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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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