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	2,677	33,707	SH		SOLE		33,707	0	0
AAR CORP	COM	000361105	1,059	27,135	SH		SOLE		27,135	0	0
ABM INDS INC	COM	000957100	2,235	54,721	SH		SOLE		54,721	0	0
AFLAC INC	COM	001055102	1,514	25,925	SH		SOLE		25,925	0	0
AGCO CORP	COM	001084102	2,387	20,575	SH		SOLE		20,575	0	0
AGCO CORP	COM	001084102	216	1,865	SH		DFND	1	1,865	0	0
AGNC INVT CORP	COM	00123Q104	488	32,451	SH		DFND	1	32,451	0	0
AGNC INVT CORP	COM	00123Q104	767	50,975	SH		SOLE		50,975	0	0
AES CORP	COM	00130H105	690	28,401	SH		SOLE		28,401	0	0
AES CORP	UNIT 99/99/9999	00130H204	23,949	250,096	SH		SOLE		250,096	0	0
AES CORP	UNIT 99/99/9999	00130H204	909	9,488	SH		DFND	1	9,488	0	0
AMC NETWORKS INC	CL A	00164V103	1,127	32,718	SH		DFND	1	32,718	0	0
AMC NETWORKS INC	CL A	00164V103	2,935	85,225	SH		SOLE		85,225	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,706	38,473	SH		SOLE		38,473	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	406	8,808	SH		SOLE		8,808	0	0
ASGN INC	COM	00191U102	45,481	368,565	SH		DFND	1	368,565	0	0
ASGN INC	COM	00191U102	53,451	433,151	SH		SOLE		433,151	0	0
AT&T INC	COM	00206R102	69,805	2,837,603	SH		SOLE		2,837,603	0	0
AT&T INC	COM	00206R102	19,654	798,923	SH		DFND	1	798,923	0	0
ATN INTL INC	COM	00215F107	355	8,886	SH		SOLE		8,886	0	0
AZZ INC	COM	002474104	2,744	49,629	SH		DFND	1	49,629	0	0
AZZ INC	COM	002474104	6,299	113,923	SH		SOLE		113,923	0	0
THE AARONS COMPANY INC	COM	00258W108	632	25,621	SH		SOLE		25,621	0	0
ABBOTT LABS	COM	002824100	26,475	188,111	SH		SOLE		188,111	0	0
ABBOTT LABS	COM	002824100	3,938	27,979	SH		DFND	1	27,979	0	0
ABBVIE INC	COM	00287Y109	65,770	485,748	SH		SOLE		485,748	0	0
ABBVIE INC	COM	00287Y109	35,582	262,795	SH		DFND	1	262,795	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,675	48,082	SH		SOLE		48,082	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	551	144,147	SH		SOLE		144,147	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,759	460,401	SH		DFND	1	460,401	0	0
ABIOMED INC	COM	003654100	716	1,994	SH		SOLE		1,994	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,753	28,885	SH		SOLE		28,885	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,797	119,827	SH		DFND	1	119,827	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,328	228,280	SH		SOLE		228,280	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,571	71,985	SH		SOLE		71,985	0	0
ACI WORLDWIDE INC	COM	004498101	505	14,560	SH		DFND	1	14,560	0	0
ACI WORLDWIDE INC	COM	004498101	1,914	55,167	SH		SOLE		55,167	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,267	199,418	SH		SOLE		199,418	0	0
ACUITY BRANDS INC	COM	00508Y102	1,959	9,253	SH		SOLE		9,253	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	444	22,873	SH		DFND	1	22,873	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6,140	218,810	SH		DFND	1	218,810	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	10,353	368,960	SH		SOLE		368,960	0	0
ADDUS HOMECARE CORP	COM	006739106	1,212	12,962	SH		SOLE		12,962	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	89,056	157,049	SH		DFND	1	157,049	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	217,123	382,893	SH		SOLE		382,893	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,197	40,499	SH		SOLE		40,499	0	0
ADTRAN INC	COM	00738A106	904	39,616	SH		SOLE		39,616	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	644	2,684	SH		SOLE		2,684	0	0
AECOM	COM	00766T100	7,616	98,460	SH		SOLE		98,460	0	0
AECOM	COM	00766T100	2,818	36,435	SH		DFND	1	36,435	0	0
ADVANSIX INC	COM	00773T101	1,082	22,894	SH		SOLE		22,894	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	691	14,786	SH		DFND	1	14,786	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,482	95,841	SH		SOLE		95,841	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	8,106	4,500,000	SH		SOLE		4,500,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,845	137,907	SH		SOLE		137,907	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,048	35,082	SH		DFND	1	35,082	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	65,366	480,174	SH		SOLE		480,174	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	83,402	612,664	SH		DFND	1	612,664	0	0
ADVANCED ENERGY INDS	COM	007973100	13,697	150,419	SH		SOLE		150,419	0	0
ADVANCED ENERGY INDS	COM	007973100	13,456	147,772	SH		DFND	1	147,772	0	0
AEROVIRONMENT INC	COM	008073108	1,165	18,778	SH		SOLE		18,778	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,763	10,719	SH		SOLE		10,719	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,387	184,069	SH		SOLE		184,069	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,700	41,969	SH		DFND	1	41,969	0	0
AGILYSYS INC	COM	00847J105	16,601	373,382	SH		SOLE		373,382	0	0
AGILYSYS INC	COM	00847J105	19,667	442,358	SH		DFND	1	442,358	0	0
AGREE RLTY CORP	COM	008492100	26,602	372,788	SH		DFND	1	372,788	0	0
AGREE RLTY CORP	COM	008492100	37,496	525,447	SH		SOLE		525,447	0	0
AGILON HEALTH INC	COM	00857U107	18,162	672,652	SH		SOLE		672,652	0	0
AGILON HEALTH INC	COM	00857U107	10,765	398,704	SH		DFND	1	398,704	0	0
AIR LEASE CORP	CL A	00912X302	27,181	614,546	SH		DFND	1	614,546	0	0
AIR LEASE CORP	CL A	00912X302	25,805	583,421	SH		SOLE		583,421	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,952	9,703	SH		SOLE		9,703	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	8,443	7,589,000	SH		SOLE		7,589,000	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	429	386,000	SH		DFND	1	386,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	920	7,859	SH		SOLE		7,859	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	17,334	13,244,000	SH		SOLE		13,244,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	578	442,000	SH		DFND	1	442,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	13,424	11,479,000	SH		SOLE		11,479,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,759	1,504,000	SH		DFND	1	1,504,000	0	0
ALAMO GROUP INC	COM	011311107	1,185	8,054	SH		SOLE		8,054	0	0
ALARM COM HLDGS INC	COM	011642105	3,179	37,480	SH		SOLE		37,480	0	0
ALASKA AIR GROUP INC	COM	011659109	278	5,338	SH		SOLE		5,338	0	0
ALBANY INTL CORP	CL A	012348108	2,331	26,351	SH		SOLE		26,351	0	0
ALBEMARLE CORP	COM	012653101	1,199	5,127	SH		SOLE		5,127	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	217	7,178	SH		SOLE		7,178	0	0
ALCOA CORP	COM	013872106	2,939	49,334	SH		SOLE		49,334	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,481	59,026	SH		SOLE		59,026	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	73,862	331,278	SH		DFND	1	331,278	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	70,149	314,628	SH		SOLE		314,628	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,857	158,740	SH		DFND	1	158,740	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,318	36,351	SH		SOLE		36,351	0	0
ALIGN TECHNOLOGY INC	COM	016255101	40,883	62,210	SH		SOLE		62,210	0	0
ALIGN TECHNOLOGY INC	COM	016255101	49,701	75,627	SH		DFND	1	75,627	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	3,216	228,759	SH		DFND	1	228,759	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	4,781	340,018	SH		SOLE		340,018	0	0
ALLEGHANY CORP MD	COM	017175100	5,000	7,490	SH		DFND	1	7,490	0	0
ALLEGHANY CORP MD	COM	017175100	11,155	16,709	SH		SOLE		16,709	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,650	103,556	SH		SOLE		103,556	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	647	15,327	SH		SOLE		15,327	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,313	12,365	SH		SOLE		12,365	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	8,332	230,283	SH		SOLE		230,283	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,602	154,834	SH		DFND	1	154,834	0	0
ALLETE INC	COM NEW	018522300	920	13,862	SH		SOLE		13,862	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	38,666	580,839	SH		SOLE		580,839	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	46,014	691,215	SH		DFND	1	691,215	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	3,177	261,925	SH		DFND	1	261,925	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	831	68,533	SH		SOLE		68,533	0	0
ALLIANT ENERGY CORP	COM	018802108	67,027	1,090,398	SH		DFND	1	1,090,398	0	0
ALLIANT ENERGY CORP	COM	018802108	53,877	876,479	SH		SOLE		876,479	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,552	104,005	SH		SOLE		104,005	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	781	52,334	SH		DFND	1	52,334	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,840	99,750	SH		SOLE		99,750	0	0
ALLSTATE CORP	COM	020002101	1,480	12,577	SH		SOLE		12,577	0	0
ALLY FINL INC	COM	02005N100	63,308	1,329,731	SH		SOLE		1,329,731	0	0
ALLY FINL INC	COM	02005N100	81,227	1,706,098	SH		DFND	1	1,706,098	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	549	8,988	SH		SOLE		8,988	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	276	4,522	SH		DFND	1	4,522	0	0
ALPHABET INC	CAP STK CL C	02079K107	54,886	18,968	SH		DFND	1	18,968	0	0
ALPHABET INC	CAP STK CL C	02079K107	144,810	50,045	SH		SOLE		50,045	0	0
ALPHABET INC	CAP STK CL A	02079K305	581,954	200,879	SH		SOLE		200,879	0	0
ALPHABET INC	CAP STK CL A	02079K305	261,637	90,312	SH		DFND	1	90,312	0	0
ALTERYX INC	COM CL A	02156B103	838	13,848	SH		SOLE		13,848	0	0
ALTERYX INC	COM CL A	02156B103	421	6,964	SH		DFND	1	6,964	0	0
ALTICE USA INC	CL A	02156K103	4,905	303,151	SH		DFND	1	303,151	0	0
ALTICE USA INC	CL A	02156K103	8,460	522,846	SH		SOLE		522,846	0	0
ALTRA INDL MOTION CORP	COM	02208R106	9,965	193,224	SH		DFND	1	193,224	0	0
ALTRA INDL MOTION CORP	COM	02208R106	14,755	286,121	SH		SOLE		286,121	0	0
ALTRIA GROUP INC	COM	02209S103	3,708	78,252	SH		SOLE		78,252	0	0
AMAZON COM INC	COM	023135106	213,901	64,151	SH		DFND	1	64,151	0	0
AMAZON COM INC	COM	023135106	520,027	155,961	SH		SOLE		155,961	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	605	37,683	SH		SOLE		37,683	0	0
AMEDISYS INC	COM	023436108	2,663	16,452	SH		SOLE		16,452	0	0
AMEDISYS INC	COM	023436108	764	4,720	SH		DFND	1	4,720	0	0
AMEREN CORP	COM	023608102	977	10,974	SH		SOLE		10,974	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	455	21,573	SH		SOLE		21,573	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,981	93,836	SH		DFND	1	93,836	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	495	27,583	SH		SOLE		27,583	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,238	59,644	SH		SOLE		59,644	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,655	177,386	SH		SOLE		177,386	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	399	42,794	SH		DFND	1	42,794	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	49,989	872,565	SH		DFND	1	872,565	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	58,177	1,015,491	SH		SOLE		1,015,491	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,012	22,618	SH		SOLE		22,618	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	317	6,336	SH		DFND	1	6,336	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	6,391	127,764	SH		SOLE		127,764	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,024	40,454	SH		SOLE		40,454	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	269	5,138	SH		DFND	1	5,138	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	10,904	208,443	SH		SOLE		208,443	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,833	149,865	SH		SOLE		149,865	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,869	48,032	SH		DFND	1	48,032	0	0
AMERICAN EXPRESS CO	COM	025816109	88,463	540,730	SH		SOLE		540,730	0	0
AMERICAN EXPRESS CO	COM	025816109	40,326	246,491	SH		DFND	1	246,491	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,694	70,595	SH		SOLE		70,595	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,157	30,275	SH		DFND	1	30,275	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	140	15,321	SH		DFND	1	15,321	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	278	30,414	SH		SOLE		30,414	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,909	227,216	SH		SOLE		227,216	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,011	35,369	SH		SOLE		35,369	0	0
AMERICAN PUB ED INC	COM	02913V103	339	15,226	SH		SOLE		15,226	0	0
AMER STATES WTR CO	COM	029899101	1,060	10,251	SH		DFND	1	10,251	0	0
AMER STATES WTR CO	COM	029899101	7,683	74,272	SH		SOLE		74,272	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	31,904	109,072	SH		SOLE		109,072	0	0
AMERICAN VANGUARD CORP	COM	030371108	359	21,902	SH		SOLE		21,902	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,004	15,905	SH		SOLE		15,905	0	0
AMERICAN WELL CORP	CL A	03044L105	320	52,975	SH		SOLE		52,975	0	0
AMERICAN WELL CORP	CL A	03044L105	161	26,635	SH		DFND	1	26,635	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	879	13,483	SH		SOLE		13,483	0	0
AMERICAS CAR-MART INC	COM	03062T105	507	4,947	SH		SOLE		4,947	0	0
AMERICOLD RLTY TR	COM	03064D108	2,426	73,991	SH		SOLE		73,991	0	0
AMERISAFE INC	COM	03071H100	848	15,759	SH		SOLE		15,759	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	872	6,563	SH		SOLE		6,563	0	0
AMERIPRISE FINL INC	COM	03076C106	5,760	19,096	SH		SOLE		19,096	0	0
AMERIS BANCORP	COM	03076K108	4,613	92,845	SH		DFND	1	92,845	0	0
AMERIS BANCORP	COM	03076K108	9,527	191,762	SH		SOLE		191,762	0	0
AMETEK INC	COM	031100100	36,442	247,840	SH		SOLE		247,840	0	0
AMETEK INC	COM	031100100	12,934	87,965	SH		DFND	1	87,965	0	0
AMGEN INC	COM	031162100	36,650	162,911	SH		DFND	1	162,911	0	0
AMGEN INC	COM	031162100	93,056	413,638	SH		SOLE		413,638	0	0
AMKOR TECHNOLOGY INC	COM	031652100	655	26,435	SH		SOLE		26,435	0	0
AMPHENOL CORP NEW	CL A	032095101	15,655	178,992	SH		DFND	1	178,992	0	0
AMPHENOL CORP NEW	CL A	032095101	35,875	410,193	SH		SOLE		410,193	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	698	29,984	SH		SOLE		29,984	0	0
ANALOG DEVICES INC	COM	032654105	13,340	75,895	SH		SOLE		75,895	0	0
ANAPLAN INC	COM	03272L108	6,473	141,188	SH		SOLE		141,188	0	0
ANAPLAN INC	COM	03272L108	4,447	96,992	SH		DFND	1	96,992	0	0
ANDERSONS INC	COM	034164103	975	25,192	SH		SOLE		25,192	0	0
ANGIODYNAMICS INC	COM	03475V101	868	31,454	SH		SOLE		31,454	0	0
ANIKA THERAPEUTICS INC	COM	035255108	421	11,749	SH		SOLE		11,749	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,036	132,452	SH		DFND	1	132,452	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,979	253,101	SH		SOLE		253,101	0	0
ANSYS INC	COM	03662Q105	60,043	149,688	SH		SOLE		149,688	0	0
ANSYS INC	COM	03662Q105	71,859	179,147	SH		DFND	1	179,147	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,189	353,671	SH		SOLE		353,671	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,359	191,947	SH		DFND	1	191,947	0	0
ANTHEM INC	COM	036752103	74,829	161,429	SH		DFND	1	161,429	0	0
ANTHEM INC	COM	036752103	133,618	288,256	SH		SOLE		288,256	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,320	136,350	SH		DFND	1	136,350	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,212	331,844	SH		SOLE		331,844	0	0
APA CORPORATION	COM	03743Q108	21,838	812,141	SH		SOLE		812,141	0	0
APA CORPORATION	COM	03743Q108	9,647	358,766	SH		DFND	1	358,766	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	6,457	118,105	SH		SOLE		118,105	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	349	6,375	SH		DFND	1	6,375	0	0
APOGEE ENTERPRISES INC	COM	037598109	993	20,618	SH		SOLE		20,618	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,174	241,173	SH		SOLE		241,173	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	907	68,941	SH		DFND	1	68,941	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	2,259	30,740	SH		SOLE		30,740	0	0
APPLE INC	COM	037833100	285,443	1,607,498	SH		DFND	1	1,607,498	0	0
APPLE INC	COM	037833100	748,509	4,215,287	SH		SOLE		4,215,287	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,249	139,260	SH		SOLE		139,260	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,219	31,345	SH		SOLE		31,345	0	0
APPLIED MATLS INC	COM	038222105	6,228	39,576	SH		SOLE		39,576	0	0
APPLOVIN CORP	COM CL A	03831W108	55,609	589,950	SH		SOLE		589,950	0	0
APPLOVIN CORP	COM CL A	03831W108	60,249	639,183	SH		DFND	1	639,183	0	0
APTARGROUP INC	COM	038336103	20,972	171,226	SH		SOLE		171,226	0	0
APTARGROUP INC	COM	038336103	9,804	80,046	SH		DFND	1	80,046	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	2,741	2,500,000	SH		SOLE		2,500,000	0	0
ARCBEST CORP	COM	03937C105	2,498	20,840	SH		SOLE		20,840	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,657	24,519	SH		SOLE		24,519	0	0
ARCHROCK INC	COM	03957W106	1,796	240,068	SH		SOLE		240,068	0	0
ARCHROCK INC	COM	03957W106	494	65,986	SH		DFND	1	65,986	0	0
ARCOSA INC	COM	039653100	2,073	39,331	SH		SOLE		39,331	0	0
ARCONIC CORPORATION	COM	03966V107	2,861	86,660	SH		SOLE		86,660	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,569	16,882	SH		SOLE		16,882	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,054	11,339	SH		DFND	1	11,339	0	0
ARES CAPITAL CORP	COM	04010L103	375	17,695	SH		DFND	1	17,695	0	0
ARES CAPITAL CORP	COM	04010L103	287	13,567	SH		SOLE		13,567	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	3,832	3,500,000	SH		SOLE		3,500,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	5,968	5,218,000	SH		SOLE		5,218,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	546	477,000	SH		DFND	1	477,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	9,969	28,466	SH		DFND	1	28,466	0	0
ARGENX SE	SPONSORED ADR	04016X101	17,227	49,194	SH		SOLE		49,194	0	0
ARISTA NETWORKS INC	COM	040413106	1,374	9,556	SH		SOLE		9,556	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	720	68,603	SH		SOLE		68,603	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	762	50,053	SH		SOLE		50,053	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	716	72,990	SH		SOLE		72,990	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	808	6,959	SH		DFND	1	6,959	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,344	11,571	SH		SOLE		11,571	0	0
ARROW ELECTRS INC	COM	042735100	461	3,434	SH		DFND	1	3,434	0	0
ARROW ELECTRS INC	COM	042735100	3,377	25,148	SH		SOLE		25,148	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,823	27,490	SH		SOLE		27,490	0	0
ARTESIAN RES CORP	CL A	043113208	944	20,377	SH		DFND	1	20,377	0	0
ARTESIAN RES CORP	CL A	043113208	1,875	40,479	SH		SOLE		40,479	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	237	4,967	SH		DFND	1	4,967	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	450	9,453	SH		SOLE		9,453	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,252	18,828	SH		SOLE		18,828	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	12,907	95,938	SH		SOLE		95,938	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	7,213	53,619	SH		DFND	1	53,619	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	85,157	790,984	SH		DFND	1	790,984	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	68,675	637,889	SH		SOLE		637,889	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,686	17,645	SH		SOLE		17,645	0	0
ASSOCIATED BANC CORP	COM	045487105	894	39,570	SH		SOLE		39,570	0	0
ASSURANT INC	COM	04621X108	378	2,427	SH		SOLE		2,427	0	0
ASTEC INDS INC	COM	046224101	1,283	18,526	SH		SOLE		18,526	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	135	15,111	SH		SOLE		15,111	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,068	21,970	SH		SOLE		21,970	0	0
ATMOS ENERGY CORP	COM	049560105	608	5,802	SH		SOLE		5,802	0	0
AUTODESK INC	COM	052769106	2,825	10,048	SH		DFND	1	10,048	0	0
AUTODESK INC	COM	052769106	9,552	33,970	SH		SOLE		33,970	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,788	64,026	SH		SOLE		64,026	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,127	4,569	SH		DFND	1	4,569	0	0
AUTONATION INC	COM	05329W102	1,238	10,598	SH		SOLE		10,598	0	0
AUTOZONE INC	COM	053332102	57,971	27,653	SH		SOLE		27,653	0	0
AUTOZONE INC	COM	053332102	32,827	15,659	SH		DFND	1	15,659	0	0
AVALARA INC	COM	05338G106	15,198	117,712	SH		SOLE		117,712	0	0
AVALARA INC	COM	05338G106	10,326	79,980	SH		DFND	1	79,980	0	0
AVALONBAY CMNTYS INC	COM	053484101	18,730	74,152	SH		DFND	1	74,152	0	0
AVALONBAY CMNTYS INC	COM	053484101	43,180	170,949	SH		SOLE		170,949	0	0
AVANOS MED INC	COM	05350V106	1,360	39,215	SH		SOLE		39,215	0	0
AVANTOR INC	COM	05352A100	8,825	209,429	SH		DFND	1	209,429	0	0
AVANTOR INC	COM	05352A100	16,869	400,297	SH		SOLE		400,297	0	0
AVERY DENNISON CORP	COM	053611109	7,356	33,967	SH		SOLE		33,967	0	0
AVERY DENNISON CORP	COM	053611109	3,466	16,002	SH		DFND	1	16,002	0	0
AVID BIOSERVICES INC	COM	05368M106	1,457	49,920	SH		SOLE		49,920	0	0
AVIENT CORPORATION	COM	05368V106	1,350	24,124	SH		SOLE		24,124	0	0
AVIS BUDGET GROUP	COM	053774105	2,204	10,630	SH		SOLE		10,630	0	0
AVISTA CORP	COM	05379B107	775	18,235	SH		DFND	1	18,235	0	0
AVISTA CORP	COM	05379B107	3,819	89,883	SH		SOLE		89,883	0	0
AVNET INC	COM	053807103	1,079	26,162	SH		SOLE		26,162	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	22,399	300,421	SH		DFND	1	300,421	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	20,252	271,616	SH		SOLE		271,616	0	0
AXON ENTERPRISE INC	COM	05464C101	2,719	17,317	SH		SOLE		17,317	0	0
AXOS FINANCIAL INC	COM	05465C100	2,436	43,576	SH		SOLE		43,576	0	0
AXONICS INC	COM	05465P101	10,618	189,601	SH		DFND	1	189,601	0	0
AXONICS INC	COM	05465P101	15,766	281,534	SH		SOLE		281,534	0	0
B & G FOODS INC NEW	COM	05508R106	1,623	52,814	SH		SOLE		52,814	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	49,549	739,864	SH		SOLE		739,864	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	22,699	338,944	SH		DFND	1	338,944	0	0
BP PLC	SPONSORED ADR	055622104	21,459	805,822	SH		DFND	1	805,822	0	0
BP PLC	SPONSORED ADR	055622104	32,832	1,232,885	SH		SOLE		1,232,885	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,156	13,013	SH		SOLE		13,013	0	0
BADGER METER INC	COM	056525108	2,537	23,804	SH		SOLE		23,804	0	0
BAIDU INC	SPON ADR REP A	056752108	3,256	21,884	SH		DFND	1	21,884	0	0
BAIDU INC	SPON ADR REP A	056752108	749	5,032	SH		SOLE		5,032	0	0
BAKER HUGHES COMPANY	CL A	05722G100	920	38,255	SH		SOLE		38,255	0	0
BALCHEM CORP	COM	057665200	4,524	26,830	SH		SOLE		26,830	0	0
BALL CORP	COM	058498106	53,132	551,902	SH		SOLE		551,902	0	0
BALL CORP	COM	058498106	63,508	659,691	SH		DFND	1	659,691	0	0
BALLYS CORPORATION	COM	05875B106	5,356	140,718	SH		DFND	1	140,718	0	0
BALLYS CORPORATION	COM	05875B106	7,963	209,232	SH		SOLE		209,232	0	0
BANCFIRST CORP	COM	05945F103	1,085	15,374	SH		SOLE		15,374	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	789	230,719	SH		DFND	1	230,719	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	181	53,042	SH		SOLE		53,042	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	344	10,891	SH		DFND	1	10,891	0	0
BANCORP INC DEL	COM	05969A105	1,174	46,371	SH		SOLE		46,371	0	0
BANDWIDTH INC	COM CL A	05988J103	22,675	315,984	SH		SOLE		315,984	0	0
BANDWIDTH INC	COM CL A	05988J103	15,148	211,086	SH		DFND	1	211,086	0	0
BANC OF CALIFORNIA INC	COM	05990K106	864	44,024	SH		SOLE		44,024	0	0
BK OF AMERICA CORP	COM	060505104	74,661	1,678,154	SH		DFND	1	1,678,154	0	0
BK OF AMERICA CORP	COM	060505104	130,546	2,934,270	SH		SOLE		2,934,270	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,283	887	SH		DFND	1	887	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	23,376	16,161	SH		SOLE		16,161	0	0
BANK HAWAII CORP	COM	062540109	898	10,722	SH		SOLE		10,722	0	0
BANK MARIN BANCORP	COM	063425102	224	6,009	SH		SOLE		6,009	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,938	33,375	SH		SOLE		33,375	0	0
BANK OZK	COM	06417N103	1,483	31,874	SH		SOLE		31,874	0	0
BANKFINANCIAL CORP	COM	06643P104	349	32,752	SH		DFND	1	32,752	0	0
BANKFINANCIAL CORP	COM	06643P104	700	65,600	SH		SOLE		65,600	0	0
BANKUNITED INC	COM	06652K103	8,869	209,609	SH		SOLE		209,609	0	0
BANKUNITED INC	COM	06652K103	3,096	73,164	SH		DFND	1	73,164	0	0
BANNER CORP	COM NEW	06652V208	6,519	107,453	SH		SOLE		107,453	0	0
BANNER CORP	COM NEW	06652V208	2,583	42,574	SH		DFND	1	42,574	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	854	49,241	SH		DFND	1	49,241	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	281	16,188	SH		SOLE		16,188	0	0
BARNES & NOBLE ED INC	COM	06777U101	200	29,387	SH		SOLE		29,387	0	0
BARNES GROUP INC	COM	067806109	2,363	50,722	SH		SOLE		50,722	0	0
BARNES GROUP INC	COM	067806109	259	5,556	SH		DFND	1	5,556	0	0
BATH & BODY WORKS INC	COM	070830104	786	11,262	SH		SOLE		11,262	0	0
BAXTER INTL INC	COM	071813109	4,488	52,286	SH		DFND	1	52,286	0	0
BAXTER INTL INC	COM	071813109	30,825	359,103	SH		SOLE		359,103	0	0
BECTON DICKINSON & CO	COM	075887109	2,691	10,699	SH		DFND	1	10,699	0	0
BECTON DICKINSON & CO	COM	075887109	16,042	63,792	SH		SOLE		63,792	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	658	12,566	SH		DFND	1	12,566	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	16,770	320,414	SH		SOLE		320,414	0	0
BED BATH & BEYOND INC	COM	075896100	1,199	82,244	SH		SOLE		82,244	0	0
BELDEN INC	COM	077454106	778	11,838	SH		SOLE		11,838	0	0
BENCHMARK ELECTRS INC	COM	08160H101	207	7,631	SH		DFND	1	7,631	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,188	43,826	SH		SOLE		43,826	0	0
BERKLEY W R CORP	COM	084423102	490	5,944	SH		SOLE		5,944	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,666	28,984	SH		DFND	1	28,984	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	60,779	203,274	SH		SOLE		203,274	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,126	39,599	SH		SOLE		39,599	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	367	4,969	SH		DFND	1	4,969	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,640	35,779	SH		SOLE		35,779	0	0
BEST BUY INC	COM	086516101	986	9,708	SH		SOLE		9,708	0	0
BEYOND MEAT INC	COM	08862E109	7,924	121,601	SH		SOLE		121,601	0	0
BEYOND MEAT INC	COM	08862E109	4,775	73,287	SH		DFND	1	73,287	0	0
BIG LOTS INC	COM	089302103	1,194	26,494	SH		SOLE		26,494	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	13,725	388,046	SH		SOLE		388,046	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	13,581	383,978	SH		DFND	1	383,978	0	0
BILL COM HLDGS INC	COM	090043100	84,404	338,768	SH		SOLE		338,768	0	0
BILL COM HLDGS INC	COM	090043100	92,851	372,670	SH		DFND	1	372,670	0	0
BIO RAD LABS INC	CL A	090572207	2,945	3,898	SH		SOLE		3,898	0	0
BIO RAD LABS INC	CL A	090572207	1,131	1,497	SH		DFND	1	1,497	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	13,593	13,000,000	SH		SOLE		13,000,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	18,463	17,700,000	SH		SOLE		17,700,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	889	23,848	SH		SOLE		23,848	0	0
BIOGEN INC	COM	09062X103	37,561	156,558	SH		SOLE		156,558	0	0
BIOGEN INC	COM	09062X103	24,644	102,719	SH		DFND	1	102,719	0	0
BIO-TECHNE CORP	COM	09073M104	59,951	115,884	SH		SOLE		115,884	0	0
BIO-TECHNE CORP	COM	09073M104	65,581	126,765	SH		DFND	1	126,765	0	0
BJS RESTAURANTS INC	COM	09180C106	1,472	42,605	SH		SOLE		42,605	0	0
BJS RESTAURANTS INC	COM	09180C106	411	11,895	SH		DFND	1	11,895	0	0
BLACK HILLS CORP	COM	092113109	1,085	15,371	SH		DFND	1	15,371	0	0
BLACK HILLS CORP	COM	092113109	3,344	47,391	SH		SOLE		47,391	0	0
BLACKBAUD INC	COM	09227Q100	863	10,925	SH		SOLE		10,925	0	0
BLACKLINE INC	COM	09239B109	765	7,390	SH		SOLE		7,390	0	0
BLACKROCK INC	COM	09247X101	12,137	13,256	SH		DFND	1	13,256	0	0
BLACKROCK INC	COM	09247X101	41,999	45,872	SH		SOLE		45,872	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,868	113,149	SH		DFND	1	113,149	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	688	41,691	SH		SOLE		41,691	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,033	166,921	SH		DFND	1	166,921	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	555	45,569	SH		SOLE		45,569	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	840	55,842	SH		SOLE		55,842	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,634	175,014	SH		DFND	1	175,014	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	441	35,708	SH		SOLE		35,708	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,944	157,572	SH		DFND	1	157,572	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	605	44,850	SH		DFND	1	44,850	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	154	11,450	SH		SOLE		11,450	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	844	27,577	SH		DFND	1	27,577	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,182	38,590	SH		SOLE		38,590	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	12,562	12,500,000	SH		SOLE		12,500,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	7,654	7,500,000	SH		SOLE		7,500,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	781	43,064	SH		SOLE		43,064	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,746	151,351	SH		DFND	1	151,351	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	168	12,400	SH		SOLE		12,400	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	621	46,000	SH		DFND	1	46,000	0	0
BLOCK H & R INC	COM	093671105	1,091	46,309	SH		SOLE		46,309	0	0
BLOOMIN BRANDS INC	COM	094235108	1,459	69,524	SH		SOLE		69,524	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	752	388,000	SH		DFND	1	388,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	11,179	5,764,000	SH		SOLE		5,764,000	0	0
BLUCORA INC	COM	095229100	687	39,648	SH		SOLE		39,648	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	183	59,842	SH		SOLE		59,842	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,308	427,329	SH		DFND	1	427,329	0	0
BOEING CO	COM	097023105	4,738	23,533	SH		SOLE		23,533	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,279	32,008	SH		SOLE		32,008	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,759	6,985	SH		SOLE		6,985	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,403	1,835	SH		DFND	1	1,835	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	15,326	10,400,000	SH		SOLE		10,400,000	0	0
BOOT BARN HLDGS INC	COM	099406100	2,965	24,096	SH		SOLE		24,096	0	0
BORGWARNER INC	COM	099724106	474	10,508	SH		SOLE		10,508	0	0
BOSTON BEER INC	CL A	100557107	1,777	3,519	SH		DFND	1	3,519	0	0
BOSTON BEER INC	CL A	100557107	4,200	8,315	SH		SOLE		8,315	0	0
BOSTON PROPERTIES INC	COM	101121101	5,235	45,449	SH		SOLE		45,449	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	308	7,250	SH		DFND	1	7,250	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,999	70,609	SH		SOLE		70,609	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	13,292	116,230	SH		SOLE		116,230	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	1,084	9,480	SH		DFND	1	9,480	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,777	31,476	SH		SOLE		31,476	0	0
BOYD GAMING CORP	COM	103304101	1,418	21,625	SH		SOLE		21,625	0	0
BRADY CORP	CL A	104674106	2,129	39,493	SH		SOLE		39,493	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	106	20,787	SH		SOLE		20,787	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	53	10,463	SH		DFND	1	10,463	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,869	139,264	SH		SOLE		139,264	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	15,331	866,658	SH		SOLE		866,658	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	18,782	1,061,742	SH		DFND	1	1,061,742	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	743	5,900	SH		SOLE		5,900	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	446	3,546	SH		DFND	1	3,546	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,750	91,697	SH		SOLE		91,697	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,084	40,234	SH		DFND	1	40,234	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	747	29,173	SH		SOLE		29,173	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	202	19,651	SH		SOLE		19,651	0	0
BRINKER INTL INC	COM	109641100	3,449	94,268	SH		SOLE		94,268	0	0
BRINKER INTL INC	COM	109641100	1,264	34,538	SH		DFND	1	34,538	0	0
BRINKS CO	COM	109696104	850	12,961	SH		SOLE		12,961	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	278	4,454	SH		DFND	1	4,454	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,865	110,102	SH		SOLE		110,102	0	0
BRISTOW GROUP INC	COM	11040G103	597	18,862	SH		SOLE		18,862	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,725	264,677	SH		SOLE		264,677	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	773	4,226	SH		DFND	1	4,226	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,876	32,142	SH		SOLE		32,142	0	0
BROADCOM INC	COM	11135F101	39,390	59,197	SH		SOLE		59,197	0	0
BROADCOM INC	COM	11135F101	14,449	21,714	SH		DFND	1	21,714	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	40,772	19,670	SH		SOLE		19,670	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	739	35,000	SH		DFND	1	35,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	301	18,574	SH		DFND	1	18,574	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,620	100,083	SH		SOLE		100,083	0	0
AZENTA INC	COM	114340102	2,021	19,603	SH		SOLE		19,603	0	0
BROWN & BROWN INC	COM	115236101	883	12,567	SH		DFND	1	12,567	0	0
BROWN & BROWN INC	COM	115236101	2,456	34,948	SH		SOLE		34,948	0	0
BROWN FORMAN CORP	CL B	115637209	567	7,784	SH		SOLE		7,784	0	0
BRUKER CORP	COM	116794108	2,248	26,792	SH		SOLE		26,792	0	0
BRUNSWICK CORP	COM	117043109	576	5,720	SH		DFND	1	5,720	0	0
BRUNSWICK CORP	COM	117043109	3,010	29,882	SH		SOLE		29,882	0	0
BUCKLE INC	COM	118440106	1,013	23,942	SH		SOLE		23,942	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,348	50,735	SH		SOLE		50,735	0	0
BURLINGTON STORES INC	COM	122017106	17,378	59,613	SH		SOLE		59,613	0	0
BURLINGTON STORES INC	COM	122017106	7,948	27,265	SH		DFND	1	27,265	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	23,439	15,777,000	SH		SOLE		15,777,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	1,755	1,181,000	SH		DFND	1	1,181,000	0	0
BYLINE BANCORP INC	COM	124411109	19,390	708,947	SH		SOLE		708,947	0	0
BYLINE BANCORP INC	COM	124411109	23,707	866,814	SH		DFND	1	866,814	0	0
CBIZ INC	COM	124805102	4,964	126,891	SH		SOLE		126,891	0	0
CBIZ INC	COM	124805102	2,614	66,810	SH		DFND	1	66,810	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	2,751	88,160	SH		SOLE		88,160	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,850	67,865	SH		SOLE		67,865	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,645	27,956	SH		DFND	1	27,956	0	0
CBRE GROUP INC	CL A	12504L109	47,787	440,394	SH		SOLE		440,394	0	0
CBRE GROUP INC	CL A	12504L109	27,912	257,228	SH		DFND	1	257,228	0	0
CDK GLOBAL INC	COM	12508E101	2,778	66,563	SH		SOLE		66,563	0	0
CDK GLOBAL INC	COM	12508E101	908	21,749	SH		DFND	1	21,749	0	0
CDW CORP	COM	12514G108	2,846	13,896	SH		DFND	1	13,896	0	0
CDW CORP	COM	12514G108	5,905	28,838	SH		SOLE		28,838	0	0
CF INDS HLDGS INC	COM	125269100	41,864	591,462	SH		DFND	1	591,462	0	0
CF INDS HLDGS INC	COM	125269100	63,755	900,751	SH		SOLE		900,751	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	613	5,699	SH		SOLE		5,699	0	0
CIGNA CORP NEW	COM	125523100	33,502	145,895	SH		DFND	1	145,895	0	0
CIGNA CORP NEW	COM	125523100	52,549	228,843	SH		SOLE		228,843	0	0
CIT GROUP INC	COM NEW	125581801	1,349	26,268	SH		SOLE		26,268	0	0
CMC MATERIALS INC	COM	12571T100	1,437	7,495	SH		SOLE		7,495	0	0
CME GROUP INC	COM	12572Q105	4,026	17,623	SH		SOLE		17,623	0	0
CMS ENERGY CORP	COM	125896100	803	12,341	SH		SOLE		12,341	0	0
CNO FINL GROUP INC	COM	12621E103	792	33,212	SH		DFND	1	33,212	0	0
CNO FINL GROUP INC	COM	12621E103	2,092	87,742	SH		SOLE		87,742	0	0
CSG SYS INTL INC	COM	126349109	1,531	26,568	SH		SOLE		26,568	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	6,852	6,483,000	SH		SOLE		6,483,000	0	0
CSW INDUSTRIALS INC	COM	126402106	6,147	50,858	SH		SOLE		50,858	0	0
CSW INDUSTRIALS INC	COM	126402106	3,250	26,894	SH		DFND	1	26,894	0	0
CSX CORP	COM	126408103	42,421	1,128,225	SH		SOLE		1,128,225	0	0
CSX CORP	COM	126408103	26,362	701,104	SH		DFND	1	701,104	0	0
CTS CORP	COM	126501105	1,190	32,419	SH		SOLE		32,419	0	0
CNX RES CORP	COM	12653C108	766	55,688	SH		SOLE		55,688	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	1,129	864,000	SH		DFND	1	864,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	16,803	12,856,000	SH		SOLE		12,856,000	0	0
CVB FINL CORP	COM	126600105	2,220	103,672	SH		SOLE		103,672	0	0
CVS HEALTH CORP	COM	126650100	23,584	228,615	SH		DFND	1	228,615	0	0
CVS HEALTH CORP	COM	126650100	40,342	391,060	SH		SOLE		391,060	0	0
CABLE ONE INC	COM	12685J105	314	178	SH		DFND	1	178	0	0
CABLE ONE INC	COM	12685J105	2,539	1,440	SH		SOLE		1,440	0	0
CABOT CORP	COM	127055101	1,228	21,844	SH		SOLE		21,844	0	0
COTERRA ENERGY INC	COM	127097103	658	34,657	SH		SOLE		34,657	0	0
COTERRA ENERGY INC	COM	127097103	260	13,701	SH		DFND	1	13,701	0	0
CACI INTL INC	CL A	127190304	2,083	7,738	SH		DFND	1	7,738	0	0
CACI INTL INC	CL A	127190304	5,954	22,117	SH		SOLE		22,117	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,216	17,256	SH		DFND	1	17,256	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21,075	113,094	SH		SOLE		113,094	0	0
CADENCE BANK	COM	12740C103	1,539	51,666	SH		SOLE		51,666	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	52,404	560,294	SH		SOLE		560,294	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	53,128	568,036	SH		DFND	1	568,036	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,127	30,476	SH		SOLE		30,476	0	0
CALAMP CORP	COM	128126109	206	29,201	SH		SOLE		29,201	0	0
CALAVO GROWERS INC	COM	128246105	610	14,391	SH		SOLE		14,391	0	0
CALERES INC	COM	129500104	706	31,143	SH		SOLE		31,143	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,077	42,813	SH		SOLE		42,813	0	0
CALIX INC	COM	13100M509	107,305	1,341,813	SH		DFND	1	1,341,813	0	0
CALIX INC	COM	13100M509	91,903	1,149,217	SH		SOLE		1,149,217	0	0
CALLAWAY GOLF CO	COM	131193104	852	31,048	SH		SOLE		31,048	0	0
CALLON PETE CO DEL	COM	13123X508	2,019	42,735	SH		SOLE		42,735	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	98,897	553,486	SH		DFND	1	553,486	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	103,161	577,351	SH		SOLE		577,351	0	0
CAMPBELL SOUP CO	COM	134429109	385	8,865	SH		SOLE		8,865	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	865	23,340	SH		SOLE		23,340	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,962	124,582	SH		SOLE		124,582	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,024	83,732	SH		DFND	1	83,732	0	0
CAPITAL ONE FINL CORP	COM	14040H105	41,064	283,025	SH		SOLE		283,025	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,173	180,393	SH		DFND	1	180,393	0	0
CAPITOL FED FINL INC	COM	14057J101	1,190	105,074	SH		SOLE		105,074	0	0
CARA THERAPEUTICS INC	COM	140755109	419	34,369	SH		SOLE		34,369	0	0
CARDINAL HEALTH INC	COM	14149Y108	637	12,362	SH		SOLE		12,362	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	620	33,001	SH		SOLE		33,001	0	0
CARETRUST REIT INC	COM	14174T107	3,227	141,354	SH		SOLE		141,354	0	0
CARETRUST REIT INC	COM	14174T107	742	32,516	SH		DFND	1	32,516	0	0
CARLISLE COS INC	COM	142339100	74,765	301,325	SH		SOLE		301,325	0	0
CARLISLE COS INC	COM	142339100	44,553	179,562	SH		DFND	1	179,562	0	0
CARMAX INC	COM	143130102	926	7,108	SH		SOLE		7,108	0	0
CARNIVAL CORP	COMMON STOCK	143658300	689	34,269	SH		SOLE		34,269	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	19,312	661,581	SH		DFND	1	661,581	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	16,972	581,424	SH		SOLE		581,424	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,057	37,931	SH		SOLE		37,931	0	0
CARS COM INC	COM	14575E105	322	20,006	SH		DFND	1	20,006	0	0
CARS COM INC	COM	14575E105	1,490	92,608	SH		SOLE		92,608	0	0
CARTERS INC	COM	146229109	1,128	11,144	SH		SOLE		11,144	0	0
CARVANA CO	CL A	146869102	20,887	90,111	SH		DFND	1	90,111	0	0
CARVANA CO	CL A	146869102	43,349	187,018	SH		SOLE		187,018	0	0
CASEYS GEN STORES INC	COM	147528103	4,986	25,267	SH		SOLE		25,267	0	0
CASEYS GEN STORES INC	COM	147528103	884	4,479	SH		DFND	1	4,479	0	0
CATALENT INC	COM	148806102	934	7,292	SH		SOLE		7,292	0	0
CATERPILLAR INC	COM	149123101	724	3,502	SH		DFND	1	3,502	0	0
CATERPILLAR INC	COM	149123101	6,661	32,217	SH		SOLE		32,217	0	0
CATHAY GEN BANCORP	COM	149150104	879	20,456	SH		SOLE		20,456	0	0
CATO CORP NEW	CL A	149205106	273	15,894	SH		SOLE		15,894	0	0
CAVCO INDS INC DEL	COM	149568107	2,206	6,946	SH		SOLE		6,946	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	18,125	362,070	SH		SOLE		362,070	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	21,909	437,650	SH		DFND	1	437,650	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	866	34,498	SH		SOLE		34,498	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	460	18,321	SH		DFND	1	18,321	0	0
CELANESE CORP DEL	COM	150870103	1,344	7,999	SH		DFND	1	7,999	0	0
CELANESE CORP DEL	COM	150870103	3,010	17,910	SH		SOLE		17,910	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,315	31,051	SH		SOLE		31,051	0	0
CENTENE CORP DEL	COM	15135B101	31,826	386,232	SH		DFND	1	386,232	0	0
CENTENE CORP DEL	COM	15135B101	51,738	627,890	SH		SOLE		627,890	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1,044	174,666	SH		SOLE		174,666	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	526	87,897	SH		DFND	1	87,897	0	0
CENTERPOINT ENERGY INC	COM	15189T107	50,892	1,823,426	SH		SOLE		1,823,426	0	0
CENTERPOINT ENERGY INC	COM	15189T107	62,667	2,245,316	SH		DFND	1	2,245,316	0	0
CENTERSPACE	COM	15202L107	1,289	11,622	SH		SOLE		11,622	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	281	46,154	SH		SOLE		46,154	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,239	203,496	SH		DFND	1	203,496	0	0
CENTRAL GARDEN & PET CO	COM	153527106	418	7,934	SH		SOLE		7,934	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,564	32,685	SH		SOLE		32,685	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,592	92,024	SH		DFND	1	92,024	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	5,474	194,318	SH		SOLE		194,318	0	0
CENTURY ALUM CO	COM	156431108	680	41,075	SH		SOLE		41,075	0	0
CENTURY CMNTYS INC	COM	156504300	1,978	24,178	SH		SOLE		24,178	0	0
CERENCE INC	COM	156727109	768	10,021	SH		SOLE		10,021	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	606	5,802	SH		SOLE		5,802	0	0
CERNER CORP	COM	156782104	377	4,058	SH		DFND	1	4,058	0	0
CERNER CORP	COM	156782104	1,824	19,637	SH		SOLE		19,637	0	0
CEVA INC	COM	157210105	808	18,696	SH		SOLE		18,696	0	0
CHAMPIONX CORPORATION	COM	15872M104	757	37,455	SH		DFND	1	37,455	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,585	127,885	SH		SOLE		127,885	0	0
CHARLES RIV LABS INTL INC	COM	159864107	22,002	58,396	SH		SOLE		58,396	0	0
CHARLES RIV LABS INTL INC	COM	159864107	11,439	30,359	SH		DFND	1	30,359	0	0
CHART INDS INC	COM	16115Q308	19,296	120,987	SH		DFND	1	120,987	0	0
CHART INDS INC	COM	16115Q308	36,558	229,219	SH		SOLE		229,219	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,671	28,638	SH		SOLE		28,638	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,872	2,871	SH		DFND	1	2,871	0	0
CHATHAM LODGING TR	COM	16208T102	545	39,688	SH		SOLE		39,688	0	0
CHEESECAKE FACTORY INC	COM	163072101	252	6,438	SH		DFND	1	6,438	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,964	50,167	SH		SOLE		50,167	0	0
CHEFS WHSE INC	COM	163086101	883	26,514	SH		SOLE		26,514	0	0
CHEGG INC	COM	163092109	1,323	43,082	SH		DFND	1	43,082	0	0
CHEGG INC	COM	163092109	2,528	82,329	SH		SOLE		82,329	0	0
CHEMED CORP NEW	COM	16359R103	1,677	3,170	SH		DFND	1	3,170	0	0
CHEMED CORP NEW	COM	16359R103	6,153	11,630	SH		SOLE		11,630	0	0
CHEMOURS CO	COM	163851108	6,095	181,603	SH		SOLE		181,603	0	0
CHEMOURS CO	COM	163851108	2,805	83,593	SH		DFND	1	83,593	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,356	13,366	SH		DFND	1	13,366	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,677	26,398	SH		SOLE		26,398	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	148	176,000	SH		DFND	1	176,000	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	15,063	17,899,000	SH		SOLE		17,899,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,137	14,654	SH		SOLE		14,654	0	0
CHEVRON CORP NEW	COM	166764100	14,466	123,270	SH		SOLE		123,270	0	0
CHEVRON CORP NEW	COM	166764100	1,990	16,958	SH		DFND	1	16,958	0	0
CHEWY INC	CL A	16679L109	7,479	126,823	SH		SOLE		126,823	0	0
CHEWY INC	CL A	16679L109	3,854	65,354	SH		DFND	1	65,354	0	0
CHICOS FAS INC	COM	168615102	351	65,177	SH		DFND	1	65,177	0	0
CHICOS FAS INC	COM	168615102	1,232	229,090	SH		SOLE		229,090	0	0
CHILDRENS PL INC NEW	COM	168905107	902	11,381	SH		SOLE		11,381	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	836	55,436	SH		DFND	1	55,436	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,484	98,422	SH		SOLE		98,422	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	250	30,374	SH		DFND	1	30,374	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	169,883	97,173	SH		SOLE		97,173	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	135,141	77,301	SH		DFND	1	77,301	0	0
CHOICE HOTELS INTL INC	COM	169905106	9,937	63,705	SH		DFND	1	63,705	0	0
CHOICE HOTELS INTL INC	COM	169905106	16,173	103,681	SH		SOLE		103,681	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,289	100,376	SH		SOLE		100,376	0	0
CHURCHILL DOWNS INC	COM	171484108	299	1,240	SH		DFND	1	1,240	0	0
CHURCHILL DOWNS INC	COM	171484108	2,683	11,139	SH		SOLE		11,139	0	0
CHUYS HLDGS INC	COM	171604101	485	16,115	SH		SOLE		16,115	0	0
CIENA CORP	COM NEW	171779309	77,267	1,003,858	SH		SOLE		1,003,858	0	0
CIENA CORP	COM NEW	171779309	95,217	1,237,063	SH		DFND	1	1,237,063	0	0
CINCINNATI FINL CORP	COM	172062101	2,496	21,905	SH		DFND	1	21,905	0	0
CINCINNATI FINL CORP	COM	172062101	4,874	42,781	SH		SOLE		42,781	0	0
CINEMARK HLDGS INC	COM	17243V102	1,397	86,644	SH		SOLE		86,644	0	0
CIRCOR INTL INC	COM	17273K109	448	16,486	SH		SOLE		16,486	0	0
CIRRUS LOGIC INC	COM	172755100	1,386	15,065	SH		SOLE		15,065	0	0
CISCO SYS INC	COM	17275R102	86,647	1,367,317	SH		DFND	1	1,367,317	0	0
CISCO SYS INC	COM	17275R102	152,227	2,402,198	SH		SOLE		2,402,198	0	0
CINTAS CORP	COM	172908105	1,659	3,744	SH		SOLE		3,744	0	0
CITIGROUP INC	COM NEW	172967424	10,416	172,486	SH		DFND	1	172,486	0	0
CITIGROUP INC	COM NEW	172967424	30,381	503,079	SH		SOLE		503,079	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,529	159,350	SH		SOLE		159,350	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,739	57,967	SH		DFND	1	57,967	0	0
CITRIX SYS INC	COM	177376100	517	5,464	SH		SOLE		5,464	0	0
CITY HLDG CO	COM	177835105	1,006	12,303	SH		SOLE		12,303	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,872	58,655	SH		SOLE		58,655	0	0
CLARUS CORP NEW	COM	18270P109	22,519	812,362	SH		DFND	1	812,362	0	0
CLARUS CORP NEW	COM	18270P109	18,919	682,509	SH		SOLE		682,509	0	0
CLEAN HARBORS INC	COM	184496107	1,317	13,199	SH		SOLE		13,199	0	0
CLEARWATER PAPER CORP	COM	18538R103	498	13,582	SH		SOLE		13,582	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,083	49,767	SH		DFND	1	49,767	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,765	218,898	SH		SOLE		218,898	0	0
CLOROX CO DEL	COM	189054109	2,697	15,470	SH		SOLE		15,470	0	0
COCA COLA CONS INC	COM	191098102	2,339	3,777	SH		SOLE		3,777	0	0
COCA COLA CO	COM	191216100	20,838	351,938	SH		SOLE		351,938	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,527	34,530	SH		SOLE		34,530	0	0
COGNEX CORP	COM	192422103	29,558	380,115	SH		SOLE		380,115	0	0
COGNEX CORP	COM	192422103	14,607	187,852	SH		DFND	1	187,852	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,043	23,023	SH		SOLE		23,023	0	0
COHERENT INC	COM	192479103	1,724	6,469	SH		SOLE		6,469	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	828	51,865	SH		SOLE		51,865	0	0
COHU INC	COM	192576106	1,509	39,623	SH		SOLE		39,623	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	31,879	126,317	SH		SOLE		126,317	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	15,867	62,873	SH		DFND	1	62,873	0	0
COLFAX CORP	COM	194014106	1,632	35,506	SH		SOLE		35,506	0	0
COLGATE PALMOLIVE CO	COM	194162103	29,004	339,863	SH		SOLE		339,863	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,801	44,539	SH		DFND	1	44,539	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	526	28,133	SH		SOLE		28,133	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	20,276	136,403	SH		DFND	1	136,403	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	16,448	110,646	SH		SOLE		110,646	0	0
COLUMBIA BKG SYS INC	COM	197236102	31,558	964,475	SH		DFND	1	964,475	0	0
COLUMBIA BKG SYS INC	COM	197236102	27,680	845,981	SH		SOLE		845,981	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	892	9,159	SH		SOLE		9,159	0	0
COMFORT SYS USA INC	COM	199908104	2,902	29,331	SH		SOLE		29,331	0	0
COMCAST CORP NEW	CL A	20030N101	127,354	2,530,376	SH		SOLE		2,530,376	0	0
COMCAST CORP NEW	CL A	20030N101	64,729	1,286,083	SH		DFND	1	1,286,083	0	0
COMERICA INC	COM	200340107	28,784	330,856	SH		DFND	1	330,856	0	0
COMERICA INC	COM	200340107	43,005	494,311	SH		SOLE		494,311	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,012	29,268	SH		SOLE		29,268	0	0
COMMERCIAL METALS CO	COM	201723103	1,154	31,797	SH		SOLE		31,797	0	0
COMMUNITY BK SYS INC	COM	203607106	3,269	43,890	SH		SOLE		43,890	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,345	101,060	SH		SOLE		101,060	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	220	4,649	SH		DFND	1	4,649	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,340	28,349	SH		SOLE		28,349	0	0
COMMUNITY TR BANCORP INC	COM	204149108	5,407	123,987	SH		SOLE		123,987	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,787	63,908	SH		DFND	1	63,908	0	0
COMMVAULT SYS INC	COM	204166102	827	12,000	SH		SOLE		12,000	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	654	147,368	SH		DFND	1	147,368	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	150	33,880	SH		SOLE		33,880	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	436	26,559	SH		DFND	1	26,559	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,120	100,243	SH		DFND	1	100,243	0	0
COMPASS MINERALS INTL INC	COM	20451N101	8,059	157,773	SH		SOLE		157,773	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	349	11,921	SH		SOLE		11,921	0	0
COMSTOCK RES INC	COM	205768302	681	84,128	SH		DFND	1	84,128	0	0
COMSTOCK RES INC	COM	205768302	1,353	167,197	SH		SOLE		167,197	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	508	21,441	SH		SOLE		21,441	0	0
CONAGRA BRANDS INC	COM	205887102	718	21,026	SH		SOLE		21,026	0	0
CONCENTRIX CORP	COM	20602D101	2,712	15,185	SH		SOLE		15,185	0	0
CONCENTRIX CORP	COM	20602D101	408	2,285	SH		DFND	1	2,285	0	0
CONMED CORP	COM	207410101	3,374	23,802	SH		SOLE		23,802	0	0
CONNS INC	COM	208242107	367	15,596	SH		SOLE		15,596	0	0
CONOCOPHILLIPS	COM	20825C104	55,016	762,201	SH		SOLE		762,201	0	0
CONOCOPHILLIPS	COM	20825C104	34,750	481,439	SH		DFND	1	481,439	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	756	13,061	SH		SOLE		13,061	0	0
CONSOL ENERGY INC NEW	COM	20854L108	586	25,815	SH		SOLE		25,815	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	439	58,668	SH		SOLE		58,668	0	0
CONSOLIDATED EDISON INC	COM	209115104	226	2,652	SH		DFND	1	2,652	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,056	328,837	SH		SOLE		328,837	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,756	6,997	SH		SOLE		6,997	0	0
CONTINENTAL RES INC	COM	212015101	3,881	86,705	SH		SOLE		86,705	0	0
CONTINENTAL RES INC	COM	212015101	2,033	45,420	SH		DFND	1	45,420	0	0
COOPER COS INC	COM NEW	216648402	13,435	32,068	SH		SOLE		32,068	0	0
COOPER COS INC	COM NEW	216648402	6,551	15,638	SH		DFND	1	15,638	0	0
COOPER STD HLDGS INC	COM	21676P103	23,768	1,060,577	SH		DFND	1	1,060,577	0	0
COOPER STD HLDGS INC	COM	21676P103	23,086	1,030,167	SH		SOLE		1,030,167	0	0
COPART INC	COM	217204106	1,418	9,352	SH		SOLE		9,352	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,529	77,236	SH		SOLE		77,236	0	0
CORECIVIC INC	COM	21871N101	976	97,889	SH		SOLE		97,889	0	0
CORNING INC	COM	219350105	1,255	33,716	SH		SOLE		33,716	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,691	60,471	SH		SOLE		60,471	0	0
CORTEVA INC	COM	22052L104	1,468	31,050	SH		SOLE		31,050	0	0
CORVEL CORP	COM	221006109	1,590	7,643	SH		SOLE		7,643	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,593	22,183	SH		DFND	1	22,183	0	0
COSTCO WHSL CORP NEW	COM	22160K105	60,836	107,162	SH		SOLE		107,162	0	0
COTY INC	COM CL A	222070203	2,877	273,967	SH		SOLE		273,967	0	0
COTY INC	COM CL A	222070203	979	93,272	SH		DFND	1	93,272	0	0
COUPA SOFTWARE INC	COM	22266L106	5,973	37,794	SH		DFND	1	37,794	0	0
COUPA SOFTWARE INC	COM	22266L106	11,481	72,644	SH		SOLE		72,644	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,216	129,487	SH		SOLE		129,487	0	0
COVETRUS INC	COM	22304C100	531	26,581	SH		DFND	1	26,581	0	0
COVETRUS INC	COM	22304C100	2,734	136,904	SH		SOLE		136,904	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,263	17,591	SH		SOLE		17,591	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	883	6,863	SH		DFND	1	6,863	0	0
CRANE CO	COM	224399105	59,489	584,776	SH		DFND	1	584,776	0	0
CRANE CO	COM	224399105	67,995	668,390	SH		SOLE		668,390	0	0
CROCS INC	COM	227046109	1,989	15,516	SH		SOLE		15,516	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	798	28,763	SH		SOLE		28,763	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,401	73,779	SH		SOLE		73,779	0	0
CROWN HLDGS INC	COM	228368106	3,202	28,944	SH		DFND	1	28,944	0	0
CROWN HLDGS INC	COM	228368106	7,755	70,108	SH		SOLE		70,108	0	0
CRYOLIFE INC	COM	228903100	958	47,073	SH		SOLE		47,073	0	0
CUBESMART	COM	229663109	25,353	445,492	SH		SOLE		445,492	0	0
CUBESMART	COM	229663109	10,272	180,496	SH		DFND	1	180,496	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,885	14,952	SH		SOLE		14,952	0	0
CULP INC	COM	230215105	628	66,077	SH		SOLE		66,077	0	0
CULP INC	COM	230215105	316	33,233	SH		DFND	1	33,233	0	0
CUMMINS INC	COM	231021106	3,480	15,953	SH		SOLE		15,953	0	0
CUMMINS INC	COM	231021106	1,272	5,830	SH		DFND	1	5,830	0	0
CURTISS WRIGHT CORP	COM	231561101	39,109	282,030	SH		SOLE		282,030	0	0
CURTISS WRIGHT CORP	COM	231561101	37,063	267,272	SH		DFND	1	267,272	0	0
CUSTOMERS BANCORP INC	COM	23204G100	11,829	180,956	SH		SOLE		180,956	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5,322	81,417	SH		DFND	1	81,417	0	0
CUTERA INC	COM	232109108	549	13,298	SH		SOLE		13,298	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,112	68,265	SH		SOLE		68,265	0	0
CYRUSONE INC	COM	23283R100	7,881	87,842	SH		SOLE		87,842	0	0
DMC GLOBAL INC	COM	23291C103	604	15,239	SH		SOLE		15,239	0	0
D R HORTON INC	COM	23331A109	37,484	345,637	SH		SOLE		345,637	0	0
D R HORTON INC	COM	23331A109	24,435	225,314	SH		DFND	1	225,314	0	0
DTE ENERGY CO	COM	233331107	2,873	24,037	SH		SOLE		24,037	0	0
DTE ENERGY CO	COM	233331107	1,055	8,823	SH		DFND	1	8,823	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	13,934	271,200	SH		SOLE		271,200	0	0
DXP ENTERPRISES INC	COM NEW	233377407	357	13,904	SH		SOLE		13,904	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,575	32,816	SH		SOLE		32,816	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	212	4,409	SH		DFND	1	4,409	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,133	128,394	SH		SOLE		128,394	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,031	63,109	SH		DFND	1	63,109	0	0
DANA INC	COM	235825205	1,441	63,166	SH		SOLE		63,166	0	0
DANA INC	COM	235825205	346	15,146	SH		DFND	1	15,146	0	0
DANAHER CORPORATION	COM	235851102	131,227	398,855	SH		SOLE		398,855	0	0
DANAHER CORPORATION	COM	235851102	55,832	169,698	SH		DFND	1	169,698	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	23,211	10,585	SH		SOLE		10,585	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	11,656	6,670	SH		SOLE		6,670	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	498	285	SH		DFND	1	285	0	0
DARDEN RESTAURANTS INC	COM	237194105	15,275	101,401	SH		SOLE		101,401	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,632	44,027	SH		DFND	1	44,027	0	0
DARLING INGREDIENTS INC	COM	237266101	3,883	56,041	SH		DFND	1	56,041	0	0
DARLING INGREDIENTS INC	COM	237266101	9,698	139,968	SH		SOLE		139,968	0	0
DATADOG INC	CL A COM	23804L103	4,316	24,230	SH		SOLE		24,230	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,206	31,417	SH		SOLE		31,417	0	0
DAVITA INC	COM	23918K108	326	2,863	SH		SOLE		2,863	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,195	5,992	SH		DFND	1	5,992	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,987	19,073	SH		SOLE		19,073	0	0
DEERE & CO	COM	244199105	1,929	5,627	SH		DFND	1	5,627	0	0
DEERE & CO	COM	244199105	8,928	26,037	SH		SOLE		26,037	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	254	18,254	SH		DFND	1	18,254	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	212	15,232	SH		SOLE		15,232	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	30,229	773,510	SH		DFND	1	773,510	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	48,854	1,250,099	SH		SOLE		1,250,099	0	0
DELUXE CORP	COM	248019101	1,115	34,722	SH		SOLE		34,722	0	0
DENNYS CORP	COM	24869P104	440	27,495	SH		SOLE		27,495	0	0
DENNYS CORP	COM	24869P104	222	13,851	SH		DFND	1	13,851	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,206	21,617	SH		DFND	1	21,617	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,932	52,562	SH		SOLE		52,562	0	0
DERMTECH INC	COM	24984K105	187	11,838	SH		SOLE		11,838	0	0
DESCARTES SYS GROUP INC	COM	249906108	10,924	132,119	SH		SOLE		132,119	0	0
DESCARTES SYS GROUP INC	COM	249906108	7,307	88,381	SH		DFND	1	88,381	0	0
DESIGNER BRANDS INC	CL A	250565108	709	49,928	SH		SOLE		49,928	0	0
DEVON ENERGY CORP NEW	COM	25179M103	126,794	2,878,410	SH		DFND	1	2,878,410	0	0
DEVON ENERGY CORP NEW	COM	25179M103	125,671	2,852,928	SH		SOLE		2,852,928	0	0
DEXCOM INC	COM	252131107	36,376	67,745	SH		DFND	1	67,745	0	0
DEXCOM INC	COM	252131107	77,766	144,830	SH		SOLE		144,830	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,647	171,405	SH		SOLE		171,405	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,381	49,897	SH		DFND	1	49,897	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,801	100,150	SH		SOLE		100,150	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,426	29,795	SH		SOLE		29,795	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,527	13,283	SH		DFND	1	13,283	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	22,786	6,448,000	SH		SOLE		6,448,000	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	1,339	379,000	SH		DFND	1	379,000	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	537	59,303	SH		SOLE		59,303	0	0
DIGI INTL INC	COM	253798102	682	27,760	SH		SOLE		27,760	0	0
DIGITAL RLTY TR INC	COM	253868103	59,526	336,551	SH		DFND	1	336,551	0	0
DIGITAL RLTY TR INC	COM	253868103	57,177	323,270	SH		SOLE		323,270	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	234	3,843	SH		DFND	1	3,843	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,880	30,826	SH		SOLE		30,826	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,022	29,064	SH		SOLE		29,064	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,062	14,011	SH		SOLE		14,011	0	0
DIODES INC	COM	254543101	563	5,130	SH		DFND	1	5,130	0	0
DIODES INC	COM	254543101	4,958	45,151	SH		SOLE		45,151	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	817	5,695	SH		SOLE		5,695	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	264	1,838	SH		DFND	1	1,838	0	0
DISNEY WALT CO	COM	254687106	388	2,507	SH		DFND	1	2,507	0	0
DISNEY WALT CO	COM	254687106	13,370	86,322	SH		SOLE		86,322	0	0
DISCOVER FINL SVCS	COM	254709108	18,376	159,021	SH		DFND	1	159,021	0	0
DISCOVER FINL SVCS	COM	254709108	28,470	246,365	SH		SOLE		246,365	0	0
DISCOVERY INC	COM SER A	25470F104	20,044	851,485	SH		SOLE		851,485	0	0
DISCOVERY INC	COM SER A	25470F104	13,446	571,208	SH		DFND	1	571,208	0	0
DISCOVERY INC	COM SER C	25470F302	1,142	49,852	SH		SOLE		49,852	0	0
DISCOVERY INC	COM SER C	25470F302	421	18,381	SH		DFND	1	18,381	0	0
DISH NETWORK CORPORATION	CL A	25470M109	30,675	945,578	SH		SOLE		945,578	0	0
DISH NETWORK CORPORATION	CL A	25470M109	40,348	1,243,783	SH		DFND	1	1,243,783	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	601	194,497	SH		SOLE		194,497	0	0
DOCUSIGN INC	COM	256163106	4,766	31,293	SH		DFND	1	31,293	0	0
DOCUSIGN INC	COM	256163106	9,111	59,816	SH		SOLE		59,816	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	36,017	378,249	SH		SOLE		378,249	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	29,073	305,320	SH		DFND	1	305,320	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,131	51,439	SH		SOLE		51,439	0	0
DOLLAR TREE INC	COM	256746108	4,174	29,705	SH		SOLE		29,705	0	0
DOLLAR TREE INC	COM	256746108	300	2,137	SH		DFND	1	2,137	0	0
DOMINION ENERGY INC	COM	25746U109	2,710	34,501	SH		SOLE		34,501	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	15,628	155,600	SH		SOLE		155,600	0	0
DOMINOS PIZZA INC	COM	25754A201	900	1,595	SH		SOLE		1,595	0	0
DONALDSON INC	COM	257651109	1,931	32,589	SH		SOLE		32,589	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,119	23,736	SH		SOLE		23,736	0	0
DORMAN PRODS INC	COM	258278100	4,363	38,604	SH		SOLE		38,604	0	0
DORMAN PRODS INC	COM	258278100	878	7,765	SH		DFND	1	7,765	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,256	97,203	SH		SOLE		97,203	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	612	53,250	SH		SOLE		53,250	0	0
DOVER CORP	COM	260003108	6,588	36,279	SH		SOLE		36,279	0	0
DOVER CORP	COM	260003108	3,296	18,148	SH		DFND	1	18,148	0	0
DOW INC	COM	260557103	1,787	31,506	SH		SOLE		31,506	0	0
DRIL-QUIP INC	COM	262037104	567	28,798	SH		SOLE		28,798	0	0
DROPBOX INC	CL A	26210C104	44,232	1,802,457	SH		DFND	1	1,802,457	0	0
DROPBOX INC	CL A	26210C104	34,013	1,386,018	SH		SOLE		1,386,018	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	12,580	374,168	SH		SOLE		374,168	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	6,587	195,917	SH		DFND	1	195,917	0	0
DUKE REALTY CORP	COM NEW	264411505	70,039	1,067,018	SH		SOLE		1,067,018	0	0
DUKE REALTY CORP	COM NEW	264411505	71,889	1,095,203	SH		DFND	1	1,095,203	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	50,259	479,109	SH		SOLE		479,109	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,325	289,083	SH		DFND	1	289,083	0	0
DULUTH HLDGS INC	COM CL B	26443V101	9,405	619,550	SH		SOLE		619,550	0	0
DULUTH HLDGS INC	COM CL B	26443V101	6,161	405,843	SH		DFND	1	405,843	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	46,612	2,274,864	SH		SOLE		2,274,864	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	59,207	2,889,558	SH		DFND	1	2,889,558	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,783	22,070	SH		SOLE		22,070	0	0
DYCOM INDS INC	COM	267475101	746	7,955	SH		SOLE		7,955	0	0
E L F BEAUTY INC	COM	26856L103	11,542	347,551	SH		DFND	1	347,551	0	0
E L F BEAUTY INC	COM	26856L103	18,456	555,730	SH		SOLE		555,730	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	224	15,769	SH		SOLE		15,769	0	0
EOG RES INC	COM	26875P101	4,063	45,742	SH		DFND	1	45,742	0	0
EOG RES INC	COM	26875P101	12,074	135,919	SH		SOLE		135,919	0	0
EQT CORP	COM	26884L109	1,945	89,174	SH		SOLE		89,174	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	1,485	891,000	SH		DFND	1	891,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	21,305	12,784,000	SH		SOLE		12,784,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	10,093	212,530	SH		SOLE		212,530	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,078	106,937	SH		DFND	1	106,937	0	0
EAGLE BANCORP INC MD	COM	268948106	1,517	25,999	SH		SOLE		25,999	0	0
EAGLE MATLS INC	COM	26969P108	1,785	10,725	SH		SOLE		10,725	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	471	9,248	SH		SOLE		9,248	0	0
EAST WEST BANCORP INC	COM	27579R104	2,944	37,417	SH		SOLE		37,417	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,607	70,100	SH		SOLE		70,100	0	0
EASTERN BANKSHARES INC	COM	27627N105	410	20,320	SH		SOLE		20,320	0	0
EASTGROUP PPTYS INC	COM	277276101	4,028	17,677	SH		DFND	1	17,677	0	0
EASTGROUP PPTYS INC	COM	277276101	12,483	54,786	SH		SOLE		54,786	0	0
EASTMAN CHEM CO	COM	277432100	29,530	244,232	SH		DFND	1	244,232	0	0
EASTMAN CHEM CO	COM	277432100	46,628	385,640	SH		SOLE		385,640	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	3,144	240,024	SH		DFND	1	240,024	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	865	66,032	SH		SOLE		66,032	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	131	12,275	SH		SOLE		12,275	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	773	72,477	SH		DFND	1	72,477	0	0
EBAY INC.	COM	278642103	2,091	31,438	SH		SOLE		31,438	0	0
EBIX INC	COM NEW	278715206	589	19,390	SH		SOLE		19,390	0	0
ECOLAB INC	COM	278865100	2,566	10,937	SH		SOLE		10,937	0	0
ECOPETROL S A	SPONSORED ADS	279158109	914	70,931	SH		DFND	1	70,931	0	0
ECOPETROL S A	SPONSORED ADS	279158109	210	16,307	SH		SOLE		16,307	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,022	44,241	SH		SOLE		44,241	0	0
EDISON INTL	COM	281020107	1,104	16,183	SH		SOLE		16,183	0	0
EDITAS MEDICINE INC	COM	28106W103	398	14,975	SH		DFND	1	14,975	0	0
EDITAS MEDICINE INC	COM	28106W103	790	29,748	SH		SOLE		29,748	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	97,772	754,703	SH		DFND	1	754,703	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	126,700	978,001	SH		SOLE		978,001	0	0
EHEALTH INC	COM	28238P109	493	19,327	SH		SOLE		19,327	0	0
8X8 INC NEW	COM	282914100	1,554	92,734	SH		SOLE		92,734	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	455	16,022	SH		DFND	1	16,022	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	899	31,662	SH		SOLE		31,662	0	0
ELECTRONIC ARTS INC	COM	285512109	26,233	198,887	SH		SOLE		198,887	0	0
ELECTRONIC ARTS INC	COM	285512109	5,393	40,887	SH		DFND	1	40,887	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	759	44,399	SH		SOLE		44,399	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	683	65,697	SH		SOLE		65,697	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	281	27,075	SH		DFND	1	27,075	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	575	32,412	SH		DFND	1	32,412	0	0
EMCOR GROUP INC	COM	29084Q100	4,617	36,242	SH		DFND	1	36,242	0	0
EMCOR GROUP INC	COM	29084Q100	10,261	80,549	SH		SOLE		80,549	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	711	16,348	SH		DFND	1	16,348	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,873	66,089	SH		SOLE		66,089	0	0
EMERSON ELEC CO	COM	291011104	13,514	145,361	SH		SOLE		145,361	0	0
EMERSON ELEC CO	COM	291011104	4,594	49,411	SH		DFND	1	49,411	0	0
EMERALD HOLDING INC	COM	29103W104	222	55,838	SH		DFND	1	55,838	0	0
EMERALD HOLDING INC	COM	29103W104	456	114,985	SH		SOLE		114,985	0	0
EMPLOYERS HLDGS INC	COM	292218104	942	22,757	SH		SOLE		22,757	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,095	14,642	SH		SOLE		14,642	0	0
ENCORE CAP GROUP INC	COM	292554102	1,253	20,180	SH		SOLE		20,180	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	8,870	5,400,000	SH		SOLE		5,400,000	0	0
ENCORE WIRE CORP	COM	292562105	2,359	16,485	SH		SOLE		16,485	0	0
ENDAVA PLC	ADS	29260V105	10,402	61,949	SH		SOLE		61,949	0	0
ENDAVA PLC	ADS	29260V105	7,008	41,733	SH		DFND	1	41,733	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,916	60,008	SH		SOLE		60,008	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,110	17,012	SH		DFND	1	17,012	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	665	16,586	SH		SOLE		16,586	0	0
ENERSYS	COM	29275Y102	873	11,046	SH		SOLE		11,046	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	995	49,065	SH		SOLE		49,065	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,326	192,415	SH		SOLE		192,415	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	667	96,741	SH		DFND	1	96,741	0	0
ENPHASE ENERGY INC	COM	29355A107	1,051	5,747	SH		SOLE		5,747	0	0
ENPRO INDS INC	COM	29355X107	1,846	16,769	SH		SOLE		16,769	0	0
ENOVA INTL INC	COM	29357K103	2,339	57,105	SH		SOLE		57,105	0	0
ENOVA INTL INC	COM	29357K103	569	13,898	SH		DFND	1	13,898	0	0
ENSIGN GROUP INC	COM	29358P101	3,587	42,719	SH		SOLE		42,719	0	0
ENTERGY CORP NEW	COM	29364G103	97,427	864,866	SH		DFND	1	864,866	0	0
ENTERGY CORP NEW	COM	29364G103	111,811	992,550	SH		SOLE		992,550	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	22,499	477,790	SH		DFND	1	477,790	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	19,860	421,750	SH		SOLE		421,750	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,365	1,246,149	SH		DFND	1	1,246,149	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	40,025	1,822,610	SH		SOLE		1,822,610	0	0
ENVESTNET INC	COM	29404K106	1,143	14,408	SH		SOLE		14,408	0	0
EPAM SYS INC	COM	29414B104	16,160	24,176	SH		SOLE		24,176	0	0
EPAM SYS INC	COM	29414B104	7,546	11,289	SH		DFND	1	11,289	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,917	42,548	SH		SOLE		42,548	0	0
EPLUS INC	COM	294268107	1,393	25,854	SH		DFND	1	25,854	0	0
EPLUS INC	COM	294268107	3,626	67,302	SH		SOLE		67,302	0	0
EQUIFAX INC	COM	294429105	1,522	5,197	SH		SOLE		5,197	0	0
EQUINIX INC	COM	29444U700	31,429	37,157	SH		SOLE		37,157	0	0
EQUITABLE HLDGS INC	COM	29452E101	77,900	2,375,739	SH		SOLE		2,375,739	0	0
EQUITABLE HLDGS INC	COM	29452E101	81,357	2,481,144	SH		DFND	1	2,481,144	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,548	149,665	SH		SOLE		149,665	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	221	21,358	SH		DFND	1	21,358	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,577	97,846	SH		SOLE		97,846	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,961	99,012	SH		SOLE		99,012	0	0
ERICSSON	ADR B SEK 10	294821608	18,134	1,668,260	SH		DFND	1	1,668,260	0	0
ERICSSON	ADR B SEK 10	294821608	26,619	2,448,883	SH		SOLE		2,448,883	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,909	21,209	SH		SOLE		21,209	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	8,008	277,750	SH		DFND	1	277,750	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	21,849	757,848	SH		SOLE		757,848	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,626	67,540	SH		SOLE		67,540	0	0
ESSENTIAL UTILS INC	COM	29670G102	335	6,237	SH		DFND	1	6,237	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	419	6,447	SH		DFND	1	6,447	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	5,884	90,543	SH		SOLE		90,543	0	0
ESSEX PPTY TR INC	COM	297178105	1,626	4,615	SH		DFND	1	4,615	0	0
ESSEX PPTY TR INC	COM	297178105	13,807	39,200	SH		SOLE		39,200	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	471	17,911	SH		SOLE		17,911	0	0
ETSY INC	COM	29786A106	1,182	5,401	SH		SOLE		5,401	0	0
EURONET WORLDWIDE INC	COM	298736109	2,443	20,502	SH		DFND	1	20,502	0	0
EURONET WORLDWIDE INC	COM	298736109	4,364	36,619	SH		SOLE		36,619	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	5,031	4,658,000	SH		SOLE		4,658,000	0	0
EVERCORE INC	CLASS A	29977A105	2,400	17,668	SH		SOLE		17,668	0	0
EVERI HLDGS INC	COM	30034T103	49,082	2,298,910	SH		SOLE		2,298,910	0	0
EVERI HLDGS INC	COM	30034T103	46,653	2,185,173	SH		DFND	1	2,185,173	0	0
EVERGY INC	COM	30034W106	2,129	31,032	SH		SOLE		31,032	0	0
EVERGY INC	COM	30034W106	220	3,203	SH		DFND	1	3,203	0	0
EVERTEC INC	COM	30040P103	2,430	48,613	SH		SOLE		48,613	0	0
EVERSOURCE ENERGY	COM	30040W108	1,371	15,070	SH		SOLE		15,070	0	0
EXACT SCIENCES CORP	COM	30063P105	435	5,586	SH		DFND	1	5,586	0	0
EXACT SCIENCES CORP	COM	30063P105	863	11,089	SH		SOLE		11,089	0	0
EXELON CORP	COM	30161N101	59,605	1,031,942	SH		SOLE		1,031,942	0	0
EXELON CORP	COM	30161N101	39,092	676,801	SH		DFND	1	676,801	0	0
EXELIXIS INC	COM	30161Q104	1,525	83,425	SH		SOLE		83,425	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	256	1,769	SH		DFND	1	1,769	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,432	30,617	SH		SOLE		30,617	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	52,541	290,730	SH		DFND	1	290,730	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	42,283	233,967	SH		SOLE		233,967	0	0
EXP WORLD HLDGS INC	COM	30212W100	302	8,965	SH		DFND	1	8,965	0	0
EXP WORLD HLDGS INC	COM	30212W100	600	17,814	SH		SOLE		17,814	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,783	28,170	SH		SOLE		28,170	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,023	7,621	SH		DFND	1	7,621	0	0
EXPONENT INC	COM	30214U102	4,958	42,474	SH		SOLE		42,474	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	18,826	83,032	SH		SOLE		83,032	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,264	9,987	SH		DFND	1	9,987	0	0
EXTREME NETWORKS INC	COM	30226D106	1,659	105,697	SH		SOLE		105,697	0	0
EXTERRAN CORP	COM	30227H106	95	31,885	SH		SOLE		31,885	0	0
EXTERRAN CORP	COM	30227H106	48	16,043	SH		DFND	1	16,043	0	0
EZCORP INC	CL A NON VTG	302301106	318	43,202	SH		SOLE		43,202	0	0
EXXON MOBIL CORP	COM	30231G102	13,552	221,478	SH		SOLE		221,478	0	0
EXXON MOBIL CORP	COM	30231G102	1,037	16,954	SH		DFND	1	16,954	0	0
FMC CORP	COM NEW	302491303	1,946	17,711	SH		DFND	1	17,711	0	0
FMC CORP	COM NEW	302491303	4,090	37,223	SH		SOLE		37,223	0	0
F N B CORP	COM	302520101	3,894	321,038	SH		DFND	1	321,038	0	0
F N B CORP	COM	302520101	7,699	634,677	SH		SOLE		634,677	0	0
FB FINL CORP	COM	30257X104	1,276	29,121	SH		SOLE		29,121	0	0
FS KKR CAP CORP	COM	302635206	667	31,830	SH		DFND	1	31,830	0	0
FTI CONSULTING INC	COM	302941109	1,416	9,227	SH		SOLE		9,227	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,406	908,000	SH		DFND	1	908,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	13,488	8,713,000	SH		SOLE		8,713,000	0	0
META PLATFORMS INC	CL A	30303M102	144,036	428,231	SH		DFND	1	428,231	0	0
META PLATFORMS INC	CL A	30303M102	336,342	999,975	SH		SOLE		999,975	0	0
FACTSET RESH SYS INC	COM	303075105	3,874	7,972	SH		SOLE		7,972	0	0
FACTSET RESH SYS INC	COM	303075105	1,546	3,181	SH		DFND	1	3,181	0	0
FAIR ISAAC CORP	COM	303250104	7,056	16,270	SH		SOLE		16,270	0	0
FAIR ISAAC CORP	COM	303250104	1,969	4,541	SH		DFND	1	4,541	0	0
FARFETCH LTD	ORD SH CL A	30744W107	5,410	161,823	SH		SOLE		161,823	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,831	84,696	SH		DFND	1	84,696	0	0
FARMLAND PARTNERS INC	COM	31154R109	138	11,525	SH		SOLE		11,525	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,037	14,815	SH		SOLE		14,815	0	0
FASTENAL CO	COM	311900104	4,534	70,784	SH		DFND	1	70,784	0	0
FASTENAL CO	COM	311900104	9,072	141,624	SH		SOLE		141,624	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	614	4,504	SH		DFND	1	4,504	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	4,592	33,685	SH		SOLE		33,685	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,154	49,701	SH		SOLE		49,701	0	0
FEDERATED HERMES INC	CL B	314211103	464	12,355	SH		DFND	1	12,355	0	0
FEDERATED HERMES INC	CL B	314211103	1,882	50,067	SH		SOLE		50,067	0	0
FEDEX CORP	COM	31428X106	2,693	10,411	SH		SOLE		10,411	0	0
FERRO CORP	COM	315405100	1,470	67,336	SH		SOLE		67,336	0	0
F5 INC	COM	315616102	1,122	4,584	SH		DFND	1	4,584	0	0
F5 INC	COM	315616102	4,234	17,303	SH		SOLE		17,303	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	301	6,496	SH		SOLE		6,496	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,753	126,001	SH		DFND	1	126,001	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,035	229,366	SH		SOLE		229,366	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	154	13,944	SH		SOLE		13,944	0	0
FIFTH THIRD BANCORP	COM	316773100	1,268	29,127	SH		SOLE		29,127	0	0
FINANCIAL INSTNS INC	COM	317585404	2,761	86,816	SH		SOLE		86,816	0	0
FINANCIAL INSTNS INC	COM	317585404	1,416	44,533	SH		DFND	1	44,533	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	8,884	466,576	SH		DFND	1	466,576	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	13,209	693,731	SH		SOLE		693,731	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,364	30,217	SH		SOLE		30,217	0	0
FIRST BANCORP P R	COM NEW	318672706	2,496	181,108	SH		DFND	1	181,108	0	0
FIRST BANCORP P R	COM NEW	318672706	6,983	506,737	SH		SOLE		506,737	0	0
FIRST BANCORP N C	COM	318910106	1,285	28,099	SH		SOLE		28,099	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,745	64,358	SH		SOLE		64,358	0	0
FIRST BUSEY CORP	COM NEW	319383204	883	32,569	SH		DFND	1	32,569	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,243	77,257	SH		SOLE		77,257	0	0
FIRST FINL BANCORP OH	COM	320209109	1,860	76,295	SH		SOLE		76,295	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,719	33,810	SH		SOLE		33,810	0	0
FIRST FINL CORP IND	COM	320218100	1,788	39,471	SH		DFND	1	39,471	0	0
FIRST FINL CORP IND	COM	320218100	3,370	74,417	SH		SOLE		74,417	0	0
FIRST HORIZON CORPORATION	COM	320517105	9,282	568,425	SH		SOLE		568,425	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,756	230,025	SH		DFND	1	230,025	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,865	104,834	SH		SOLE		104,834	0	0
FIRST INDL RLTY TR INC	COM	32054K103	8,617	130,167	SH		DFND	1	130,167	0	0
FIRST INDL RLTY TR INC	COM	32054K103	23,295	351,890	SH		SOLE		351,890	0	0
FIRST LONG IS CORP	COM	320734106	208	9,649	SH		SOLE		9,649	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	356	8,316	SH		SOLE		8,316	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,903	92,905	SH		SOLE		92,905	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	66,376	321,419	SH		SOLE		321,419	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	31,282	151,479	SH		DFND	1	151,479	0	0
FIRST SOLAR INC	COM	336433107	2,273	26,073	SH		SOLE		26,073	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	764	63,322	SH		DFND	1	63,322	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	245	20,337	SH		SOLE		20,337	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,348	86,460	SH		DFND	1	86,460	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	447	28,657	SH		SOLE		28,657	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	9,707	49,405	SH		SOLE		49,405	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,523	33,203	SH		DFND	1	33,203	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	791	10,574	SH		SOLE		10,574	0	0
FISERV INC	COM	337738108	2,627	25,312	SH		SOLE		25,312	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,062	43,021	SH		SOLE		43,021	0	0
FIRSTENERGY CORP	COM	337932107	965	23,191	SH		SOLE		23,191	0	0
FIVE BELOW INC	COM	33829M101	29,477	142,475	SH		SOLE		142,475	0	0
FIVE BELOW INC	COM	33829M101	15,356	74,225	SH		DFND	1	74,225	0	0
FIVE9 INC	COM	338307101	30,470	221,894	SH		SOLE		221,894	0	0
FIVE9 INC	COM	338307101	18,248	132,890	SH		DFND	1	132,890	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,485	51,307	SH		SOLE		51,307	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,031	22,477	SH		DFND	1	22,477	0	0
FLUOR CORP NEW	COM	343412102	1,185	47,831	SH		SOLE		47,831	0	0
FLUOR CORP NEW	COM	343412102	408	16,456	SH		DFND	1	16,456	0	0
FLOWERS FOODS INC	COM	343498101	1,439	52,395	SH		SOLE		52,395	0	0
FLOWSERVE CORP	COM	34354P105	1,017	33,224	SH		DFND	1	33,224	0	0
FLOWSERVE CORP	COM	34354P105	2,892	94,503	SH		SOLE		94,503	0	0
FLUSHING FINL CORP	COM	343873105	544	22,384	SH		DFND	1	22,384	0	0
FLUSHING FINL CORP	COM	343873105	1,092	44,947	SH		SOLE		44,947	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	582	7,486	SH		DFND	1	7,486	0	0
FOOT LOCKER INC	COM	344849104	1,158	26,543	SH		DFND	1	26,543	0	0
FOOT LOCKER INC	COM	344849104	2,968	68,016	SH		SOLE		68,016	0	0
FORD MTR CO DEL	COM	345370860	1,324	63,734	SH		DFND	1	63,734	0	0
FORD MTR CO DEL	COM	345370860	4,048	194,879	SH		SOLE		194,879	0	0
FORMFACTOR INC	COM	346375108	2,910	63,646	SH		SOLE		63,646	0	0
FORRESTER RESH INC	COM	346563109	4,048	68,929	SH		SOLE		68,929	0	0
FORRESTER RESH INC	COM	346563109	1,952	33,234	SH		DFND	1	33,234	0	0
FORTINET INC	COM	34959E109	2,139	5,952	SH		SOLE		5,952	0	0
FORTIVE CORP	COM	34959J108	1,635	21,435	SH		SOLE		21,435	0	0
FORTIVE CORP	COM	34959J108	915	11,994	SH		DFND	1	11,994	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	8,000	8,000,000	SH		SOLE		8,000,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	636	5,954	SH		SOLE		5,954	0	0
FORWARD AIR CORP	COM	349853101	40,158	331,638	SH		DFND	1	331,638	0	0
FORWARD AIR CORP	COM	349853101	40,763	336,635	SH		SOLE		336,635	0	0
FOSSIL GROUP INC	COM	34988V106	397	38,618	SH		SOLE		38,618	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,594	88,186	SH		DFND	1	88,186	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7,543	256,480	SH		SOLE		256,480	0	0
FOX CORP	CL A COM	35137L105	3,395	92,005	SH		SOLE		92,005	0	0
FOX CORP	CL A COM	35137L105	1,742	47,208	SH		DFND	1	47,208	0	0
FOX CORP	CL B COM	35137L204	215	6,264	SH		SOLE		6,264	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,888	11,102	SH		SOLE		11,102	0	0
FRANCO NEV CORP	COM	351858105	683	4,941	SH		SOLE		4,941	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	534	35,768	SH		SOLE		35,768	0	0
FRANKLIN ELEC INC	COM	353514102	3,001	31,740	SH		SOLE		31,740	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,702	110,545	SH		DFND	1	110,545	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,036	210,083	SH		SOLE		210,083	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	460	77,369	SH		SOLE		77,369	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,610	62,554	SH		SOLE		62,554	0	0
FULGENT GENETICS INC	COM	359664109	1,587	15,780	SH		SOLE		15,780	0	0
FULLER H B CO	COM	359694106	3,469	42,831	SH		SOLE		42,831	0	0
FULTON FINL CORP PA	COM	360271100	7,872	463,049	SH		SOLE		463,049	0	0
FULTON FINL CORP PA	COM	360271100	3,771	221,851	SH		DFND	1	221,851	0	0
FUTUREFUEL CORP	COM	36116M106	161	21,013	SH		SOLE		21,013	0	0
GATX CORP	COM	361448103	935	8,976	SH		DFND	1	8,976	0	0
GATX CORP	COM	361448103	2,622	25,167	SH		SOLE		25,167	0	0
GEO GROUP INC NEW	COM	36162J106	773	99,720	SH		SOLE		99,720	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,383	43,669	SH		SOLE		43,669	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,197	43,313	SH		SOLE		43,313	0	0
GMS INC	COM	36251C103	2,111	35,114	SH		SOLE		35,114	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,607	28,702	SH		SOLE		28,702	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,852	34,492	SH		DFND	1	34,492	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16,265	95,860	SH		SOLE		95,860	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,490	92,267	SH		SOLE		92,267	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,436	16,417	SH		SOLE		16,417	0	0
GANNETT CO INC	COM	36472T109	617	115,828	SH		SOLE		115,828	0	0
GAP INC	COM	364760108	2,723	154,281	SH		DFND	1	154,281	0	0
GAP INC	COM	364760108	5,274	298,814	SH		SOLE		298,814	0	0
GARTNER INC	COM	366651107	1,171	3,503	SH		SOLE		3,503	0	0
GENERAC HLDGS INC	COM	368736104	9,421	26,771	SH		DFND	1	26,771	0	0
GENERAC HLDGS INC	COM	368736104	18,954	53,859	SH		SOLE		53,859	0	0
GENERAL DYNAMICS CORP	COM	369550108	38,326	183,842	SH		DFND	1	183,842	0	0
GENERAL DYNAMICS CORP	COM	369550108	63,684	305,485	SH		SOLE		305,485	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,419	46,779	SH		SOLE		46,779	0	0
GENERAL MLS INC	COM	370334104	2,855	42,378	SH		SOLE		42,378	0	0
GENERAL MTRS CO	COM	37045V100	3,626	61,847	SH		SOLE		61,847	0	0
GENESCO INC	COM	371532102	742	11,558	SH		SOLE		11,558	0	0
GENTEX CORP	COM	371901109	5,101	146,376	SH		DFND	1	146,376	0	0
GENTEX CORP	COM	371901109	11,686	335,317	SH		SOLE		335,317	0	0
GENUINE PARTS CO	COM	372460105	851	6,067	SH		SOLE		6,067	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,672	412,916	SH		SOLE		412,916	0	0
GENTHERM INC	COM	37253A103	2,350	27,042	SH		SOLE		27,042	0	0
GETTY RLTY CORP NEW	COM	374297109	1,718	53,532	SH		SOLE		53,532	0	0
GETTY RLTY CORP NEW	COM	374297109	346	10,781	SH		DFND	1	10,781	0	0
GIBRALTAR INDS INC	COM	374689107	1,773	26,595	SH		SOLE		26,595	0	0
GILEAD SCIENCES INC	COM	375558103	46,040	634,074	SH		SOLE		634,074	0	0
GILEAD SCIENCES INC	COM	375558103	9,717	133,826	SH		DFND	1	133,826	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	13,591	239,705	SH		SOLE		239,705	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	14,707	259,381	SH		DFND	1	259,381	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	882	34,222	SH		DFND	1	34,222	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,615	62,651	SH		SOLE		62,651	0	0
GLADSTONE LD CORP	COM	376549101	1,431	42,376	SH		SOLE		42,376	0	0
GLADSTONE LD CORP	COM	376549101	719	21,308	SH		DFND	1	21,308	0	0
GLATFELTER CORPORATION	COM	377320106	623	36,235	SH		SOLE		36,235	0	0
GLAUKOS CORP	COM	377322102	1,696	38,160	SH		SOLE		38,160	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16,519	374,572	SH		DFND	1	374,572	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24,365	552,486	SH		SOLE		552,486	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	938	32,062	SH		SOLE		32,062	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	629	21,477	SH		DFND	1	21,477	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,288	84,314	SH		SOLE		84,314	0	0
GLOBAL PMTS INC	COM	37940X102	12,230	90,473	SH		SOLE		90,473	0	0
GLOBAL PMTS INC	COM	37940X102	6,364	47,076	SH		DFND	1	47,076	0	0
GLOBUS MED INC	CL A	379577208	2,102	29,108	SH		SOLE		29,108	0	0
GLOBUS MED INC	CL A	379577208	359	4,967	SH		DFND	1	4,967	0	0
GLOBE LIFE INC	COM	37959E102	2,127	22,697	SH		DFND	1	22,697	0	0
GLOBE LIFE INC	COM	37959E102	4,234	45,174	SH		SOLE		45,174	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,532	14,460	SH		SOLE		14,460	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	1,447	1,440,000	SH		SOLE		1,440,000	0	0
GOLUB CAP BDC INC	COM	38173M102	618	40,009	SH		DFND	1	40,009	0	0
GOODRX HLDGS INC	COM CL A	38246G108	3,658	111,947	SH		DFND	1	111,947	0	0
GOODRX HLDGS INC	COM CL A	38246G108	6,821	208,712	SH		SOLE		208,712	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,991	93,381	SH		DFND	1	93,381	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,349	250,890	SH		SOLE		250,890	0	0
GORMAN RUPP CO	COM	383082104	240	5,386	SH		DFND	1	5,386	0	0
GORMAN RUPP CO	COM	383082104	467	10,475	SH		SOLE		10,475	0	0
GRACO INC	COM	384109104	3,630	45,022	SH		SOLE		45,022	0	0
GRAFTECH INTL LTD	COM	384313508	786	66,465	SH		DFND	1	66,465	0	0
GRAFTECH INTL LTD	COM	384313508	1,308	110,582	SH		SOLE		110,582	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,044	1,657	SH		SOLE		1,657	0	0
GRAHAM HLDGS CO	COM CL B	384637104	230	365	SH		DFND	1	365	0	0
GRAINGER W W INC	COM	384802104	984	1,899	SH		SOLE		1,899	0	0
GRAND CANYON ED INC	COM	38526M106	912	10,644	SH		DFND	1	10,644	0	0
GRAND CANYON ED INC	COM	38526M106	2,417	28,205	SH		SOLE		28,205	0	0
GRANITE CONSTR INC	COM	387328107	1,446	37,353	SH		SOLE		37,353	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	409	34,912	SH		DFND	1	34,912	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,290	110,204	SH		SOLE		110,204	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,308	67,087	SH		DFND	1	67,087	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,165	111,016	SH		SOLE		111,016	0	0
GRAY TELEVISION INC	COM	389375106	274	13,586	SH		DFND	1	13,586	0	0
GRAY TELEVISION INC	COM	389375106	455	22,562	SH		SOLE		22,562	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	3,634	61,337	SH		DFND	1	61,337	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	7,361	124,230	SH		SOLE		124,230	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,523	44,855	SH		SOLE		44,855	0	0
GREEN DOT CORP	CL A	39304D102	1,613	44,502	SH		SOLE		44,502	0	0
GREEN PLAINS INC	COM	393222104	1,516	43,617	SH		SOLE		43,617	0	0
GREENBRIER COS INC	COM	393657101	227	4,955	SH		DFND	1	4,955	0	0
GREENBRIER COS INC	COM	393657101	1,407	30,659	SH		SOLE		30,659	0	0
GREENHILL & CO INC	COM	395259104	202	11,288	SH		SOLE		11,288	0	0
GREIF INC	CL A	397624107	423	7,001	SH		SOLE		7,001	0	0
GRIFFON CORP	COM	398433102	1,103	38,744	SH		SOLE		38,744	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	652	23,039	SH		SOLE		23,039	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,733	19,121	SH		SOLE		19,121	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	518	2,653	SH		DFND	1	2,653	0	0
GROUPON INC	COM NEW	399473206	601	25,941	SH		DFND	1	25,941	0	0
GROUPON INC	COM NEW	399473206	997	43,044	SH		SOLE		43,044	0	0
GUARDANT HEALTH INC	COM	40131M109	14,710	147,073	SH		SOLE		147,073	0	0
GUARDANT HEALTH INC	COM	40131M109	8,593	85,914	SH		DFND	1	85,914	0	0
GUESS INC	COM	401617105	751	31,718	SH		SOLE		31,718	0	0
HCA HEALTHCARE INC	COM	40412C101	36,195	140,882	SH		DFND	1	140,882	0	0
HCA HEALTHCARE INC	COM	40412C101	55,868	217,454	SH		SOLE		217,454	0	0
HCI GROUP INC	COM	40416E103	544	6,507	SH		SOLE		6,507	0	0
HNI CORP	COM	404251100	1,493	35,502	SH		SOLE		35,502	0	0
HP INC	COM	40434L105	1,905	50,576	SH		SOLE		50,576	0	0
HAEMONETICS CORP MASS	COM	405024100	404	7,613	SH		DFND	1	7,613	0	0
HAEMONETICS CORP MASS	COM	405024100	1,516	28,590	SH		SOLE		28,590	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	49,997	1,173,368	SH		SOLE		1,173,368	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	62,517	1,467,198	SH		DFND	1	1,467,198	0	0
HALLIBURTON CO	COM	406216101	11,892	519,980	SH		DFND	1	519,980	0	0
HALLIBURTON CO	COM	406216101	19,098	835,074	SH		SOLE		835,074	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	23,011	572,259	SH		DFND	1	572,259	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	20,289	504,574	SH		SOLE		504,574	0	0
HAMILTON LANE INC	CL A	407497106	10,807	104,297	SH		DFND	1	104,297	0	0
HAMILTON LANE INC	CL A	407497106	16,901	163,105	SH		SOLE		163,105	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	6,472	129,391	SH		DFND	1	129,391	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	12,896	257,818	SH		SOLE		257,818	0	0
HANESBRANDS INC	COM	410345102	1,010	60,396	SH		DFND	1	60,396	0	0
HANESBRANDS INC	COM	410345102	3,222	192,717	SH		SOLE		192,717	0	0
HANGER INC	COM NEW	41043F208	543	29,927	SH		SOLE		29,927	0	0
HANMI FINL CORP	COM NEW	410495204	7,140	301,536	SH		SOLE		301,536	0	0
HANMI FINL CORP	COM NEW	410495204	3,310	139,791	SH		DFND	1	139,791	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	3,551	2,950,000	SH		SOLE		2,950,000	0	0
HANOVER INS GROUP INC	COM	410867105	4,957	37,821	SH		DFND	1	37,821	0	0
HANOVER INS GROUP INC	COM	410867105	10,751	82,030	SH		SOLE		82,030	0	0
HARLEY DAVIDSON INC	COM	412822108	45,803	1,215,254	SH		DFND	1	1,215,254	0	0
HARLEY DAVIDSON INC	COM	412822108	39,194	1,039,896	SH		SOLE		1,039,896	0	0
HARMONIC INC	COM	413160102	982	83,471	SH		SOLE		83,471	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	791	18,558	SH		SOLE		18,558	0	0
HARSCO CORP	COM	415864107	1,077	64,457	SH		SOLE		64,457	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	253	3,659	SH		DFND	1	3,659	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,610	23,315	SH		SOLE		23,315	0	0
HASBRO INC	COM	418056107	579	5,685	SH		SOLE		5,685	0	0
HAVERTY FURNITURE COS INC	COM	419596101	370	12,109	SH		SOLE		12,109	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,196	28,822	SH		SOLE		28,822	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	766	41,678	SH		SOLE		41,678	0	0
HAWKINS INC	COM	420261109	603	15,292	SH		SOLE		15,292	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	416	10,326	SH		SOLE		10,326	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,079	60,661	SH		SOLE		60,661	0	0
HEALTHCARE RLTY TR	COM	421946104	7,799	246,489	SH		SOLE		246,489	0	0
HEALTHCARE RLTY TR	COM	421946104	6,553	207,125	SH		DFND	1	207,125	0	0
HEALTHSTREAM INC	COM	42222N103	542	20,548	SH		SOLE		20,548	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,343	100,112	SH		SOLE		100,112	0	0
HEALTHEQUITY INC	COM	42226A107	972	21,970	SH		DFND	1	21,970	0	0
HEALTHEQUITY INC	COM	42226A107	2,588	58,491	SH		SOLE		58,491	0	0
HEARTLAND EXPRESS INC	COM	422347104	637	37,886	SH		SOLE		37,886	0	0
HEARTLAND FINL USA INC	COM	42234Q102	37,772	746,332	SH		SOLE		746,332	0	0
HEARTLAND FINL USA INC	COM	42234Q102	42,830	846,279	SH		DFND	1	846,279	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,732	241,949	SH		SOLE		241,949	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	698	15,966	SH		SOLE		15,966	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	20,032	190,469	SH		DFND	1	190,469	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	16,338	155,344	SH		SOLE		155,344	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	101	32,496	SH		DFND	1	32,496	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	569	182,494	SH		SOLE		182,494	0	0
HELLO GROUP INC	ADS	423403104	1,134	126,289	SH		DFND	1	126,289	0	0
HELLO GROUP INC	ADS	423403104	260	28,915	SH		SOLE		28,915	0	0
HELMERICH & PAYNE INC	COM	423452101	22,213	937,256	SH		DFND	1	937,256	0	0
HELMERICH & PAYNE INC	COM	423452101	21,228	895,696	SH		SOLE		895,696	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	112	15,345	SH		SOLE		15,345	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,341	49,952	SH		DFND	1	49,952	0	0
HENRY JACK & ASSOC INC	COM	426281101	32,493	194,580	SH		SOLE		194,580	0	0
HERITAGE FINL CORP WASH	COM	42722X106	233	9,524	SH		DFND	1	9,524	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,150	47,070	SH		SOLE		47,070	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	246	26,879	SH		SOLE		26,879	0	0
HERSHEY CO	COM	427866108	1,427	7,375	SH		DFND	1	7,375	0	0
HERSHEY CO	COM	427866108	7,326	37,865	SH		SOLE		37,865	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,591	8,717	SH		SOLE		8,717	0	0
HESS CORP	COM	42809H107	869	11,742	SH		SOLE		11,742	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,738	110,227	SH		DFND	1	110,227	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,791	240,367	SH		SOLE		240,367	0	0
HEXCEL CORP NEW	COM	428291108	1,146	22,121	SH		SOLE		22,121	0	0
HIBBETT INC	COM	428567101	881	12,249	SH		SOLE		12,249	0	0
HIGHWOODS PPTYS INC	COM	431284108	315	7,066	SH		DFND	1	7,066	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,374	98,098	SH		SOLE		98,098	0	0
HILLENBRAND INC	COM	431571108	3,090	59,439	SH		SOLE		59,439	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,739	49,480	SH		SOLE		49,480	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,906	12,217	SH		SOLE		12,217	0	0
HOLLYFRONTIER CORP	COM	436106108	3,672	112,015	SH		SOLE		112,015	0	0
HOLLYFRONTIER CORP	COM	436106108	1,433	43,727	SH		DFND	1	43,727	0	0
HOLOGIC INC	COM	436440101	851	11,111	SH		SOLE		11,111	0	0
HOME BANCSHARES INC	COM	436893200	968	39,745	SH		SOLE		39,745	0	0
HOME DEPOT INC	COM	437076102	68,956	166,156	SH		SOLE		166,156	0	0
HOME DEPOT INC	COM	437076102	15,249	36,743	SH		DFND	1	36,743	0	0
HOMESTREET INC	COM	43785V102	1,159	22,294	SH		DFND	1	22,294	0	0
HOMESTREET INC	COM	43785V102	3,232	62,148	SH		SOLE		62,148	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,388	44,818	SH		DFND	1	44,818	0	0
HOMETRUST BANCSHARES INC	COM	437872104	2,916	94,123	SH		SOLE		94,123	0	0
HONEYWELL INTL INC	COM	438516106	12,537	60,128	SH		DFND	1	60,128	0	0
HONEYWELL INTL INC	COM	438516106	38,738	185,784	SH		SOLE		185,784	0	0
HOPE BANCORP INC	COM	43940T109	17,575	1,194,775	SH		SOLE		1,194,775	0	0
HOPE BANCORP INC	COM	43940T109	7,827	532,061	SH		DFND	1	532,061	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,307	33,763	SH		SOLE		33,763	0	0
HORIZON BANCORP INC	COM	440407104	1,056	50,640	SH		DFND	1	50,640	0	0
HORIZON BANCORP INC	COM	440407104	2,086	100,063	SH		SOLE		100,063	0	0
HORMEL FOODS CORP	COM	440452100	605	12,385	SH		SOLE		12,385	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	22,328	1,283,957	SH		DFND	1	1,283,957	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	38,136	2,192,984	SH		SOLE		2,192,984	0	0
HOULIHAN LOKEY INC	CL A	441593100	13,349	128,948	SH		SOLE		128,948	0	0
HOULIHAN LOKEY INC	CL A	441593100	16,419	158,604	SH		DFND	1	158,604	0	0
HOWMET AEROSPACE INC	COM	443201108	62,881	1,975,534	SH		SOLE		1,975,534	0	0
HOWMET AEROSPACE INC	COM	443201108	64,393	2,023,026	SH		DFND	1	2,023,026	0	0
HUB GROUP INC	CL A	443320106	2,329	27,644	SH		SOLE		27,644	0	0
HUBBELL INC	COM	443510607	18,740	89,977	SH		SOLE		89,977	0	0
HUBBELL INC	COM	443510607	8,649	41,526	SH		DFND	1	41,526	0	0
HUBSPOT INC	COM	443573100	14,792	22,441	SH		SOLE		22,441	0	0
HUBSPOT INC	COM	443573100	7,721	11,713	SH		DFND	1	11,713	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,379	96,280	SH		SOLE		96,280	0	0
HUMANA INC	COM	444859102	2,613	5,633	SH		SOLE		5,633	0	0
HUNT J B TRANS SVCS INC	COM	445658107	485	2,374	SH		DFND	1	2,374	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,693	18,068	SH		SOLE		18,068	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	978	63,438	SH		SOLE		63,438	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	319	1,707	SH		SOLE		1,707	0	0
HUNTSMAN CORP	COM	447011107	4,643	133,120	SH		SOLE		133,120	0	0
HUNTSMAN CORP	COM	447011107	2,337	67,010	SH		DFND	1	67,010	0	0
IAA INC	COM	449253103	1,800	35,555	SH		SOLE		35,555	0	0
ICF INTL INC	COM	44925C103	449	4,380	SH		SOLE		4,380	0	0
ICF INTL INC	COM	44925C103	225	2,191	SH		DFND	1	2,191	0	0
ICU MED INC	COM	44930G107	2,913	12,272	SH		SOLE		12,272	0	0
ICU MED INC	COM	44930G107	1,003	4,225	SH		DFND	1	4,225	0	0
IPG PHOTONICS CORP	COM	44980X109	262	1,521	SH		SOLE		1,521	0	0
ISTAR INC	COM	45031U101	1,604	62,112	SH		SOLE		62,112	0	0
ISTAR INC	COM	45031U101	439	16,999	SH		DFND	1	16,999	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	1,112	592,000	SH		DFND	1	592,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	14,636	7,793,000	SH		SOLE		7,793,000	0	0
ITT INC	COM	45073V108	4,310	42,180	SH		SOLE		42,180	0	0
ITT INC	COM	45073V108	1,006	9,846	SH		DFND	1	9,846	0	0
IDACORP INC	COM	451107106	1,509	13,320	SH		SOLE		13,320	0	0
IDEX CORP	COM	45167R104	39,344	166,487	SH		SOLE		166,487	0	0
IDEX CORP	COM	45167R104	15,262	64,584	SH		DFND	1	64,584	0	0
IDEXX LABS INC	COM	45168D104	2,448	3,717	SH		SOLE		3,717	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,706	51,485	SH		SOLE		51,485	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,959	16,043	SH		DFND	1	16,043	0	0
ILLUMINA INC	COM	452327109	7,574	19,909	SH		SOLE		19,909	0	0
ILLUMINA INC	COM	452327109	1,822	4,788	SH		DFND	1	4,788	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	5,190	4,550,000	SH		SOLE		4,550,000	0	0
IMAX CORP	COM	45245E109	406	22,765	SH		SOLE		22,765	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	4,683	136,778	SH		DFND	1	136,778	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	7,475	218,305	SH		SOLE		218,305	0	0
INARI MED INC	COM	45332Y109	3,936	43,125	SH		DFND	1	43,125	0	0
INARI MED INC	COM	45332Y109	5,850	64,097	SH		SOLE		64,097	0	0
INCYTE CORP	COM	45337C102	310	4,221	SH		DFND	1	4,221	0	0
INCYTE CORP	COM	45337C102	1,277	17,397	SH		SOLE		17,397	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	22,982	889,736	SH		DFND	1	889,736	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	22,293	863,059	SH		SOLE		863,059	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,153	38,667	SH		SOLE		38,667	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	4,163	174,409	SH		SOLE		174,409	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,151	90,128	SH		DFND	1	90,128	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,168	30,050	SH		SOLE		30,050	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	595	23,738	SH		DFND	1	23,738	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,453	97,919	SH		SOLE		97,919	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,734	503,124	SH		DFND	1	503,124	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,932	115,839	SH		SOLE		115,839	0	0
INGERSOLL RAND INC	COM	45687V106	1,074	17,362	SH		SOLE		17,362	0	0
INGEVITY CORP	COM	45688C107	27,239	379,896	SH		SOLE		379,896	0	0
INGEVITY CORP	COM	45688C107	31,156	434,527	SH		DFND	1	434,527	0	0
INGREDION INC	COM	457187102	3,640	37,663	SH		SOLE		37,663	0	0
INGREDION INC	COM	457187102	1,092	11,298	SH		DFND	1	11,298	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,026	28,391	SH		SOLE		28,391	0	0
INNOSPEC INC	COM	45768S105	7,171	79,374	SH		SOLE		79,374	0	0
INNOSPEC INC	COM	45768S105	2,920	32,319	SH		DFND	1	32,319	0	0
INSPIRE MED SYS INC	COM	457730109	15,705	68,264	SH		SOLE		68,264	0	0
INSPIRE MED SYS INC	COM	457730109	10,576	45,970	SH		DFND	1	45,970	0	0
INSTEEL INDS INC	COM	45774W108	629	15,794	SH		SOLE		15,794	0	0
INSPERITY INC	COM	45778Q107	1,115	9,441	SH		SOLE		9,441	0	0
INOGEN INC	COM	45780L104	566	16,644	SH		SOLE		16,644	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,669	19,099	SH		SOLE		19,099	0	0
INNOVIVA INC	COM	45781M101	878	50,898	SH		SOLE		50,898	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	12,620	48,001	SH		SOLE		48,001	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,142	15,756	SH		DFND	1	15,756	0	0
INSULET CORP	COM	45784P101	71,162	267,457	SH		DFND	1	267,457	0	0
INSULET CORP	COM	45784P101	63,293	237,881	SH		SOLE		237,881	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,061	30,769	SH		SOLE		30,769	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	466	6,955	SH		DFND	1	6,955	0	0
INTEL CORP	COM	458140100	1,875	36,408	SH		DFND	1	36,408	0	0
INTEL CORP	COM	458140100	19,924	386,883	SH		SOLE		386,883	0	0
INTEGER HLDGS CORP	COM	45826H109	2,300	26,871	SH		SOLE		26,871	0	0
INTER PARFUMS INC	COM	458334109	1,546	14,462	SH		SOLE		14,462	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,830	23,038	SH		SOLE		23,038	0	0
INTERFACE INC	COM	458665304	768	48,129	SH		SOLE		48,129	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,968	43,634	SH		SOLE		43,634	0	0
INTERDIGITAL INC	COM	45867G101	1,802	25,160	SH		SOLE		25,160	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	236	215,000	SH		DFND	1	215,000	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	10,365	9,455,000	SH		SOLE		9,455,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	648	15,292	SH		SOLE		15,292	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,254	39,307	SH		SOLE		39,307	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,679	11,148	SH		SOLE		11,148	0	0
INTERNATIONAL PAPER CO	COM	460146103	775	16,497	SH		SOLE		16,497	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,044	27,866	SH		SOLE		27,866	0	0
INTUIT	COM	461202103	9,823	15,271	SH		SOLE		15,271	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	115,136	320,445	SH		SOLE		320,445	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	52,624	146,462	SH		DFND	1	146,462	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	851	306,070	SH		DFND	1	306,070	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,396	861,740	SH		SOLE		861,740	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,217	55,089	SH		SOLE		55,089	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,452	201,469	SH		DFND	1	201,469	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,780	183,473	SH		SOLE		183,473	0	0
INVITATION HOMES INC	COM	46187W107	15,890	350,459	SH		SOLE		350,459	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	25,746	846,068	SH		DFND	1	846,068	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	20,934	687,931	SH		SOLE		687,931	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	13,237	14,811,000	SH		SOLE		14,811,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	191	214,000	SH		DFND	1	214,000	0	0
IQVIA HLDGS INC	COM	46266C105	7,728	27,390	SH		DFND	1	27,390	0	0
IQVIA HLDGS INC	COM	46266C105	16,284	57,716	SH		SOLE		57,716	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,439	34,858	SH		SOLE		34,858	0	0
IROBOT CORP	COM	462726100	1,445	21,939	SH		SOLE		21,939	0	0
IRON MTN INC NEW	COM	46284V101	2,265	43,291	SH		SOLE		43,291	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,312	108,000	SH		SOLE		108,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,383	55,701	SH		DFND	1	55,701	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,949	95,754	SH		DFND	1	95,754	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,836	21,739	SH		DFND	1	21,739	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,867	147,296	SH		SOLE		147,296	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,017	46,000	SH		DFND	1	46,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,235	48,000	SH		SOLE		48,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,340	75,054	SH		DFND	1	75,054	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,090	11,100	SH		DFND	1	11,100	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	6,475	69,688	SH		SOLE		69,688	0	0
ISHARES TR	PFD AND INCM SEC	464288687	14,525	368,375	SH		DFND	1	368,375	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,231	56,580	SH		SOLE		56,580	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,482	42,950	SH		DFND	1	42,950	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	213	56,883	SH		SOLE		56,883	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	928	247,426	SH		DFND	1	247,426	0	0
ITRON INC	COM	465741106	2,528	36,898	SH		SOLE		36,898	0	0
JBG SMITH PPTYS	COM	46590V100	1,957	68,154	SH		SOLE		68,154	0	0
J & J SNACK FOODS CORP	COM	466032109	1,911	12,101	SH		SOLE		12,101	0	0
JPMORGAN CHASE & CO	COM	46625H100	130,362	823,252	SH		SOLE		823,252	0	0
JPMORGAN CHASE & CO	COM	46625H100	70,453	444,917	SH		DFND	1	444,917	0	0
JABIL INC	COM	466313103	3,011	42,796	SH		SOLE		42,796	0	0
JACK IN THE BOX INC	COM	466367109	502	5,742	SH		SOLE		5,742	0	0
JACOBS ENGR GROUP INC	COM	469814107	773	5,551	SH		SOLE		5,551	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	9,506	9,500,000	SH		SOLE		9,500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	21,721	19,243,000	SH		SOLE		19,243,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,300	1,152,000	SH		DFND	1	1,152,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,445	20,617	SH		SOLE		20,617	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,309	90,045	SH		DFND	1	90,045	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,246	57,898	SH		SOLE		57,898	0	0
JETBLUE AWYS CORP	COM	477143101	1,369	96,172	SH		SOLE		96,172	0	0
JETBLUE AWYS CORP	COM	477143101	175	12,279	SH		DFND	1	12,279	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,970	25,853	SH		SOLE		25,853	0	0
JOHNSON & JOHNSON	COM	478160104	68,932	402,947	SH		DFND	1	402,947	0	0
JOHNSON & JOHNSON	COM	478160104	158,023	923,734	SH		SOLE		923,734	0	0
JOINT CORP	COM	47973J102	770	11,729	SH		SOLE		11,729	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,686	6,259	SH		DFND	1	6,259	0	0
JONES LANG LASALLE INC	COM	48020Q107	8,366	31,061	SH		SOLE		31,061	0	0
ZIFF DAVIS INC	COM	48123V102	342	3,087	SH		DFND	1	3,087	0	0
ZIFF DAVIS INC	COM	48123V102	1,684	15,188	SH		SOLE		15,188	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,380	66,637	SH		SOLE		66,637	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,540	98,596	SH		SOLE		98,596	0	0
KBR INC	COM	48242W106	1,761	36,989	SH		SOLE		36,989	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	19,565	10,259,000	SH		SOLE		10,259,000	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	2,443	1,281,000	SH		DFND	1	1,281,000	0	0
KLA CORP	COM NEW	482480100	20,824	48,415	SH		SOLE		48,415	0	0
KLA CORP	COM NEW	482480100	7,437	17,290	SH		DFND	1	17,290	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	753	36,134	SH		SOLE		36,134	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	244	231,000	SH		DFND	1	231,000	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	4,399	4,169,000	SH		SOLE		4,169,000	0	0
KKR & CO INC	COM	48251W104	2,252	30,222	SH		DFND	1	30,222	0	0
KKR & CO INC	COM	48251W104	1,580	21,214	SH		SOLE		21,214	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	24,650	265,000	SH		SOLE		265,000	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8,487	90,340	SH		SOLE		90,340	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,909	41,612	SH		DFND	1	41,612	0	0
KAMAN CORP	COM	483548103	1,129	26,157	SH		SOLE		26,157	0	0
KAMAN CORP	COM	483548103	210	4,858	SH		DFND	1	4,858	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	4,850	4,700,000	SH		SOLE		4,700,000	0	0
KB HOME	COM	48666K109	2,014	45,029	SH		SOLE		45,029	0	0
KB HOME	COM	48666K109	605	13,530	SH		DFND	1	13,530	0	0
KELLOGG CO	COM	487836108	1,197	18,586	SH		SOLE		18,586	0	0
KELLY SVCS INC	CL A	488152208	492	29,360	SH		SOLE		29,360	0	0
KEMPER CORP	COM	488401100	928	15,777	SH		SOLE		15,777	0	0
KENNAMETAL INC	COM	489170100	1,833	51,032	SH		SOLE		51,032	0	0
KENNAMETAL INC	COM	489170100	627	17,460	SH		DFND	1	17,460	0	0
KEYCORP	COM	493267108	945	40,840	SH		SOLE		40,840	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19,406	93,970	SH		SOLE		93,970	0	0
KILROY RLTY CORP	COM	49427F108	2,791	41,992	SH		DFND	1	41,992	0	0
KILROY RLTY CORP	COM	49427F108	9,806	147,550	SH		SOLE		147,550	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,474	94,279	SH		DFND	1	94,279	0	0
KIMBERLY-CLARK CORP	COM	494368103	22,019	154,062	SH		SOLE		154,062	0	0
KIMCO RLTY CORP	COM	49446R109	6,635	269,155	SH		SOLE		269,155	0	0
KIMCO RLTY CORP	COM	49446R109	210	8,537	SH		DFND	1	8,537	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,383	87,216	SH		SOLE		87,216	0	0
KINDER MORGAN INC DEL	COM	49456B101	182	11,475	SH		DFND	1	11,475	0	0
KINSALE CAP GROUP INC	COM	49714P108	97,452	409,652	SH		SOLE		409,652	0	0
KINSALE CAP GROUP INC	COM	49714P108	105,479	443,396	SH		DFND	1	443,396	0	0
KIRBY CORP	COM	497266106	942	15,850	SH		SOLE		15,850	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,974	136,529	SH		SOLE		136,529	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,678	43,952	SH		SOLE		43,952	0	0
KNOWLES CORP	COM	49926D109	20,560	880,534	SH		DFND	1	880,534	0	0
KNOWLES CORP	COM	49926D109	18,870	808,124	SH		SOLE		808,124	0	0
KOHLS CORP	COM	500255104	6,400	129,575	SH		DFND	1	129,575	0	0
KOHLS CORP	COM	500255104	13,434	271,990	SH		SOLE		271,990	0	0
KONTOOR BRANDS INC	COM	50050N103	1,984	38,716	SH		SOLE		38,716	0	0
KOPPERS HOLDINGS INC	COM	50060P106	543	17,339	SH		SOLE		17,339	0	0
KORN FERRY	COM NEW	500643200	3,359	44,358	SH		SOLE		44,358	0	0
KRAFT HEINZ CO	COM	500754106	1,116	31,073	SH		SOLE		31,073	0	0
KRATON CORP	COM	50077C106	1,212	26,162	SH		SOLE		26,162	0	0
KROGER CO	COM	501044101	36,428	804,852	SH		SOLE		804,852	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,053	50,431	SH		SOLE		50,431	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	855	47,233	SH		SOLE		47,233	0	0
LHC GROUP INC	COM	50187A107	414	3,020	SH		DFND	1	3,020	0	0
LHC GROUP INC	COM	50187A107	1,146	8,351	SH		SOLE		8,351	0	0
LGI HOMES INC	COM	50187T106	2,685	17,383	SH		SOLE		17,383	0	0
LKQ CORP	COM	501889208	706	11,768	SH		SOLE		11,768	0	0
LCI INDS	COM	50189K103	3,206	20,567	SH		SOLE		20,567	0	0
LI AUTO INC	SPONSORED ADS	50202M102	574	17,888	SH		DFND	1	17,888	0	0
LPL FINL HLDGS INC	COM	50212V100	256	1,600	SH		SOLE		1,600	0	0
LTC PPTYS INC	COM	502175102	1,094	32,043	SH		SOLE		32,043	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	32,489	152,358	SH		DFND	1	152,358	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	53,788	252,241	SH		SOLE		252,241	0	0
LA Z BOY INC	COM	505336107	1,312	36,125	SH		SOLE		36,125	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,980	6,300	SH		DFND	1	6,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,603	14,649	SH		SOLE		14,649	0	0
LADDER CAP CORP	CL A	505743104	244	20,372	SH		SOLE		20,372	0	0
LADDER CAP CORP	CL A	505743104	123	10,244	SH		DFND	1	10,244	0	0
LAKELAND BANCORP INC	COM	511637100	791	41,645	SH		SOLE		41,645	0	0
LAKELAND BANCORP INC	COM	511637100	398	20,964	SH		DFND	1	20,964	0	0
LAKELAND FINL CORP	COM	511656100	1,650	20,589	SH		SOLE		20,589	0	0
LAM RESEARCH CORP	COM	512807108	14,218	19,771	SH		DFND	1	19,771	0	0
LAM RESEARCH CORP	COM	512807108	36,479	50,725	SH		SOLE		50,725	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,777	22,892	SH		SOLE		22,892	0	0
LAMB WESTON HLDGS INC	COM	513272104	95,211	1,502,220	SH		DFND	1	1,502,220	0	0
LAMB WESTON HLDGS INC	COM	513272104	92,637	1,461,607	SH		SOLE		1,461,607	0	0
LANCASTER COLONY CORP	COM	513847103	865	5,226	SH		SOLE		5,226	0	0
LANDSTAR SYS INC	COM	515098101	23,555	131,578	SH		SOLE		131,578	0	0
LANDSTAR SYS INC	COM	515098101	11,140	62,227	SH		DFND	1	62,227	0	0
LANTHEUS HLDGS INC	COM	516544103	43,982	1,522,404	SH		DFND	1	1,522,404	0	0
LANTHEUS HLDGS INC	COM	516544103	44,179	1,529,227	SH		SOLE		1,529,227	0	0
LAREDO PETROLEUM INC	COM	516806205	702	11,670	SH		SOLE		11,670	0	0
LAS VEGAS SANDS CORP	COM	517834107	551	14,645	SH		SOLE		14,645	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,659	112,361	SH		DFND	1	112,361	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	17,641	228,931	SH		SOLE		228,931	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,760	10,157	SH		SOLE		10,157	0	0
LEAR CORP	COM NEW	521865204	7,516	41,082	SH		DFND	1	41,082	0	0
LEAR CORP	COM NEW	521865204	16,033	87,638	SH		SOLE		87,638	0	0
LEGGETT & PLATT INC	COM	524660107	24,658	599,069	SH		SOLE		599,069	0	0
LEGGETT & PLATT INC	COM	524660107	27,062	657,490	SH		DFND	1	657,490	0	0
LEIDOS HOLDINGS INC	COM	525327102	531	5,978	SH		SOLE		5,978	0	0
LEMAITRE VASCULAR INC	COM	525558201	786	15,639	SH		SOLE		15,639	0	0
LENDINGTREE INC NEW	COM	52603B107	1,144	9,333	SH		SOLE		9,333	0	0
LENNAR CORP	CL A	526057104	1,345	11,580	SH		SOLE		11,580	0	0
LENNOX INTL INC	COM	526107107	1,881	5,799	SH		DFND	1	5,799	0	0
LENNOX INTL INC	COM	526107107	6,290	19,393	SH		SOLE		19,393	0	0
LXP INDUSTRIAL TRUST	COM	529043101	684	43,768	SH		DFND	1	43,768	0	0
LXP INDUSTRIAL TRUST	COM	529043101	5,090	325,883	SH		SOLE		325,883	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,101	13,600	SH		SOLE		13,600	0	0
LIFE STORAGE INC	COM	53223X107	4,015	26,213	SH		DFND	1	26,213	0	0
LIFE STORAGE INC	COM	53223X107	18,797	122,712	SH		SOLE		122,712	0	0
LILLY ELI & CO	COM	532457108	20,202	73,137	SH		SOLE		73,137	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	43,582	312,482	SH		DFND	1	312,482	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	52,551	376,794	SH		SOLE		376,794	0	0
LINCOLN NATL CORP IND	COM	534187109	2,387	34,971	SH		DFND	1	34,971	0	0
LINCOLN NATL CORP IND	COM	534187109	4,952	72,542	SH		SOLE		72,542	0	0
LINDSAY CORP	COM	535555106	1,349	8,877	SH		SOLE		8,877	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	502	32,596	SH		SOLE		32,596	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	252	16,401	SH		DFND	1	16,401	0	0
LIQUIDITY SVCS INC	COM	53635B107	478	21,631	SH		SOLE		21,631	0	0
LITHIA MTRS INC	COM	536797103	19,867	66,902	SH		SOLE		66,902	0	0
LITHIA MTRS INC	COM	536797103	10,481	35,297	SH		DFND	1	35,297	0	0
LITTELFUSE INC	COM	537008104	19,481	61,908	SH		SOLE		61,908	0	0
LITTELFUSE INC	COM	537008104	21,349	67,844	SH		DFND	1	67,844	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	40,423	337,732	SH		DFND	1	337,732	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	84,596	706,791	SH		SOLE		706,791	0	0
LIVEPERSON INC	COM	538146101	5,329	149,185	SH		DFND	1	149,185	0	0
LIVEPERSON INC	COM	538146101	10,480	293,379	SH		SOLE		293,379	0	0
LIVENT CORP	COM	53814L108	3,206	131,492	SH		SOLE		131,492	0	0
LIVERAMP HLDGS INC	COM	53815P108	7,680	160,157	SH		DFND	1	160,157	0	0
LIVERAMP HLDGS INC	COM	53815P108	12,281	256,129	SH		SOLE		256,129	0	0
LOCKHEED MARTIN CORP	COM	539830109	58,991	165,980	SH		SOLE		165,980	0	0
LOCKHEED MARTIN CORP	COM	539830109	26,576	74,775	SH		DFND	1	74,775	0	0
LOEWS CORP	COM	540424108	509	8,807	SH		SOLE		8,807	0	0
LOUISIANA PAC CORP	COM	546347105	1,818	23,200	SH		SOLE		23,200	0	0
LOWES COS INC	COM	548661107	77,952	301,580	SH		DFND	1	301,580	0	0
LOWES COS INC	COM	548661107	124,250	480,693	SH		SOLE		480,693	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	638	21,223	SH		SOLE		21,223	0	0
LULULEMON ATHLETICA INC	COM	550021109	90,600	231,446	SH		DFND	1	231,446	0	0
LULULEMON ATHLETICA INC	COM	550021109	70,890	181,097	SH		SOLE		181,097	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	404	23,672	SH		SOLE		23,672	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,174	93,544	SH		DFND	1	93,544	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,838	226,112	SH		SOLE		226,112	0	0
LUMENTUM HLDGS INC	COM	55024U109	590	5,576	SH		DFND	1	5,576	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,465	23,304	SH		SOLE		23,304	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1,483	835,000	SH		DFND	1	835,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	16,556	9,321,000	SH		SOLE		9,321,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	20,895	16,800,000	SH		SOLE		16,800,000	0	0
M & T BK CORP	COM	55261F104	41,505	270,248	SH		SOLE		270,248	0	0
M & T BK CORP	COM	55261F104	27,728	180,542	SH		DFND	1	180,542	0	0
M D C HLDGS INC	COM	552676108	531	9,507	SH		DFND	1	9,507	0	0
M D C HLDGS INC	COM	552676108	3,452	61,829	SH		SOLE		61,829	0	0
MDU RES GROUP INC	COM	552690109	1,661	53,864	SH		SOLE		53,864	0	0
MFA FINL INC	COM	55272X102	1,858	407,517	SH		SOLE		407,517	0	0
MFA FINL INC	COM	55272X102	933	204,615	SH		DFND	1	204,615	0	0
MGIC INVT CORP WIS	COM	552848103	4,528	314,022	SH		DFND	1	314,022	0	0
MGIC INVT CORP WIS	COM	552848103	9,418	653,104	SH		SOLE		653,104	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	744	16,581	SH		SOLE		16,581	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4,830	118,236	SH		SOLE		118,236	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	866	10,188	SH		SOLE		10,188	0	0
M/I HOMES INC	COM	55305B101	1,473	23,682	SH		SOLE		23,682	0	0
MKS INSTRS INC	COM	55306N104	21,124	121,286	SH		SOLE		121,286	0	0
MKS INSTRS INC	COM	55306N104	11,059	63,494	SH		DFND	1	63,494	0	0
MSA SAFETY INC	COM	553498106	1,451	9,614	SH		SOLE		9,614	0	0
MSC INDL DIRECT INC	CL A	553530106	5,914	70,359	SH		SOLE		70,359	0	0
MSC INDL DIRECT INC	CL A	553530106	2,791	33,199	SH		DFND	1	33,199	0	0
MSCI INC	COM	55354G100	10,022	16,357	SH		DFND	1	16,357	0	0
MSCI INC	COM	55354G100	21,942	35,813	SH		SOLE		35,813	0	0
MYR GROUP INC DEL	COM	55405W104	1,518	13,729	SH		SOLE		13,729	0	0
MACERICH CO	COM	554382101	1,238	71,626	SH		SOLE		71,626	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,197	65,131	SH		SOLE		65,131	0	0
MACYS INC	COM	55616P104	2,458	93,880	SH		SOLE		93,880	0	0
MADDEN STEVEN LTD	COM	556269108	2,893	62,264	SH		SOLE		62,264	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,799	18,942	SH		SOLE		18,942	0	0
MAGNITE INC	COM	55955D100	3,308	189,040	SH		DFND	1	189,040	0	0
MAGNITE INC	COM	55955D100	5,231	298,898	SH		SOLE		298,898	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,642	10,557	SH		DFND	1	10,557	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,857	37,668	SH		SOLE		37,668	0	0
MANPOWERGROUP INC WIS	COM	56418H100	33,254	341,658	SH		SOLE		341,658	0	0
MANPOWERGROUP INC WIS	COM	56418H100	36,328	373,247	SH		DFND	1	373,247	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,636	22,430	SH		SOLE		22,430	0	0
MARATHON OIL CORP	COM	565849106	6,071	369,740	SH		DFND	1	369,740	0	0
MARATHON OIL CORP	COM	565849106	13,225	805,404	SH		SOLE		805,404	0	0
MARATHON PETE CORP	COM	56585A102	18,031	281,782	SH		DFND	1	281,782	0	0
MARATHON PETE CORP	COM	56585A102	28,399	443,806	SH		SOLE		443,806	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	581	13,871	SH		SOLE		13,871	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	293	6,983	SH		DFND	1	6,983	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,047	20,338	SH		SOLE		20,338	0	0
MARCUS CORP DEL	COM	566330106	318	17,790	SH		SOLE		17,790	0	0
MARINEMAX INC	COM	567908108	1,045	17,696	SH		SOLE		17,696	0	0
MARKETAXESS HLDGS INC	COM	57060D108	707	1,719	SH		SOLE		1,719	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,823	16,705	SH		SOLE		16,705	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,558	118,274	SH		DFND	1	118,274	0	0
MARSH & MCLENNAN COS INC	COM	571748102	50,212	288,871	SH		SOLE		288,871	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,982	11,996	SH		SOLE		11,996	0	0
MARTEN TRANS LTD	COM	573075108	834	48,600	SH		SOLE		48,600	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,942	20,298	SH		DFND	1	20,298	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	18,262	41,455	SH		SOLE		41,455	0	0
MASCO CORP	COM	574599106	752	10,703	SH		SOLE		10,703	0	0
MASIMO CORP	COM	574795100	2,436	8,319	SH		DFND	1	8,319	0	0
MASIMO CORP	COM	574795100	8,813	30,101	SH		SOLE		30,101	0	0
MASONITE INTL CORP	COM	575385109	544	4,609	SH		DFND	1	4,609	0	0
MASONITE INTL CORP	COM	575385109	904	7,660	SH		SOLE		7,660	0	0
MASTEC INC	COM	576323109	1,392	15,086	SH		SOLE		15,086	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	254,893	709,376	SH		SOLE		709,376	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	109,659	305,185	SH		DFND	1	305,185	0	0
MATADOR RES CO	COM	576485205	3,385	91,696	SH		SOLE		91,696	0	0
MATCH GROUP INC NEW	COM	57667L107	11,832	89,468	SH		DFND	1	89,468	0	0
MATCH GROUP INC NEW	COM	57667L107	25,730	194,554	SH		SOLE		194,554	0	0
MATERION CORP	COM	576690101	1,604	17,451	SH		SOLE		17,451	0	0
MATSON INC	COM	57686G105	3,080	34,206	SH		SOLE		34,206	0	0
MATTEL INC	COM	577081102	2,001	92,806	SH		SOLE		92,806	0	0
MATTHEWS INTL CORP	CL A	577128101	943	25,727	SH		SOLE		25,727	0	0
MAXLINEAR INC	COM	57776J100	4,687	62,176	SH		SOLE		62,176	0	0
MAXIMUS INC	COM	577933104	2,488	31,226	SH		SOLE		31,226	0	0
MAXIMUS INC	COM	577933104	720	9,041	SH		DFND	1	9,041	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,353	14,007	SH		SOLE		14,007	0	0
MCDONALDS CORP	COM	580135101	49,580	184,950	SH		SOLE		184,950	0	0
MCDONALDS CORP	COM	580135101	7,084	26,426	SH		DFND	1	26,426	0	0
MCKESSON CORP	COM	58155Q103	1,617	6,504	SH		SOLE		6,504	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	84	26,280	SH		DFND	1	26,280	0	0
MEDIAALPHA INC	CL A	58450V104	184	11,913	SH		SOLE		11,913	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,975	337,494	SH		SOLE		337,494	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	613	25,962	SH		DFND	1	25,962	0	0
MEDIFAST INC	COM	58470H101	2,171	10,366	SH		SOLE		10,366	0	0
MEDNAX INC	COM	58502B106	1,917	70,451	SH		SOLE		70,451	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,650	7,581	SH		SOLE		7,581	0	0
MERCANTILE BK CORP	COM	587376104	561	16,013	SH		DFND	1	16,013	0	0
MERCANTILE BK CORP	COM	587376104	964	27,527	SH		SOLE		27,527	0	0
MERCER INTL INC	COM	588056101	393	32,783	SH		SOLE		32,783	0	0
MERCK & CO INC	COM	58933Y105	56,704	739,872	SH		DFND	1	739,872	0	0
MERCK & CO INC	COM	58933Y105	119,273	1,556,275	SH		SOLE		1,556,275	0	0
MERCURY SYS INC	COM	589378108	4,929	89,526	SH		DFND	1	89,526	0	0
MERCURY SYS INC	COM	589378108	8,149	147,995	SH		SOLE		147,995	0	0
MERCURY GENL CORP NEW	COM	589400100	372	7,008	SH		SOLE		7,008	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	720	35,282	SH		SOLE		35,282	0	0
MERIT MED SYS INC	COM	589889104	2,576	41,352	SH		SOLE		41,352	0	0
MERITAGE HOMES CORP	COM	59001A102	3,712	30,412	SH		SOLE		30,412	0	0
MERITOR INC	COM	59001K100	31,349	1,265,079	SH		DFND	1	1,265,079	0	0
MERITOR INC	COM	59001K100	34,732	1,401,625	SH		SOLE		1,401,625	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	1,000	918,000	SH		DFND	1	918,000	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	9,902	9,094,000	SH		SOLE		9,094,000	0	0
MESA LABS INC	COM	59064R109	1,395	4,252	SH		SOLE		4,252	0	0
META FINL GROUP INC	COM	59100U108	1,538	25,773	SH		SOLE		25,773	0	0
METHODE ELECTRS INC	COM	591520200	1,527	31,064	SH		SOLE		31,064	0	0
METLIFE INC	COM	59156R108	2,200	35,210	SH		DFND	1	35,210	0	0
METLIFE INC	COM	59156R108	7,242	115,897	SH		SOLE		115,897	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,711	1,008	SH		SOLE		1,008	0	0
MICROSOFT CORP	COM	594918104	981,157	2,917,332	SH		SOLE		2,917,332	0	0
MICROSOFT CORP	COM	594918104	410,863	1,221,644	SH		DFND	1	1,221,644	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,838	21,114	SH		DFND	1	21,114	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,595	75,753	SH		SOLE		75,753	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	7,749	2,000,000	SH		SOLE		2,000,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	14,433	5,638,000	SH		SOLE		5,638,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	724	283,000	SH		DFND	1	283,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	3,465	2,800,000	SH		SOLE		2,800,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,439	47,651	SH		SOLE		47,651	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,597	41,826	SH		SOLE		41,826	0	0
MIDDLEBY CORP	COM	596278101	49,439	251,268	SH		DFND	1	251,268	0	0
MIDDLEBY CORP	COM	596278101	63,253	321,475	SH		SOLE		321,475	0	0
MIDDLESEX WTR CO	COM	596680108	1,915	15,916	SH		SOLE		15,916	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	2,486	100,281	SH		SOLE		100,281	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	1,405	56,672	SH		DFND	1	56,672	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,677	82,687	SH		DFND	1	82,687	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	5,752	177,681	SH		SOLE		177,681	0	0
MILLERKNOLL INC	COM	600544100	783	19,980	SH		SOLE		19,980	0	0
MILLER INDS INC TENN	COM NEW	600551204	14,032	420,116	SH		DFND	1	420,116	0	0
MILLER INDS INC TENN	COM NEW	600551204	11,394	341,127	SH		SOLE		341,127	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,670	36,498	SH		SOLE		36,498	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,162	15,886	SH		DFND	1	15,886	0	0
MODERNA INC	COM	60770K107	5,793	22,810	SH		SOLE		22,810	0	0
MODIVCARE INC	COM	60783X104	1,487	10,026	SH		SOLE		10,026	0	0
MOHAWK INDS INC	COM	608190104	12,035	66,061	SH		DFND	1	66,061	0	0
MOHAWK INDS INC	COM	608190104	18,431	101,170	SH		SOLE		101,170	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,177	6,844	SH		DFND	1	6,844	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,511	26,757	SH		SOLE		26,757	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,223	47,962	SH		SOLE		47,962	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,114	24,037	SH		DFND	1	24,037	0	0
MONARCH CASINO & RESORT INC	COM	609027107	789	10,673	SH		SOLE		10,673	0	0
MONDELEZ INTL INC	CL A	609207105	19,854	299,408	SH		SOLE		299,408	0	0
MONOLITHIC PWR SYS INC	COM	609839105	41,312	83,742	SH		SOLE		83,742	0	0
MONOLITHIC PWR SYS INC	COM	609839105	23,047	46,717	SH		DFND	1	46,717	0	0
MONRO INC	COM	610236101	1,591	27,296	SH		SOLE		27,296	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,910	61,532	SH		DFND	1	61,532	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,914	207,352	SH		SOLE		207,352	0	0
MOODYS CORP	COM	615369105	12,081	30,932	SH		DFND	1	30,932	0	0
MOODYS CORP	COM	615369105	41,483	106,209	SH		SOLE		106,209	0	0
MOOG INC	CL A	615394202	1,929	23,825	SH		SOLE		23,825	0	0
MORGAN STANLEY	COM NEW	617446448	88,889	905,555	SH		SOLE		905,555	0	0
MORGAN STANLEY	COM NEW	617446448	53,265	542,637	SH		DFND	1	542,637	0	0
MOSAIC CO NEW	COM	61945C103	638	16,236	SH		SOLE		16,236	0	0
MOTORCAR PTS AMER INC	COM	620071100	267	15,629	SH		SOLE		15,629	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	313	1,152	SH		DFND	1	1,152	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,390	23,517	SH		SOLE		23,517	0	0
MOVADO GROUP INC	COM	624580106	562	13,433	SH		SOLE		13,433	0	0
MUELLER INDS INC	COM	624756102	2,771	46,686	SH		SOLE		46,686	0	0
MR COOPER GROUP INC	COM	62482R107	2,544	61,136	SH		SOLE		61,136	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,418	320,006	SH		SOLE		320,006	0	0
MULTIPLAN CORPORATION	COM	62548M100	805	181,630	SH		DFND	1	181,630	0	0
MURPHY OIL CORP	COM	626717102	1,000	38,283	SH		SOLE		38,283	0	0
MURPHY USA INC	COM	626755102	2,054	10,311	SH		SOLE		10,311	0	0
MURPHY USA INC	COM	626755102	410	2,060	SH		DFND	1	2,060	0	0
MYERS INDS INC	COM	628464109	2,010	100,463	SH		SOLE		100,463	0	0
MYERS INDS INC	COM	628464109	719	35,917	SH		DFND	1	35,917	0	0
MYRIAD GENETICS INC	COM	62855J104	1,794	64,987	SH		SOLE		64,987	0	0
NBT BANCORP INC	COM	628778102	1,359	35,279	SH		SOLE		35,279	0	0
NCR CORP NEW	COM	62886E108	3,700	92,038	SH		SOLE		92,038	0	0
NCR CORP NEW	COM	62886E108	1,280	31,851	SH		DFND	1	31,851	0	0
NIO INC	SPON ADS	62914V106	657	20,724	SH		SOLE		20,724	0	0
NIO INC	SPON ADS	62914V106	2,867	90,514	SH		DFND	1	90,514	0	0
NMI HLDGS INC	CL A	629209305	4,281	195,929	SH		SOLE		195,929	0	0
NMI HLDGS INC	CL A	629209305	1,452	66,463	SH		DFND	1	66,463	0	0
NRG ENERGY INC	COM NEW	629377508	642	14,893	SH		SOLE		14,893	0	0
NRG ENERGY INC	COM NEW	629377508	271	6,282	SH		DFND	1	6,282	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	987	832,000	SH		DFND	1	832,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	16,778	14,143,000	SH		SOLE		14,143,000	0	0
NVR INC	COM	62944T105	122,160	20,674	SH		DFND	1	20,674	0	0
NVR INC	COM	62944T105	111,081	18,799	SH		SOLE		18,799	0	0
NV5 GLOBAL INC	COM	62945V109	1,331	9,639	SH		SOLE		9,639	0	0
NOV INC	COM	62955J103	5,269	388,870	SH		SOLE		388,870	0	0
NOV INC	COM	62955J103	1,951	144,003	SH		DFND	1	144,003	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	26,542	531,045	SH		DFND	1	531,045	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	21,668	433,534	SH		SOLE		433,534	0	0
NASDAQ INC	COM	631103108	6,979	33,232	SH		SOLE		33,232	0	0
NATERA INC	COM	632307104	12,133	129,915	SH		SOLE		129,915	0	0
NATERA INC	COM	632307104	8,165	87,434	SH		DFND	1	87,434	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,083	24,657	SH		SOLE		24,657	0	0
NATIONAL BEVERAGE CORP	COM	635017106	861	18,986	SH		SOLE		18,986	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,772	40,800	SH		SOLE		40,800	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,417	20,855	SH		DFND	1	20,855	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,537	24,042	SH		SOLE		24,042	0	0
NATIONAL INSTRS CORP	COM	636518102	20,844	477,314	SH		DFND	1	477,314	0	0
NATIONAL INSTRS CORP	COM	636518102	19,723	451,632	SH		SOLE		451,632	0	0
NATIONAL PRESTO INDS INC	COM	637215104	338	4,125	SH		SOLE		4,125	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	11,796	245,398	SH		SOLE		245,398	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,006	83,340	SH		DFND	1	83,340	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	41,895	605,413	SH		DFND	1	605,413	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	78,857	1,139,551	SH		SOLE		1,139,551	0	0
NATUS MED INC DEL	COM	639050103	660	27,793	SH		SOLE		27,793	0	0
NAVIENT CORPORATION	COM	63938C108	3,275	154,322	SH		SOLE		154,322	0	0
NAVIENT CORPORATION	COM	63938C108	1,364	64,290	SH		DFND	1	64,290	0	0
NEENAH INC	COM	640079109	2,198	47,488	SH		SOLE		47,488	0	0
NEENAH INC	COM	640079109	829	17,907	SH		DFND	1	17,907	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,029	150,195	SH		SOLE		150,195	0	0
NEOGEN CORP	COM	640491106	1,411	31,071	SH		SOLE		31,071	0	0
NEOGENOMICS INC	COM NEW	64049M209	3,419	100,198	SH		SOLE		100,198	0	0
NETAPP INC	COM	64110D104	2,119	23,037	SH		DFND	1	23,037	0	0
NETAPP INC	COM	64110D104	4,396	47,786	SH		SOLE		47,786	0	0
NETFLIX INC	COM	64110L106	23,080	38,311	SH		SOLE		38,311	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,869	47,843	SH		DFND	1	47,843	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,120	11,001	SH		SOLE		11,001	0	0
NETGEAR INC	COM	64111Q104	696	23,816	SH		SOLE		23,816	0	0
NETSCOUT SYS INC	COM	64115T104	1,989	60,120	SH		SOLE		60,120	0	0
NETSTREIT CORP	COM	64119V303	1,094	47,788	SH		SOLE		47,788	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,130	25,014	SH		SOLE		25,014	0	0
NEVRO CORP	COM	64157F103	8,598	106,061	SH		DFND	1	106,061	0	0
NEVRO CORP	COM	64157F103	14,203	175,195	SH		SOLE		175,195	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,209	129,534	SH		DFND	1	129,534	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	146	15,615	SH		SOLE		15,615	0	0
NEW JERSEY RES CORP	COM	646025106	1,049	25,546	SH		SOLE		25,546	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	1,766	1,670,000	SH		SOLE		1,670,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	63	29,916	SH		SOLE		29,916	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	273	130,100	SH		DFND	1	130,100	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,359	407,015	SH		SOLE		407,015	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,235	208,667	SH		DFND	1	208,667	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,504	123,187	SH		SOLE		123,187	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	3,923	74,502	SH		SOLE		74,502	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,148	308,667	SH		SOLE		308,667	0	0
NEW YORK TIMES CO	CL A	650111107	2,138	44,264	SH		SOLE		44,264	0	0
NEWELL BRANDS INC	COM	651229106	363	16,600	SH		SOLE		16,600	0	0
NEWMARKET CORP	COM	651587107	641	1,870	SH		SOLE		1,870	0	0
NEWMONT CORP	COM	651639106	2,201	35,483	SH		SOLE		35,483	0	0
NEWS CORP NEW	CL A	65249B109	374	16,743	SH		SOLE		16,743	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,760	24,906	SH		SOLE		24,906	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,264	14,997	SH		DFND	1	14,997	0	0
NEXTERA ENERGY INC	COM	65339F101	16,685	178,720	SH		SOLE		178,720	0	0
NEXTERA ENERGY INC	COM	65339F101	338	3,621	SH		DFND	1	3,621	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	5,771	100,000	SH		SOLE		100,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	209	3,650	SH		DFND	1	3,650	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	12,782	222,920	SH		SOLE		222,920	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	13,774	202,677	SH		SOLE		202,677	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	1,298	19,101	SH		DFND	1	19,101	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5,513	65,760	SH		DFND	1	65,760	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	9,809	117,015	SH		SOLE		117,015	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	832	46,749	SH		SOLE		46,749	0	0
NICE LTD	SPONSORED ADR	653656108	73,126	240,863	SH		DFND	1	240,863	0	0
NICE LTD	SPONSORED ADR	653656108	56,505	186,118	SH		SOLE		186,118	0	0
NIKE INC	CL B	654106103	2,320	13,917	SH		DFND	1	13,917	0	0
NIKE INC	CL B	654106103	18,227	109,358	SH		SOLE		109,358	0	0
NIKOLA CORP	COM	654110105	375	37,985	SH		SOLE		37,985	0	0
NIKOLA CORP	COM	654110105	189	19,166	SH		DFND	1	19,166	0	0
NINE ENERGY SERVICE INC	COM	65441V101	197	196,618	SH		DFND	1	196,618	0	0
NINE ENERGY SERVICE INC	COM	65441V101	297	296,715	SH		SOLE		296,715	0	0
908 DEVICES INC	COM	65443P102	2,541	98,237	SH		SOLE		98,237	0	0
908 DEVICES INC	COM	65443P102	1,709	66,073	SH		DFND	1	66,073	0	0
NISOURCE INC	COM	65473P105	50,603	1,832,785	SH		SOLE		1,832,785	0	0
NISOURCE INC	COM	65473P105	17,288	626,161	SH		DFND	1	626,161	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	10,309	92,137	SH		SOLE		92,137	0	0
NORDSON CORP	COM	655663102	1,219	4,774	SH		DFND	1	4,774	0	0
NORDSON CORP	COM	655663102	5,780	22,641	SH		SOLE		22,641	0	0
NORDSTROM INC	COM	655664100	3,707	163,897	SH		SOLE		163,897	0	0
NORDSTROM INC	COM	655664100	1,671	73,873	SH		DFND	1	73,873	0	0
NORFOLK SOUTHN CORP	COM	655844108	39,922	134,096	SH		DFND	1	134,096	0	0
NORFOLK SOUTHN CORP	COM	655844108	91,642	307,822	SH		SOLE		307,822	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	320	15,554	SH		SOLE		15,554	0	0
NORTHERN TR CORP	COM	665859104	2,940	24,581	SH		DFND	1	24,581	0	0
NORTHERN TR CORP	COM	665859104	5,963	49,853	SH		SOLE		49,853	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	574	35,490	SH		SOLE		35,490	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,457	6,348	SH		SOLE		6,348	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,458	102,998	SH		SOLE		102,998	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,220	25,008	SH		SOLE		25,008	0	0
NORTHWESTERN CORP	COM NEW	668074305	9,873	172,730	SH		DFND	1	172,730	0	0
NORTHWESTERN CORP	COM NEW	668074305	11,584	202,659	SH		SOLE		202,659	0	0
NORTONLIFELOCK INC	COM	668771108	775	29,839	SH		SOLE		29,839	0	0
NOVO-NORDISK A S	ADR	670100205	62,130	554,730	SH		SOLE		554,730	0	0
NOVO-NORDISK A S	ADR	670100205	29,886	266,840	SH		DFND	1	266,840	0	0
NOW INC	COM	67011P100	768	89,974	SH		SOLE		89,974	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	667	13,137	SH		SOLE		13,137	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	290	5,242	SH		DFND	1	5,242	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	13,139	5,750,000	SH		SOLE		5,750,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	9,215	3,269,000	SH		SOLE		3,269,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	1,068	379,000	SH		DFND	1	379,000	0	0
NUCOR CORP	COM	670346105	42,318	370,724	SH		SOLE		370,724	0	0
NUCOR CORP	COM	670346105	27,826	243,768	SH		DFND	1	243,768	0	0
NVIDIA CORPORATION	COM	67066G104	340,660	1,158,274	SH		SOLE		1,158,274	0	0
NVIDIA CORPORATION	COM	67066G104	144,452	491,148	SH		DFND	1	491,148	0	0
NUVEEN SR INCOME FD	COM	67067Y104	60	10,208	SH		SOLE		10,208	0	0
NUVEEN SR INCOME FD	COM	67067Y104	70	11,950	SH		DFND	1	11,950	0	0
NUVASIVE INC	COM	670704105	49,953	951,846	SH		SOLE		951,846	0	0
NUVASIVE INC	COM	670704105	62,743	1,195,553	SH		DFND	1	1,195,553	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	97	10,025	SH		SOLE		10,025	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	379	38,975	SH		DFND	1	38,975	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	379	38,850	SH		DFND	1	38,850	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,437	375,500	SH		DFND	1	375,500	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	757	116,587	SH		SOLE		116,587	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	264	17,804	SH		SOLE		17,804	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1,463	98,751	SH		DFND	1	98,751	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	237	14,907	SH		SOLE		14,907	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,581	99,561	SH		DFND	1	99,561	0	0
NUTRIEN LTD	COM	67077M108	69,421	923,155	SH		DFND	1	923,155	0	0
NUTRIEN LTD	COM	67077M108	54,773	728,364	SH		SOLE		728,364	0	0
OGE ENERGY CORP	COM	670837103	2,026	52,781	SH		SOLE		52,781	0	0
O-I GLASS INC	COM	67098H104	735	61,102	SH		DFND	1	61,102	0	0
O-I GLASS INC	COM	67098H104	2,850	236,933	SH		SOLE		236,933	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,332	27,374	SH		SOLE		27,374	0	0
OFG BANCORP	COM	67103X102	761	28,646	SH		DFND	1	28,646	0	0
OFG BANCORP	COM	67103X102	2,590	97,498	SH		SOLE		97,498	0	0
OSI SYSTEMS INC	COM	671044105	1,266	13,579	SH		SOLE		13,579	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,096	37,797	SH		SOLE		37,797	0	0
OCEANEERING INTL INC	COM	675232102	243	21,458	SH		DFND	1	21,458	0	0
OCEANEERING INTL INC	COM	675232102	1,400	123,822	SH		SOLE		123,822	0	0
OCEANFIRST FINL CORP	COM	675234108	973	43,835	SH		DFND	1	43,835	0	0
OCEANFIRST FINL CORP	COM	675234108	1,941	87,451	SH		SOLE		87,451	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	979	39,410	SH		SOLE		39,410	0	0
OIL STS INTL INC	COM	678026105	248	49,948	SH		SOLE		49,948	0	0
OKTA INC	CL A	679295105	7,191	32,077	SH		DFND	1	32,077	0	0
OKTA INC	CL A	679295105	13,775	61,451	SH		SOLE		61,451	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	88,000	245,550	SH		SOLE		245,550	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	102,510	286,037	SH		DFND	1	286,037	0	0
OLD NATL BANCORP IND	COM	680033107	2,449	135,145	SH		SOLE		135,145	0	0
OLD REP INTL CORP	COM	680223104	1,850	75,284	SH		SOLE		75,284	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	292	23,201	SH		DFND	1	23,201	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	577	45,846	SH		SOLE		45,846	0	0
OLIN CORP	COM PAR $1	680665205	4,514	78,475	SH		SOLE		78,475	0	0
OLIN CORP	COM PAR $1	680665205	1,408	24,480	SH		DFND	1	24,480	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	817	15,956	SH		SOLE		15,956	0	0
OMNICOM GROUP INC	COM	681919106	3,316	45,257	SH		DFND	1	45,257	0	0
OMNICOM GROUP INC	COM	681919106	6,363	86,839	SH		SOLE		86,839	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	255	8,602	SH		DFND	1	8,602	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,354	113,335	SH		SOLE		113,335	0	0
OMNICELL COM	COM	68213N109	6,453	35,761	SH		SOLE		35,761	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,066	74,595	SH		SOLE		74,595	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,715	54,694	SH		DFND	1	54,694	0	0
ONE GAS INC	COM	68235P108	1,096	14,130	SH		SOLE		14,130	0	0
ONE LIBERTY PPTYS INC	COM	682406103	461	13,075	SH		DFND	1	13,075	0	0
ONE LIBERTY PPTYS INC	COM	682406103	843	23,899	SH		SOLE		23,899	0	0
ONEOK INC NEW	COM	682680103	1,148	19,545	SH		SOLE		19,545	0	0
ONEMAIN HLDGS INC	COM	68268W103	5,575	111,414	SH		SOLE		111,414	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,087	61,688	SH		DFND	1	61,688	0	0
ONESPAN INC	COM	68287N100	474	27,971	SH		SOLE		27,971	0	0
ONTO INNOVATION INC	COM	683344105	4,060	40,103	SH		SOLE		40,103	0	0
ORACLE CORP	COM	68389X105	7,781	89,217	SH		SOLE		89,217	0	0
OPTIMIZERX CORP	COM NEW	68401U204	898	14,461	SH		SOLE		14,461	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,039	36,520	SH		SOLE		36,520	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	509	58,625	SH		SOLE		58,625	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	474	51,298	SH		SOLE		51,298	0	0
ORGANON & CO	COMMON STOCK	68622V106	329	10,801	SH		SOLE		10,801	0	0
ORION OFFICE REIT INC	COM	68629Y103	878	47,039	SH		SOLE		47,039	0	0
ORTHOFIX MED INC	COM	68752M108	594	19,103	SH		SOLE		19,103	0	0
OSHKOSH CORP	COM	688239201	2,040	18,097	SH		SOLE		18,097	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,575	18,094	SH		SOLE		18,094	0	0
OTTER TAIL CORP	COM	689648103	648	9,079	SH		SOLE		9,079	0	0
OTTER TAIL CORP	COM	689648103	326	4,566	SH		DFND	1	4,566	0	0
OWENS & MINOR INC NEW	COM	690732102	2,671	61,407	SH		SOLE		61,407	0	0
OWENS CORNING NEW	COM	690742101	2,410	26,625	SH		SOLE		26,625	0	0
OXFORD INDS INC	COM	691497309	1,312	12,924	SH		SOLE		12,924	0	0
PBF ENERGY INC	CL A	69318G106	1,003	77,307	SH		SOLE		77,307	0	0
PC CONNECTION INC	COM	69318J100	386	8,958	SH		SOLE		8,958	0	0
PDC ENERGY INC	COM	69327R101	3,866	79,250	SH		SOLE		79,250	0	0
PDF SOLUTIONS INC	COM	693282105	773	24,313	SH		SOLE		24,313	0	0
PGT INNOVATIONS INC	COM	69336V101	1,091	48,526	SH		SOLE		48,526	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	861	53,662	SH		SOLE		53,662	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,130	195,046	SH		DFND	1	195,046	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	875	58,015	SH		SOLE		58,015	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,293	218,242	SH		DFND	1	218,242	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,715	18,527	SH		SOLE		18,527	0	0
PNM RES INC	COM	69349H107	1,032	22,632	SH		SOLE		22,632	0	0
PPG INDS INC	COM	693506107	1,794	10,406	SH		SOLE		10,406	0	0
PPL CORP	COM	69351T106	961	31,979	SH		SOLE		31,979	0	0
PRA GROUP INC	COM	69354N106	1,782	35,493	SH		SOLE		35,493	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	9,723	8,350,000	SH		SOLE		8,350,000	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,949	10,583	SH		SOLE		10,583	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	531	2,885	SH		DFND	1	2,885	0	0
PVH CORPORATION	COM	693656100	2,964	27,796	SH		DFND	1	27,796	0	0
PVH CORPORATION	COM	693656100	6,126	57,444	SH		SOLE		57,444	0	0
PTC INC	COM	69370C100	1,935	15,973	SH		SOLE		15,973	0	0
PTC INC	COM	69370C100	664	5,483	SH		DFND	1	5,483	0	0
PACCAR INC	COM	693718108	1,343	15,217	SH		SOLE		15,217	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,074	76,787	SH		SOLE		76,787	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,181	36,250	SH		SOLE		36,250	0	0
PACKAGING CORP AMER	COM	695156109	551	4,046	SH		SOLE		4,046	0	0
PACWEST BANCORP DEL	COM	695263103	1,397	30,918	SH		SOLE		30,918	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,047	34,210	SH		SOLE		34,210	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,964	17,896	SH		DFND	1	17,896	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,894	1,000,000	SH		SOLE		1,000,000	0	0
PALOMAR HLDGS INC	COM	69753M105	1,273	19,649	SH		SOLE		19,649	0	0
PAPA JOHNS INTL INC	COM	698813102	16,465	123,361	SH		SOLE		123,361	0	0
PAPA JOHNS INTL INC	COM	698813102	9,651	72,307	SH		DFND	1	72,307	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	885	53,679	SH		SOLE		53,679	0	0
PARK AEROSPACE CORP	COM	70014A104	209	15,817	SH		SOLE		15,817	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,734	144,800	SH		SOLE		144,800	0	0
PARK NATL CORP	COM	700658107	1,613	11,748	SH		SOLE		11,748	0	0
PARKER-HANNIFIN CORP	COM	701094104	58,502	183,900	SH		SOLE		183,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	33,857	106,427	SH		DFND	1	106,427	0	0
PATRICK INDS INC	COM	703343103	351	4,353	SH		DFND	1	4,353	0	0
PATRICK INDS INC	COM	703343103	1,676	20,776	SH		SOLE		20,776	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	511	458,000	SH		DFND	1	458,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	7,690	6,889,000	SH		SOLE		6,889,000	0	0
PATTERSON COS INC	COM	703395103	673	22,944	SH		SOLE		22,944	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,479	175,061	SH		SOLE		175,061	0	0
PAYCHEX INC	COM	704326107	2,002	14,667	SH		DFND	1	14,667	0	0
PAYCHEX INC	COM	704326107	22,690	166,227	SH		SOLE		166,227	0	0
PAYCOM SOFTWARE INC	COM	70432V102	18,144	43,701	SH		SOLE		43,701	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9,034	21,759	SH		DFND	1	21,759	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,467	10,446	SH		SOLE		10,446	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	2,021	57,778	SH		SOLE		57,778	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,317	37,644	SH		DFND	1	37,644	0	0
PAYPAL HLDGS INC	COM	70450Y103	69,820	370,239	SH		DFND	1	370,239	0	0
PAYPAL HLDGS INC	COM	70450Y103	157,440	834,870	SH		SOLE		834,870	0	0
PEABODY ENGR CORP	COM	704551100	416	41,317	SH		DFND	1	41,317	0	0
PEABODY ENGR CORP	COM	704551100	825	81,880	SH		SOLE		81,880	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	5,174	231,296	SH		SOLE		231,296	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	327	297,000	SH		DFND	1	297,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	24,179	21,958,000	SH		SOLE		21,958,000	0	0
PENN NATL GAMING INC	COM	707569109	8,616	166,179	SH		DFND	1	166,179	0	0
PENN NATL GAMING INC	COM	707569109	19,099	368,360	SH		SOLE		368,360	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	576	21,411	SH		SOLE		21,411	0	0
PENNANT GROUP INC	COM	70805E109	637	27,599	SH		SOLE		27,599	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,368	78,945	SH		SOLE		78,945	0	0
PENUMBRA INC	COM	70975L107	2,661	9,260	SH		SOLE		9,260	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	334	18,762	SH		SOLE		18,762	0	0
PEPSICO INC	COM	713448108	25,687	147,872	SH		SOLE		147,872	0	0
PEPSICO INC	COM	713448108	388	2,233	SH		DFND	1	2,233	0	0
PERDOCEO ED CORP	COM	71363P106	192	16,349	SH		DFND	1	16,349	0	0
PERDOCEO ED CORP	COM	71363P106	990	84,180	SH		SOLE		84,180	0	0
PERFICIENT INC	COM	71375U101	3,466	26,805	SH		SOLE		26,805	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	964	21,003	SH		DFND	1	21,003	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,763	82,010	SH		SOLE		82,010	0	0
PERKINELMER INC	COM	714046109	1,081	5,376	SH		SOLE		5,376	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	557	19,211	SH		SOLE		19,211	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,422	83,543	SH		DFND	1	83,543	0	0
PETMED EXPRESS INC	COM	716382106	431	17,044	SH		SOLE		17,044	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	369	8,337	SH		SOLE		8,337	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,603	36,258	SH		DFND	1	36,258	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,192	290,735	SH		DFND	1	290,735	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	724	65,940	SH		SOLE		65,940	0	0
PFIZER INC	COM	717081103	14,119	239,098	SH		SOLE		239,098	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	338	16,551	SH		SOLE		16,551	0	0
PHILIP MORRIS INTL INC	COM	718172109	66,878	703,979	SH		DFND	1	703,979	0	0
PHILIP MORRIS INTL INC	COM	718172109	124,490	1,310,425	SH		SOLE		1,310,425	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,013	30,650	SH		SOLE		30,650	0	0
PHILLIPS 66	COM	718546104	1,392	19,206	SH		SOLE		19,206	0	0
PHOTRONICS INC	COM	719405102	938	49,765	SH		SOLE		49,765	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,094	58,084	SH		SOLE		58,084	0	0
PHREESIA INC	COM	71944F106	7,195	172,699	SH		DFND	1	172,699	0	0
PHREESIA INC	COM	71944F106	10,678	256,304	SH		SOLE		256,304	0	0
PILGRIMS PRIDE CORP	COM	72147K108	362	12,850	SH		SOLE		12,850	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,851	71,450	SH		DFND	1	71,450	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	346	13,338	SH		SOLE		13,338	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,236	38,353	SH		DFND	1	38,353	0	0
PINDUODUO INC	SPONSORED ADS	722304102	512	8,781	SH		SOLE		8,781	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,917	20,075	SH		SOLE		20,075	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,892	83,471	SH		DFND	1	83,471	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,549	149,443	SH		SOLE		149,443	0	0
PINTEREST INC	CL A	72352L106	274	7,525	SH		SOLE		7,525	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	630	64,979	SH		DFND	1	64,979	0	0
PIONEER NAT RES CO	COM	723787107	31,624	173,872	SH		DFND	1	173,872	0	0
PIONEER NAT RES CO	COM	723787107	50,641	278,429	SH		SOLE		278,429	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	766	430,000	SH		DFND	1	430,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	26,774	15,026,000	SH		SOLE		15,026,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,051	11,487	SH		SOLE		11,487	0	0
PITNEY BOWES INC	COM	724479100	363	54,686	SH		DFND	1	54,686	0	0
PITNEY BOWES INC	COM	724479100	1,614	243,460	SH		SOLE		243,460	0	0
PLANET FITNESS INC	CL A	72703H101	13,476	148,774	SH		DFND	1	148,774	0	0
PLANET FITNESS INC	CL A	72703H101	21,837	241,079	SH		SOLE		241,079	0	0
PLANTRONICS INC NEW	COM	727493108	1,022	34,821	SH		SOLE		34,821	0	0
PLAYTIKA HLDG CORP	COM	72815L107	194	11,230	SH		SOLE		11,230	0	0
PLEXUS CORP	COM	729132100	2,205	22,990	SH		SOLE		22,990	0	0
POLARIS INC	COM	731068102	1,998	18,180	SH		SOLE		18,180	0	0
POOL CORP	COM	73278L105	1,085	1,917	SH		DFND	1	1,917	0	0
POOL CORP	COM	73278L105	3,151	5,568	SH		SOLE		5,568	0	0
POPULAR INC	COM NEW	733174700	14,055	171,316	SH		DFND	1	171,316	0	0
POPULAR INC	COM NEW	733174700	21,067	256,791	SH		SOLE		256,791	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	19,034	359,666	SH		SOLE		359,666	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	17,692	334,321	SH		DFND	1	334,321	0	0
POST HLDGS INC	COM	737446104	1,740	15,435	SH		SOLE		15,435	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,823	30,273	SH		SOLE		30,273	0	0
POWELL INDS INC	COM	739128106	216	7,327	SH		SOLE		7,327	0	0
POWER INTEGRATIONS INC	COM	739276103	1,478	15,908	SH		SOLE		15,908	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	801	11,157	SH		SOLE		11,157	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	333	18,452	SH		SOLE		18,452	0	0
PREMIER INC	CL A	74051N102	2,157	52,382	SH		SOLE		52,382	0	0
PREMIER INC	CL A	74051N102	1,134	27,544	SH		DFND	1	27,544	0	0
PREMIER FINANCIAL CORP	COM	74052F108	742	23,992	SH		DFND	1	23,992	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,281	41,427	SH		SOLE		41,427	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	157	12,594	SH		SOLE		12,594	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,473	40,775	SH		SOLE		40,775	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,054	35,875	SH		SOLE		35,875	0	0
PRICESMART INC	COM	741511109	1,448	19,792	SH		SOLE		19,792	0	0
PRIMERICA INC	COM	74164M108	26,340	171,852	SH		DFND	1	171,852	0	0
PRIMERICA INC	COM	74164M108	22,938	149,656	SH		SOLE		149,656	0	0
PRIMO WATER CORPORATION	COM	74167P108	30,117	1,708,290	SH		DFND	1	1,708,290	0	0
PRIMO WATER CORPORATION	COM	74167P108	24,253	1,375,649	SH		SOLE		1,375,649	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	783	10,832	SH		SOLE		10,832	0	0
PROASSURANCE CORP	COM	74267C106	1,112	43,933	SH		SOLE		43,933	0	0
PROCTER AND GAMBLE CO	COM	742718109	51,686	315,968	SH		SOLE		315,968	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,765	41,358	SH		DFND	1	41,358	0	0
PROG HOLDINGS INC	COM NPV	74319R101	675	14,955	SH		SOLE		14,955	0	0
PROGRESS SOFTWARE CORP	COM	743312100	563	11,666	SH		DFND	1	11,666	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,720	56,355	SH		SOLE		56,355	0	0
PROGRESSIVE CORP	COM	743315103	2,633	25,646	SH		SOLE		25,646	0	0
PROGYNY INC	COM	74340E103	26,708	530,438	SH		DFND	1	530,438	0	0
PROGYNY INC	COM	74340E103	27,478	545,744	SH		SOLE		545,744	0	0
PROLOGIS INC.	COM	74340W103	49,884	296,294	SH		SOLE		296,294	0	0
PROPETRO HLDG CORP	COM	74347M108	772	95,266	SH		DFND	1	95,266	0	0
PROPETRO HLDG CORP	COM	74347M108	2,096	258,737	SH		SOLE		258,737	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,331	9,096	SH		DFND	1	9,096	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	4,351	29,727	SH		SOLE		29,727	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	2,010	1,833,000	SH		SOLE		1,833,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,757	24,301	SH		SOLE		24,301	0	0
PROTO LABS INC	COM	743713109	2,296	44,708	SH		SOLE		44,708	0	0
PROTO LABS INC	COM	743713109	689	13,412	SH		DFND	1	13,412	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,522	62,847	SH		SOLE		62,847	0	0
PRUDENTIAL FINL INC	COM	744320102	1,794	16,578	SH		SOLE		16,578	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,437	21,540	SH		SOLE		21,540	0	0
PUBLIC STORAGE	COM	74460D109	10,050	26,832	SH		DFND	1	26,832	0	0
PUBLIC STORAGE	COM	74460D109	68,573	183,076	SH		SOLE		183,076	0	0
PULMONX CORP	COM	745848101	4,756	148,293	SH		DFND	1	148,293	0	0
PULMONX CORP	COM	745848101	7,062	220,206	SH		SOLE		220,206	0	0
PULTE GROUP INC	COM	745867101	616	10,785	SH		SOLE		10,785	0	0
PURPLE INNOVATION INC	COM	74640Y106	141	10,604	SH		SOLE		10,604	0	0
QCR HOLDINGS INC	COM	74727A104	1,629	29,097	SH		DFND	1	29,097	0	0
QCR HOLDINGS INC	COM	74727A104	2,944	52,567	SH		SOLE		52,567	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	50	12,539	SH		DFND	1	12,539	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	100	24,898	SH		SOLE		24,898	0	0
QUAKER HOUGHTON	COM	747316107	20,610	89,305	SH		SOLE		89,305	0	0
QUAKER HOUGHTON	COM	747316107	10,934	47,380	SH		DFND	1	47,380	0	0
QORVO INC	COM	74736K101	734	4,695	SH		SOLE		4,695	0	0
QUALCOMM INC	COM	747525103	108,736	594,609	SH		DFND	1	594,609	0	0
QUALCOMM INC	COM	747525103	208,466	1,139,967	SH		SOLE		1,139,967	0	0
QUALYS INC	COM	74758T303	1,208	8,804	SH		SOLE		8,804	0	0
QUANEX BLDG PRODS CORP	COM	747619104	676	27,281	SH		SOLE		27,281	0	0
QUANTA SVCS INC	COM	74762E102	81,839	713,757	SH		DFND	1	713,757	0	0
QUANTA SVCS INC	COM	74762E102	62,174	542,250	SH		SOLE		542,250	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	930	5,377	SH		SOLE		5,377	0	0
QUIDEL CORP	COM	74838J101	1,350	10,000	SH		SOLE		10,000	0	0
QUINSTREET INC	COM	74874Q100	20,917	1,149,891	SH		SOLE		1,149,891	0	0
QUINSTREET INC	COM	74874Q100	23,591	1,296,924	SH		DFND	1	1,296,924	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,369	311,732	SH		SOLE		311,732	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,336	175,840	SH		DFND	1	175,840	0	0
R1 RCM INC	COM	749397105	896	35,134	SH		SOLE		35,134	0	0
RLI CORP	COM	749607107	1,177	10,498	SH		SOLE		10,498	0	0
RLJ LODGING TR	COM	74965L101	1,235	88,624	SH		SOLE		88,624	0	0
RPC INC	COM	749660106	274	60,273	SH		SOLE		60,273	0	0
RH	COM	74967X103	33,020	61,611	SH		SOLE		61,611	0	0
RH	COM	74967X103	38,844	72,478	SH		DFND	1	72,478	0	0
RPM INTL INC	COM	749685103	3,454	34,203	SH		SOLE		34,203	0	0
RPT REALTY	SH BEN INT	74971D101	918	68,596	SH		SOLE		68,596	0	0
RADIAN GROUP INC	COM	750236101	38,405	1,817,558	SH		SOLE		1,817,558	0	0
RADIAN GROUP INC	COM	750236101	43,755	2,070,742	SH		DFND	1	2,070,742	0	0
RADNET INC	COM	750491102	1,087	36,095	SH		SOLE		36,095	0	0
RAMBUS INC DEL	COM	750917106	2,616	89,002	SH		SOLE		89,002	0	0
RALPH LAUREN CORP	CL A	751212101	247	2,076	SH		SOLE		2,076	0	0
RANGE RES CORP	COM	75281A109	3,625	203,284	SH		SOLE		203,284	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	15,699	417,738	SH		SOLE		417,738	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	10,557	280,918	SH		DFND	1	280,918	0	0
RAYMOND JAMES FINL INC	COM	754730109	52,507	522,975	SH		DFND	1	522,975	0	0
RAYMOND JAMES FINL INC	COM	754730109	89,997	896,386	SH		SOLE		896,386	0	0
RAYONIER INC	COM	754907103	9,822	243,372	SH		SOLE		243,372	0	0
RAYONIER INC	COM	754907103	10,161	251,757	SH		DFND	1	251,757	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	296	51,870	SH		SOLE		51,870	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	41,801	485,722	SH		SOLE		485,722	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,632	286,222	SH		DFND	1	286,222	0	0
RBC BEARINGS INC	COM	75524B104	12,524	62,010	SH		SOLE		62,010	0	0
RBC BEARINGS INC	COM	75524B104	8,434	41,759	SH		DFND	1	41,759	0	0
RE MAX HLDGS INC	CL A	75524W108	469	15,374	SH		SOLE		15,374	0	0
READY CAPITAL CORP	COM	75574U101	749	47,913	SH		SOLE		47,913	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,597	95,023	SH		SOLE		95,023	0	0
REALTY INCOME CORP	COM	756109104	1,278	17,852	SH		DFND	1	17,852	0	0
REALTY INCOME CORP	COM	756109104	9,953	139,032	SH		SOLE		139,032	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	211	12,790	SH		SOLE		12,790	0	0
REDFIN CORP	COM	75737F108	232	6,047	SH		SOLE		6,047	0	0
REDWOOD TR INC	COM	758075402	1,231	93,324	SH		SOLE		93,324	0	0
REGAL REXNORD CORPORATION	COM	758750103	115,153	676,657	SH		DFND	1	676,657	0	0
REGAL REXNORD CORPORATION	COM	758750103	121,767	715,520	SH		SOLE		715,520	0	0
REGENCY CTRS CORP	COM	758849103	6,572	87,225	SH		SOLE		87,225	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	31,977	50,635	SH		SOLE		50,635	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,483	2,349	SH		DFND	1	2,349	0	0
REGENXBIO INC	COM	75901B107	1,002	30,629	SH		SOLE		30,629	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	911	41,791	SH		SOLE		41,791	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,631	33,160	SH		DFND	1	33,160	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,398	76,700	SH		SOLE		76,700	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,440	15,040	SH		DFND	1	15,040	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,892	42,483	SH		SOLE		42,483	0	0
RENASANT CORP	COM	75970E107	1,722	45,368	SH		SOLE		45,368	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,736	40,911	SH		SOLE		40,911	0	0
REPLIGEN CORP	COM	759916109	19,126	72,219	SH		DFND	1	72,219	0	0
REPLIGEN CORP	COM	759916109	35,580	134,346	SH		SOLE		134,346	0	0
RENT A CTR INC NEW	COM	76009N100	2,365	49,220	SH		SOLE		49,220	0	0
REPUBLIC SVCS INC	COM	760759100	13,412	96,175	SH		SOLE		96,175	0	0
RESMED INC	COM	761152107	1,664	6,388	SH		SOLE		6,388	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,059	117,503	SH		SOLE		117,503	0	0
RESOURCES CONNECTION INC	COM	76122Q105	454	25,423	SH		SOLE		25,423	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,059	156,085	SH		SOLE		156,085	0	0
REX AMERICAN RES CORP	COM	761624105	410	4,276	SH		SOLE		4,276	0	0
REXFORD INDL RLTY INC	COM	76169C100	18,188	224,241	SH		DFND	1	224,241	0	0
REXFORD INDL RLTY INC	COM	76169C100	44,159	544,438	SH		SOLE		544,438	0	0
RINGCENTRAL INC	CL A	76680R206	10,604	56,602	SH		SOLE		56,602	0	0
RINGCENTRAL INC	CL A	76680R206	4,037	21,549	SH		DFND	1	21,549	0	0
ROBERT HALF INTL INC	COM	770323103	1,006	9,023	SH		SOLE		9,023	0	0
ROBERT HALF INTL INC	COM	770323103	201	1,802	SH		DFND	1	1,802	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,774	5,084	SH		SOLE		5,084	0	0
ROGERS CORP	COM	775133101	4,161	15,243	SH		SOLE		15,243	0	0
ROLLINS INC	COM	775711104	330	9,642	SH		SOLE		9,642	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,274	4,623	SH		SOLE		4,623	0	0
ROSS STORES INC	COM	778296103	23,590	206,422	SH		SOLE		206,422	0	0
ROSS STORES INC	COM	778296103	9,909	86,710	SH		DFND	1	86,710	0	0
ROYAL GOLD INC	COM	780287108	6,625	62,969	SH		SOLE		62,969	0	0
ROYAL GOLD INC	COM	780287108	497	4,727	SH		DFND	1	4,727	0	0
RUSH ENTERPRISES INC	CL A	781846209	12,004	215,752	SH		DFND	1	215,752	0	0
RUSH ENTERPRISES INC	CL A	781846209	17,586	316,062	SH		SOLE		316,062	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,419	71,297	SH		SOLE		71,297	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	457	22,946	SH		DFND	1	22,946	0	0
RYDER SYS INC	COM	783549108	1,669	20,252	SH		SOLE		20,252	0	0
RYDER SYS INC	COM	783549108	300	3,634	SH		DFND	1	3,634	0	0
RYERSON HLDG CORP	COM	783754104	1,134	43,544	SH		SOLE		43,544	0	0
RYERSON HLDG CORP	COM	783754104	571	21,933	SH		DFND	1	21,933	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,796	19,525	SH		SOLE		19,525	0	0
S & T BANCORP INC	COM	783859101	1,106	35,079	SH		SOLE		35,079	0	0
S&P GLOBAL INC	COM	78409V104	158,172	335,160	SH		SOLE		335,160	0	0
S&P GLOBAL INC	COM	78409V104	69,201	146,635	SH		DFND	1	146,635	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	25,111	64,549	SH		SOLE		64,549	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,759	17,375	SH		DFND	1	17,375	0	0
SEI INVTS CO	COM	784117103	4,282	70,273	SH		DFND	1	70,273	0	0
SEI INVTS CO	COM	784117103	9,819	161,128	SH		SOLE		161,128	0	0
SL GREEN RLTY CORP	COM	78440X804	3,008	41,959	SH		SOLE		41,959	0	0
SLM CORP	COM	78442P106	1,521	77,303	SH		SOLE		77,303	0	0
SM ENERGY CO	COM	78454L100	8,203	278,251	SH		SOLE		278,251	0	0
SM ENERGY CO	COM	78454L100	2,814	95,468	SH		DFND	1	95,468	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,749	165,802	SH		DFND	1	165,802	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	336,883	709,287	SH		SOLE		709,287	0	0
SPX CORP	COM	784635104	2,206	36,958	SH		SOLE		36,958	0	0
SPS COMM INC	COM	78463M107	4,166	29,268	SH		SOLE		29,268	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,249	112,499	SH		DFND	1	112,499	0	0
SPDR SER TR	S&P BIOTECH	78464A870	43,302	386,761	SH		SOLE		386,761	0	0
SPDR SER TR	S&P BIOTECH	78464A870	22,109	197,475	SH		DFND	1	197,475	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,672	19,489	SH		SOLE		19,489	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	29,212	640,200	SH		SOLE		640,200	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	42,718	936,190	SH		DFND	1	936,190	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	18,188	669,903	SH		DFND	1	669,903	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	23,504	865,703	SH		SOLE		865,703	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,258	54,849	SH		DFND	1	54,849	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	9,026	94,148	SH		SOLE		94,148	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	47,281	435,493	SH		DFND	1	435,493	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	26,403	243,191	SH		SOLE		243,191	0	0
SPX FLOW INC	COM	78469X107	2,954	34,156	SH		SOLE		34,156	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,128	4,612	SH		SOLE		4,612	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	793	58,564	SH		DFND	1	58,564	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,316	171,027	SH		SOLE		171,027	0	0
SABRE CORP	COM	78573M104	1,074	124,977	SH		SOLE		124,977	0	0
SABRE CORP	COM	78573M104	476	55,451	SH		DFND	1	55,451	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	13,657	10,010,000	SH		SOLE		10,010,000	0	0
SAFEHOLD INC	COM	78645L100	919	11,507	SH		SOLE		11,507	0	0
SAFETY INS GROUP INC	COM	78648T100	985	11,583	SH		SOLE		11,583	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,251	29,412	SH		SOLE		29,412	0	0
SAGE THERAPEUTICS INC	COM	78667J108	754	17,727	SH		DFND	1	17,727	0	0
SAIA INC	COM	78709Y105	13,439	39,876	SH		SOLE		39,876	0	0
SAIA INC	COM	78709Y105	7,466	22,152	SH		DFND	1	22,152	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	4,283	88,597	SH		SOLE		88,597	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,075	42,919	SH		DFND	1	42,919	0	0
ST JOE CO	COM	790148100	1,397	26,835	SH		SOLE		26,835	0	0
SALESFORCE COM INC	COM	79466L302	175,202	689,417	SH		SOLE		689,417	0	0
SALESFORCE COM INC	COM	79466L302	80,586	317,105	SH		DFND	1	317,105	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,698	91,988	SH		SOLE		91,988	0	0
SANDERSON FARMS INC	COM	800013104	1,069	5,593	SH		SOLE		5,593	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	12,533	139,013	SH		DFND	1	139,013	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	10,828	120,093	SH		SOLE		120,093	0	0
SANMINA CORPORATION	COM	801056102	2,172	52,391	SH		SOLE		52,391	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,085	45,367	SH		DFND	1	45,367	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,869	76,282	SH		SOLE		76,282	0	0
SAUL CTRS INC	COM	804395101	562	10,608	SH		SOLE		10,608	0	0
SCANSOURCE INC	COM	806037107	1,654	47,139	SH		SOLE		47,139	0	0
SCANSOURCE INC	COM	806037107	465	13,263	SH		DFND	1	13,263	0	0
HENRY SCHEIN INC	COM	806407102	352	4,537	SH		DFND	1	4,537	0	0
HENRY SCHEIN INC	COM	806407102	1,323	17,067	SH		SOLE		17,067	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,790	59,750	SH		SOLE		59,750	0	0
SCHOLASTIC CORP	COM	807066105	992	24,820	SH		SOLE		24,820	0	0
SCHWAB CHARLES CORP	COM	808513105	202,769	2,411,042	SH		SOLE		2,411,042	0	0
SCHWAB CHARLES CORP	COM	808513105	105,691	1,256,731	SH		DFND	1	1,256,731	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	765	25,601	SH		SOLE		25,601	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,269	15,179	SH		SOLE		15,179	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,701	25,448	SH		SOLE		25,448	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,729	10,741	SH		SOLE		10,741	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,133	58,544	SH		SOLE		58,544	0	0
SEA LTD	SPONSORD ADS	81141R100	298	1,333	SH		SOLE		1,333	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	24,739	699,048	SH		SOLE		699,048	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	25,245	713,347	SH		DFND	1	713,347	0	0
SEALED AIR CORP NEW	COM	81211K100	438	6,496	SH		SOLE		6,496	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,539	86,375	SH		SOLE		86,375	0	0
SELECTIVE INS GROUP INC	COM	816300107	9,197	112,236	SH		SOLE		112,236	0	0
SELECTIVE INS GROUP INC	COM	816300107	9,232	112,662	SH		DFND	1	112,662	0	0
SELECTQUOTE INC	COM	816307300	919	101,407	SH		SOLE		101,407	0	0
SEMTECH CORP	COM	816850101	6,953	78,189	SH		SOLE		78,189	0	0
SEMTECH CORP	COM	816850101	3,055	34,357	SH		DFND	1	34,357	0	0
SEMPRA	COM	816851109	60,523	457,534	SH		SOLE		457,534	0	0
SEMPRA	COM	816851109	19,226	145,343	SH		DFND	1	145,343	0	0
SENECA FOODS CORP NEW	CL A	817070501	542	11,300	SH		SOLE		11,300	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,617	26,155	SH		DFND	1	26,155	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,643	56,395	SH		SOLE		56,395	0	0
SERVICE CORP INTL	COM	817565104	3,087	43,483	SH		SOLE		43,483	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,742	539,506	SH		SOLE		539,506	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,967	223,808	SH		DFND	1	223,808	0	0
SERVICENOW INC	COM	81762P102	144,790	223,059	SH	��	SOLE		223,059	0	0
SERVICENOW INC	COM	81762P102	61,821	95,240	SH		DFND	1	95,240	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,373	39,706	SH		SOLE		39,706	0	0
SHAKE SHACK INC	CL A	819047101	2,299	31,853	SH		SOLE		31,853	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,037	40,662	SH		SOLE		40,662	0	0
SHERWIN WILLIAMS CO	COM	824348106	39,965	113,484	SH		DFND	1	113,484	0	0
SHERWIN WILLIAMS CO	COM	824348106	88,175	250,383	SH		SOLE		250,383	0	0
SHOE CARNIVAL INC	COM	824889109	557	14,248	SH		SOLE		14,248	0	0
SHOPIFY INC	CL A	82509L107	10,551	7,660	SH		DFND	1	7,660	0	0
SHOPIFY INC	CL A	82509L107	14,905	10,821	SH		SOLE		10,821	0	0
SHUTTERSTOCK INC	COM	825690100	2,111	19,036	SH		SOLE		19,036	0	0
SIERRA WIRELESS INC	COM	826516106	7,216	409,508	SH		DFND	1	409,508	0	0
SIERRA WIRELESS INC	COM	826516106	10,729	608,906	SH		SOLE		608,906	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	22,632	69,966	SH		SOLE		69,966	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	9,487	29,328	SH		DFND	1	29,328	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	783	55,093	SH		SOLE		55,093	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	472	33,204	SH		DFND	1	33,204	0	0
SILICON LABORATORIES INC	COM	826919102	2,187	10,596	SH		SOLE		10,596	0	0
SILGAN HOLDINGS INC	COM	827048109	948	22,125	SH		SOLE		22,125	0	0
SILK RD MED INC	COM	82710M100	7,300	171,331	SH		DFND	1	171,331	0	0
SILK RD MED INC	COM	82710M100	11,731	275,308	SH		SOLE		275,308	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,764	93,450	SH		SOLE		93,450	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,299	120,792	SH		SOLE		120,792	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,853	68,633	SH		SOLE		68,633	0	0
SIMPSON MFG INC	COM	829073105	9,660	69,462	SH		SOLE		69,462	0	0
SIMPSON MFG INC	COM	829073105	5,433	39,067	SH		DFND	1	39,067	0	0
SIMULATIONS PLUS INC	COM	829214105	605	12,789	SH		SOLE		12,789	0	0
SITE CTRS CORP	COM	82981J109	3,517	222,154	SH		SOLE		222,154	0	0
SITIME CORP	COM	82982T106	6,288	21,494	SH		DFND	1	21,494	0	0
SITIME CORP	COM	82982T106	10,500	35,894	SH		SOLE		35,894	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	869	20,404	SH		SOLE		20,404	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	520	22,222	SH		DFND	1	22,222	0	0
SKECHERS U S A INC	CL A	830566105	1,544	35,570	SH		SOLE		35,570	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	12,035	152,382	SH		DFND	1	152,382	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	17,894	226,566	SH		SOLE		226,566	0	0
SKYWEST INC	COM	830879102	2,691	68,484	SH		SOLE		68,484	0	0
SKYWEST INC	COM	830879102	650	16,549	SH		DFND	1	16,549	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,123	7,239	SH		SOLE		7,239	0	0
SLEEP NUMBER CORP	COM	83125X103	16,727	218,372	SH		SOLE		218,372	0	0
SLEEP NUMBER CORP	COM	83125X103	18,780	245,166	SH		DFND	1	245,166	0	0
SMITH A O CORP	COM	831865209	4,087	47,607	SH		SOLE		47,607	0	0
SMITH A O CORP	COM	831865209	1,803	21,005	SH		DFND	1	21,005	0	0
SMUCKER J M CO	COM NEW	832696405	645	4,751	SH		SOLE		4,751	0	0
SNAP ON INC	COM	833034101	3,099	14,387	SH		SOLE		14,387	0	0
SNAP ON INC	COM	833034101	1,492	6,929	SH		DFND	1	6,929	0	0
SNOWFLAKE INC	CL A	833445109	4,912	14,500	SH		SOLE		14,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,677	5,977	SH		DFND	1	5,977	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,714	13,237	SH		SOLE		13,237	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	835	16,886	SH		SOLE		16,886	0	0
SONOCO PRODS CO	COM	835495102	598	10,337	SH		DFND	1	10,337	0	0
SONOCO PRODS CO	COM	835495102	2,690	46,469	SH		SOLE		46,469	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	43,519	344,298	SH		DFND	1	344,298	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	68,142	539,095	SH		SOLE		539,095	0	0
SONOS INC	COM	83570H108	66,773	2,240,703	SH		DFND	1	2,240,703	0	0
SONOS INC	COM	83570H108	51,206	1,718,332	SH		SOLE		1,718,332	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,390	91,511	SH		SOLE		91,511	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	3,060	55,000	SH		SOLE		55,000	0	0
SOUTHERN CO	COM	842587107	7,914	115,405	SH		SOLE		115,405	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	926	17,331	SH		DFND	1	17,331	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	19,826	370,924	SH		SOLE		370,924	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,098	26,267	SH		SOLE		26,267	0	0
SOUTHWEST AIRLS CO	COM	844741108	48,543	1,133,130	SH		DFND	1	1,133,130	0	0
SOUTHWEST AIRLS CO	COM	844741108	39,466	921,249	SH		SOLE		921,249	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,457	1,093,000	SH		DFND	1	1,093,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	30,531	22,904,000	SH		SOLE		22,904,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,115	15,922	SH		SOLE		15,922	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,587	1,413,625	SH		SOLE		1,413,625	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,425	305,817	SH		DFND	1	305,817	0	0
SPARTANNASH CO	COM	847215100	754	29,252	SH		SOLE		29,252	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	169	133,429	SH		SOLE		133,429	0	0
SPIRE INC	COM	84857L101	15,758	241,607	SH		DFND	1	241,607	0	0
SPIRE INC	COM	84857L101	17,071	261,750	SH		SOLE		261,750	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	8,879	184,252	SH		SOLE		184,252	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,615	54,257	SH		DFND	1	54,257	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,075	69,910	SH		DFND	1	69,910	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,240	210,235	SH		SOLE		210,235	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	18,906	208,469	SH		DFND	1	208,469	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	30,625	337,685	SH		SOLE		337,685	0	0
BLOCK INC	CL A	852234103	66,433	411,327	SH		DFND	1	411,327	0	0
BLOCK INC	CL A	852234103	136,119	842,788	SH		SOLE		842,788	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	2,723	1,300,000	SH		SOLE		1,300,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	19,627	13,200,000	SH		SOLE		13,200,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	205	200,000	SH		SOLE		200,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	212	200,000	SH		SOLE		200,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	751	8,229	SH		DFND	1	8,229	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,504	27,422	SH		SOLE		27,422	0	0
STAG INDL INC	COM	85254J102	4,097	85,419	SH		DFND	1	85,419	0	0
STAG INDL INC	COM	85254J102	10,202	212,719	SH		SOLE		212,719	0	0
STANDARD MTR PRODS INC	COM	853666105	816	15,576	SH		SOLE		15,576	0	0
STANDEX INTL CORP	COM	854231107	8,093	73,134	SH		DFND	1	73,134	0	0
STANDEX INTL CORP	COM	854231107	14,193	128,261	SH		SOLE		128,261	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,348	7,146	SH		SOLE		7,146	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	1,062	9,719	SH		DFND	1	9,719	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	9,777	89,506	SH		SOLE		89,506	0	0
STARBUCKS CORP	COM	855244109	6,049	51,718	SH		SOLE		51,718	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,558	64,107	SH		DFND	1	64,107	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,801	115,253	SH		SOLE		115,253	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	7,775	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	53,562	575,939	SH		SOLE		575,939	0	0
STATE STR CORP	COM	857477103	35,016	376,520	SH		DFND	1	376,520	0	0
STEEL DYNAMICS INC	COM	858119100	59,797	963,384	SH		SOLE		963,384	0	0
STEEL DYNAMICS INC	COM	858119100	68,911	1,110,218	SH		DFND	1	1,110,218	0	0
STEPAN CO	COM	858586100	2,154	17,330	SH		SOLE		17,330	0	0
STERICYCLE INC	COM	858912108	1,445	24,222	SH		SOLE		24,222	0	0
STERLING BANCORP DEL	COM	85917A100	1,310	50,810	SH		SOLE		50,810	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,745	21,884	SH		SOLE		21,884	0	0
STIFEL FINL CORP	COM	860630102	1,933	27,451	SH		SOLE		27,451	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	11,118	227,447	SH		SOLE		227,447	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,821	119,093	SH		DFND	1	119,093	0	0
STONERIDGE INC	COM	86183P102	9,061	459,012	SH		SOLE		459,012	0	0
STONERIDGE INC	COM	86183P102	11,094	561,993	SH		DFND	1	561,993	0	0
STONEX GROUP INC	COM	861896108	840	13,708	SH		SOLE		13,708	0	0
STORE CAP CORP	COM	862121100	4,272	124,173	SH		SOLE		124,173	0	0
STRATEGIC ED INC	COM	86272C103	1,651	28,538	SH		SOLE		28,538	0	0
STRATEGIC ED INC	COM	86272C103	353	6,099	SH		DFND	1	6,099	0	0
STRYKER CORPORATION	COM	863667101	32,707	122,306	SH		SOLE		122,306	0	0
STRYKER CORPORATION	COM	863667101	11,902	44,508	SH		DFND	1	44,508	0	0
STURM RUGER & CO INC	COM	864159108	974	14,321	SH		SOLE		14,321	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	846	86,631	SH		SOLE		86,631	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	7,367	7,063,000	SH		SOLE		7,063,000	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	325	312,000	SH		DFND	1	312,000	0	0
SUMMIT MATLS INC	CL A	86614U100	24,921	620,854	SH		SOLE		620,854	0	0
SUMMIT MATLS INC	CL A	86614U100	16,192	403,384	SH		DFND	1	403,384	0	0
SUN CMNTYS INC	COM	866674104	12,547	59,758	SH		SOLE		59,758	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	28,742	1,054,746	SH		SOLE		1,054,746	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	27,447	1,007,212	SH		DFND	1	1,007,212	0	0
SUNCOKE ENERGY INC	COM	86722A103	446	67,612	SH		SOLE		67,612	0	0
SUNPOWER CORP	COM	867652406	577	27,637	SH		SOLE		27,637	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	368	318,000	SH		DFND	1	318,000	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	9,405	8,132,000	SH		SOLE		8,132,000	0	0
SUNRUN INC	COM	86771W105	803	23,421	SH		DFND	1	23,421	0	0
SUNRUN INC	COM	86771W105	3,469	101,123	SH		SOLE		101,123	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,122	95,635	SH		SOLE		95,635	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,262	43,279	SH		SOLE		43,279	0	0
SURMODICS INC	COM	868873100	544	11,289	SH		SOLE		11,289	0	0
SWITCH INC	CL A	87105L104	1,635	57,101	SH		SOLE		57,101	0	0
SYLVAMO CORP	COMMON STOCK	871332102	801	28,715	SH		SOLE		28,715	0	0
SYNAPTICS INC	COM	87157D109	2,998	10,355	SH		SOLE		10,355	0	0
SYNOPSYS INC	COM	871607107	12,682	34,414	SH		SOLE		34,414	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	26,687	557,482	SH		SOLE		557,482	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	25,588	534,534	SH		DFND	1	534,534	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,573	31,244	SH		DFND	1	31,244	0	0
TD SYNNEX CORPORATION	COM	87162W100	7,487	65,466	SH		SOLE		65,466	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,017	65,040	SH		SOLE		65,040	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,146	24,700	SH		DFND	1	24,700	0	0
SYNEOS HEALTH INC	CL A	87166B102	83,039	808,712	SH		SOLE		808,712	0	0
SYNEOS HEALTH INC	CL A	87166B102	95,878	933,756	SH		DFND	1	933,756	0	0
SYSCO CORP	COM	871829107	38,929	495,595	SH		SOLE		495,595	0	0
SYSCO CORP	COM	871829107	22,868	291,122	SH		DFND	1	291,122	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	1,380	1,375,000	SH		SOLE		1,375,000	0	0
TJX COS INC NEW	COM	872540109	6,404	84,353	SH		SOLE		84,353	0	0
T-MOBILE US INC	COM	872590104	4,855	41,857	SH		SOLE		41,857	0	0
TRI POINTE HOMES INC	COM	87265H109	2,594	93,021	SH		DFND	1	93,021	0	0
TRI POINTE HOMES INC	COM	87265H109	5,124	183,709	SH		SOLE		183,709	0	0
TPG RE FIN TR INC	COM	87266M107	616	50,030	SH		DFND	1	50,030	0	0
TPG RE FIN TR INC	COM	87266M107	1,226	99,478	SH		SOLE		99,478	0	0
TTM TECHNOLOGIES INC	COM	87305R109	44,137	2,962,209	SH		DFND	1	2,962,209	0	0
TTM TECHNOLOGIES INC	COM	87305R109	37,192	2,496,141	SH		SOLE		2,496,141	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	289	19,256	SH		SOLE		19,256	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	307	16,132	SH		SOLE		16,132	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,029	22,669	SH		SOLE		22,669	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	96	24,364	SH		DFND	1	24,364	0	0
TALOS ENERGY INC	COM	87484T108	1,495	152,551	SH		DFND	1	152,551	0	0
TALOS ENERGY INC	COM	87484T108	2,679	273,324	SH		SOLE		273,324	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,522	16,752	SH		SOLE		16,752	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,632	84,624	SH		SOLE		84,624	0	0
TAPESTRY INC	COM	876030107	6,502	160,150	SH		SOLE		160,150	0	0
TAPESTRY INC	COM	876030107	3,132	77,152	SH		DFND	1	77,152	0	0
TARGET CORP	COM	87612E106	37,691	162,855	SH		SOLE		162,855	0	0
TARGET CORP	COM	87612E106	5,353	23,130	SH		DFND	1	23,130	0	0
TARGA RES CORP	COM	87612G101	988	18,906	SH		DFND	1	18,906	0	0
TARGA RES CORP	COM	87612G101	5,113	97,867	SH		SOLE		97,867	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	10,414	297,893	SH		SOLE		297,893	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5,294	151,425	SH		DFND	1	151,425	0	0
TECHTARGET INC	COM	87874R100	2,019	21,109	SH		SOLE		21,109	0	0
TEGNA INC	COM	87901J105	1,083	58,346	SH		SOLE		58,346	0	0
TELADOC HEALTH INC	COM	87918A105	14,646	159,504	SH		DFND	1	159,504	0	0
TELADOC HEALTH INC	COM	87918A105	30,426	331,369	SH		SOLE		331,369	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,467	26,247	SH		DFND	1	26,247	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	24,226	55,450	SH		SOLE		55,450	0	0
TELEFLEX INCORPORATED	COM	879369106	6,374	19,403	SH		SOLE		19,403	0	0
TELEFLEX INCORPORATED	COM	879369106	3,565	10,854	SH		DFND	1	10,854	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	187	21,619	SH		SOLE		21,619	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	813	94,037	SH		DFND	1	94,037	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,063	151,988	SH		SOLE		151,988	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	867	43,013	SH		DFND	1	43,013	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	152	20,852	SH		SOLE		20,852	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	730	100,096	SH		DFND	1	100,096	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,387	50,760	SH		SOLE		50,760	0	0
TENARIS S A	SPONSORED ADS	88031M109	4,687	224,702	SH		DFND	1	224,702	0	0
TENARIS S A	SPONSORED ADS	88031M109	4,424	212,057	SH		SOLE		212,057	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	526	6,441	SH		DFND	1	6,441	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,181	38,942	SH		SOLE		38,942	0	0
TENNANT CO	COM	880345103	4,323	53,349	SH		SOLE		53,349	0	0
TENNANT CO	COM	880345103	3,801	46,902	SH		DFND	1	46,902	0	0
TENNECO INC	CL A VTG COM STK	880349105	1,741	154,111	SH		SOLE		154,111	0	0
TENNECO INC	CL A VTG COM STK	880349105	932	82,475	SH		DFND	1	82,475	0	0
TERADATA CORP DEL	COM	88076W103	1,221	28,745	SH		SOLE		28,745	0	0
TERADYNE INC	COM	880770102	1,486	9,084	SH		SOLE		9,084	0	0
TERADYNE INC	COM	880770102	659	4,027	SH		DFND	1	4,027	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	9,554	1,847,000	SH		SOLE		1,847,000	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	590	114,000	SH		DFND	1	114,000	0	0
TEREX CORP NEW	COM	880779103	809	18,404	SH		SOLE		18,404	0	0
TERRITORIAL BANCORP INC	COM	88145X108	309	12,228	SH		DFND	1	12,228	0	0
TERRITORIAL BANCORP INC	COM	88145X108	611	24,187	SH		SOLE		24,187	0	0
TERRENO RLTY CORP	COM	88146M101	2,621	30,728	SH		SOLE		30,728	0	0
TESLA INC	COM	88160R101	293,506	277,736	SH		SOLE		277,736	0	0
TESLA INC	COM	88160R101	119,761	113,326	SH		DFND	1	113,326	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	85	10,666	SH		SOLE		10,666	0	0
TETRA TECH INC NEW	COM	88162G103	2,468	14,533	SH		SOLE		14,533	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	17,015	282,409	SH		SOLE		282,409	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,600	126,139	SH		DFND	1	126,139	0	0
TEXAS INSTRS INC	COM	882508104	104,113	552,409	SH		SOLE		552,409	0	0
TEXAS INSTRS INC	COM	882508104	50,199	266,348	SH		DFND	1	266,348	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,640	18,364	SH		SOLE		18,364	0	0
TEXTRON INC	COM	883203101	725	9,390	SH		SOLE		9,390	0	0
THE ODP CORP	COM	88337F105	1,470	37,420	SH		SOLE		37,420	0	0
THE TRADE DESK INC	COM CL A	88339J105	14,357	156,672	SH		SOLE		156,672	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,706	73,178	SH		DFND	1	73,178	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,925	71,826	SH		DFND	1	71,826	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	110,810	166,072	SH		SOLE		166,072	0	0
THERMON GROUP HLDGS INC	COM	88362T103	204	12,055	SH		SOLE		12,055	0	0
THOR INDS INC	COM	885160101	738	7,116	SH		DFND	1	7,116	0	0
THOR INDS INC	COM	885160101	2,748	26,480	SH		SOLE		26,480	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,239	103,947	SH		SOLE		103,947	0	0
THREDUP INC	CL A	88556E102	18,727	1,467,600	SH		SOLE		1,467,600	0	0
THREDUP INC	CL A	88556E102	19,194	1,504,260	SH		DFND	1	1,504,260	0	0
3M CO	COM	88579Y101	6,813	38,354	SH		SOLE		38,354	0	0
THRYV HLDGS INC	COM NEW	886029206	563	13,687	SH		SOLE		13,687	0	0
TILRAY INC	COM CL 2	88688T100	1,081	153,737	SH		SOLE		153,737	0	0
TILRAY INC	COM CL 2	88688T100	544	77,359	SH		DFND	1	77,359	0	0
TIMKEN CO	COM	887389104	48,817	704,532	SH		SOLE		704,532	0	0
TIMKEN CO	COM	887389104	57,671	832,309	SH		DFND	1	832,309	0	0
TIMKENSTEEL CORPORATION	COM	887399103	552	33,468	SH		SOLE		33,468	0	0
TITAN INTL INC ILL	COM	88830M102	456	41,628	SH		SOLE		41,628	0	0
TIVITY HEALTH INC	COM	88870R102	953	36,034	SH		SOLE		36,034	0	0
TOLL BROTHERS INC	COM	889478103	4,745	65,548	SH		DFND	1	65,548	0	0
TOLL BROTHERS INC	COM	889478103	10,944	151,180	SH		SOLE		151,180	0	0
TOMPKINS FINL CORP	COM	890110109	808	9,663	SH		SOLE		9,663	0	0
TOOTSIE ROLL INDS INC	COM	890516107	510	14,084	SH		SOLE		14,084	0	0
TOPBUILD CORP	COM	89055F103	1,800	6,524	SH		DFND	1	6,524	0	0
TOPBUILD CORP	COM	89055F103	5,598	20,288	SH		SOLE		20,288	0	0
TORO CO	COM	891092108	279	2,790	SH		DFND	1	2,790	0	0
TORO CO	COM	891092108	3,358	33,608	SH		SOLE		33,608	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	278	8,808	SH		SOLE		8,808	0	0
TRACTOR SUPPLY CO	COM	892356106	1,190	4,989	SH		SOLE		4,989	0	0
TRADEWEB MKTS INC	CL A	892672106	12,180	121,627	SH		SOLE		121,627	0	0
TRADEWEB MKTS INC	CL A	892672106	6,069	60,604	SH		DFND	1	60,604	0	0
TRANSDIGM GROUP INC	COM	893641100	1,419	2,230	SH		SOLE		2,230	0	0
TRANSUNION	COM	89400J107	22,797	192,246	SH		SOLE		192,246	0	0
TRANSUNION	COM	89400J107	12,031	101,462	SH		DFND	1	101,462	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,258	22,754	SH		SOLE		22,754	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,688	10,788	SH		SOLE		10,788	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,290	73,767	SH		DFND	1	73,767	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3,404	109,673	SH		SOLE		109,673	0	0
TREDEGAR CORP	COM	894650100	247	20,869	SH		SOLE		20,869	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,840	45,398	SH		SOLE		45,398	0	0
TREX CO INC	COM	89531P105	6,472	47,927	SH		DFND	1	47,927	0	0
TREX CO INC	COM	89531P105	16,465	121,937	SH		SOLE		121,937	0	0
TRI CONTL CORP	COM	895436103	974	29,346	SH		DFND	1	29,346	0	0
TRI CONTL CORP	COM	895436103	286	8,620	SH		SOLE		8,620	0	0
TRICO BANCSHARES	COM	896095106	534	12,429	SH		DFND	1	12,429	0	0
TRICO BANCSHARES	COM	896095106	1,061	24,693	SH		SOLE		24,693	0	0
TRIMAS CORP	COM NEW	896215209	3,402	91,947	SH		SOLE		91,947	0	0
TRIMAS CORP	COM NEW	896215209	1,776	47,987	SH		DFND	1	47,987	0	0
TRIMBLE INC	COM	896239100	59,811	685,979	SH		DFND	1	685,979	0	0
TRIMBLE INC	COM	896239100	45,943	526,934	SH		SOLE		526,934	0	0
TRINITY INDS INC	COM	896522109	651	21,566	SH		SOLE		21,566	0	0
TRIUMPH BANCORP INC	COM	89679E300	34,514	289,842	SH		SOLE		289,842	0	0
TRIUMPH BANCORP INC	COM	89679E300	39,724	333,588	SH		DFND	1	333,588	0	0
TRIUMPH GROUP INC NEW	COM	896818101	974	52,581	SH		SOLE		52,581	0	0
TRIPADVISOR INC	COM	896945201	3,296	120,925	SH		SOLE		120,925	0	0
TRIPADVISOR INC	COM	896945201	1,507	55,277	SH		DFND	1	55,277	0	0
TRUEBLUE INC	COM	89785X101	800	28,916	SH		SOLE		28,916	0	0
TRUPANION INC	COM	898202106	3,687	27,924	SH		SOLE		27,924	0	0
TRUIST FINL CORP	COM	89832Q109	32,988	563,415	SH		DFND	1	563,415	0	0
TRUIST FINL CORP	COM	89832Q109	51,778	884,344	SH		SOLE		884,344	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,555	46,683	SH		DFND	1	46,683	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	3,588	107,705	SH		SOLE		107,705	0	0
TRUSTMARK CORP	COM	898402102	1,650	50,823	SH		SOLE		50,823	0	0
TTEC HLDGS INC	COM	89854H102	18,863	208,318	SH		SOLE		208,318	0	0
TTEC HLDGS INC	COM	89854H102	21,455	236,941	SH		DFND	1	236,941	0	0
TUPPERWARE BRANDS CORP	COM	899896104	923	60,340	SH		DFND	1	60,340	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,305	150,750	SH		SOLE		150,750	0	0
TURNING PT BRANDS INC	COM	90041L105	28,267	748,210	SH		DFND	1	748,210	0	0
TURNING PT BRANDS INC	COM	90041L105	29,897	791,343	SH		SOLE		791,343	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1,095	22,953	SH		DFND	1	22,953	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1,972	41,333	SH		SOLE		41,333	0	0
TUTOR PERINI CORP	COM	901109108	1,084	87,619	SH		SOLE		87,619	0	0
TUTOR PERINI CORP	COM	901109108	573	46,338	SH		DFND	1	46,338	0	0
TWITTER INC	COM	90184L102	44,798	1,036,521	SH		DFND	1	1,036,521	0	0
TWITTER INC	COM	90184L102	93,739	2,168,875	SH		SOLE		2,168,875	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	21,954	20,150,000	SH		SOLE		20,150,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3,036	526,150	SH		SOLE		526,150	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	741	128,357	SH		DFND	1	128,357	0	0
II-VI INC	COM	902104108	2,257	33,035	SH		SOLE		33,035	0	0
II-VI INC	COM	902104108	495	7,238	SH		DFND	1	7,238	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	12,062	8,150,000	SH		SOLE		8,150,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	18,592	34,561	SH		SOLE		34,561	0	0
TYSON FOODS INC	CL A	902494103	1,095	12,559	SH		SOLE		12,559	0	0
UDR INC	COM	902653104	5,484	91,410	SH		DFND	1	91,410	0	0
UDR INC	COM	902653104	20,759	346,040	SH		SOLE		346,040	0	0
UFP TECHNOLOGIES INC	COM	902673102	25,209	358,794	SH		DFND	1	358,794	0	0
UFP TECHNOLOGIES INC	COM	902673102	20,469	291,335	SH		SOLE		291,335	0	0
UGI CORP NEW	COM	902681105	8,748	190,556	SH		SOLE		190,556	0	0
UGI CORP NEW	COM	902681105	3,498	76,183	SH		DFND	1	76,183	0	0
UGI CORP NEW	UNIT 99/99/9999	902681113	2,672	25,640	SH		SOLE		25,640	0	0
UMB FINL CORP	COM	902788108	1,204	11,348	SH		SOLE		11,348	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,634	50,365	SH		SOLE		50,365	0	0
US BANCORP DEL	COM NEW	902973304	3,229	57,480	SH		SOLE		57,480	0	0
UMH PPTYS INC	COM	903002103	1,745	63,846	SH		SOLE		63,846	0	0
UMH PPTYS INC	COM	903002103	909	33,264	SH		DFND	1	33,264	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	962	9,503	SH		SOLE		9,503	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,610	16,850	SH		SOLE		16,850	0	0
U S PHYSICAL THERAPY	COM	90337L108	315	3,296	SH		DFND	1	3,296	0	0
U S SILICA HLDGS INC	COM	90346E103	570	60,687	SH		SOLE		60,687	0	0
UBER TECHNOLOGIES INC	COM	90353T100	109,670	2,615,544	SH		SOLE		2,615,544	0	0
UBER TECHNOLOGIES INC	COM	90353T100	52,932	1,262,388	SH		DFND	1	1,262,388	0	0
ULTA BEAUTY INC	COM	90384S303	6,396	15,511	SH		DFND	1	15,511	0	0
ULTA BEAUTY INC	COM	90384S303	13,205	32,024	SH		SOLE		32,024	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,096	36,540	SH		SOLE		36,540	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	656	7,803	SH		DFND	1	7,803	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,089	12,954	SH		SOLE		12,954	0	0
UMPQUA HLDGS CORP	COM	904214103	9,656	501,859	SH		SOLE		501,859	0	0
UMPQUA HLDGS CORP	COM	904214103	4,670	242,712	SH		DFND	1	242,712	0	0
UNDER ARMOUR INC	CL C	904311206	848	47,002	SH		SOLE		47,002	0	0
UNDER ARMOUR INC	CL C	904311206	636	35,260	SH		DFND	1	35,260	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	3,239	1,701,000	SH		SOLE		1,701,000	0	0
UNIFI INC	COM NEW	904677200	262	11,309	SH		SOLE		11,309	0	0
UNIFIRST CORP MASS	COM	904708104	3,641	17,303	SH		SOLE		17,303	0	0
UNIFIRST CORP MASS	COM	904708104	582	2,768	SH		DFND	1	2,768	0	0
UNION PAC CORP	COM	907818108	15,558	61,754	SH		DFND	1	61,754	0	0
UNION PAC CORP	COM	907818108	55,359	219,739	SH		SOLE		219,739	0	0
UNISYS CORP	COM NEW	909214306	1,124	54,649	SH		SOLE		54,649	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,061	85,169	SH		SOLE		85,169	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,304	35,946	SH		SOLE		35,946	0	0
UNITED AIRLS HLDGS INC	COM	910047109	604	13,794	SH		SOLE		13,794	0	0
UNITED FIRE GROUP INC	COM	910340108	407	17,554	SH		SOLE		17,554	0	0
UNITED NAT FOODS INC	COM	911163103	2,254	45,928	SH		SOLE		45,928	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	102,416	477,818	SH		SOLE		477,818	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	56,338	262,844	SH		DFND	1	262,844	0	0
UNITED RENTALS INC	COM	911363109	141,196	424,917	SH		SOLE		424,917	0	0
UNITED RENTALS INC	COM	911363109	151,273	455,245	SH		DFND	1	455,245	0	0
UNITED STS LIME & MINERALS I	COM	911922102	22,458	174,065	SH		DFND	1	174,065	0	0
UNITED STS LIME & MINERALS I	COM	911922102	18,305	141,879	SH		SOLE		141,879	0	0
US FOODS HLDG CORP	COM	912008109	929	26,671	SH		SOLE		26,671	0	0
US FOODS HLDG CORP	COM	912008109	560	16,065	SH		DFND	1	16,065	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,855	161,916	SH		SOLE		161,916	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,290	54,199	SH		DFND	1	54,199	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,566	11,875	SH		SOLE		11,875	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	66,681	132,793	SH		SOLE		132,793	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,759	23,418	SH		DFND	1	23,418	0	0
UNITIL CORP	COM	913259107	623	13,544	SH		SOLE		13,544	0	0
UNITI GROUP INC	COM	91325V108	2,692	192,117	SH		SOLE		192,117	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,029	71,580	SH		SOLE		71,580	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	378	13,340	SH		DFND	1	13,340	0	0
UNIVERSAL CORP VA	COM	913456109	1,100	20,025	SH		SOLE		20,025	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,061	6,429	SH		DFND	1	6,429	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,653	22,134	SH		SOLE		22,134	0	0
UNIVERSAL ELECTRS INC	COM	913483103	435	10,663	SH		SOLE		10,663	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	620	10,432	SH		SOLE		10,432	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	388	22,828	SH		SOLE		22,828	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,456	18,942	SH		SOLE		18,942	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,033	7,965	SH		DFND	1	7,965	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	307	10,274	SH		SOLE		10,274	0	0
UNUM GROUP	COM	91529Y106	5,319	216,473	SH		DFND	1	216,473	0	0
UNUM GROUP	COM	91529Y106	10,821	440,420	SH		SOLE		440,420	0	0
UPLAND SOFTWARE INC	COM	91544A109	183	10,181	SH		SOLE		10,181	0	0
UPWORK INC	COM	91688F104	5,991	175,379	SH		DFND	1	175,379	0	0
UPWORK INC	COM	91688F104	8,900	260,546	SH		SOLE		260,546	0	0
URBAN OUTFITTERS INC	COM	917047102	1,017	34,648	SH		SOLE		34,648	0	0
URBAN OUTFITTERS INC	COM	917047102	305	10,394	SH		DFND	1	10,394	0	0
URBAN EDGE PPTYS	COM	91704F104	1,464	77,033	SH		SOLE		77,033	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	521	24,481	SH		SOLE		24,481	0	0
US ECOLOGY INC	COM	91734M103	33,749	1,056,649	SH		DFND	1	1,056,649	0	0
US ECOLOGY INC	COM	91734M103	29,808	933,265	SH		SOLE		933,265	0	0
V F CORP	COM	918204108	1,047	14,297	SH		SOLE		14,297	0	0
VAIL RESORTS INC	COM	91879Q109	2,361	7,200	SH		DFND	1	7,200	0	0
VAIL RESORTS INC	COM	91879Q109	4,437	13,532	SH		SOLE		13,532	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	14,577	13,677,000	SH		SOLE		13,677,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	403	378,000	SH		DFND	1	378,000	0	0
VALE S A	SPONSORED ADS	91912E105	933	66,522	SH		SOLE		66,522	0	0
VALE S A	SPONSORED ADS	91912E105	4,057	289,355	SH		DFND	1	289,355	0	0
VALERO ENERGY CORP	COM	91913Y100	34,171	454,941	SH		SOLE		454,941	0	0
VALERO ENERGY CORP	COM	91913Y100	41,014	546,050	SH		DFND	1	546,050	0	0
VALLEY NATL BANCORP	COM	919794107	1,475	107,303	SH		SOLE		107,303	0	0
VALMONT INDS INC	COM	920253101	10,834	43,248	SH		SOLE		43,248	0	0
VALMONT INDS INC	COM	920253101	5,017	20,026	SH		DFND	1	20,026	0	0
VALVOLINE INC	COM	92047W101	1,777	47,662	SH		SOLE		47,662	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	711	45,339	SH		SOLE		45,339	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,653	192,625	SH		SOLE		192,625	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,092	247,250	SH		DFND	1	247,250	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,118	260,000	SH		SOLE		260,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,149	44,725	SH		DFND	1	44,725	0	0
VAREX IMAGING CORP	COM	92214X106	1,012	32,064	SH		SOLE		32,064	0	0
VECTOR GROUP LTD	COM	92240M108	1,223	106,500	SH		SOLE		106,500	0	0
VEECO INSTRS INC DEL	COM	922417100	1,170	41,101	SH		SOLE		41,101	0	0
VEEVA SYS INC	CL A COM	922475108	4,125	16,146	SH		DFND	1	16,146	0	0
VEEVA SYS INC	CL A COM	922475108	13,409	52,484	SH		SOLE		52,484	0	0
VENTAS INC	COM	92276F100	7,770	151,989	SH		SOLE		151,989	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,107	35,400	SH		DFND	1	35,400	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,728	27,199	SH		DFND	1	27,199	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	18,526	125,933	SH		DFND	1	125,933	0	0
VERA BRADLEY INC	COM	92335C106	177	20,765	SH		SOLE		20,765	0	0
VERISIGN INC	COM	92343E102	1,714	6,753	SH		DFND	1	6,753	0	0
VERISIGN INC	COM	92343E102	8,447	33,279	SH		SOLE		33,279	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	60,423	1,162,881	SH		DFND	1	1,162,881	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	140,105	2,696,395	SH		SOLE		2,696,395	0	0
VERITEX HLDGS INC	COM	923451108	1,596	40,118	SH		SOLE		40,118	0	0
VERITIV CORP	COM	923454102	1,383	11,282	SH		SOLE		11,282	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,297	10,044	SH		SOLE		10,044	0	0
VERICEL CORP	COM	92346J108	1,497	38,099	SH		SOLE		38,099	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,508	52,406	SH		SOLE		52,406	0	0
VIAD CORP	COM	92552R406	715	16,708	SH		SOLE		16,708	0	0
VIASAT INC	COM	92552V100	863	19,365	SH		SOLE		19,365	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,408	193,432	SH		SOLE		193,432	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	166	117,000	SH		DFND	1	117,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	5,216	3,683,000	SH		SOLE		3,683,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	7,846	5,842,000	SH		SOLE		5,842,000	0	0
VIACOMCBS INC	CL B	92556H206	251	8,329	SH		DFND	1	8,329	0	0
VIACOMCBS INC	CL B	92556H206	1,116	36,982	SH		SOLE		36,982	0	0
VIACOMCBS INC	5.75% CONV PFD A	92556H305	437	8,856	SH		DFND	1	8,856	0	0
VIACOMCBS INC	5.75% CONV PFD A	92556H305	5,879	119,274	SH		SOLE		119,274	0	0
VIATRIS INC	COM	92556V106	882	65,214	SH		SOLE		65,214	0	0
VICI PPTYS INC	COM	925652109	7,020	233,140	SH		SOLE		233,140	0	0
VICOR CORP	COM	925815102	13,972	110,037	SH		DFND	1	110,037	0	0
VICOR CORP	COM	925815102	24,789	195,218	SH		SOLE		195,218	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,061	19,104	SH		SOLE		19,104	0	0
VIEMED HEALTHCARE INC	COM	92663R105	8,487	1,625,938	SH		SOLE		1,625,938	0	0
VIEMED HEALTHCARE INC	COM	92663R105	10,453	2,002,415	SH		DFND	1	2,002,415	0	0
VISA INC	COM CL A	92826C839	37,555	173,298	SH		SOLE		173,298	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,725	5,805	SH		SOLE		5,805	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	765	34,992	SH		SOLE		34,992	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	655	634,000	SH		DFND	1	634,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	12,336	11,933,000	SH		SOLE		11,933,000	0	0
VISTA OUTDOOR INC	COM	928377100	2,148	46,628	SH		SOLE		46,628	0	0
VISTEON CORP	COM NEW	92839U206	820	7,382	SH		SOLE		7,382	0	0
VISTRA CORP	COM	92840M102	416	18,277	SH		DFND	1	18,277	0	0
VISTRA CORP	COM	92840M102	827	36,312	SH		SOLE		36,312	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,726	107,502	SH		DFND	1	107,502	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	429	26,729	SH		SOLE		26,729	0	0
VMWARE INC	CL A COM	928563402	10,884	93,928	SH		SOLE		93,928	0	0
VMWARE INC	CL A COM	928563402	7,336	63,303	SH		DFND	1	63,303	0	0
VONAGE HLDGS CORP	COM	92886T201	4,272	205,466	SH		SOLE		205,466	0	0
VONTIER CORPORATION	COM	928881101	1,370	44,577	SH		SOLE		44,577	0	0
VOR BIOPHARMA INC	COM	929033108	2,126	182,921	SH		SOLE		182,921	0	0
VOR BIOPHARMA INC	COM	929033108	1,432	123,222	SH		DFND	1	123,222	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,394	33,298	SH		SOLE		33,298	0	0
VOYA FINANCIAL INC	COM	929089100	2,499	37,682	SH		SOLE		37,682	0	0
VOYA FINANCIAL INC	COM	929089100	239	3,598	SH		DFND	1	3,598	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	515	63,530	SH		DFND	1	63,530	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,088	175,207	SH		DFND	1	175,207	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	379	61,037	SH		SOLE		61,037	0	0
VULCAN MATLS CO	COM	929160109	1,173	5,653	SH		SOLE		5,653	0	0
WD 40 CO	COM	929236107	2,729	11,157	SH		SOLE		11,157	0	0
WSFS FINL CORP	COM	929328102	2,671	53,287	SH		SOLE		53,287	0	0
WP CAREY INC	COM	92936U109	2,061	25,114	SH		SOLE		25,114	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,940	50,895	SH		SOLE		50,895	0	0
VYNE THERAPEUTICS INC	COM	92941V209	22	21,982	SH		DFND	1	21,982	0	0
VYNE THERAPEUTICS INC	COM	92941V209	45	43,722	SH		SOLE		43,722	0	0
WABASH NATL CORP	COM	929566107	786	40,265	SH		SOLE		40,265	0	0
WABTEC	COM	929740108	754	8,181	SH		SOLE		8,181	0	0
WALMART INC	COM	931142103	220,927	1,526,899	SH		SOLE		1,526,899	0	0
WALMART INC	COM	931142103	116,990	808,558	SH		DFND	1	808,558	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,596	30,605	SH		SOLE		30,605	0	0
WALKER & DUNLOP INC	COM	93148P102	3,619	23,987	SH		SOLE		23,987	0	0
WARRIOR MET COAL INC	COM	93627C101	1,076	41,839	SH		SOLE		41,839	0	0
WASHINGTON FED INC	COM	938824109	573	17,177	SH		SOLE		17,177	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,780	68,878	SH		SOLE		68,878	0	0
WASHINGTON TR BANCORP INC	COM	940610108	260	4,607	SH		DFND	1	4,607	0	0
WASHINGTON TR BANCORP INC	COM	940610108	513	9,103	SH		SOLE		9,103	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,319	39,035	SH		SOLE		39,035	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,461	10,719	SH		DFND	1	10,719	0	0
WASTE MGMT INC DEL	COM	94106L109	22,298	133,601	SH		SOLE		133,601	0	0
WATERS CORP	COM	941848103	5,321	14,280	SH		SOLE		14,280	0	0
WATERS CORP	COM	941848103	983	2,637	SH		DFND	1	2,637	0	0
WATSCO INC	COM	942622200	10,259	32,789	SH		SOLE		32,789	0	0
WATSCO INC	COM	942622200	3,848	12,300	SH		DFND	1	12,300	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	423	2,178	SH		DFND	1	2,178	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,195	26,753	SH		SOLE		26,753	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,334	23,886	SH		SOLE		23,886	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,301	41,984	SH		DFND	1	41,984	0	0
WEIBO CORP	SPONSORED ADR	948596101	299	9,654	SH		SOLE		9,654	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	9,758	1,485,000	SH		SOLE		1,485,000	0	0
WELLS FARGO CO NEW	COM	949746101	83,935	1,749,380	SH		SOLE		1,749,380	0	0
WELLS FARGO CO NEW	COM	949746101	50,823	1,059,247	SH		DFND	1	1,059,247	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,017	2,705	SH		DFND	1	2,705	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	28,083	18,911	SH		SOLE		18,911	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	861	94,044	SH		SOLE		94,044	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,942	321,179	SH		DFND	1	321,179	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	311	52,750	SH		DFND	1	52,750	0	0
WELLTOWER INC	COM	95040Q104	17,199	200,522	SH		SOLE		200,522	0	0
WENDYS CO	COM	95058W100	1,110	46,540	SH		SOLE		46,540	0	0
WERNER ENTERPRISES INC	COM	950755108	1,094	22,953	SH		DFND	1	22,953	0	0
WERNER ENTERPRISES INC	COM	950755108	2,584	54,215	SH		SOLE		54,215	0	0
WESCO INTL INC	COM	95082P105	18,677	141,931	SH		SOLE		141,931	0	0
WESCO INTL INC	COM	95082P105	23,618	179,481	SH		DFND	1	179,481	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,430	13,709	SH		SOLE		13,709	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,262	21,864	SH		SOLE		21,864	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	115,112	1,069,321	SH		DFND	1	1,069,321	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	101,364	941,606	SH		SOLE		941,606	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	637	49,736	SH		DFND	1	49,736	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	563	108,240	SH		SOLE		108,240	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,599	307,595	SH		DFND	1	307,595	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	301	142,458	SH		SOLE		142,458	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	148	70,274	SH		DFND	1	70,274	0	0
WESTERN DIGITAL CORP.	COM	958102105	489	7,500	SH		DFND	1	7,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,413	37,000	SH		SOLE		37,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	4,946	4,900,000	SH		SOLE		4,900,000	0	0
WESTERN UN CO	COM	959802109	1,900	106,503	SH		SOLE		106,503	0	0
WESTLAKE CHEM CORP	COM	960413102	2,716	27,958	SH		DFND	1	27,958	0	0
WESTLAKE CHEM CORP	COM	960413102	5,395	55,540	SH		SOLE		55,540	0	0
WESTROCK CO	COM	96145D105	505	11,374	SH		SOLE		11,374	0	0
WEX INC	COM	96208T104	3,286	23,407	SH		DFND	1	23,407	0	0
WEX INC	COM	96208T104	7,087	50,483	SH		SOLE		50,483	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,419	155,871	SH		SOLE		155,871	0	0
WHIRLPOOL CORP	COM	963320106	626	2,666	SH		SOLE		2,666	0	0
WHITESTONE REIT	COM	966084204	381	37,571	SH		SOLE		37,571	0	0
WILEY JOHN & SONS INC	CL A	968223206	661	11,537	SH		SOLE		11,537	0	0
WILLIAMS COS INC	COM	969457100	1,440	55,306	SH		SOLE		55,306	0	0
WILLIAMS SONOMA INC	COM	969904101	285	1,688	SH		DFND	1	1,688	0	0
WILLIAMS SONOMA INC	COM	969904101	3,884	22,965	SH		SOLE		22,965	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	21,995	538,575	SH		DFND	1	538,575	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	38,507	942,870	SH		SOLE		942,870	0	0
WINGSTOP INC	COM	974155103	7,438	43,042	SH		DFND	1	43,042	0	0
WINGSTOP INC	COM	974155103	12,423	71,895	SH		SOLE		71,895	0	0
WINNEBAGO INDS INC	COM	974637100	2,040	27,230	SH		SOLE		27,230	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	11,042	8,278,000	SH		SOLE		8,278,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	1,168	876,000	SH		DFND	1	876,000	0	0
WINTRUST FINL CORP	COM	97650W108	10,136	111,605	SH		SOLE		111,605	0	0
WINTRUST FINL CORP	COM	97650W108	4,690	51,639	SH		DFND	1	51,639	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,060	108,605	SH		SOLE		108,605	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4,610	472,301	SH		DFND	1	472,301	0	0
WISDOMTREE INVTS INC	COM	97717P104	542	88,583	SH		SOLE		88,583	0	0
WOLFSPEED INC	COM	977852102	3,415	30,557	SH		SOLE		30,557	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	455	15,777	SH		DFND	1	15,777	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,689	93,320	SH		SOLE		93,320	0	0
WOODWARD INC	COM	980745103	3,825	34,947	SH		SOLE		34,947	0	0
WOODWARD INC	COM	980745103	1,129	10,310	SH		DFND	1	10,310	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	62	14,276	SH		DFND	1	14,276	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	124	28,363	SH		SOLE		28,363	0	0
WORKIVA INC	COM CL A	98139A105	42,268	323,921	SH		SOLE		323,921	0	0
WORKIVA INC	COM CL A	98139A105	40,922	313,605	SH		DFND	1	313,605	0	0
WORLD ACCEP CORPORATION	COM	981419104	843	3,435	SH		SOLE		3,435	0	0
WORLD FUEL SVCS CORP	COM	981475106	369	13,927	SH		DFND	1	13,927	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,972	74,508	SH		SOLE		74,508	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	582	11,791	SH		SOLE		11,791	0	0
WORTHINGTON INDS INC	COM	981811102	1,201	21,977	SH		SOLE		21,977	0	0
WORTHINGTON INDS INC	COM	981811102	443	8,096	SH		DFND	1	8,096	0	0
WW INTL INC	COM	98262P101	1,657	102,749	SH		SOLE		102,749	0	0
WW INTL INC	COM	98262P101	578	35,825	SH		DFND	1	35,825	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	19,433	216,761	SH		SOLE		216,761	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,069	101,160	SH		DFND	1	101,160	0	0
WYNN RESORTS LTD	COM	983134107	381	4,483	SH		SOLE		4,483	0	0
XPO LOGISTICS INC	COM	983793100	2,014	26,012	SH		SOLE		26,012	0	0
XCEL ENERGY INC	COM	98389B100	1,554	22,947	SH		SOLE		22,947	0	0
XPERI HOLDING CORP	COM	98390M103	1,609	85,068	SH		SOLE		85,068	0	0
XILINX INC	COM	983919101	2,239	10,559	SH		SOLE		10,559	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,683	92,945	SH		SOLE		92,945	0	0
XENCOR INC	COM	98401F105	1,909	47,593	SH		SOLE		47,593	0	0
XYLEM INC	COM	98419M100	3,087	25,740	SH		SOLE		25,740	0	0
XYLEM INC	COM	98419M100	1,287	10,734	SH		DFND	1	10,734	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,788	167,323	SH		SOLE		167,323	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,741	76,910	SH		DFND	1	76,910	0	0
XPENG INC	ADS	98422D105	712	14,145	SH		DFND	1	14,145	0	0
XOMETRY INC	CLASS A COM	98423F109	2,560	49,952	SH		SOLE		49,952	0	0
XOMETRY INC	CLASS A COM	98423F109	1,722	33,593	SH		DFND	1	33,593	0	0
YELP INC	CL A	985817105	656	18,097	SH		SOLE		18,097	0	0
YETI HLDGS INC	COM	98585X104	1,914	23,109	SH		SOLE		23,109	0	0
YUM BRANDS INC	COM	988498101	3,326	23,951	SH		DFND	1	23,951	0	0
YUM BRANDS INC	COM	988498101	7,474	53,827	SH		SOLE		53,827	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,119	62,576	SH		DFND	1	62,576	0	0
YUM CHINA HLDGS INC	COM	98850P109	714	14,328	SH		SOLE		14,328	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,394	2,342	SH		SOLE		2,342	0	0
ZILLOW GROUP INC	CL A	98954M101	4,293	69,000	SH		DFND	1	69,000	0	0
ZILLOW GROUP INC	CL A	98954M101	8,215	132,025	SH		SOLE		132,025	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,189	174,660	SH		DFND	1	174,660	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	39,667	312,242	SH		SOLE		312,242	0	0
ZIONS BANCORPORATION N A	COM	989701107	94,224	1,491,823	SH		DFND	1	1,491,823	0	0
ZIONS BANCORPORATION N A	COM	989701107	85,230	1,349,438	SH		SOLE		1,349,438	0	0
ZOETIS INC	CL A	98978V103	155,394	636,784	SH		SOLE		636,784	0	0
ZOETIS INC	CL A	98978V103	67,028	274,672	SH		DFND	1	274,672	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	5,881	91,601	SH		DFND	1	91,601	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	11,244	175,137	SH		SOLE		175,137	0	0
ZSCALER INC	COM	98980G102	5,535	17,224	SH		DFND	1	17,224	0	0
ZSCALER INC	COM	98980G102	16,228	50,504	SH		SOLE		50,504	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,487	24,400	SH		DFND	1	24,400	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,444	94,853	SH		SOLE		94,853	0	0
ZUMIEZ INC	COM	989817101	16,645	346,845	SH		SOLE		346,845	0	0
ZUMIEZ INC	COM	989817101	19,356	403,339	SH		DFND	1	403,339	0	0
ZYMEWORKS INC	COM	98985W102	1,808	110,292	SH		DFND	1	110,292	0	0
ZYMEWORKS INC	COM	98985W102	2,899	176,848	SH		SOLE		176,848	0	0
ZYNEX INC	COM	98986M103	161	16,133	SH		SOLE		16,133	0	0
ADIENT PLC	ORD SHS	G0084W101	1,482	30,947	SH		SOLE		30,947	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,574	11,886	SH		SOLE		11,886	0	0
ALLEGION PLC	ORD SHS	G0176J109	530	4,003	SH		DFND	1	4,003	0	0
AMCOR PLC	ORD	G0250X107	784	65,310	SH		SOLE		65,310	0	0
AON PLC	SHS CL A	G0403H108	10,436	34,723	SH		SOLE		34,723	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	66,252	1,490,473	SH		SOLE		1,490,473	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	83,017	1,867,654	SH		DFND	1	1,867,654	0	0
ASSURED GUARANTY LTD	COM	G0585R106	81,245	1,618,432	SH		DFND	1	1,618,432	0	0
ASSURED GUARANTY LTD	COM	G0585R106	67,520	1,345,021	SH		SOLE		1,345,021	0	0
AXALTA COATING SYS LTD	COM	G0750C108	41,034	1,238,960	SH		SOLE		1,238,960	0	0
AXALTA COATING SYS LTD	COM	G0750C108	24,180	730,085	SH		DFND	1	730,085	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	17,327	454,660	SH		DFND	1	454,660	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	14,145	371,165	SH		SOLE		371,165	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	53,613	389,037	SH		DFND	1	389,037	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	40,328	292,635	SH		SOLE		292,635	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,709	23,420	SH		DFND	1	23,420	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	70,864	170,943	SH		SOLE		170,943	0	0
MIMECAST LTD	ORD SHS	G14838109	1,295	16,281	SH		SOLE		16,281	0	0
BUNGE LIMITED	COM	G16962105	894	9,579	SH		DFND	1	9,579	0	0
BUNGE LIMITED	COM	G16962105	675	7,228	SH		SOLE		7,228	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,587	39,858	SH		SOLE		39,858	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	175	11,737	SH		DFND	1	11,737	0	0
CIMPRESS PLC	SHS EURO	G2143T103	13,862	193,575	SH		SOLE		193,575	0	0
CIMPRESS PLC	SHS EURO	G2143T103	16,998	237,370	SH		DFND	1	237,370	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	192	18,056	SH		DFND	1	18,056	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	380	35,725	SH		SOLE		35,725	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	6,101	274,307	SH		DFND	1	274,307	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	9,083	408,393	SH		SOLE		408,393	0	0
EATON CORP PLC	SHS	G29183103	3,020	17,472	SH		SOLE		17,472	0	0
ENDO INTL PLC	SHS	G30401106	715	190,164	SH		SOLE		190,164	0	0
ESSENT GROUP LTD	COM	G3198U102	2,485	54,583	SH		DFND	1	54,583	0	0
ESSENT GROUP LTD	COM	G3198U102	7,048	154,804	SH		SOLE		154,804	0	0
EVEREST RE GROUP LTD	COM	G3223R108	459	1,677	SH		SOLE		1,677	0	0
FABRINET	SHS	G3323L100	3,569	30,126	SH		SOLE		30,126	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	748	27,085	SH		SOLE		27,085	0	0
GENPACT LIMITED	SHS	G3922B107	2,505	47,186	SH		SOLE		47,186	0	0
HELEN OF TROY LTD	COM	G4388N106	1,555	6,362	SH		SOLE		6,362	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,886	44,979	SH		SOLE		44,979	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,064	23,121	SH		SOLE		23,121	0	0
IHS MARKIT LTD	SHS	G47567105	2,320	17,456	SH		SOLE		17,456	0	0
INVESCO LTD	SHS	G491BT108	6,123	266,004	SH		SOLE		266,004	0	0
INVESCO LTD	SHS	G491BT108	3,216	139,703	SH		DFND	1	139,703	0	0
JAMES RIV GROUP LTD	COM	G5005R107	874	30,348	SH		SOLE		30,348	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,075	16,284	SH		SOLE		16,284	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	36,875	453,511	SH		DFND	1	453,511	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	56,340	692,904	SH		SOLE		692,904	0	0
LINDE PLC	SHS	G5494J103	5,155	14,880	SH		DFND	1	14,880	0	0
LINDE PLC	SHS	G5494J103	31,975	92,300	SH		SOLE		92,300	0	0
LIVANOVA PLC	SHS	G5509L101	1,227	14,034	SH		SOLE		14,034	0	0
MEDTRONIC PLC	SHS	G5960L103	50,966	492,661	SH		DFND	1	492,661	0	0
MEDTRONIC PLC	SHS	G5960L103	105,312	1,017,996	SH		SOLE		1,017,996	0	0
APTIV PLC	SHS	G6095L109	134,445	815,065	SH		DFND	1	815,065	0	0
APTIV PLC	SHS	G6095L109	187,463	1,136,486	SH		SOLE		1,136,486	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	511	6,304	SH		SOLE		6,304	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	313	15,284	SH		SOLE		15,284	0	0
NOBLE CORP NEW	SHS	G6610J209	1,173	47,269	SH		SOLE		47,269	0	0
NOBLE CORP NEW	SHS	G6610J209	1,054	42,480	SH		DFND	1	42,480	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,285	158,399	SH		SOLE		158,399	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,489	71,801	SH		DFND	1	71,801	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,194	31,418	SH		DFND	1	31,418	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,666	96,473	SH		SOLE		96,473	0	0
PROTHENA CORP PLC	SHS	G72800108	345	6,986	SH		DFND	1	6,986	0	0
PROTHENA CORP PLC	SHS	G72800108	686	13,884	SH		SOLE		13,884	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,055	12,134	SH		SOLE		12,134	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,014	8,978	SH		SOLE		8,978	0	0
PENTAIR PLC	SHS	G7S00T104	530	7,254	SH		SOLE		7,254	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,763	43,243	SH		SOLE		43,243	0	0
SIRIUSPOINT LTD	COM	G8192H106	579	71,164	SH		SOLE		71,164	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,338	18,846	SH		SOLE		18,846	0	0
STERIS PLC	SHS USD	G8473T100	1,067	4,384	SH		SOLE		4,384	0	0
TECHNIPFMC PLC	COM	G87110105	6,544	1,105,449	SH		SOLE		1,105,449	0	0
TECHNIPFMC PLC	COM	G87110105	3,690	623,289	SH		DFND	1	623,289	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,600	12,870	SH		DFND	1	12,870	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,424	31,795	SH		SOLE		31,795	0	0
TRINSEO PLC	SHS	G9059U107	1,658	31,606	SH		SOLE		31,606	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	428	17,814	SH		SOLE		17,814	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	258	10,736	SH		DFND	1	10,736	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,298	5,467	SH		SOLE		5,467	0	0
PERRIGO CO PLC	SHS	G97822103	1,372	35,273	SH		SOLE		35,273	0	0
CHUBB LIMITED	COM	H1467J104	73,497	380,203	SH		SOLE		380,203	0	0
CHUBB LIMITED	COM	H1467J104	45,166	233,643	SH		DFND	1	233,643	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,836	24,232	SH		SOLE		24,232	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	924	12,196	SH		DFND	1	12,196	0	0
GARMIN LTD	SHS	H2906T109	3,461	25,419	SH		SOLE		25,419	0	0
GARMIN LTD	SHS	H2906T109	1,181	8,674	SH		DFND	1	8,674	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,921	36,698	SH		SOLE		36,698	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,489	9,228	SH		DFND	1	9,228	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,101	398,804	SH		SOLE		398,804	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	554	200,747	SH		DFND	1	200,747	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	10,506	1,486,068	SH		DFND	1	1,486,068	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	8,526	1,205,922	SH		SOLE		1,205,922	0	0
NOVA LTD	COM	M7516K103	8,054	54,974	SH		SOLE		54,974	0	0
NOVA LTD	COM	M7516K103	5,401	36,865	SH		DFND	1	36,865	0	0
RADWARE LTD	ORD	M81873107	689	16,541	SH		SOLE		16,541	0	0
RADWARE LTD	ORD	M81873107	730	17,535	SH		DFND	1	17,535	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,898	3,640	SH		SOLE		3,640	0	0
ELASTIC N V	ORD SHS	N14506104	8,056	65,446	SH		SOLE		65,446	0	0
ELASTIC N V	ORD SHS	N14506104	4,432	36,008	SH		DFND	1	36,008	0	0
CORE LABORATORIES N V	COM	N22717107	2,161	96,873	SH		SOLE		96,873	0	0
CORE LABORATORIES N V	COM	N22717107	663	29,737	SH		DFND	1	29,737	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,012	195,289	SH		DFND	1	195,289	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	31,471	341,227	SH		SOLE		341,227	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,655	11,655	SH		SOLE		11,655	0	0
UNIQURE NV	SHS	N90064101	1,021	49,235	SH		SOLE		49,235	0	0
UNIQURE NV	SHS	N90064101	249	11,997	SH		DFND	1	11,997	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	756	9,833	SH		SOLE		9,833	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	286	22,540	SH		SOLE		22,540	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	8,748	168,127	PRN		SOLE	2	0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	313	5,655	PRN		SOLE	2	0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	819	18,235	PRN		SOLE	2	0	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	295	2,929	PRN		SOLE	2	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	738	17,682	PRN		SOLE	2	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,452	28,624	SH		SOLE	2	0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,383	165,215	PRN		SOLE	2	0	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	3,051	59,211	PRN		SOLE	2	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,792	82,753	PRN		SOLE	2	0	0	0
JOHNSON & JOHNSON	COM	478160104	1,339	8,125	SH		SOLE	2	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	436	1,369	SH		SOLE	2	0	0	0
LILLY ELI & CO	COM	532457108	452	1,968	SH		SOLE	2	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,060	10,731	SH		SOLE	2	0	0	0
MSCI INC	COM	55354G100	248	466	SH		SOLE	2	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,202	8,772	SH		SOLE	2	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	299	3,383	SH		SOLE	2	0	0	0
MCDONALDS CORP	COM	580135101	815	3,528	SH		SOLE	2	0	0	0
MERCK & CO INC	COM	58933Y105	881	11,328	SH		SOLE	2	0	0	0
METLIFE INC	COM	59156R108	549	9,165	SH		SOLE	2	0	0	0
MICROSOFT CORP	COM	594918104	10,959	40,454	SH		SOLE	2	0	0	0
MONDELEZ INTL INC	CL A	609207105	291	4,661	SH		SOLE	2	0	0	0
NETFLIX INC	COM	64110L106	1,575	2,982	SH		SOLE	2	0	0	0
NIKE INC	CL B	654106103	881	5,701	SH		SOLE	2	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	634	1,744	SH		SOLE	2	0	0	0
NVIDIA CORPORATION	COM	67066G104	4,061	5,076	SH		SOLE	2	0	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	283	17,206	PRN		SOLE	2	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4,957	76,825	PRN		SOLE	2	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	8,660	229,396	PRN		SOLE	2	0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,776	39,342	PRN		SOLE	2	0	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,164	36,875	PRN		SOLE	2	0	0	0
ORACLE CORP	COM	68389X105	1,971	25,321	SH		SOLE	2	0	0	0
PPG INDS INC	COM	693506107	232	1,366	SH		SOLE	2	0	0	0
PVH CORPORATION	COM	693656100	535	4,969	SH		SOLE	2	0	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,141	47,995	PRN		SOLE	2	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,312	7,932	SH		SOLE	2	0	0	0
PEPSICO INC	COM	713448108	1,973	13,318	SH		SOLE	2	0	0	0
PFIZER INC	COM	717081103	1,918	48,987	SH		SOLE	2	0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	450	7,927	PRN		SOLE	2	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,486	18,426	SH		SOLE	2	0	0	0
PROLOGIS INC.	COM	74340W103	2,306	19,292	SH		SOLE	2	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	250	1,898	SH		SOLE	2	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,533	29,688	SH		SOLE	2	0	0	0
REPUBLIC SVCS INC	COM	760759100	706	6,421	SH		SOLE	2	0	0	0
RESMED INC	COM	761152107	289	1,170	SH		SOLE	2	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	997	2,329	SH		SOLE	2	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,023	24,290	SH		SOLE	2	0	0	0
SPDR SER TR	FACTST INV ETF	78464A110	1,717	7,595	PRN		SOLE	2	0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	950	11,086	PRN		SOLE	2	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	245	3,886	PRN		SOLE	2	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,257	167,959	PRN		SOLE	2	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,927	56,646	SH		SOLE	2	0	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	3,983	40,755	PRN		SOLE	2	0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,112	16,476	PRN		SOLE	2	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	364	1,892	SH		SOLE	2	0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	766	15,818	PRN		SOLE	2	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,388	9,821	PRN		SOLE	2	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,138	135,056	SH		SOLE	2	0	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	417	15,111	SH		SOLE	2	0	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	396	3,598	SH		SOLE	2	0	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	210	2,555	PRN		SOLE	2	0	0	0
AFLAC INC	COM	001055102	248	4,629	SH		SOLE	2	0	0	0
AT&T INC	COM	00206R102	2,196	76,297	SH		SOLE	2	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	15,180	116,071	PRN		SOLE	2	0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,879	33,396	PRN		SOLE	2	0	0	0
ABBOTT LABS	COM	002824100	2,480	21,395	SH		SOLE	2	0	0	0
ABBVIE INC	COM	00287Y109	1,092	9,691	SH		SOLE	2	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	246	2,581	SH		SOLE	2	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,980	5,088	SH		SOLE	2	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	204	708	SH		SOLE	2	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	415	1,829	SH		SOLE	2	0	0	0
ALLSTATE CORP	COM	020002101	1,270	9,734	SH		SOLE	2	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,554	1,019	SH		SOLE	2	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,331	954	SH		SOLE	2	0	0	0
ALTRIA GROUP INC	COM	02209S103	774	16,232	SH		SOLE	2	0	0	0
AMAZON COM INC	COM	023135106	10,492	3,050	SH		SOLE	2	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	398	1,475	SH		SOLE	2	0	0	0
AMERIPRISE FINL INC	COM	03076C106	464	1,863	SH		SOLE	2	0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,072	31,400	PRN		SOLE	2	0	0	0
APPLE INC	COM	037833100	12,638	92,272	SH		SOLE	2	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	349	1,757	SH		SOLE	2	0	0	0
AUTONATION INC	COM	05329W102	521	5,499	SH		SOLE	2	0	0	0
AUTOZONE INC	COM	053332102	522	350	SH		SOLE	2	0	0	0
BALL CORP	COM	058498106	511	6,311	SH		SOLE	2	0	0	0
BK OF AMERICA CORP	COM	060505104	2,633	63,852	SH		SOLE	2	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	550	10,732	SH		SOLE	2	0	0	0
BANK OZK	COM	06417N103	263	6,235	SH		SOLE	2	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,032	7,312	SH		SOLE	2	0	0	0
BLACKROCK INC	COM	09247X101	856	978	SH		SOLE	2	0	0	0
BLACKSTONE GROUP INC	COM	09260D107	255	2,623	SH		SOLE	2	0	0	0
BOEING CO	COM	097023105	4,134	17,258	SH		SOLE	2	0	0	0
BOSTON BEER INC	CL A	100557107	295	289	SH		SOLE	2	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	262	3,922	SH		SOLE	2	0	0	0
BROADCOM INC	COM	11135F101	6,554	13,744	SH		SOLE	2	0	0	0
CGI INC	CL A SUB VTG	12532H104	236	2,601	PRN		SOLE	2	0	0	0
CVS HEALTH CORP	COM	126650100	675	8,094	SH		SOLE	2	0	0	0
CATERPILLAR INC	COM	149123101	472	2,171	SH		SOLE	2	0	0	0
CHEVRON CORP NEW	COM	166764100	330	3,150	SH		SOLE	2	0	0	0
CHURCH & DWIGHT INC	COM	171340102	233	2,731	SH		SOLE	2	0	0	0
CISCO SYS INC	COM	17275R102	1,332	25,123	SH		SOLE	2	0	0	0
CITIGROUP INC	COM NEW	172967424	333	4,709	SH		SOLE	2	0	0	0
COCA COLA CO	COM	191216100	341	6,297	SH		SOLE	2	0	0	0
COMCAST CORP NEW	CL A	20030N101	4,040	70,848	SH		SOLE	2	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,014	5,091	SH		SOLE	2	0	0	0
COSTAR GROUP INC	COM	22160N109	462	5,580	SH		SOLE	2	0	0	0
DANAHER CORPORATION	COM	235851102	2,661	9,917	SH		SOLE	2	0	0	0
DEERE & CO	COM	244199105	921	2,611	SH		SOLE	2	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	248	5,723	SH		SOLE	2	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	326	12,097	PRN		SOLE	2	0	0	0
DISNEY WALT CO	COM	254687106	8,505	48,385	SH		SOLE	2	0	0	0
DOCUSIGN INC	COM	256163106	352	1,260	SH		SOLE	2	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,665	7,693	SH		SOLE	2	0	0	0
DOMINION ENERGY INC	COM	25746U109	260	3,539	SH		SOLE	2	0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	290	7,612	PRN		SOLE	2	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	225	9,288	PRN		SOLE	2	0	0	0
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	775	27,083	PRN		SOLE	2	0	0	0
ECOLAB INC	COM	278865100	302	1,465	SH		SOLE	2	0	0	0
ELECTRONIC ARTS INC	COM	285512109	515	3,584	SH		SOLE	2	0	0	0
ENTERGY CORP NEW	COM	29364G103	292	2,932	SH		SOLE	2	0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,522	39,807	PRN		SOLE	2	0	0	0
EXXON MOBIL CORP	COM	30231G102	642	10,181	SH		SOLE	2	0	0	0
FACEBOOK INC	CL A	30303M102	1,669	4,801	SH		SOLE	2	0	0	0
FEDEX CORP	COM	31428X106	543	1,821	SH		SOLE	2	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	486	11,412	PRN		SOLE	2	0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,653	50,677	PRN		SOLE	2	0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	207	3,253	PRN		SOLE	2	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	698	5,923	PRN		SOLE	2	0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	4,310	79,099	PRN		SOLE	2	0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,550	76,820	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,121	14,835	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	898	12,971	PRN		SOLE	2	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,962	74,476	PRN		SOLE	2	0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,631	18,997	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,970	170,439	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,044	11,278	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	593	7,875	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	262	5,896	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	425	8,851	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	203	3,997	PRN		SOLE	2	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,262	60,810	PRN		SOLE	2	0	0	0
FORD MTR CO DEL	COM	345370860	250	16,806	SH		SOLE	2	0	0	0
FORTIVE CORP	COM	34959J108	271	3,887	SH		SOLE	2	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	674	3,582	SH		SOLE	2	0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,179	111,361	PRN		SOLE	2	0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	357	12,602	PRN		SOLE	2	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,253	207,524	PRN		SOLE	2	0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	8,603	180,478	PRN		SOLE	2	0	0	0
HALLIBURTON CO	COM	406216101	336	14,548	SH		SOLE	2	0	0	0
HOME DEPOT INC	COM	437076102	3,614	11,334	SH		SOLE	2	0	0	0
HONEYWELL INTL INC	COM	438516106	1,220	5,560	SH		SOLE	2	0	0	0
HORMEL FOODS CORP	COM	440452100	705	14,764	SH		SOLE	2	0	0	0
HUMANA INC	COM	444859102	208	470	SH		SOLE	2	0	0	0
INTEL CORP	COM	458140100	1,193	21,251	SH		SOLE	2	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	282	1,925	SH		SOLE	2	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	462	3,089	SH		SOLE	2	0	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	760	30,288	PRN		SOLE	2	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,086	22,814	SH		SOLE	2	0	0	0
INTUIT	COM	461202103	309	631	SH		SOLE	2	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	585	636	SH		SOLE	2	0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,271	35,104	PRN		SOLE	2	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	354	1,922	PRN		SOLE	2	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,040	53,338	PRN		SOLE	2	0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	245	12,694	PRN		SOLE	2	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,401	54,105	PRN		SOLE	2	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	806	13,241	SH		SOLE	2	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	345	22,540	SH		SOLE	2	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,139	53,995	PRN		SOLE	2	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	438	19,024	PRN		SOLE	2	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	260	11,156	PRN		SOLE	2	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	760	35,212	PRN		SOLE	2	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,200	94,932	PRN		SOLE	2	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	662	6,708	SH		SOLE	2	0	0	0
ISHARES TR	TIPS BD ETF	464287176	7,189	56,157	PRN		SOLE	2	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	42,271	98,324	SH		SOLE	2	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	566	4,903	SH		SOLE	2	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,319	96,441	SH		SOLE	2	0	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	652	7,527	PRN		SOLE	2	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,288	3,817	PRN		SOLE	2	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	12,745	175,243	PRN		SOLE	2	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,823	46,211	SH		SOLE	2	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	795	6,883	PRN		SOLE	2	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,737	60,049	SH		SOLE	2	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,633	48,992	SH		SOLE	2	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	699	6,175	SH		SOLE	2	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,289	16,261	SH		SOLE	2	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,924	44,372	SH		SOLE	2	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,461	5,383	SH		SOLE	2	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,284	31,876	SH		SOLE	2	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,763	18,491	SH		SOLE	2	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,057	4,608	SH		SOLE	2	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,628	16,123	PRN		SOLE	2	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,455	23,307	SH		SOLE	2	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	231	2,324	PRN		SOLE	2	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	634	6,216	SH		SOLE	2	0	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,973	17,756	PRN		SOLE	2	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,488	9,117	SH		SOLE	2	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,320	28,629	PRN		SOLE	2	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	30,909	273,579	SH		SOLE	2	0	0	0
ISHARES TR	EUROPE ETF	464287861	892	16,734	PRN		SOLE	2	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,165	39,506	SH		SOLE	2	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,311	55,870	PRN		SOLE	2	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,884	52,371	PRN		SOLE	2	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,479	35,985	PRN		SOLE	2	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	482	4,113	SH		SOLE	2	0	0	0
ISHARES TR	ASIA 50 ETF	464288430	29,121	317,741	PRN		SOLE	2	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,217	13,819	SH		SOLE	2	0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	34,828	596,981	SH		SOLE	2	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	838	10,112	SH		SOLE	2	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	202	3,341	SH		SOLE	2	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11,147	203,375	SH		SOLE	2	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	205	1,854	PRN		SOLE	2	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	474	12,039	SH		SOLE	2	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	213	3,084	SH		SOLE	2	0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	337	3,524	PRN		SOLE	2	0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,502	5,638	PRN		SOLE	2	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	23,152	215,813	PRN		SOLE	2	0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	482	3,198	SH		SOLE	2	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	221	9,138	PRN		SOLE	2	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,804	35,503	PRN		SOLE	2	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	551	7,490	SH		SOLE	2	0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	651	12,974	SH		SOLE	2	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	53,018	399,019	PRN		SOLE	2	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	67,758	644,947	PRN		SOLE	2	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	26,713	154,027	PRN		SOLE	2	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,024	80,472	PRN		SOLE	2	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	16,670	325,008	PRN		SOLE	2	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	241	3,571	SH		SOLE	2	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	258	5,724	PRN		SOLE	2	0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,133	22,430	PRN		SOLE	2	0	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	216	8,736	PRN		SOLE	2	0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	535	19,290	PRN		SOLE	2	0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,115	42,819	PRN		SOLE	2	0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	4,452	172,432	PRN		SOLE	2	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	244	2,476	SH		SOLE	2	0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	678	17,825	PRN		SOLE	2	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	9,054	114,562	PRN		SOLE	2	0	0	0
ISHARES TR	CYBERSECURITY	46435U135	2,663	61,707	PRN		SOLE	2	0	0	0
SALESFORCE COM INC	COM	79466L302	453	1,856	SH		SOLE	2	0	0	0
SCHWAB CHARLES CORP	COM	808513105	767	10,530	SH		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	225	2,161	PRN		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,351	84,617	PRN		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,995	175,441	PRN		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,181	130,078	PRN		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	223	4,081	PRN		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	291	3,845	PRN		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,175	49,026	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,947	10,905	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,075	168,463	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,723	346,774	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,468	33,863	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,393	90,698	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,346	28,975	PRN		SOLE	2	0	0	0
SERVICENOW INC	COM	81762P102	692	1,259	SH		SOLE	2	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	365	6,884	SH		SOLE	2	0	0	0
SQUARE INC	CL A	852234103	228	936	SH		SOLE	2	0	0	0
STARBUCKS CORP	COM	855244109	1,167	10,440	SH		SOLE	2	0	0	0
STRYKER CORPORATION	COM	863667101	269	1,036	SH		SOLE	2	0	0	0
TJX COS INC NEW	COM	872540109	259	3,845	SH		SOLE	2	0	0	0
T-MOBILE US INC	COM	872590104	452	3,123	SH		SOLE	2	0	0	0
TARGET CORP	COM	87612E106	548	2,267	SH		SOLE	2	0	0	0
TESLA INC	COM	88160R101	546	803	SH		SOLE	2	0	0	0
TEXAS INSTRS INC	COM	882508104	333	1,733	SH		SOLE	2	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,516	4,988	SH		SOLE	2	0	0	0
3M CO	COM	88579Y101	992	4,996	SH		SOLE	2	0	0	0
US BANCORP DEL	COM NEW	902973304	245	4,307	SH		SOLE	2	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	202	4,036	SH		SOLE	2	0	0	0
UNION PAC CORP	COM	907818108	464	2,108	SH		SOLE	2	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,383	21,076	SH		SOLE	2	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,093	12,719	SH		SOLE	2	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,595	46,949	PRN		SOLE	2	0	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	20,274	616,228	PRN		SOLE	2	0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,680	6,405	SH		SOLE	2	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,981	38,639	SH		SOLE	2	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	236	1,018	SH		SOLE	2	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,014	6,266	PRN		SOLE	2	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,161	5,783	PRN		SOLE	2	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,923	18,664	PRN		SOLE	2	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,122	23,585	PRN		SOLE	2	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,823	70,868	SH		SOLE	2	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,049	35,504	PRN		SOLE	2	0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,761	344,745	SH		SOLE	2	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	578	5,513	SH		SOLE	2	0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,309	57,948	PRN		SOLE	2	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,717	12,585	PRN		SOLE	2	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,460	192,589	SH		SOLE	2	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,073	16,840	PRN		SOLE	2	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,968	52,286	PRN		SOLE	2	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	409	1,654	PRN		SOLE	2	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	271	679	PRN		SOLE	2	0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,103	7,952	PRN		SOLE	2	0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,131	7,863	PRN		SOLE	2	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,509	66,601	SH		SOLE	2	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,008	10,886	PRN		SOLE	2	0	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,528	28,639	SH		SOLE	2	0	0	0
VEEVA SYS INC	CL A COM	922475108	804	2,586	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,002	22,875	PRN		SOLE	2	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,752	62,292	PRN		SOLE	2	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	372	3,652	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,911	39,795	PRN		SOLE	2	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	807	3,400	PRN		SOLE	2	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,125	27,174	PRN		SOLE	2	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,491	19,144	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,989	36,294	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,187	9,710	PRN		SOLE	2	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	708	3,180	SH		SOLE	2	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,724	30,777	SH		SOLE	2	0	0	0
VISA INC	COM CL A	92826C839	8,652	37,005	SH		SOLE	2	0	0	0
WALMART INC	COM	931142103	4,551	32,274	SH		SOLE	2	0	0	0
WELLS FARGO CO NEW	COM	949746101	269	5,946	SH		SOLE	2	0	0	0
WESCO INTL INC	COM	95082P105	248	2,408	SH		SOLE	2	0	0	0
WESTERN UN CO	COM	959802109	1,357	59,063	SH		SOLE	2	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	41,648	697,967	PRN		SOLE	2	0	0	0
WOODWARD INC	COM	980745103	567	4,617	SH		SOLE	2	0	0	0
WORKDAY INC	CL A	98138H101	301	1,262	SH		SOLE	2	0	0	0
XCEL ENERGY INC	COM	98389B100	201	3,047	SH		SOLE	2	0	0	0
ZOETIS INC	CL A	98978V103	534	2,863	SH		SOLE	2	0	0	0
ADIENT PLC	ORD SHS	G0084W101	226	5,001	SH		SOLE	2	0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	236	917	SH		SOLE	2	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	467	1,583	SH		SOLE	2	0	0	0
EATON CORP PLC	SHS	G29183103	222	1,496	SH		SOLE	2	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	606	8,836	SH		SOLE	2	0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,416	19,461	SH		SOLE	2	0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	213	1,316	SH		SOLE	2	0	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	318,584	6,213,488	SH		DFND	6	2,825,282	0	3,388,207
CATERPILLAR INC	COM	149123101	291	1,339	SH		DFND	6	0	0	1,339
MARSH & MCLENNAN COS INC	COM	571748102	1,715	12,192	SH		DFND	6	12,179	0	13
SENSEONICS HLDGS INC	COM	81727U105	46	11,975	SH		DFND	6	0	0	11,975
STARBUCKS CORP	COM	855244109	295	2,638	SH		DFND	6	2,000	0	638
DOMINION ENERGY INC	COM	25746U109	955	12,977	SH		DFND	6	11,218	0	1,760
ISHARES TR	1 3 YR TREAS BD	464287457	20,866	242,181	SH		DFND	6	161,995	0	80,187
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,416	9,662	SH		DFND	6	9,112	0	551
ISHARES TR	0-3 MNTH TREASRY	46436E718	30,106	300,981	SH		DFND	6	231,576	0	69,405
MERCK & CO INC	COM	58933Y105	687	8,837	SH		DFND	6	5,927	0	2,910
ISHARES TR	CORE S&P500 ETF	464287200	72,023	167,527	SH		DFND	6	155,865	0	11,662
ROYAL BK CDA	COM	780087102	1,646	16,250	SH		DFND	6	0	0	16,250
CHEVRON CORP NEW	COM	166764100	2,243	21,412	SH		DFND	6	18,586	0	2,826
TESLA INC	COM	88160R101	1,294	1,904	SH		DFND	6	1,062	0	842
FIRST FINL BANKSHARES INC	COM	32020R109	497	10,116	SH		DFND	6	10,100	0	16
KIMBERLY-CLARK CORP	COM	494368103	318	2,377	SH		DFND	6	1,173	0	1,204
ISHARES TR	EAFE GRWTH ETF	464288885	26,191	244,134	SH		DFND	6	228,834	0	15,300
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,344	137,822	SH		DFND	6	53,584	0	84,238
GENERAL MLS INC	COM	370334104	256	4,200	SH		DFND	6	0	0	4,200
MARRIOTT INTL INC NEW	CL A	571903202	274	2,007	SH		DFND	6	1,564	0	443
ISHARES TR	BARCLAYS 7 10 YR	464287440	37,079	321,055	SH		DFND	6	213,205	0	107,851
UNITED PARCEL SERVICE INC	CL B	911312106	533	2,561	SH		DFND	6	2,287	0	274
ISHARES TR	MBS ETF	464288588	164,810	1,522,779	SH		DFND	6	892,350	0	630,429
MONDELEZ INTL INC	CL A	609207105	1,481	23,720	SH		DFND	6	22,445	0	1,275
COLGATE PALMOLIVE CO	COM	194162103	202	2,481	SH		DFND	6	2,120	0	361
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	278	4,525	SH		DFND	6	4,525	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	350	1,302	SH		DFND	6	1,040	0	262
QUALCOMM INC	COM	747525103	919	6,432	SH		DFND	6	2,805	0	3,627
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	256	4,290	SH		DFND	6	4,270	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	716	12,779	SH		DFND	6	5,555	0	7,224
SOUTHERN CO	COM	842587107	257	4,244	SH		DFND	6	0	0	4,244
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	333	3,868	SH		DFND	6	3,667	0	201
THERATECHNOLOGIES INC	COM	88338H100	120	30,890	SH		DFND	6	0	0	30,890
NEXTERA ENERGY INC	COM	65339F101	315	4,292	SH		DFND	6	0	0	4,292
ISHARES TR	CORE 1 5 YR USD	46432F859	555	10,817	SH		DFND	6	896	0	9,921
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	32,459	1,066,685	SH		DFND	6	712,847	0	353,837
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	332	7,627	SH		DFND	6	7,269	0	358
HOME DEPOT INC	COM	437076102	7,496	23,507	SH		DFND	6	21,823	0	1,684
ISHARES TR	CORE S&P US VLU	464287663	718	9,971	SH		DFND	6	9,492	0	479
DUKE ENERGY CORP NEW	COM NEW	26441C204	693	7,025	SH		DFND	6	6,274	0	750
ENBRIDGE INC	COM	29250N105	253	6,316	SH		DFND	6	0	0	6,316
GRAPHIC PACKAGING HLDG CO	COM	388689101	411	22,660	SH		DFND	6	0	0	22,660
ISHARES TR	CORE TOTAL USD	46434V613	44,206	826,427	SH		DFND	6	767,631	0	58,795
BANDWIDTH INC	COM CL A	05988J103	244	1,767	SH		DFND	6	0	0	1,767
EXXON MOBIL CORP	COM	30231G102	653	10,359	SH		DFND	6	4,525	0	5,833
MICROSOFT CORP	COM	594918104	2,055	7,586	SH		DFND	6	3,791	0	3,795
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	88,407	2,557,631	SH		DFND	6	1,137,282	0	1,420,349
MCDONALDS CORP	COM	580135101	1,656	7,171	SH		DFND	6	6,645	0	527
US BANCORP DEL	COM NEW	902973304	213	3,733	SH		DFND	6	796	0	2,937
ISHARES TR	CORE DIV GRWTH	46434V621	212	4,219	SH		DFND	6	299	0	3,920
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	212,221	3,129,638	SH		DFND	6	1,307,657	0	1,821,981
KINROSS GOLD CORP	COM	496902404	297	46,787	SH		DFND	6	46,083	0	704
ISHARES TR	ESG AWR US AGRGT	46435U549	240	4,344	SH		DFND	6	4,344	0	0
ACCO BRANDS CORP	COM	00081T108	137	15,860	SH		SOLE	5	0	0	0
AES CORP	COM	00130H105	271	10,410	SH		SOLE	5	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,289	35,403	PRN		SOLE	5	0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	467	6,155	PRN		SOLE	5	0	0	0
AT&T INC	COM	00206R102	2,777	96,493	SH		SOLE	5	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,455	57,004	PRN		SOLE	5	0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	596	6,909	PRN		SOLE	5	0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	440	4,762	PRN		SOLE	5	0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	393	2,551	PRN		SOLE	5	0	0	0
ABBVIE INC	COM	00287Y109	4,203	37,318	SH		SOLE	5	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	378	3,960	SH		SOLE	5	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	766	1,308	SH		SOLE	5	0	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	369	17,510	PRN		SOLE	5	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,446	6,376	SH		SOLE	5	0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	201	13,197	PRN		SOLE	5	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,727	2,283	SH		SOLE	5	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,273	2,568	SH		SOLE	5	0	0	0
ALTRIA GROUP INC	COM	02209S103	773	16,212	SH		SOLE	5	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,297	4,801	SH		SOLE	5	0	0	0
AMERIPRISE FINL INC	COM	03076C106	513	2,064	SH		SOLE	5	0	0	0
APPIAN CORP	CL A	03782L101	394	2,863	PRN		SOLE	5	0	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,220	14,728	SH		SOLE	5	0	0	0
ASANA INC	CL A	04342Y104	310	5,000	PRN		SOLE	5	0	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	177	18,960	PRN		SOLE	5	0	0	0
BIO-TECHNE CORP	COM	09073M104	1,812	4,024	SH		SOLE	5	0	0	0
BLACKLINE INC	COM	09239B109	225	2,025	SH		SOLE	5	0	0	0
BLACKROCK INC	COM	09247X101	9,114	10,416	SH		SOLE	5	0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	527	20,098	PRN		SOLE	5	0	0	0
BLACKSTONE GROUP INC	COM	09260D107	427	4,393	SH		SOLE	5	0	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,144	70,861	SH		SOLE	5	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	929	13,898	SH		SOLE	5	0	0	0
BROADCOM INC	COM	11135F101	227	476	SH		SOLE	5	0	0	0
B2GOLD CORP	COM	11777Q209	47	11,100	SH		SOLE	5	0	0	0
CBRE GROUP INC	CL A	12504L109	494	5,759	SH		SOLE	5	0	0	0
CVS HEALTH CORP	COM	126650100	1,642	19,678	SH		SOLE	5	0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	370	22,697	PRN		SOLE	5	0	0	0
CALAVO GROWERS INC	COM	128246105	417	6,578	SH		SOLE	5	0	0	0
CANADIAN NATL RY CO	COM	136375102	299	2,838	SH		SOLE	5	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	421	5,468	SH		SOLE	5	0	0	0
CATERPILLAR INC	COM	149123101	16,194	74,410	SH		SOLE	5	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	403	16,424	SH		SOLE	5	0	0	0
CHEVRON CORP NEW	COM	166764100	2,450	23,387	SH		SOLE	5	0	0	0
CHEWY INC	CL A	16679L109	264	3,315	SH		SOLE	5	0	0	0
CHURCH & DWIGHT INC	COM	171340102	1,288	15,111	SH		SOLE	5	0	0	0
CISCO SYS INC	COM	17275R102	6,474	122,159	SH		SOLE	5	0	0	0
CITIGROUP INC	COM NEW	172967424	603	8,522	SH		SOLE	5	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	356	7,760	SH		SOLE	5	0	0	0
COCA COLA CO	COM	191216100	1,984	36,675	SH		SOLE	5	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	252	996	PRN		SOLE	5	0	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	271	11,980	PRN		SOLE	5	0	0	0
COMCAST CORP NEW	CL A	20030N101	7,222	126,659	SH		SOLE	5	0	0	0
COMERICA INC	COM	200340107	314	4,404	SH		SOLE	5	0	0	0
CONAGRA BRANDS INC	COM	205887102	456	12,531	SH		SOLE	5	0	0	0
CONOCOPHILLIPS	COM	20825C104	715	11,745	SH		SOLE	5	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	324	4,513	SH		SOLE	5	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,412	14,588	SH		SOLE	5	0	0	0
CORNING INC	COM	219350105	2,953	72,212	SH		SOLE	5	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,189	5,531	SH		SOLE	5	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	418	1,663	SH		SOLE	5	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	218	1,117	SH		SOLE	5	0	0	0
CUMMINS INC	COM	231021106	485	1,990	SH		SOLE	5	0	0	0
CURTISS WRIGHT CORP	COM	231561101	361	3,043	SH		SOLE	5	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,066	188,276	PRN		SOLE	5	0	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	364	11,831	PRN		SOLE	5	0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,681	66,506	PRN		SOLE	5	0	0	0
D R HORTON INC	COM	23331A109	226	2,502	SH		SOLE	5	0	0	0
DTE ENERGY CO	COM	233331107	342	2,636	SH		SOLE	5	0	0	0
DANAHER CORPORATION	COM	235851102	798	2,974	SH		SOLE	5	0	0	0
DEERE & CO	COM	244199105	3,184	9,028	SH		SOLE	5	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	418	9,674	SH		SOLE	5	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	454	15,547	SH		SOLE	5	0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	593	20,005	PRN		SOLE	5	0	0	0
DISNEY WALT CO	COM	254687106	4,403	25,051	SH		SOLE	5	0	0	0
DOCUSIGN INC	COM	256163106	3,352	11,989	SH		SOLE	5	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,338	6,183	SH		SOLE	5	0	0	0
DOMINION ENERGY INC	COM	25746U109	325	4,415	SH		SOLE	5	0	0	0
DONALDSON INC	COM	257651109	438	6,901	SH		SOLE	5	0	0	0
DOW INC	COM	260557103	493	7,783	SH		SOLE	5	0	0	0
DRAFTKINGS INC	COM CL A	26142R104	219	4,206	SH		SOLE	5	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,249	12,653	SH		SOLE	5	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	354	4,571	SH		SOLE	5	0	0	0
EOG RES INC	COM	26875P101	562	6,735	SH		SOLE	5	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	219	9,069	PRN		SOLE	5	0	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	308	10,350	PRN		SOLE	5	0	0	0
ECOLAB INC	COM	278865100	911	4,421	SH		SOLE	5	0	0	0
EMERSON ELEC CO	COM	291011104	213	2,211	SH		SOLE	5	0	0	0
ENBRIDGE INC	COM	29250N105	408	10,201	SH		SOLE	5	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,371	98,274	SH		SOLE	5	0	0	0
EPAM SYS INC	COM	29414B104	201	394	SH		SOLE	5	0	0	0
EXACT SCIENCES CORP	COM	30063P105	244	1,959	SH		SOLE	5	0	0	0
EXELON CORP	COM	30161N101	244	5,497	SH		SOLE	5	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	364	2,221	SH		SOLE	5	0	0	0
EXXON MOBIL CORP	COM	30231G102	3,439	54,524	SH		SOLE	5	0	0	0
FACEBOOK INC	CL A	30303M102	3,740	10,756	SH		SOLE	5	0	0	0
FASTENAL CO	COM	311900104	394	7,573	SH		SOLE	5	0	0	0
FEDEX CORP	COM	31428X106	273	916	SH		SOLE	5	0	0	0
F5 NETWORKS INC	COM	315616102	210	1,125	SH		SOLE	5	0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,028	18,251	PRN		SOLE	5	0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,093	19,521	PRN		SOLE	5	0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	838	17,442	PRN		SOLE	5	0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,743	79,392	PRN		SOLE	5	0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	7,116	135,889	PRN		SOLE	5	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	752	5,308	SH		SOLE	5	0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	144	10,247	SH		SOLE	5	0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	751	15,293	SH		SOLE	5	0	0	0
FIRST MERCHANTS CORP	COM	320817109	602	14,457	SH		SOLE	5	0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	202	1,082	SH		SOLE	5	0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	415	3,256	PRN		SOLE	5	0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	267	2,380	PRN		SOLE	5	0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	280	1,760	PRN		SOLE	5	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,253	106,944	PRN		SOLE	5	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,090	42,014	PRN		SOLE	5	0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	292	4,273	PRN		SOLE	5	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	312	2,839	PRN		SOLE	5	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,317	61,840	PRN		SOLE	5	0	0	0
FISERV INC	COM	337738108	496	4,644	SH		SOLE	5	0	0	0
FORD MTR CO DEL	COM	345370860	1,578	106,167	SH		SOLE	5	0	0	0
FOX FACTORY HLDG CORP	COM	35138V102	397	2,552	SH		SOLE	5	0	0	0
FRANKLIN ELEC INC	COM	353514102	218	2,700	SH		SOLE	5	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	2,346	94,071	PRN		SOLE	5	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,834	49,425	SH		SOLE	5	0	0	0
GENERAC HLDGS INC	COM	368736104	344	828	SH		SOLE	5	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	432	2,292	SH		SOLE	5	0	0	0
GENERAL ELECTRIC CO	COM	369604103	655	48,627	SH		SOLE	5	0	0	0
GENERAL MLS INC	COM	370334104	305	4,998	SH		SOLE	5	0	0	0
GENERAL MTRS CO	COM	37045V100	843	14,249	SH		SOLE	5	0	0	0
GENIUS BRANDS INTL INC	COM	37229T301	42	23,000	SH		SOLE	5	0	0	0
GILEAD SCIENCES INC	COM	375558103	1,335	19,393	SH		SOLE	5	0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,140	81,788	PRN		SOLE	5	0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	4,127	86,584	PRN		SOLE	5	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	410	1,081	SH		SOLE	5	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	378	4,390	PRN		SOLE	5	0	0	0
GRACO INC	COM	384109104	227	2,999	SH		SOLE	5	0	0	0
HCA HEALTHCARE INC	COM	40412C101	335	1,622	SH		SOLE	5	0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	703	9,616	SH		SOLE	5	0	0	0
HP INC	COM	40434L105	290	9,622	SH		SOLE	5	0	0	0
HASBRO INC	COM	418056107	3,545	37,506	SH		SOLE	5	0	0	0
HAWKINS INC	COM	420261109	468	14,288	SH		SOLE	5	0	0	0
HEICO CORP NEW	CL A	422806208	204	1,639	PRN		SOLE	5	0	0	0
HERSHEY CO	COM	427866108	202	1,159	SH		SOLE	5	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	415	28,498	SH		SOLE	5	0	0	0
HOME DEPOT INC	COM	437076102	4,325	13,562	SH		SOLE	5	0	0	0
HONEYWELL INTL INC	COM	438516106	7,533	34,341	SH		SOLE	5	0	0	0
HORMEL FOODS CORP	COM	440452100	1,106	23,164	SH		SOLE	5	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	356	24,971	SH		SOLE	5	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,051	9,176	SH		SOLE	5	0	0	0
ILLUMINA INC	COM	452327109	220	464	SH		SOLE	5	0	0	0
IMPACT SHS FDS I TR	SUS DV GGE ETF	45259A308	269	9,782	PRN		SOLE	5	0	0	0
INTEL CORP	COM	458140100	5,421	96,556	SH		SOLE	5	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	266	2,241	SH		SOLE	5	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	844	5,759	SH		SOLE	5	0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	901	15,791	PRN		SOLE	5	0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,089	21,566	PRN		SOLE	5	0	0	0
INTUIT	COM	461202103	512	1,044	SH		SOLE	5	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	308	335	SH		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	427	4,577	PRN		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,698	5,220	PRN		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,740	20,313	PRN		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,423	9,441	PRN		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,444	9,005	PRN		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	447	8,555	PRN		SOLE	5	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,220	20,029	SH		SOLE	5	0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	312	12,717	PRN		SOLE	5	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,912	124,819	SH		SOLE	5	0	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	322	4,217	PRN		SOLE	5	0	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	407	9,007	PRN		SOLE	5	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,758	58,824	PRN		SOLE	5	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,500	67,741	SH		SOLE	5	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,579	24,561	PRN		SOLE	5	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	328	2,724	PRN		SOLE	5	0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	495	5,540	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	264	10,039	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	260	10,032	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	261	10,035	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	261	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	2,977	141,080	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	211	9,795	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,169	50,804	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	417	18,712	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	315	12,533	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	848	38,224	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	805	31,613	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,224	56,321	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,053	45,101	PRN		SOLE	5	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,534	117,368	PRN		SOLE	5	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	729	21,639	PRN		SOLE	5	0	0	0
ISHARES INC	US INTL HGH YLD	464286178	2,357	46,336	PRN		SOLE	5	0	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	2,376	45,272	PRN		SOLE	5	0	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	828	18,973	PRN		SOLE	5	0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	226	2,200	PRN		SOLE	5	0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,565	55,561	SH		SOLE	5	0	0	0
ISHARES TR	S&P 100 ETF	464287101	549	2,797	PRN		SOLE	5	0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	3,555	54,894	PRN		SOLE	5	0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	266	4,376	PRN		SOLE	5	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	49,850	504,763	SH		SOLE	5	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	896	7,681	SH		SOLE	5	0	0	0
ISHARES TR	TIPS BD ETF	464287176	11,515	89,957	PRN		SOLE	5	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	286,360	666,079	SH		SOLE	5	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	67,257	583,173	SH		SOLE	5	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,582	137,476	SH		SOLE	5	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,674	71,999	SH		SOLE	5	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	9,295	27,538	PRN		SOLE	5	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	41,014	563,918	PRN		SOLE	5	0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	2,515	32,405	PRN		SOLE	5	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	31,863	215,818	SH		SOLE	5	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,577	17,850	PRN		SOLE	5	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	918	7,953	PRN		SOLE	5	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	483	5,603	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,330	346,467	SH		SOLE	5	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	15,572	135,433	SH		SOLE	5	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,453	39,340	SH		SOLE	5	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,453	43,581	SH		SOLE	5	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	57,543	214,129	SH		SOLE	5	0	0	0
ISHARES TR	EXPANDED TECH	464287515	530	1,359	PRN		SOLE	5	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	636	1,401	PRN		SOLE	5	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5,590	34,159	SH		SOLE	5	0	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	355	4,579	PRN		SOLE	5	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	42,381	267,189	SH		SOLE	5	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	6,366	78,656	SH		SOLE	5	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	32,458	119,561	SH		SOLE	5	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	764	2,452	SH		SOLE	5	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,023	8,818	SH		SOLE	5	0	0	0
ISHARES TR	CORE S&P US VLU	464287663	35,737	496,617	SH		SOLE	5	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	49,206	487,289	PRN		SOLE	5	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,227	87,590	SH		SOLE	5	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,457	44,835	PRN		SOLE	5	0	0	0
ISHARES TR	US INDUSTRIALS	464287754	411	3,694	PRN		SOLE	5	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,663	6,094	SH		SOLE	5	0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,173	17,131	SH		SOLE	5	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	293	3,614	PRN		SOLE	5	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,987	68,307	PRN		SOLE	5	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	81,951	725,368	SH		SOLE	5	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	565	5,362	SH		SOLE	5	0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,669	20,122	PRN		SOLE	5	0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	4,557	70,590	PRN		SOLE	5	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,726	43,830	PRN		SOLE	5	0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,227	18,295	PRN		SOLE	5	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	821	35,007	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	535	5,289	PRN		SOLE	5	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,921	25,975	SH		SOLE	5	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,298	18,841	PRN		SOLE	5	0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,578	24,568	PRN		SOLE	5	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12,172	103,857	SH		SOLE	5	0	0	0
ISHARES TR	ASIA 50 ETF	464288430	10,792	117,755	PRN		SOLE	5	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,629	41,225	SH		SOLE	5	0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	51,231	878,145	SH		SOLE	5	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,228	14,822	SH		SOLE	5	0	0	0
ISHARES TR	MBS ETF	464288588	7,820	72,257	PRN		SOLE	5	0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	5,692	49,234	PRN		SOLE	5	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	11,579	191,328	SH		SOLE	5	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	33,952	619,445	SH		SOLE	5	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,504	49,829	SH		SOLE	5	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	663	5,999	PRN		SOLE	5	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	14,729	374,438	SH		SOLE	5	0	0	0
ISHARES TR	US AER DEF ETF	464288760	992	9,060	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	461	4,825	PRN		SOLE	5	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	8,561	23,711	PRN		SOLE	5	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	326	2,137	SH		SOLE	5	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	21,427	413,949	PRN		SOLE	5	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	24,105	224,690	PRN		SOLE	5	0	0	0
ISHARES TR	CORE LT USDB ETF	464289479	3,514	48,631	PRN		SOLE	5	0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	454	6,425	PRN		SOLE	5	0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	371	8,228	PRN		SOLE	5	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	455	18,768	PRN		SOLE	5	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	25,484	958,031	PRN		SOLE	5	0	0	0
ISHARES TR	CMBS ETF	46429B366	297	5,455	PRN		SOLE	5	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	438	8,611	PRN		SOLE	5	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	13,858	143,564	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,852	64,232	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	12,223	166,052	SH		SOLE	5	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,299	78,062	PRN		SOLE	5	0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,301	45,871	SH		SOLE	5	0	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,139	22,212	PRN		SOLE	5	0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,708	49,516	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	24,970	187,929	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	4,465	34,501	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	41,463	394,658	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	23,883	137,710	PRN		SOLE	5	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	73,764	1,006,332	PRN		SOLE	5	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	18,720	250,063	PRN		SOLE	5	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	29,117	567,697	PRN		SOLE	5	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,176	166,831	PRN		SOLE	5	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	5,366	118,838	PRN		SOLE	5	0	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	2,677	49,405	PRN		SOLE	5	0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,037	19,999	SH		SOLE	5	0	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	301	8,202	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	315	10,475	PRN		SOLE	5	0	0	0
ISHARES TR	MSCI USA SML CP	46434V290	5,704	103,991	PRN		SOLE	5	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,162	112,076	SH		SOLE	5	0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	602	15,622	PRN		SOLE	5	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	33,556	627,336	PRN		SOLE	5	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	36,977	734,263	PRN		SOLE	5	0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,000	36,073	PRN		SOLE	5	0	0	0
ISHARES TR	YLD OPTIM BD	46434V787	3,329	131,751	PRN		SOLE	5	0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	6,056	119,879	PRN		SOLE	5	0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	466	17,885	PRN		SOLE	5	0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	436	17,167	PRN		SOLE	5	0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	228	8,451	PRN		SOLE	5	0	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	366	14,776	PRN		SOLE	5	0	0	0
ISHARES TR	CONV BD ETF	46435G102	6,263	61,424	PRN		SOLE	5	0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,013	77,297	PRN		SOLE	5	0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	336	9,065	SH		SOLE	5	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	12,420	126,132	SH		SOLE	5	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,254	108,599	PRN		SOLE	5	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	12,197	154,331	PRN		SOLE	5	0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	5,443	98,788	PRN		SOLE	5	0	0	0
ISHARES TR	CYBERSECURITY	46435U135	4,366	101,184	PRN		SOLE	5	0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,667	30,139	PRN		SOLE	5	0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	475	11,766	PRN		SOLE	5	0	0	0
ISHARES TR	US INFRASTRUC	46435U713	378	10,710	PRN		SOLE	5	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,689	88,421	PRN		SOLE	5	0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	710	14,274	PRN		SOLE	5	0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	381	5,621	PRN		SOLE	5	0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	505	13,906	PRN		SOLE	5	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,961	89,760	SH		SOLE	5	0	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	2,054	34,655	PRN		SOLE	5	0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	361	7,062	PRN		SOLE	5	0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,389	27,379	PRN		SOLE	5	0	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	206	3,992	PRN		SOLE	5	0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	693	13,798	PRN		SOLE	5	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	453	8,319	PRN		SOLE	5	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	34,719	669,729	PRN		SOLE	5	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,182	64,671	PRN		SOLE	5	0	0	0
JOHNSON & JOHNSON	COM	478160104	5,355	32,507	SH		SOLE	5	0	0	0
KLA CORP	COM NEW	482480100	4,556	14,054	SH		SOLE	5	0	0	0
KEMPER CORP	COM	488401100	276	3,740	SH		SOLE	5	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	475	3,549	SH		SOLE	5	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	237	13,011	SH		SOLE	5	0	0	0
L BRANDS INC	COM	501797104	367	5,094	SH		SOLE	5	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	238	1,102	SH		SOLE	5	0	0	0
LAM RESEARCH CORP	COM	512807108	393	604	SH		SOLE	5	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	234	2,904	SH		SOLE	5	0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	513	16,709	PRN		SOLE	5	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	215	677	SH		SOLE	5	0	0	0
LILLY ELI & CO	COM	532457108	3,368	14,673	SH		SOLE	5	0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	300	10,000	PRN		SOLE	5	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,293	27,205	SH		SOLE	5	0	0	0
LOWES COS INC	COM	548661107	6,849	35,310	SH		SOLE	5	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	814	2,229	SH		SOLE	5	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,849	356,842	SH		SOLE	5	0	0	0
MARATHON PETE CORP	COM	56585A102	215	3,559	SH		SOLE	5	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	269	1,909	SH		SOLE	5	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,991	10,931	SH		SOLE	5	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	249	2,820	SH		SOLE	5	0	0	0
MCDONALDS CORP	COM	580135101	2,893	12,523	SH		SOLE	5	0	0	0
MCKESSON CORP	COM	58155Q103	341	1,784	SH		SOLE	5	0	0	0
MERCADOLIBRE INC	COM	58733R102	885	568	SH		SOLE	5	0	0	0
MERCK & CO INC	COM	58933Y105	1,915	24,620	SH		SOLE	5	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	414	299	SH		SOLE	5	0	0	0
MICROSOFT CORP	COM	594918104	23,326	86,102	SH		SOLE	5	0	0	0
MODERNA INC	COM	60770K107	638	2,715	SH		SOLE	5	0	0	0
MONDELEZ INTL INC	CL A	609207105	434	6,957	SH		SOLE	5	0	0	0
MORGAN STANLEY	COM NEW	617446448	1,842	20,087	SH		SOLE	5	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	221	1,019	SH		SOLE	5	0	0	0
NIO INC	SPON ADS	62914V106	389	7,330	SH		SOLE	5	0	0	0
NETFLIX INC	COM	64110L106	1,802	3,411	SH		SOLE	5	0	0	0
NEWELL BRANDS INC	COM	651229106	283	10,305	SH		SOLE	5	0	0	0
NEXTERA ENERGY INC	COM	65339F101	908	12,391	SH		SOLE	5	0	0	0
NIKE INC	CL B	654106103	3,362	21,762	SH		SOLE	5	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	65	12,236	SH		SOLE	5	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	646	2,436	SH		SOLE	5	0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	275	6,435	PRN		SOLE	5	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,971	16,431	SH		SOLE	5	0	0	0
NORTONLIFELOCK INC	COM	668771108	325	11,943	SH		SOLE	5	0	0	0
NVIDIA CORPORATION	COM	67066G104	3,309	4,136	SH		SOLE	5	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	337	21,078	PRN		SOLE	5	0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	177	11,532	PRN		SOLE	5	0	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	1,106	52,958	SH		SOLE	5	0	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	188	10,851	PRN		SOLE	5	0	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	2,781	169,158	PRN		SOLE	5	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	13,295	206,062	PRN		SOLE	5	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	18,692	495,162	PRN		SOLE	5	0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	471	8,622	PRN		SOLE	5	0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,481	95,990	PRN		SOLE	5	0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	404	8,953	PRN		SOLE	5	0	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	327	10,367	PRN		SOLE	5	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	284	1,121	SH		SOLE	5	0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	231	2,748	SH		SOLE	5	0	0	0
ONE GAS INC	COM	68235P108	218	2,939	SH		SOLE	5	0	0	0
ONEOK INC NEW	COM	682680103	505	9,085	SH		SOLE	5	0	0	0
ORACLE CORP	COM	68389X105	750	9,629	SH		SOLE	5	0	0	0
PPG INDS INC	COM	693506107	880	5,185	SH		SOLE	5	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	292	787	SH		SOLE	5	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,241	10,554	SH		SOLE	5	0	0	0
PAYCHEX INC	COM	704326107	470	4,380	SH		SOLE	5	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	765	2,106	SH		SOLE	5	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,285	21,564	SH		SOLE	5	0	0	0
PEPSICO INC	COM	713448108	1,611	10,874	SH		SOLE	5	0	0	0
PERKINELMER INC	COM	714046109	289	1,870	SH		SOLE	5	0	0	0
PFIZER INC	COM	717081103	2,228	56,899	SH		SOLE	5	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	362	3,654	SH		SOLE	5	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,142	46,343	PRN		SOLE	5	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,372	23,733	PRN		SOLE	5	0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,256	39,742	PRN		SOLE	5	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,379	17,067	SH		SOLE	5	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,406	25,243	SH		SOLE	5	0	0	0
PROLOGIS INC.	COM	74340W103	1,186	9,922	SH		SOLE	5	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	218	2,404	PRN		SOLE	5	0	0	0
PUBLIC STORAGE	COM	74460D109	497	1,654	SH		SOLE	5	0	0	0
QUALCOMM INC	COM	747525103	539	3,770	SH		SOLE	5	0	0	0
RLI CORP	COM	749607107	1,854	17,731	SH		SOLE	5	0	0	0
REALTY INCOME CORP	COM	756109104	200	2,993	SH		SOLE	5	0	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	323	4,875	PRN		SOLE	5	0	0	0
RESMED INC	COM	761152107	331	1,343	SH		SOLE	5	0	0	0
ROBERT HALF INTL INC	COM	770323103	290	3,264	SH		SOLE	5	0	0	0
ROBLOX CORP	CL A	771049103	286	3,175	PRN		SOLE	5	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	289	1,009	SH		SOLE	5	0	0	0
ROKU INC	COM CL A	77543R102	244	532	SH		SOLE	5	0	0	0
S&P GLOBAL INC	COM	78409V104	281	684	SH		SOLE	5	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,673	29,605	SH		SOLE	5	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	21,930	132,406	SH		SOLE	5	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,334	28,489	SH		SOLE	5	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,100	156,036	PRN		SOLE	5	0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	239	6,184	PRN		SOLE	5	0	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	505	8,299	PRN		SOLE	5	0	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	243	2,804	SH		SOLE	5	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19,540	310,304	PRN		SOLE	5	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	344	8,696	PRN		SOLE	5	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,113	281,426	PRN		SOLE	5	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,507	12,322	SH		SOLE	5	0	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	11,719	119,899	PRN		SOLE	5	0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	709	15,027	PRN		SOLE	5	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	45,370	901,454	PRN		SOLE	5	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,680	7,769	PRN		SOLE	5	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	360	733	SH		SOLE	5	0	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	6,115	199,498	PRN		SOLE	5	0	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	11,715	424,762	SH		SOLE	5	0	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,042	9,477	SH		SOLE	5	0	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	735	14,821	PRN		SOLE	5	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	642	16,017	PRN		SOLE	5	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,611	59,424	PRN		SOLE	5	0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	401	3,564	PRN		SOLE	5	0	0	0
SALESFORCE COM INC	COM	79466L302	1,331	5,450	SH		SOLE	5	0	0	0
SCHWAB CHARLES CORP	COM	808513105	524	7,193	SH		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,969	67,027	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,333	84,492	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18,181	265,916	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	84,698	1,082,128	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,767	36,160	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	276	8,389	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27,657	365,746	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	462	11,719	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	295	5,401	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,228	43,497	PRN		SOLE	5	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,579	73,245	PRN		SOLE	5	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,124	16,860	SH		SOLE	5	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	435	6,222	SH		SOLE	5	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,514	8,479	SH		SOLE	5	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,895	90,875	SH		SOLE	5	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,521	95,965	SH		SOLE	5	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,696	16,567	SH		SOLE	5	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,205	42,020	SH		SOLE	5	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,390	29,520	PRN		SOLE	5	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	449	10,125	SH		SOLE	5	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,179	18,644	SH		SOLE	5	0	0	0
SEMPRA ENERGY	COM	816851109	208	1,569	SH		SOLE	5	0	0	0
SERVICENOW INC	COM	81762P102	570	1,037	SH		SOLE	5	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,667	13,460	SH		SOLE	5	0	0	0
SHOPIFY INC	CL A	82509L107	2,682	1,836	SH		SOLE	5	0	0	0
SLEEP NUMBER CORP	COM	83125X103	1,401	12,745	SH		SOLE	5	0	0	0
SNAP ON INC	COM	833034101	221	990	SH		SOLE	5	0	0	0
SNOWFLAKE INC	CL A	833445109	213	882	SH		SOLE	5	0	0	0
SOUTHERN CO	COM	842587107	803	13,264	SH		SOLE	5	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,201	22,626	SH		SOLE	5	0	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	259	11,345	SH		SOLE	5	0	0	0
SQUARE INC	CL A	852234103	442	1,812	SH		SOLE	5	0	0	0
STARBUCKS CORP	COM	855244109	2,006	17,944	SH		SOLE	5	0	0	0
STRYKER CORPORATION	COM	863667101	570	2,194	SH		SOLE	5	0	0	0
SYNOPSYS INC	COM	871607107	316	1,144	SH		SOLE	5	0	0	0
SYSCO CORP	COM	871829107	411	5,296	SH		SOLE	5	0	0	0
TJX COS INC NEW	COM	872540109	380	5,639	SH		SOLE	5	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,495	12,441	SH		SOLE	5	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	668	1,595	SH		SOLE	5	0	0	0
TESLA INC	COM	88160R101	3,207	4,719	SH		SOLE	5	0	0	0
TEXAS INSTRS INC	COM	882508104	8,525	44,331	SH		SOLE	5	0	0	0
TEXTRON INC	COM	883203101	472	6,857	SH		SOLE	5	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	865	11,180	SH		SOLE	5	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,405	4,767	SH		SOLE	5	0	0	0
3M CO	COM	88579Y101	20,860	105,018	SH		SOLE	5	0	0	0
TORO CO	COM	891092108	14,401	131,057	SH		SOLE	5	0	0	0
TRI CONTL CORP	COM	895436103	275	8,054	SH		SOLE	5	0	0	0
TWILIO INC	CL A	90138F102	1,179	2,951	SH		SOLE	5	0	0	0
US BANCORP DEL	COM NEW	902973304	1,013	17,784	SH		SOLE	5	0	0	0
ULTA BEAUTY INC	COM	90384S303	334	966	SH		SOLE	5	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	295	5,047	SH		SOLE	5	0	0	0
UNION PAC CORP	COM	907818108	3,212	14,605	SH		SOLE	5	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,282	6,163	SH		SOLE	5	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,836	32,058	SH		SOLE	5	0	0	0
V F CORP	COM	918204108	3,906	47,615	SH		SOLE	5	0	0	0
VAALCO ENERGY INC	COM NEW	91851C201	98	30,250	SH		SOLE	5	0	0	0
VALMONT INDS INC	COM	920253101	609	2,580	SH		SOLE	5	0	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	4,860	147,722	PRN		SOLE	5	0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	467	1,781	SH		SOLE	5	0	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	841	16,223	PRN		SOLE	5	0	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	780	12,266	PRN		SOLE	5	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,575	165,222	SH		SOLE	5	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,027	8,760	SH		SOLE	5	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	305	3,058	SH		SOLE	5	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,801	6,863	PRN		SOLE	5	0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,210	10,655	PRN		SOLE	5	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,620	8,902	PRN		SOLE	5	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,188	30,938	PRN		SOLE	5	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,478	49,783	PRN		SOLE	5	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,369	89,686	SH		SOLE	5	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,159	48,424	PRN		SOLE	5	0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	114,457	2,221,591	SH		SOLE	5	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,846	46,259	SH		SOLE	5	0	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	236	2,959	PRN		SOLE	5	0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	13,636	238,816	PRN		SOLE	5	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	729	11,503	SH		SOLE	5	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,768	235,090	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,335	7,313	PRN		SOLE	5	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,145	4,633	PRN		SOLE	5	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,099	2,755	PRN		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,746	166,200	SH		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,148	73,736	PRN		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,780	70,490	PRN		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,968	55,608	SH		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,045	84,623	SH		SOLE	5	0	0	0
VEEVA SYS INC	CL A COM	922475108	277	890	SH		SOLE	5	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	108,850	276,607	PRN		SOLE	5	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,563	82,297	PRN		SOLE	5	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,713	19,941	PRN		SOLE	5	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	481	4,723	SH		SOLE	5	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	703	2,426	PRN		SOLE	5	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,144	12,343	PRN		SOLE	5	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,773	24,321	PRN		SOLE	5	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	821	4,092	PRN		SOLE	5	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,669	72,481	PRN		SOLE	5	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	64,574	225,146	SH		SOLE	5	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	25,317	184,178	SH		SOLE	5	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	51,270	227,581	PRN		SOLE	5	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,731	16,744	SH		SOLE	5	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,260	58,181	SH		SOLE	5	0	0	0
VISA INC	COM CL A	92826C839	9,475	40,520	SH		SOLE	5	0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	198	36,986	PRN		SOLE	5	0	0	0
VMWARE INC	CL A COM	928563402	1,127	7,046	SH		SOLE	5	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	909	10,218	SH		SOLE	5	0	0	0
WALMART INC	COM	931142103	2,056	14,582	SH		SOLE	5	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	207	3,926	SH		SOLE	5	0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,930	13,775	SH		SOLE	5	0	0	0
WELLS FARGO CO NEW	COM	949746101	1,968	43,464	SH		SOLE	5	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	542	1,510	SH		SOLE	5	0	0	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	19	20,000	PRN		SOLE	5	0	0	0
WILLIAMS SONOMA INC	COM	969904101	6,028	37,756	SH		SOLE	5	0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,150	26,177	PRN		SOLE	5	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	544	12,979	PRN		SOLE	5	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	604	8,083	PRN		SOLE	5	0	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	552	11,455	PRN		SOLE	5	0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,207	15,836	PRN		SOLE	5	0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	291	5,213	PRN		SOLE	5	0	0	0
WOODWARD INC	COM	980745103	735	5,978	SH		SOLE	5	0	0	0
XCEL ENERGY INC	COM	98389B100	1,149	17,440	SH		SOLE	5	0	0	0
ZOETIS INC	CL A	98978V103	240	1,286	SH		SOLE	5	0	0	0
ZSCALER INC	COM	98980G102	557	2,580	SH		SOLE	5	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	555	1,435	SH		SOLE	5	0	0	0
ZOMEDICA CORP	COM	98980M109	18	21,240	PRN		SOLE	5	0	0	0
AMCOR PLC	ORD	G0250X107	1,143	99,747	SH		SOLE	5	0	0	0
AON PLC	SHS CL A	G0403H108	235	986	SH		SOLE	5	0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	530	2,062	SH		SOLE	5	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,115	30,920	SH		SOLE	5	0	0	0
EATON CORP PLC	SHS	G29183103	429	2,893	SH		SOLE	5	0	0	0
ICON PLC	SHS	G4705A100	276	1,333	SH		SOLE	5	0	0	0
LINDE PLC	SHS	G5494J103	310	1,073	SH		SOLE	5	0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,653	109,981	SH		SOLE	5	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	362	1,967	SH		SOLE	5	0	0	0
ALCON AG	ORD SHS	H01301128	343	4,889	PRN		SOLE	5	0	0	0
CHUBB LIMITED	COM	H1467J104	3,420	21,515	SH		SOLE	5	0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	427	2,640	SH		SOLE	5	0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	654	2,699	SH		SOLE	5	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	528	764	SH		SOLE	5	0	0	0
CNH INDL N V	SHS	N20944109	344	20,587	PRN		SOLE	5	0	0	0
FERRARI N V	COM	N3167Y103	325	1,575	SH		SOLE	5	0	0	0
3M CO	COM	88579Y101	2,099	10,568	SH		DFND	3	10,568	0	0
ABBOTT LABS	COM	002824100	429	3,698	SH		DFND	3	3,698	0	0
ABBVIE INC	COM	00287Y109	1,019	9,041	SH		DFND	3	4,090	0	4,951
ALLEGION PLC	ORD SHS	G0176J109	703	5,042	SH		DFND	3	5,042	0	0
ALLSTATE CORP	COM	020002101	308	2,363	SH		DFND	3	2,363	0	0
ALPHABET INC	CAP STK CL A	02079K305	439	180	SH		DFND	3	125	0	55
ALPHABET INC	CAP STK CL C	02079K107	655	261	SH		DFND	3	261	0	0
AMAZON COM INC	COM	023135106	801	232	SH		DFND	3	232	0	0
APPLE INC	COM	037833100	1,582	11,550	SH		DFND	3	11,550	0	0
AT&T INC	COM	00206R102	999	34,719	SH		DFND	3	34,719	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	316	1,138	SH		DFND	3	1,138	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	997	14,908	SH		DFND	3	14,908	0	0
CAMPBELL SOUP CO	COM	134429109	366	8,018	SH		DFND	3	8,018	0	0
CHEVRON CORP NEW	COM	166764100	353	3,375	SH		DFND	3	1,875	0	1,500
CIGNA CORP NEW	COM	125523100	402	1,694	SH		DFND	3	1,694	0	0
CISCO SYS INC	COM	17275R102	392	7,392	SH		DFND	3	7,392	0	0
CLOROX CO DEL	COM	189054109	1,805	10,031	SH		DFND	3	10,031	0	0
COCA COLA CO	COM	191216100	690	12,749	SH		DFND	3	12,749	0	0
COMCAST CORP NEW	CL A	20030N101	878	15,396	SH		DFND	3	15,340	0	56
COSTCO WHSL CORP NEW	COM	22160K105	254	644	SH		DFND	3	456	0	188
CSX CORP	COM	126408103	246	7,690	SH		DFND	3	7,690	0	0
DANAHER CORPORATION	COM	235851102	238	890	SH		DFND	3	890	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	223	6,542	SH		DFND	3	988	0	5,554
DISNEY WALT CO	COM	254687106	1,163	6,614	SH		DFND	3	5,426	0	1,188
DNP SELECT INCOME FD INC	COM	23325P104	846	80,920	SH		DFND	3	80,920	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,207	122,009	SH		DFND	3	122,009	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	268	2,711	SH		DFND	3	2,711	0	0
DUPONT DE NEMOURS INC	COM	26614N102	213	2,752	SH		DFND	3	2,752	0	0
EASTMAN CHEM CO	COM	277432100	953	8,165	SH		DFND	3	8,165	0	0
EATON CORP PLC	SHS	G29183103	1,372	9,258	SH		DFND	3	9,258	0	0
EMERSON ELEC CO	COM	291011104	849	8,816	SH		DFND	3	8,816	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	14,867	430,081	SH		DFND	3	50,124	0	379,957
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	49,200	959,565	SH		DFND	3	100,349	0	859,217
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	61,372	2,183,531	SH		DFND	3	293,971	0	1,889,560
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	52,205	1,182,963	SH		DFND	3	165,585	0	1,017,378
EXXON MOBIL CORP	COM	30231G102	1,310	20,767	SH		DFND	3	20,249	0	518
FACEBOOK INC	CL A	30303M102	255	733	SH		DFND	3	733	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,497	49,189	SH		DFND	3	9,172	0	40,017
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	11,142	229,693	SH		DFND	3	229,026	0	667
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	422	4,915	SH		DFND	3	4,915	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	209	5,250	SH		DFND	3	5,250	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	968	42,592	SH		DFND	3	42,592	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	19,825	707,795	SH		DFND	3	86,648	0	621,147
GABELLI EQUITY TR INC	COM	362397101	857	124,176	SH		DFND	3	124,176	0	0
GENERAL ELECTRIC CO	COM	369604103	308	22,851	SH		DFND	3	22,851	0	0
GENUINE PARTS CO	COM	372460105	398	3,150	SH		DFND	3	3,150	0	0
HOME DEPOT INC	COM	437076102	414	1,300	SH		DFND	3	1,300	0	0
HONEYWELL INTL INC	COM	438516106	875	3,987	SH		DFND	3	3,987	0	0
HUMANA INC	COM	444859102	375	845	SH		DFND	3	845	0	0
INGERSOLL RAND INC	COM	45687V106	703	14,405	SH		DFND	3	14,405	0	0
INTEL CORP	COM	458140100	476	8,461	SH		DFND	3	8,461	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,601	10,921	SH		DFND	3	10,921	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	376	1,063	SH		DFND	3	1,031	0	32
ISHARES GOLD TR	ISHARES NEW	464285204	12,040	357,167	SH		DFND	3	47,520	0	309,647
ISHARES INC	CORE MSCI EMKT	46434G103	39,898	595,585	SH		DFND	3	172,370	0	423,215
ISHARES SILVER TR	ISHARES	46428Q109	221	9,118	SH		DFND	3	9,118	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,741	17,403	SH		DFND	3	14,915	0	2,488
ISHARES TR	1 3 YR TREAS BD	464287457	1,835	21,298	SH		DFND	3	4,575	0	16,723
ISHARES TR	20 YR TR BD ETF	464287432	12,964	89,813	SH		DFND	3	88,363	0	1,450
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,679	23,197	SH		DFND	3	3,905	0	19,292
ISHARES TR	CORE MSCI PAC	46434V696	44,247	666,868	SH		DFND	3	132,595	0	534,273
ISHARES TR	CORE S&P MCP ETF	464287507	1,455	5,414	SH		DFND	3	5,261	0	153
ISHARES TR	CORE S&P SCP ETF	464287804	210	1,852	SH		DFND	3	1,852	0	0
ISHARES TR	CORE S&P TTL STK	464287150	39,800	403,002	SH		DFND	3	313,134	0	89,868
ISHARES TR	CORE S&P US GWT	464287671	7,461	73,877	SH		DFND	3	13,789	0	60,088
ISHARES TR	CORE S&P US VLU	464287663	15,547	216,046	SH		DFND	3	32,418	0	183,628
ISHARES TR	CORE S&P500 ETF	464287200	14,645	34,064	SH		DFND	3	33,635	0	429
ISHARES TR	CORE TOTAL USD	46434V613	360	6,724	SH		DFND	3	6,724	0	0
ISHARES TR	CORE US AGGBD ET	464287226	23,473	203,537	SH		DFND	3	37,003	0	166,534
ISHARES TR	EAFE VALUE ETF	464288877	202	3,899	SH		DFND	3	3,898	0	1
ISHARES TR	ESG ADV TTL USD	46436E619	367	7,385	SH		DFND	3	7,385	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	536	5,444	SH		DFND	3	5,444	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,130	65,761	SH		DFND	3	65,761	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	252	4,603	SH		DFND	3	4,603	0	0
ISHARES TR	MBS ETF	464288588	16,082	148,588	SH		DFND	3	22,382	0	126,206
ISHARES TR	MSCI ACWI ETF	464288257	3,416	33,763	SH		DFND	3	23,509	0	10,254
ISHARES TR	MSCI EAFE ETF	464287465	1,921	24,356	SH		DFND	3	24,356	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	397	4,792	SH		DFND	3	4,792	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,633	35,771	SH		DFND	3	35,177	0	594
ISHARES TR	MSCI USA MMENTM	46432F396	5,598	32,279	SH		DFND	3	3,734	0	28,545
ISHARES TR	MSCI USA QLT FCT	46432F339	10,256	77,193	SH		DFND	3	7,554	0	69,639
ISHARES TR	RUS 1000 GRW ETF	464287614	24,753	91,179	SH		DFND	3	91,017	0	162
ISHARES TR	RUS 1000 VAL ETF	464287598	1,661	10,467	SH		DFND	3	10,467	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,368	8,253	SH		DFND	3	8,165	0	88
ISHARES TR	RUS MID CAP ETF	464287499	246	3,103	SH		DFND	3	3,103	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,013	8,779	SH		DFND	3	8,779	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,591	30,788	SH		DFND	3	30,788	0	0
ISHARES TR	SHORT TREAS BD	464288679	466	4,222	SH		DFND	3	4,222	0	0
ISHARES TR	US TREAS BD ETF	46429B267	11,774	442,643	SH		DFND	3	438,575	0	4,068
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	5,092	116,830	SH		DFND	3	21,048	0	95,782
JOHNSON & JOHNSON	COM	478160104	3,784	22,974	SH		DFND	3	22,794	0	180
JPMORGAN CHASE & CO	COM	46625H100	334	2,151	SH		DFND	3	2,151	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	231	26,000	SH		DFND	3	0	0	26,000
KELLOGG CO	COM	487836108	301	4,677	SH		DFND	3	4,677	0	0
KIMBERLY-CLARK CORP	COM	494368103	409	3,059	SH		DFND	3	3,059	0	0
LAKELAND BANCORP INC	COM	511637100	219	12,500	SH		DFND	3	12,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,321	6,134	SH		DFND	3	5,723	0	411
MASTERCARD INCORPORATED	CL A	57636Q104	227	622	SH		DFND	3	622	0	0
MERCK & CO INC	COM	58933Y105	2,568	33,024	SH		DFND	3	33,024	0	0
MICROSOFT CORP	COM	594918104	3,048	11,250	SH		DFND	3	10,188	0	1,062
MORGAN STANLEY	COM NEW	617446448	343	3,741	SH		DFND	3	3,741	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	377	1,741	SH		DFND	3	1,741	0	0
MPLX LP	COM UNIT REP LTD	55336V100	845	28,556	SH		DFND	3	28,556	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	468	17,948	SH		DFND	3	17,948	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,645	92,082	SH		DFND	3	92,082	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,215	121,263	SH		DFND	3	121,263	0	0
NVIDIA CORPORATION	COM	67066G104	226	283	SH		DFND	3	283	0	0
ORACLE CORP	COM	68389X105	252	3,239	SH		DFND	3	3,239	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,794	28,394	SH		DFND	3	28,394	0	0
PEPSICO INC	COM	713448108	633	4,271	SH		DFND	3	4,271	0	0
PFIZER INC	COM	717081103	2,113	53,935	SH		DFND	3	53,935	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	970	141,878	SH		DFND	3	141,878	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,036	44,731	SH		DFND	3	25,233	0	19,498
QUALCOMM INC	COM	747525103	373	2,608	SH		DFND	3	2,608	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	368	9,480	SH		DFND	3	480	0	9,000
SHENANDOAH TELECOMMUNICATION	COM	82312B106	7,440	153,377	SH		DFND	3	88,214	0	65,163
SOUTHERN CO	COM	842587107	222	3,669	SH		DFND	3	3,669	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,440	32,848	SH		DFND	3	32,487	0	361
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,496	160,064	SH		DFND	3	158,162	0	1,902
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,639	71,575	SH		DFND	3	69,758	0	1,817
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,892	30,048	SH		DFND	3	30,048	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	595	15,045	SH		DFND	3	15,045	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	483	3,954	SH		DFND	3	3,954	0	0
STIFEL FINL CORP	COM	860630102	1,138	17,547	SH		DFND	3	17,547	0	0
STRYKER CORPORATION	COM	863667101	797	3,067	SH		DFND	3	3,067	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	270	2,251	SH		DFND	3	2,251	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,021	16,407	SH		DFND	3	16,407	0	0
TRUIST FINL CORP	COM	89832Q109	740	13,344	SH		DFND	3	3,320	0	10,024
UBS AG LONDON BRANCH	ETRACS WF BUS DE	90274D416	811	41,219	SH		DFND	3	41,219	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,012	4,865	SH		DFND	3	4,865	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	376	939	SH		DFND	3	939	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	782	39,381	SH		DFND	3	39,381	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,476	115,341	SH		DFND	3	25,807	0	89,535
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,166	69,808	SH		DFND	3	25,128	0	44,680
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,806	55,110	SH		DFND	3	54,413	0	697
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	800	3,385	SH		DFND	3	3,385	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	754	5,366	SH		DFND	3	5,360	0	6
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,170	50,794	SH		DFND	3	22,253	0	28,541
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,992	86,379	SH		DFND	3	32,967	0	53,412
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,027	4,558	SH		DFND	3	4,549	0	9
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,420	10,858	SH		DFND	3	10,636	0	222
VANGUARD INDEX FDS	VALUE ETF	922908744	31,155	226,651	SH		DFND	3	226,259	0	392
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	466	8,575	SH		DFND	3	8,575	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	37,122	551,904	SH		DFND	3	127,942	0	423,962
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	38,107	561,966	SH		DFND	3	72,277	0	489,689
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25,080	263,804	SH		DFND	3	57,643	0	206,162
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,880	63,159	SH		DFND	3	6,256	0	56,903
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	38,437	746,057	SH		DFND	3	735,686	0	10,371
VERIZON COMMUNICATIONS INC	COM	92343V104	387	6,903	SH		DFND	3	6,903	0	0
VISA INC	COM CL A	92826C839	385	1,647	SH		DFND	3	1,647	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	421	8,001	SH		DFND	3	8,001	0	0
WALMART INC	COM	931142103	235	1,667	SH		DFND	3	1,667	0	0
WEC ENERGY GROUP INC	COM	92939U106	971	10,916	SH		DFND	3	10,916	0	0
WELLS FARGO CO NEW	COM	949746101	593	13,105	SH		DFND	3	3,065	0	10,040
YUM BRANDS INC	COM	988498101	206	1,787	SH		DFND	3	1,787	0	0
ZOETIS INC	CL A	98978V103	1,219	6,540	SH		DFND	3	6,340	0	200
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	301	10,759	SH		DFND	4	10,759	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,513	24,832	SH		DFND	4	24,832	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	796	9,690	SH		DFND	4	9,690	0	0
ISHARES TR	CORE MSCI PAC	46434V696	841	12,679	SH		DFND	4	12,679	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	887	20,355	SH		DFND	4	20,355	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,380	14,520	SH		DFND	4	14,520	0	0
KELLY SVCS INC	CL A	488152208	479	20,000	SH		DFND	4	20,000	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	725	10,687	SH		DFND	4	10,687	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	921	13,689	SH		DFND	4	13,689	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,159	10,053	SH		DFND	4	10,053	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	405,281	14,419,168	SH		DFND	6	7,460,047	0	6,959,121
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	705	7,738	SH		DFND	6	0	0	7,738
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	428	10,771	SH		DFND	6	10,570	0	201
ISHARES TR	IBOXX INV CP ETF	464287242	299	2,229	SH		DFND	6	1,469	0	760
VANGUARD INDEX FDS	GROWTH ETF	922908736	303	1,058	SH		DFND	6	575	0	483
HILLENBRAND INC	COM	431571108	11,127	252,433	SH		DFND	6	0	0	252,433
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	271	11,000	SH		DFND	6	11,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	334	363	SH		DFND	6	338	0	25
ISHARES TR	PFD AND INCM SEC	464288687	608	15,456	SH		DFND	6	15,456	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	405	1,600	SH		DFND	6	0	0	1,600
ISHARES INC	CORE MSCI EMKT	46434G103	216,177	3,227,005	SH		DFND	6	1,672,919	0	1,554,086
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	181,104	1,904,957	SH		DFND	6	1,005,959	0	898,998
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	397	2,631	SH		DFND	6	2,631	0	0
FIRST MERCHANTS CORP	COM	320817109	254	6,102	SH		DFND	6	0	0	6,102
ISHARES TR	TIPS BD ETF	464287176	960	7,502	SH		DFND	6	7,298	0	204
NVIDIA CORPORATION	COM	67066G104	618	772	SH		DFND	6	650	0	122
ISHARES TR	RUS 1000 VAL ETF	464287598	595	3,748	SH		DFND	6	3,121	0	627
JPMORGAN CHASE & CO	COM	46625H100	1,492	9,594	SH		DFND	6	6,494	0	3,100
ISHARES TR	CORE MSCI EAFE	46432F842	256	3,419	SH		DFND	6	2,707	0	712
VEREIT INC	COM	92339V308	351	7,650	SH		DFND	6	7,650	0	0
PFIZER INC	COM	717081103	1,407	35,928	SH		DFND	6	28,268	0	7,660
ISHARES TR	MSCI USA MMENTM	46432F396	66,750	384,881	SH		DFND	6	221,459	0	163,422
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,148	47,578	SH		DFND	6	4,545	0	43,033
VANGUARD INDEX FDS	SMALL CP ETF	922908751	543	2,412	SH		DFND	6	1,393	0	1,019
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	385	5,724	SH		DFND	6	5,272	0	452
LILLY ELI & CO	COM	532457108	13,041	56,817	SH		DFND	6	25,930	0	30,887
DOW INC	COM	260557103	498	7,868	SH		DFND	6	0	0	7,868
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	10,917	316,448	SH		DFND	6	292,327	0	24,121
ISHARES TR	MSCI EMG MKT ETF	464287234	536	9,712	SH		DFND	6	1,799	0	7,913
ISHARES TR	CORE S&P US GWT	464287671	159,526	1,579,775	SH		DFND	6	1,038,260	0	541,515
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	636	4,111	SH		DFND	6	4,111	0	0
ADT INC DEL	COM	00090Q103	990	91,756	SH		DFND	6	91,756	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	675	1,685	SH		DFND	6	1,158	0	527
ABBVIE INC	COM	00287Y109	652	5,785	SH		DFND	6	0	0	5,785
SOUTHWEST AIRLS CO	COM	844741108	393	7,407	SH		DFND	6	7,407	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	833	2,904	SH		DFND	6	0	0	2,904
ISHARES TR	CORE S&P500 ETF	464287200	210	488	SH		DFND	6	488	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	289	1,438	SH		DFND	6	455	0	983
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,474	2,517	SH		DFND	6	2,374	0	143
S&P GLOBAL INC	COM	78409V104	296	722	SH		DFND	6	688	0	34
CORTEVA INC	COM	22052L104	349	7,868	SH		DFND	6	0	0	7,868
PROCTER AND GAMBLE CO	COM	742718109	4,535	33,613	SH		DFND	6	31,062	0	2,551
ISHARES TR	S&P 500 GRWT ETF	464287309	214	2,948	SH		DFND	6	2,948	0	0
ISHARES TR	CORE MSCI PAC	46434V696	319,692	4,818,260	SH		DFND	6	2,593,435	0	2,224,825
EMERSON ELEC CO	COM	291011104	251	2,604	SH		DFND	6	2,549	0	55
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	549	1,863	SH		DFND	6	429	0	1,434
ISHARES GOLD TR	ISHARES NEW	464285204	96,083	2,850,295	SH		DFND	6	1,549,293	0	1,301,002
LOCKHEED MARTIN CORP	COM	539830109	973	2,572	SH		DFND	6	1,691	0	882
COSTCO WHSL CORP NEW	COM	22160K105	872	2,204	SH		DFND	6	2,060	0	144
STRYKER CORPORATION	COM	863667101	1,064	4,098	SH		DFND	6	4,069	0	29
WALMART INC	COM	931142103	210	1,487	SH		DFND	6	720	0	767
ISHARES INC	CORE MSCI EMKT	46434G103	244	3,637	SH		DFND	6	3,311	0	326
FIDELITY NATL INFORMATION SV	COM	31620M106	256	1,806	SH		DFND	6	53	0	1,753
MICROSOFT CORP	COM	594918104	9,937	36,683	SH		DFND	6	32,991	0	3,692
VISA INC	COM CL A	92826C839	450	1,924	SH		DFND	6	1,243	0	681
PAYPAL HLDGS INC	COM	70450Y103	602	2,064	SH		DFND	6	1,863	0	201
ILLINOIS TOOL WKS INC	COM	452308109	224	1,000	SH		DFND	6	0	0	1,000
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	57,699	939,271	SH		DFND	6	623,009	0	316,262
YUM BRANDS INC	COM	988498101	485	4,219	SH		DFND	6	0	0	4,219
ISHARES SILVER TR	ISHARES	46428Q109	327	13,488	SH		DFND	6	11,767	0	1,721
INTEL CORP	COM	458140100	220	3,923	SH		DFND	6	1,988	0	1,934
ATRICURE INC	COM	04963C209	1,225	15,445	SH		DFND	6	0	0	15,445
ARK ETF TR	INNOVATION ETF	00214Q104	277	2,115	SH		DFND	6	1,795	0	320
ISHARES TR	GLOBAL TECH ETF	464287291	7,717	22,865	SH		DFND	6	20,962	0	1,902
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	712	13,883	SH		DFND	6	13,138	0	745
SALESFORCE COM INC	COM	79466L302	1,414	5,789	SH		DFND	6	5,659	0	130
ISHARES TR	U.S. REAL ES ETF	464287739	224	2,198	SH		DFND	6	1,452	0	746
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	345	5,093	SH		DFND	6	5,093	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,444	154,395	SH		DFND	6	143,793	0	10,602
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,416	210,396	SH		DFND	6	72,949	0	137,447
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	399	14,779	SH		DFND	6	10,142	0	4,637
CITIGROUP INC	COM NEW	172967424	287	4,059	SH		DFND	6	3,202	0	857
ISHARES TR	U.S. MED DVC ETF	464288810	246	682	SH		DFND	6	590	0	92
ISHARES TR	S&P 500 VAL ETF	464287408	1,839	12,458	SH		DFND	6	946	0	11,512
ISHARES INC	ESG AWR MSCI EM	46434G863	25,627	567,594	SH		DFND	6	528,718	0	38,876
ISHARES TR	MSCI EAFE ETF	464287465	602	7,630	SH		DFND	6	5,817	0	1,813
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	110,972	3,961,881	SH		DFND	6	1,689,173	0	2,272,708
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	208	3,188	SH		DFND	6	3,188	0	0
WHITEHORSE FIN INC	COM	96524V106	253	17,006	SH		DFND	6	17,006	0	0
SCHLUMBERGER LTD	COM STK	806857108	222	6,924	SH		DFND	6	6,717	0	207
KIMBALL INTL INC	CL B	494274103	554	42,105	SH		DFND	6	0	0	42,105
ISHARES TR	RUSSELL 2000 ETF	464287655	373	1,625	SH		DFND	6	1,372	0	253
NIKE INC	CL B	654106103	349	2,256	SH		DFND	6	1,578	0	678
ISHARES TR	CORE MSCI PAC	46434V696	454	6,835	SH		DFND	6	6,434	0	401
NORFOLK SOUTHN CORP	COM	655844108	1,308	4,926	SH		DFND	6	2,649	0	2,277
CSX CORP	COM	126408103	693	21,601	SH		DFND	6	17,443	0	4,158
SHERWIN WILLIAMS CO	COM	824348106	227	834	SH		DFND	6	0	0	834
GENERAL ELECTRIC CO	COM	369604103	206	15,321	SH		DFND	6	420	0	14,901
WELLS FARGO CO NEW	COM	949746101	590	13,033	SH		DFND	6	7,063	0	5,970
ISHARES TR	ESG AWR MSCI USA	46435G425	63,164	641,450	SH		DFND	6	598,520	0	42,930
EXXON MOBIL CORP	COM	30231G102	6,559	103,978	SH		DFND	6	89,729	0	14,249
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	84	12,162	SH		DFND	6	990	0	11,172
THERMO FISHER SCIENTIFIC INC	COM	883556102	254	504	SH		DFND	6	307	0	197
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,798	4,199	SH		DFND	6	2,489	0	1,710
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	291	1,972	SH		DFND	6	1,770	0	202
HILL-ROM HLDGS INC	COM	431475102	222	1,954	SH		DFND	6	0	0	1,954
SOUTHERN CO	COM	842587107	1,059	17,508	SH		DFND	6	11,031	0	6,478
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	266,984	3,969,425	SH		DFND	6	2,182,051	0	1,787,373
DISNEY WALT CO	COM	254687106	303	1,724	SH		DFND	6	112	0	1,612
ISHARES TR	FALN ANGLS USD	46435G474	9,626	321,280	SH		DFND	6	302,858	0	18,422
ISHARES TR	CORE S&P TTL STK	464287150	732	7,410	SH		DFND	6	7,035	0	375
COCA COLA CO	COM	191216100	9,049	167,227	SH		DFND	6	89,664	0	77,563
DISNEY WALT CO	COM	254687106	1,751	9,964	SH		DFND	6	8,366	0	1,598
REGAL BELOIT CORP	COM	758750103	414	3,102	SH		DFND	6	0	0	3,102
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	615	6,465	SH		DFND	6	6,465	0	0
ISHARES TR	CORE MSCI EURO	46434V738	395	6,897	SH		DFND	6	4,606	0	2,291
ISHARES TR	CORE S&P US GWT	464287671	602	5,963	SH		DFND	6	5,697	0	266
PEPSICO INC	COM	713448108	1,327	8,957	SH		DFND	6	5,184	0	3,773
WEC ENERGY GROUP INC	COM	92939U106	297	3,340	SH		DFND	6	3,262	0	78
HOME DEPOT INC	COM	437076102	258	810	SH		DFND	6	345	0	465
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	409	2,169	SH		DFND	6	2,088	0	81
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	344	3,304	SH		DFND	6	0	0	3,304
VANGUARD INDEX FDS	VALUE ETF	922908744	284	2,066	SH		DFND	6	479	0	1,587
NEXTERA ENERGY INC	COM	65339F101	1,955	26,683	SH		DFND	6	21,428	0	5,255
MASTERCARD INCORPORATED	CL A	57636Q104	239	655	SH		DFND	6	444	0	211
MCKESSON CORP	COM	58155Q103	1,181	6,176	SH		DFND	6	6,024	0	152
PHILIP MORRIS INTL INC	COM	718172109	877	8,851	SH		DFND	6	6,851	0	2,000
ALPHABET INC	CAP STK CL C	02079K107	226	90	SH		DFND	6	5	0	85
GLOBAL PMTS INC	COM	37940X102	929	4,955	SH		DFND	6	3,359	0	1,596
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	349	4,059	SH		DFND	6	4,059	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	443	6,624	SH		DFND	6	3,222	0	3,402
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	260	9,270	SH		DFND	6	9,270	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	15,172	195,495	SH		DFND	6	182,553	0	12,943
JOHNSON & JOHNSON	COM	478160104	1,440	8,743	SH		DFND	6	177	0	8,566
ANSYS INC	COM	03662Q105	249	717	SH		DFND	6	692	0	25
ISHARES TR	RUS 1000 GRW ETF	464287614	288	1,059	SH		DFND	6	875	0	184
WALMART INC	COM	931142103	1,636	11,598	SH		DFND	6	9,716	0	1,882
ORACLE CORP	COM	68389X105	1,105	14,202	SH		DFND	6	13,773	0	429
ISHARES TR	EUROPE ETF	464287861	9,138	171,438	SH		DFND	6	63,263	0	108,175
KEYCORP	COM	493267108	221	10,690	SH		DFND	6	1,411	0	9,279
ALTRIA GROUP INC	COM	02209S103	359	7,536	SH		DFND	6	4,866	0	2,670
PFIZER INC	COM	717081103	240	6,137	SH		DFND	6	597	0	5,540
ISHARES TR	0-3 MNTH TREASRY	46436E718	980	9,794	SH		DFND	6	9,090	0	704
3M CO	COM	88579Y101	915	4,607	SH		DFND	6	3,048	0	1,559
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	270	2,576	SH		DFND	6	1,246	0	1,330
MIDDLEBY CORP	COM	596278101	229	1,323	SH		DFND	6	1,314	0	9
CHURCH & DWIGHT INC	COM	171340102	5,833	68,450	SH		DFND	6	129	0	68,321
GENTEX CORP	COM	371901109	391	11,830	SH		DFND	6	0	0	11,830
FACEBOOK INC	CL A	30303M102	700	2,013	SH		DFND	6	1,093	0	920
ISHARES TR	MBS ETF	464288588	610	5,635	SH		DFND	6	5,635	0	0
ISHARES TR	MSCI ACWI EX US	464288240	30,522	530,728	SH		DFND	6	297,254	0	233,475
GENERAL ELECTRIC CO	COM	369604103	932	69,232	SH		DFND	6	57,780	0	11,452
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	128,390	680,786	SH		DFND	6	402,288	0	278,498
ISHARES TR	US TREAS BD ETF	46429B267	42,831	1,610,193	SH		DFND	6	1,488,927	0	121,266
SHERWIN WILLIAMS CO	COM	824348106	232	850	SH		DFND	6	802	0	48
LILLY ELI & CO	COM	532457108	2,141	9,328	SH		DFND	6	453	0	8,875
ALPHABET INC	CAP STK CL C	02079K107	1,003	400	SH		DFND	6	306	0	94
ISHARES INC	MSCI EMERG MRKT	464286533	281	4,383	SH		DFND	6	2,650	0	1,733
3M CO	COM	88579Y101	576	2,902	SH		DFND	6	0	0	2,902
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	414	1,052	SH		DFND	6	1,002	0	50
UNION PAC CORP	COM	907818108	274	1,245	SH		DFND	6	1,193	0	52
YUM CHINA HLDGS INC	COM	98850P109	299	4,507	SH		DFND	6	0	0	4,507
DEERE & CO	COM	244199105	1,274	3,612	SH		DFND	6	3,404	0	208
ISHARES TR	IBOXX HI YD ETF	464288513	2,165	24,589	SH		DFND	6	22,972	0	1,617
ISHARES TR	MSCI USA VALUE	46432F388	18,665	177,661	SH		DFND	6	166,263	0	11,399
TRUIST FINL CORP	COM	89832Q109	800	14,422	SH		DFND	6	10,191	0	4,231
ISHARES TR	MSCI USA QLT FCT	46432F339	92,539	696,466	SH		DFND	6	357,099	0	339,367
ISHARES TR	EAFE VALUE ETF	464288877	34,844	673,181	SH		DFND	6	625,164	0	48,017
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	129,448	2,970,357	SH		DFND	6	2,130,939	0	839,418
ISHARES TR	U.S. ENERGY ETF	464287796	11,671	401,212	SH		DFND	6	376,258	0	24,954
CHARLES & COLVARD LTD	COM	159765106	151	50,540	SH		DFND	6	0	0	50,540
BRICKELL BIOTECH INC	COM	10802T105	50	52,134	SH		DFND	6	42,023	0	10,111
ABBVIE INC	COM	00287Y109	1,136	10,088	SH		DFND	6	7,351	0	2,737
CISCO SYS INC	COM	17275R102	385	7,268	SH		DFND	6	4,596	0	2,672
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	34,239	416,731	SH		DFND	6	101,587	0	315,144
LOWES COS INC	COM	548661107	593	3,059	SH		DFND	6	2,824	0	235
PEPSICO INC	COM	713448108	547	3,694	SH		DFND	6	275	0	3,419
DUPONT DE NEMOURS INC	COM	26614N102	570	7,368	SH		DFND	6	0	0	7,368
TEXAS INSTRS INC	COM	882508104	1,598	8,312	SH		DFND	6	8,231	0	81
ISHARES TR	JPMORGAN USD EMG	464288281	493	4,387	SH		DFND	6	4,347	0	40
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	338	1,148	SH		DFND	6	0	0	1,148
ISHARES TR	RUS 2000 GRW ETF	464287648	323	1,037	SH		DFND	6	100	0	937
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	299	23,463	SH		DFND	6	0	0	23,463
ISHARES TR	ISHS 5-10YR INVT	464288638	422	6,967	SH		DFND	6	6,967	0	0
INTEL CORP	COM	458140100	1,651	29,410	SH		DFND	6	25,775	0	3,635
HONEYWELL INTL INC	COM	438516106	1,306	5,955	SH		DFND	6	5,528	0	427
AT&T INC	COM	00206R102	861	29,905	SH		DFND	6	20,197	0	9,708
DANAHER CORPORATION	COM	235851102	838	3,122	SH		DFND	6	0	0	3,122
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	318	3,053	SH		DFND	6	500	0	2,553
ISHARES TR	SHORT TREAS BD	464288679	671	6,073	SH		DFND	6	4,456	0	1,617
JPMORGAN CHASE & CO	COM	46625H100	1,318	8,471	SH		DFND	6	287	0	8,184
ISHARES TR	CORE S&P TTL STK	464287150	257,128	2,603,560	SH		DFND	6	1,761,091	0	842,469
MEDTRONIC PLC	SHS	G5960L103	321	2,588	SH		DFND	6	2,245	0	343
ISHARES TR	CORE US AGGBD ET	464287226	188,380	1,633,401	SH		DFND	6	852,681	0	780,720
CHEMED CORP NEW	COM	16359R103	703	1,481	SH		DFND	6	1,471	0	10
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	56	16,103	SH		DFND	6	16,103	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	231	5,192	SH		DFND	6	0	0	5,192
TESLA INC	COM	88160R101	1,584	2,330	SH		DFND	6	1,591	0	739
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,335	171,876	SH		DFND	6	95,812	0	76,065
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	535	11,174	SH		DFND	6	11,158	0	16
CHEVRON CORP NEW	COM	166764100	235	2,242	SH		DFND	6	96	0	2,146
DBX ETF TR	XTRACK MSCI EURP	233051853	1,748	51,237	SH		DFND	6	35,442	0	15,795
AMERICAN TOWER CORP NEW	COM	03027X100	253	938	SH		DFND	6	319	0	619
ISHARES TR	MSCI ACWI ETF	464288257	18,896	186,739	SH		DFND	6	73,947	0	112,793
ISHARES TR	ISHS 1-5YR INVS	464288646	28,581	521,456	SH		DFND	6	484,322	0	37,134
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	366	3,982	SH		DFND	6	3,982	0	0
CATERPILLAR INC	COM	149123101	2,727	12,529	SH		DFND	6	11,692	0	837
CAMPBELL SOUP CO	COM	134429109	1,642	36,019	SH		DFND	6	0	0	36,019
DANAHER CORPORATION	COM	235851102	374	1,392	SH		DFND	6	1,137	0	255
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	343,098	7,774,484	SH		DFND	6	4,082,598	0	3,691,886
ISHARES TR	CORE US AGGBD ET	464287226	619	5,369	SH		DFND	6	5,369	0	0
SOUTH ST CORP	COM	840441109	618	7,563	SH		DFND	6	5,470	0	2,093
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	194,180	493,443	SH		DFND	6	231,791	0	261,653
ALPHABET INC	CAP STK CL A	02079K305	1,199	491	SH		DFND	6	317	0	174
SABINE RTY TR	UNIT BEN INT	785688102	1,018	25,252	SH		DFND	6	25,252	0	0
ISHARES TR	CORE S&P US VLU	464287663	302,018	4,197,023	SH		DFND	6	2,828,413	0	1,368,611
ISHARES TR	MSCI USA MIN VOL	46429B697	245	3,330	SH		DFND	6	3,113	0	217
JOHNSON & JOHNSON	COM	478160104	2,810	17,060	SH		DFND	6	16,253	0	807
HCA HEALTHCARE INC	COM	40412C101	8,691	42,040	SH		DFND	6	13,070	0	28,970
CORNING INC	COM	219350105	478	11,692	SH		DFND	6	9,880	0	1,812
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,188	9,819	SH		DFND	6	825	0	8,994
CONOCOPHILLIPS	COM	20825C104	254	4,164	SH		DFND	6	2,904	0	1,260
OWL ROCK CAPITAL CORPORATION	COM	69121K104	849	59,487	SH		DFND	6	59,487	0	0