECTOR GROUP LTD	COM	92240M108	1,738	124,582	SH		SOLE		124,582	0	0
VEECO INSTRS INC DEL	COM	922417100	847	40,847	SH		SOLE		40,847	0	0
VAXART INC	COM NEW	92243A200	921	152,160	SH		DFND	1	152,160	0	0
VAXART INC	COM NEW	92243A200	2,469	408,162	SH		SOLE		408,162	0	0
VEEVA SYS INC	CL A COM	922475108	35,313	135,176	SH		DFND	1	135,176	0	0
VEEVA SYS INC	CL A COM	922475108	74,940	286,863	SH		SOLE		286,863	0	0
VENTAS INC	COM	92276F100	8,351	156,563	SH		SOLE		156,563	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,997	54,400	SH		DFND	1	54,400	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,550	60,496	SH		DFND	1	60,496	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	13,936	106,010	SH		DFND	1	106,010	0	0
VERA BRADLEY INC	COM	92335C106	183	18,116	SH		SOLE		18,116	0	0
VERACYTE INC	COM	92337F107	1,227	22,819	SH		SOLE		22,819	0	0
VEREIT INC	COM	92339V308	3,334	86,326	SH		SOLE		86,326	0	0
VERISIGN INC	COM	92343E102	3,982	20,035	SH		SOLE		20,035	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	56,146	965,531	SH		DFND	1	965,531	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	119,996	2,063,553	SH		SOLE		2,063,553	0	0
VERINT SYS INC	COM	92343X100	8,639	189,900	SH		SOLE		189,900	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	640	568,000	SH		DFND	1	568,000	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	4,222	3,749,000	SH		SOLE		3,749,000	0	0
VERITEX HLDGS INC	COM	923451108	1,328	40,600	SH		SOLE		40,600	0	0
VERITIV CORP	COM	923454102	435	10,235	SH		SOLE		10,235	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,004	11,342	SH		DFND	1	11,342	0	0
VERISK ANALYTICS INC	COM	92345Y106	17,624	99,744	SH		SOLE		99,744	0	0
VERICEL CORP	COM	92346J108	2,097	37,751	SH		SOLE		37,751	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,544	44,414	SH		SOLE		44,414	0	0
VIAD CORP	COM NEW	92552R406	702	16,811	SH		SOLE		16,811	0	0
VIASAT INC	COM	92552V100	276	5,738	SH		DFND	1	5,738	0	0
VIASAT INC	COM	92552V100	1,348	28,041	SH		SOLE		28,041	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,950	187,894	SH		SOLE		187,894	0	0
VIACOMCBS INC	CL B	92556H206	1,136	25,190	SH		SOLE		25,190	0	0
VIATRIS INC	COM	92556V106	9,102	651,527	SH		SOLE		651,527	0	0
VIATRIS INC	COM	92556V106	2,172	155,440	SH		DFND	1	155,440	0	0
VICI PPTYS INC	COM	925652109	8,222	291,140	SH		SOLE		291,140	0	0
VICOR CORP	COM	925815102	1,482	17,424	SH		SOLE		17,424	0	0
VIEMED HEALTHCARE INC	COM	92663R105	9,851	973,457	SH		SOLE		973,457	0	0
VIEMED HEALTHCARE INC	COM	92663R105	8,477	837,673	SH		DFND	1	837,673	0	0
VIEWRAY INC	COM	92672L107	48	11,137	SH		DFND	1	11,137	0	0
VIEWRAY INC	COM	92672L107	109	25,100	SH		SOLE		25,100	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,188	106,756	SH		DFND	1	106,756	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	648	21,712	SH		SOLE		21,712	0	0
VIRNETX HLDG CORP	COM	92823T108	253	45,430	SH		SOLE		45,430	0	0
VISA INC	COM CL A	92826C839	43,843	207,072	SH		SOLE		207,072	0	0
VISA INC	COM CL A	92826C839	4,356	20,571	SH		DFND	1	20,571	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,379	5,856	SH		SOLE		5,856	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	849	35,261	SH		SOLE		35,261	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	547	503,000	SH		DFND	1	503,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	18,426	16,943,000	SH		SOLE		16,943,000	0	0
VISTA OUTDOOR INC	COM	928377100	1,536	47,910	SH		SOLE		47,910	0	0
VISTEON CORP	COM NEW	92839U206	905	7,421	SH		SOLE		7,421	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	596	43,262	SH		SOLE		43,262	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,232	162,008	SH		DFND	1	162,008	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	941	33,605	SH		DFND	1	33,605	0	0
VMWARE INC	CL A COM	928563402	9,070	60,285	SH		DFND	1	60,285	0	0
VMWARE INC	CL A COM	928563402	13,820	91,857	SH		SOLE		91,857	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	358	9,304	SH		SOLE		9,304	0	0
VONAGE HLDGS CORP	COM	92886T201	2,274	192,374	SH		SOLE		192,374	0	0
VONTIER CORPORATION	COM	928881101	1,356	44,808	SH		SOLE		44,808	0	0
VOR BIOPHARMA INC	COM	929033108	7,919	183,743	SH		SOLE		183,743	0	0
VOR BIOPHARMA INC	COM	929033108	4,053	94,034	SH		DFND	1	94,034	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,040	44,952	SH		SOLE		44,952	0	0
VOYA FINANCIAL INC	COM	929089100	1,419	22,294	SH		DFND	1	22,294	0	0
VOYA FINANCIAL INC	COM	929089100	2,634	41,390	SH		SOLE		41,390	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	551	59,266	SH		DFND	1	59,266	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	463	81,223	SH		SOLE		81,223	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,391	244,057	SH		DFND	1	244,057	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	989	79,900	SH		DFND	1	79,900	0	0
VULCAN MATLS CO	COM	929160109	959	5,683	SH		SOLE		5,683	0	0
WD-40 CO	COM	929236107	3,582	11,698	SH		SOLE		11,698	0	0
WSFS FINL CORP	COM	929328102	1,943	39,016	SH		SOLE		39,016	0	0
WP CAREY INC	COM	92936U109	713	10,078	SH		DFND	1	10,078	0	0
WP CAREY INC	COM	92936U109	2,842	40,157	SH		SOLE		40,157	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,517	16,208	SH		DFND	1	16,208	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,615	92,047	SH		SOLE		92,047	0	0
WABASH NATL CORP	COM	929566107	804	42,763	SH		SOLE		42,763	0	0
WABTEC	COM	929740108	612	7,735	SH		SOLE		7,735	0	0
WADDELL & REED FINL INC	CL A	930059100	1,279	51,077	SH		SOLE		51,077	0	0
WALMART INC	COM	931142103	103,756	763,864	SH		SOLE		763,864	0	0
WALMART INC	COM	931142103	57,514	423,425	SH		DFND	1	423,425	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,688	30,747	SH		SOLE		30,747	0	0
WALKER & DUNLOP INC	COM	93148P102	2,885	28,084	SH		SOLE		28,084	0	0
WARRIOR MET COAL INC	COM	93627C101	722	42,177	SH		SOLE		42,177	0	0
WASHINGTON FED INC	COM	938824109	607	19,720	SH		SOLE		19,720	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,535	69,462	SH		SOLE		69,462	0	0
WASHINGTON TR BANCORP	COM	940610108	747	14,463	SH		DFND	1	14,463	0	0
WASHINGTON TR BANCORP	COM	940610108	1,680	32,546	SH		SOLE		32,546	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,859	137,611	SH		SOLE		137,611	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,123	10,396	SH		DFND	1	10,396	0	0
WASTE MGMT INC DEL	COM	94106L109	18,323	142,017	SH		SOLE		142,017	0	0
WATERS CORP	COM	941848103	727	2,559	SH		DFND	1	2,559	0	0
WATERS CORP	COM	941848103	2,120	7,462	SH		SOLE		7,462	0	0
WATSCO INC	COM	942622200	4,003	15,350	SH		DFND	1	15,350	0	0
WATSCO INC	COM	942622200	10,875	41,706	SH		SOLE		41,706	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,269	27,515	SH		SOLE		27,515	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	261	2,200	SH		DFND	1	2,200	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,815	32,929	SH		SOLE		32,929	0	0
WEBSTER FINL CORP CONN	COM	947890109	263	4,780	SH		DFND	1	4,780	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,388	125,915	SH		SOLE		125,915	0	0
WELBILT INC	COM	949090104	326	20,080	SH		SOLE		20,080	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	8,255	1,635,000	SH		SOLE		1,635,000	0	0
WELLS FARGO CO NEW	COM	949746101	90,598	2,318,875	SH		SOLE		2,318,875	0	0
WELLS FARGO CO NEW	COM	949746101	52,826	1,352,093	SH		DFND	1	1,352,093	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	496	58,771	SH		SOLE		58,771	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	2,062	244,322	SH		DFND	1	244,322	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	140	26,614	SH		SOLE		26,614	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	1,295	246,244	SH		DFND	1	246,244	0	0
WELLTOWER INC	COM	95040Q104	14,924	208,352	SH		SOLE		208,352	0	0
WENDYS CO	COM	95058W100	964	47,606	SH		SOLE		47,606	0	0
WERNER ENTERPRISES INC	COM	950755108	1,045	22,146	SH		DFND	1	22,146	0	0
WERNER ENTERPRISES INC	COM	950755108	2,665	56,499	SH		SOLE		56,499	0	0
WESBANCO INC	COM	950810101	1,650	45,748	SH		SOLE		45,748	0	0
WESBANCO INC	COM	950810101	822	22,809	SH		DFND	1	22,809	0	0
WESCO INTL INC	COM	95082P105	25,581	295,631	SH		SOLE		295,631	0	0
WESCO INTL INC	COM	95082P105	22,364	258,458	SH		DFND	1	258,458	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	389	1,382	SH		DFND	1	1,382	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	909	3,226	SH		SOLE		3,226	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,582	25,207	SH		SOLE		25,207	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	154,340	1,634,262	SH		SOLE		1,634,262	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	145,573	1,541,430	SH		DFND	1	1,541,430	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,660	125,547	SH		DFND	1	125,547	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	276	54,269	SH		SOLE		54,269	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,018	200,420	SH		DFND	1	200,420	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	788	247,168	SH		SOLE		247,168	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	337	105,566	SH		DFND	1	105,566	0	0
WESTERN DIGITAL CORP.	COM	958102105	303	4,532	SH		DFND	1	4,532	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,210	48,094	SH		SOLE		48,094	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	5,005	4,900,000	SH		SOLE		4,900,000	0	0
WESTERN UN CO	COM	959802109	622	25,231	SH		SOLE		25,231	0	0
WESTROCK CO	COM	96145D105	588	11,298	SH		SOLE		11,298	0	0
WEX INC	COM	96208T104	2,458	11,748	SH		SOLE		11,748	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,906	165,903	SH		SOLE		165,903	0	0
WHIRLPOOL CORP	COM	963320106	1,803	8,181	SH		SOLE		8,181	0	0
WHIRLPOOL CORP	COM	963320106	648	2,940	SH		DFND	1	2,940	0	0
WHITESTONE REIT	COM	966084204	318	32,801	SH		SOLE		32,801	0	0
WIDEOPENWEST INC	COM	96758W101	866	63,702	SH		SOLE		63,702	0	0
WIDEOPENWEST INC	COM	96758W101	243	17,892	SH		DFND	1	17,892	0	0
WILEY JOHN & SONS INC	CL A	968223206	629	11,605	SH		SOLE		11,605	0	0
WILLDAN GROUP INC	COM	96924N100	7,211	175,665	SH		SOLE		175,665	0	0
WILLDAN GROUP INC	COM	96924N100	3,910	95,242	SH		DFND	1	95,242	0	0
WILLIAMS COS INC	COM	969457100	1,446	61,040	SH		SOLE		61,040	0	0
WILLIAMS COS INC	COM	969457100	424	17,900	SH		DFND	1	17,900	0	0
WILLIAMS SONOMA INC	COM	969904101	4,801	26,791	SH		SOLE		26,791	0	0
WILLIAMS SONOMA INC	COM	969904101	511	2,853	SH		DFND	1	2,853	0	0
WINGSTOP INC	COM	974155103	7,793	61,284	SH		DFND	1	61,284	0	0
WINGSTOP INC	COM	974155103	14,360	112,917	SH		SOLE		112,917	0	0
WINNEBAGO INDS INC	COM	974637100	2,127	27,728	SH		SOLE		27,728	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	758	547,000	SH		DFND	1	547,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	15,184	10,963,000	SH		SOLE		10,963,000	0	0
WINTRUST FINL CORP	COM	97650W108	9,861	130,091	SH		SOLE		130,091	0	0
WINTRUST FINL CORP	COM	97650W108	4,236	55,879	SH		DFND	1	55,879	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,908	616,347	SH		DFND	1	616,347	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	794	125,171	SH		SOLE		125,171	0	0
WISDOMTREE INVTS INC	COM	97717P104	577	92,302	SH		SOLE		92,302	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,598	67,809	SH		SOLE		67,809	0	0
WOODWARD INC	COM	980745103	1,572	13,031	SH		DFND	1	13,031	0	0
WOODWARD INC	COM	980745103	5,286	43,818	SH		SOLE		43,818	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	252	18,295	SH		DFND	1	18,295	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	691	50,188	SH		SOLE		50,188	0	0
WORKIVA INC	COM CL A	98139A105	29,117	329,902	SH		SOLE		329,902	0	0
WORKIVA INC	COM CL A	98139A105	22,425	254,080	SH		DFND	1	254,080	0	0
WORLD ACCEP CORPORATION	COM	981419104	421	3,242	SH		SOLE		3,242	0	0
WORLD FUEL SVCS CORP	COM	981475106	591	16,782	SH		SOLE		16,782	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	674	12,425	SH		SOLE		12,425	0	0
WORTHINGTON INDS INC	COM	981811102	614	9,159	SH		SOLE		9,159	0	0
WW INTL INC	COM	98262P101	396	12,654	SH		SOLE		12,654	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,598	65,894	SH		DFND	1	65,894	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,909	156,341	SH		SOLE		156,341	0	0
WYNN RESORTS LTD	COM	983134107	566	4,511	SH		SOLE		4,511	0	0
XPO LOGISTICS INC	COM	983793100	8,562	69,443	SH		SOLE		69,443	0	0
XPO LOGISTICS INC	COM	983793100	2,807	22,765	SH		DFND	1	22,765	0	0
XCEL ENERGY INC	COM	98389B100	6,808	102,353	SH		SOLE		102,353	0	0
XPERI HOLDING CORP	COM	98390M103	1,874	86,083	SH		SOLE		86,083	0	0
XILINX INC	COM	983919101	1,306	10,537	SH		SOLE		10,537	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,823	93,471	SH		SOLE		93,471	0	0
XENCOR INC	COM	98401F105	2,050	47,600	SH		SOLE		47,600	0	0
XYLEM INC	COM	98419M100	1,094	10,403	SH		DFND	1	10,403	0	0
XYLEM INC	COM	98419M100	2,866	27,247	SH		SOLE		27,247	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	756	31,144	SH		DFND	1	31,144	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,489	102,573	SH		SOLE		102,573	0	0
YELP INC	CL A	985817105	730	18,725	SH		SOLE		18,725	0	0
YETI HLDGS INC	COM	98585X104	2,263	31,340	SH		SOLE		31,340	0	0
YETI HLDGS INC	COM	98585X104	362	5,008	SH		DFND	1	5,008	0	0
YUM BRANDS INC	COM	988498101	1,421	13,131	SH		SOLE		13,131	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,412	23,842	SH		SOLE		23,842	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,949	117,358	SH		DFND	1	117,358	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,130	2,328	SH		SOLE		2,328	0	0
ZILLOW GROUP INC	CL A	98954M101	40,554	308,677	SH		SOLE		308,677	0	0
ZILLOW GROUP INC	CL A	98954M101	44,155	336,085	SH		DFND	1	336,085	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,199	101,191	SH		SOLE		101,191	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,705	60,626	SH		DFND	1	60,626	0	0
ZIONS BANCORPORATION N A	COM	989701107	87,666	1,595,095	SH		DFND	1	1,595,095	0	0
ZIONS BANCORPORATION N A	COM	989701107	94,137	1,712,825	SH		SOLE		1,712,825	0	0
ZOETIS INC	CL A	98978V103	85,119	540,507	SH		SOLE		540,507	0	0
ZOETIS INC	CL A	98978V103	35,445	225,076	SH		DFND	1	225,076	0	0
ZSCALER INC	COM	98980G102	9,599	55,914	SH		SOLE		55,914	0	0
ZSCALER INC	COM	98980G102	4,742	27,620	SH		DFND	1	27,620	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,439	7,590	SH		SOLE		7,590	0	0
ZUMIEZ INC	COM	989817101	14,561	339,409	SH		DFND	1	339,409	0	0
ZUMIEZ INC	COM	989817101	17,782	414,507	SH		SOLE		414,507	0	0
ZYMEWORKS INC	COM	98985W102	3,495	110,668	SH		DFND	1	110,668	0	0
ZYMEWORKS INC	COM	98985W102	6,447	204,149	SH		SOLE		204,149	0	0
ZYNEX INC	COM	98986M103	244	16,009	SH		SOLE		16,009	0	0
ADIENT PLC	ORD SHS	G0084W101	3,290	74,428	SH		SOLE		74,428	0	0
ADIENT PLC	ORD SHS	G0084W101	1,050	23,763	SH		DFND	1	23,763	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,612	12,834	SH		DFND	1	12,834	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,668	37,156	SH		SOLE		37,156	0	0
AMCOR PLC	ORD	G0250X107	795	68,024	SH		SOLE		68,024	0	0
AMBARELLA INC	SHS	G037AX101	753	7,501	SH		DFND	1	7,501	0	0
AMBARELLA INC	SHS	G037AX101	2,031	20,232	SH		SOLE		20,232	0	0
AON PLC	SHS CL A	G0403H108	12,811	55,675	SH		SOLE		55,675	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	47,474	1,237,257	SH		SOLE		1,237,257	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	47,048	1,226,176	SH		DFND	1	1,226,176	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,022	20,307	SH		SOLE		20,307	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	449	8,920	SH		DFND	1	8,920	0	0
ASSURED GUARANTY LTD	COM	G0585R106	69,753	1,649,793	SH		SOLE		1,649,793	0	0
ASSURED GUARANTY LTD	COM	G0585R106	65,418	1,547,264	SH		DFND	1	1,547,264	0	0
ATLASSIAN CORP PLC	CL A	G06242104	13,076	62,044	SH		SOLE		62,044	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,935	23,416	SH		DFND	1	23,416	0	0
AXALTA COATING SYS LTD	COM	G0750C108	18,883	638,381	SH		DFND	1	638,381	0	0
AXALTA COATING SYS LTD	COM	G0750C108	32,586	1,101,609	SH		SOLE		1,101,609	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	16,536	432,659	SH		SOLE		432,659	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	14,305	374,289	SH		DFND	1	374,289	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	14,217	208,006	SH		DFND	1	208,006	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	19,749	288,933	SH		SOLE		288,933	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,639	20,414	SH		DFND	1	20,414	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48,517	175,626	SH		SOLE		175,626	0	0
BUNGE LIMITED	COM	G16962105	997	12,580	SH		SOLE		12,580	0	0
BUNGE LIMITED	COM	G16962105	1,180	14,889	SH		DFND	1	14,889	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,053	40,252	SH		SOLE		40,252	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,152	29,681	SH		SOLE		29,681	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	161	10,420	SH		DFND	1	10,420	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	245	18,236	SH		DFND	1	18,236	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	550	40,877	SH		SOLE		40,877	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	9,763	598,212	SH		SOLE		598,212	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5,766	353,325	SH		DFND	1	353,325	0	0
EATON CORP PLC	SHS	G29183103	11,964	86,521	SH		SOLE		86,521	0	0
EATON CORP PLC	SHS	G29183103	3,487	25,214	SH		DFND	1	25,214	0	0
ENDO INTL PLC	SHS	G30401106	1,403	189,349	SH		SOLE		189,349	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	281	1,140	SH		DFND	1	1,140	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	573	2,324	SH		SOLE		2,324	0	0
ESSENT GROUP LTD	COM	G3198U102	1,425	30,011	SH		DFND	1	30,011	0	0
ESSENT GROUP LTD	COM	G3198U102	6,005	126,440	SH		SOLE		126,440	0	0
EVEREST RE GROUP LTD	COM	G3223R108	425	1,715	SH		SOLE		1,715	0	0
FABRINET	SHS	G3323L100	2,738	30,288	SH		SOLE		30,288	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	713	24,907	SH		SOLE		24,907	0	0
HELEN OF TROY LTD	COM	G4388N106	4,124	19,578	SH		SOLE		19,578	0	0
HELEN OF TROY LTD	COM	G4388N106	1,355	6,431	SH		DFND	1	6,431	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,413	45,361	SH		SOLE		45,361	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,240	23,050	SH		SOLE		23,050	0	0
IHS MARKIT LTD	SHS	G47567105	1,571	16,237	SH		SOLE		16,237	0	0
INVESCO LTD	SHS	G491BT108	6,821	270,459	SH		SOLE		270,459	0	0
INVESCO LTD	SHS	G491BT108	3,131	124,135	SH		DFND	1	124,135	0	0
JAMES RIV GROUP LTD	COM	G5005R107	18,570	407,062	SH		SOLE		407,062	0	0
JAMES RIV GROUP LTD	COM	G5005R107	14,664	321,439	SH		DFND	1	321,439	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,468	15,012	SH		SOLE		15,012	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	63,600	1,065,866	SH		SOLE		1,065,866	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	40,496	678,674	SH		DFND	1	678,674	0	0
LINDE PLC	SHS	G5494J103	9,860	35,196	SH		SOLE		35,196	0	0
LIVANOVA PLC	SHS	G5509L101	954	12,937	SH		SOLE		12,937	0	0
MEDTRONIC PLC	SHS	G5960L103	53,592	453,671	SH		DFND	1	453,671	0	0
MEDTRONIC PLC	SHS	G5960L103	118,019	999,059	SH		SOLE		999,059	0	0
APTIV PLC	SHS	G6095L109	115,741	839,313	SH		DFND	1	839,313	0	0
APTIV PLC	SHS	G6095L109	172,732	1,252,592	SH		SOLE		1,252,592	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	418	4,477	SH		DFND	1	4,477	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,277	13,669	SH		SOLE		13,669	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,068	42,467	SH		SOLE		42,467	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,669	169,218	SH		SOLE		169,218	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,067	74,936	SH		DFND	1	74,936	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,248	44,711	SH		SOLE		44,711	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,342	45,813	SH		SOLE		45,813	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,457	9,094	SH		DFND	1	9,094	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	661	8,612	SH		SOLE		8,612	0	0
PENTAIR PLC	SHS	G7S00T104	444	7,120	SH		SOLE		7,120	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,495	43,030	SH		SOLE		43,030	0	0
SIRIUSPOINT LTD	COM	G8192H106	711	69,958	SH		SOLE		69,958	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	534	11,600	SH		SOLE		11,600	0	0
STERIS PLC	SHS USD	G8473T100	697	3,659	SH		SOLE		3,659	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	318	1,923	SH		DFND	1	1,923	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,313	13,970	SH		SOLE		13,970	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	766	687	SH		SOLE		687	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,285	5,616	SH		SOLE		5,616	0	0
PERRIGO CO PLC	SHS	G97822103	231	5,706	SH		SOLE		5,706	0	0
CHUBB LIMITED	COM	H1467J104	22,957	145,323	SH		DFND	1	145,323	0	0
CHUBB LIMITED	COM	H1467J104	48,808	308,968	SH		SOLE		308,968	0	0
GARMIN LTD	SHS	H2906T109	3,187	24,171	SH		SOLE		24,171	0	0
GARMIN LTD	SHS	H2906T109	971	7,367	SH		DFND	1	7,367	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,982	38,585	SH		SOLE		38,585	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,138	8,816	SH		DFND	1	8,816	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,123	598,022	SH		SOLE		598,022	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	945	266,274	SH		DFND	1	266,274	0	0
TRINSEO S A	SHS	L9340P101	2,011	31,577	SH		SOLE		31,577	0	0
INMODE LTD	SHS	M5425M103	17,179	237,383	SH		SOLE		237,383	0	0
INMODE LTD	SHS	M5425M103	14,908	205,996	SH		DFND	1	205,996	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	3,116	34,238	SH		DFND	1	34,238	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	4,994	54,870	SH		SOLE		54,870	0	0
WIX COM LTD	SHS	M98068105	2,990	10,709	SH		DFND	1	10,709	0	0
WIX COM LTD	SHS	M98068105	2,865	10,261	SH		SOLE		10,261	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,781	47,347	SH		SOLE		47,347	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,047	51,869	SH		DFND	1	51,869	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,285	8,560	SH		SOLE		8,560	0	0
ELASTIC N V	ORD SHS	N14506104	27,333	245,803	SH		SOLE		245,803	0	0
ELASTIC N V	ORD SHS	N14506104	14,408	129,568	SH		DFND	1	129,568	0	0
CORE LABORATORIES N V	COM	N22717107	1,369	47,535	SH		DFND	1	47,535	0	0
CORE LABORATORIES N V	COM	N22717107	4,152	144,201	SH		SOLE		144,201	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,056	221,590	SH		SOLE		221,590	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,484	110,366	SH		DFND	1	110,366	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,391	11,876	SH		SOLE		11,876	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	202	27,697	SH		DFND	1	27,697	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	455	62,310	SH		SOLE		62,310	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	797	9,311	SH		DFND	1	9,311	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,297	26,836	SH		SOLE		26,836	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	276	21,050	SH		DFND	1	21,050	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	915	69,657	SH		SOLE		69,657	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	228	11,739	SH		SOLE		11,739	0	0
AFLAC INC	COM	001055102	235	4,599	SH		SOLE	2	0	0	0
AT&T INC	COM	00206R102	2,205	72,857	SH		SOLE	2	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	10,899	90,866	PRN		SOLE	2	0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,066	14,013	PRN		SOLE	2	0	0	0
ABBOTT LABS	COM	002824100	2,039	17,016	SH		SOLE	2	0	0	0
ABBVIE INC	COM	00287Y109	876	8,098	SH		SOLE	2	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,211	4,652	SH		SOLE	2	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	391	1,724	SH		SOLE	2	0	0	0
ALLSTATE CORP	COM	020002101	1,108	9,642	SH		SOLE	2	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,093	1,012	SH		SOLE	2	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,890	916	SH		SOLE	2	0	0	0
ALTRIA GROUP INC	COM	02209S103	844	16,491	SH		SOLE	2	0	0	0
AMAZON COM INC	COM	023135106	8,849	2,860	SH		SOLE	2	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	313	1,308	SH		SOLE	2	0	0	0
AMERIPRISE FINL INC	COM	03076C106	389	1,675	SH		SOLE	2	0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,540	28,510	PRN		SOLE	2	0	0	0
APPLE INC	COM	037833100	10,086	82,568	SH		SOLE	2	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	289	1,534	SH		SOLE	2	0	0	0
AUTONATION INC	COM	05329W102	526	5,641	SH		SOLE	2	0	0	0
AUTOZONE INC	COM	053332102	560	399	SH		SOLE	2	0	0	0
BALL CORP	COM	058498106	540	6,370	SH		SOLE	2	0	0	0
BK OF AMERICA CORP	COM	060505104	2,341	60,495	SH		SOLE	2	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	459	9,711	SH		SOLE	2	0	0	0
BANK OZK	COM	06417N103	254	6,226	SH		SOLE	2	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,722	6,740	SH		SOLE	2	0	0	0
BLACKROCK INC	COM	09247X101	782	1,037	SH		SOLE	2	0	0	0
BOEING CO	COM	097023105	3,785	14,859	SH		SOLE	2	0	0	0
BOSTON BEER INC	CL A	100557107	317	263	SH		SOLE	2	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	22,313	138,712	PRN		SOLE	2	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,986	55,324	PRN		SOLE	2	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	16,075	313,412	PRN		SOLE	2	0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,525	56,605	PRN		SOLE	2	0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	952	36,637	PRN		SOLE	2	0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	656	17,808	PRN		SOLE	2	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	8,128	107,087	PRN		SOLE	2	0	0	0
ISHARES TR	CYBERSECURITY	46435U135	4,139	108,360	PRN		SOLE	2	0	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	7,361	161,028	PRN		SOLE	2	0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	299	5,457	PRN		SOLE	2	0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	1,218	28,228	PRN		SOLE	2	0	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	266	2,660	PRN		SOLE	2	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,115	75,614	PRN		SOLE	2	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,209	27,646	SH		SOLE	2	0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,669	91,993	PRN		SOLE	2	0	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	2,239	43,650	PRN		SOLE	2	0	0	0
JOHNSON & JOHNSON	COM	478160104	1,240	7,546	SH		SOLE	2	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	352	1,211	SH		SOLE	2	0	0	0
LILLY ELI & CO	COM	532457108	315	1,688	SH		SOLE	2	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,545	9,595	SH		SOLE	2	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,949	8,282	SH		SOLE	2	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	233	2,612	SH		SOLE	2	0	0	0
MCDONALDS CORP	COM	580135101	716	3,195	SH		SOLE	2	0	0	0
MERCK & CO. INC	COM	58933Y105	796	10,330	SH		SOLE	2	0	0	0
METLIFE INC	COM	59156R108	682	11,219	SH		SOLE	2	0	0	0
MICROSOFT CORP	COM	594918104	8,837	37,481	SH		SOLE	2	0	0	0
MONDELEZ INTL INC	CL A	609207105	252	4,310	SH		SOLE	2	0	0	0
NETFLIX INC	COM	64110L106	1,430	2,742	SH		SOLE	2	0	0	0
NIKE INC	CL B	654106103	671	5,047	SH		SOLE	2	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	584	1,806	SH		SOLE	2	0	0	0
NVIDIA CORPORATION	COM	67066G104	2,514	4,709	SH		SOLE	2	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4,329	74,670	PRN		SOLE	2	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	8,100	223,755	PRN		SOLE	2	0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,420	56,236	PRN		SOLE	2	0	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,025	33,880	PRN		SOLE	2	0	0	0
ORACLE CORP	COM	68389X105	1,615	23,018	SH		SOLE	2	0	0	0
PVH CORPORATION	COM	693656100	463	4,380	SH		SOLE	2	0	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,762	42,964	PRN		SOLE	2	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,843	7,589	SH		SOLE	2	0	0	0
PEPSICO INC	COM	713448108	1,776	12,554	SH		SOLE	2	0	0	0
PFIZER INC	COM	717081103	1,797	49,601	SH		SOLE	2	0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	459	8,160	PRN		SOLE	2	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,323	17,154	SH		SOLE	2	0	0	0
PROLOGIS INC.	COM	74340W103	1,872	17,659	SH		SOLE	2	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,137	27,656	SH		SOLE	2	0	0	0
REPUBLIC SVCS INC	COM	760759100	573	5,772	SH		SOLE	2	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	644	1,625	SH		SOLE	2	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,694	48,100	SH		SOLE	2	0	0	0
SPDR SER TR	FACTST INV ETF	78464A110	1,438	6,880	PRN		SOLE	2	0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	900	10,980	PRN		SOLE	2	0	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,672	20,063	SH		SOLE	2	0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	396	10,923	PRN		SOLE	2	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	219	3,883	PRN		SOLE	2	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,593	55,857	SH		SOLE	2	0	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	4,396	46,774	PRN		SOLE	2	0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,064	16,257	PRN		SOLE	2	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	342	1,869	SH		SOLE	2	0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,002	20,775	PRN		SOLE	2	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,193	9,670	PRN		SOLE	2	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,422	144,216	SH		SOLE	2	0	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	356	13,022	SH		SOLE	2	0	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	289	2,661	SH		SOLE	2	0	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	203	2,555	PRN		SOLE	2	0	0	0
SALESFORCE COM INC	COM	79466L302	404	1,907	SH		SOLE	2	0	0	0
SCHWAB CHARLES CORP	COM	808513105	772	11,843	SH		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	210	2,182	PRN		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,448	80,504	PRN		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,772	165,009	PRN		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,625	169,623	PRN		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	215	2,155	PRN		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	212	4,107	PRN		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	282	3,872	PRN		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,548	47,527	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,613	9,598	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,229	167,741	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,541	338,956	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,157	32,069	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,468	86,352	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,245	30,617	PRN		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	538	13,621	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	214	3,338	SH		SOLE	2	0	0	0
SERVICENOW INC	COM	81762P102	591	1,181	SH		SOLE	2	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	370	6,065	SH		SOLE	2	0	0	0
SQUARE INC	CL A	852234103	203	896	SH		SOLE	2	0	0	0
STARBUCKS CORP	COM	855244109	1,027	9,401	SH		SOLE	2	0	0	0
T-MOBILE US INC	COM	872590104	395	3,156	SH		SOLE	2	0	0	0
TARGET CORP	COM	87612E106	425	2,146	SH		SOLE	2	0	0	0
TESLA INC	COM	88160R101	539	807	SH		SOLE	2	0	0	0
TEXAS INSTRS INC	COM	882508104	280	1,480	SH		SOLE	2	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,121	4,647	SH		SOLE	2	0	0	0
3M CO	COM	88579Y101	893	4,633	SH		SOLE	2	0	0	0
US BANCORP DEL	COM NEW	902973304	205	3,703	SH		SOLE	2	0	0	0
UNION PAC CORP	COM	907818108	402	1,826	SH		SOLE	2	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,252	19,133	SH		SOLE	2	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,455	11,974	SH		SOLE	2	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,374	42,271	PRN		SOLE	2	0	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	9,773	306,076	PRN		SOLE	2	0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,695	6,958	SH		SOLE	2	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,542	37,677	SH		SOLE	2	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	211	1,018	SH		SOLE	2	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	961	6,147	PRN		SOLE	2	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,074	5,523	PRN		SOLE	2	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,691	17,228	PRN		SOLE	2	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,926	21,708	PRN		SOLE	2	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,694	69,284	SH		SOLE	2	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,343	27,653	PRN		SOLE	2	0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,645	318,579	SH		SOLE	2	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	494	4,890	SH		SOLE	2	0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,308	57,909	PRN		SOLE	2	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,601	12,474	PRN		SOLE	2	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,122	175,261	SH		SOLE	2	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,887	16,196	PRN		SOLE	2	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,058	44,970	PRN		SOLE	2	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	434	1,897	PRN		SOLE	2	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,862	7,984	PRN		SOLE	2	0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,618	11,512	PRN		SOLE	2	0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,046	8,044	PRN		SOLE	2	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	589	7,143	SH		SOLE	2	0	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,503	28,163	SH		SOLE	2	0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,107	30,690	PRN		SOLE	2	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,530	48,691	SH		SOLE	2	0	0	0
VEEVA SYS INC	CL A COM	922475108	635	2,431	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,903	21,695	PRN		SOLE	2	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,322	54,286	PRN		SOLE	2	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	291	3,172	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,981	36,117	PRN		SOLE	2	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	722	3,260	PRN		SOLE	2	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	412	2,330	PRN		SOLE	2	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,802	18,681	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,566	34,731	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,919	8,964	PRN		SOLE	2	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	707	3,422	SH		SOLE	2	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,605	27,608	SH		SOLE	2	0	0	0
VISA INC	COM CL A	92826C839	7,334	34,637	SH		SOLE	2	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	211	2,257	SH		SOLE	2	0	0	0
WALMART INC	COM	931142103	3,858	28,405	SH		SOLE	2	0	0	0
WESTERN UN CO	COM	959802109	1,734	70,321	SH		SOLE	2	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	39,273	686,711	PRN		SOLE	2	0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,942	61,094	PRN		SOLE	2	0	0	0
WOODWARD INC	COM	980745103	579	4,796	SH		SOLE	2	0	0	0
WORKDAY INC	CL A	98138H101	289	1,163	SH		SOLE	2	0	0	0
XCEL ENERGY INC	COM	98389B100	215	3,240	SH		SOLE	2	0	0	0
ZOETIS INC	CL A	98978V103	423	2,688	SH		SOLE	2	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	424	1,534	SH		SOLE	2	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	670	11,226	SH		SOLE	2	0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,096	17,745	SH		SOLE	2	0	0	0
ACNB CORP	COM	000868109	232	7,910	PRN		SOLE	5	0	0	0
AFLAC INC	COM	001055102	249	4,864	SH		SOLE	5	0	0	0
AES CORP	COM	00130H105	247	9,223	SH		SOLE	5	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,124	36,864	PRN		SOLE	5	0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,089	13,961	PRN		SOLE	5	0	0	0
AT&T INC	COM	00206R102	3,043	100,512	SH		SOLE	5	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,558	46,336	PRN		SOLE	5	0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,042	12,412	PRN		SOLE	5	0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	313	3,525	PRN		SOLE	5	0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	568	3,855	PRN		SOLE	5	0	0	0
ABBOTT LABS	COM	002824100	3,429	28,616	SH		SOLE	5	0	0	0
ABBVIE INC	COM	00287Y109	4,309	39,813	SH		SOLE	5	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	673	7,236	SH		SOLE	5	0	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	287	7,139	SH		SOLE	5	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	714	1,503	SH		SOLE	5	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,193	40,677	SH		SOLE	5	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	232	826	SH		SOLE	5	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,652	7,285	SH		SOLE	5	0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	215	15,065	PRN		SOLE	5	0	0	0
ALLSTATE CORP	COM	020002101	883	7,686	SH		SOLE	5	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,084	1,974	SH		SOLE	5	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,088	1,982	SH		SOLE	5	0	0	0
ALTRIA GROUP INC	COM	02209S103	851	16,626	SH		SOLE	5	0	0	0
AMAZON COM INC	COM	023135106	20,097	6,495	SH		SOLE	5	0	0	0
AMEREN CORP	COM	023608102	304	3,736	SH		SOLE	5	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	632	7,461	SH		SOLE	5	0	0	0
AMERICAN EXPRESS CO	COM	025816109	312	2,208	SH		SOLE	5	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,049	16,936	SH		SOLE	5	0	0	0
AMERIPRISE FINL INC	COM	03076C106	427	1,839	SH		SOLE	5	0	0	0
AMGEN INC	COM	031162100	1,734	6,969	SH		SOLE	5	0	0	0
AMPHENOL CORP NEW	CL A	032095101	330	4,995	SH		SOLE	5	0	0	0
ANALOG DEVICES INC	COM	032654105	5,494	35,427	SH		SOLE	5	0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	181	20,998	SH		SOLE	5	0	0	0
ANTHEM INC	COM	036752103	302	841	SH		SOLE	5	0	0	0
APPIAN CORP	CL A	03782L101	403	3,033	PRN		SOLE	5	0	0	0
APPLE INC	COM	037833100	43,507	356,184	SH		SOLE	5	0	0	0
APPLIED MATLS INC	COM	038222105	1,062	7,952	SH		SOLE	5	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	719	12,618	SH		SOLE	5	0	0	0
ARISTA NETWORKS INC	COM	040413106	317	1,049	SH		SOLE	5	0	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	977	14,728	SH		SOLE	5	0	0	0
AUTODESK INC	COM	052769106	274	989	SH		SOLE	5	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	907	4,813	SH		SOLE	5	0	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	181	20,714	PRN		SOLE	5	0	0	0
BK OF AMERICA CORP	COM	060505104	5,875	151,837	SH		SOLE	5	0	0	0
BARRICK GOLD CORP	COM	067901108	880	44,459	SH		SOLE	5	0	0	0
BAXTER INTL INC	COM	071813109	274	3,250	SH		SOLE	5	0	0	0
BECTON DICKINSON & CO	COM	075887109	5,103	20,987	SH		SOLE	5	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,157	3	SH		SOLE	5	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,125	39,631	SH		SOLE	5	0	0	0
BILL COM HLDGS INC	COM	090043100	231	1,585	SH		SOLE	5	0	0	0
BIO-TECHNE CORP	COM	09073M104	1,524	3,991	SH		SOLE	5	0	0	0
BLACKLINE INC	COM	09239B109	249	2,300	SH		SOLE	5	0	0	0
BLACKROCK INC	COM	09247X101	7,246	9,610	SH		SOLE	5	0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	508	20,000	PRN		SOLE	5	0	0	0
BLACKSTONE GROUP INC	COM	09260D107	359	4,819	SH		SOLE	5	0	0	0
BOEING CO	COM	097023105	1,406	5,520	SH		SOLE	5	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	270	3,348	SH		SOLE	5	0	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,105	68,401	SH		SOLE	5	0	0	0
CAMPBELL SOUP CO	COM	134429109	403	8,018	SH		DFND	3	18	0	8,000
CHEVRON CORP NEW	COM	166764100	304	2,906	SH		DFND	3	1,946	0	960
CIGNA CORP NEW	COM	125523100	409	1,694	SH		DFND	3	117	0	1,577
CISCO SYS INC	COM	17275R102	409	7,911	SH		DFND	3	7,911	0	0
CLOROX CO DEL	COM	189054109	1,935	10,031	SH		DFND	3	31	0	10,000
COCA COLA CO	COM	191216100	698	13,259	SH		DFND	3	13,259	0	0
COMCAST CORP NEW	CL A	20030N101	855	15,783	SH		DFND	3	5,345	0	10,438
COSTCO WHSL CORP NEW	COM	22160K105	230	652	SH		DFND	3	464	0	188
CSX CORP	COM	126408103	277	2,867	SH		DFND	3	2,867	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	498	15,349	SH		DFND	3	13,501	0	1,848
DISNEY WALT CO	COM	254687106	979	5,305	SH		DFND	3	5,305	0	0
DNP SELECT INCOME FD INC	COM	23325P104	729	73,802	SH		DFND	3	73,802	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,999	110,070	SH		DFND	3	110,070	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	247	2,555	SH		DFND	3	2,555	0	0
DUPONT DE NEMOURS INC	COM	26614N102	213	2,752	SH		DFND	3	189	0	2,563
EASTMAN CHEM CO	COM	277432100	902	8,191	SH		DFND	3	191	0	8,000
EATON CORP PLC	SHS	G29183103	1,280	9,258	SH		DFND	3	9,258	0	0
EMERSON ELEC CO	COM	291011104	795	8,816	SH		DFND	3	816	0	8,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	84	10,908	SH		DFND	3	10,908	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	13,434	423,447	SH		DFND	3	319,593	0	103,854
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	50,021	993,255	SH		DFND	3	878,863	0	114,392
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	61,705	2,257,302	SH		DFND	3	1,719,834	0	537,467
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	51,778	1,239,397	SH		DFND	3	966,115	0	273,282
ETFS TR	BBRG ALL COMD K1	003261104	615	26,427	SH		DFND	3	23,212	0	3,215
EXXON MOBIL CORP	COM	30231G102	1,200	21,493	SH		DFND	3	10,975	0	10,518
FACEBOOK INC	CL A	30303M102	216	735	SH		DFND	3	735	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,033	37,563	SH		DFND	3	36,762	0	801
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	11,043	226,996	SH		DFND	3	226,301	0	695
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	394	4,915	SH		DFND	3	4,915	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	889	37,923	SH		DFND	3	37,923	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	19,739	713,099	SH		DFND	3	633,856	0	79,243
GABELLI EQUITY TR INC	COM	362397101	821	120,339	SH		DFND	3	120,339	0	0
GENERAL ELECTRIC CO	COM	369604103	297	22,576	SH		DFND	3	10,576	0	12,000
GENUINE PARTS CO	COM	372460105	367	3,174	SH		DFND	3	174	0	3,000
HOME DEPOT INC	COM	437076102	406	1,330	SH		DFND	3	1,330	0	0
HONEYWELL INTL INC	COM	438516106	795	3,663	SH		DFND	3	663	0	3,000
HUMANA INC	COM	444859102	357	851	SH		DFND	3	851	0	0
INGERSOLL RAND INC	COM	45687V106	711	14,454	SH		DFND	3	336	0	14,118
INTEL CORP	COM	458140100	574	8,964	SH		DFND	3	2,964	0	6,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,444	10,831	SH		DFND	3	831	0	10,000
INVESCO QQQ TR	UNIT SER 1	46090E103	9,874	30,940	SH		DFND	3	30,629	0	311
ISHARES GOLD TR	ISHARES	464285105	10,451	642,774	SH		DFND	3	510,892	0	131,882
ISHARES INC	CORE MSCI EMKT	46434G103	36,995	574,809	SH		DFND	3	474,802	0	100,007
ISHARES SILVER TR	ISHARES	46428Q109	207	9,118	SH		DFND	3	9,118	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,747	27,467	SH		DFND	3	26,449	0	1,018
ISHARES TR	1 3 YR TREAS BD	464287457	1,538	17,835	SH		DFND	3	13,024	0	4,811
ISHARES TR	20 YR TR BD ETF	464287432	11,713	86,477	SH		DFND	3	85,057	0	1,420
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,566	13,871	SH		DFND	3	12,262	0	1,609
ISHARES TR	BLACKROCK ULTRA	46434V878	306	6,048	SH		DFND	3	6,048	0	0
ISHARES TR	CORE MSCI PAC	46434V696	47,031	706,487	SH		DFND	3	564,913	0	141,574
ISHARES TR	CORE S&P MCP ETF	464287507	1,441	5,537	SH		DFND	3	5,384	0	153
ISHARES TR	CORE S&P TTL STK	464287150	34,058	371,816	SH		DFND	3	366,421	0	5,395
ISHARES TR	CORE S&P US GWT	464287671	4,994	55,010	SH		DFND	3	53,860	0	1,150
ISHARES TR	CORE S&P US VLU	464287663	7,216	104,735	SH		DFND	3	102,146	0	2,589
ISHARES TR	CORE S&P500 ETF	464287200	1,567	3,940	SH		DFND	3	3,907	0	33
ISHARES TR	CORE TOTAL USD	46434V613	306	5,804	SH		DFND	3	5,804	0	0
ISHARES TR	CORE US AGGBD ET	464287226	18,524	162,735	SH		DFND	3	139,807	0	22,928
ISHARES TR	EAFE VALUE ETF	464288877	212	4,151	SH		DFND	3	4,151	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	362	7,385	SH		DFND	3	7,385	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	563	6,195	SH		DFND	3	6,195	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,935	61,476	SH		DFND	3	61,476	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	271	4,948	SH		DFND	3	4,948	0	0
ISHARES TR	MBS ETF	464288588	10,977	101,253	SH		DFND	3	86,414	0	14,840
ISHARES TR	MSCI ACWI ETF	464288257	3,246	34,118	SH		DFND	3	34,118	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,902	25,066	SH		DFND	3	25,066	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	327	4,284	SH		DFND	3	4,284	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	10,905	157,604	SH		DFND	3	155,672	0	1,932
ISHARES TR	RUS 1000 GRW ETF	464287614	18,584	76,464	SH		DFND	3	76,339	0	125
ISHARES TR	RUS 1000 VAL ETF	464287598	1,586	10,467	SH		DFND	3	10,467	0	0
ISHARES TR	RUS MID CAP ETF	464287499	220	2,977	SH		DFND	3	2,977	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,737	7,861	SH		DFND	3	7,861	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,438	30,138	SH		DFND	3	30,138	0	0
ISHARES TR	SHORT TREAS BD	464288679	467	4,222	SH		DFND	3	4,222	0	0
ISHARES TR	US TREAS BD ETF	46429B267	10,232	390,699	SH		DFND	3	386,672	0	4,027
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	3,439	87,461	SH		DFND	3	85,695	0	1,766
JOHNSON & JOHNSON	COM	478160104	3,778	22,984	SH		DFND	3	2,804	0	20,180
JPMORGAN CHASE & CO	COM	46625H100	343	2,253	SH		DFND	3	2,253	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	186	26,000	SH		DFND	3	26,000	0	0
KELLOGG CO	COM	487836108	296	4,677	SH		DFND	3	677	0	4,000
KIMBERLY-CLARK CORP	COM	494368103	440	3,166	SH		DFND	3	1,166	0	2,000
LAKELAND BANCORP INC	COM	511637100	218	12,500	SH		DFND	3	12,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,128	5,756	SH		DFND	3	756	0	5,000
MERCK & CO. INC	COM	58933Y105	947	12,280	SH		DFND	3	2,280	0	10,000
MICROSOFT CORP	COM	594918104	2,640	11,197	SH		DFND	3	5,385	0	5,812
MORGAN STANLEY	COM NEW	617446448	296	3,809	SH		DFND	3	3,809	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	335	1,780	SH		DFND	3	280	0	1,500
MPLX LP	COM UNIT REP LTD	55336V100	773	30,140	SH		DFND	3	30,140	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	463	17,948	SH		DFND	3	17,948	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,456	86,172	SH		DFND	3	86,172	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,009	104,444	SH		DFND	3	104,444	0	0
ORACLE CORP	COM	68389X105	202	2,870	SH		DFND	3	2,870	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,384	28,394	SH		DFND	3	28,394	0	0
PEPSICO INC	COM	713448108	621	4,388	SH		DFND	3	4,388	0	0
PFIZER INC	COM	717081103	1,961	54,140	SH		DFND	3	40,140	0	14,000
PIMCO HIGH INCOME FD	COM SHS	722014107	878	130,259	SH		DFND	3	130,259	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,523	26,016	SH		DFND	3	5,354	0	20,662
QUALCOMM INC	COM	747525103	355	2,680	SH		DFND	3	2,680	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	851	11,009	SH		DFND	3	1,670	0	9,339
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	331	9,000	SH		DFND	3	9,000	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	7,486	153,377	SH		DFND	3	153,377	0	0
SOUTHERN CO	COM	842587107	228	3,669	SH		DFND	3	3,669	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,269	32,937	SH		DFND	3	32,660	0	277
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,449	71,781	SH		DFND	3	70,474	0	1,307
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,747	30,968	SH		DFND	3	30,968	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	612	16,151	SH		DFND	3	16,151	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	342	2,901	SH		DFND	3	2,901	0	0
STIFEL FINL CORP	COM	860630102	1,124	17,547	SH		DFND	3	17,547	0	0
STRYKER CORPORATION	COM	863667101	747	3,067	SH		DFND	3	3,067	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	306	2,586	SH		DFND	3	2,586	0	0
ALPHABET INC	CAP STK CL A	02079K305	718	348	SH		DFND	6	346	0	2
ALPHABET INC	CAP STK CL C	02079K107	681	329	SH		DFND	6	327	0	2
ALTRIA GROUP INC	COM	02209S103	432	8,447	SH		DFND	6	8,438	0	9
AMAZON COM INC	COM	023135106	2,097	678	SH		DFND	6	389	0	289
AMGEN INC	COM	031162100	549	2,207	SH		DFND	6	2,186	0	21
ANSYS INC	COM	03662Q105	236	696	SH		DFND	6	692	0	4
ANTHEM INC	COM	036752103	240	670	SH		DFND	6	650	0	20
APPLE INC	COM	037833100	7,483	61,263	SH		DFND	6	60,228	0	1,035
ARK ETF TR	INNOVATION ETF	00214Q104	254	2,115	SH		DFND	6	838	0	1,277
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	251	11,000	SH		DFND	6	11,000	0	0
AT&T INC	COM	00206R102	953	31,469	SH		DFND	6	27,963	0	3,506
ATRICURE INC	COM	04963C209	1,012	15,445	SH		DFND	6	15,445	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	328	1,741	SH		DFND	6	1,739	0	2
BK OF AMERICA CORP	COM	060505104	790	20,410	SH		DFND	6	20,118	0	292
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,136	8,362	SH		DFND	6	8,345	0	17
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		DFND	6	0	0	1
BOEING CO	COM	097023105	1,753	6,883	SH		DFND	6	6,880	0	3
BP PLC	SPONSORED ADR	055622104	324	13,318	SH		DFND	6	9,647	0	3,671
BRICKELL BIOTECH INC	COM	10802T105	57	52,134	SH		DFND	6	52,134	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	276	4,372	SH		DFND	6	4,363	0	9
CAMPBELL SOUP CO	COM	134429109	1,811	36,019	SH		DFND	6	850	0	35,169
CATERPILLAR INC	COM	149123101	530	2,285	SH		DFND	6	2,281	0	4
CHARLES & COLVARD LTD	COM	159765106	150	50,540	SH		DFND	6	0	0	50,540
CHEMED CORP NEW	COM	16359R103	677	1,472	SH		DFND	6	1,471	0	1
CHEVRON CORP NEW	COM	166764100	1,574	15,022	SH		DFND	6	13,868	0	1,154
CISCO SYS INC	COM	17275R102	342	6,607	SH		DFND	6	6,343	0	264
CITIGROUP INC	COM NEW	172967424	252	3,458	SH		DFND	6	3,312	0	146
COCA COLA CO	COM	191216100	8,113	153,915	SH		DFND	6	83,457	0	70,458
COSTCO WHSL CORP NEW	COM	22160K105	380	1,079	SH		DFND	6	1,061	0	18
CSX CORP	COM	126408103	666	6,905	SH		DFND	6	6,899	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,502	23,790	SH		SOLE	5	0	0	0
BROADCOM INC	COM	11135F101	208	448	SH		SOLE	5	0	0	0
CBRE GROUP INC	CL A	12504L109	824	10,420	SH		SOLE	5	0	0	0
CSX CORP	COM	126408103	206	2,134	SH		SOLE	5	0	0	0
CVB FINL CORP	COM	126600105	221	10,000	SH		SOLE	5	0	0	0
CVS HEALTH CORP	COM	126650100	1,511	20,080	SH		SOLE	5	0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	470	31,537	PRN		SOLE	5	0	0	0
CALAVO GROWERS INC	COM	128246105	513	6,604	SH		SOLE	5	0	0	0
CANADIAN NATL RY CO	COM	136375102	533	4,598	SH		SOLE	5	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	428	1,130	SH		SOLE	5	0	0	0
CATERPILLAR INC	COM	149123101	16,791	72,415	SH		SOLE	5	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	677	29,875	SH		SOLE	5	0	0	0
CHEVRON CORP NEW	COM	166764100	2,419	23,082	SH		SOLE	5	0	0	0
CHURCH & DWIGHT INC	COM	171340102	1,447	16,566	SH		SOLE	5	0	0	0
CISCO SYS INC	COM	17275R102	5,820	112,548	SH		SOLE	5	0	0	0
CITIGROUP INC	COM NEW	172967424	395	5,425	SH		SOLE	5	0	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	648	14,683	SH		SOLE	5	0	0	0
COCA COLA CO	COM	191216100	2,472	46,903	SH		SOLE	5	0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	326	15,414	PRN		SOLE	5	0	0	0
COMCAST CORP NEW	CL A	20030N101	6,460	119,379	SH		SOLE	5	0	0	0
COMERICA INC	COM	200340107	747	10,416	SH		SOLE	5	0	0	0
CONAGRA BRANDS INC	COM	205887102	470	12,487	SH		SOLE	5	0	0	0
CONOCOPHILLIPS	COM	20825C104	639	12,059	SH		SOLE	5	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	333	4,449	SH		SOLE	5	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,054	13,393	SH		SOLE	5	0	0	0
CORNING INC	COM	219350105	2,820	64,805	SH		SOLE	5	0	0	0
CORTEVA INC	COM	22052L104	302	6,478	SH		SOLE	5	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,311	3,719	SH		SOLE	5	0	0	0
COUPA SOFTWARE INC	COM	22266L106	205	804	SH		SOLE	5	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	317	1,736	SH		SOLE	5	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	277	1,608	SH		SOLE	5	0	0	0
CROWN HLDGS INC	COM	228368106	550	5,670	SH		SOLE	5	0	0	0
CUMMINS INC	COM	231021106	465	1,793	SH		SOLE	5	0	0	0
CURTISS WRIGHT CORP	COM	231561101	604	5,095	SH		SOLE	5	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,053	166,715	PRN		SOLE	5	0	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	325	10,887	PRN		SOLE	5	0	0	0
D R HORTON INC	COM	23331A109	278	3,125	SH		SOLE	5	0	0	0
DTE ENERGY CO	COM	233331107	622	4,668	SH		SOLE	5	0	0	0
DANAHER CORPORATION	COM	235851102	761	3,383	SH		SOLE	5	0	0	0
DEERE & CO	COM	244199105	1,682	4,496	SH		SOLE	5	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	384	7,962	SH		SOLE	5	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	754	34,500	SH		SOLE	5	0	0	0
DISNEY WALT CO	COM	254687106	4,177	22,638	SH		SOLE	5	0	0	0
DOCUSIGN INC	COM	256163106	1,975	9,757	SH		SOLE	5	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,201	5,927	SH		SOLE	5	0	0	0
DOMINION ENERGY INC	COM	25746U109	670	8,825	SH		SOLE	5	0	0	0
DONALDSON INC	COM	257651109	509	8,753	SH		SOLE	5	0	0	0
DOW INC	COM	260557103	856	13,394	SH		SOLE	5	0	0	0
DRAFTKINGS INC	COM CL A	26142R104	230	3,758	SH		SOLE	5	0	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	205	4,551	PRN		SOLE	5	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,241	12,859	SH		SOLE	5	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	511	6,618	SH		SOLE	5	0	0	0
DYNATRACE INC	COM NEW	268150109	578	11,992	SH		SOLE	5	0	0	0
EOG RES INC	COM	26875P101	849	11,706	SH		SOLE	5	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	200	7,422	PRN		SOLE	5	0	0	0
ECOLAB INC	COM	278865100	1,238	5,783	SH		SOLE	5	0	0	0
EDISON INTL	COM	281020107	218	3,728	SH		SOLE	5	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	916	10,955	SH		SOLE	5	0	0	0
EMERSON ELEC CO	COM	291011104	222	2,457	SH		SOLE	5	0	0	0
ENBRIDGE INC	COM	29250N105	514	14,130	SH		SOLE	5	0	0	0
EXACT SCIENCES CORP	COM	30063P105	252	1,914	SH		SOLE	5	0	0	0
EXELON CORP	COM	30161N101	256	5,849	SH		SOLE	5	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	622	4,692	SH		SOLE	5	0	0	0
EXXON MOBIL CORP	COM	30231G102	3,099	55,502	SH		SOLE	5	0	0	0
FACEBOOK INC	CL A	30303M102	3,355	11,390	SH		SOLE	5	0	0	0
FASTENAL CO	COM	311900104	417	8,300	SH		SOLE	5	0	0	0
FEDEX CORP	COM	31428X106	488	1,718	SH		SOLE	5	0	0	0
F5 NETWORKS INC	COM	315616102	235	1,125	SH		SOLE	5	0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	619	1,205	PRN		SOLE	5	0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	238	4,318	PRN		SOLE	5	0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	227	5,056	PRN		SOLE	5	0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,963	67,553	PRN		SOLE	5	0	0	0
FIDELITY COVINGTON TRUST	LTD TRM BD ETF	316188200	5,447	104,206	PRN		SOLE	5	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	818	5,814	SH		SOLE	5	0	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,176	25,176	SH		SOLE	5	0	0	0
FIRST MERCHANTS CORP	COM	320817109	672	14,457	SH		SOLE	5	0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	313	1,875	SH		SOLE	5	0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	409	3,433	PRN		SOLE	5	0	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,512	25,137	PRN		SOLE	5	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,013	42,543	PRN		SOLE	5	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	388	1,780	PRN		SOLE	5	0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	246	2,379	PRN		SOLE	5	0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	433	3,003	PRN		SOLE	5	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,713	203,051	PRN		SOLE	5	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	987	39,244	PRN		SOLE	5	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	277	2,839	PRN		SOLE	5	0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,291	64,089	PRN		SOLE	5	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,184	60,278	PRN		SOLE	5	0	0	0
FISERV INC	COM	337738108	15,406	129,421	SH		SOLE	5	0	0	0
FORD MTR CO DEL	COM	345370860	1,158	94,562	SH		SOLE	5	0	0	0
FOX FACTORY HLDG CORP	COM	35138V102	353	2,776	SH		SOLE	5	0	0	0
FRANKLIN ELEC INC	COM	353514102	213	2,700	SH		SOLE	5	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,736	52,703	SH		SOLE	5	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	345	1,899	SH		SOLE	5	0	0	0
GENERAL ELECTRIC CO	COM	369604103	562	42,766	SH		SOLE	5	0	0	0
GENERAL MLS INC	COM	370334104	353	5,751	SH		SOLE	5	0	0	0
GENERAL MTRS CO	COM	37045V100	707	12,296	SH		SOLE	5	0	0	0
GENIUS BRANDS INTL INC	COM	37229T301	45	23,000	PRN		SOLE	5	0	0	0
GENMAB A/S	SPONSORED ADS	372303206	322	9,809	PRN		SOLE	5	0	0	0
GILEAD SCIENCES INC	COM	375558103	1,236	19,117	SH		SOLE	5	0	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	200	9,051	PRN		SOLE	5	0	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	178	11,380	PRN		SOLE	5	0	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	270	14,110	PRN		SOLE	5	0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	577	22,401	PRN		SOLE	5	0	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	386	11,288	PRN		SOLE	5	0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,844	72,274	PRN		SOLE	5	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	259	10,319	PRN		SOLE	5	0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	4,322	97,937	PRN		SOLE	5	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,319	117,787	PRN		SOLE	5	0	0	0
GOLDMINING INC	COM	38149E101	41	25,000	PRN		SOLE	5	0	0	0
GOODRX HLDGS INC	COM CL A	38246G108	614	15,727	SH		SOLE	5	0	0	0
GRACO INC	COM	384109104	379	5,293	SH		SOLE	5	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	316	3,109	SH		SOLE	5	0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,323	17,023	SH		SOLE	5	0	0	0
HP INC	COM	40434L105	338	10,660	SH		SOLE	5	0	0	0
HASBRO INC	COM	418056107	3,197	33,262	SH		SOLE	5	0	0	0
HAWKINS INC	COM	420261109	499	14,885	SH		SOLE	5	0	0	0
HEICO CORP NEW	CL A	422806208	258	2,267	PRN		SOLE	5	0	0	0
HERITAGE FINL CORP WASH	COM	42722X106	212	7,493	SH		SOLE	5	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	796	50,588	SH		SOLE	5	0	0	0
HOLOGIC INC	COM	436440101	624	8,395	SH		SOLE	5	0	0	0
HOME DEPOT INC	COM	437076102	4,245	13,908	SH		SOLE	5	0	0	0
HONEYWELL INTL INC	COM	438516106	6,802	31,338	SH		SOLE	5	0	0	0
HORMEL FOODS CORP	COM	440452100	1,104	23,106	SH		SOLE	5	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	743	47,280	SH		SOLE	5	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,138	9,650	SH		SOLE	5	0	0	0
IMPACT SHS FDS I TR	SUS DV GGE ETF	45259A308	205	7,868	PRN		SOLE	5	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	222	11,872	SH		SOLE	5	0	0	0
INTEL CORP	COM	458140100	5,532	86,438	SH		SOLE	5	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	340	3,041	SH		SOLE	5	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	726	5,448	SH		SOLE	5	0	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	306	3,276	PRN		SOLE	5	0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	723	12,902	PRN		SOLE	5	0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	789	15,621	PRN		SOLE	5	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,527	126,996	SH		SOLE	5	0	0	0
INTUIT	COM	461202103	376	982	SH		SOLE	5	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	211	286	SH		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	264	2,681	PRN		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,288	4,342	PRN		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	6,658	40,536	PRN		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	295	2,081	PRN		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	271	18,698	PRN		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	251	5,887	PRN		SOLE	5	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,770	47,639	SH		SOLE	5	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,794	119,636	SH		SOLE	5	0	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	343	4,574	PRN		SOLE	5	0	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	202	9,141	PRN		SOLE	5	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4,717	102,788	PRN		SOLE	5	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,262	102,223	SH		SOLE	5	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,027	23,070	PRN		SOLE	5	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	469	4,118	PRN		SOLE	5	0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,211	13,193	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	259	10,029	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	255	10,023	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	258	10,025	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	259	10,018	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	258	10,016	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	257	10,015	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	255	10,014	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	284	11,115	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,970	140,557	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	338	15,871	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,289	55,892	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	618	27,921	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	394	15,753	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,185	53,446	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,186	46,860	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,945	89,334	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,208	51,744	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,807	129,700	PRN		SOLE	5	0	0	0
ISHARES GOLD TR	ISHARES	464285105	728	44,759	PRN		SOLE	5	0	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,034	24,280	PRN		SOLE	5	0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	279	2,831	PRN		SOLE	5	0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	8,922	141,257	SH		SOLE	5	0	0	0
ISHARES TR	S&P 100 ETF	464287101	214	1,192	PRN		SOLE	5	0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	2,617	9,073	PRN		SOLE	5	0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	246	1,095	PRN		SOLE	5	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	38,615	421,561	SH		SOLE	5	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,089	9,548	SH		SOLE	5	0	0	0
ISHARES TR	TIPS BD ETF	464287176	5,757	45,874	PRN		SOLE	5	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	240,514	604,587	SH		SOLE	5	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	69,026	606,399	SH		SOLE	5	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,492	346,674	SH		SOLE	5	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	18,810	144,635	SH		SOLE	5	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	13,340	43,350	PRN		SOLE	5	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	36,163	555,421	PRN		SOLE	5	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	24,684	174,764	SH		SOLE	5	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,660	27,020	PRN		SOLE	5	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,420	12,574	PRN		SOLE	5	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	858	9,946	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,117	172,888	SH		SOLE	5	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,607	115,341	SH		SOLE	5	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,252	41,666	SH		SOLE	5	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,626	35,518	SH		SOLE	5	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	52,503	201,716	SH		SOLE	5	0	0	0
ISHARES TR	EXPANDED TECH	464287515	466	1,366	PRN		SOLE	5	0	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	512	1,207	PRN		SOLE	5	0	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,706	31,258	SH		SOLE	5	0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	201	3,049	PRN		SOLE	5	0	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	337	4,507	PRN		SOLE	5	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	787	5,191	SH		SOLE	5	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	6,557	83,666	SH		SOLE	5	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	26,577	109,353	SH		SOLE	5	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	790	2,626	SH		SOLE	5	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,867	8,450	SH		SOLE	5	0	0	0
ISHARES TR	CORE S&P US VLU	464287663	23,373	339,224	SH		SOLE	5	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	39,022	429,804	PRN		SOLE	5	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,116	89,437	SH		SOLE	5	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,808	54,828	PRN		SOLE	5	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	240	2,607	SH		SOLE	5	0	0	0
ISHARES TR	US INDUSTRIALS	464287754	479	4,535	PRN		SOLE	5	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,584	6,276	SH		SOLE	5	0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,970	17,339	SH		SOLE	5	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	264	3,531	PRN		SOLE	5	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,655	101,214	PRN		SOLE	5	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	86,215	794,394	SH		SOLE	5	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	936	9,291	SH		SOLE	5	0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,115	39,892	PRN		SOLE	5	0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	3,812	31,029	PRN		SOLE	5	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,241	30,062	PRN		SOLE	5	0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,291	5,154	PRN		SOLE	5	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	970	39,917	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	442	4,647	PRN		SOLE	5	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,748	25,239	SH		SOLE	5	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	754	1,994	PRN		SOLE	5	0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,293	7,010	PRN		SOLE	5	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	10,271	88,502	SH		SOLE	5	0	0	0
ISHARES TR	ASIA 50 ETF	464288430	9,906	107,462	PRN		SOLE	5	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21,500	246,611	SH		SOLE	5	0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	42,645	813,827	SH		SOLE	5	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,526	19,989	SH		SOLE	5	0	0	0
ISHARES TR	MBS ETF	464288588	8,027	74,037	PRN		SOLE	5	0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	7,378	64,234	PRN		SOLE	5	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	15,040	253,920	SH		SOLE	5	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	33,074	604,865	SH		SOLE	5	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,573	35,206	SH		SOLE	5	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,244	11,257	PRN		SOLE	5	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11,991	312,253	SH		SOLE	5	0	0	0
ISHARES TR	US AER DEF ETF	464288760	1,376	13,215	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	405	4,617	PRN		SOLE	5	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	9,708	29,386	PRN		SOLE	5	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	436	2,965	SH		SOLE	5	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	21,891	429,471	PRN		SOLE	5	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	28,048	279,197	PRN		SOLE	5	0	0	0
ISHARES TR	CORE LT USDB ETF	464289479	18,151	264,787	PRN		SOLE	5	0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	4,628	69,417	SH		SOLE	5	0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	491	7,339	PRN		SOLE	5	0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	336	7,705	PRN		SOLE	5	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	380	16,762	PRN		SOLE	5	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	34,252	1,307,820	PRN		SOLE	5	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,213	102,658	PRN		SOLE	5	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	13,352	140,712	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	24,517	335,898	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	18,511	267,540	SH		SOLE	5	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,003	66,242	PRN		SOLE	5	0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,204	43,909	SH		SOLE	5	0	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,213	22,930	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	24,922	204,649	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	4,034	33,597	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	40,703	397,255	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	23,597	146,692	PRN		SOLE	5	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	37,273	530,346	PRN		SOLE	5	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,001	138,803	PRN		SOLE	5	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	17,529	341,760	PRN		SOLE	5	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,016	217,777	PRN		SOLE	5	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	8,190	189,101	PRN		SOLE	5	0	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	3,049	58,605	PRN		SOLE	5	0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	559	10,798	SH		SOLE	5	0	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	323	9,237	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	323	11,266	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI USA SML CP	46434V290	5,425	103,438	PRN		SOLE	5	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,679	102,145	SH		SOLE	5	0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	21,217	582,252	PRN		SOLE	5	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	30,909	585,960	PRN		SOLE	5	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	41,967	869,416	PRN		SOLE	5	0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	849	33,319	PRN		SOLE	5	0	0	0
ISHARES TR	YLD OPTIM BD	46434V787	14,119	566,558	PRN		SOLE	5	0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	6,340	125,490	PRN		SOLE	5	0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	351	13,446	PRN		SOLE	5	0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	360	14,128	PRN		SOLE	5	0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	369	13,769	PRN		SOLE	5	0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	284	10,756	PRN		SOLE	5	0	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	622	25,047	PRN		SOLE	5	0	0	0
ISHARES TR	CONV BD ETF	46435G102	4,020	40,930	PRN		SOLE	5	0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	603	22,382	PRN		SOLE	5	0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,898	73,089	PRN		SOLE	5	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	19,380	213,273	SH		SOLE	5	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	2,141	73,229	PRN		SOLE	5	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	11,457	150,949	PRN		SOLE	5	0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	9,492	173,030	PRN		SOLE	5	0	0	0
ISHARES TR	CYBERSECURITY	46435U135	4,354	113,989	PRN		SOLE	5	0	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	1,277	27,929	PRN		SOLE	5	0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,772	32,381	PRN		SOLE	5	0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	1,370	31,748	PRN		SOLE	5	0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	457	11,846	PRN		SOLE	5	0	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	444	4,444	PRN		SOLE	5	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,111	99,794	PRN		SOLE	5	0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	1,029	20,990	PRN		SOLE	5	0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	462	7,126	PRN		SOLE	5	0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	643	19,388	PRN		SOLE	5	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,687	83,343	SH		SOLE	5	0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	317	19,080	PRN		SOLE	5	0	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	506	8,947	PRN		SOLE	5	0	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	3,396	126,472	PRN		SOLE	5	0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	436	8,549	PRN		SOLE	5	0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,625	32,019	PRN		SOLE	5	0	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	205	3,988	PRN		SOLE	5	0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,211	44,049	PRN		SOLE	5	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	422	8,296	PRN		SOLE	5	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	23,776	483,939	PRN		SOLE	5	0	0	0
JOHNSON & JOHNSON	COM	478160104	5,307	32,291	SH		SOLE	5	0	0	0
KLA CORP	COM NEW	482480100	4,109	12,435	SH		SOLE	5	0	0	0
KEMPER CORP	COM	488401100	312	3,911	SH		SOLE	5	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	524	3,770	SH		SOLE	5	0	0	0
L BRANDS INC	COM	501797104	689	11,142	SH		SOLE	5	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	256	1,262	SH		SOLE	5	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	236	3,045	SH		SOLE	5	0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	711	23,924	PRN		SOLE	5	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	209	719	SH		SOLE	5	0	0	0
LILLY ELI & CO	COM	532457108	2,655	14,213	SH		SOLE	5	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,746	26,376	SH		SOLE	5	0	0	0
LOWES COS INC	COM	548661107	7,329	38,536	SH		SOLE	5	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,137	3,706	SH		SOLE	5	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	7,023	526,096	SH		SOLE	5	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	216	1,771	SH		SOLE	5	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,948	11,088	SH		SOLE	5	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	262	2,938	SH		SOLE	5	0	0	0
MCDONALDS CORP	COM	580135101	2,619	11,685	SH		SOLE	5	0	0	0
MCKESSON CORP	COM	58155Q103	325	1,664	SH		SOLE	5	0	0	0
MERCADOLIBRE INC	COM	58733R102	1,142	776	SH		SOLE	5	0	0	0
MERCK & CO. INC	COM	58933Y105	1,756	22,774	SH		SOLE	5	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	463	401	SH		SOLE	5	0	0	0
MICROSOFT CORP	COM	594918104	19,852	84,201	SH		SOLE	5	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	359	4,068	SH		SOLE	5	0	0	0
MODERNA INC	COM	60770K107	759	5,799	SH		SOLE	5	0	0	0
MONDELEZ INTL INC	CL A	609207105	441	7,527	SH		SOLE	5	0	0	0
MORGAN STANLEY	COM NEW	617446448	1,425	18,351	SH		SOLE	5	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	208	1,104	SH		SOLE	5	0	0	0
NIO INC	SPON ADS	62914V106	500	12,821	SH		SOLE	5	0	0	0
NETFLIX INC	COM	64110L106	1,692	3,244	SH		SOLE	5	0	0	0
NETEASE INC	SPONSORED ADS	64110W102	225	2,182	SH		SOLE	5	0	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	228	16,304	SH		SOLE	5	0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,041	13,773	SH		SOLE	5	0	0	0
NIKE INC	CL B	654106103	3,086	23,225	SH		SOLE	5	0	0	0
NORDSON CORP	COM	655663102	307	1,546	SH		SOLE	5	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	890	3,315	SH		SOLE	5	0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	292	7,493	PRN		SOLE	5	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,886	15,097	SH		SOLE	5	0	0	0
NORTONLIFELOCK INC	COM	668771108	534	25,112	SH		SOLE	5	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	233	15,688	PRN		SOLE	5	0	0	0
NVIDIA CORPORATION	COM	67066G104	3,667	6,867	SH		SOLE	5	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	183	12,078	PRN		SOLE	5	0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	166	11,532	PRN		SOLE	5	0	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	1,058	51,002	SH		SOLE	5	0	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	182	10,851	PRN		SOLE	5	0	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	2,714	178,472	PRN		SOLE	5	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	11,185	192,905	PRN		SOLE	5	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	17,282	477,414	PRN		SOLE	5	0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	389	7,761	PRN		SOLE	5	0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,224	93,663	PRN		SOLE	5	0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	383	8,908	PRN		SOLE	5	0	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	314	10,367	PRN		SOLE	5	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	285	1,184	SH		SOLE	5	0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	222	2,555	SH		SOLE	5	0	0	0
ONE GAS INC	COM	68235P108	226	2,941	SH		SOLE	5	0	0	0
ONEOK INC NEW	COM	682680103	399	7,880	SH		SOLE	5	0	0	0
ORACLE CORP	COM	68389X105	943	13,442	SH		SOLE	5	0	0	0
PPG INDS INC	COM	693506107	828	5,510	SH		SOLE	5	0	0	0
PACCAR INC	COM	693718108	221	2,378	SH		SOLE	5	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	478	20,513	PRN		SOLE	5	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	237	737	SH		SOLE	5	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,024	9,586	SH		SOLE	5	0	0	0
PAYCHEX INC	COM	704326107	391	3,988	SH		SOLE	5	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	777	2,101	SH		SOLE	5	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,416	9,949	SH		SOLE	5	0	0	0
PEPSICO INC	COM	713448108	1,663	11,755	SH		SOLE	5	0	0	0
PERKINELMER INC	COM	714046109	521	4,064	SH		SOLE	5	0	0	0
PFIZER INC	COM	717081103	1,868	51,561	SH		SOLE	5	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	283	3,190	SH		SOLE	5	0	0	0
PHILLIPS 66	COM	718546104	215	2,640	SH		SOLE	5	0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	323	17,704	PRN		SOLE	5	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,252	47,982	PRN		SOLE	5	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,241	22,600	PRN		SOLE	5	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,585	15,558	PRN		SOLE	5	0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,641	29,203	PRN		SOLE	5	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,694	15,701	SH		SOLE	5	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,102	30,286	SH		SOLE	5	0	0	0
PROLOGIS INC.	COM	74340W103	991	9,348	SH		SOLE	5	0	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	300	2,500	PRN		SOLE	5	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	270	3,124	PRN		SOLE	5	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	333	5,527	SH		SOLE	5	0	0	0
PUBLIC STORAGE	COM	74460D109	397	1,611	SH		SOLE	5	0	0	0
QUALCOMM INC	COM	747525103	500	3,768	SH		SOLE	5	0	0	0
QUANTA SVCS INC	COM	74762E102	202	2,296	SH		SOLE	5	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	593	4,618	SH		SOLE	5	0	0	0
RLI CORP	COM	749607107	1,884	16,884	SH		SOLE	5	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,451	57,597	SH		SOLE	5	0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	293	1,927	SH		SOLE	5	0	0	0
REPUBLIC SVCS INC	COM	760759100	233	2,346	SH		SOLE	5	0	0	0
RESMED INC	COM	761152107	281	1,450	SH		SOLE	5	0	0	0
ROBERT HALF INTL INC	COM	770323103	548	7,024	SH		SOLE	5	0	0	0
ROCKET COS INC	COM CL A	77311W101	726	31,436	SH		SOLE	5	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	243	914	SH		SOLE	5	0	0	0
ROKU INC	COM CL A	77543R102	203	623	SH		SOLE	5	0	0	0
S&P GLOBAL INC	COM	78409V104	228	647	SH		SOLE	5	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,654	31,927	SH		SOLE	5	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18,771	117,351	SH		SOLE	5	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,288	189,317	PRN		SOLE	5	0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	611	12,948	PRN		SOLE	5	0	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,103	19,919	PRN		SOLE	5	0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	422	14,609	PRN		SOLE	5	0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	241	6,461	PRN		SOLE	5	0	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	209	3,523	PRN		SOLE	5	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,851	281,042	PRN		SOLE	5	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	330	8,696	PRN		SOLE	5	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,841	431,466	PRN		SOLE	5	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,467	12,431	SH		SOLE	5	0	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	11,540	122,789	PRN		SOLE	5	0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	692	15,113	PRN		SOLE	5	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	36,660	786,537	PRN		SOLE	5	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,697	5,138	PRN		SOLE	5	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	558	1,172	SH		SOLE	5	0	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	3,854	125,776	PRN		SOLE	5	0	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,596	14,671	SH		SOLE	5	0	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	735	14,834	PRN		SOLE	5	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	927	24,078	PRN		SOLE	5	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,455	58,068	PRN		SOLE	5	0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	397	3,564	PRN		SOLE	5	0	0	0
SALESFORCE COM INC	COM	79466L302	1,493	7,048	SH		SOLE	5	0	0	0
SAP SE	SPON ADR	803054204	237	1,927	SH		SOLE	5	0	0	0
SCHWAB CHARLES CORP	COM	808513105	457	7,010	SH		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,167	12,071	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,167	157,940	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,788	90,831	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17,324	265,373	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	71,488	960,478	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,165	51,825	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,077	128,278	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	218	6,784	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,121	41,044	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,994	164,485	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,365	62,871	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	290	5,371	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,029	59,026	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,415	72,187	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	542	13,762	PRN		SOLE	5	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	517	6,560	SH		SOLE	5	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,279	19,521	SH		SOLE	5	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	721	10,560	SH		SOLE	5	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,535	9,136	SH		SOLE	5	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,434	29,229	SH		SOLE	5	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,324	97,624	SH		SOLE	5	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,833	18,620	SH		SOLE	5	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,021	45,335	SH		SOLE	5	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,747	37,471	PRN		SOLE	5	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,021	47,183	SH		SOLE	5	0	0	0
SEMPRA ENERGY	COM	816851109	236	1,781	SH		SOLE	5	0	0	0
SERVICENOW INC	COM	81762P102	577	1,153	SH		SOLE	5	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,786	5,129	SH		SOLE	5	0	0	0
SHOPIFY INC	CL A	82509L107	2,442	2,207	SH		SOLE	5	0	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	864	21,266	SH		SOLE	5	0	0	0
SLEEP NUMBER CORP	COM	83125X103	1,837	12,802	SH		SOLE	5	0	0	0
SNAP ON INC	COM	833034101	238	1,030	SH		SOLE	5	0	0	0
SONY CORP	SPONSORED ADR	835699307	290	2,734	SH		SOLE	5	0	0	0
SOUTHERN CO	COM	842587107	866	13,933	SH		SOLE	5	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,387	22,716	SH		SOLE	5	0	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	293	13,123	SH		SOLE	5	0	0	0
SQUARE INC	CL A	852234103	342	1,507	SH		SOLE	5	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	207	1,039	SH		SOLE	5	0	0	0
STARBUCKS CORP	COM	855244109	2,021	18,491	SH		SOLE	5	0	0	0
STRYKER CORPORATION	COM	863667101	718	2,947	SH		SOLE	5	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	378	9,686	SH		SOLE	5	0	0	0
SYNOPSYS INC	COM	871607107	347	1,401	SH		SOLE	5	0	0	0
SYSCO CORP	COM	871829107	543	6,892	SH		SOLE	5	0	0	0
TJX COS INC NEW	COM	872540109	526	7,949	SH		SOLE	5	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,303	19,468	SH		SOLE	5	0	0	0
TARGET CORP	COM	87612E106	2,770	13,984	SH		SOLE	5	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	634	1,533	SH		SOLE	5	0	0	0
TESLA INC	COM	88160R101	2,947	4,412	SH		SOLE	5	0	0	0
TEXAS INSTRS INC	COM	882508104	7,756	41,038	SH		SOLE	5	0	0	0
TEXTRON INC	COM	883203101	738	13,158	SH		SOLE	5	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	671	1,030	SH		SOLE	5	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,122	4,649	SH		SOLE	5	0	0	0
3M CO	COM	88579Y101	19,529	101,354	SH		SOLE	5	0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	320	11,046	PRN		SOLE	5	0	0	0
TORO CO	COM	891092108	13,532	131,205	SH		SOLE	5	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	331	2,198	SH		SOLE	5	0	0	0
TRI CONTL CORP	COM	895436103	257	7,929	SH		SOLE	5	0	0	0
TWILIO INC	CL A	90138F102	351	1,029	SH		SOLE	5	0	0	0
US BANCORP DEL	COM NEW	902973304	1,130	20,425	SH		SOLE	5	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	446	7,997	SH		SOLE	5	0	0	0
UNION PAC CORP	COM	907818108	3,243	14,713	SH		SOLE	5	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,402	8,249	SH		SOLE	5	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,049	29,696	SH		SOLE	5	0	0	0
V F CORP	COM	918204108	3,495	43,729	SH		SOLE	5	0	0	0
VAALCO ENERGY INC	COM NEW	91851C201	68	30,250	SH		SOLE	5	0	0	0
VALERO ENERGY CORP	COM	91913Y100	214	2,991	SH		SOLE	5	0	0	0
VALMONT INDS INC	COM	920253101	583	2,453	SH		SOLE	5	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	291	8,968	PRN		SOLE	5	0	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	7,646	239,467	PRN		SOLE	5	0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	321	1,319	SH		SOLE	5	0	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	859	16,753	PRN		SOLE	5	0	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	472	7,601	PRN		SOLE	5	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,288	178,735	SH		SOLE	5	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,812	8,751	SH		SOLE	5	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	290	3,041	SH		SOLE	5	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,745	7,427	PRN		SOLE	5	0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,349	11,809	PRN		SOLE	5	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	710	4,024	PRN		SOLE	5	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8,535	86,965	PRN		SOLE	5	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,015	79,058	PRN		SOLE	5	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,322	137,754	SH		SOLE	5	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,199	73,169	PRN		SOLE	5	0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	75,441	1,536,159	SH		SOLE	5	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,614	85,211	SH		SOLE	5	0	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	221	2,847	PRN		SOLE	5	0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	19,793	346,511	PRN		SOLE	5	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	498	3,876	PRN		SOLE	5	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,105	18,202	SH		SOLE	5	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,760	629,395	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,385	18,994	PRN		SOLE	5	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,538	11,098	PRN		SOLE	5	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	814	2,270	PRN		SOLE	5	0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	214	1,526	PRN		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,605	201,274	SH		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,231	20,924	PRN		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,147	61,689	PRN		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,699	12,780	PRN		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5,928	111,071	SH		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,886	84,767	SH		SOLE	5	0	0	0
VEEVA SYS INC	CL A COM	922475108	244	935	SH		SOLE	5	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	128,275	352,113	PRN		SOLE	5	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,376	99,170	PRN		SOLE	5	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,666	31,065	PRN		SOLE	5	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	466	5,070	SH		SOLE	5	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	763	2,779	PRN		SOLE	5	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,499	21,128	PRN		SOLE	5	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,696	34,771	PRN		SOLE	5	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,188	6,413	PRN		SOLE	5	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	18,948	107,103	PRN		SOLE	5	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	56,682	220,527	SH		SOLE	5	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	25,165	191,427	SH		SOLE	5	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	61,774	288,558	PRN		SOLE	5	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,424	21,406	SH		SOLE	5	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,311	56,939	SH		SOLE	5	0	0	0
VISA INC	COM CL A	92826C839	10,949	51,712	SH		SOLE	5	0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	283	56,880	PRN		SOLE	5	0	0	0
VMWARE INC	CL A COM	928563402	1,026	6,819	SH		SOLE	5	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	977	10,444	SH		SOLE	5	0	0	0
WALMART INC	COM	931142103	1,754	12,911	SH		SOLE	5	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	278	5,066	SH		SOLE	5	0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,638	12,695	SH		SOLE	5	0	0	0
WELLS FARGO CO NEW	COM	949746101	1,468	37,571	SH		SOLE	5	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	330	1,172	SH		SOLE	5	0	0	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	18	20,000	PRN		SOLE	5	0	0	0
WILLDAN GROUP INC	COM	96924N100	495	12,062	SH		SOLE	5	0	0	0
WILLIAMS SONOMA INC	COM	969904101	6,547	36,533	SH		SOLE	5	0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,245	11,011	PRN		SOLE	5	0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,471	21,550	PRN		SOLE	5	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	203	4,577	PRN		SOLE	5	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,785	44,172	PRN		SOLE	5	0	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	208	4,396	PRN		SOLE	5	0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	910	17,876	PRN		SOLE	5	0	0	0
WISDOMTREE TR	US ESG FUND	97717W596	1,050	23,904	PRN		SOLE	5	0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,428	46,165	SH		SOLE	5	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,812	25,092	PRN		SOLE	5	0	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	502	10,713	PRN		SOLE	5	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,447	147,702	PRN		SOLE	5	0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	445	6,115	PRN		SOLE	5	0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	303	6,285	PRN		SOLE	5	0	0	0
WOODWARD INC	COM	980745103	727	6,024	SH		SOLE	5	0	0	0
XCEL ENERGY INC	COM	98389B100	1,225	18,416	SH		SOLE	5	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	274	4,623	SH		SOLE	5	0	0	0
ZOETIS INC	CL A	98978V103	288	1,827	SH		SOLE	5	0	0	0
ZSCALER INC	COM	98980G102	400	2,330	SH		SOLE	5	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	368	1,144	SH		SOLE	5	0	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98980M109	34	21,240	PRN		SOLE	5	0	0	0
AMCOR PLC	ORD	G0250X107	1,211	103,707	SH		SOLE	5	0	0	0
AON PLC	SHS CL A	G0403H108	276	1,198	SH		SOLE	5	0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	445	2,112	SH		SOLE	5	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,818	28,299	SH		SOLE	5	0	0	0
EATON CORP PLC	SHS	G29183103	442	3,198	SH		SOLE	5	0	0	0
ICON PLC	SHS	G4705A100	407	2,073	SH		SOLE	5	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	203	3,403	SH		SOLE	5	0	0	0
LINDE PLC	SHS	G5494J103	394	1,407	SH		SOLE	5	0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,400	104,967	SH		SOLE	5	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	679	4,100	SH		SOLE	5	0	0	0
ALCON AG	ORD SHS	H01301128	478	6,806	PRN		SOLE	5	0	0	0
CHUBB LIMITED	COM	H1467J104	3,027	19,162	SH		SOLE	5	0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	315	2,583	SH		SOLE	5	0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	591	2,723	SH		SOLE	5	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	543	880	SH		SOLE	5	0	0	0
CNH INDL N V	SHS	N20944109	674	43,086	PRN		SOLE	5	0	0	0
FERRARI N V	COM	N3167Y103	424	2,028	SH		SOLE	5	0	0	0
YANDEX N V	SHS CLASS A	N97284108	201	3,133	SH		SOLE	5	0	0	0
3M CO	COM	88579Y101	2,039	10,583	SH		DFND	3	583	0	10,000
ABBOTT LABS	COM	002824100	378	3,160	SH		DFND	3	3,160	0	0
ABBVIE INC	COM	00287Y109	452	4,171	SH		DFND	3	4,171	0	0
ABIOMED INC	COM	003654100	1,395	4,376	SH		DFND	3	4,376	0	0
AFLAC INC	COM	001055102	661	12,899	SH		DFND	3	8,673	0	4,226
ALLEGION PLC	ORD SHS	G0176J109	633	5,042	SH		DFND	3	42	0	5,000
ALLSTATE CORP	COM	020002101	275	2,390	SH		DFND	3	2,390	0	0
ALPHABET INC	CAP STK CL A	02079K305	271	131	SH		DFND	3	131	0	0
ALPHABET INC	CAP STK CL C	02079K107	562	272	SH		DFND	3	272	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	276	9,060	SH		DFND	3	9,060	0	0
AMAZON COM INC	COM	023135106	722	233	SH		DFND	3	233	0	0
APPLE INC	COM	037833100	2,205	18,056	SH		DFND	3	18,056	0	0
AT&T INC	COM	00206R102	1,184	39,098	SH		DFND	3	16,726	0	22,372
BECTON DICKINSON & CO	COM	075887109	2,131	8,768	SH		DFND	3	768	0	8,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,550	6,070	SH		DFND	3	6,070	0	0
BK OF AMERICA CORP	COM	060505104	364	9,411	SH		DFND	3	9,411	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	925	14,645	SH		DFND	3	6,645	0	8,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,721	16,435	SH		DFND	3	435	0	16,000
UBS AG LONDON BRANCH	ETRACS WF BUS DE	90274D416	623	33,529	SH		DFND	3	33,529	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	761	4,479	SH		DFND	3	4,479	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	358	965	SH		DFND	3	965	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	720	37,995	SH		DFND	3	37,995	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,404	114,424	SH		DFND	3	97,776	0	16,648
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,606	65,605	SH		DFND	3	58,376	0	7,229
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,099	58,740	SH		DFND	3	57,973	0	767
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	736	3,432	SH		DFND	3	3,432	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	724	5,371	SH		DFND	3	5,360	0	11
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,373	47,610	SH		DFND	3	41,723	0	5,887
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,441	72,582	SH		DFND	3	62,910	0	9,672
VANGUARD INDEX FDS	SMALL CP ETF	922908751	938	4,381	SH		DFND	3	4,364	0	17
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,262	10,941	SH		DFND	3	10,719	0	222
VANGUARD INDEX FDS	VALUE ETF	922908744	25,905	197,056	SH		DFND	3	196,745	0	311
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	471	9,053	SH		DFND	3	9,053	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	37,302	592,080	SH		DFND	3	480,836	0	111,244
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	37,322	555,125	SH		DFND	3	489,023	0	66,103
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,047	215,487	SH		DFND	3	185,254	0	30,233
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,980	32,178	SH		DFND	3	32,178	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	41,129	837,504	SH		DFND	3	825,883	0	11,621
VERIZON COMMUNICATIONS INC	COM	92343V104	412	7,095	SH		DFND	3	6,471	0	624
VISA INC	COM CL A	92826C839	273	1,291	SH		DFND	3	1,291	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	442	8,055	SH		DFND	3	1,055	0	7,000
WALMART INC	COM	931142103	250	1,843	SH		DFND	3	1,843	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,029	10,991	SH		DFND	3	991	0	10,000
WELLS FARGO CO NEW	COM	949746101	530	13,580	SH		DFND	3	3,065	0	10,515
ZOETIS INC	CL A	98978V103	1,030	6,540	SH		DFND	3	6,540	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	432	15,599	SH		DFND	4	15,599	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	297	4,618	SH		DFND	4	4,618	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,331	19,987	SH		DFND	4	19,987	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,144	10,053	SH		DFND	4	10,053	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,363	24,832	SH		DFND	4	24,832	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	800	20,355	SH		DFND	4	20,355	0	0
KELLY SVCS INC	CL A	488152208	445	20,000	SH		DFND	4	20,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,240	19,678	SH		DFND	4	19,678	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	950	14,125	SH		DFND	4	14,125	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,351	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	377	7,479	SH		DFND	4	7,479	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	804	29,425	SH		DFND	4	29,425	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	774	18,522	SH		DFND	4	18,522	0	0
FIRST FINL BANKSHARES	COM	32020R109	472	10,100	SH		DFND	6	10,100	0	0
3M CO	COM	88579Y101	873	4,533	SH		DFND	6	4,517	0	16
ABBOTT LABS	COM	002824100	710	5,927	SH		DFND	6	5,919	0	8
ABBVIE INC	COM	00287Y109	1,082	9,999	SH		DFND	6	9,984	0	15
ETFS TR	BBRG ALL COMD K1	003261104	12,160	522,356	SH		DFND	6	494,202	0	28,154
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	391	1,417	SH		DFND	6	647	0	770
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	307	16,828	SH		DFND	6	16,828	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,146	2,411	SH		DFND	6	2,409	0	2
ADT INC DEL	COM	00090Q103	807	95,607	SH		DFND	6	95,607	0	0
ALLSTATE CORP	COM	020002101	547	4,760	SH		DFND	6	4,745	0	15
DANAHER CORPORATION	COM	235851102	254	1,129	SH		DFND	6	1,104	0	25
DEERE & CO	COM	244199105	676	1,807	SH		DFND	6	1,805	0	2
DISNEY WALT CO	COM	254687106	949	5,144	SH		DFND	6	4,270	0	874
DOMINION ENERGY INC	COM	25746U109	998	13,140	SH		DFND	6	13,132	0	8
DUKE ENERGY CORP NEW	COM NEW	26441C204	594	6,155	SH		DFND	6	5,795	0	360
EATON CORP PLC	SHS	G29183103	747	5,400	SH		DFND	6	5,383	0	17
LILLY ELI & CO	COM	532457108	11,586	62,015	SH		DFND	6	43,443	0	18,572
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,013	46,019	SH		DFND	6	2,986	0	43,033
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	202	3,188	SH		DFND	6	12	0	3,176
EXXON MOBIL CORP	COM	30231G102	5,119	91,681	SH		DFND	6	90,949	0	732
FACEBOOK INC	CL A	30303M102	330	1,122	SH		DFND	6	906	0	216
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	28,461	1,035,335	SH		DFND	6	1,005,498	0	29,837
FIDELITY NATL INFORMATION SV	COM	31620M106	258	1,834	SH		DFND	6	1,754	0	80
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	325	4,059	SH		DFND	6	4,059	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	401	10,570	SH		DFND	6	10,570	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	113,097	4,085,875	SH		DFND	6	3,935,458	0	150,417
GENERAL ELECTRIC CO	COM	369604103	872	66,400	SH		DFND	6	66,347	0	53
GLOBAL PMTS INC	COM	37940X102	1,003	4,976	SH		DFND	6	4,976	0	0
HCA HEALTHCARE INC	COM	40412C101	7,850	41,680	SH		DFND	6	41,680	0	0
HOME DEPOT INC	COM	437076102	4,077	13,355	SH		DFND	6	13,312	0	43
HONEYWELL INTL INC	COM	438516106	1,283	5,911	SH		DFND	6	5,878	0	33
INTEL CORP	COM	458140100	1,307	20,415	SH		DFND	6	20,111	0	304
INTERNATIONAL BUSINESS MACHS	COM	459200101	920	6,907	SH		DFND	6	6,903	0	4
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	200	1,435	SH		DFND	6	1,388	0	47
INTUITIVE SURGICAL INC	COM NEW	46120E602	259	350	SH		DFND	6	349	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	316	2,233	SH		DFND	6	2,233	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	557	1,745	SH		DFND	6	1,398	0	347
ISHARES TR	0-3 MNTH TREASRY	46436E718	35,310	353,050	SH		DFND	6	340,202	0	12,848
ISHARES TR	1 3 YR TREAS BD	464287457	26,786	310,564	SH		DFND	6	305,414	0	5,150
ISHARES TR	BARCLAYS 7 10 YR	464287440	34,572	306,140	SH		DFND	6	299,568	0	6,572
ISHARES GOLD TR	ISHARES	464285105	66,630	4,097,784	SH		DFND	6	3,924,693	0	173,091
ISHARES TR	CORE 1 5 YR USD	46432F859	554	10,799	SH		DFND	6	10,668	0	131
ISHARES TR	CORE MSCI EAFE	46432F842	307	4,256	SH		DFND	6	4,256	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	207,552	3,224,855	SH		DFND	6	3,091,606	0	133,249
ISHARES TR	CORE MSCI PAC	46434V696	369,103	5,544,586	SH		DFND	6	5,341,369	0	203,217
ISHARES TR	CORE S&P TTL STK	464287150	232,535	2,538,594	SH		DFND	6	2,458,914	0	79,680
ISHARES TR	CORE S&P US VLU	464287663	228,882	3,321,944	SH		DFND	6	3,243,274	0	78,671
ISHARES TR	CORE S&P US GWT	464287671	139,432	1,535,768	SH		DFND	6	1,493,423	0	42,345
ISHARES TR	CORE US AGGBD ET	464287226	179,403	1,576,065	SH		DFND	6	1,534,814	0	41,250
ISHARES TR	U.S. REAL ES ETF	464287739	202	2,198	SH		DFND	6	2,198	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7,360	22,278	SH		DFND	6	20,970	0	1,307
ISHARES TR	U.S. ENERGY ETF	464287796	9,083	346,280	SH		DFND	6	324,396	0	21,883
ISHARES INC	ESG AWR MSCI EM	46434G863	24,223	559,305	SH		DFND	6	523,541	0	35,764
ISHARES TR	ESG AWR US AGRGT	46435U549	238	4,344	SH		DFND	6	4,344	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	58,994	649,210	SH		DFND	6	608,853	0	40,357
ISHARES TR	EUROPE ETF	464287861	8,895	177,044	SH		DFND	6	150,489	0	26,555
ISHARES TR	IBOXX INV CP ETF	464287242	16,225	124,763	SH		DFND	6	117,223	0	7,539
ISHARES TR	ISHS 5-10YR INVT	464288638	436	7,353	SH		DFND	6	7,353	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	500	4,594	SH		DFND	6	4,594	0	0
ISHARES TR	MBS ETF	464288588	164,524	1,517,467	SH		DFND	6	1,474,069	0	43,397
ISHARES TR	MSCI ACWI EX US	464288240	30,949	560,879	SH		DFND	6	520,803	0	40,077
ISHARES TR	MSCI ACWI ETF	464288257	17,483	183,744	SH		DFND	6	180,926	0	2,818
ISHARES TR	EAFE GRWTH ETF	464288885	24,220	241,094	SH		DFND	6	226,833	0	14,261
ISHARES TR	MSCI EAFE ETF	464287465	567	7,473	SH		DFND	6	7,473	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	515	9,657	SH		DFND	6	9,657	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	352	5,572	SH		DFND	6	4,862	0	710
ISHARES TR	MSCI USA MIN VOL	46429B697	3,909	56,495	SH		DFND	6	53,031	0	3,464
ISHARES TR	RUS 1000 VAL ETF	464287598	655	4,325	SH		DFND	6	4,325	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	319	1,061	SH		DFND	6	1,061	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	13,538	43,994	SH		DFND	6	41,263	0	2,731
ISHARES TR	CORE S&P MCP ETF	464287507	358	1,376	SH		DFND	6	1,376	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	28,531	521,778	SH		DFND	6	487,854	0	33,924
ISHARES TR	SHORT TREAS BD	464288679	679	6,145	SH		DFND	6	6,145	0	0
ISHARES SILVER TR	ISHARES	46428Q109	247	10,877	SH		DFND	6	10,877	0	0
ISHARES TR	TIPS BD ETF	464287176	960	7,650	SH		DFND	6	7,502	0	148
ISHARES TR	CORE TOTAL USD	46434V613	37,012	701,656	SH		DFND	6	653,815	0	47,841
ISHARES TR	IBOXX HI YD ETF	464288513	2,398	27,505	SH		DFND	6	27,074	0	431
ISHARES TR	RUSSELL 2000 ETF	464287655	511	2,312	SH		DFND	6	2,312	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,833	12,974	SH		DFND	6	12,422	0	552
ISHARES TR	CORE S&P500 ETF	464287200	66,469	167,082	SH		DFND	6	157,084	0	9,998
ISHARES TR	CORE S&P SCP ETF	464287804	16,757	154,398	SH		DFND	6	144,674	0	9,724
ISHARES TR	PFD AND INCM SEC	464288687	535	13,936	SH		DFND	6	13,936	0	0
ISHARES TR	CORE MSCI EURO	46434V738	314	5,810	SH		DFND	6	5,810	0	0
ISHARES TR	FALN ANGLS USD	46435G474	9,813	335,611	SH		DFND	6	318,167	0	17,444
ISHARES TR	EAFE VALUE ETF	464288877	32,377	635,214	SH		DFND	6	593,711	0	41,503
ISHARES TR	US TREAS BD ETF	46429B267	42,485	1,622,187	SH		DFND	6	1,512,993	0	109,195
ISHARES TR	MSCI USA VALUE	46432F388	17,822	173,936	SH		DFND	6	163,266	0	10,670
ISHARES TR	MSCI USA MMENTM	46432F396	7,905	49,139	SH		DFND	6	45,914	0	3,225
JOHNSON & JOHNSON	COM	478160104	1,535	9,342	SH		DFND	6	9,321	0	21
JPMORGAN CHASE & CO	COM	46625H100	1,889	12,407	SH		DFND	6	12,271	0	136
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	113,415	2,884,411	SH		DFND	6	2,825,395	0	59,016
KIMBERLY-CLARK CORP	COM	494368103	209	1,500	SH		DFND	6	1,465	0	35
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	278	23,463	SH		DFND	6	23,463	0	0
LOCKHEED MARTIN CORP	COM	539830109	919	2,488	SH		DFND	6	2,487	0	1
LOWES COS INC	COM	548661107	651	3,421	SH		DFND	6	3,416	0	5
MARRIOTT INTL INC NEW	CL A	571903202	292	1,972	SH		DFND	6	1,972	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,484	12,180	SH		DFND	6	12,179	0	1
MCDONALDS CORP	COM	580135101	447	1,996	SH		DFND	6	1,979	0	17
MEDTRONIC PLC	SHS	G5960L103	287	2,434	SH		DFND	6	2,307	0	127
MERCK & CO. INC	COM	58933Y105	349	4,521	SH		DFND	6	4,503	0	18
MICROSOFT CORP	COM	594918104	5,932	25,160	SH		DFND	6	24,892	0	268
MIDDLEBY CORP	COM	596278101	218	1,314	SH		DFND	6	1,314	0	0
MONDELEZ INTL INC	CL A	609207105	1,476	25,211	SH		DFND	6	25,151	0	60
NEXTERA ENERGY INC	COM	65339F101	2,009	26,571	SH		DFND	6	23,367	0	3,204
NORFOLK SOUTHN CORP	COM	655844108	1,350	5,026	SH		DFND	6	4,907	0	119
NVIDIA CORPORATION	COM	67066G104	274	514	SH		DFND	6	507	0	7
ORACLE CORP	COM	68389X105	300	4,269	SH		DFND	6	4,257	0	12
OWL ROCK CAPITAL CORPORATION	COM	69121K104	596	43,301	SH		DFND	6	43,301	0	0
PAYPAL HLDGS INC	COM	70450Y103	703	2,893	SH		DFND	6	2,887	0	6
PEPSICO INC	COM	713448108	812	5,744	SH		DFND	6	5,734	0	10
PFIZER INC	COM	717081103	1,046	28,878	SH		DFND	6	22,942	0	5,936
PHILIP MORRIS INTL INC	COM	718172109	808	9,108	SH		DFND	6	8,943	0	165
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	82,847	2,611,343	SH		DFND	6	2,494,320	0	117,023
PROCTER AND GAMBLE CO	COM	742718109	4,567	33,724	SH		DFND	6	13,154	0	20,570
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	255	4,240	SH		DFND	6	4,240	0	0
QUALCOMM INC	COM	747525103	379	2,856	SH		DFND	6	2,813	0	43
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	251	3,250	SH		DFND	6	3,240	0	10
REGAL BELOIT CORP	COM	758750103	442	3,096	SH		DFND	6	3,096	0	0
RENASANT CORP	COM	75970E107	790	19,095	SH		DFND	6	19,095	0	0
S&P GLOBAL INC	COM	78409V104	243	690	SH		DFND	6	688	0	2
SALESFORCE COM INC	COM	79466L302	1,209	5,707	SH		DFND	6	5,700	0	7
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	317	3,304	SH		DFND	6	3,304	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	247	2,553	SH		DFND	6	2,553	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	223	1,677	SH		DFND	6	1,677	0	0
SENSEONICS HLDGS INC	COM	81727U105	32	11,975	SH		DFND	6	11,975	0	0
SOUTH ST CORP	COM	840441109	499	6,357	SH		DFND	6	6,357	0	0
SPDR GOLD TR	GOLD SHS	78463V107	349	2,183	SH		DFND	6	2,159	0	24
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,681	4,242	SH		DFND	6	4,242	0	0
STARBUCKS CORP	COM	855244109	248	2,271	SH		DFND	6	2,261	0	10
STRYKER CORPORATION	COM	863667101	992	4,071	SH		DFND	6	4,069	0	2
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	78	10,755	SH		DFND	6	10,755	0	0
TARGET CORP	COM	87612E106	281	1,421	SH		DFND	6	1,370	0	51
TESLA INC	COM	88160R101	1,127	1,688	SH		DFND	6	1,668	0	20
TEXAS INSTRS INC	COM	882508104	344	1,821	SH		DFND	6	1,816	0	5
SOUTHERN CO	COM	842587107	1,073	17,262	SH		DFND	6	17,262	0	0
TRUIST FINL CORP	COM	89832Q109	650	11,144	SH		DFND	6	10,985	0	159
UNION PAC CORP	COM	907818108	259	1,173	SH		DFND	6	1,167	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	557	1,497	SH		DFND	6	1,490	0	7
UNITED PARCEL SERVICE INC	CL B	911312106	278	1,635	SH		DFND	6	1,630	0	5
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	533	3,624	SH		DFND	6	3,624	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	115,755	654,318	SH		DFND	6	634,551	0	19,767
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,029	173,474	SH		DFND	6	155,130	0	18,344
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	300,171	4,764,618	SH		DFND	6	4,591,030	0	173,588
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,562	141,582	SH		DFND	6	125,159	0	16,423
VANGUARD INDEX FDS	GROWTH ETF	922908736	326	1,270	SH		DFND	6	1,270	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	136,016	373,363	SH		DFND	6	348,193	0	25,171
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	200,216	2,978,077	SH		DFND	6	2,850,609	0	127,469
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	171,416	1,842,591	SH		DFND	6	1,790,620	0	51,971
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	256	1,381	SH		DFND	6	1,381	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,701	214,467	SH		DFND	6	204,062	0	10,405
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	416	4,654	SH		DFND	6	4,654	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	48,305	785,198	SH		DFND	6	768,060	0	17,138
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	36,005	438,074	SH		DFND	6	421,372	0	16,702
VANGUARD INDEX FDS	SMALL CP ETF	922908751	688	3,215	SH		DFND	6	2,471	0	744
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,024	9,790	SH		DFND	6	9,790	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	353	2,512	SH		DFND	6	2,512	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	209	1,587	SH		DFND	6	1,587	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	445	4,406	SH		DFND	6	4,406	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	714	12,282	SH		DFND	6	12,259	0	23
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	315,080	6,256,487	SH		DFND	6	5,989,071	0	267,416
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	416,650	15,242,013	SH		DFND	6	14,631,352	0	610,661
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	343,944	8,232,877	SH		DFND	6	7,919,325	0	313,552
VISA INC	COM CL A	92826C839	362	1,708	SH		DFND	6	1,699	0	9
WALMART INC	COM	931142103	921	6,778	SH		DFND	6	6,723	0	55
WEC ENERGY GROUP INC	COM	92939U106	324	3,462	SH		DFND	6	3,370	0	92
WELLS FARGO CO NEW	COM	949746101	682	17,456	SH		DFND	6	17,314	0	142
WHITEHORSE FIN INC	COM	96524V106	228	15,006	SH		DFND	6	15,006	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,963	60,567	SH		DFND	6	60,046	0	521
YUM BRANDS INC	COM	988498101	476	4,396	SH		DFND	6	4,396	0	0
YUM CHINA HLDGS INC	COM	98850P109	272	4,588	SH		DFND	6	4,581	0	7