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
DNP SELECT INCOME FD INC	COM	23325P104	747	72,145	SH		DFND	3	72,145	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,456	134,782	SH		DFND	3	134,782	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	293	3,146	SH		DFND	3	3,146	0	0
EATON CORP PLC	SHS	G29183103	1,208	9,058	SH		DFND	3	9,058	0	0
EXXON MOBIL CORP	COM	30231G102	600	6,874	SH		DFND	3	6,874	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,476	148,746	SH		DFND	3	145,136	0	3,610
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	351	4,865	SH		DFND	3	4,865	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	606	40,801	SH		DFND	3	40,801	0	0
FOOT LOCKER INC	COM	344849104	219	7,047	SH		DFND	3	7,047	0	0
FORD MTR CO DEL	COM	345370860	137	12,198	SH		DFND	3	12,198	0	0
GABELLI EQUITY TR INC	COM	362397101	215	39,015	SH		DFND	3	39,015	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	588	13,470	SH		DFND	3	13,470	0	0
HOME DEPOT INC	COM	437076102	324	1,173	SH		DFND	3	1,154	0	19
HUMANA INC	COM	444859102	381	785	SH		DFND	3	785	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	245	7,756	SH		DFND	3	7,344	0	412
ISHARES INC	CORE MSCI EMKT	46434G103	6,503	151,294	SH		DFND	3	146,816	0	4,478
ISHARES SILVER TR	ISHARES	46428Q109	198	11,323	SH		DFND	3	11,323	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	17,899	186,239	SH		DFND	3	183,604	0	2,635
ISHARES TR	20 YR TR BD ETF	464287432	9,980	97,418	SH		DFND	3	94,060	0	3,358
ISHARES TR	7-10 YR TRSY BD	464287440	229	2,389	SH		DFND	3	2,073	0	316
ISHARES TR	CORE MSCI PAC	46434V696	212	4,431	SH		DFND	3	3,804	0	627
ISHARES TR	CORE S&P MCP ETF	464287507	5,158	23,527	SH		DFND	3	23,012	0	515
ISHARES TR	CORE S&P TTL STK	464287150	26,205	329,453	SH		DFND	3	322,371	0	7,082
ISHARES TR	CORE S&P US VLU	464287663	203	3,239	SH		DFND	3	3,239	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,092	56,020	SH		DFND	3	54,297	0	1,723
ISHARES TR	CORE US AGGBD ET	464287226	512	5,319	SH		DFND	3	3,309	0	2,010
AFLAC INC	COM	001055102	266	4,726	SH		SOLE	2	0	0	4,726
AT&T INC	COM	00206R102	1,715	111,783	SH		SOLE	2	0	0	111,783
ARK ETF TR	INNOVATION ETF	00214Q104	4,377	116,019	SH		SOLE	2	0	0	116,019
ABBOTT LABS	COM	002824100	1,365	14,107	SH		SOLE	2	0	0	14,107
ABBVIE INC	COM	00287Y109	3,179	23,686	SH		SOLE	2	0	0	23,686
ADOBE SYSTEMS INCORPORATED	COM	00724F101	375	1,361	SH		SOLE	2	0	0	1,361
ADVANCED MICRO DEVICES INC	COM	007903107	2,210	34,873	SH		SOLE	2	0	0	34,873
AIR PRODS & CHEMS INC	COM	009158106	374	1,608	SH		SOLE	2	0	0	1,608
ALLIANT ENERGY CORP	COM	018802108	216	4,076	SH		SOLE	2	0	0	4,076
ALLSTATE CORP	COM	020002101	4,524	36,328	SH		SOLE	2	0	0	36,328
ALPHABET INC	CAP STK CL C	02079K107	3,463	36,015	SH		SOLE	2	0	0	36,015
ALPHABET INC	CAP STK CL A	02079K305	3,019	31,559	SH		SOLE	2	0	0	31,559
ALTRIA GROUP INC	COM	02209S103	425	10,537	SH		SOLE	2	0	0	10,537
AMAZON COM INC	COM	023135106	8,038	71,136	SH		SOLE	2	0	0	71,136
AMEREN CORP	COM	023608102	206	2,552	SH		SOLE	2	0	0	2,552
AMERICAN TOWER CORP NEW	COM	03027X100	276	1,287	SH		SOLE	2	0	0	1,287
AAON INC	COM PAR $0.004	000360206	2,339	43,411	SH		SOLE		43,411	0	0
AAR CORP	COM	000361105	1,245	34,769	SH		SOLE		34,769	0	0
AAR CORP	COM	000361105	8,714	243,263	SH		DFND	1	243,263	0	0
ABM INDS INC	COM	000957100	2,639	69,040	SH		SOLE		69,040	0	0
AFLAC INC	COM	001055102	1,378	24,527	SH		SOLE		24,527	0	0
AGCO CORP	COM	001084102	5,980	62,186	SH		SOLE		62,186	0	0
AGCO CORP	COM	001084102	2,479	25,780	SH		DFND	1	25,780	0	0
AGNC INVT CORP	COM	00123Q104	4,445	527,967	SH		DFND	1	527,967	0	0
AGNC INVT CORP	COM	00123Q104	7,623	905,319	SH		SOLE		905,319	0	0
AES CORP	COM	00130H105	644	28,489	SH		SOLE		28,489	0	0
AES CORP	UNIT 02/15/2024	00130H204	1,626	18,502	SH		DFND	1	18,502	0	0
AES CORP	UNIT 02/15/2024	00130H204	25,821	293,857	SH		SOLE		293,857	0	0
AMC NETWORKS INC	CL A	00164V103	376	18,526	SH		DFND	1	18,526	0	0
AMC NETWORKS INC	CL A	00164V103	1,316	64,819	SH		SOLE		64,819	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	7,655	72,240	SH		SOLE		72,240	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	463	4,371	SH		DFND	1	4,371	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	401	12,472	SH		SOLE		12,472	0	0
ASGN INC	COM	00191U102	36,756	406,725	SH		DFND	1	406,725	0	0
ASGN INC	COM	00191U102	33,580	371,579	SH		SOLE		371,579	0	0
AT&T INC	COM	00206R102	225	14,664	SH		DFND	1	14,664	0	0
AT&T INC	COM	00206R102	5,430	354,002	SH		SOLE		354,002	0	0
A10 NETWORKS INC	COM	002121101	909	68,504	SH		SOLE		68,504	0	0
ATN INTL INC	COM	00215F107	427	11,068	SH		SOLE		11,068	0	0
AZZ INC	COM	002474104	2,429	66,521	SH		SOLE		66,521	0	0
AZZ INC	COM	002474104	781	21,391	SH		DFND	1	21,391	0	0
THE AARONS COMPANY INC	COM	00258W108	428	44,001	SH		SOLE		44,001	0	0
ABBOTT LABS	COM	002824100	53,691	554,888	SH		SOLE		554,888	0	0
ABBOTT LABS	COM	002824100	10,759	111,188	SH		DFND	1	111,188	0	0
ABBVIE INC	COM	00287Y109	10,559	78,675	SH		SOLE		78,675	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	811	52,148	SH		SOLE		52,148	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,276	506,401	SH		DFND	1	506,401	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	451	179,147	SH		SOLE		179,147	0	0
ABIOMED INC	COM	003654100	497	2,022	SH		SOLE		2,022	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,710	87,966	SH		SOLE		87,966	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,267	29,003	SH		SOLE		29,003	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,192	91,997	SH		DFND	1	91,997	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,778	108,672	SH		SOLE		108,672	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	995	60,834	SH		DFND	1	60,834	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,238	98,133	SH		SOLE		98,133	0	0
ACCOLADE INC	COM	00437E102	219	19,170	SH		SOLE		19,170	0	0
ACI WORLDWIDE INC	COM	004498101	631	30,185	SH		SOLE		30,185	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,426	72,827	SH		SOLE		72,827	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,662	156,871	SH		SOLE		156,871	0	0
ACUITY BRANDS INC	COM	00508Y102	1,374	8,723	SH		SOLE		8,723	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	158	10,873	SH		DFND	1	10,873	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	841	118,140	SH		DFND	1	118,140	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,213	170,407	SH		SOLE		170,407	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,488	79,251	SH		SOLE		79,251	0	0
ADDUS HOMECARE CORP	COM	006739106	1,583	16,622	SH		SOLE		16,622	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,581	71,152	SH		SOLE		71,152	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	343	1,248	SH		DFND	1	1,248	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,703	46,728	SH		SOLE		46,728	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	404	2,586	SH		SOLE		2,586	0	0
AECOM	COM	00766T100	5,549	81,158	SH		SOLE		81,158	0	0
AECOM	COM	00766T100	1,817	26,581	SH		DFND	1	26,581	0	0
ADVANSIX INC	COM	00773T101	929	28,951	SH		SOLE		28,951	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,126	78,161	SH		SOLE		78,161	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,552	71,846	SH		SOLE		71,846	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	57,158	459,582	SH		DFND	1	459,582	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	38,616	310,492	SH		SOLE		310,492	0	0
ADVANCED ENERGY INDS	COM	007973100	14,288	184,578	SH		DFND	1	184,578	0	0
ADVANCED ENERGY INDS	COM	007973100	11,207	144,777	SH		SOLE		144,777	0	0
AEROVIRONMENT INC	COM	008073108	2,154	25,834	SH		SOLE		25,834	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,132	10,117	SH		SOLE		10,117	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,616	13,295	SH		SOLE		13,295	0	0
AGILYSYS INC	COM	00847J105	17,180	310,383	SH		DFND	1	310,383	0	0
AGILYSYS INC	COM	00847J105	11,079	200,156	SH		SOLE		200,156	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	458	16,204	SH		DFND	1	16,204	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	886	31,339	SH		SOLE		31,339	0	0
AGILITI INC	COM	00848J104	8,270	577,945	SH		SOLE		577,945	0	0
AGILITI INC	COM	00848J104	10,545	736,925	SH		DFND	1	736,925	0	0
AGREE RLTY CORP	COM	008492100	32,374	479,049	SH		SOLE		479,049	0	0
AGREE RLTY CORP	COM	008492100	32,594	482,304	SH		DFND	1	482,304	0	0
AGILON HEALTH INC	COM	00857U107	7,899	337,294	SH		DFND	1	337,294	0	0
AGILON HEALTH INC	COM	00857U107	12,505	533,926	SH		SOLE		533,926	0	0
AIR LEASE CORP	CL A	00912X302	37,563	1,211,311	SH		DFND	1	1,211,311	0	0
AIR LEASE CORP	CL A	00912X302	24,320	784,249	SH		SOLE		784,249	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,297	9,868	SH		SOLE		9,868	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	8,578	8,599,000	SH		SOLE		8,599,000	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	410	411,000	SH		DFND	1	411,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	568	7,075	SH		SOLE		7,075	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	458	451,000	SH		DFND	1	451,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	12,949	12,745,000	SH		SOLE		12,745,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	12,157	13,065,000	SH		SOLE		13,065,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,399	1,504,000	SH		DFND	1	1,504,000	0	0
ALAMO GROUP INC	COM	011311107	1,301	10,638	SH		SOLE		10,638	0	0
ALARM COM HLDGS INC	COM	011642105	3,335	51,417	SH		SOLE		51,417	0	0
ALASKA AIR GROUP INC	COM	011659109	9,033	230,739	SH		SOLE		230,739	0	0
ALASKA AIR GROUP INC	COM	011659109	5,167	131,989	SH		DFND	1	131,989	0	0
ALBANY INTL CORP	CL A	012348108	2,534	32,149	SH		SOLE		32,149	0	0
ALBEMARLE CORP	COM	012653101	1,378	5,212	SH		SOLE		5,212	0	0
ALCOA CORP	COM	013872106	1,603	47,620	SH		SOLE		47,620	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	97	18,241	SH		SOLE		18,241	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,246	75,151	SH		SOLE		75,151	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	56,879	405,730	SH		DFND	1	405,730	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	47,401	338,120	SH		SOLE		338,120	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,460	168,276	SH		DFND	1	168,276	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,102	38,776	SH		SOLE		38,776	0	0
ALIGN TECHNOLOGY INC	COM	016255101	35,977	173,710	SH		DFND	1	173,710	0	0
ALIGN TECHNOLOGY INC	COM	016255101	24,232	116,999	SH		SOLE		116,999	0	0
ALLEGHANY CORP MD	COM	017175100	2,989	3,561	SH		SOLE		3,561	0	0
ATI INC	COM	01741R102	3,573	134,282	SH		SOLE		134,282	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,166	15,975	SH		SOLE		15,975	0	0
ALLETE INC	COM NEW	018522300	756	15,105	SH		SOLE		15,105	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	552	17,538	SH		DFND	1	17,538	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,425	45,313	SH		SOLE		45,313	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	2,404	270,675	SH		DFND	1	270,675	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	651	73,333	SH		SOLE		73,333	0	0
ALLIANT ENERGY CORP	COM	018802108	59,686	1,126,367	SH		SOLE		1,126,367	0	0
ALLIANT ENERGY CORP	COM	018802108	90,690	1,711,446	SH		DFND	1	1,711,446	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,187	109,900	SH		SOLE		109,900	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	612	56,690	SH		DFND	1	56,690	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,744	114,528	SH		SOLE		114,528	0	0
ALLSTATE CORP	COM	020002101	374	3,002	SH		DFND	1	3,002	0	0
ALLSTATE CORP	COM	020002101	2,411	19,360	SH		SOLE		19,360	0	0
ALLY FINL INC	COM	02005N100	55,531	1,995,360	SH		DFND	1	1,995,360	0	0
ALLY FINL INC	COM	02005N100	46,325	1,664,555	SH		SOLE		1,664,555	0	0
ALPHABET INC	CAP STK CL C	02079K107	205,521	2,137,505	SH		DFND	1	2,137,505	0	0
ALPHABET INC	CAP STK CL C	02079K107	419,020	4,357,987	SH		SOLE		4,357,987	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,446	98,757	SH		DFND	1	98,757	0	0
ALPHABET INC	CAP STK CL A	02079K305	44,889	469,301	SH		SOLE		469,301	0	0
ALTRA INDL MOTION CORP	COM	02208R106	5,145	153,025	SH		DFND	1	153,025	0	0
ALTRA INDL MOTION CORP	COM	02208R106	8,302	246,947	SH		SOLE		246,947	0	0
ALTRIA GROUP INC	COM	02209S103	3,102	76,810	SH		SOLE		76,810	0	0
AMAZON COM INC	COM	023135106	416,343	3,684,452	SH		SOLE		3,684,452	0	0
AMAZON COM INC	COM	023135106	190,813	1,688,614	SH		DFND	1	1,688,614	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	593	46,479	SH		SOLE		46,479	0	0
AMEDISYS INC	COM	023436108	3,383	34,950	SH		SOLE		34,950	0	0
AMEDISYS INC	COM	023436108	1,505	15,550	SH		DFND	1	15,550	0	0
AMEREN CORP	COM	023608102	888	11,020	SH		SOLE		11,020	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	334	20,308	SH		SOLE		20,308	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,454	88,303	SH		DFND	1	88,303	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	334	27,718	SH		SOLE		27,718	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,899	73,838	SH		SOLE		73,838	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	890	130,328	SH		SOLE		130,328	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	325	3,762	SH		DFND	1	3,762	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,120	24,522	SH		SOLE		24,522	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,585	162,855	SH		SOLE		162,855	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	474	9,591	SH		DFND	1	9,591	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	13,846	280,335	SH		SOLE		280,335	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,024	81,092	SH		SOLE		81,092	0	0
AMERICAN EXPRESS CO	COM	025816109	33,624	249,233	SH		DFND	1	249,233	0	0
AMERICAN EXPRESS CO	COM	025816109	69,978	518,704	SH		SOLE		518,704	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,417	68,469	SH		SOLE		68,469	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,543	28,818	SH		DFND	1	28,818	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,216	206,815	SH		DFND	1	206,815	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	2,186	371,837	SH		SOLE		371,837	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,977	212,660	SH		SOLE		212,660	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,540	32,434	SH		SOLE		32,434	0	0
AMER STATES WTR CO	COM	029899101	2,978	38,203	SH		SOLE		38,203	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,309	99,248	SH		SOLE		99,248	0	0
AMERICAN VANGUARD CORP	COM	030371108	561	29,996	SH		SOLE		29,996	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,053	8,088	SH		SOLE		8,088	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,061	24,198	SH		SOLE		24,198	0	0
AMERICAS CAR-MART INC	COM	03062T105	469	7,679	SH		SOLE		7,679	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,611	65,491	SH		SOLE		65,491	0	0
AMERISAFE INC	COM	03071H100	932	19,934	SH		SOLE		19,934	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,995	22,131	SH		DFND	1	22,131	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,897	50,964	SH		SOLE		50,964	0	0
AMERIPRISE FINL INC	COM	03076C106	43,491	172,619	SH		DFND	1	172,619	0	0
AMERIPRISE FINL INC	COM	03076C106	33,267	132,040	SH		SOLE		132,040	0	0
AMERIS BANCORP	COM	03076K108	9,039	202,166	SH		SOLE		202,166	0	0
AMERIS BANCORP	COM	03076K108	4,177	93,432	SH		DFND	1	93,432	0	0
AMETEK INC	COM	031100100	9,899	87,283	SH		DFND	1	87,283	0	0
AMETEK INC	COM	031100100	28,057	247,392	SH		SOLE		247,392	0	0
AMGEN INC	COM	031162100	68,817	305,310	SH		SOLE		305,310	0	0
AMGEN INC	COM	031162100	29,548	131,092	SH		DFND	1	131,092	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	126	12,076	SH		SOLE		12,076	0	0
AMKOR TECHNOLOGY INC	COM	031652100	476	27,896	SH		DFND	1	27,896	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,351	79,235	SH		SOLE		79,235	0	0
AMPHENOL CORP NEW	CL A	032095101	9,143	136,546	SH		DFND	1	136,546	0	0
AMPHENOL CORP NEW	CL A	032095101	19,961	298,108	SH		SOLE		298,108	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,111	39,521	SH		SOLE		39,521	0	0
ANALOG DEVICES INC	COM	032654105	3,223	23,130	SH		SOLE		23,130	0	0
ANDERSONS INC	COM	034164103	1,021	32,902	SH		SOLE		32,902	0	0
ANGIODYNAMICS INC	COM	03475V101	824	40,284	SH		SOLE		40,284	0	0
ANIKA THERAPEUTICS INC	COM	035255108	681	28,602	SH		SOLE		28,602	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,778	161,907	SH		SOLE		161,907	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	434	25,269	SH		DFND	1	25,269	0	0
ANSYS INC	COM	03662Q105	29,289	132,110	SH		SOLE		132,110	0	0
ANSYS INC	COM	03662Q105	41,023	185,039	SH		DFND	1	185,039	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,526	115,485	SH		SOLE		115,485	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,885	61,741	SH		DFND	1	61,741	0	0
ELEVANCE HEALTH INC	COM	036752103	78,407	172,611	SH		DFND	1	172,611	0	0
ELEVANCE HEALTH INC	COM	036752103	135,597	298,513	SH		SOLE		298,513	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	479	52,127	SH		DFND	1	52,127	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,741	189,674	SH		SOLE		189,674	0	0
APA CORPORATION	COM	03743Q108	476	13,927	SH		SOLE		13,927	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,949	102,262	SH		SOLE		102,262	0	0
APOGEE ENTERPRISES INC	COM	037598109	875	22,904	SH		SOLE		22,904	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,130	136,109	SH		SOLE		136,109	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	5,547	5,700,000	SH		SOLE		5,700,000	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,582	40,557	SH		SOLE		40,557	0	0
APPLE INC	COM	037833100	516,930	3,740,451	SH		SOLE		3,740,451	0	0
APPLE INC	COM	037833100	201,212	1,455,945	SH		DFND	1	1,455,945	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,947	138,460	SH		SOLE		138,460	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,092	39,812	SH		SOLE		39,812	0	0
APPLIED MATLS INC	COM	038222105	3,172	38,712	SH		SOLE		38,712	0	0
APTARGROUP INC	COM	038336103	10,519	110,692	SH		SOLE		110,692	0	0
APTARGROUP INC	COM	038336103	12,057	126,872	SH		DFND	1	126,872	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	2,460	2,500,000	SH		SOLE		2,500,000	0	0
ARCBEST CORP	COM	03937C105	1,848	25,403	SH		SOLE		25,403	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,007	24,947	SH		SOLE		24,947	0	0
ARCHROCK INC	COM	03957W106	361	56,197	SH		DFND	1	56,197	0	0
ARCHROCK INC	COM	03957W106	1,587	247,244	SH		SOLE		247,244	0	0
ARCOSA INC	COM	039653100	2,858	49,987	SH		SOLE		49,987	0	0
ARCONIC CORPORATION	COM	03966V107	1,808	106,125	SH		SOLE		106,125	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,405	53,707	SH		SOLE		53,707	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	428	22,372	SH		SOLE		22,372	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	221	11,542	SH		DFND	1	11,542	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	367	360,000	SH		DFND	1	360,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	6,057	5,935,000	SH		SOLE		5,935,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	10,022	28,386	SH		DFND	1	28,386	0	0
ARGENX SE	SPONSORED ADR	04016X101	17,056	48,311	SH		SOLE		48,311	0	0
ARISTA NETWORKS INC	COM	040413106	4,995	44,248	SH		DFND	1	44,248	0	0
ARISTA NETWORKS INC	COM	040413106	10,192	90,280	SH		SOLE		90,280	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	420	90,587	SH		SOLE		90,587	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	726	69,990	SH		SOLE		69,990	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	577	118,500	SH		SOLE		118,500	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	917	11,571	SH		SOLE		11,571	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	551	6,959	SH		DFND	1	6,959	0	0
ARROW ELECTRS INC	COM	042735100	7,919	85,899	SH		SOLE		85,899	0	0
ARROW ELECTRS INC	COM	042735100	3,555	38,565	SH		DFND	1	38,565	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	926	28,015	SH		SOLE		28,015	0	0
ARTESIAN RES CORP	CL A	043113208	726	15,085	SH		DFND	1	15,085	0	0
ARTESIAN RES CORP	CL A	043113208	1,407	29,240	SH		SOLE		29,240	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,457	22,878	SH		SOLE		22,878	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,864	47,103	SH		DFND	1	47,103	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	7,830	75,825	SH		SOLE		75,825	0	0
ASHLAND INC	COM	044186104	104,312	1,098,364	SH		DFND	1	1,098,364	0	0
ASHLAND INC	COM	044186104	61,975	652,572	SH		SOLE		652,572	0	0
ASSOCIATED BANC CORP	COM	045487105	799	39,781	SH		SOLE		39,781	0	0
ASSURANT INC	COM	04621X108	330	2,270	SH		SOLE		2,270	0	0
ASTEC INDS INC	COM	046224101	737	23,636	SH		SOLE		23,636	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	42,864	781,620	SH		SOLE		781,620	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,498	501,417	SH		DFND	1	501,417	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	184	48,575	SH		SOLE		48,575	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	95	25,067	SH		DFND	1	25,067	0	0
ATKORE INC	COM	047649108	937	12,040	SH		DFND	1	12,040	0	0
ATKORE INC	COM	047649108	1,628	20,925	SH		SOLE		20,925	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,546	26,642	SH		SOLE		26,642	0	0
ATMOS ENERGY CORP	COM	049560105	634	6,224	SH		SOLE		6,224	0	0
AUTODESK INC	COM	052769106	6,070	32,497	SH		DFND	1	32,497	0	0
AUTODESK INC	COM	052769106	18,057	96,665	SH		SOLE		96,665	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,528	50,967	SH		SOLE		50,967	0	0
AUTONATION INC	COM	05329W102	505	4,956	SH		DFND	1	4,956	0	0
AUTONATION INC	COM	05329W102	1,887	18,523	SH		SOLE		18,523	0	0
AUTOZONE INC	COM	053332102	1,780	831	SH		SOLE		831	0	0
AVALARA INC	COM	05338G106	1,044	11,370	SH		SOLE		11,370	0	0
AVALONBAY CMNTYS INC	COM	053484101	34,032	184,764	SH		SOLE		184,764	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,152	76,836	SH		DFND	1	76,836	0	0
AVANOS MED INC	COM	05350V106	762	34,989	SH		DFND	1	34,989	0	0
AVANOS MED INC	COM	05350V106	2,379	109,246	SH		SOLE		109,246	0	0
AVANTOR INC	COM	05352A100	3,192	162,871	SH		DFND	1	162,871	0	0
AVANTOR INC	COM	05352A100	5,762	293,955	SH		SOLE		293,955	0	0
AVERY DENNISON CORP	COM	053611109	3,925	24,122	SH		DFND	1	24,122	0	0
AVERY DENNISON CORP	COM	053611109	8,771	53,912	SH		SOLE		53,912	0	0
AVID TECHNOLOGY INC	COM	05367P100	816	35,069	SH		SOLE		35,069	0	0
AVID BIOSERVICES INC	COM	05368M106	1,222	63,920	SH		SOLE		63,920	0	0
AVIENT CORPORATION	COM	05368V106	686	22,624	SH		SOLE		22,624	0	0
AVIS BUDGET GROUP	COM	053774105	1,142	7,693	SH		SOLE		7,693	0	0
AVISTA CORP	COM	05379B107	333	8,982	SH		DFND	1	8,982	0	0
AVISTA CORP	COM	05379B107	3,419	92,291	SH		SOLE		92,291	0	0
AVNET INC	COM	053807103	1,738	48,114	SH		SOLE		48,114	0	0
AVNET INC	COM	053807103	503	13,913	SH		DFND	1	13,913	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,068	34,148	SH		SOLE		34,148	0	0
AXON ENTERPRISE INC	COM	05464C101	2,069	17,871	SH		SOLE		17,871	0	0
AXOS FINANCIAL INC	COM	05465C100	1,883	54,996	SH		SOLE		54,996	0	0
AXONICS INC	COM	05465P101	13,054	185,324	SH		DFND	1	185,324	0	0
AXONICS INC	COM	05465P101	18,015	255,743	SH		SOLE		255,743	0	0
B & G FOODS INC NEW	COM	05508R106	1,222	74,086	SH		SOLE		74,086	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	27,099	372,182	SH		DFND	1	372,182	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	56,227	772,242	SH		SOLE		772,242	0	0
BP PLC	SPONSORED ADR	055622104	29,370	1,028,722	SH		DFND	1	1,028,722	0	0
BP PLC	SPONSORED ADR	055622104	41,308	1,446,851	SH		SOLE		1,446,851	0	0
B. RILEY FINANCIAL INC	COM	05580M108	729	16,377	SH		SOLE		16,377	0	0
BADGER METER INC	COM	056525108	2,795	30,256	SH		SOLE		30,256	0	0
BAIDU INC	SPON ADR REP A	056752108	977	8,318	SH		SOLE		8,318	0	0
BAIDU INC	SPON ADR REP A	056752108	4,234	36,034	SH		DFND	1	36,034	0	0
BAKER HUGHES COMPANY	CL A	05722G100	943	44,971	SH		SOLE		44,971	0	0
BALCHEM CORP	COM	057665200	4,037	33,204	SH		SOLE		33,204	0	0
BALL CORP	COM	058498106	27,604	571,268	SH		SOLE		571,268	0	0
BALL CORP	COM	058498106	38,882	804,681	SH		DFND	1	804,681	0	0
BANCFIRST CORP	COM	05945F103	1,607	17,964	SH		SOLE		17,964	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	206	55,910	SH		DFND	1	55,910	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	47	12,884	SH		SOLE		12,884	0	0
BANCORP INC DEL	COM	05969A105	1,285	58,464	SH		SOLE		58,464	0	0
BANC OF CALIFORNIA INC	COM	05990K106	860	53,845	SH		DFND	1	53,845	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,011	188,517	SH		SOLE		188,517	0	0
BK OF AMERICA CORP	COM	060505104	50,673	1,677,914	SH		DFND	1	1,677,914	0	0
BK OF AMERICA CORP	COM	060505104	80,553	2,667,312	SH		SOLE		2,667,312	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	25,982	22,150	SH		SOLE		22,150	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,313	1,119	SH		DFND	1	1,119	0	0
BANK HAWAII CORP	COM	062540109	815	10,708	SH		SOLE		10,708	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,262	32,775	SH		SOLE		32,775	0	0
BANK OZK	COM	06417N103	1,164	29,434	SH		SOLE		29,434	0	0
BANKFINANCIAL CORP	COM	06643P104	264	27,875	SH		DFND	1	27,875	0	0
BANKFINANCIAL CORP	COM	06643P104	516	54,517	SH		SOLE		54,517	0	0
BANKUNITED INC	COM	06652K103	2,752	80,550	SH		SOLE		80,550	0	0
BANNER CORP	COM NEW	06652V208	12,495	211,499	SH		DFND	1	211,499	0	0
BANNER CORP	COM NEW	06652V208	2,088	35,344	SH		SOLE		35,344	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	939	76,841	SH		DFND	1	76,841	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	197	16,087	SH		SOLE		16,087	0	0
BARNES GROUP INC	COM	067806109	23,928	828,540	SH		DFND	1	828,540	0	0
BARNES GROUP INC	COM	067806109	13,294	460,321	SH		SOLE		460,321	0	0
BATH & BODY WORKS INC	COM	070830104	317	9,738	SH		SOLE		9,738	0	0
BAXTER INTL INC	COM	071813109	32,328	600,227	SH		SOLE		600,227	0	0
BAXTER INTL INC	COM	071813109	21,847	405,625	SH		DFND	1	405,625	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	812	83,976	SH		DFND	1	83,976	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,374	142,037	SH		SOLE		142,037	0	0
BECTON DICKINSON & CO	COM	075887109	2,828	12,690	SH		SOLE		12,690	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	1,369	29,329	SH		DFND	1	29,329	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	21,451	459,636	SH		SOLE		459,636	0	0
BED BATH & BEYOND INC	COM	075896100	438	71,909	SH		SOLE		71,909	0	0
BELDEN INC	COM	077454106	691	11,520	SH		SOLE		11,520	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	739	35,848	SH		SOLE		35,848	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,213	48,944	SH		SOLE		48,944	0	0
BERKLEY W R CORP	COM	084423102	563	8,712	SH		SOLE		8,712	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,492	39,294	SH		DFND	1	39,294	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,373	207,375	SH		SOLE		207,375	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	14,599	534,774	SH		DFND	1	534,774	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,292	47,332	SH		SOLE		47,332	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,718	58,420	SH		DFND	1	58,420	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,822	39,153	SH		SOLE		39,153	0	0
BEST BUY INC	COM	086516101	565	8,922	SH		SOLE		8,922	0	0
BIG LOTS INC	COM	089302103	467	29,892	SH		SOLE		29,892	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	11,924	805,667	SH		DFND	1	805,667	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	6,913	467,078	SH		SOLE		467,078	0	0
BILL COM HLDGS INC	COM	090043100	46,223	349,199	SH		DFND	1	349,199	0	0
BILL COM HLDGS INC	COM	090043100	37,465	283,030	SH		SOLE		283,030	0	0
BIO RAD LABS INC	CL A	090572207	532	1,275	SH		DFND	1	1,275	0	0
BIO RAD LABS INC	CL A	090572207	2,609	6,254	SH		SOLE		6,254	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	11,543	11,650,000	SH		SOLE		11,650,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,285	1,294,000	SH		DFND	1	1,294,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	14,555	14,656,000	SH		SOLE		14,656,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,825	124,182	SH		DFND	1	124,182	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4,877	214,357	SH		SOLE		214,357	0	0
BIOGEN INC	COM	09062X103	28,230	105,729	SH		DFND	1	105,729	0	0
BIOGEN INC	COM	09062X103	54,226	203,093	SH		SOLE		203,093	0	0
BIO-TECHNE CORP	COM	09073M104	47,281	166,482	SH		DFND	1	166,482	0	0
BIO-TECHNE CORP	COM	09073M104	37,171	130,884	SH		SOLE		130,884	0	0
BJS RESTAURANTS INC	COM	09180C106	578	24,245	SH		SOLE		24,245	0	0
BLACK HILLS CORP	COM	092113109	6,365	93,983	SH		SOLE		93,983	0	0
BLACK HILLS CORP	COM	092113109	8,610	127,121	SH		DFND	1	127,121	0	0
BLACKBAUD INC	COM	09227Q100	519	11,790	SH		SOLE		11,790	0	0
BLACKLINE INC	COM	09239B109	857	14,308	SH		SOLE		14,308	0	0
BLACKROCK INCOME TR INC	COM	09247F100	490	118,250	SH		DFND	1	118,250	0	0
BLACKROCK INCOME TR INC	COM	09247F100	150	36,250	SH		SOLE		36,250	0	0
BLACKROCK INC	COM	09247X101	16,983	30,862	SH		SOLE		30,862	0	0
BLACKROCK INC	COM	09247X101	4,004	7,277	SH		DFND	1	7,277	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,575	157,529	SH		DFND	1	157,529	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	464	46,398	SH		SOLE		46,398	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,569	178,073	SH		DFND	1	178,073	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	463	52,500	SH		SOLE		52,500	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	561	58,788	SH		SOLE		58,788	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,860	194,970	SH		DFND	1	194,970	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	120	14,775	SH		DFND	1	14,775	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	194	43,450	SH		DFND	1	43,450	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	78	17,550	SH		SOLE		17,550	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	55,740	SH		SOLE		55,740	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	189,603	SH		DFND	1	189,603	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,621	189,603	SH		DFND	1	189,603	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	477	55,740	SH		SOLE		55,740	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	176	19,730	SH		DFND	1	19,730	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	190	17,225	SH		DFND	1	17,225	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	385	36,214	SH		SOLE		36,214	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,276	120,012	SH		DFND	1	120,012	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	7,397	7,500,000	SH		SOLE		7,500,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	550	647,000	SH		DFND	1	647,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	7,504	8,822,000	SH		SOLE		8,822,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	442	31,017	SH		SOLE		31,017	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,834	128,765	SH		DFND	1	128,765	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	314	28,750	SH		DFND	1	28,750	0	0
BLOCK H & R INC	COM	093671105	1,797	42,239	SH		SOLE		42,239	0	0
BLOOMIN BRANDS INC	COM	094235108	887	48,416	SH		DFND	1	48,416	0	0
BLOOMIN BRANDS INC	COM	094235108	3,125	170,476	SH		SOLE		170,476	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	5,424	3,195,000	SH		SOLE		3,195,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	199	117,000	SH		DFND	1	117,000	0	0
BLUCORA INC	COM	095229100	955	49,356	SH		SOLE		49,356	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	296	4,495	SH		SOLE		4,495	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	127	60,189	SH		SOLE		60,189	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	907	429,809	SH		DFND	1	429,809	0	0
BOEING CO	COM	097023105	2,883	23,808	SH		SOLE		23,808	0	0
BOISE CASCADE CO DEL	COM	09739D100	314	5,286	SH		DFND	1	5,286	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,946	49,538	SH		SOLE		49,538	0	0
BOOKING HOLDINGS INC	COM	09857L108	33,229	20,222	SH		DFND	1	20,222	0	0
BOOKING HOLDINGS INC	COM	09857L108	60,061	36,551	SH		SOLE		36,551	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	16,458	13,700,000	SH		SOLE		13,700,000	0	0
BOOT BARN HLDGS INC	COM	099406100	1,801	30,811	SH		SOLE		30,811	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,862	171,765	SH		SOLE		171,765	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,993	21,586	SH		DFND	1	21,586	0	0
BORGWARNER INC	COM	099724106	331	10,543	SH		SOLE		10,543	0	0
BOSTON BEER INC	CL A	100557107	815	2,517	SH		SOLE		2,517	0	0
BOSTON PROPERTIES INC	COM	101121101	3,289	43,868	SH		SOLE		43,868	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,407	62,141	SH		SOLE		62,141	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	908	8,867	SH		DFND	1	8,867	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	16,302	159,273	SH		SOLE		159,273	0	0
BOYD GAMING CORP	COM	103304101	1,461	30,666	SH		SOLE		30,666	0	0
BRADY CORP	CL A	104674106	2,014	48,261	SH		SOLE		48,261	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,197	177,354	SH		SOLE		177,354	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	12,636	767,204	SH		SOLE		767,204	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	21,876	1,328,239	SH		DFND	1	1,328,239	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,508	80,796	SH		DFND	1	80,796	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7,012	161,486	SH		SOLE		161,486	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	498	33,408	SH		SOLE		33,408	0	0
BRINKER INTL INC	COM	109641100	1,132	45,319	SH		SOLE		45,319	0	0
BRINKS CO	COM	109696104	606	12,504	SH		SOLE		12,504	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	315	4,436	SH		DFND	1	4,436	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,521	105,797	SH		SOLE		105,797	0	0
BRISTOW GROUP INC	COM	11040G103	570	24,257	SH		SOLE		24,257	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,770	258,282	SH		SOLE		258,282	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	722	5,000	SH		SOLE		5,000	0	0
BROADCOM INC	COM	11135F101	7,648	17,224	SH		SOLE		17,224	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	923	79,269	SH		SOLE		79,269	0	0
AZENTA INC	COM	114340102	851	19,855	SH		SOLE		19,855	0	0
BROWN & BROWN INC	COM	115236101	605	9,999	SH		SOLE		9,999	0	0
BROWN FORMAN CORP	CL B	115637209	519	7,799	SH		SOLE		7,799	0	0
BRUKER CORP	COM	116794108	1,415	26,661	SH		SOLE		26,661	0	0
BRUNSWICK CORP	COM	117043109	1,914	29,237	SH		SOLE		29,237	0	0
BRUNSWICK CORP	COM	117043109	374	5,720	SH		DFND	1	5,720	0	0
BUCKLE INC	COM	118440106	2,630	83,083	SH		SOLE		83,083	0	0
BUCKLE INC	COM	118440106	903	28,521	SH		DFND	1	28,521	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,453	41,627	SH		SOLE		41,627	0	0
BURLINGTON STORES INC	COM	122017106	2,562	22,897	SH		DFND	1	22,897	0	0
BURLINGTON STORES INC	COM	122017106	5,464	48,836	SH		SOLE		48,836	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	13,282	13,981,000	SH		SOLE		13,981,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	852	897,000	SH		DFND	1	897,000	0	0
BYLINE BANCORP INC	COM	124411109	12,775	630,863	SH		SOLE		630,863	0	0
BYLINE BANCORP INC	COM	124411109	21,912	1,082,081	SH		DFND	1	1,082,081	0	0
CBIZ INC	COM	124805102	976	22,818	SH		DFND	1	22,818	0	0
CBIZ INC	COM	124805102	1,828	42,730	SH		SOLE		42,730	0	0
CBTX INC	COM	12481V104	1,358	46,419	SH		SOLE		46,419	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	3,271	127,740	SH		SOLE		127,740	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,537	13,093	SH		SOLE		13,093	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	406	3,463	SH		DFND	1	3,463	0	0
CBRE GROUP INC	CL A	12504L109	24,308	360,071	SH		SOLE		360,071	0	0
CBRE GROUP INC	CL A	12504L109	14,809	219,356	SH		DFND	1	219,356	0	0
CDW CORP	COM	12514G108	2,169	13,896	SH		DFND	1	13,896	0	0
CDW CORP	COM	12514G108	4,499	28,824	SH		SOLE		28,824	0	0
CF INDS HLDGS INC	COM	125269100	48,865	507,687	SH		SOLE		507,687	0	0
CF INDS HLDGS INC	COM	125269100	33,821	351,388	SH		DFND	1	351,388	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	532	5,521	SH		SOLE		5,521	0	0
CIGNA CORP NEW	COM	125523100	80,131	288,793	SH		SOLE		288,793	0	0
CIGNA CORP NEW	COM	125523100	48,656	175,357	SH		DFND	1	175,357	0	0
CME GROUP INC	COM	12572Q105	2,833	15,993	SH		SOLE		15,993	0	0
CMS ENERGY CORP	COM	125896100	721	12,378	SH		SOLE		12,378	0	0
CNO FINL GROUP INC	COM	12621E103	597	33,212	SH		DFND	1	33,212	0	0
CNO FINL GROUP INC	COM	12621E103	1,537	85,505	SH		SOLE		85,505	0	0
CSG SYS INTL INC	COM	126349109	1,754	33,164	SH		SOLE		33,164	0	0
CSW INDUSTRIALS INC	COM	126402106	3,240	27,049	SH		SOLE		27,049	0	0
CSW INDUSTRIALS INC	COM	126402106	1,726	14,409	SH		DFND	1	14,409	0	0
CSX CORP	COM	126408103	52,938	1,987,178	SH		SOLE		1,987,178	0	0
CSX CORP	COM	126408103	25,946	973,931	SH		DFND	1	973,931	0	0
CTS CORP	COM	126501105	1,372	32,939	SH		SOLE		32,939	0	0
CNX RES CORP	COM	12653C108	1,524	98,127	SH		SOLE		98,127	0	0
CNX RES CORP	COM	12653C108	450	28,951	SH		DFND	1	28,951	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	1,300	939,000	SH		DFND	1	939,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	16,237	11,728,000	SH		SOLE		11,728,000	0	0
CVB FINL CORP	COM	126600105	3,439	135,840	SH		SOLE		135,840	0	0
CVS HEALTH CORP	COM	126650100	25,957	272,173	SH		DFND	1	272,173	0	0
CVS HEALTH CORP	COM	126650100	41,757	437,841	SH		SOLE		437,841	0	0
CABLE ONE INC	COM	12685J105	358	420	SH		DFND	1	420	0	0
CABLE ONE INC	COM	12685J105	1,703	1,996	SH		SOLE		1,996	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	10,329	13,600,000	SH		SOLE		13,600,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	9,108	12,650,000	SH		SOLE		12,650,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	937	1,301,000	SH		DFND	1	1,301,000	0	0
CABOT CORP	COM	127055101	952	14,901	SH		SOLE		14,901	0	0
COTERRA ENERGY INC	COM	127097103	886	33,934	SH		SOLE		33,934	0	0
CACI INTL INC	CL A	127190304	3,225	12,353	SH		SOLE		12,353	0	0
CACI INTL INC	CL A	127190304	965	3,696	SH		DFND	1	3,696	0	0
CACTUS INC	CL A	127203107	865	22,505	SH		DFND	1	22,505	0	0
CACTUS INC	CL A	127203107	1,469	38,216	SH		SOLE		38,216	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,204	50,200	SH		SOLE		50,200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,475	9,025	SH		DFND	1	9,025	0	0
CADENCE BANK	COM	12740C103	7,234	284,709	SH		DFND	1	284,709	0	0
CADENCE BANK	COM	12740C103	2,081	81,882	SH		SOLE		81,882	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,369	42,435	SH		SOLE		42,435	0	0
CAL MAINE FOODS INC	COM NEW	128030202	314	5,652	SH		DFND	1	5,652	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,702	48,607	SH		SOLE		48,607	0	0
CALAVO GROWERS INC	COM	128246105	582	18,340	SH		SOLE		18,340	0	0
CALERES INC	COM	129500104	920	37,977	SH		SOLE		37,977	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	716	18,640	SH		SOLE		18,640	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	370	9,617	SH		DFND	1	9,617	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,961	56,189	SH		SOLE		56,189	0	0
CALIX INC	COM	13100M509	19,434	317,862	SH		SOLE		317,862	0	0
CALIX INC	COM	13100M509	12,836	209,951	SH		DFND	1	209,951	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	364	18,888	SH		DFND	1	18,888	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,314	68,240	SH		SOLE		68,240	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	12,559	9,736,000	SH		SOLE		9,736,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	857	664,000	SH		DFND	1	664,000	0	0
CALLON PETE CO DEL	COM	13123X508	4,360	124,524	SH		SOLE		124,524	0	0
CALLON PETE CO DEL	COM	13123X508	1,292	36,902	SH		DFND	1	36,902	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	42,098	352,434	SH		DFND	1	352,434	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	38,475	322,103	SH		SOLE		322,103	0	0
CAMECO CORP	COM	13321L108	1,417	53,435	SH		DFND	1	53,435	0	0
CAMECO CORP	COM	13321L108	1,357	51,170	SH		SOLE		51,170	0	0
CAMPBELL SOUP CO	COM	134429109	423	8,980	SH		SOLE		8,980	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	356	23,340	SH		SOLE		23,340	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,314	198,693	SH		DFND	1	198,693	0	0
CAPITAL ONE FINL CORP	COM	14040H105	28,738	311,796	SH		SOLE		311,796	0	0
CAPITOL FED FINL INC	COM	14057J101	1,108	133,488	SH		SOLE		133,488	0	0
CARA THERAPEUTICS INC	COM	140755109	437	46,651	SH		SOLE		46,651	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,536	23,028	SH		SOLE		23,028	0	0
CARDINAL HEALTH INC	COM	14149Y108	292	4,377	SH		DFND	1	4,377	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	648	46,786	SH		SOLE		46,786	0	0
CARETRUST REIT INC	COM	14174T107	1,816	100,300	SH		SOLE		100,300	0	0
CARLISLE COS INC	COM	142339100	28,019	99,920	SH		DFND	1	99,920	0	0
CARLISLE COS INC	COM	142339100	47,134	168,091	SH		SOLE		168,091	0	0
CARMAX INC	COM	143130102	468	7,085	SH		SOLE		7,085	0	0
CARLYLE GROUP INC	COM	14316J108	3,613	139,832	SH		DFND	1	139,832	0	0
CARLYLE GROUP INC	COM	14316J108	7,902	305,821	SH		SOLE		305,821	0	0
CARNIVAL CORP	COMMON STOCK	143658300	296	42,102	SH		SOLE		42,102	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	17,480	561,346	SH		SOLE		561,346	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	31,029	996,420	SH		DFND	1	996,420	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,332	37,462	SH		SOLE		37,462	0	0
CARS COM INC	COM	14575E105	897	77,995	SH		SOLE		77,995	0	0
CARTERS INC	COM	146229109	676	10,321	SH		SOLE		10,321	0	0
CASEYS GEN STORES INC	COM	147528103	60,110	296,812	SH		SOLE		296,812	0	0
CASEYS GEN STORES INC	COM	147528103	73,046	360,686	SH		DFND	1	360,686	0	0
CATALENT INC	COM	148806102	553	7,644	SH		SOLE		7,644	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,255	97,784	SH		SOLE		97,784	0	0
CATERPILLAR INC	COM	149123101	514	3,132	SH		DFND	1	3,132	0	0
CATERPILLAR INC	COM	149123101	5,106	31,120	SH		SOLE		31,120	0	0
CATHAY GEN BANCORP	COM	149150104	763	19,835	SH		SOLE		19,835	0	0
CATO CORP NEW	CL A	149205106	160	16,771	SH		SOLE		16,771	0	0
CAVCO INDS INC DEL	COM	149568107	1,759	8,551	SH		SOLE		8,551	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	33,549	815,295	SH		DFND	1	815,295	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	13,593	330,330	SH		SOLE		330,330	0	0
CELANESE CORP DEL	COM	150870103	17,821	197,264	SH		SOLE		197,264	0	0
CELANESE CORP DEL	COM	150870103	7,782	86,138	SH		DFND	1	86,138	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,688	73,753	SH		DFND	1	73,753	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	12,097	133,402	SH		SOLE		133,402	0	0
CENTENE CORP DEL	COM	15135B101	7,824	100,549	SH		SOLE		100,549	0	0
CENTENE CORP DEL	COM	15135B101	3,239	41,628	SH		DFND	1	41,628	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	8,037	6,000,000	SH		SOLE		6,000,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	39,178	1,390,271	SH		SOLE		1,390,271	0	0
CENTERPOINT ENERGY INC	COM	15189T107	56,813	2,016,092	SH		DFND	1	2,016,092	0	0
CENTERSPACE	COM	15202L107	1,070	15,890	SH		SOLE		15,890	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2,598	323,512	SH		DFND	1	323,512	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	601	74,880	SH		SOLE		74,880	0	0
CENTRAL GARDEN & PET CO	COM	153527106	363	10,059	SH		SOLE		10,059	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,464	42,846	SH		SOLE		42,846	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	7,976	385,480	SH		SOLE		385,480	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3,920	189,472	SH		DFND	1	189,472	0	0
CENTURY ALUM CO	COM	156431108	279	52,885	SH		SOLE		52,885	0	0
CENTURY CMNTYS INC	COM	156504300	1,270	29,691	SH		SOLE		29,691	0	0
CERENCE INC	COM	156727109	641	40,711	SH		SOLE		40,711	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	365	6,528	SH		SOLE		6,528	0	0
CEVA INC	COM	157210105	630	24,015	SH		SOLE		24,015	0	0
CHAMPIONX CORPORATION	COM	15872M104	985	50,322	SH		DFND	1	50,322	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,916	149,007	SH		SOLE		149,007	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,618	28,545	SH		DFND	1	28,545	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10,828	55,022	SH		SOLE		55,022	0	0
CHART INDS INC	COM	16115Q308	38,240	207,430	SH		SOLE		207,430	0	0
CHART INDS INC	COM	16115Q308	24,078	130,608	SH		DFND	1	130,608	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,322	34,027	SH		SOLE		34,027	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,308	4,312	SH		DFND	1	4,312	0	0
CHATHAM LODGING TR	COM	16208T102	498	50,453	SH		SOLE		50,453	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,406	116,337	SH		SOLE		116,337	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,066	36,402	SH		DFND	1	36,402	0	0
CHEFS WHSE INC	COM	163086101	1,020	35,200	SH		SOLE		35,200	0	0
CHEMED CORP NEW	COM	16359R103	1,593	3,650	SH		DFND	1	3,650	0	0
CHEMED CORP NEW	COM	16359R103	4,363	9,993	SH		SOLE		9,993	0	0
CHEMOURS CO	COM	163851108	223	9,036	SH		DFND	1	9,036	0	0
CHEMOURS CO	COM	163851108	1,381	56,039	SH		SOLE		56,039	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,116	18,336	SH		SOLE		18,336	0	0
CHEVRON CORP NEW	COM	166764100	14,737	102,573	SH		SOLE		102,573	0	0
CHEVRON CORP NEW	COM	166764100	1,527	10,626	SH		DFND	1	10,626	0	0
CHICOS FAS INC	COM	168615102	116	23,869	SH		DFND	1	23,869	0	0
CHICOS FAS INC	COM	168615102	850	175,625	SH		SOLE		175,625	0	0
CHILDRENS PL INC NEW	COM	168905107	421	13,618	SH		SOLE		13,618	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	251	48,151	SH		SOLE		48,151	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	140	26,791	SH		DFND	1	26,791	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	103,292	68,735	SH		DFND	1	68,735	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	110,937	73,822	SH		SOLE		73,822	0	0
CHOICE HOTELS INTL INC	COM	169905106	848	7,741	SH		SOLE		7,741	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,614	64,591	SH		SOLE		64,591	0	0
CHURCHILL DOWNS INC	COM	171484108	1,617	8,780	SH		SOLE		8,780	0	0
CHUYS HLDGS INC	COM	171604101	594	25,637	SH		SOLE		25,637	0	0
CIENA CORP	COM NEW	171779309	62,301	1,540,956	SH		DFND	1	1,540,956	0	0
CIENA CORP	COM NEW	171779309	40,434	1,000,097	SH		SOLE		1,000,097	0	0
CINCINNATI FINL CORP	COM	172062101	1,962	21,905	SH		DFND	1	21,905	0	0
CINCINNATI FINL CORP	COM	172062101	3,868	43,187	SH		SOLE		43,187	0	0
CINEMARK HLDGS INC	COM	17243V102	1,343	110,915	SH		SOLE		110,915	0	0
CIRCOR INTL INC	COM	17273K109	347	21,047	SH		SOLE		21,047	0	0
CIRRUS LOGIC INC	COM	172755100	1,019	14,805	SH		SOLE		14,805	0	0
CISCO SYS INC	COM	17275R102	56,429	1,410,733	SH		DFND	1	1,410,733	0	0
CISCO SYS INC	COM	17275R102	107,193	2,679,817	SH		SOLE		2,679,817	0	0
CINTAS CORP	COM	172908105	7,096	18,279	SH		DFND	1	18,279	0	0
CINTAS CORP	COM	172908105	23,905	61,580	SH		SOLE		61,580	0	0
CITIGROUP INC	COM NEW	172967424	31,543	756,962	SH		SOLE		756,962	0	0
CITIGROUP INC	COM NEW	172967424	11,396	273,474	SH		DFND	1	273,474	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,162	33,813	SH		DFND	1	33,813	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,683	78,099	SH		SOLE		78,099	0	0
CITRIX SYS INC	COM	177376100	553	5,320	SH		SOLE		5,320	0	0
CITY HLDG CO	COM	177835105	1,362	15,356	SH		SOLE		15,356	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,182	55,447	SH		SOLE		55,447	0	0
CLARUS CORP NEW	COM	18270P109	13,663	1,014,361	SH		DFND	1	1,014,361	0	0
CLARUS CORP NEW	COM	18270P109	8,335	618,799	SH		SOLE		618,799	0	0
CLEAN HARBORS INC	COM	184496107	1,465	13,317	SH		SOLE		13,317	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	165	30,816	SH		SOLE		30,816	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	85	15,899	SH		DFND	1	15,899	0	0
CLEARFIELD INC	COM	18482P103	1,237	11,821	SH		SOLE		11,821	0	0
CLEARWATER PAPER CORP	COM	18538R103	651	17,305	SH		SOLE		17,305	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,282	169,380	SH		SOLE		169,380	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	226	16,756	SH		DFND	1	16,756	0	0
CLOROX CO DEL	COM	189054109	703	5,479	SH		SOLE		5,479	0	0
COCA COLA CONS INC	COM	191098102	501	1,218	SH		SOLE		1,218	0	0
COCA COLA CO	COM	191216100	22,402	399,888	SH		SOLE		399,888	0	0
COCA COLA CO	COM	191216100	1,010	18,027	SH		DFND	1	18,027	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,300	44,101	SH		SOLE		44,101	0	0
COGNEX CORP	COM	192422103	18,195	438,959	SH		SOLE		438,959	0	0
COGNEX CORP	COM	192422103	9,621	232,102	SH		DFND	1	232,102	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,324	23,047	SH		SOLE		23,047	0	0
COHERENT CORP	COM	19247G107	641	18,385	SH		DFND	1	18,385	0	0
COHERENT CORP	COM	19247G107	2,393	68,676	SH		SOLE		68,676	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	641	66,687	SH		SOLE		66,687	0	0
COHU INC	COM	192576106	1,285	49,853	SH		SOLE		49,853	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	1,492	2,276,000	SH		DFND	1	2,276,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	22,231	33,914,000	SH		SOLE		33,914,000	0	0
ENOVIS CORPORATION	COM	194014502	23,096	501,332	SH		DFND	1	501,332	0	0
ENOVIS CORPORATION	COM	194014502	16,142	350,389	SH		SOLE		350,389	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,084	115,072	SH		SOLE		115,072	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	565	35,277	SH		SOLE		35,277	0	0
COLUMBIA BKG SYS INC	COM	197236102	43,199	1,495,293	SH		DFND	1	1,495,293	0	0
COLUMBIA BKG SYS INC	COM	197236102	22,396	775,213	SH		SOLE		775,213	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	873	12,975	SH		SOLE		12,975	0	0
COMFORT SYS USA INC	COM	199908104	3,599	36,982	SH		SOLE		36,982	0	0
COMCAST CORP NEW	CL A	20030N101	45,970	1,567,333	SH		DFND	1	1,567,333	0	0
COMCAST CORP NEW	CL A	20030N101	104,779	3,572,416	SH		SOLE		3,572,416	0	0
COMERICA INC	COM	200340107	35,109	493,798	SH		SOLE		493,798	0	0
COMERICA INC	COM	200340107	24,348	342,450	SH		DFND	1	342,450	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,910	28,874	SH		SOLE		28,874	0	0
COMMERCIAL METALS CO	COM	201723103	1,131	31,890	SH		SOLE		31,890	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,268	137,692	SH		SOLE		137,692	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	653	70,855	SH		DFND	1	70,855	0	0
COMMUNITY BK SYS INC	COM	203607106	3,337	55,544	SH		SOLE		55,544	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	60	28,136	SH		DFND	1	28,136	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	396	184,045	SH		SOLE		184,045	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	790	24,129	SH		SOLE		24,129	0	0
COMMUNITY TR BANCORP INC	COM	204149108	4,618	113,896	SH		SOLE		113,896	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,395	59,060	SH		DFND	1	59,060	0	0
COMMVAULT SYS INC	COM	204166102	247	4,664	SH		DFND	1	4,664	0	0
COMMVAULT SYS INC	COM	204166102	1,893	35,688	SH		SOLE		35,688	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,381	580,435	SH		DFND	1	580,435	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	317	133,017	SH		SOLE		133,017	0	0
COMPASS MINERALS INTL INC	COM	20451N101	7,521	195,207	SH		DFND	1	195,207	0	0
COMPASS MINERALS INTL INC	COM	20451N101	6,993	181,505	SH		SOLE		181,505	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	426	15,262	SH		SOLE		15,262	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	285	28,437	SH		SOLE		28,437	0	0
CONAGRA BRANDS INC	COM	205887102	697	21,363	SH		SOLE		21,363	0	0
CONCENTRIX CORP	COM	20602D101	1,261	11,295	SH		SOLE		11,295	0	0
CONDUENT INC	COM	206787103	239	71,556	SH		DFND	1	71,556	0	0
CONDUENT INC	COM	206787103	463	138,721	SH		SOLE		138,721	0	0
CONMED CORP	COM	207410101	2,572	32,085	SH		SOLE		32,085	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,116	48,402	SH		SOLE		48,402	0	0
CONNECTONE BANCORP INC	COM	20786W107	576	24,998	SH		DFND	1	24,998	0	0
CONNS INC	COM	208242107	94	13,279	SH		SOLE		13,279	0	0
CONOCOPHILLIPS	COM	20825C104	78,749	769,484	SH		SOLE		769,484	0	0
CONOCOPHILLIPS	COM	20825C104	50,514	493,589	SH		DFND	1	493,589	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	863	18,241	SH		SOLE		18,241	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,179	33,881	SH		SOLE		33,881	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	318	76,343	SH		SOLE		76,343	0	0
CONSOLIDATED EDISON INC	COM	209115104	34,417	401,323	SH		SOLE		401,323	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,700	7,402	SH		SOLE		7,402	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	34,803	418,360	SH		DFND	1	418,360	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	50,178	603,169	SH		SOLE		603,169	0	0
CONTAINER STORE GROUP INC	COM	210751103	141	28,790	SH		DFND	1	28,790	0	0
CONTAINER STORE GROUP INC	COM	210751103	273	55,801	SH		SOLE		55,801	0	0
COOPER COS INC	COM NEW	216648402	3,689	13,978	SH		DFND	1	13,978	0	0
COOPER COS INC	COM NEW	216648402	7,235	27,414	SH		SOLE		27,414	0	0
COOPER STD HLDGS INC	COM	21676P103	7,900	1,352,777	SH		SOLE		1,352,777	0	0
COOPER STD HLDGS INC	COM	21676P103	11,923	2,041,632	SH		DFND	1	2,041,632	0	0
COPART INC	COM	217204106	1,013	9,518	SH		SOLE		9,518	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,526	98,537	SH		SOLE		98,537	0	0
CORECIVIC INC	COM	21871N101	1,075	121,585	SH		SOLE		121,585	0	0
CORNING INC	COM	219350105	985	33,932	SH		SOLE		33,932	0	0
QUIDELORTHO CORP	COM	219798105	1,026	14,353	SH		SOLE		14,353	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,252	53,878	SH		SOLE		53,878	0	0
CORSAIR GAMING INC	COM	22041X102	450	39,609	SH		SOLE		39,609	0	0
CORTEVA INC	COM	22052L104	1,752	30,650	SH		SOLE		30,650	0	0
CORVEL CORP	COM	221006109	1,320	9,536	SH		SOLE		9,536	0	0
COSTCO WHSL CORP NEW	COM	22160K105	47,378	100,320	SH		SOLE		100,320	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,191	23,697	SH		DFND	1	23,697	0	0
COSTAR GROUP INC	COM	22160N109	1,176	16,888	SH		SOLE		16,888	0	0
COTY INC	COM CL A	222070203	604	95,506	SH		SOLE		95,506	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,740	117,362	SH		SOLE		117,362	0	0
COVETRUS INC	COM	22304C100	2,266	108,518	SH		SOLE		108,518	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,613	17,424	SH		SOLE		17,424	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	635	6,863	SH		DFND	1	6,863	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	2,903	3,500,000	SH		SOLE		3,500,000	0	0
CRANE HLDGS CO	COM	224441105	53,323	609,126	SH		SOLE		609,126	0	0
CRANE HLDGS CO	COM	224441105	63,841	729,280	SH		DFND	1	729,280	0	0
CROCS INC	COM	227046109	1,120	16,317	SH		SOLE		16,317	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,065	37,544	SH		SOLE		37,544	0	0
CROWN CASTLE INC	COM	22822V101	12,639	87,437	SH		SOLE		87,437	0	0
CROWN HLDGS INC	COM	228368106	2,153	26,568	SH		DFND	1	26,568	0	0
CROWN HLDGS INC	COM	228368106	3,801	46,903	SH		SOLE		46,903	0	0
ARTIVION INC	COM	228903100	577	41,675	SH		SOLE		41,675	0	0
CUBESMART	COM	229663109	7,601	189,738	SH		DFND	1	189,738	0	0
CUBESMART	COM	229663109	17,898	446,772	SH		SOLE		446,772	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,244	16,973	SH		SOLE		16,973	0	0
CULP INC	COM	230215105	240	54,950	SH		SOLE		54,950	0	0
CULP INC	COM	230215105	123	28,292	SH		DFND	1	28,292	0	0
CUMMINS INC	COM	231021106	3,137	15,414	SH		SOLE		15,414	0	0
CURTISS WRIGHT CORP	COM	231561101	30,461	218,893	SH		DFND	1	218,893	0	0
CURTISS WRIGHT CORP	COM	231561101	22,673	162,925	SH		SOLE		162,925	0	0
CUSTOMERS BANCORP INC	COM	23204G100	7,055	239,308	SH		DFND	1	239,308	0	0
CUSTOMERS BANCORP INC	COM	23204G100	14,449	490,126	SH		SOLE		490,126	0	0
CUTERA INC	COM	232109108	840	18,414	SH		SOLE		18,414	0	0
CYTOKINETICS INC	COM NEW	23282W605	4,715	97,318	SH		SOLE		97,318	0	0
DMC GLOBAL INC	COM	23291C103	306	19,177	SH		SOLE		19,177	0	0
D R HORTON INC	COM	23331A109	25,738	382,158	SH		DFND	1	382,158	0	0
D R HORTON INC	COM	23331A109	37,693	559,657	SH		SOLE		559,657	0	0
DTE ENERGY CO	COM	233331107	951	8,264	SH		SOLE		8,264	0	0
DTE ENERGY CO	UNIT 11/01/2022	233331842	18,273	366,200	SH		SOLE		366,200	0	0
DXP ENTERPRISES INC	COM NEW	233377407	388	16,365	SH		SOLE		16,365	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,328	25,602	SH		SOLE		25,602	0	0
DXC TECHNOLOGY CO	COM	23355L106	240	9,805	SH		SOLE		9,805	0	0
DANA INC	COM	235825205	386	33,767	SH		SOLE		33,767	0	0
DANAHER CORPORATION	COM	235851102	57,379	222,150	SH		DFND	1	222,150	0	0
DANAHER CORPORATION	COM	235851102	118,084	457,176	SH		SOLE		457,176	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	383	285	SH		DFND	1	285	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	27,188	20,220	SH		SOLE		20,220	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	666	12,555	SH		DFND	1	12,555	0	0
DARDEN RESTAURANTS INC	COM	237194105	689	5,458	SH		SOLE		5,458	0	0
DARLING INGREDIENTS INC	COM	237266101	6,303	95,276	SH		SOLE		95,276	0	0
DARLING INGREDIENTS INC	COM	237266101	1,895	28,641	SH		DFND	1	28,641	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,708	55,035	SH		SOLE		55,035	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	207	6,664	SH		DFND	1	6,664	0	0
DAVITA INC	COM	23918K108	264	3,191	SH		SOLE		3,191	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,283	69,348	SH		DFND	1	69,348	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,386	128,988	SH		SOLE		128,988	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,210	7,071	SH		SOLE		7,071	0	0
DEERE & CO	COM	244199105	2,136	6,397	SH		DFND	1	6,397	0	0
DEERE & CO	COM	244199105	13,729	41,119	SH		SOLE		41,119	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	128	12,732	SH		SOLE		12,732	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	139	13,754	SH		DFND	1	13,754	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	32,292	1,150,831	SH		SOLE		1,150,831	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22,282	794,069	SH		DFND	1	794,069	0	0
DELUXE CORP	COM	248019101	743	44,614	SH		SOLE		44,614	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,257	44,354	SH		DFND	1	44,354	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,403	84,759	SH		SOLE		84,759	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,384	69,003	SH		DFND	1	69,003	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,323	99,534	SH		SOLE		99,534	0	0
DESIGNER BRANDS INC	CL A	250565108	566	36,956	SH		DFND	1	36,956	0	0
DESIGNER BRANDS INC	CL A	250565108	1,988	129,879	SH		SOLE		129,879	0	0
DEVON ENERGY CORP NEW	COM	25179M103	133,633	2,222,399	SH		DFND	1	2,222,399	0	0
DEVON ENERGY CORP NEW	COM	25179M103	113,344	1,884,976	SH		SOLE		1,884,976	0	0
DEXCOM INC	COM	252131107	5,836	72,461	SH		DFND	1	72,461	0	0
DEXCOM INC	COM	252131107	12,521	155,466	SH		SOLE		155,466	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,637	218,034	SH		SOLE		218,034	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	913	7,582	SH		SOLE		7,582	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,681	16,067	SH		SOLE		16,067	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	1,028	315,000	SH		DFND	1	315,000	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	16,102	4,934,000	SH		SOLE		4,934,000	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	187	76,824	SH		SOLE		76,824	0	0
DIGI INTL INC	COM	253798102	1,254	36,268	SH		SOLE		36,268	0	0
DIGITAL RLTY TR INC	COM	253868103	43,259	436,163	SH		DFND	1	436,163	0	0
DIGITAL RLTY TR INC	COM	253868103	36,850	371,544	SH		SOLE		371,544	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	185	12,835	SH		DFND	1	12,835	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,699	117,883	SH		SOLE		117,883	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,051	35,882	SH		SOLE		35,882	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,030	16,210	SH		SOLE		16,210	0	0
DIODES INC	COM	254543101	3,604	55,529	SH		SOLE		55,529	0	0
DIODES INC	COM	254543101	333	5,130	SH		DFND	1	5,130	0	0
DISNEY WALT CO	COM	254687106	10,326	109,465	SH		DFND	1	109,465	0	0
DISNEY WALT CO	COM	254687106	38,975	413,182	SH		SOLE		413,182	0	0
DISCOVER FINL SVCS	COM	254709108	15,518	170,675	SH		DFND	1	170,675	0	0
DISCOVER FINL SVCS	COM	254709108	23,215	255,330	SH		SOLE		255,330	0	0
DISH NETWORK CORPORATION	CL A	25470M109	15,304	1,106,559	SH		SOLE		1,106,559	0	0
DISH NETWORK CORPORATION	CL A	25470M109	23,106	1,670,729	SH		DFND	1	1,670,729	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	245	247,185	SH		SOLE		247,185	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	20,992	322,213	SH		DFND	1	322,213	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	20,543	315,315	SH		SOLE		315,315	0	0
DOLLAR GEN CORP NEW	COM	256677105	19,290	80,420	SH		SOLE		80,420	0	0
DOLLAR TREE INC	COM	256746108	3,818	28,050	SH		SOLE		28,050	0	0
DOLLAR TREE INC	COM	256746108	328	2,411	SH		DFND	1	2,411	0	0
DOMINION ENERGY INC	COM	25746U109	2,461	35,605	SH		SOLE		35,605	0	0
DOMINOS PIZZA INC	COM	25754A201	496	1,598	SH		SOLE		1,598	0	0
DONALDSON INC	COM	257651109	457	9,327	SH		DFND	1	9,327	0	0
DONALDSON INC	COM	257651109	2,489	50,778	SH		SOLE		50,778	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	977	26,417	SH		SOLE		26,417	0	0
DORMAN PRODS INC	COM	258278100	3,837	46,721	SH		SOLE		46,721	0	0
DORMAN PRODS INC	COM	258278100	741	9,018	SH		DFND	1	9,018	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,712	95,456	SH		SOLE		95,456	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	286	69,733	SH		SOLE		69,733	0	0
DOVER CORP	COM	260003108	745	6,388	SH		SOLE		6,388	0	0
DOW INC	COM	260557103	14,678	334,124	SH		SOLE		334,124	0	0
DOW INC	COM	260557103	5,480	124,745	SH		DFND	1	124,745	0	0
DRIL-QUIP INC	COM	262037104	694	35,533	SH		SOLE		35,533	0	0
DROPBOX INC	CL A	26210C104	55,851	2,695,513	SH		DFND	1	2,695,513	0	0
DROPBOX INC	CL A	26210C104	36,629	1,767,802	SH		SOLE		1,767,802	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	17,312	618,742	SH		SOLE		618,742	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	10,866	388,348	SH		DFND	1	388,348	0	0
DUKE REALTY CORP	COM NEW	264411505	9,862	204,602	SH		SOLE		204,602	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,462	295,230	SH		DFND	1	295,230	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,408	477,404	SH		SOLE		477,404	0	0
DULUTH HLDGS INC	COM CL B	26443V101	4,030	572,484	SH		SOLE		572,484	0	0
DULUTH HLDGS INC	COM CL B	26443V101	2,736	388,623	SH		DFND	1	388,623	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	26,250	2,118,606	SH		SOLE		2,118,606	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	41,570	3,355,146	SH		DFND	1	3,355,146	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,077	21,365	SH		SOLE		21,365	0	0
DYCOM INDS INC	COM	267475101	747	7,821	SH		SOLE		7,821	0	0
DYNATRACE INC	COM NEW	268150109	1,853	53,235	SH		SOLE		53,235	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,269	121,586	SH		SOLE		121,586	0	0
E L F BEAUTY INC	COM	26856L103	16,248	431,906	SH		DFND	1	431,906	0	0
E L F BEAUTY INC	COM	26856L103	24,359	647,508	SH		SOLE		647,508	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	181	20,273	SH		SOLE		20,273	0	0
EOG RES INC	COM	26875P101	2,525	22,597	SH		DFND	1	22,597	0	0
EOG RES INC	COM	26875P101	8,933	79,953	SH		SOLE		79,953	0	0
EQT CORP	COM	26884L109	12,651	310,443	SH		SOLE		310,443	0	0
EQT CORP	COM	26884L109	6,919	169,803	SH		DFND	1	169,803	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	1,505	543,000	SH		DFND	1	543,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	20,435	7,371,000	SH		SOLE		7,371,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	11,040	307,857	SH		SOLE		307,857	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,732	159,843	SH		DFND	1	159,843	0	0
EAGLE BANCORP INC MD	COM	268948106	1,487	33,167	SH		SOLE		33,167	0	0
EAGLE MATLS INC	COM	26969P108	1,069	9,974	SH		SOLE		9,974	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	290	10,986	SH		SOLE		10,986	0	0
EAST WEST BANCORP INC	COM	27579R104	2,113	31,472	SH		DFND	1	31,472	0	0
EAST WEST BANCORP INC	COM	27579R104	6,184	92,103	SH		SOLE		92,103	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,480	93,879	SH		SOLE		93,879	0	0
EASTERN BANKSHARES INC	COM	27627N105	798	40,626	SH		SOLE		40,626	0	0
EASTERN BANKSHARES INC	COM	27627N105	8,442	429,838	SH		DFND	1	429,838	0	0
EASTGROUP PPTYS INC	COM	277276101	653	4,526	SH		DFND	1	4,526	0	0
EASTGROUP PPTYS INC	COM	277276101	4,418	30,609	SH		SOLE		30,609	0	0
EASTMAN CHEM CO	COM	277432100	17,360	244,333	SH		DFND	1	244,333	0	0
EASTMAN CHEM CO	COM	277432100	26,509	373,104	SH		SOLE		373,104	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	585	63,532	SH		SOLE		63,532	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,124	230,624	SH		DFND	1	230,624	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	362	49,954	SH		DFND	1	49,954	0	0
EBAY INC.	COM	278642103	228	6,188	SH		DFND	1	6,188	0	0
EBAY INC.	COM	278642103	1,426	38,735	SH		SOLE		38,735	0	0
EBIX INC	COM NEW	278715206	461	24,280	SH		SOLE		24,280	0	0
ECOLAB INC	COM	278865100	1,596	11,050	SH		SOLE		11,050	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,004	53,573	SH		SOLE		53,573	0	0
EDISON INTL	COM	281020107	920	16,269	SH		SOLE		16,269	0	0
EDITAS MEDICINE INC	COM	28106W103	131	10,719	SH		SOLE		10,719	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	48,009	581,008	SH		SOLE		581,008	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	55,873	676,178	SH		DFND	1	676,178	0	0
8X8 INC NEW	COM	282914100	200	58,038	SH		DFND	1	58,038	0	0
8X8 INC NEW	COM	282914100	816	236,510	SH		SOLE		236,510	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	321	25,852	SH		DFND	1	25,852	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	622	50,109	SH		SOLE		50,109	0	0
ELECTRONIC ARTS INC	COM	285512109	11,329	97,906	SH		SOLE		97,906	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	669	58,881	SH		SOLE		58,881	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	166	26,964	SH		DFND	1	26,964	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	405	65,599	SH		SOLE		65,599	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,720	59,747	SH		SOLE		59,747	0	0
EMCOR GROUP INC	COM	29084Q100	3,758	32,544	SH		DFND	1	32,544	0	0
EMCOR GROUP INC	COM	29084Q100	8,252	71,456	SH		SOLE		71,456	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	963	45,873	SH		SOLE		45,873	0	0
EMERSON ELEC CO	COM	291011104	29,552	403,608	SH		DFND	1	403,608	0	0
EMERSON ELEC CO	COM	291011104	43,473	593,728	SH		SOLE		593,728	0	0
EMERALD HOLDING INC	COM	29103W104	355	104,987	SH		SOLE		104,987	0	0
EMERALD HOLDING INC	COM	29103W104	175	51,631	SH		DFND	1	51,631	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,824	7,659	SH		SOLE		7,659	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,113	32,283	SH		SOLE		32,283	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,045	20,138	SH		SOLE		20,138	0	0
ENCORE CAP GROUP INC	COM	292554102	1,238	27,212	SH		SOLE		27,212	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	3,878	3,100,000	SH		SOLE		3,100,000	0	0
ENCORE WIRE CORP	COM	292562105	2,284	19,771	SH		SOLE		19,771	0	0
ENDAVA PLC	ADS	29260V105	3,904	48,424	SH		SOLE		48,424	0	0
ENDAVA PLC	ADS	29260V105	2,707	33,570	SH		DFND	1	33,570	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,301	95,101	SH		SOLE		95,101	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,691	37,394	SH		DFND	1	37,394	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	441	17,539	SH		SOLE		17,539	0	0
ENERSYS	COM	29275Y102	626	10,761	SH		SOLE		10,761	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,072	60,102	SH		SOLE		60,102	0	0
ENHABIT INC	COM	29332G102	262	18,694	SH		DFND	1	18,694	0	0
ENHABIT INC	COM	29332G102	1,202	85,635	SH		SOLE		85,635	0	0
ENPHASE ENERGY INC	COM	29355A107	1,603	5,778	SH		SOLE		5,778	0	0
ENPRO INDS INC	COM	29355X107	1,827	21,503	SH		SOLE		21,503	0	0
ENOVA INTL INC	COM	29357K103	2,890	98,750	SH		SOLE		98,750	0	0
ENOVA INTL INC	COM	29357K103	1,057	36,126	SH		DFND	1	36,126	0	0
ENSIGN GROUP INC	COM	29358P101	4,544	57,154	SH		SOLE		57,154	0	0
ENTERGY CORP NEW	COM	29364G103	87,388	868,407	SH		DFND	1	868,407	0	0
ENTERGY CORP NEW	COM	29364G103	88,849	882,930	SH		SOLE		882,930	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	16,586	376,604	SH		SOLE		376,604	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	26,123	593,159	SH		DFND	1	593,159	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	35,745	1,503,161	SH		DFND	1	1,503,161	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	50,454	2,121,686	SH		SOLE		2,121,686	0	0
ENVESTNET INC	COM	29404K106	649	14,609	SH		SOLE		14,609	0	0
EPAM SYS INC	COM	29414B104	5,196	14,346	SH		DFND	1	14,346	0	0
EPAM SYS INC	COM	29414B104	10,261	28,330	SH		SOLE		28,330	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,419	43,244	SH		SOLE		43,244	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,018	183,429	SH		DFND	1	183,429	0	0
EPLUS INC	COM	294268107	1,647	39,655	SH		SOLE		39,655	0	0
EPLUS INC	COM	294268107	297	7,145	SH		DFND	1	7,145	0	0
EQUIFAX INC	COM	294429105	895	5,221	SH		SOLE		5,221	0	0
EQUINIX INC	COM	29444U700	18,119	31,853	SH		SOLE		31,853	0	0
EQUITABLE HLDGS INC	COM	29452E101	71,196	2,701,947	SH		SOLE		2,701,947	0	0
EQUITABLE HLDGS INC	COM	29452E101	82,093	3,115,498	SH		DFND	1	3,115,498	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	857	114,543	SH		SOLE		114,543	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	287	9,697	SH		SOLE		9,697	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,508	87,646	SH		SOLE		87,646	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,598	113,032	SH		SOLE		113,032	0	0
ESAB CORPORATION	COM	29605J106	403	12,078	SH		SOLE		12,078	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,963	26,725	SH		SOLE		26,725	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,369	276,039	SH		SOLE		276,039	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	584	30,033	SH		DFND	1	30,033	0	0
ESSENTIAL UTILS INC	COM	29670G102	487	11,762	SH		DFND	1	11,762	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,542	85,599	SH		SOLE		85,599	0	0
ESSEX PPTY TR INC	COM	297178105	8,649	35,705	SH		SOLE		35,705	0	0
ESSEX PPTY TR INC	COM	297178105	1,118	4,615	SH		DFND	1	4,615	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	499	23,598	SH		SOLE		23,598	0	0
ETSY INC	COM	29786A106	541	5,400	SH		SOLE		5,400	0	0
EURONET WORLDWIDE INC	COM	298736109	1,397	18,443	SH		DFND	1	18,443	0	0
EURONET WORLDWIDE INC	COM	298736109	3,436	45,356	SH		SOLE		45,356	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	5,085	5,658,000	SH		SOLE		5,658,000	0	0
EVENTBRITE INC	COM CL A	29975E109	107	17,615	SH		DFND	1	17,615	0	0
EVENTBRITE INC	COM CL A	29975E109	208	34,139	SH		SOLE		34,139	0	0
EVERCORE INC	CLASS A	29977A105	784	9,531	SH		SOLE		9,531	0	0
EVERI HLDGS INC	COM	30034T103	36,951	2,278,084	SH		SOLE		2,278,084	0	0
EVERI HLDGS INC	COM	30034T103	51,811	3,194,261	SH		DFND	1	3,194,261	0	0
EVERGY INC	COM	30034W106	3,634	61,182	SH		DFND	1	61,182	0	0
EVERGY INC	COM	30034W106	15,588	262,425	SH		SOLE		262,425	0	0
EVERTEC INC	COM	30040P103	2,138	68,199	SH		SOLE		68,199	0	0
EVERSOURCE ENERGY	COM	30040W108	1,201	15,411	SH		SOLE		15,411	0	0
EXACT SCIENCES CORP	COM	30063P105	299	9,218	SH		SOLE		9,218	0	0
EXELON CORP	COM	30161N101	1,585	42,301	SH		SOLE		42,301	0	0
EXELIXIS INC	COM	30161Q104	1,754	111,857	SH		SOLE		111,857	0	0
EXELIXIS INC	COM	30161Q104	252	16,097	SH		DFND	1	16,097	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,290	8,751	SH		SOLE		8,751	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	27,335	291,763	SH		DFND	1	291,763	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	21,310	227,454	SH		SOLE		227,454	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	394	455,000	SH		DFND	1	455,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	12,399	14,335,000	SH		SOLE		14,335,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,464	73,193	SH		DFND	1	73,193	0	0
EXPEDITORS INTL WASH INC	COM	302130109	21,928	248,312	SH		SOLE		248,312	0	0
EXPONENT INC	COM	30214U102	4,641	52,937	SH		SOLE		52,937	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,228	70,799	SH		SOLE		70,799	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,725	9,987	SH		DFND	1	9,987	0	0
EXTREME NETWORKS INC	COM	30226D106	1,746	133,621	SH		SOLE		133,621	0	0
EZCORP INC	CL A NON VTG	302301106	428	55,495	SH		SOLE		55,495	0	0
EXXON MOBIL CORP	COM	30231G102	78,462	898,657	SH		SOLE		898,657	0	0
EXXON MOBIL CORP	COM	30231G102	32,976	377,684	SH		DFND	1	377,684	0	0
FMC CORP	COM NEW	302491303	568	5,373	SH		SOLE		5,373	0	0
F N B CORP	COM	302520101	1,077	92,828	SH		SOLE		92,828	0	0
FB FINL CORP	COM	30257X104	1,389	36,349	SH		SOLE		36,349	0	0
FS KKR CAP CORP	COM	302635206	226	13,340	SH		DFND	1	13,340	0	0
FTI CONSULTING INC	COM	302941109	1,166	7,038	SH		DFND	1	7,038	0	0
FTI CONSULTING INC	COM	302941109	2,170	13,093	SH		SOLE		13,093	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,722	1,044,000	SH		DFND	1	1,044,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	18,312	11,101,000	SH		SOLE		11,101,000	0	0
META PLATFORMS INC	CL A	30303M102	77,263	569,451	SH		DFND	1	569,451	0	0
META PLATFORMS INC	CL A	30303M102	153,438	1,130,878	SH		SOLE		1,130,878	0	0
FACTSET RESH SYS INC	COM	303075105	8,286	20,710	SH		SOLE		20,710	0	0
FAIR ISAAC CORP	COM	303250104	2,774	6,732	SH		SOLE		6,732	0	0
FARO TECHNOLOGIES INC	COM	311642102	518	18,895	SH		SOLE		18,895	0	0
FASTENAL CO	COM	311900104	6,516	141,522	SH		SOLE		141,522	0	0
FASTENAL CO	COM	311900104	3,223	70,003	SH		DFND	1	70,003	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,335	25,908	SH		SOLE		25,908	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,339	62,671	SH		SOLE		62,671	0	0
FEDERATED HERMES INC	CL B	314211103	9,688	292,518	SH		SOLE		292,518	0	0
FEDERATED HERMES INC	CL B	314211103	24,073	726,851	SH		DFND	1	726,851	0	0
FEDEX CORP	COM	31428X106	1,514	10,197	SH		SOLE		10,197	0	0
F5 INC	COM	315616102	1,408	9,727	SH		SOLE		9,727	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	320	7,578	SH		SOLE		7,578	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	51,430	680,558	SH		SOLE		680,558	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	32,351	428,092	SH		DFND	1	428,092	0	0
FIFTH THIRD BANCORP	COM	316773100	935	29,268	SH		SOLE		29,268	0	0
FINANCIAL INSTNS INC	COM	317585404	1,195	49,638	SH		DFND	1	49,638	0	0
FINANCIAL INSTNS INC	COM	317585404	2,328	96,698	SH		SOLE		96,698	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	8,660	675,016	SH		SOLE		675,016	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	6,004	467,972	SH		DFND	1	467,972	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,271	27,568	SH		SOLE		27,568	0	0
FIRST BANCORP P R	COM NEW	318672706	2,658	194,324	SH		SOLE		194,324	0	0
FIRST BANCORP N C	COM	318910106	1,349	36,887	SH		SOLE		36,887	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	10,513	818,794	SH		DFND	1	818,794	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,239	96,527	SH		SOLE		96,527	0	0
FIRST FINL BANCORP OH	COM	320209109	2,067	98,073	SH		SOLE		98,073	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,436	34,331	SH		SOLE		34,331	0	0
FIRST FINL CORP IND	COM	320218100	1,880	41,604	SH		DFND	1	41,604	0	0
FIRST FINL CORP IND	COM	320218100	3,459	76,546	SH		SOLE		76,546	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,252	142,023	SH		SOLE		142,023	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,251	132,004	SH		SOLE		132,004	0	0
FIRST INDL RLTY TR INC	COM	32054K103	9,021	201,316	SH		SOLE		201,316	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,089	46,620	SH		DFND	1	46,620	0	0
FIRST LONG IS CORP	COM	320734106	320	18,544	SH		SOLE		18,544	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	265	8,303	SH		SOLE		8,303	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,061	8,125	SH		SOLE		8,125	0	0
FIRST SOLAR INC	COM	336433107	659	4,983	SH		DFND	1	4,983	0	0
FIRST SOLAR INC	COM	336433107	4,563	34,497	SH		SOLE		34,497	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	662	66,224	SH		DFND	1	66,224	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	126	12,566	SH		SOLE		12,566	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,735	160,014	SH		DFND	1	160,014	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	571	52,706	SH		SOLE		52,706	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	7,326	61,558	SH		SOLE		61,558	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,939	33,095	SH		DFND	1	33,095	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	740	10,084	SH		SOLE		10,084	0	0
FISERV INC	COM	337738108	8,754	93,553	SH		SOLE		93,553	0	0
FISERV INC	COM	337738108	2,550	27,254	SH		DFND	1	27,254	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,841	55,128	SH		SOLE		55,128	0	0
FIRSTENERGY CORP	COM	337932107	857	23,153	SH		SOLE		23,153	0	0
FIVE BELOW INC	COM	33829M101	10,609	77,058	SH		DFND	1	77,058	0	0
FIVE BELOW INC	COM	33829M101	19,339	140,473	SH		SOLE		140,473	0	0
FIVE9 INC	COM	338307101	12,393	165,285	SH		DFND	1	165,285	0	0
FIVE9 INC	COM	338307101	20,485	273,208	SH		SOLE		273,208	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,984	50,998	SH		SOLE		50,998	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,949	22,417	SH		DFND	1	22,417	0	0
FLUOR CORP NEW	COM	343412102	936	37,605	SH		SOLE		37,605	0	0
FLOWERS FOODS INC	COM	343498101	1,261	51,070	SH		SOLE		51,070	0	0
FLOWSERVE CORP	COM	34354P105	846	34,830	SH		SOLE		34,830	0	0
FLUSHING FINL CORP	COM	343873105	2,036	105,111	SH		SOLE		105,111	0	0
FLUSHING FINL CORP	COM	343873105	1,099	56,745	SH		DFND	1	56,745	0	0
FOOT LOCKER INC	COM	344849104	2,896	93,027	SH		DFND	1	93,027	0	0
FOOT LOCKER INC	COM	344849104	6,180	198,507	SH		SOLE		198,507	0	0
FORD MTR CO DEL	COM	345370860	17,037	1,521,117	SH		DFND	1	1,521,117	0	0
FORD MTR CO DEL	COM	345370860	25,886	2,311,277	SH		SOLE		2,311,277	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,561	1,707,000	SH		DFND	1	1,707,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	23,660	25,872,000	SH		SOLE		25,872,000	0	0
FORMFACTOR INC	COM	346375108	1,997	79,734	SH		SOLE		79,734	0	0
FORRESTER RESH INC	COM	346563109	1,693	47,018	SH		SOLE		47,018	0	0
FORRESTER RESH INC	COM	346563109	710	19,727	SH		DFND	1	19,727	0	0
FORTINET INC	COM	34959E109	2,781	56,600	SH		SOLE		56,600	0	0
FORTIVE CORP	COM	34959J108	921	15,801	SH		SOLE		15,801	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,120	95,360	SH		SOLE		95,360	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,640	49,167	SH		DFND	1	49,167	0	0
FORWARD AIR CORP	COM	349853101	28,402	314,672	SH		SOLE		314,672	0	0
FORWARD AIR CORP	COM	349853101	40,416	447,778	SH		DFND	1	447,778	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	763	31,523	SH		DFND	1	31,523	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4,422	182,822	SH		SOLE		182,822	0	0
FOX CORP	CL A COM	35137L105	401	13,072	SH		SOLE		13,072	0	0
FOX FACTORY HLDG CORP	COM	35138V102	885	11,186	SH		SOLE		11,186	0	0
FRANCO NEV CORP	COM	351858105	626	5,236	SH		SOLE		5,236	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	933	86,602	SH		SOLE		86,602	0	0
FRANKLIN ELEC INC	COM	353514102	3,284	40,196	SH		SOLE		40,196	0	0
FRANKLIN RESOURCES INC	COM	354613101	273	12,674	SH		SOLE		12,674	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	250	94,978	SH		SOLE		94,978	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,667	60,994	SH		SOLE		60,994	0	0
FRESHPET INC	COM	358039105	4,158	83,016	SH		DFND	1	83,016	0	0
FRESHPET INC	COM	358039105	6,938	138,513	SH		SOLE		138,513	0	0
FRONTDOOR INC	COM	35905A109	1,718	84,237	SH		SOLE		84,237	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,382	59,004	SH		SOLE		59,004	0	0
FULGENT GENETICS INC	COM	359664109	799	20,962	SH		SOLE		20,962	0	0
FULLER H B CO	COM	359694106	3,309	55,053	SH		SOLE		55,053	0	0
FULTON FINL CORP PA	COM	360271100	700	44,294	SH		SOLE		44,294	0	0
FUTUREFUEL CORP	COM	36116M106	161	26,691	SH		SOLE		26,691	0	0
GATX CORP	COM	361448103	796	9,343	SH		SOLE		9,343	0	0
GEO GROUP INC NEW	COM	36162J106	988	128,274	SH		SOLE		128,274	0	0
G III APPAREL GROUP LTD	COM	36237H101	890	59,542	SH		SOLE		59,542	0	0
GMS INC	COM	36251C103	1,764	44,085	SH		SOLE		44,085	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,101	31,394	SH		SOLE		31,394	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,142	35,872	SH		DFND	1	35,872	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20,524	119,869	SH		SOLE		119,869	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,951	89,300	SH		SOLE		89,300	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,693	67,371	SH		SOLE		67,371	0	0
GANNETT CO INC	COM	36472T109	224	146,178	SH		SOLE		146,178	0	0
GAP INC	COM	364760108	1,640	199,733	SH		SOLE		199,733	0	0
GAP INC	COM	364760108	605	73,722	SH		DFND	1	73,722	0	0
GARTNER INC	COM	366651107	934	3,374	SH		SOLE		3,374	0	0
GENERAC HLDGS INC	COM	368736104	4,349	24,413	SH		SOLE		24,413	0	0
GENERAC HLDGS INC	COM	368736104	2,142	12,027	SH		DFND	1	12,027	0	0
GENERAL DYNAMICS CORP	COM	369550108	43,512	205,079	SH		SOLE		205,079	0	0
GENERAL DYNAMICS CORP	COM	369550108	29,296	138,080	SH		DFND	1	138,080	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,896	46,771	SH		SOLE		46,771	0	0
GENERAL MLS INC	COM	370334104	9,728	126,987	SH		SOLE		126,987	0	0
GENERAL MTRS CO	COM	37045V100	7,066	220,202	SH		DFND	1	220,202	0	0
GENERAL MTRS CO	COM	37045V100	19,181	597,732	SH		SOLE		597,732	0	0
GENESCO INC	COM	371532102	530	13,482	SH		SOLE		13,482	0	0
GENTEX CORP	COM	371901109	1,719	72,116	SH		DFND	1	72,116	0	0
GENTEX CORP	COM	371901109	4,711	197,628	SH		SOLE		197,628	0	0
GENUINE PARTS CO	COM	372460105	398	2,668	SH		DFND	1	2,668	0	0
GENUINE PARTS CO	COM	372460105	1,561	10,455	SH		SOLE		10,455	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,822	520,699	SH		SOLE		520,699	0	0
GENTHERM INC	COM	37253A103	1,705	34,283	SH		SOLE		34,283	0	0
GERDAU SA	SPON ADR REP PFD	373737105	450	99,461	SH		DFND	1	99,461	0	0
GERDAU SA	SPON ADR REP PFD	373737105	103	22,891	SH		SOLE		22,891	0	0
GETTY RLTY CORP NEW	COM	374297109	1,182	43,962	SH		SOLE		43,962	0	0
GIBRALTAR INDS INC	COM	374689107	1,338	32,694	SH		SOLE		32,694	0	0
GILEAD SCIENCES INC	COM	375558103	41,272	669,022	SH		DFND	1	669,022	0	0
GILEAD SCIENCES INC	COM	375558103	71,924	1,165,899	SH		SOLE		1,165,899	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	10,640	216,578	SH		SOLE		216,578	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	15,916	323,952	SH		DFND	1	323,952	0	0
GLAUKOS CORP	COM	377322102	2,620	49,202	SH		SOLE		49,202	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,142	107,184	SH		SOLE		107,184	0	0
GLOBAL PMTS INC	COM	37940X102	3,709	34,326	SH		DFND	1	34,326	0	0
GLOBAL PMTS INC	COM	37940X102	8,367	77,437	SH		SOLE		77,437	0	0
GLOBUS MED INC	CL A	379577208	1,215	20,389	SH		SOLE		20,389	0	0
GLOBE LIFE INC	COM	37959E102	2,316	23,229	SH		SOLE		23,229	0	0
GLOBE LIFE INC	COM	37959E102	1,167	11,701	SH		DFND	1	11,701	0	0
GOGO INC	COM	38046C109	822	67,844	SH		SOLE		67,844	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	305	37,720	SH		SOLE		37,720	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,325	163,754	SH		DFND	1	163,754	0	0
GOLDEN ENTMT INC	COM	381013101	792	22,689	SH		SOLE		22,689	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,267	14,560	SH		SOLE		14,560	0	0
GOLUB CAP BDC INC	COM	38173M102	370	29,896	SH		DFND	1	29,896	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,117	110,742	SH		DFND	1	110,742	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,768	274,371	SH		SOLE		274,371	0	0
GRACO INC	COM	384109104	2,702	45,071	SH		SOLE		45,071	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,181	2,195	SH		SOLE		2,195	0	0
GRAHAM HLDGS CO	COM CL B	384637104	380	706	SH		DFND	1	706	0	0
GRAINGER W W INC	COM	384802104	986	2,016	SH		SOLE		2,016	0	0
GRAND CANYON ED INC	COM	38526M106	12,669	154,027	SH		SOLE		154,027	0	0
GRAND CANYON ED INC	COM	38526M106	26,558	322,892	SH		DFND	1	322,892	0	0
GRANITE CONSTR INC	COM	387328107	1,159	45,656	SH		SOLE		45,656	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	365	56,727	SH		SOLE		56,727	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	2,238	39,222	SH		DFND	1	39,222	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	4,551	79,743	SH		SOLE		79,743	0	0
GREEN BRICK PARTNERS INC	COM	392709101	600	28,079	SH		SOLE		28,079	0	0
GREEN DOT CORP	CL A	39304D102	939	49,450	SH		SOLE		49,450	0	0
GREEN PLAINS INC	COM	393222104	1,746	60,051	SH		SOLE		60,051	0	0
GREENBRIER COS INC	COM	393657101	19,425	800,376	SH		DFND	1	800,376	0	0
GREENBRIER COS INC	COM	393657101	8,029	330,805	SH		SOLE		330,805	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	8,734	11,133,000	SH		SOLE		11,133,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	471	601,000	SH		DFND	1	601,000	0	0
GREIF INC	CL A	397624107	420	7,048	SH		SOLE		7,048	0	0
GRIFFON CORP	COM	398433102	1,445	48,960	SH		SOLE		48,960	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	555	16,682	SH		DFND	1	16,682	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,698	50,995	SH		SOLE		50,995	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,959	20,710	SH		SOLE		20,710	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	379	2,653	SH		DFND	1	2,653	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	110	20,376	SH		DFND	1	20,376	0	0
GUARDANT HEALTH INC	COM	40131M109	294	5,462	SH		SOLE		5,462	0	0
GUESS INC	COM	401617105	506	34,498	SH		SOLE		34,498	0	0
HF SINCLAIR CORP	COM	403949100	7,055	131,035	SH		SOLE		131,035	0	0
HF SINCLAIR CORP	COM	403949100	3,008	55,863	SH		DFND	1	55,863	0	0
HCA HEALTHCARE INC	COM	40412C101	26,431	143,813	SH		DFND	1	143,813	0	0
HCA HEALTHCARE INC	COM	40412C101	39,169	213,120	SH		SOLE		213,120	0	0
HCI GROUP INC	COM	40416E103	290	7,386	SH		SOLE		7,386	0	0
HNI CORP	COM	404251100	1,135	42,805	SH		SOLE		42,805	0	0
HP INC	COM	40434L105	1,016	40,759	SH		SOLE		40,759	0	0
HAEMONETICS CORP MASS	COM	405024100	1,005	13,582	SH		SOLE		13,582	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,374	259,151	SH		DFND	1	259,151	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,624	155,459	SH		SOLE		155,459	0	0
HALLIBURTON CO	COM	406216101	33,153	1,346,591	SH		SOLE		1,346,591	0	0
HALLIBURTON CO	COM	406216101	18,579	754,649	SH		DFND	1	754,649	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	31,121	787,066	SH		DFND	1	787,066	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	20,983	530,666	SH		SOLE		530,666	0	0
HAMILTON LANE INC	CL A	407497106	8,537	143,216	SH		DFND	1	143,216	0	0
HAMILTON LANE INC	CL A	407497106	13,143	220,490	SH		SOLE		220,490	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,033	22,548	SH		DFND	1	22,548	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,042	66,399	SH		SOLE		66,399	0	0
HANESBRANDS INC	COM	410345102	1,345	193,211	SH		SOLE		193,211	0	0
HANESBRANDS INC	COM	410345102	420	60,396	SH		DFND	1	60,396	0	0
HANMI FINL CORP	COM NEW	410495204	9,840	415,527	SH		SOLE		415,527	0	0
HANMI FINL CORP	COM NEW	410495204	4,693	198,176	SH		DFND	1	198,176	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	3,431	3,650,000	SH		SOLE		3,650,000	0	0
HANOVER INS GROUP INC	COM	410867105	4,330	33,794	SH		DFND	1	33,794	0	0
HANOVER INS GROUP INC	COM	410867105	9,315	72,691	SH		SOLE		72,691	0	0
HARLEY DAVIDSON INC	COM	412822108	42,840	1,228,218	SH		DFND	1	1,228,218	0	0
HARLEY DAVIDSON INC	COM	412822108	30,559	876,108	SH		SOLE		876,108	0	0
HARMONIC INC	COM	413160102	1,419	108,602	SH		SOLE		108,602	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,354	30,578	SH		SOLE		30,578	0	0
HARSCO CORP	COM	415864107	307	82,110	SH		SOLE		82,110	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	892	14,394	SH		SOLE		14,394	0	0
HASBRO INC	COM	418056107	390	5,779	SH		SOLE		5,779	0	0
HAVERTY FURNITURE COS INC	COM	419596101	345	13,848	SH		SOLE		13,848	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,004	28,973	SH		SOLE		28,973	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	698	53,118	SH		SOLE		53,118	0	0
HAWKINS INC	COM	420261109	762	19,544	SH		SOLE		19,544	0	0
HAYNES INTL INC	COM NEW	420877201	452	12,882	SH		SOLE		12,882	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	926	76,551	SH		SOLE		76,551	0	0
HEALTHSTREAM INC	COM	42222N103	531	24,965	SH		SOLE		24,965	0	0
HEALTHEQUITY INC	COM	42226A107	3,063	45,606	SH		SOLE		45,606	0	0
HEALTHEQUITY INC	COM	42226A107	944	14,060	SH		DFND	1	14,060	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	47,577	2,281,867	SH		SOLE		2,281,867	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	40,495	1,942,186	SH		DFND	1	1,942,186	0	0
HEARTLAND EXPRESS INC	COM	422347104	689	48,142	SH		SOLE		48,142	0	0
HEARTLAND FINL USA INC	COM	42234Q102	27,194	627,178	SH		SOLE		627,178	0	0
HEARTLAND FINL USA INC	COM	42234Q102	43,554	1,004,478	SH		DFND	1	1,004,478	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,353	233,531	SH		SOLE		233,531	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	608	23,410	SH		SOLE		23,410	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	21,167	418,323	SH		DFND	1	418,323	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	12,262	242,333	SH		SOLE		242,333	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	569	147,434	SH		SOLE		147,434	0	0
HELMERICH & PAYNE INC	COM	423452101	14,653	396,353	SH		SOLE		396,353	0	0
HELMERICH & PAYNE INC	COM	423452101	29,083	786,676	SH		DFND	1	786,676	0	0
HENRY JACK & ASSOC INC	COM	426281101	14,787	81,126	SH		SOLE		81,126	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,459	24,465	SH		DFND	1	24,465	0	0
HERITAGE FINL CORP WASH	COM	42722X106	961	36,288	SH		SOLE		36,288	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	271	33,972	SH		SOLE		33,972	0	0
HERSHEY CO	COM	427866108	1,527	6,928	SH		DFND	1	6,928	0	0
HERSHEY CO	COM	427866108	8,183	37,118	SH		SOLE		37,118	0	0
HESKA CORP	COM RESTRC NEW	42805E306	767	10,513	SH		SOLE		10,513	0	0
HESS CORP	COM	42809H107	1,295	11,885	SH		SOLE		11,885	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	693	57,814	SH		SOLE		57,814	0	0
HEXCEL CORP NEW	COM	428291108	1,151	22,259	SH		SOLE		22,259	0	0
HIBBETT INC	COM	428567101	666	13,371	SH		SOLE		13,371	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,525	93,641	SH		SOLE		93,641	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,599	133,499	SH		DFND	1	133,499	0	0
HILLENBRAND INC	COM	431571108	2,636	71,799	SH		SOLE		71,799	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	423	56,115	SH		SOLE		56,115	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	218	28,946	SH		DFND	1	28,946	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,178	47,395	SH		SOLE		47,395	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,473	12,214	SH		SOLE		12,214	0	0
HOLOGIC INC	COM	436440101	13,894	215,342	SH		SOLE		215,342	0	0
HOLOGIC INC	COM	436440101	4,124	63,921	SH		DFND	1	63,921	0	0
HOME BANCSHARES INC	COM	436893200	1,136	50,475	SH		SOLE		50,475	0	0
HOME DEPOT INC	COM	437076102	10,938	39,638	SH		DFND	1	39,638	0	0
HOME DEPOT INC	COM	437076102	44,413	160,952	SH		SOLE		160,952	0	0
HOMESTREET INC	COM	43785V102	966	33,522	SH		DFND	1	33,522	0	0
HOMESTREET INC	COM	43785V102	2,351	81,600	SH		SOLE		81,600	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,942	87,873	SH		SOLE		87,873	0	0
HOMETRUST BANCSHARES INC	COM	437872104	950	42,971	SH		DFND	1	42,971	0	0
HONEYWELL INTL INC	COM	438516106	4,798	28,735	SH		SOLE		28,735	0	0
HOPE BANCORP INC	COM	43940T109	19,491	1,541,983	SH		SOLE		1,541,983	0	0
HOPE BANCORP INC	COM	43940T109	8,952	708,234	SH		DFND	1	708,234	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	2,192	2,300,000	SH		SOLE		2,300,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,492	42,276	SH		SOLE		42,276	0	0
HORIZON BANCORP INC	COM	440407104	477	26,537	SH		DFND	1	26,537	0	0
HORIZON BANCORP INC	COM	440407104	924	51,437	SH		SOLE		51,437	0	0
HORMEL FOODS CORP	COM	440452100	586	12,894	SH		SOLE		12,894	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	42,855	2,698,687	SH		SOLE		2,698,687	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	26,800	1,687,632	SH		DFND	1	1,687,632	0	0
HOSTESS BRANDS INC	CL A	44109J106	3,279	141,099	SH		SOLE		141,099	0	0
HOULIHAN LOKEY INC	CL A	441593100	32,773	434,773	SH		DFND	1	434,773	0	0
HOULIHAN LOKEY INC	CL A	441593100	22,877	303,488	SH		SOLE		303,488	0	0
HOWARD HUGHES CORP	COM	44267D107	653	11,788	SH		DFND	1	11,788	0	0
HOWARD HUGHES CORP	COM	44267D107	1,266	22,848	SH		SOLE		22,848	0	0
HOWMET AEROSPACE INC	COM	443201108	52,519	1,697,999	SH		SOLE		1,697,999	0	0
HOWMET AEROSPACE INC	COM	443201108	63,118	2,040,660	SH		DFND	1	2,040,660	0	0
HUB GROUP INC	CL A	443320106	2,424	35,134	SH		SOLE		35,134	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	330	9,828	SH		SOLE		9,828	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,430	42,641	SH		DFND	1	42,641	0	0
HUBBELL INC	COM	443510607	9,650	43,275	SH		DFND	1	43,275	0	0
HUBBELL INC	COM	443510607	21,164	94,905	SH		SOLE		94,905	0	0
HUBSPOT INC	COM	443573100	4,945	18,308	SH		SOLE		18,308	0	0
HUBSPOT INC	COM	443573100	2,730	10,105	SH		DFND	1	10,105	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,860	169,831	SH		SOLE		169,831	0	0
HUMANA INC	COM	444859102	2,732	5,631	SH		SOLE		5,631	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,295	8,280	SH		SOLE		8,280	0	0
HUNT J B TRANS SVCS INC	COM	445658107	297	1,900	SH		DFND	1	1,900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	846	64,180	SH		SOLE		64,180	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	377	1,704	SH		SOLE		1,704	0	0
HUNTSMAN CORP	COM	447011107	1,042	42,462	SH		DFND	1	42,462	0	0
HUNTSMAN CORP	COM	447011107	2,020	82,302	SH		SOLE		82,302	0	0
IAA INC	COM	449253103	37,540	1,178,637	SH		DFND	1	1,178,637	0	0
IAA INC	COM	449253103	28,646	899,406	SH		SOLE		899,406	0	0
ICF INTL INC	COM	44925C103	204	1,867	SH		DFND	1	1,867	0	0
ICF INTL INC	COM	44925C103	399	3,656	SH		SOLE		3,656	0	0
ICU MED INC	COM	44930G107	1,319	8,759	SH		DFND	1	8,759	0	0
ICU MED INC	COM	44930G107	2,984	19,811	SH		SOLE		19,811	0	0
IPG PHOTONICS CORP	COM	44980X109	1,292	15,317	SH		DFND	1	15,317	0	0
IPG PHOTONICS CORP	COM	44980X109	3,075	36,458	SH		SOLE		36,458	0	0
ISTAR INC	COM	45031U101	817	88,255	SH		SOLE		88,255	0	0
ITT INC	COM	45073V108	549	8,400	SH		DFND	1	8,400	0	0
ITT INC	COM	45073V108	2,494	38,172	SH		SOLE		38,172	0	0
IDACORP INC	COM	451107106	1,325	13,381	SH		SOLE		13,381	0	0
IDEX CORP	COM	45167R104	10,217	51,124	SH		DFND	1	51,124	0	0
IDEX CORP	COM	45167R104	26,922	134,712	SH		SOLE		134,712	0	0
IDEXX LABS INC	COM	45168D104	2,265	6,952	SH		SOLE		6,952	0	0
IDEXX LABS INC	COM	45168D104	434	1,332	SH		DFND	1	1,332	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,275	12,593	SH		SOLE		12,593	0	0
ILLUMINA INC	COM	452327109	1,334	6,991	SH		SOLE		6,991	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	8,643	9,050,000	SH		SOLE		9,050,000	0	0
IMAX CORP	COM	45245E109	2,467	174,717	SH		DFND	1	174,717	0	0
IMAX CORP	COM	45245E109	667	47,219	SH		SOLE		47,219	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	3,775	80,422	SH		DFND	1	80,422	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	6,076	129,449	SH		SOLE		129,449	0	0
INARI MED INC	COM	45332Y109	7,608	104,738	SH		DFND	1	104,738	0	0
INARI MED INC	COM	45332Y109	11,898	163,797	SH		SOLE		163,797	0	0
INCYTE CORP	COM	45337C102	593	8,897	SH		SOLE		8,897	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	20,449	1,222,312	SH		DFND	1	1,222,312	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	13,158	786,495	SH		SOLE		786,495	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,536	47,448	SH		SOLE		47,448	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,052	107,411	SH		DFND	1	107,411	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	3,859	202,059	SH		SOLE		202,059	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,247	36,599	SH		SOLE		36,599	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	372	67,633	SH		SOLE		67,633	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,551	503,892	SH		DFND	1	503,892	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,968	115,989	SH		SOLE		115,989	0	0
INGERSOLL RAND INC	COM	45687V106	776	17,946	SH		SOLE		17,946	0	0
INGEVITY CORP	COM	45688C107	38,265	631,130	SH		DFND	1	631,130	0	0
INGEVITY CORP	COM	45688C107	19,958	329,183	SH		SOLE		329,183	0	0
INGREDION INC	COM	457187102	1,296	16,098	SH		DFND	1	16,098	0	0
INGREDION INC	COM	457187102	3,552	44,109	SH		SOLE		44,109	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,601	31,562	SH		SOLE		31,562	0	0
INNOSPEC INC	COM	45768S105	2,124	24,797	SH		DFND	1	24,797	0	0
INNOSPEC INC	COM	45768S105	6,002	70,059	SH		SOLE		70,059	0	0
INSPIRE MED SYS INC	COM	457730109	8,135	45,863	SH		DFND	1	45,863	0	0
INSPIRE MED SYS INC	COM	457730109	11,734	66,155	SH		SOLE		66,155	0	0
INSTEEL INDS INC	COM	45774W108	535	20,164	SH		SOLE		20,164	0	0
INSPERITY INC	COM	45778Q107	966	9,460	SH		SOLE		9,460	0	0
INOGEN INC	COM	45780L104	574	23,637	SH		SOLE		23,637	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,973	24,366	SH		SOLE		24,366	0	0
INNOVIVA INC	COM	45781M101	753	64,851	SH		SOLE		64,851	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,559	28,916	SH		SOLE		28,916	0	0
INOTIV INC	COM	45783Q100	5,824	345,609	SH		SOLE		345,609	0	0
INOTIV INC	COM	45783Q100	2,825	167,677	SH		DFND	1	167,677	0	0
INSULET CORP	COM	45784P101	48,068	209,539	SH		DFND	1	209,539	0	0
INSULET CORP	COM	45784P101	42,326	184,506	SH		SOLE		184,506	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,123	26,509	SH		SOLE		26,509	0	0
INTEL CORP	COM	458140100	4,708	182,680	SH		SOLE		182,680	0	0
INTEGER HLDGS CORP	COM	45826H109	2,131	34,240	SH		SOLE		34,240	0	0
INTER PARFUMS INC	COM	458334109	1,392	18,443	SH		SOLE		18,443	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,740	27,219	SH		SOLE		27,219	0	0
INTERFACE INC	COM	458665304	547	60,850	SH		SOLE		60,850	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,410	26,672	SH		SOLE		26,672	0	0
INTERDIGITAL INC	COM	45867G101	1,239	30,657	SH		SOLE		30,657	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	599	14,102	SH		SOLE		14,102	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,774	40,182	SH		SOLE		40,182	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,030	11,344	SH		SOLE		11,344	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,211	69,761	SH		SOLE		69,761	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	427	16,678	SH		SOLE		16,678	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,732	28,932	SH		DFND	1	28,932	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,418	50,205	SH		SOLE		50,205	0	0
INTUIT	COM	461202103	4,852	12,526	SH		SOLE		12,526	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,677	185,003	SH		DFND	1	185,003	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	68,906	367,617	SH		SOLE		367,617	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	290	26,122	SH		DFND	1	26,122	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	941	84,815	SH		SOLE		84,815	0	0
INVITATION HOMES INC	COM	46187W107	9,381	277,791	SH		SOLE		277,791	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	26,879	607,702	SH		DFND	1	607,702	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	13,303	300,777	SH		SOLE		300,777	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	670	741,000	SH		DFND	1	741,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	13,659	15,104,000	SH		SOLE		15,104,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	13,686	13,850,000	SH		SOLE		13,850,000	0	0
IQVIA HLDGS INC	COM	46266C105	1,504	8,304	SH		SOLE		8,304	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,491	33,606	SH		SOLE		33,606	0	0
IROBOT CORP	COM	462726100	1,586	28,148	SH		SOLE		28,148	0	0
IRON MTN INC DEL	COM	46284V101	2,248	51,133	SH		SOLE		51,133	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,428	137,806	SH		SOLE		137,806	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,570	83,650	SH		DFND	1	83,650	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,180	56,768	SH		DFND	1	56,768	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,065	97,589	SH		DFND	1	97,589	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,654	22,155	SH		DFND	1	22,155	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,993	91,679	SH		SOLE		91,679	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,858	36,000	SH		DFND	1	36,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,891	49,000	SH		SOLE		49,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,723	76,492	SH		DFND	1	76,492	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	582	8,100	SH		DFND	1	8,100	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,717	25,633	SH		SOLE		25,633	0	0
ISHARES TR	PFD AND INCM SEC	464288687	10,350	326,818	SH		DFND	1	326,818	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,418	171,074	SH		SOLE		171,074	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,133	47,400	SH		DFND	1	47,400	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,151	54,950	SH		DFND	1	54,950	0	0
ISHARES TR	BROAD USD HIGH	46435U853	25,484	758,000	SH		SOLE		758,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	179	34,548	SH		SOLE		34,548	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	779	150,752	SH		DFND	1	150,752	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	483	25,374	SH		SOLE		25,374	0	0
ITRON INC	COM	465741106	1,968	46,743	SH		SOLE		46,743	0	0
ITRON INC	NOTE 3/1	465741AN6	768	983,000	SH		DFND	1	983,000	0	0
ITRON INC	NOTE 3/1	465741AN6	11,400	14,597,000	SH		SOLE		14,597,000	0	0
JBG SMITH PPTYS	COM	46590V100	489	26,340	SH		SOLE		26,340	0	0
JOYY INC	ADS REPSTG COM A	46591M109	202	7,763	SH		DFND	1	7,763	0	0
J & J SNACK FOODS CORP	COM	466032109	2,003	15,474	SH		SOLE		15,474	0	0
JPMORGAN CHASE & CO	COM	46625H100	81,298	777,969	SH		SOLE		777,969	0	0
JPMORGAN CHASE & CO	COM	46625H100	45,999	440,185	SH		DFND	1	440,185	0	0
JABIL INC	COM	466313103	2,438	42,239	SH		SOLE		42,239	0	0
JACK IN THE BOX INC	COM	466367109	1,615	21,807	SH		SOLE		21,807	0	0
JACOBS SOLUTIONS INC	COM	46982L108	591	5,443	SH		SOLE		5,443	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	11,013	1,234,630	SH		SOLE		1,234,630	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	17,671	1,981,016	SH		DFND	1	1,981,016	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	8,960	9,500,000	SH		SOLE		9,500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,382	1,292,000	SH		DFND	1	1,292,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	17,471	16,328,000	SH		SOLE		16,328,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,452	49,218	SH		SOLE		49,218	0	0
JETBLUE AWYS CORP	COM	477143101	533	80,406	SH		DFND	1	80,406	0	0
JETBLUE AWYS CORP	COM	477143101	1,585	239,026	SH		SOLE		239,026	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	738	1,040,000	SH		DFND	1	1,040,000	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	18,376	25,882,000	SH		SOLE		25,882,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,832	32,936	SH		SOLE		32,936	0	0
JOHNSON & JOHNSON	COM	478160104	65,985	403,924	SH		DFND	1	403,924	0	0
JOHNSON & JOHNSON	COM	478160104	158,696	971,447	SH		SOLE		971,447	0	0
JOINT CORP	COM	47973J102	235	14,984	SH		SOLE		14,984	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,655	17,574	SH		SOLE		17,574	0	0
ZIFF DAVIS INC	COM	48123V102	855	12,490	SH		SOLE		12,490	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,638	62,713	SH		SOLE		62,713	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,337	119,735	SH		SOLE		119,735	0	0
KBR INC	COM	48242W106	1,590	36,800	SH		SOLE		36,800	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	19,443	11,187,000	SH		SOLE		11,187,000	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	1,914	1,101,000	SH		DFND	1	1,101,000	0	0
KLA CORP	COM NEW	482480100	4,306	14,230	SH		SOLE		14,230	0	0
KLA CORP	COM NEW	482480100	1,018	3,365	SH		DFND	1	3,365	0	0
KE HLDGS INC	SPONSORED ADS	482497104	592	33,795	SH		DFND	1	33,795	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	977	60,134	SH		SOLE		60,134	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	228	231,000	SH		DFND	1	231,000	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	4,512	4,569,000	SH		SOLE		4,569,000	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	883	16,237	SH		DFND	1	16,237	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	19,961	366,863	SH		SOLE		366,863	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	453	7,391	SH		DFND	1	7,391	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,890	30,809	SH		SOLE		30,809	0	0
KAMAN CORP	COM	483548103	809	28,954	SH		SOLE		28,954	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	282	300,000	SH		DFND	1	300,000	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	6,006	6,400,000	SH		SOLE		6,400,000	0	0
KB HOME	COM	48666K109	580	22,360	SH		SOLE		22,360	0	0
KELLOGG CO	COM	487836108	16,312	234,166	SH		SOLE		234,166	0	0
KELLY SVCS INC	CL A	488152208	487	35,814	SH		SOLE		35,814	0	0
KEMPER CORP	COM	488401100	697	16,900	SH		SOLE		16,900	0	0
KENNAMETAL INC	COM	489170100	284	13,804	SH		DFND	1	13,804	0	0
KENNAMETAL INC	COM	489170100	915	44,452	SH		SOLE		44,452	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,350	37,679	SH		SOLE		37,679	0	0
KEYCORP	COM	493267108	665	41,499	SH		SOLE		41,499	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,950	114,071	SH		SOLE		114,071	0	0
KILROY RLTY CORP	COM	49427F108	6,782	161,050	SH		SOLE		161,050	0	0
KILROY RLTY CORP	COM	49427F108	2,174	51,637	SH		DFND	1	51,637	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,792	15,920	SH		SOLE		15,920	0	0
KIMCO RLTY CORP	COM	49446R109	239	12,970	SH		DFND	1	12,970	0	0
KIMCO RLTY CORP	COM	49446R109	5,538	300,801	SH		SOLE		300,801	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,623	398,028	SH		SOLE		398,028	0	0
KINSALE CAP GROUP INC	COM	49714P108	120,655	472,379	SH		DFND	1	472,379	0	0
KINSALE CAP GROUP INC	COM	49714P108	102,931	402,988	SH		SOLE		402,988	0	0
KIRBY CORP	COM	497266106	963	15,854	SH		SOLE		15,854	0	0
KIRBY CORP	COM	497266106	9,925	163,326	SH		DFND	1	163,326	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,508	145,672	SH		SOLE		145,672	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,095	42,813	SH		SOLE		42,813	0	0
KNOWLES CORP	COM	49926D109	21,736	1,786,013	SH		DFND	1	1,786,013	0	0
KNOWLES CORP	COM	49926D109	12,600	1,035,365	SH		SOLE		1,035,365	0	0
KOHLS CORP	COM	500255104	280	11,120	SH		DFND	1	11,120	0	0
KOHLS CORP	COM	500255104	1,325	52,673	SH		SOLE		52,673	0	0
KONTOOR BRANDS INC	COM	50050N103	1,713	50,955	SH		SOLE		50,955	0	0
KOPPERS HOLDINGS INC	COM	50060P106	449	21,602	SH		SOLE		21,602	0	0
KORN FERRY	COM NEW	500643200	2,650	56,449	SH		SOLE		56,449	0	0
KRAFT HEINZ CO	COM	500754106	612	18,365	SH		DFND	1	18,365	0	0
KRAFT HEINZ CO	COM	500754106	5,740	172,101	SH		SOLE		172,101	0	0
KROGER CO	COM	501044101	26,327	601,761	SH		SOLE		601,761	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,313	60,026	SH		SOLE		60,026	0	0
KURA ONCOLOGY INC	COM	50127T109	688	50,376	SH		DFND	1	50,376	0	0
KURA ONCOLOGY INC	COM	50127T109	1,241	90,849	SH		SOLE		90,849	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	447	54,015	SH		SOLE		54,015	0	0
LHC GROUP INC	COM	50187A107	1,344	8,212	SH		SOLE		8,212	0	0
LGI HOMES INC	COM	50187T106	1,723	21,171	SH		SOLE		21,171	0	0
LKQ CORP	COM	501889208	548	11,617	SH		SOLE		11,617	0	0
LCI INDS	COM	50189K103	2,667	26,287	SH		SOLE		26,287	0	0
LI AUTO INC	SPONSORED ADS	50202M102	901	39,161	SH		DFND	1	39,161	0	0
LI AUTO INC	SPONSORED ADS	50202M102	207	9,011	SH		SOLE		9,011	0	0
LTC PPTYS INC	COM	502175102	1,568	41,871	SH		SOLE		41,871	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,955	115,264	SH		DFND	1	115,264	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	37,616	180,992	SH		SOLE		180,992	0	0
LA Z BOY INC	COM	505336107	1,014	44,938	SH		SOLE		44,938	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	71,753	350,339	SH		DFND	1	350,339	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	95,948	468,472	SH		SOLE		468,472	0	0
LAKELAND BANCORP INC	COM	511637100	506	31,587	SH		SOLE		31,587	0	0
LAKELAND BANCORP INC	COM	511637100	261	16,296	SH		DFND	1	16,296	0	0
LAKELAND FINL CORP	COM	511656100	1,908	26,207	SH		SOLE		26,207	0	0
LAM RESEARCH CORP	COM	512807108	27,460	75,026	SH		SOLE		75,026	0	0
LAM RESEARCH CORP	COM	512807108	9,306	25,427	SH		DFND	1	25,427	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,727	33,057	SH		SOLE		33,057	0	0
LAMB WESTON HLDGS INC	COM	513272104	99,490	1,285,738	SH		SOLE		1,285,738	0	0
LAMB WESTON HLDGS INC	COM	513272104	113,112	1,461,772	SH		DFND	1	1,461,772	0	0
LANCASTER COLONY CORP	COM	513847103	385	2,563	SH		DFND	1	2,563	0	0
LANCASTER COLONY CORP	COM	513847103	1,427	9,493	SH		SOLE		9,493	0	0
LANDSTAR SYS INC	COM	515098101	7,586	52,545	SH		DFND	1	52,545	0	0
LANDSTAR SYS INC	COM	515098101	14,319	99,180	SH		SOLE		99,180	0	0
LANTHEUS HLDGS INC	COM	516544103	29,395	417,963	SH		DFND	1	417,963	0	0
LANTHEUS HLDGS INC	COM	516544103	29,094	413,678	SH		SOLE		413,678	0	0
LAREDO PETROLEUM INC	COM	516806205	1,111	17,681	SH		SOLE		17,681	0	0
LAS VEGAS SANDS CORP	COM	517834107	526	14,015	SH		SOLE		14,015	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	26,717	542,928	SH		SOLE		542,928	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15,849	322,060	SH		DFND	1	322,060	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,260	28,997	SH		DFND	1	28,997	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,452	80,832	SH		SOLE		80,832	0	0
LEAR CORP	COM NEW	521865204	10,257	85,696	SH		SOLE		85,696	0	0
LEAR CORP	COM NEW	521865204	9,750	81,458	SH		DFND	1	81,458	0	0
LEGGETT & PLATT INC	COM	524660107	1,166	35,100	SH		SOLE		35,100	0	0
LEIDOS HOLDINGS INC	COM	525327102	509	5,824	SH		SOLE		5,824	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,013	19,979	SH		SOLE		19,979	0	0
LENDINGTREE INC NEW	COM	52603B107	268	11,235	SH		SOLE		11,235	0	0
LENNAR CORP	CL A	526057104	811	10,876	SH		SOLE		10,876	0	0
LENNOX INTL INC	COM	526107107	786	3,532	SH		DFND	1	3,532	0	0
LENNOX INTL INC	COM	526107107	3,352	15,055	SH		SOLE		15,055	0	0
LESLIES INC	COM	527064109	2,254	153,251	SH		SOLE		153,251	0	0
LXP INDUSTRIAL TRUST	COM	529043101	3,443	375,898	SH		SOLE		375,898	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,423	19,286	SH		SOLE		19,286	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	5,868	462,749	SH		SOLE		462,749	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,260	257,115	SH		DFND	1	257,115	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,428	16,580	SH		SOLE		16,580	0	0
LIFE STORAGE INC	COM	53223X107	2,788	25,176	SH		DFND	1	25,176	0	0
LIFE STORAGE INC	COM	53223X107	13,142	118,654	SH		SOLE		118,654	0	0
LILLY ELI & CO	COM	532457108	22,949	70,974	SH		SOLE		70,974	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	36,046	286,716	SH		SOLE		286,716	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	32,647	259,684	SH		DFND	1	259,684	0	0
LINCOLN NATL CORP IND	COM	534187109	303	6,909	SH		SOLE		6,909	0	0
LINDSAY CORP	COM	535555106	1,626	11,349	SH		SOLE		11,349	0	0
LIQUIDITY SVCS INC	COM	53635B107	455	27,956	SH		SOLE		27,956	0	0
LITHIA MTRS INC	COM	536797103	20,131	93,827	SH		SOLE		93,827	0	0
LITHIA MTRS INC	COM	536797103	11,054	51,520	SH		DFND	1	51,520	0	0
LITTELFUSE INC	COM	537008104	11,710	58,935	SH		SOLE		58,935	0	0
LITTELFUSE INC	COM	537008104	19,182	96,541	SH		DFND	1	96,541	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,476	269,283	SH		DFND	1	269,283	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	39,742	522,651	SH		SOLE		522,651	0	0
LIVEPERSON INC	COM	538146101	676	71,778	SH		SOLE		71,778	0	0
LIVENT CORP	COM	53814L108	5,679	185,288	SH		SOLE		185,288	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,520	83,679	SH		DFND	1	83,679	0	0
LIVERAMP HLDGS INC	COM	53815P108	3,441	189,502	SH		SOLE		189,502	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,054	10,494	SH		SOLE		10,494	0	0
LOEWS CORP	COM	540424108	445	8,919	SH		SOLE		8,919	0	0
LOUISIANA PAC CORP	COM	546347105	1,001	19,552	SH		SOLE		19,552	0	0
LOWES COS INC	COM	548661107	57,197	304,548	SH		DFND	1	304,548	0	0
LOWES COS INC	COM	548661107	85,083	453,025	SH		SOLE		453,025	0	0
LULULEMON ATHLETICA INC	COM	550021109	40,574	145,135	SH		SOLE		145,135	0	0
LULULEMON ATHLETICA INC	COM	550021109	60,056	214,824	SH		DFND	1	214,824	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	210	30,326	SH		SOLE		30,326	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	308	42,326	SH		SOLE		42,326	0	0
LUMENTUM HLDGS INC	COM	55024U109	538	7,848	SH		DFND	1	7,848	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,144	31,271	SH		SOLE		31,271	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1,143	930,000	SH		DFND	1	930,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	5,848	4,758,000	SH		SOLE		4,758,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	12,775	13,700,000	SH		SOLE		13,700,000	0	0
M & T BK CORP	COM	55261F104	32,568	184,711	SH		DFND	1	184,711	0	0
M & T BK CORP	COM	55261F104	47,754	270,839	SH		SOLE		270,839	0	0
M D C HLDGS INC	COM	552676108	811	29,565	SH		DFND	1	29,565	0	0
M D C HLDGS INC	COM	552676108	2,975	108,512	SH		SOLE		108,512	0	0
MDU RES GROUP INC	COM	552690109	1,482	54,190	SH		SOLE		54,190	0	0
MFA FINL INC	COM	55272X607	1,438	184,849	SH		SOLE		184,849	0	0
MFA FINL INC	COM	55272X607	770	98,999	SH		DFND	1	98,999	0	0
MGIC INVT CORP WIS	COM	552848103	4,242	330,918	SH		DFND	1	330,918	0	0
MGIC INVT CORP WIS	COM	552848103	8,654	675,069	SH		SOLE		675,069	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	414	13,917	SH		SOLE		13,917	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,689	15,914	SH		SOLE		15,914	0	0
M/I HOMES INC	COM	55305B101	1,040	28,697	SH		SOLE		28,697	0	0
MKS INSTRS INC	COM	55306N104	1,541	18,645	SH		SOLE		18,645	0	0
MP MATERIALS CORP	COM CL A	553368101	1,305	47,800	SH		SOLE		47,800	0	0
MP MATERIALS CORP	COM CL A	553368101	329	12,054	SH		DFND	1	12,054	0	0
MSA SAFETY INC	COM	553498106	1,064	9,734	SH		SOLE		9,734	0	0
MSC INDL DIRECT INC	CL A	553530106	3,867	53,111	SH		DFND	1	53,111	0	0
MSC INDL DIRECT INC	CL A	553530106	7,530	103,413	SH		SOLE		103,413	0	0
MSCI INC	COM	55354G100	6,664	15,800	SH		DFND	1	15,800	0	0
MSCI INC	COM	55354G100	14,080	33,382	SH		SOLE		33,382	0	0
MYR GROUP INC DEL	COM	55405W104	1,459	17,219	SH		SOLE		17,219	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	700	13,524	SH		SOLE		13,524	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	1,156	1,231,000	SH		DFND	1	1,231,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	16,113	17,164,000	SH		SOLE		17,164,000	0	0
MACERICH CO	COM	554382101	664	83,627	SH		SOLE		83,627	0	0
VERIS RESIDENTIAL INC	COM	554489104	931	81,911	SH		SOLE		81,911	0	0
MACYS INC	COM	55616P104	7,838	500,192	SH		SOLE		500,192	0	0
MACYS INC	COM	55616P104	3,841	245,125	SH		DFND	1	245,125	0	0
MADDEN STEVEN LTD	COM	556269108	2,047	76,764	SH		SOLE		76,764	0	0
MAGNITE INC	COM	55955D100	282	42,932	SH		SOLE		42,932	0	0
MAGNITE INC	COM	55955D100	150	22,790	SH		DFND	1	22,790	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	551	27,812	SH		SOLE		27,812	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,967	351,693	SH		DFND	1	351,693	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,208	16,600	SH		SOLE		16,600	0	0
MANITOWOC CO INC	COM NEW	563571405	198	25,561	SH		SOLE		25,561	0	0
MANITOWOC CO INC	COM NEW	563571405	113	14,604	SH		DFND	1	14,604	0	0
MANPOWERGROUP INC WIS	COM	56418H100	38,419	593,890	SH		DFND	1	593,890	0	0
MANPOWERGROUP INC WIS	COM	56418H100	20,295	313,732	SH		SOLE		313,732	0	0
MARATHON OIL CORP	COM	565849106	2,676	118,529	SH		DFND	1	118,529	0	0
MARATHON OIL CORP	COM	565849106	5,539	245,315	SH		SOLE		245,315	0	0
MARATHON PETE CORP	COM	56585A102	42,800	430,888	SH		SOLE		430,888	0	0
MARATHON PETE CORP	COM	56585A102	28,617	288,096	SH		DFND	1	288,096	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	25,635	1,004,106	SH		SOLE		1,004,106	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	39,715	1,555,640	SH		DFND	1	1,555,640	0	0
MARCUS & MILLICHAP INC	COM	566324109	853	26,026	SH		SOLE		26,026	0	0
MARCUS CORP DEL	COM	566330106	350	25,217	SH		SOLE		25,217	0	0
MARINEMAX INC	COM	567908108	663	22,260	SH		SOLE		22,260	0	0
MARKETAXESS HLDGS INC	COM	57060D108	485	2,181	SH		SOLE		2,181	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,535	12,597	SH		SOLE		12,597	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	17,700	19,262,000	SH		SOLE		19,262,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	366	398,000	SH		DFND	1	398,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	27,439	183,798	SH		SOLE		183,798	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,444	110,146	SH		DFND	1	110,146	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,721	12,279	SH		SOLE		12,279	0	0
MARTEN TRANS LTD	COM	573075108	1,139	59,463	SH		SOLE		59,463	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,549	14,123	SH		DFND	1	14,123	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,065	28,143	SH		SOLE		28,143	0	0
MASCO CORP	COM	574599106	469	10,054	SH		SOLE		10,054	0	0
MASIMO CORP	COM	574795100	1,001	7,091	SH		DFND	1	7,091	0	0
MASIMO CORP	COM	574795100	3,745	26,532	SH		SOLE		26,532	0	0
MASONITE INTL CORP	COM	575385109	608	8,534	SH		DFND	1	8,534	0	0
MASONITE INTL CORP	COM	575385109	1,088	15,267	SH		SOLE		15,267	0	0
MASTEC INC	COM	576323109	960	15,124	SH		SOLE		15,124	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,250	39,564	SH		DFND	1	39,564	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	60,270	211,964	SH		SOLE		211,964	0	0
MATADOR RES CO	COM	576485205	10,966	224,157	SH		SOLE		224,157	0	0
MATADOR RES CO	COM	576485205	13,368	273,263	SH		DFND	1	273,263	0	0
MATCH GROUP INC NEW	COM	57667L107	2,695	56,430	SH		DFND	1	56,430	0	0
MATCH GROUP INC NEW	COM	57667L107	5,438	113,893	SH		SOLE		113,893	0	0
MATERION CORP	COM	576690101	1,697	21,216	SH		SOLE		21,216	0	0
MATSON INC	COM	57686G105	2,479	40,295	SH		SOLE		40,295	0	0
MATTEL INC	COM	577081102	1,783	94,138	SH		SOLE		94,138	0	0
MATTHEWS INTL CORP	CL A	577128101	709	31,638	SH		SOLE		31,638	0	0
MAXLINEAR INC	COM	57776J100	2,558	78,423	SH		SOLE		78,423	0	0
MAXIMUS INC	COM	577933104	1,613	27,874	SH		SOLE		27,874	0	0
MAXIMUS INC	COM	577933104	414	7,147	SH		DFND	1	7,147	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	794	11,142	SH		SOLE		11,142	0	0
MCDONALDS CORP	COM	580135101	6,073	26,318	SH		DFND	1	26,318	0	0
MCDONALDS CORP	COM	580135101	39,199	169,885	SH		SOLE		169,885	0	0
MCKESSON CORP	COM	58155Q103	2,083	6,130	SH		SOLE		6,130	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	0	26,280	SH		DFND	1	26,280	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,200	269,804	SH		SOLE		269,804	0	0
MEDIFAST INC	COM	58470H101	1,234	11,389	SH		SOLE		11,389	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	289	17,508	SH		DFND	1	17,508	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,921	116,348	SH		SOLE		116,348	0	0
MEDPACE HLDGS INC	COM	58506Q109	13,895	88,406	SH		DFND	1	88,406	0	0
MEDPACE HLDGS INC	COM	58506Q109	9,898	62,979	SH		SOLE		62,979	0	0
MERCANTILE BK CORP	COM	587376104	517	17,397	SH		SOLE		17,397	0	0
MERCANTILE BK CORP	COM	587376104	309	10,391	SH		DFND	1	10,391	0	0
MERCER INTL INC	COM	588056101	513	41,723	SH		SOLE		41,723	0	0
MERCK & CO INC	COM	58933Y105	150,618	1,748,936	SH		SOLE		1,748,936	0	0
MERCK & CO INC	COM	58933Y105	59,578	691,807	SH		DFND	1	691,807	0	0
MERCURY SYS INC	COM	589378108	4,629	114,008	SH		SOLE		114,008	0	0
MERCURY SYS INC	COM	589378108	2,779	68,456	SH		DFND	1	68,456	0	0
MERCURY GENL CORP NEW	COM	589400100	781	27,474	SH		SOLE		27,474	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,426	45,223	SH		SOLE		45,223	0	0
MERIT MED SYS INC	COM	589889104	469	8,299	SH		DFND	1	8,299	0	0
MERIT MED SYS INC	COM	589889104	4,093	72,430	SH		SOLE		72,430	0	0
MERITAGE HOMES CORP	COM	59001A102	2,661	37,872	SH		SOLE		37,872	0	0
MESA LABS INC	COM	59064R109	728	5,166	SH		SOLE		5,166	0	0
PATHWARD FINANCIAL INC	COM	59100U108	950	28,815	SH		DFND	1	28,815	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,676	81,198	SH		SOLE		81,198	0	0
METHODE ELECTRS INC	COM	591520200	1,411	37,988	SH		SOLE		37,988	0	0
METLIFE INC	COM	59156R108	1,737	28,577	SH		SOLE		28,577	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,086	1,002	SH		SOLE		1,002	0	0
MICROSOFT CORP	COM	594918104	281,675	1,209,423	SH		DFND	1	1,209,423	0	0
MICROSOFT CORP	COM	594918104	634,584	2,724,708	SH		SOLE		2,724,708	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,056	115,622	SH		DFND	1	115,622	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,223	282,209	SH		SOLE		282,209	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	8,903	5,138,000	SH		SOLE		5,138,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	490	283,000	SH		DFND	1	283,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	186	184,000	SH		DFND	1	184,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	8,319	8,216,000	SH		SOLE		8,216,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,357	47,052	SH		SOLE		47,052	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,628	42,745	SH		SOLE		42,745	0	0
MIDDLEBY CORP	COM	596278101	35,246	274,997	SH		DFND	1	274,997	0	0
MIDDLEBY CORP	COM	596278101	36,783	286,987	SH		SOLE		286,987	0	0
MIDDLESEX WTR CO	COM	596680108	1,405	18,204	SH		SOLE		18,204	0	0
MIDLAND STATES BANCORP INC	COM	597742105	2,201	93,376	SH		DFND	1	93,376	0	0
MIDLAND STATES BANCORP INC	COM	597742105	3,900	165,477	SH		SOLE		165,477	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,093	76,712	SH		DFND	1	76,712	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	4,485	164,350	SH		SOLE		164,350	0	0
MILLERKNOLL INC	COM	600544100	313	20,073	SH		SOLE		20,073	0	0
MILLER INDS INC TENN	COM NEW	600551204	6,442	302,604	SH		SOLE		302,604	0	0
MILLER INDS INC TENN	COM NEW	600551204	11,170	524,660	SH		DFND	1	524,660	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,622	53,059	SH		SOLE		53,059	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	575	11,647	SH		DFND	1	11,647	0	0
MISTER CAR WASH INC	COM	60646V105	701	81,679	SH		SOLE		81,679	0	0
MODERNA INC	COM	60770K107	1,697	14,350	SH		SOLE		14,350	0	0
MODINE MFG CO	COM	607828100	399	30,802	SH		DFND	1	30,802	0	0
MODINE MFG CO	COM	607828100	707	54,672	SH		SOLE		54,672	0	0
MODIVCARE INC	COM	60783X104	1,303	13,072	SH		SOLE		13,072	0	0
MOHAWK INDS INC	COM	608190104	7,523	82,497	SH		SOLE		82,497	0	0
MOHAWK INDS INC	COM	608190104	4,075	44,692	SH		DFND	1	44,692	0	0
MOLINA HEALTHCARE INC	COM	60855R100	817	2,478	SH		SOLE		2,478	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	385	8,027	SH		SOLE		8,027	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	396	68,151	SH		SOLE		68,151	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	204	35,126	SH		DFND	1	35,126	0	0
MONARCH CASINO & RESORT INC	COM	609027107	767	13,667	SH		SOLE		13,667	0	0
MONDELEZ INTL INC	CL A	609207105	16,409	299,274	SH		SOLE		299,274	0	0
MONOLITHIC PWR SYS INC	COM	609839105	12,211	33,601	SH		DFND	1	33,601	0	0
MONOLITHIC PWR SYS INC	COM	609839105	21,878	60,203	SH		SOLE		60,203	0	0
MONRO INC	COM	610236101	1,446	33,283	SH		SOLE		33,283	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,427	16,405	SH		SOLE		16,405	0	0
MOODYS CORP	COM	615369105	22,348	91,927	SH		SOLE		91,927	0	0
MOODYS CORP	COM	615369105	6,150	25,296	SH		DFND	1	25,296	0	0
MOOG INC	CL A	615394202	2,106	29,937	SH		SOLE		29,937	0	0
MORGAN STANLEY	COM NEW	617446448	71,392	903,582	SH		SOLE		903,582	0	0
MORGAN STANLEY	COM NEW	617446448	44,146	558,736	SH		DFND	1	558,736	0	0
MOSAIC CO NEW	COM	61945C103	744	15,395	SH		SOLE		15,395	0	0
MOTORCAR PTS AMER INC	COM	620071100	302	19,875	SH		SOLE		19,875	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,917	17,490	SH		SOLE		17,490	0	0
MOVADO GROUP INC	COM	624580106	467	16,573	SH		SOLE		16,573	0	0
MUELLER INDS INC	COM	624756102	3,483	58,595	SH		SOLE		58,595	0	0
MR COOPER GROUP INC	COM	62482R107	3,000	74,066	SH		SOLE		74,066	0	0
MURPHY OIL CORP	COM	626717102	1,360	38,675	SH		SOLE		38,675	0	0
MURPHY USA INC	COM	626755102	2,407	8,755	SH		DFND	1	8,755	0	0
MURPHY USA INC	COM	626755102	5,553	20,198	SH		SOLE		20,198	0	0
MYERS INDS INC	COM	628464109	812	49,319	SH		SOLE		49,319	0	0
MYRIAD GENETICS INC	COM	62855J104	1,590	83,354	SH		SOLE		83,354	0	0
NBT BANCORP INC	COM	628778102	1,681	44,283	SH		SOLE		44,283	0	0
NCR CORP NEW	COM	62886E108	689	36,233	SH		SOLE		36,233	0	0
NIO INC	SPON ADS	62914V106	1,212	76,872	SH		DFND	1	76,872	0	0
NIO INC	SPON ADS	62914V106	279	17,679	SH		SOLE		17,679	0	0
NMI HLDGS INC	CL A	629209305	1,401	68,778	SH		DFND	1	68,778	0	0
NMI HLDGS INC	CL A	629209305	4,411	216,566	SH		SOLE		216,566	0	0
NRG ENERGY INC	COM NEW	629377508	422	11,022	SH		SOLE		11,022	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	10,817	10,162,000	SH		SOLE		10,162,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	796	748,000	SH		DFND	1	748,000	0	0
NVR INC	COM	62944T105	67,142	16,840	SH		SOLE		16,840	0	0
NVR INC	COM	62944T105	89,893	22,546	SH		DFND	1	22,546	0	0
NV5 GLOBAL INC	COM	62945V109	1,592	12,859	SH		SOLE		12,859	0	0
NOV INC	COM	62955J103	75,745	4,681,382	SH		DFND	1	4,681,382	0	0
NOV INC	COM	62955J103	48,210	2,979,574	SH		SOLE		2,979,574	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	16,219	557,730	SH		DFND	1	557,730	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	9,335	321,010	SH		SOLE		321,010	0	0
NASDAQ INC	COM	631103108	856	15,095	SH		SOLE		15,095	0	0
NATERA INC	COM	632307104	5,932	135,365	SH		SOLE		135,365	0	0
NATERA INC	COM	632307104	3,825	87,293	SH		DFND	1	87,293	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,150	31,092	SH		SOLE		31,092	0	0
NATIONAL BEVERAGE CORP	COM	635017106	930	24,121	SH		SOLE		24,121	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,050	16,573	SH		DFND	1	16,573	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,000	31,568	SH		SOLE		31,568	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,490	24,211	SH		SOLE		24,211	0	0
NATIONAL INSTRS CORP	COM	636518102	15,562	412,346	SH		SOLE		412,346	0	0
NATIONAL INSTRS CORP	COM	636518102	30,727	814,170	SH		DFND	1	814,170	0	0
NATIONAL PRESTO INDS INC	COM	637215104	470	7,220	SH		SOLE		7,220	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,545	114,013	SH		DFND	1	114,013	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	11,916	298,948	SH		SOLE		298,948	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	34,856	838,279	SH		DFND	1	838,279	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	49,948	1,201,261	SH		SOLE		1,201,261	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,663	81,547	SH		SOLE		81,547	0	0
NAVIENT CORPORATION	COM	63938C108	430	29,290	SH		SOLE		29,290	0	0
NEKTAR THERAPEUTICS	COM	640268108	620	193,723	SH		SOLE		193,723	0	0
NEOGEN CORP	COM	640491106	799	57,197	SH		SOLE		57,197	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,120	130,037	SH		SOLE		130,037	0	0
NETAPP INC	COM	64110D104	580	9,372	SH		SOLE		9,372	0	0
NETFLIX INC	COM	64110L106	30,250	128,484	SH		DFND	1	128,484	0	0
NETFLIX INC	COM	64110L106	61,730	262,190	SH		SOLE		262,190	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,390	44,844	SH		DFND	1	44,844	0	0
NETEASE INC	SPONSORED ADS	64110W102	780	10,312	SH		SOLE		10,312	0	0
NETGEAR INC	COM	64111Q104	595	29,703	SH		SOLE		29,703	0	0
NETSCOUT SYS INC	COM	64115T104	2,199	70,199	SH		SOLE		70,199	0	0
NETSTREIT CORP	COM	64119V303	595	33,428	SH		DFND	1	33,428	0	0
NETSTREIT CORP	COM	64119V303	2,119	118,987	SH		SOLE		118,987	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,688	25,313	SH		SOLE		25,313	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	808	124,099	SH		DFND	1	124,099	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	78	11,923	SH		SOLE		11,923	0	0
NEW JERSEY RES CORP	COM	646025106	992	25,644	SH		SOLE		25,644	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	1,645	1,670,000	SH		SOLE		1,670,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,754	239,671	SH		DFND	1	239,671	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,362	459,305	SH		SOLE		459,305	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	12,483	1,463,413	SH		SOLE		1,463,413	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,513	763,517	SH		DFND	1	763,517	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	3,129	74,502	SH		SOLE		74,502	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	914	390,458	SH		SOLE		390,458	0	0
NEW YORK TIMES CO	CL A	650111107	1,268	44,102	SH		SOLE		44,102	0	0
NEWELL BRANDS INC	COM	651229106	2,394	172,343	SH		SOLE		172,343	0	0
NEWELL BRANDS INC	COM	651229106	1,115	80,266	SH		DFND	1	80,266	0	0
NEWMARKET CORP	COM	651587107	550	1,829	SH		SOLE		1,829	0	0
NEWMONT CORP	COM	651639106	15,731	374,285	SH		SOLE		374,285	0	0
NEWS CORP NEW	CL A	65249B109	2,800	185,279	SH		SOLE		185,279	0	0
NEWS CORP NEW	CL A	65249B109	1,408	93,208	SH		DFND	1	93,208	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	282	38,137	SH		SOLE		38,137	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	146	19,679	SH		DFND	1	19,679	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,016	6,092	SH		DFND	1	6,092	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,683	10,084	SH		SOLE		10,084	0	0
NEXTERA ENERGY INC	COM	65339F101	1,126	14,366	SH		DFND	1	14,366	0	0
NEXTERA ENERGY INC	COM	65339F101	10,823	138,034	SH		SOLE		138,034	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	10,050	207,000	SH		SOLE		207,000	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	13,978	281,987	SH		SOLE		281,987	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	208	4,203	SH		DFND	1	4,203	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,400	30,293	SH		SOLE		30,293	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,008	56,953	SH		SOLE		56,953	0	0
NICE LTD	SPONSORED ADR	653656108	48,007	255,033	SH		DFND	1	255,033	0	0
NICE LTD	SPONSORED ADR	653656108	33,198	176,359	SH		SOLE		176,359	0	0
NIKE INC	CL B	654106103	45,372	545,857	SH		DFND	1	545,857	0	0
NIKE INC	CL B	654106103	91,608	1,102,114	SH		SOLE		1,102,114	0	0
NINE ENERGY SERVICE INC	COM	65441V101	268	101,332	SH		DFND	1	101,332	0	0
NINE ENERGY SERVICE INC	COM	65441V101	386	146,166	SH		SOLE		146,166	0	0
NISOURCE INC	COM	65473P105	51,571	2,047,263	SH		SOLE		2,047,263	0	0
NISOURCE INC	COM	65473P105	18,677	741,436	SH		DFND	1	741,436	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	13,484	134,637	SH		SOLE		134,637	0	0
NORDSON CORP	COM	655663102	489	2,306	SH		SOLE		2,306	0	0
NORDSTROM INC	COM	655664100	2,574	153,830	SH		SOLE		153,830	0	0
NORDSTROM INC	COM	655664100	1,249	74,680	SH		DFND	1	74,680	0	0
NORFOLK SOUTHN CORP	COM	655844108	58,471	278,898	SH		SOLE		278,898	0	0
NORFOLK SOUTHN CORP	COM	655844108	27,419	130,785	SH		DFND	1	130,785	0	0
NORTHERN TR CORP	COM	665859104	792	9,253	SH		SOLE		9,253	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	630	44,036	SH		SOLE		44,036	0	0
NORTHROP GRUMMAN CORP	COM	666807102	62,130	132,101	SH		SOLE		132,101	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31,455	66,881	SH		DFND	1	66,881	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,772	131,154	SH		SOLE		131,154	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,561	35,991	SH		SOLE		35,991	0	0
NORTHWESTERN CORP	COM NEW	668074305	14,027	284,634	SH		DFND	1	284,634	0	0
NORTHWESTERN CORP	COM NEW	668074305	9,238	187,467	SH		SOLE		187,467	0	0
NORTONLIFELOCK INC	COM	668771108	530	26,328	SH		SOLE		26,328	0	0
NOVANTA INC	COM	67000B104	1,091	9,434	SH		SOLE		9,434	0	0
NOVO-NORDISK A S	ADR	670100205	50,064	502,499	SH		SOLE		502,499	0	0
NOVO-NORDISK A S	ADR	670100205	26,262	263,597	SH		DFND	1	263,597	0	0
NOW INC	COM	67011P100	1,152	114,588	SH		SOLE		114,588	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,046	31,332	SH		SOLE		31,332	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	362	10,858	SH		DFND	1	10,858	0	0
NUCOR CORP	COM	670346105	21,606	201,941	SH		DFND	1	201,941	0	0
NUCOR CORP	COM	670346105	31,773	296,974	SH		SOLE		296,974	0	0
NVIDIA CORPORATION	COM	67066G104	78,531	646,930	SH		DFND	1	646,930	0	0
NVIDIA CORPORATION	COM	67066G104	166,088	1,368,215	SH		SOLE		1,368,215	0	0
NUVASIVE INC	COM	670704105	68,893	1,572,544	SH		DFND	1	1,572,544	0	0
NUVASIVE INC	COM	670704105	43,781	999,345	SH		SOLE		999,345	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	137	20,925	SH		SOLE		20,925	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	483	73,575	SH		DFND	1	73,575	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	126	18,200	SH		SOLE		18,200	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	477	68,600	SH		DFND	1	68,600	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	678	132,687	SH		SOLE		132,687	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,101	411,100	SH		DFND	1	411,100	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1,055	89,151	SH		DFND	1	89,151	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	147	12,404	SH		SOLE		12,404	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	136	12,907	SH		SOLE		12,907	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	984	93,361	SH		DFND	1	93,361	0	0
NUTRIEN LTD	COM	67077M108	783	9,396	SH		DFND	1	9,396	0	0
NUTRIEN LTD	COM	67077M108	752	9,013	SH		SOLE		9,013	0	0
NURIX THERAPEUTICS INC	COM	67080M103	198	15,177	SH		SOLE		15,177	0	0
OGE ENERGY CORP	COM	670837103	19,069	523,000	SH		SOLE		523,000	0	0
OGE ENERGY CORP	COM	670837103	8,063	221,141	SH		DFND	1	221,141	0	0
O-I GLASS INC	COM	67098H104	2,085	160,966	SH		SOLE		160,966	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,061	10,039	SH		SOLE		10,039	0	0
OFG BANCORP	COM	67103X102	443	17,638	SH		DFND	1	17,638	0	0
OFG BANCORP	COM	67103X102	2,094	83,341	SH		SOLE		83,341	0	0
OSI SYSTEMS INC	COM	671044105	1,181	16,385	SH		SOLE		16,385	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,953	31,785	SH		SOLE		31,785	0	0
OCEANEERING INTL INC	COM	675232102	1,107	139,054	SH		SOLE		139,054	0	0
OCEANEERING INTL INC	COM	675232102	145	18,275	SH		DFND	1	18,275	0	0
OCEANFIRST FINL CORP	COM	675234108	1,740	93,333	SH		DFND	1	93,333	0	0
OCEANFIRST FINL CORP	COM	675234108	3,200	171,672	SH		SOLE		171,672	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	704	50,089	SH		SOLE		50,089	0	0
OIL STS INTL INC	COM	678026105	257	66,053	SH		SOLE		66,053	0	0
OKTA INC	CL A	679295105	2,140	37,638	SH		DFND	1	37,638	0	0
OKTA INC	CL A	679295105	3,878	68,184	SH		SOLE		68,184	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	56,090	225,468	SH		SOLE		225,468	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	74,473	299,366	SH		DFND	1	299,366	0	0
OLD NATL BANCORP IND	COM	680033107	12,442	755,435	SH		DFND	1	755,435	0	0
OLD NATL BANCORP IND	COM	680033107	1,286	78,064	SH		SOLE		78,064	0	0
OLD REP INTL CORP	COM	680223104	816	39,000	SH		DFND	1	39,000	0	0
OLD REP INTL CORP	COM	680223104	3,174	151,626	SH		SOLE		151,626	0	0
OLIN CORP	COM PAR $1	680665205	1,532	35,726	SH		SOLE		35,726	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	813	15,757	SH		DFND	1	15,757	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,142	41,502	SH		SOLE		41,502	0	0
OLYMPIC STEEL INC	COM	68162K106	226	9,893	SH		SOLE		9,893	0	0
OMNICOM GROUP INC	COM	681919106	2,007	31,814	SH		DFND	1	31,814	0	0
OMNICOM GROUP INC	COM	681919106	3,972	62,952	SH		SOLE		62,952	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,153	106,908	SH		SOLE		106,908	0	0
OMNICELL COM	COM	68213N109	17,098	196,461	SH		SOLE		196,461	0	0
OMNICELL COM	COM	68213N109	9,229	106,043	SH		DFND	1	106,043	0	0
ON SEMICONDUCTOR CORP	COM	682189105	52,582	843,607	SH		DFND	1	843,607	0	0
ON SEMICONDUCTOR CORP	COM	682189105	35,841	575,017	SH		SOLE		575,017	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	601	200,000	SH		SOLE		200,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	268	203,000	SH		DFND	1	203,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	26,545	20,072,000	SH		SOLE		20,072,000	0	0
ONE GAS INC	COM	68235P108	1,009	14,329	SH		SOLE		14,329	0	0
ONEOK INC NEW	COM	682680103	1,019	19,882	SH		SOLE		19,882	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,829	129,708	SH		DFND	1	129,708	0	0
ONEMAIN HLDGS INC	COM	68268W103	6,964	235,910	SH		SOLE		235,910	0	0
ONESPAN INC	COM	68287N100	314	36,428	SH		SOLE		36,428	0	0
ONTO INNOVATION INC	COM	683344105	3,289	51,356	SH		SOLE		51,356	0	0
ORACLE CORP	COM	68389X105	4,137	67,746	SH		SOLE		67,746	0	0
OPTIMIZERX CORP	COM NEW	68401U204	276	18,631	SH		SOLE		18,631	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,288	40,913	SH		SOLE		40,913	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	284	75,067	SH		SOLE		75,067	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	237	73,062	SH		SOLE		73,062	0	0
ORGANON & CO	COMMON STOCK	68622V106	254	10,848	SH		SOLE		10,848	0	0
ORION OFFICE REIT INC	COM	68629Y103	512	58,544	SH		SOLE		58,544	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,028	11,924	SH		SOLE		11,924	0	0
ORTHOFIX MED INC	COM	68752M108	294	15,406	SH		DFND	1	15,406	0	0
ORTHOFIX MED INC	COM	68752M108	910	47,638	SH		SOLE		47,638	0	0
OSHKOSH CORP	COM	688239201	1,216	17,302	SH		SOLE		17,302	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,144	17,924	SH		SOLE		17,924	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,293	150,923	SH		SOLE		150,923	0	0
OWENS & MINOR INC NEW	COM	690732102	1,900	78,819	SH		SOLE		78,819	0	0
OWENS CORNING NEW	COM	690742101	5,318	67,648	SH		SOLE		67,648	0	0
OWENS CORNING NEW	COM	690742101	1,955	24,870	SH		DFND	1	24,870	0	0
OXFORD INDS INC	COM	691497309	1,390	15,478	SH		SOLE		15,478	0	0
PBF ENERGY INC	CL A	69318G106	1,481	42,128	SH		DFND	1	42,128	0	0
PBF ENERGY INC	CL A	69318G106	6,770	192,558	SH		SOLE		192,558	0	0
PC CONNECTION INC	COM	69318J100	527	11,679	SH		SOLE		11,679	0	0
PDC ENERGY INC	COM	69327R101	1,473	25,489	SH		SOLE		25,489	0	0
PDF SOLUTIONS INC	COM	693282105	747	30,442	SH		SOLE		30,442	0	0
PG&E CORP	COM	69331C108	858	68,672	SH		SOLE		68,672	0	0
PGT INNOVATIONS INC	COM	69336V101	1,299	61,968	SH		SOLE		61,968	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,373	205,615	SH		DFND	1	205,615	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	661	57,244	SH		SOLE		57,244	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,406	227,424	SH		DFND	1	227,424	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	662	62,612	SH		SOLE		62,612	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,728	18,256	SH		SOLE		18,256	0	0
PNM RES INC	COM	69349H107	1,039	22,718	SH		SOLE		22,718	0	0
PPG INDS INC	COM	693506107	73,504	664,050	SH		DFND	1	664,050	0	0
PPG INDS INC	COM	693506107	48,514	438,288	SH		SOLE		438,288	0	0
PPL CORP	COM	69351T106	796	31,400	SH		SOLE		31,400	0	0
PRA GROUP INC	COM	69354N106	1,324	40,290	SH		SOLE		40,290	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	9,839	10,050,000	SH		SOLE		10,050,000	0	0
PVH CORPORATION	COM	693656100	1,583	35,325	SH		DFND	1	35,325	0	0
PVH CORPORATION	COM	693656100	3,535	78,898	SH		SOLE		78,898	0	0
PTC INC	COM	69370C100	6,494	62,085	SH		DFND	1	62,085	0	0
PTC INC	COM	69370C100	12,389	118,441	SH		SOLE		118,441	0	0
PACCAR INC	COM	693718108	1,295	15,471	SH		SOLE		15,471	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,039	98,163	SH		SOLE		98,163	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,520	47,369	SH		SOLE		47,369	0	0
PACKAGING CORP AMER	COM	695156109	449	3,998	SH		SOLE		3,998	0	0
PACWEST BANCORP DEL	COM	695263103	14,311	633,223	SH		SOLE		633,223	0	0
PACWEST BANCORP DEL	COM	695263103	7,489	331,382	SH		DFND	1	331,382	0	0
PAGERDUTY INC	COM	69553P100	509	22,051	SH		DFND	1	22,051	0	0
PAGERDUTY INC	COM	69553P100	986	42,749	SH		SOLE		42,749	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,945	54,610	SH		DFND	1	54,610	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,119	98,414	SH		SOLE		98,414	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,690	1,000,000	SH		SOLE		1,000,000	0	0
PALOMAR HLDGS INC	COM	69753M105	2,185	26,097	SH		SOLE		26,097	0	0
PAPA JOHNS INTL INC	COM	698813102	26,488	378,339	SH		DFND	1	378,339	0	0
PAPA JOHNS INTL INC	COM	698813102	18,446	263,477	SH		SOLE		263,477	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,877	114,401	SH		SOLE		114,401	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	505	30,780	SH		DFND	1	30,780	0	0
PARK AEROSPACE CORP	COM	70014A104	222	20,090	SH		SOLE		20,090	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,379	122,456	SH		SOLE		122,456	0	0
PARK NATL CORP	COM	700658107	1,861	14,954	SH		SOLE		14,954	0	0
PARKER-HANNIFIN CORP	COM	701094104	50,599	208,820	SH		DFND	1	208,820	0	0
PARKER-HANNIFIN CORP	COM	701094104	88,833	366,610	SH		SOLE		366,610	0	0
PATRICK INDS INC	COM	703343103	2,613	59,605	SH		SOLE		59,605	0	0
PATRICK INDS INC	COM	703343103	817	18,632	SH		DFND	1	18,632	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	5,937	6,070,000	SH		SOLE		6,070,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	403	412,000	SH		DFND	1	412,000	0	0
PATTERSON COS INC	COM	703395103	615	25,624	SH		SOLE		25,624	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,618	224,132	SH		SOLE		224,132	0	0
PAYCHEX INC	COM	704326107	7,187	64,050	SH		SOLE		64,050	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8,275	25,077	SH		DFND	1	25,077	0	0
PAYCOM SOFTWARE INC	COM	70432V102	14,973	45,375	SH		SOLE		45,375	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,615	10,826	SH		SOLE		10,826	0	0
PAYPAL HLDGS INC	COM	70450Y103	119,744	1,391,234	SH		SOLE		1,391,234	0	0
PAYPAL HLDGS INC	COM	70450Y103	64,542	749,876	SH		DFND	1	749,876	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	24,351	1,678,209	SH		DFND	1	1,678,209	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	14,094	971,328	SH		SOLE		971,328	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	18,989	22,261,000	SH		SOLE		22,261,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,036	1,214,000	SH		DFND	1	1,214,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,130	77,415	SH		DFND	1	77,415	0	0
PENN ENTERTAINMENT INC	COM	707569109	5,057	183,827	SH		SOLE		183,827	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	644	20,478	SH		SOLE		20,478	0	0
PENNANT GROUP INC	COM	70805E109	302	29,020	SH		SOLE		29,020	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,103	93,625	SH		SOLE		93,625	0	0
PENUMBRA INC	COM	70975L107	1,901	10,028	SH		SOLE		10,028	0	0
PEPSICO INC	COM	713448108	24,343	149,107	SH		SOLE		149,107	0	0
PEPSICO INC	COM	713448108	363	2,224	SH		DFND	1	2,224	0	0
PERDOCEO ED CORP	COM	71363P106	355	34,500	SH		DFND	1	34,500	0	0
PERDOCEO ED CORP	COM	71363P106	1,311	127,269	SH		SOLE		127,269	0	0
PERFICIENT INC	COM	71375U101	2,326	35,770	SH		SOLE		35,770	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,588	36,974	SH		DFND	1	36,974	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,603	107,165	SH		SOLE		107,165	0	0
PERKINELMER INC	COM	714046109	648	5,384	SH		SOLE		5,384	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	459	67,533	SH		DFND	1	67,533	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	763	112,143	SH		SOLE		112,143	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	219	7,608	SH		SOLE		7,608	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	954	33,063	SH		DFND	1	33,063	0	0
PETMED EXPRESS INC	COM	716382106	424	21,722	SH		SOLE		21,722	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	800	64,813	SH		SOLE		64,813	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,472	281,360	SH		DFND	1	281,360	0	0
PFIZER INC	COM	717081103	26,464	604,761	SH		DFND	1	604,761	0	0
PFIZER INC	COM	717081103	47,707	1,090,189	SH		SOLE		1,090,189	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	279	21,024	SH		SOLE		21,024	0	0
PHILIP MORRIS INTL INC	COM	718172109	84,936	1,023,208	SH		SOLE		1,023,208	0	0
PHILIP MORRIS INTL INC	COM	718172109	53,649	646,294	SH		DFND	1	646,294	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,042	37,150	SH		SOLE		37,150	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,608	128,632	SH		DFND	1	128,632	0	0
PHILLIPS 66	COM	718546104	1,728	21,403	SH		SOLE		21,403	0	0
PHOTRONICS INC	COM	719405102	931	63,678	SH		SOLE		63,678	0	0
PHYSICIANS RLTY TR	COM	71943U104	901	59,900	SH		SOLE		59,900	0	0
PILGRIMS PRIDE CORP	COM	72147K108	277	12,021	SH		SOLE		12,021	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,621	83,650	SH		DFND	1	83,650	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	417	21,538	SH		SOLE		21,538	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,277	52,361	SH		DFND	1	52,361	0	0
PINDUODUO INC	SPONSORED ADS	722304102	756	12,087	SH		SOLE		12,087	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,640	20,225	SH		SOLE		20,225	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,210	18,755	SH		DFND	1	18,755	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,656	41,178	SH		SOLE		41,178	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	374	57,915	SH		DFND	1	57,915	0	0
PIONEER NAT RES CO	COM	723787107	60,039	277,279	SH		SOLE		277,279	0	0
PIONEER NAT RES CO	COM	723787107	37,856	174,828	SH		DFND	1	174,828	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	931	430,000	SH		DFND	1	430,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	27,565	12,726,000	SH		SOLE		12,726,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,484	14,171	SH		SOLE		14,171	0	0
PITNEY BOWES INC	COM	724479100	389	167,158	SH		SOLE		167,158	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	131	11,992	SH		SOLE		11,992	0	0
PLANET FITNESS INC	CL A	72703H101	7,214	125,105	SH		DFND	1	125,105	0	0
PLANET FITNESS INC	CL A	72703H101	11,483	199,150	SH		SOLE		199,150	0	0
PLEXUS CORP	COM	729132100	4,550	51,961	SH		SOLE		51,961	0	0
PLEXUS CORP	COM	729132100	10,828	123,665	SH		DFND	1	123,665	0	0
POLARIS INC	COM	731068102	1,201	12,556	SH		DFND	1	12,556	0	0
POLARIS INC	COM	731068102	3,524	36,840	SH		SOLE		36,840	0	0
POOL CORP	COM	73278L105	561	1,763	SH		SOLE		1,763	0	0
POPULAR INC	COM NEW	733174700	25,080	348,048	SH		SOLE		348,048	0	0
POPULAR INC	COM NEW	733174700	13,690	189,983	SH		DFND	1	189,983	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	22,396	515,316	SH		DFND	1	515,316	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	10,698	246,146	SH		SOLE		246,146	0	0
POST HLDGS INC	COM	737446104	1,179	14,393	SH		SOLE		14,393	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	881	21,455	SH		SOLE		21,455	0	0
POWER INTEGRATIONS INC	COM	739276103	973	15,134	SH		SOLE		15,134	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	919	14,086	SH		SOLE		14,086	0	0
PREMIER INC	CL A	74051N102	2,390	70,426	SH		SOLE		70,426	0	0
PREMIER INC	CL A	74051N102	1,425	41,986	SH		DFND	1	41,986	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,563	51,441	SH		SOLE		51,441	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,166	58,720	SH		SOLE		58,720	0	0
PRICE T ROWE GROUP INC	COM	74144T108	727	6,925	SH		DFND	1	6,925	0	0
PRICESMART INC	COM	741511109	1,686	29,276	SH		SOLE		29,276	0	0
PRIMERICA INC	COM	74164M108	1,224	9,913	SH		SOLE		9,913	0	0
PRIMO WATER CORPORATION	COM	74167P108	31,597	2,517,727	SH		DFND	1	2,517,727	0	0
PRIMO WATER CORPORATION	COM	74167P108	15,317	1,220,489	SH		SOLE		1,220,489	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	747	10,353	SH		SOLE		10,353	0	0
PROASSURANCE CORP	COM	74267C106	1,088	55,782	SH		SOLE		55,782	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,905	38,853	SH		DFND	1	38,853	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,302	311,303	SH		SOLE		311,303	0	0
PROG HOLDINGS INC	COM NPV	74319R101	782	52,171	SH		SOLE		52,171	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,953	45,896	SH		SOLE		45,896	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	192	205,000	SH		DFND	1	205,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	5,004	5,335,000	SH		SOLE		5,335,000	0	0
PROGRESSIVE CORP	COM	743315103	3,167	27,250	SH		SOLE		27,250	0	0
PROGYNY INC	COM	74340E103	44,922	1,212,144	SH		SOLE		1,212,144	0	0
PROGYNY INC	COM	74340E103	47,982	1,294,715	SH		DFND	1	1,294,715	0	0
PROLOGIS INC.	COM	74340W103	27,098	266,713	SH		SOLE		266,713	0	0
PROPETRO HLDG CORP	COM	74347M108	4,061	504,430	SH		SOLE		504,430	0	0
PROPETRO HLDG CORP	COM	74347M108	1,777	220,756	SH		DFND	1	220,756	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	473	11,918	SH		DFND	1	11,918	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,495	62,812	SH		SOLE		62,812	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	465	24,052	SH		DFND	1	24,052	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,432	74,119	SH		SOLE		74,119	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	1,863	1,833,000	SH		SOLE		1,833,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,610	24,141	SH		SOLE		24,141	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	290	34,368	SH		DFND	1	34,368	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	562	66,625	SH		SOLE		66,625	0	0
PROTO LABS INC	COM	743713109	1,036	28,430	SH		SOLE		28,430	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,513	77,570	SH		SOLE		77,570	0	0
PRUDENTIAL FINL INC	COM	744320102	1,420	16,559	SH		SOLE		16,559	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	33,219	590,763	SH		SOLE		590,763	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22,805	405,575	SH		DFND	1	405,575	0	0
PUBLIC STORAGE	COM	74460D109	64,307	219,621	SH		SOLE		219,621	0	0
PUBLIC STORAGE	COM	74460D109	11,721	40,030	SH		DFND	1	40,030	0	0
PULTE GROUP INC	COM	745867101	370	9,874	SH		SOLE		9,874	0	0
QUAKER HOUGHTON	COM	747316107	10,970	75,977	SH		SOLE		75,977	0	0
QUAKER HOUGHTON	COM	747316107	5,656	39,172	SH		DFND	1	39,172	0	0
QORVO INC	COM	74736K101	2,864	36,061	SH		DFND	1	36,061	0	0
QORVO INC	COM	74736K101	6,476	81,556	SH		SOLE		81,556	0	0
QUALCOMM INC	COM	747525103	83,439	738,526	SH		DFND	1	738,526	0	0
QUALCOMM INC	COM	747525103	150,567	1,332,689	SH		SOLE		1,332,689	0	0
QUALYS INC	COM	74758T303	1,288	9,240	SH		SOLE		9,240	0	0
QUANEX BLDG PRODS CORP	COM	747619104	625	34,441	SH		SOLE		34,441	0	0
QUANTA SVCS INC	COM	74762E102	60,108	471,843	SH		SOLE		471,843	0	0
QUANTA SVCS INC	COM	74762E102	88,415	694,053	SH		DFND	1	694,053	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	637	5,191	SH		SOLE		5,191	0	0
QUINSTREET INC	COM	74874Q100	21,270	2,025,724	SH		DFND	1	2,025,724	0	0
QUINSTREET INC	COM	74874Q100	12,824	1,221,295	SH		SOLE		1,221,295	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	408	6,248	SH		SOLE		6,248	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	229	3,510	SH		DFND	1	3,510	0	0
RLI CORP	COM	749607107	40,655	397,099	SH		DFND	1	397,099	0	0
RLI CORP	COM	749607107	18,279	178,537	SH		SOLE		178,537	0	0
RLJ LODGING TR	COM	74965L101	860	85,024	SH		SOLE		85,024	0	0
RPC INC	COM	749660106	596	86,015	SH		SOLE		86,015	0	0
RH	COM	74967X103	22,291	90,587	SH		SOLE		90,587	0	0
RH	COM	74967X103	32,003	130,058	SH		DFND	1	130,058	0	0
RPM INTL INC	COM	749685103	6,543	78,535	SH		DFND	1	78,535	0	0
RPM INTL INC	COM	749685103	13,963	167,608	SH		SOLE		167,608	0	0
RPT REALTY	SH BEN INT	74971D101	666	88,046	SH		SOLE		88,046	0	0
RADIAN GROUP INC	COM	750236101	46,501	2,410,611	SH		DFND	1	2,410,611	0	0
RADIAN GROUP INC	COM	750236101	36,795	1,907,481	SH		SOLE		1,907,481	0	0
RADNET INC	COM	750491102	1,025	50,356	SH		SOLE		50,356	0	0
RAMBUS INC DEL	COM	750917106	2,904	114,255	SH		SOLE		114,255	0	0
RANGE RES CORP	COM	75281A109	1,657	65,581	SH		SOLE		65,581	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,822	532,651	SH		SOLE		532,651	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,263	369,274	SH		DFND	1	369,274	0	0
RAYMOND JAMES FINL INC	COM	754730109	81,353	823,245	SH		SOLE		823,245	0	0
RAYMOND JAMES FINL INC	COM	754730109	48,999	495,845	SH		DFND	1	495,845	0	0
RAYONIER INC	COM	754907103	1,161	38,753	SH		SOLE		38,753	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	208	66,128	SH		SOLE		66,128	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,155	62,978	SH		SOLE		62,978	0	0
RBC BEARINGS INC	COM	75524B104	6,890	33,157	SH		DFND	1	33,157	0	0
RBC BEARINGS INC	COM	75524B104	5,241	25,219	SH		SOLE		25,219	0	0
RE MAX HLDGS INC	CL A	75524W108	391	20,661	SH		SOLE		20,661	0	0
READY CAPITAL CORP	COM	75574U101	1,067	105,251	SH		SOLE		105,251	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	961	118,443	SH		SOLE		118,443	0	0
REALTY INCOME CORP	COM	756109104	8,278	142,237	SH		SOLE		142,237	0	0
REALTY INCOME CORP	COM	756109104	616	10,579	SH		DFND	1	10,579	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	318	12,666	SH		DFND	1	12,666	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	617	24,552	SH		SOLE		24,552	0	0
REDWOOD TR INC	COM	758075402	693	120,703	SH		SOLE		120,703	0	0
REGAL REXNORD CORPORATION	COM	758750103	91,280	650,331	SH		DFND	1	650,331	0	0
REGAL REXNORD CORPORATION	COM	758750103	90,375	643,883	SH		SOLE		643,883	0	0
REGENCY CTRS CORP	COM	758849103	9,066	168,354	SH		SOLE		168,354	0	0
REGENCY CTRS CORP	COM	758849103	2,671	49,593	SH		DFND	1	49,593	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	74,944	108,792	SH		SOLE		108,792	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	34,122	49,533	SH		DFND	1	49,533	0	0
REGENXBIO INC	COM	75901B107	211	7,966	SH		DFND	1	7,966	0	0
REGENXBIO INC	COM	75901B107	1,376	52,078	SH		SOLE		52,078	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	835	41,584	SH		SOLE		41,584	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,105	8,784	SH		DFND	1	8,784	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,063	32,294	SH		SOLE		32,294	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,314	82,070	SH		SOLE		82,070	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,556	37,587	SH		DFND	1	37,587	0	0
RENASANT CORP	COM	75970E107	1,809	57,835	SH		SOLE		57,835	0	0
REPLIGEN CORP	COM	759916109	11,740	62,742	SH		DFND	1	62,742	0	0
REPLIGEN CORP	COM	759916109	20,998	112,225	SH		SOLE		112,225	0	0
RENT A CTR INC NEW	COM	76009N100	964	55,075	SH		SOLE		55,075	0	0
REPUBLIC SVCS INC	COM	760759100	6,599	48,509	SH		SOLE		48,509	0	0
RESMED INC	COM	761152107	1,422	6,515	SH		SOLE		6,515	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,870	150,599	SH		SOLE		150,599	0	0
RESOURCES CONNECTION INC	COM	76122Q105	595	32,914	SH		SOLE		32,914	0	0
RESOURCES CONNECTION INC	COM	76122Q105	15,737	870,892	SH		DFND	1	870,892	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,540	184,610	SH		SOLE		184,610	0	0
REX AMERICAN RES CORP	COM	761624105	454	16,249	SH		SOLE		16,249	0	0
REXFORD INDL RLTY INC	COM	76169C100	15,310	294,417	SH		DFND	1	294,417	0	0
REXFORD INDL RLTY INC	COM	76169C100	33,827	650,514	SH		SOLE		650,514	0	0
RINGCENTRAL INC	CL A	76680R206	639	15,986	SH		SOLE		15,986	0	0
RINGCENTRAL INC	CL A	76680R206	327	8,172	SH		DFND	1	8,172	0	0
ROBERT HALF INTL INC	COM	770323103	616	8,046	SH		SOLE		8,046	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,105	5,139	SH		SOLE		5,139	0	0
ROGERS CORP	COM	775133101	4,683	19,361	SH		SOLE		19,361	0	0
ROLLINS INC	COM	775711104	342	9,871	SH		SOLE		9,871	0	0
R1 RCM INC	COM	77634L105	3,045	164,324	SH		DFND	1	164,324	0	0
R1 RCM INC	COM	77634L105	6,166	332,753	SH		SOLE		332,753	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,696	4,717	SH		SOLE		4,717	0	0
ROSS STORES INC	COM	778296103	622	7,383	SH		DFND	1	7,383	0	0
ROSS STORES INC	COM	778296103	2,289	27,160	SH		SOLE		27,160	0	0
ROYAL GOLD INC	COM	780287108	296	3,156	SH		DFND	1	3,156	0	0
ROYAL GOLD INC	COM	780287108	2,890	30,807	SH		SOLE		30,807	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	221	13,109	SH		DFND	1	13,109	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	965	57,261	SH		SOLE		57,261	0	0
RYDER SYS INC	COM	783549108	1,030	13,644	SH		SOLE		13,644	0	0
RYERSON HLDG CORP	COM	783754104	547	21,232	SH		SOLE		21,232	0	0
RYERSON HLDG CORP	COM	783754104	282	10,953	SH		DFND	1	10,953	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,481	20,125	SH		SOLE		20,125	0	0
S & T BANCORP INC	COM	783859101	1,435	48,946	SH		SOLE		48,946	0	0
S&P GLOBAL INC	COM	78409V104	46,461	152,156	SH		DFND	1	152,156	0	0
S&P GLOBAL INC	COM	78409V104	95,881	314,003	SH		SOLE		314,003	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,112	60,115	SH		SOLE		60,115	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,922	17,291	SH		DFND	1	17,291	0	0
SEI INVTS CO	COM	784117103	3,965	80,835	SH		SOLE		80,835	0	0
SEI INVTS CO	COM	784117103	1,389	28,314	SH		DFND	1	28,314	0	0
SL GREEN RLTY CORP	COM	78440X887	1,637	40,756	SH		SOLE		40,756	0	0
SLM CORP	COM	78442P106	931	66,533	SH		SOLE		66,533	0	0
SM ENERGY CO	COM	78454L100	1,250	33,247	SH		DFND	1	33,247	0	0
SM ENERGY CO	COM	78454L100	7,190	191,180	SH		SOLE		191,180	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,167	199,246	SH		DFND	1	199,246	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	217,189	608,067	SH		SOLE		608,067	0	0
SPS COMM INC	COM	78463M107	4,625	37,229	SH		SOLE		37,229	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,786	22,516	SH		SOLE		22,516	0	0
SPDR SER TR	S&P BIOTECH	78464A870	990	12,483	SH		DFND	1	12,483	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,066	19,489	SH		SOLE		19,489	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	21,967	537,490	SH		DFND	1	537,490	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,783	68,100	SH		SOLE		68,100	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,629	404,936	SH		SOLE		404,936	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	22,733	955,970	SH		DFND	1	955,970	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	7,374	59,121	SH		SOLE		59,121	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,085	32,755	SH		DFND	1	32,755	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	24,941	283,899	SH		DFND	1	283,899	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	119,949	1,365,380	SH		SOLE		1,365,380	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,581	46,737	SH		SOLE		46,737	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,554	4,629	SH		SOLE		4,629	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,336	254,247	SH		SOLE		254,247	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,346	102,567	SH		DFND	1	102,567	0	0
SABRE CORP	COM	78573M104	617	119,759	SH		DFND	1	119,759	0	0
SABRE CORP	COM	78573M104	1,643	319,027	SH		SOLE		319,027	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	10,869	11,456,000	SH		SOLE		11,456,000	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	573	604,000	SH		DFND	1	604,000	0	0
SAFEHOLD INC	COM	78645L100	476	17,999	SH		SOLE		17,999	0	0
SAFETY INS GROUP INC	COM	78648T100	1,243	15,237	SH		SOLE		15,237	0	0
SAGE THERAPEUTICS INC	COM	78667J108	240	6,127	SH		SOLE		6,127	0	0
SAIA INC	COM	78709Y105	7,081	37,267	SH		SOLE		37,267	0	0
SAIA INC	COM	78709Y105	3,988	20,991	SH		DFND	1	20,991	0	0
ST JOE CO	COM	790148100	1,131	35,319	SH		SOLE		35,319	0	0
SALESFORCE INC	COM	79466L302	51,960	361,232	SH		DFND	1	361,232	0	0
SALESFORCE INC	COM	79466L302	105,883	736,118	SH		SOLE		736,118	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,394	110,625	SH		SOLE		110,625	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	33,599	443,672	SH		DFND	1	443,672	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	19,806	261,531	SH		SOLE		261,531	0	0
SANMINA CORPORATION	COM	801056102	4,009	86,995	SH		SOLE		86,995	0	0
SANMINA CORPORATION	COM	801056102	727	15,786	SH		DFND	1	15,786	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	43,463	393,189	SH		DFND	1	393,189	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	33,858	306,294	SH		SOLE		306,294	0	0
SAUL CTRS INC	COM	804395101	500	13,331	SH		SOLE		13,331	0	0
SCANSOURCE INC	COM	806037107	689	26,083	SH		SOLE		26,083	0	0
HENRY SCHEIN INC	COM	806407102	399	6,062	SH		SOLE		6,062	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,136	254,488	SH		SOLE		254,488	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,866	79,835	SH		DFND	1	79,835	0	0
SCHOLASTIC CORP	COM	807066105	963	31,294	SH		SOLE		31,294	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	99	14,220	SH		SOLE		14,220	0	0
SCHWAB CHARLES CORP	COM	808513105	129,852	1,806,763	SH		SOLE		1,806,763	0	0
SCHWAB CHARLES CORP	COM	808513105	70,491	980,811	SH		DFND	1	980,811	0	0
MATIV HOLDINGS INC	COM	808541106	1,577	71,422	SH		SOLE		71,422	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,303	14,738	SH		SOLE		14,738	0	0
LIGHT & WONDER INC	COM	80874P109	1,071	24,966	SH		SOLE		24,966	0	0
SCIPLAY CORPORATION	CL A	809087109	172	14,616	SH		SOLE		14,616	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	458	10,705	SH		SOLE		10,705	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	675	59,853	SH		SOLE		59,853	0	0
SEA LTD	SPONSORD ADS	81141R100	210	3,742	SH		SOLE		3,742	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	26,122	864,123	SH		DFND	1	864,123	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	19,717	652,248	SH		SOLE		652,248	0	0
SEALED AIR CORP NEW	COM	81211K100	288	6,469	SH		SOLE		6,469	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,136	210,166	SH		DFND	1	210,166	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,518	395,969	SH		SOLE		395,969	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	81	11,639	SH		SOLE		11,639	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,363	106,931	SH		SOLE		106,931	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,821	22,377	SH		SOLE		22,377	0	0
SELECTIVE INS GROUP INC	COM	816300107	215	2,637	SH		DFND	1	2,637	0	0
SELECTQUOTE INC	COM	816307300	93	127,459	SH		SOLE		127,459	0	0
SEMTECH CORP	COM	816850101	362	12,294	SH		DFND	1	12,294	0	0
SEMTECH CORP	COM	816850101	1,156	39,313	SH		SOLE		39,313	0	0
SEMPRA	COM	816851109	48,672	324,610	SH		SOLE		324,610	0	0
SEMPRA	COM	816851109	18,068	120,503	SH		DFND	1	120,503	0	0
SENECA FOODS CORP NEW	CL A	817070501	367	7,278	SH		SOLE		7,278	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,523	21,959	SH		SOLE		21,959	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	444	6,397	SH		DFND	1	6,397	0	0
SERVICE CORP INTL	COM	817565104	2,410	41,731	SH		SOLE		41,731	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,037	199,726	SH		DFND	1	199,726	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,823	543,880	SH		SOLE		543,880	0	0
SERVICENOW INC	COM	81762P102	93,608	247,896	SH		SOLE		247,896	0	0
SERVICENOW INC	COM	81762P102	47,313	125,297	SH		DFND	1	125,297	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,042	50,526	SH		SOLE		50,526	0	0
SHAKE SHACK INC	CL A	819047101	1,735	38,569	SH		SOLE		38,569	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	881	51,765	SH		SOLE		51,765	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,153	10,516	SH		SOLE		10,516	0	0
SHOE CARNIVAL INC	COM	824889109	379	17,681	SH		SOLE		17,681	0	0
SHOCKWAVE MED INC	COM	82489T104	2,939	10,571	SH		DFND	1	10,571	0	0
SHOCKWAVE MED INC	COM	82489T104	7,948	28,584	SH		SOLE		28,584	0	0
SHOPIFY INC	CL A	82509L107	6,216	230,717	SH		DFND	1	230,717	0	0
SHOPIFY INC	CL A	82509L107	5,951	220,915	SH		SOLE		220,915	0	0
SHUTTERSTOCK INC	COM	825690100	1,250	24,911	SH		SOLE		24,911	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,898	72,171	SH		SOLE		72,171	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,405	29,170	SH		DFND	1	29,170	0	0
SILICON LABORATORIES INC	COM	826919102	1,118	9,058	SH		SOLE		9,058	0	0
SILGAN HOLDINGS INC	COM	827048109	932	22,170	SH		SOLE		22,170	0	0
SILK RD MED INC	COM	82710M100	11,081	246,249	SH		SOLE		246,249	0	0
SILK RD MED INC	COM	82710M100	7,062	156,928	SH		DFND	1	156,928	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,890	132,644	SH		SOLE		132,644	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,281	114,557	SH		SOLE		114,557	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,821	88,192	SH		SOLE		88,192	0	0
SIMPSON MFG INC	COM	829073105	896	11,425	SH		SOLE		11,425	0	0
SIMULATIONS PLUS INC	COM	829214105	802	16,525	SH		SOLE		16,525	0	0
SITE CTRS CORP	COM	82981J109	2,933	273,841	SH		SOLE		273,841	0	0
SITIME CORP	COM	82982T106	3,620	45,982	SH		SOLE		45,982	0	0
SITIME CORP	COM	82982T106	2,279	28,948	SH		DFND	1	28,948	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,906	107,712	SH		SOLE		107,712	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	313	17,665	SH		DFND	1	17,665	0	0
SKECHERS U S A INC	CL A	830566105	1,132	35,699	SH		SOLE		35,699	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	9,838	186,073	SH		SOLE		186,073	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	6,820	129,000	SH		DFND	1	129,000	0	0
SKYWEST INC	COM	830879102	5,609	344,983	SH		SOLE		344,983	0	0
SKYWEST INC	COM	830879102	2,619	161,064	SH		DFND	1	161,064	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,564	100,432	SH		DFND	1	100,432	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	21,616	253,495	SH		SOLE		253,495	0	0
SLEEP NUMBER CORP	COM	83125X103	10,020	296,355	SH		SOLE		296,355	0	0
SLEEP NUMBER CORP	COM	83125X103	16,004	473,356	SH		DFND	1	473,356	0	0
SMITH A O CORP	COM	831865209	296	6,093	SH		DFND	1	6,093	0	0
SMITH A O CORP	COM	831865209	851	17,527	SH		SOLE		17,527	0	0
SMUCKER J M CO	COM NEW	832696405	652	4,746	SH		SOLE		4,746	0	0
SNAP ON INC	COM	833034101	1,347	6,692	SH		DFND	1	6,692	0	0
SNAP ON INC	COM	833034101	2,793	13,869	SH		SOLE		13,869	0	0
SNOWFLAKE INC	CL A	833445109	962	5,660	SH		SOLE		5,660	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	666	7,343	SH		DFND	1	7,343	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	549	2,373	SH		SOLE		2,373	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	829	19,145	SH		SOLE		19,145	0	0
SONOCO PRODS CO	COM	835495102	4,479	78,950	SH		SOLE		78,950	0	0
SONOCO PRODS CO	COM	835495102	1,731	30,509	SH		DFND	1	30,509	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	22,635	353,389	SH		DFND	1	353,389	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	34,211	534,130	SH		SOLE		534,130	0	0
SONOS INC	COM	83570H108	34,130	2,455,367	SH		DFND	1	2,455,367	0	0
SONOS INC	COM	83570H108	23,387	1,682,525	SH		SOLE		1,682,525	0	0
SOTERA HEALTH CO	COM	83601L102	179	26,206	SH		SOLE		26,206	0	0
SOUTH JERSEY INDS INC	COM	838518108	4,231	126,594	SH		SOLE		126,594	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	6,517	97,700	SH		SOLE		97,700	0	0
SOUTHERN CO	COM	842587107	3,083	45,340	SH		SOLE		45,340	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,115	31,527	SH		SOLE		31,527	0	0
SOUTHWEST AIRLS CO	COM	844741108	26,729	866,696	SH		SOLE		866,696	0	0
SOUTHWEST AIRLS CO	COM	844741108	37,038	1,200,982	SH		DFND	1	1,200,982	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,597	1,399,000	SH		DFND	1	1,399,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	25,510	22,348,000	SH		SOLE		22,348,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,138	16,316	SH		SOLE	��	16,316	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,805	294,921	SH		SOLE		294,921	0	0
SPARTANNASH CO	COM	847215100	1,084	37,344	SH		SOLE		37,344	0	0
SPIRE INC	COM	84857L101	9,449	151,591	SH		SOLE		151,591	0	0
SPIRE INC	COM	84857L101	18,549	297,598	SH		DFND	1	297,598	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,105	85,869	SH		SOLE		85,869	0	0
SPLUNK INC	COM	848637104	6,285	83,573	SH		DFND	1	83,573	0	0
SPLUNK INC	COM	848637104	22,499	299,189	SH		SOLE		299,189	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,384	121,935	SH		SOLE		121,935	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,521	54,811	SH		DFND	1	54,811	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	23,575	388,509	SH		DFND	1	388,509	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	35,886	591,405	SH		SOLE		591,405	0	0
BLOCK INC	CL A	852234103	77,564	1,410,510	SH		SOLE		1,410,510	0	0
BLOCK INC	CL A	852234103	40,376	734,251	SH		DFND	1	734,251	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	4,523	4,417,000	SH		SOLE		4,417,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	648	633,000	SH		DFND	1	633,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	13,076	14,300,000	SH		SOLE		14,300,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	1,327	1,700,000	SH		SOLE		1,700,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	87	121,000	SH		DFND	1	121,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	1,701	2,379,000	SH		SOLE		2,379,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	897	12,714	SH		SOLE		12,714	0	0
STAG INDL INC	COM	85254J102	1,532	53,881	SH		SOLE		53,881	0	0
STANDARD MTR PRODS INC	COM	853666105	626	19,254	SH		SOLE		19,254	0	0
STANDEX INTL CORP	COM	854231107	9,278	113,628	SH		SOLE		113,628	0	0
STANDEX INTL CORP	COM	854231107	4,589	56,199	SH		DFND	1	56,199	0	0
STANLEY BLACK & DECKER INC	COM	854502101	495	6,584	SH		SOLE		6,584	0	0
STARBUCKS CORP	COM	855244109	4,302	51,057	SH		SOLE		51,057	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	376	388,000	SH		DFND	1	388,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	7,153	7,379,000	SH		SOLE		7,379,000	0	0
STATE STR CORP	COM	857477103	21,967	361,233	SH		DFND	1	361,233	0	0
STATE STR CORP	COM	857477103	32,059	527,203	SH		SOLE		527,203	0	0
STEEL DYNAMICS INC	COM	858119100	85,739	1,208,444	SH		DFND	1	1,208,444	0	0
STEEL DYNAMICS INC	COM	858119100	63,440	894,150	SH		SOLE		894,150	0	0
STEPAN CO	COM	858586100	2,052	21,904	SH		SOLE		21,904	0	0
STERICYCLE INC	COM	858912108	1,027	24,397	SH		SOLE		24,397	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,223	28,023	SH		SOLE		28,023	0	0
STIFEL FINL CORP	COM	860630102	1,458	28,093	SH		SOLE		28,093	0	0
STONERIDGE INC	COM	86183P102	14,054	829,154	SH		DFND	1	829,154	0	0
STONERIDGE INC	COM	86183P102	8,126	479,418	SH		SOLE		479,418	0	0
STONEX GROUP INC	COM	861896108	1,477	17,803	SH		SOLE		17,803	0	0
STORE CAP CORP	COM	862121100	3,994	127,495	SH		SOLE		127,495	0	0
STRATEGIC ED INC	COM	86272C103	1,943	31,632	SH		SOLE		31,632	0	0
STRATEGIC ED INC	COM	86272C103	313	5,102	SH		DFND	1	5,102	0	0
STRIDE INC	COM	86333M108	1,765	42,002	SH		SOLE		42,002	0	0
STRYKER CORPORATION	COM	863667101	8,996	44,415	SH		DFND	1	44,415	0	0
STRYKER CORPORATION	COM	863667101	24,782	122,356	SH		SOLE		122,356	0	0
STURM RUGER & CO INC	COM	864159108	928	18,265	SH		SOLE		18,265	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	743	110,503	SH		SOLE		110,503	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	439	530,000	SH		DFND	1	530,000	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	7,759	9,360,000	SH		SOLE		9,360,000	0	0
SUMMIT MATLS INC	CL A	86614U100	15,047	628,017	SH		SOLE		628,017	0	0
SUMMIT MATLS INC	CL A	86614U100	14,746	615,449	SH		DFND	1	615,449	0	0
SUN CMNTYS INC	COM	866674104	7,992	59,058	SH		SOLE		59,058	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	14,379	1,056,498	SH		SOLE		1,056,498	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	16,329	1,199,808	SH		DFND	1	1,199,808	0	0
SUNCOKE ENERGY INC	COM	86722A103	501	86,203	SH		SOLE		86,203	0	0
SUNPOWER CORP	COM	867652406	541	23,483	SH		SOLE		23,483	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	11,333	10,426,000	SH		SOLE		10,426,000	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	787	724,000	SH		DFND	1	724,000	0	0
SUNRUN INC	COM	86771W105	4,088	148,185	SH		SOLE		148,185	0	0
SUNRUN INC	COM	86771W105	1,532	55,534	SH		DFND	1	55,534	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,670	283,409	SH		SOLE		283,409	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,872	55,299	SH		SOLE		55,299	0	0
SURMODICS INC	COM	868873100	440	14,477	SH		SOLE		14,477	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,160	34,211	SH		SOLE		34,211	0	0
SYNAPTICS INC	COM	87157D109	1,038	10,486	SH		SOLE		10,486	0	0
SYNOPSYS INC	COM	871607107	6,507	21,298	SH		DFND	1	21,298	0	0
SYNOPSYS INC	COM	871607107	13,817	45,225	SH		SOLE		45,225	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,443	38,475	SH		SOLE		38,475	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	10,312	274,910	SH		DFND	1	274,910	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,930	23,770	SH		DFND	1	23,770	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,127	50,837	SH		SOLE		50,837	0	0
SYNCHRONY FINANCIAL	COM	87165B103	696	24,700	SH		DFND	1	24,700	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,762	62,500	SH		SOLE		62,500	0	0
SYNEOS HEALTH INC	CL A	87166B102	26,460	561,185	SH		DFND	1	561,185	0	0
SYNEOS HEALTH INC	CL A	87166B102	15,814	335,400	SH		SOLE		335,400	0	0
SYSCO CORP	COM	871829107	23,411	331,078	SH		DFND	1	331,078	0	0
SYSCO CORP	COM	871829107	38,041	537,993	SH		SOLE		537,993	0	0
TJX COS INC NEW	COM	872540109	3,104	49,974	SH		SOLE		49,974	0	0
T-MOBILE US INC	COM	872590104	13,873	103,400	SH		SOLE		103,400	0	0
TRI POINTE HOMES INC	COM	87265H109	1,588	105,065	SH		SOLE		105,065	0	0
TPG RE FIN TR INC	COM	87266M107	235	33,564	SH		DFND	1	33,564	0	0
TPG RE FIN TR INC	COM	87266M107	456	65,095	SH		SOLE		65,095	0	0
TTM TECHNOLOGIES INC	COM	87305R109	54,824	4,159,674	SH		DFND	1	4,159,674	0	0
TTM TECHNOLOGIES INC	COM	87305R109	29,888	2,267,683	SH		SOLE		2,267,683	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	728	6,683	SH		SOLE		6,683	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	168	33,983	SH		DFND	1	33,983	0	0
TALOS ENERGY INC	COM	87484T108	3,710	222,827	SH		DFND	1	222,827	0	0
TALOS ENERGY INC	COM	87484T108	7,483	449,400	SH		SOLE		449,400	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	813	16,997	SH		SOLE		16,997	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,476	107,890	SH		SOLE		107,890	0	0
TAPESTRY INC	COM	876030107	1,003	35,264	SH		SOLE		35,264	0	0
TAPESTRY INC	COM	876030107	7,051	248,004	SH		DFND	1	248,004	0	0
TARGET CORP	COM	87612E106	3,062	20,634	SH		SOLE		20,634	0	0
TARGA RES CORP	COM	87612G101	619	10,257	SH		DFND	1	10,257	0	0
TARGA RES CORP	COM	87612G101	4,817	79,837	SH		SOLE		79,837	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,308	184,714	SH		SOLE		184,714	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,019	86,588	SH		DFND	1	86,588	0	0
TECHTARGET INC	COM	87874R100	1,661	28,062	SH		SOLE		28,062	0	0
TEGNA INC	COM	87901J105	1,221	59,050	SH		SOLE		59,050	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,191	27,234	SH		DFND	1	27,234	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,202	53,937	SH		SOLE		53,937	0	0
TELEFLEX INCORPORATED	COM	879369106	8,490	42,141	SH		DFND	1	42,141	0	0
TELEFLEX INCORPORATED	COM	879369106	16,825	83,515	SH		SOLE		83,515	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	221	29,364	SH		SOLE		29,364	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	959	127,549	SH		DFND	1	127,549	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,912	137,570	SH		SOLE		137,570	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	286	20,578	SH		DFND	1	20,578	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	414	93,484	SH		DFND	1	93,484	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	73	16,537	SH		SOLE		16,537	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,100	45,574	SH		SOLE		45,574	0	0
10X GENOMICS INC	CL A COM	88025U109	347	12,181	SH		SOLE		12,181	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,473	28,555	SH		SOLE		28,555	0	0
TENNANT CO	COM	880345103	11,664	206,215	SH		SOLE		206,215	0	0
TENNANT CO	COM	880345103	18,278	323,161	SH		DFND	1	323,161	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	575	141,557	SH		DFND	1	141,557	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	132	32,626	SH		SOLE		32,626	0	0
TERADATA CORP DEL	COM	88076W103	851	27,411	SH		SOLE		27,411	0	0
TERADYNE INC	COM	880770102	546	7,266	SH		SOLE		7,266	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	71	30,000	SH		DFND	1	30,000	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	2,187	923,000	SH		SOLE		923,000	0	0
TEREX CORP NEW	COM	880779103	534	17,944	SH		SOLE		17,944	0	0
TERRITORIAL BANCORP INC	COM	88145X108	193	10,413	SH		DFND	1	10,413	0	0
TERRITORIAL BANCORP INC	COM	88145X108	373	20,104	SH		SOLE		20,104	0	0
TERRENO RLTY CORP	COM	88146M101	1,618	30,528	SH		SOLE		30,528	0	0
TESLA INC	COM	88160R101	291,047	1,097,257	SH		SOLE		1,097,257	0	0
TESLA INC	COM	88160R101	133,110	501,828	SH		DFND	1	501,828	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	93	11,498	SH		SOLE		11,498	0	0
TETRA TECH INC NEW	COM	88162G103	1,827	14,211	SH		SOLE		14,211	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	779	13,203	SH		SOLE		13,203	0	0
TEXAS INSTRS INC	COM	882508104	41,980	271,223	SH		DFND	1	271,223	0	0
TEXAS INSTRS INC	COM	882508104	98,466	636,167	SH		SOLE		636,167	0	0
TEXAS ROADHOUSE INC	COM	882681109	359	4,119	SH		DFND	1	4,119	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,140	24,520	SH		SOLE		24,520	0	0
TEXTRON INC	COM	883203101	526	9,022	SH		SOLE		9,022	0	0
THE ODP CORP	COM	88337F105	1,812	51,552	SH		SOLE		51,552	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,878	19,475	SH		SOLE		19,475	0	0
THOR INDS INC	COM	885160101	498	7,116	SH		DFND	1	7,116	0	0
THOR INDS INC	COM	885160101	1,838	26,271	SH		SOLE		26,271	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,075	134,673	SH		SOLE		134,673	0	0
THREDUP INC	CL A	88556E102	4,182	2,272,770	SH		SOLE		2,272,770	0	0
THREDUP INC	CL A	88556E102	6,224	3,382,811	SH		DFND	1	3,382,811	0	0
3M CO	COM	88579Y101	2,444	22,114	SH		DFND	1	22,114	0	0
3M CO	COM	88579Y101	26,305	238,057	SH		SOLE		238,057	0	0
THRYV HLDGS INC	COM NEW	886029206	723	31,683	SH		SOLE		31,683	0	0
TIMKEN CO	COM	887389104	44,101	746,964	SH		SOLE		746,964	0	0
TIMKEN CO	COM	887389104	60,528	1,025,210	SH		DFND	1	1,025,210	0	0
TIMKENSTEEL CORPORATION	COM	887399103	637	42,527	SH		SOLE		42,527	0	0
TITAN INTL INC ILL	COM	88830M102	638	52,587	SH		SOLE		52,587	0	0
TOLL BROTHERS INC	COM	889478103	2,049	48,781	SH		DFND	1	48,781	0	0
TOLL BROTHERS INC	COM	889478103	4,945	117,731	SH		SOLE		117,731	0	0
TOMPKINS FINL CORP	COM	890110109	946	13,032	SH		SOLE		13,032	0	0
TOOTSIE ROLL INDS INC	COM	890516107	611	18,366	SH		SOLE		18,366	0	0
TOPBUILD CORP	COM	89055F103	2,058	12,492	SH		SOLE		12,492	0	0
TOPBUILD CORP	COM	89055F103	333	2,023	SH		DFND	1	2,023	0	0
TORO CO	COM	891092108	4,169	48,207	SH		SOLE		48,207	0	0
TORO CO	COM	891092108	916	10,594	SH		DFND	1	10,594	0	0
TRACTOR SUPPLY CO	COM	892356106	919	4,942	SH		SOLE		4,942	0	0
TRADEWEB MKTS INC	CL A	892672106	3,400	60,266	SH		DFND	1	60,266	0	0
TRADEWEB MKTS INC	CL A	892672106	6,133	108,703	SH		SOLE		108,703	0	0
TRANSDIGM GROUP INC	COM	893641100	1,154	2,198	SH		SOLE		2,198	0	0
TRANSUNION	COM	89400J107	2,300	38,657	SH		DFND	1	38,657	0	0
TRANSUNION	COM	89400J107	4,171	70,109	SH		SOLE		70,109	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,580	104,910	SH		SOLE		104,910	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,529	44,798	SH		DFND	1	44,798	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,619	10,567	SH		SOLE		10,567	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,670	67,774	SH		DFND	1	67,774	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,409	97,760	SH		SOLE		97,760	0	0
TREDEGAR CORP	COM	894650100	245	25,994	SH		SOLE		25,994	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,212	52,139	SH		SOLE		52,139	0	0
TREX CO INC	COM	89531P105	1,404	31,943	SH		DFND	1	31,943	0	0
TREX CO INC	COM	89531P105	3,814	86,804	SH		SOLE		86,804	0	0
TRI CONTL CORP	COM	895436103	832	32,546	SH		DFND	1	32,546	0	0
TRIMAS CORP	COM NEW	896215209	425	16,936	SH		SOLE		16,936	0	0
TRIMAS CORP	COM NEW	896215209	219	8,735	SH		DFND	1	8,735	0	0
TRIMBLE INC	COM	896239100	49,880	919,103	SH		DFND	1	919,103	0	0
TRIMBLE INC	COM	896239100	34,296	631,960	SH		SOLE		631,960	0	0
TRINITY INDS INC	COM	896522109	1,810	84,773	SH		SOLE		84,773	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,030	74,322	SH		DFND	1	74,322	0	0
TRIP COM GROUP LTD	ADS	89677Q107	467	17,110	SH		SOLE		17,110	0	0
TRIUMPH BANCORP INC	COM	89679E300	22,711	417,874	SH		SOLE		417,874	0	0
TRIUMPH BANCORP INC	COM	89679E300	28,237	519,534	SH		DFND	1	519,534	0	0
TRIUMPH GROUP INC NEW	COM	896818101	577	67,160	SH		SOLE		67,160	0	0
TRIPADVISOR INC	COM	896945201	1,824	82,608	SH		SOLE		82,608	0	0
TRIPADVISOR INC	COM	896945201	705	31,914	SH		DFND	1	31,914	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	7,670	9,600,000	SH		SOLE		9,600,000	0	0
TRUEBLUE INC	COM	89785X101	646	33,850	SH		SOLE		33,850	0	0
TRUPANION INC	COM	898202106	2,153	36,223	SH		SOLE		36,223	0	0
TRUIST FINL CORP	COM	89832Q109	44,844	1,029,952	SH		SOLE		1,029,952	0	0
TRUIST FINL CORP	COM	89832Q109	29,939	687,611	SH		DFND	1	687,611	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	4,060	129,223	SH		SOLE		129,223	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,797	57,193	SH		DFND	1	57,193	0	0
TRUSTMARK CORP	COM	898402102	1,938	63,264	SH		SOLE		63,264	0	0
TTEC HLDGS INC	COM	89854H102	20,395	460,284	SH		DFND	1	460,284	0	0
TTEC HLDGS INC	COM	89854H102	10,445	235,734	SH		SOLE		235,734	0	0
TUPPERWARE BRANDS CORP	COM	899896104	262	39,985	SH		SOLE		39,985	0	0
TURNING PT BRANDS INC	COM	90041L105	15,931	750,418	SH		SOLE		750,418	0	0
TURNING PT BRANDS INC	COM	90041L105	18,760	883,668	SH		DFND	1	883,668	0	0
TUTOR PERINI CORP	COM	901109108	298	53,959	SH		SOLE		53,959	0	0
TUTOR PERINI CORP	COM	901109108	155	28,145	SH		DFND	1	28,145	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	673	19,094	SH		DFND	1	19,094	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,305	37,045	SH		SOLE		37,045	0	0
TWITTER INC	COM	90184L102	28,424	648,358	SH		DFND	1	648,358	0	0
TWITTER INC	COM	90184L102	55,369	1,262,975	SH		SOLE		1,262,975	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	12,377	12,200,000	SH		SOLE		12,200,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	1,640	1,791,000	SH		DFND	1	1,791,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	17,035	18,609,000	SH		SOLE		18,609,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	325	97,760	SH		DFND	1	97,760	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,802	542,850	SH		SOLE		542,850	0	0
2U INC	COM	90214J101	201	32,210	SH		DFND	1	32,210	0	0
2U INC	COM	90214J101	390	62,444	SH		SOLE		62,444	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14,847	42,724	SH		SOLE		42,724	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,747	19,415	SH		DFND	1	19,415	0	0
TYSON FOODS INC	CL A	902494103	1,006	15,252	SH		SOLE		15,252	0	0
UDR INC	COM	902653104	11,539	276,653	SH		SOLE		276,653	0	0
UDR INC	COM	902653104	2,319	55,587	SH		DFND	1	55,587	0	0
UFP TECHNOLOGIES INC	COM	902673102	13,397	156,068	SH		SOLE		156,068	0	0
UFP TECHNOLOGIES INC	COM	902673102	23,250	270,856	SH		DFND	1	270,856	0	0
UGI CORP NEW	COM	902681105	1,555	48,112	SH		DFND	1	48,112	0	0
UGI CORP NEW	COM	902681105	4,411	136,432	SH		SOLE		136,432	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	2,576	32,726	SH		SOLE		32,726	0	0
UMB FINL CORP	COM	902788108	970	11,507	SH		SOLE		11,507	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,597	63,701	SH		SOLE		63,701	0	0
US BANCORP DEL	COM NEW	902973304	2,325	57,669	SH		SOLE		57,669	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	645	11,510	SH		SOLE		11,510	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,390	18,283	SH		SOLE		18,283	0	0
U S SILICA HLDGS INC	COM	90346E103	322	29,369	SH		DFND	1	29,369	0	0
U S SILICA HLDGS INC	COM	90346E103	1,479	135,038	SH		SOLE		135,038	0	0
UBER TECHNOLOGIES INC	COM	90353T100	46,484	1,754,106	SH		DFND	1	1,754,106	0	0
UBER TECHNOLOGIES INC	COM	90353T100	88,101	3,324,577	SH		SOLE		3,324,577	0	0
ULTA BEAUTY INC	COM	90384S303	5,086	12,677	SH		DFND	1	12,677	0	0
ULTA BEAUTY INC	COM	90384S303	11,163	27,824	SH		SOLE		27,824	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,209	46,963	SH		SOLE		46,963	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	700	16,909	SH		DFND	1	16,909	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,307	31,560	SH		SOLE		31,560	0	0
UMPQUA HLDGS CORP	COM	904214103	1,490	87,200	SH		DFND	1	87,200	0	0
UMPQUA HLDGS CORP	COM	904214103	3,864	226,070	SH		SOLE		226,070	0	0
UNDER ARMOUR INC	CL A	904311107	334	50,284	SH		SOLE		50,284	0	0
UNDER ARMOUR INC	CL C	904311206	317	53,206	SH		SOLE		53,206	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	1,589	1,701,000	SH		SOLE		1,701,000	0	0
UNIFI INC	COM NEW	904677200	127	13,371	SH		SOLE		13,371	0	0
UNIFIRST CORP MASS	COM	904708104	2,625	15,602	SH		SOLE		15,602	0	0
UNION PAC CORP	COM	907818108	43,180	221,638	SH		SOLE		221,638	0	0
UNION PAC CORP	COM	907818108	12,563	64,487	SH		DFND	1	64,487	0	0
UNISYS CORP	COM NEW	909214306	529	70,071	SH		SOLE		70,071	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,629	109,639	SH		SOLE		109,639	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,273	35,619	SH		SOLE		35,619	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,595	110,510	SH		SOLE		110,510	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,791	55,057	SH		DFND	1	55,057	0	0
UNITED FIRE GROUP INC	COM	910340108	643	22,392	SH		SOLE		22,392	0	0
UNITED NAT FOODS INC	COM	911163103	2,075	60,360	SH		SOLE		60,360	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42,990	266,123	SH		DFND	1	266,123	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	76,149	471,392	SH		SOLE		471,392	0	0
UNITED RENTALS INC	COM	911363109	87,029	322,187	SH		SOLE		322,187	0	0
UNITED RENTALS INC	COM	911363109	104,304	386,139	SH		DFND	1	386,139	0	0
UNITED STS LIME & MINERALS I	COM	911922102	12,840	125,640	SH		SOLE		125,640	0	0
UNITED STS LIME & MINERALS I	COM	911922102	22,134	216,573	SH		DFND	1	216,573	0	0
US FOODS HLDG CORP	COM	912008109	1,452	54,908	SH		SOLE		54,908	0	0
US FOODS HLDG CORP	COM	912008109	730	27,609	SH		DFND	1	27,609	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,552	196,021	SH		SOLE		196,021	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,404	77,470	SH		DFND	1	77,470	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	7,378	4,800,000	SH		SOLE		4,800,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,522	12,047	SH		SOLE		12,047	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,036	61,453	SH		SOLE		61,453	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	309	611	SH		DFND	1	611	0	0
UNITIL CORP	COM	913259107	770	16,576	SH		SOLE		16,576	0	0
UNITI GROUP INC	COM	91325V108	1,704	245,250	SH		SOLE		245,250	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,505	66,171	SH		SOLE		66,171	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	259	11,370	SH		DFND	1	11,370	0	0
UNIVERSAL CORP VA	COM	913456109	1,171	25,431	SH		SOLE		25,431	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,576	48,496	SH		DFND	1	48,496	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,370	88,709	SH		SOLE		88,709	0	0
UNIVERSAL ELECTRS INC	COM	913483103	244	12,427	SH		SOLE		12,427	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	567	13,125	SH		SOLE		13,125	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	281	28,576	SH		SOLE		28,576	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	990	11,227	SH		SOLE		11,227	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	300	3,401	SH		DFND	1	3,401	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	298	12,690	SH		SOLE		12,690	0	0
UNUM GROUP	COM	91529Y106	8,936	230,309	SH		DFND	1	230,309	0	0
UNUM GROUP	COM	91529Y106	17,533	451,893	SH		SOLE		451,893	0	0
UPWORK INC	COM	91688F104	3,567	261,860	SH		SOLE		261,860	0	0
UPWORK INC	COM	91688F104	2,473	181,540	SH		DFND	1	181,540	0	0
URBAN OUTFITTERS INC	COM	917047102	204	10,394	SH		DFND	1	10,394	0	0
URBAN OUTFITTERS INC	COM	917047102	1,563	79,534	SH		SOLE		79,534	0	0
URBAN EDGE PPTYS	COM	91704F104	2,177	163,203	SH		SOLE		163,203	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	484	31,179	SH		SOLE		31,179	0	0
V F CORP	COM	918204108	606	20,272	SH		DFND	1	20,272	0	0
V F CORP	COM	918204108	1,914	63,989	SH		SOLE		63,989	0	0
VAIL RESORTS INC	COM	91879Q109	5,068	23,504	SH		DFND	1	23,504	0	0
VAIL RESORTS INC	COM	91879Q109	9,075	42,085	SH		SOLE		42,085	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	14,585	16,752,000	SH		SOLE		16,752,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	516	593,000	SH		DFND	1	593,000	0	0
VALE S A	SPONSORED ADS	91912E105	5,221	391,958	SH		DFND	1	391,958	0	0
VALE S A	SPONSORED ADS	91912E105	1,203	90,291	SH		SOLE		90,291	0	0
VALERO ENERGY CORP	COM	91913Y100	54,840	513,242	SH		DFND	1	513,242	0	0
VALERO ENERGY CORP	COM	91913Y100	43,069	403,080	SH		SOLE		403,080	0	0
VALLEY NATL BANCORP	COM	919794107	1,201	111,227	SH		SOLE		111,227	0	0
VALMONT INDS INC	COM	920253101	1,768	6,580	SH		DFND	1	6,580	0	0
VALMONT INDS INC	COM	920253101	4,711	17,536	SH		SOLE		17,536	0	0
VALVOLINE INC	COM	92047W101	1,187	46,851	SH		SOLE		46,851	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	111	11,236	SH		DFND	1	11,236	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	793	80,252	SH		SOLE		80,252	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	3,575	33,799	SH		DFND	1	33,799	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,597	21,500	SH		DFND	1	21,500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,363	18,350	SH		SOLE		18,350	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,010	264,400	SH		SOLE		264,400	0	0
VAREX IMAGING CORP	COM	92214X106	872	41,245	SH		SOLE		41,245	0	0
VECTOR GROUP LTD	COM	92240M108	1,198	136,013	SH		SOLE		136,013	0	0
VEECO INSTRS INC DEL	COM	922417100	974	53,159	SH		SOLE		53,159	0	0
VEEVA SYS INC	CL A COM	922475108	2,664	16,160	SH		SOLE		16,160	0	0
VENTAS INC	COM	92276F100	6,057	150,785	SH		SOLE		150,785	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,838	35,400	SH		DFND	1	35,400	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,931	27,720	SH		DFND	1	27,720	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,848	128,346	SH		DFND	1	128,346	0	0
VERACYTE INC	COM	92337F107	288	17,358	SH		DFND	1	17,358	0	0
VERACYTE INC	COM	92337F107	558	33,639	SH		SOLE		33,639	0	0
VERISIGN INC	COM	92343E102	3,948	22,727	SH		SOLE		22,727	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	93,783	2,469,931	SH		SOLE		2,469,931	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,456	1,091,807	SH		DFND	1	1,091,807	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	557	672,000	SH		DFND	1	672,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	7,758	9,353,000	SH		SOLE		9,353,000	0	0
VERITEX HLDGS INC	COM	923451108	1,484	55,797	SH		SOLE		55,797	0	0
VERITIV CORP	COM	923454102	1,411	14,436	SH		SOLE		14,436	0	0
VERISK ANALYTICS INC	COM	92345Y106	16,327	95,743	SH		SOLE		95,743	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,886	11,059	SH		DFND	1	11,059	0	0
VERICEL CORP	COM	92346J108	1,131	48,769	SH		SOLE		48,769	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,597	95,314	SH		SOLE		95,314	0	0
VIAD CORP	COM	92552R406	673	21,316	SH		SOLE		21,316	0	0
VIASAT INC	COM	92552V100	604	19,996	SH		SOLE		19,996	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,073	235,512	SH		SOLE		235,512	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	664	594,000	SH		DFND	1	594,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	5,868	5,246,000	SH		SOLE		5,246,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	6,193	5,842,000	SH		SOLE		5,842,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	706	37,080	SH		DFND	1	37,080	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,582	83,112	SH		SOLE		83,112	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	273	8,823	SH		DFND	1	8,823	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	4,800	155,327	SH		SOLE		155,327	0	0
VIATRIS INC	COM	92556V106	441	51,720	SH		SOLE		51,720	0	0
VICI PPTYS INC	COM	925652109	12,445	416,929	SH		SOLE		416,929	0	0
VICOR CORP	COM	925815102	10,832	183,164	SH		DFND	1	183,164	0	0
VICOR CORP	COM	925815102	17,657	298,570	SH		SOLE		298,570	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	640	21,988	SH		SOLE		21,988	0	0
VIEMED HEALTHCARE INC	COM	92663R105	15,005	2,500,760	SH		DFND	1	2,500,760	0	0
VIEMED HEALTHCARE INC	COM	92663R105	8,654	1,442,330	SH		SOLE		1,442,330	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	386	13,485	SH		DFND	1	13,485	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	749	26,137	SH		SOLE		26,137	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,507	78,153	SH		SOLE		78,153	0	0
VIRTU FINL INC	CL A	928254101	1,045	50,333	SH		DFND	1	50,333	0	0
VIRTU FINL INC	CL A	928254101	2,028	97,620	SH		SOLE		97,620	0	0
VISA INC	COM CL A	92826C839	27,895	157,024	SH		SOLE		157,024	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,128	7,069	SH		SOLE		7,069	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,076	116,676	SH		SOLE		116,676	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	807	45,380	SH		DFND	1	45,380	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	621	668,000	SH		DFND	1	668,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	12,865	13,842,000	SH		SOLE		13,842,000	0	0
VISTA OUTDOOR INC	COM	928377100	1,421	58,436	SH		SOLE		58,436	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	358	111,900	SH		DFND	1	111,900	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	123	38,300	SH		SOLE		38,300	0	0
VISTEON CORP	COM NEW	92839U206	385	3,629	SH		DFND	1	3,629	0	0
VISTEON CORP	COM NEW	92839U206	1,426	13,449	SH		SOLE		13,449	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	385	36,013	SH		SOLE		36,013	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,262	118,151	SH		DFND	1	118,151	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	535	26,325	SH		DFND	1	26,325	0	0
VONTIER CORPORATION	COM	928881101	1,440	86,168	SH		DFND	1	86,168	0	0
VONTIER CORPORATION	COM	928881101	3,357	200,876	SH		SOLE		200,876	0	0
VOR BIOPHARMA INC	COM	929033108	493	123,816	SH		DFND	1	123,816	0	0
VOR BIOPHARMA INC	COM	929033108	711	178,596	SH		SOLE		178,596	0	0
VORNADO RLTY TR	SH BEN INT	929042109	678	29,296	SH		SOLE		29,296	0	0
VOYA FINANCIAL INC	COM	929089100	362	5,978	SH		DFND	1	5,978	0	0
VOYA FINANCIAL INC	COM	929089100	2,471	40,849	SH		SOLE		40,849	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	410	68,450	SH		DFND	1	68,450	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,232	246,311	SH		DFND	1	246,311	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	345	68,920	SH		SOLE		68,920	0	0
VULCAN MATLS CO	COM	929160109	894	5,669	SH		SOLE		5,669	0	0
WD 40 CO	COM	929236107	2,475	14,086	SH		SOLE		14,086	0	0
WSFS FINL CORP	COM	929328102	3,050	65,654	SH		SOLE		65,654	0	0
WP CAREY INC	COM	92936U109	2,207	31,614	SH		SOLE		31,614	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,203	13,454	SH		SOLE		13,454	0	0
VYNE THERAPEUTICS INC	COM	92941V209	4	18,741	SH		DFND	1	18,741	0	0
VYNE THERAPEUTICS INC	COM	92941V209	8	36,323	SH		SOLE		36,323	0	0
WABASH NATL CORP	COM	929566107	781	50,187	SH		SOLE		50,187	0	0
WABTEC	COM	929740108	657	8,077	SH		SOLE		8,077	0	0
WALMART INC	COM	931142103	111,370	858,674	SH		DFND	1	858,674	0	0
WALMART INC	COM	931142103	199,996	1,541,990	SH		SOLE		1,541,990	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	961	30,596	SH		SOLE		30,596	0	0
WALKER & DUNLOP INC	COM	93148P102	2,659	31,754	SH		SOLE		31,754	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	49,603	4,313,293	SH		DFND	1	4,313,293	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	46,681	4,059,242	SH		SOLE		4,059,242	0	0
WARRIOR MET COAL INC	COM	93627C101	1,519	53,396	SH		SOLE		53,396	0	0
WASHINGTON FED INC	COM	938824109	715	23,843	SH		SOLE		23,843	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,587	90,349	SH		SOLE		90,349	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,870	21,241	SH		SOLE		21,241	0	0
WASTE MGMT INC DEL	COM	94106L109	21,434	133,789	SH		SOLE		133,789	0	0
WATERS CORP	COM	941848103	5,537	20,544	SH		DFND	1	20,544	0	0
WATERS CORP	COM	941848103	23,435	86,949	SH		SOLE		86,949	0	0
WATSCO INC	COM	942622200	7,492	29,098	SH		SOLE		29,098	0	0
WATSCO INC	COM	942622200	2,743	10,654	SH		DFND	1	10,654	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	233	1,855	SH		DFND	1	1,855	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,360	10,820	SH		SOLE		10,820	0	0
WEBSTER FINL CORP	COM	947890109	2,104	46,538	SH		SOLE		46,538	0	0
WEIBO CORP	SPONSORED ADR	948596101	340	19,895	SH		DFND	1	19,895	0	0
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	8,954	1,385,000	SH		SOLE		1,385,000	0	0
WELLS FARGO CO NEW	COM	949746101	74,507	1,852,494	SH		SOLE		1,852,494	0	0
WELLS FARGO CO NEW	COM	949746101	48,283	1,200,465	SH		DFND	1	1,200,465	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,771	2,334	SH		DFND	1	2,334	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	27,062	22,792	SH		SOLE		22,792	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	624	100,672	SH		SOLE		100,672	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,015	324,926	SH		DFND	1	324,926	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	201	48,406	SH		DFND	1	48,406	0	0
WELLTOWER INC	COM	95040Q104	11,299	175,661	SH		SOLE		175,661	0	0
WENDYS CO	COM	95058W100	842	45,058	SH		SOLE		45,058	0	0
WERNER ENTERPRISES INC	COM	950755108	2,022	53,777	SH		SOLE		53,777	0	0
WERNER ENTERPRISES INC	COM	950755108	863	22,953	SH		DFND	1	22,953	0	0
WESCO INTL INC	COM	95082P105	5,402	45,254	SH		DFND	1	45,254	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	811	3,294	SH		SOLE		3,294	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,455	27,818	SH		SOLE		27,818	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	94,915	1,443,790	SH		DFND	1	1,443,790	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	73,687	1,120,892	SH		SOLE		1,120,892	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	440	55,083	SH		DFND	1	55,083	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,368	371,850	SH		DFND	1	371,850	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	442	119,984	SH		SOLE		119,984	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204	132	11,758	SH		SOLE		11,758	0	0
WESTERN DIGITAL CORP.	COM	958102105	587	18,029	SH		SOLE		18,029	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	12,926	13,650,000	SH		SOLE		13,650,000	0	0
WESTERN UN CO	COM	959802109	4,845	358,906	SH		SOLE		358,906	0	0
WESTERN UN CO	COM	959802109	1,960	145,183	SH		DFND	1	145,183	0	0
WESTLAKE CORPORATION	COM	960413102	4,225	48,625	SH		SOLE		48,625	0	0
WESTLAKE CORPORATION	COM	960413102	2,312	26,617	SH		DFND	1	26,617	0	0
WESTROCK CO	COM	96145D105	3,834	124,131	SH		DFND	1	124,131	0	0
WESTROCK CO	COM	96145D105	7,361	238,310	SH		SOLE		238,310	0	0
WEX INC	COM	96208T104	6,394	50,369	SH		SOLE		50,369	0	0
WEX INC	COM	96208T104	2,962	23,335	SH		DFND	1	23,335	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,830	134,098	SH		SOLE		134,098	0	0
WHIRLPOOL CORP	COM	963320106	327	2,429	SH		SOLE		2,429	0	0
WHITESTONE REIT	COM	966084204	406	47,972	SH		SOLE		47,972	0	0
WILEY JOHN & SONS INC	CL A	968223206	430	11,457	SH		SOLE		11,457	0	0
WILLIAMS COS INC	COM	969457100	29,406	1,027,087	SH		SOLE		1,027,087	0	0
WILLIAMS COS INC	COM	969457100	7,139	249,368	SH		DFND	1	249,368	0	0
WILLIAMS SONOMA INC	COM	969904101	2,359	20,021	SH		SOLE		20,021	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	34,807	863,063	SH		SOLE		863,063	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	21,293	527,969	SH		DFND	1	527,969	0	0
WINGSTOP INC	COM	974155103	6,036	48,124	SH		DFND	1	48,124	0	0
WINGSTOP INC	COM	974155103	9,699	77,332	SH		SOLE		77,332	0	0
WINNEBAGO INDS INC	COM	974637100	1,747	32,825	SH		SOLE		32,825	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	698	668,000	SH		DFND	1	668,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	10,026	9,589,000	SH		SOLE		9,589,000	0	0
WINTRUST FINL CORP	COM	97650W108	2,351	28,832	SH		SOLE		28,832	0	0
WINTRUST FINL CORP	COM	97650W108	10,778	132,159	SH		DFND	1	132,159	0	0
WISDOMTREE INVTS INC	COM	97717P104	539	115,161	SH		SOLE		115,161	0	0
WOLFSPEED INC	COM	977852102	48,228	466,603	SH		SOLE		466,603	0	0
WOLFSPEED INC	COM	977852102	67,783	655,794	SH		DFND	1	655,794	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,490	96,842	SH		SOLE		96,842	0	0
WOODWARD INC	COM	980745103	536	6,683	SH		DFND	1	6,683	0	0
WOODWARD INC	COM	980745103	2,170	27,040	SH		SOLE		27,040	0	0
WORKIVA INC	COM CL A	98139A105	28,464	365,866	SH		SOLE		365,866	0	0
WORKIVA INC	COM CL A	98139A105	32,061	412,099	SH		DFND	1	412,099	0	0
WORLD ACCEP CORPORATION	COM	981419104	365	3,766	SH		SOLE		3,766	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,807	77,101	SH		SOLE		77,101	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	803	11,446	SH		SOLE		11,446	0	0
WORTHINGTON INDS INC	COM	981811102	818	21,443	SH		SOLE		21,443	0	0
WORTHINGTON INDS INC	COM	981811102	309	8,096	SH		DFND	1	8,096	0	0
WW INTL INC	COM	98262P101	217	55,295	SH		SOLE		55,295	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,615	91,528	SH		DFND	1	91,528	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,702	125,536	SH		SOLE		125,536	0	0
WYNN RESORTS LTD	COM	983134107	278	4,414	SH		SOLE		4,414	0	0
XPO LOGISTICS INC	COM	983793100	1,911	42,928	SH		SOLE		42,928	0	0
XPO LOGISTICS INC	COM	983793100	335	7,530	SH		DFND	1	7,530	0	0
XPEL INC	COM	98379L100	1,306	20,268	SH		SOLE		20,268	0	0
XCEL ENERGY INC	COM	98389B100	1,493	23,331	SH		SOLE		23,331	0	0
XPERI HOLDING CORP	COM	98390M103	1,523	107,708	SH		SOLE		107,708	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,110	153,008	SH		SOLE		153,008	0	0
XENCOR INC	COM	98401F105	1,603	61,711	SH		SOLE		61,711	0	0
XYLEM INC	COM	98419M100	700	8,017	SH		SOLE		8,017	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,058	80,881	SH		SOLE		80,881	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	380	29,046	SH		DFND	1	29,046	0	0
XOMETRY INC	CLASS A COM	98423F109	12,359	217,630	SH		SOLE		217,630	0	0
XOMETRY INC	CLASS A COM	98423F109	8,568	150,877	SH		DFND	1	150,877	0	0
YELP INC	CL A	985817105	2,463	72,643	SH		SOLE		72,643	0	0
YEXT INC	COM	98585N106	192	42,969	SH		DFND	1	42,969	0	0
YEXT INC	COM	98585N106	372	83,367	SH		SOLE		83,367	0	0
YETI HLDGS INC	COM	98585X104	650	22,808	SH		SOLE		22,808	0	0
YUM BRANDS INC	COM	988498101	7,035	66,157	SH		DFND	1	66,157	0	0
YUM BRANDS INC	COM	988498101	19,472	183,113	SH		SOLE		183,113	0	0
YUM CHINA HLDGS INC	COM	98850P109	209	4,417	SH		DFND	1	4,417	0	0
ZIMVIE INC	COM	98888T107	213	21,571	SH		SOLE		21,571	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	604	2,306	SH		SOLE		2,306	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	453	20,893	SH		SOLE		20,893	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	234	10,781	SH		DFND	1	10,781	0	0
ZILLOW GROUP INC	CL A	98954M101	1,422	49,664	SH		DFND	1	49,664	0	0
ZILLOW GROUP INC	CL A	98954M101	2,565	89,601	SH		SOLE		89,601	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,696	245,776	SH		DFND	1	245,776	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	39,778	380,467	SH		SOLE		380,467	0	0
ZIONS BANCORPORATION N A	COM	989701107	46,864	921,440	SH		SOLE		921,440	0	0
ZIONS BANCORPORATION N A	COM	989701107	67,981	1,336,629	SH		DFND	1	1,336,629	0	0
ZOETIS INC	CL A	98978V103	41,059	276,886	SH		DFND	1	276,886	0	0
ZOETIS INC	CL A	98978V103	87,169	587,826	SH		SOLE		587,826	0	0
ZIPRECRUITER INC	CL A	98980B103	358	21,704	SH		SOLE		21,704	0	0
ZIPRECRUITER INC	CL A	98980B103	185	11,197	SH		DFND	1	11,197	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	13,578	325,922	SH		SOLE		325,922	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,353	176,490	SH		DFND	1	176,490	0	0
ZUMIEZ INC	COM	989817101	10,593	492,009	SH		SOLE		492,009	0	0
ZUMIEZ INC	COM	989817101	20,935	972,350	SH		DFND	1	972,350	0	0
ZYNEX INC	COM	98986M103	209	23,027	SH		SOLE		23,027	0	0
ADIENT PLC	ORD SHS	G0084W101	866	31,197	SH		SOLE		31,197	0	0
ALKERMES PLC	SHS	G01767105	2,687	120,331	SH		DFND	1	120,331	0	0
ALKERMES PLC	SHS	G01767105	5,329	238,634	SH		SOLE		238,634	0	0
ALLEGION PLC	ORD SHS	G0176J109	944	10,523	SH		SOLE		10,523	0	0
ALLEGION PLC	ORD SHS	G0176J109	306	3,411	SH		DFND	1	3,411	0	0
AMCOR PLC	ORD	G0250X107	688	64,097	SH		SOLE		64,097	0	0
AON PLC	SHS CL A	G0403H108	9,201	34,347	SH		SOLE		34,347	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	61,303	1,346,133	SH		SOLE		1,346,133	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	88,853	1,951,108	SH		DFND	1	1,951,108	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,100	63,993	SH		SOLE		63,993	0	0
AXALTA COATING SYS LTD	COM	G0750C108	29,096	1,381,569	SH		SOLE		1,381,569	0	0
AXALTA COATING SYS LTD	COM	G0750C108	18,000	854,679	SH		DFND	1	854,679	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	18,435	567,934	SH		DFND	1	567,934	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	10,688	329,281	SH		SOLE		329,281	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,050	39,060	SH		SOLE		39,060	0	0
BUNGE LIMITED	COM	G16962105	779	9,435	SH		DFND	1	9,435	0	0
BUNGE LIMITED	COM	G16962105	1,917	23,218	SH		SOLE		23,218	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,415	36,810	SH		SOLE		36,810	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	86	11,737	SH		DFND	1	11,737	0	0
CIMPRESS PLC	SHS EURO	G2143T103	9,770	399,115	SH		SOLE		399,115	0	0
CIMPRESS PLC	SHS EURO	G2143T103	16,871	689,165	SH		DFND	1	689,165	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	382	24,823	SH		SOLE		24,823	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	197	12,807	SH		DFND	1	12,807	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	667	15,654	SH		DFND	1	15,654	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	730	17,118	SH		SOLE		17,118	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	7,138	623,449	SH		DFND	1	623,449	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,174	277,177	SH		SOLE		277,177	0	0
EATON CORP PLC	SHS	G29183103	2,364	17,724	SH		SOLE		17,724	0	0
ESSENT GROUP LTD	COM	G3198U102	1,630	46,733	SH		SOLE		46,733	0	0
ESSENT GROUP LTD	COM	G3198U102	328	9,406	SH		DFND	1	9,406	0	0
EVEREST RE GROUP LTD	COM	G3223R108	441	1,681	SH		SOLE		1,681	0	0
FABRINET	SHS	G3323L100	3,629	38,025	SH		SOLE		38,025	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	735	31,645	SH		SOLE		31,645	0	0
GENPACT LIMITED	SHS	G3922B107	2,061	47,086	SH		SOLE		47,086	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	35	13,444	SH		SOLE		13,444	0	0
HELEN OF TROY LTD	COM	G4388N106	612	6,344	SH		SOLE		6,344	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	712	35,075	SH		SOLE		35,075	0	0
ICHOR HOLDINGS	SHS	G4740B105	719	29,709	SH		SOLE		29,709	0	0
INVESCO LTD	SHS	G491BT108	2,346	171,210	SH		DFND	1	171,210	0	0
INVESCO LTD	SHS	G491BT108	4,349	317,424	SH		SOLE		317,424	0	0
JAMES RIV GROUP LTD	COM	G5005R107	883	38,713	SH		SOLE		38,713	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,928	59,481	SH		SOLE		59,481	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,440	25,809	SH		DFND	1	25,809	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	30,051	610,542	SH		SOLE		610,542	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,291	412,247	SH		DFND	1	412,247	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	152	11,867	SH		SOLE		11,867	0	0
LINDE PLC	SHS	G5494J103	15,966	59,222	SH		SOLE		59,222	0	0
LINDE PLC	SHS	G5494J103	3,995	14,819	SH		DFND	1	14,819	0	0
LIVANOVA PLC	SHS	G5509L101	720	14,172	SH		SOLE		14,172	0	0
MEDTRONIC PLC	SHS	G5960L103	35,004	433,484	SH		DFND	1	433,484	0	0
MEDTRONIC PLC	SHS	G5960L103	80,699	999,368	SH		SOLE		999,368	0	0
APTIV PLC	SHS	G6095L109	47,163	603,032	SH		DFND	1	603,032	0	0
APTIV PLC	SHS	G6095L109	45,365	580,040	SH		SOLE		580,040	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	705	22,918	SH		SOLE		22,918	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	938	9,249	SH		SOLE		9,249	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	425	15,342	SH		SOLE		15,342	0	0
NOBLE CORP NEW	ORD SHS A	G65431127	203	6,874	SH		SOLE		6,874	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	204	17,973	SH		SOLE		17,973	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,393	44,064	SH		SOLE		44,064	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	805	5,737	SH		DFND	1	5,737	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,959	21,076	SH		SOLE		21,076	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	463	8,707	SH		SOLE		8,707	0	0
PENTAIR PLC	SHS	G7S00T104	26,073	641,713	SH		SOLE		641,713	0	0
PENTAIR PLC	SHS	G7S00T104	9,268	228,095	SH		DFND	1	228,095	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	920	24,673	SH		SOLE		24,673	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	369	9,894	SH		DFND	1	9,894	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,755	48,169	SH		SOLE		48,169	0	0
SIRIUSPOINT LTD	COM	G8192H106	435	87,821	SH		SOLE		87,821	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	820	51,677	SH		SOLE		51,677	0	0
STERIS PLC	SHS USD	G8473T100	740	4,451	SH		SOLE		4,451	0	0
TECHNIPFMC PLC	COM	G87110105	1,039	122,822	SH		DFND	1	122,822	0	0
TECHNIPFMC PLC	COM	G87110105	1,737	205,330	SH		SOLE		205,330	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,494	10,314	SH		SOLE		10,314	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	89	14,376	SH		SOLE		14,376	0	0
TRINSEO PLC	SHS	G9059U107	992	54,148	SH		SOLE		54,148	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	984	4,896	SH		SOLE		4,896	0	0
PERRIGO CO PLC	SHS	G97822103	606	16,997	SH		DFND	1	16,997	0	0
PERRIGO CO PLC	SHS	G97822103	2,275	63,801	SH		SOLE		63,801	0	0
CHUBB LIMITED	COM	H1467J104	43,442	238,851	SH		DFND	1	238,851	0	0
CHUBB LIMITED	COM	H1467J104	69,972	384,714	SH		SOLE		384,714	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	276	4,217	SH		SOLE		4,217	0	0
GARMIN LTD	SHS	H2906T109	241	3,003	SH		DFND	1	3,003	0	0
GARMIN LTD	SHS	H2906T109	952	11,858	SH		SOLE		11,858	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,571	14,237	SH		SOLE		14,237	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	427	31,954	SH		DFND	1	31,954	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	767	57,460	SH		SOLE		57,460	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,030	53,830	SH		SOLE		53,830	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,884	52,526	SH		DFND	1	52,526	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	9,377	1,759,328	SH		DFND	1	1,759,328	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	5,700	1,069,443	SH		SOLE		1,069,443	0	0
NOVA LTD	COM	M7516K103	3,637	42,632	SH		DFND	1	42,632	0	0
NOVA LTD	COM	M7516K103	5,245	61,493	SH		SOLE		61,493	0	0
CNH INDL N V	SHS	N20944109	41,958	3,756,331	SH		SOLE		3,756,331	0	0
CNH INDL N V	SHS	N20944109	29,907	2,677,472	SH		DFND	1	2,677,472	0	0
CORE LABORATORIES N V	COM	N22717107	647	47,974	SH		SOLE		47,974	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	67,404	895,375	SH		SOLE		895,375	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,973	411,431	SH		DFND	1	411,431	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,724	11,685	SH		SOLE		11,685	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	281	48,277	SH		DFND	1	48,277	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	500	85,881	SH		SOLE		85,881	0	0
UNIQURE NV	SHS	N90064101	797	42,508	SH		SOLE		42,508	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	371	9,779	SH		SOLE		9,779	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	445	32,777	SH		SOLE		32,777	0	0
FLEX LTD	ORD	Y2573F102	1,021	61,273	SH		DFND	1	61,273	0	0
FLEX LTD	ORD	Y2573F102	1,705	102,327	SH		SOLE		102,327	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	143	11,413	SH		SOLE		11,413	0	0
DISNEY WALT CO	COM	254687106	531	5,634	SH		DFND	3	5,634	0	0
AMERIPRISE FINL INC	COM	03076C106	1,038	4,118	SH		SOLE	2	0	0	4,118
AMGEN INC	COM	031162100	1,169	5,187	SH		SOLE	2	0	0	5,187
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,210	100,270	SH		SOLE	2	0	0	100,270
ANALOG DEVICES INC	COM	032654105	695	4,990	SH		SOLE	2	0	0	4,990
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	253	14,753	SH		SOLE	2	0	0	14,753
APPLE INC	COM	037833100	25,922	187,565	SH		SOLE	2	0	0	187,565
APPLIED MATLS INC	COM	038222105	366	4,470	SH		SOLE	2	0	0	4,470
ARCHER DANIELS MIDLAND CO	COM	039483102	388	4,827	SH		SOLE	2	0	0	4,827
AUTOMATIC DATA PROCESSING IN	COM	053015103	439	1,941	SH		SOLE	2	0	0	1,941
AUTONATION INC	COM	05329W102	569	5,584	SH		SOLE	2	0	0	5,584
AUTOZONE INC	COM	053332102	630	294	SH		SOLE	2	0	0	294
BALL CORP	COM	058498106	1,754	36,303	SH		SOLE	2	0	0	36,303
BK OF AMERICA CORP	COM	060505104	2,341	77,524	SH		SOLE	2	0	0	77,524
BANK NEW YORK MELLON CORP	COM	064058100	968	25,138	SH		SOLE	2	0	0	25,138
BANK OZK	COM	06417N103	264	6,672	SH		SOLE	2	0	0	6,672
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,606	9,759	SH		SOLE	2	0	0	9,759
BLACKROCK INC	COM	09247X101	2,427	4,410	SH		SOLE	2	0	0	4,410
BLACKSTONE INC	COM	09260D107	425	5,074	SH		SOLE	2	0	0	5,074
BRISTOL-MYERS SQUIBB CO	COM	110122108	477	6,706	SH		SOLE	2	0	0	6,706
BROADCOM INC	COM	11135F101	9,308	20,964	SH		SOLE	2	0	0	20,964
CF INDS HLDGS INC	COM	125269100	392	4,070	SH		SOLE	2	0	0	4,070
CIGNA CORP NEW	COM	125523100	262	945	SH		SOLE	2	0	0	945
CVS HEALTH CORP	COM	126650100	6,933	72,697	SH		SOLE	2	0	0	72,697
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,521	130,897	SH		SOLE	2	0	0	130,897
CANADIAN PAC RY LTD	COM	13645T100	215	3,219	SH		SOLE	2	0	0	3,219
CARNIVAL CORP	COMMON STOCK	143658300	241	34,322	SH		SOLE	2	0	0	34,322
CATERPILLAR INC	COM	149123101	1,254	7,642	SH		SOLE	2	0	0	7,642
CENTENE CORP DEL	COM	15135B101	328	4,211	SH		SOLE	2	0	0	4,211
CHEVRON CORP NEW	COM	166764100	1,350	9,399	SH		SOLE	2	0	0	9,399
CHURCH & DWIGHT CO INC	COM	171340102	269	3,771	SH		SOLE	2	0	0	3,771
CISCO SYS INC	COM	17275R102	4,326	108,140	SH		SOLE	2	0	0	108,140
CINTAS CORP	COM	172908105	516	1,330	SH		SOLE	2	0	0	1,330
CITIGROUP INC	COM NEW	172967424	266	6,389	SH		SOLE	2	0	0	6,389
CLEVELAND-CLIFFS INC NEW	COM	185899101	324	24,081	SH		SOLE	2	0	0	24,081
COCA COLA CO	COM	191216100	2,821	50,362	SH		SOLE	2	0	0	50,362
COHEN & STEERS CLOSED-END OP	COM	19248P106	732	75,284	SH		SOLE	2	0	0	75,284
COMCAST CORP NEW	CL A	20030N101	3,561	121,410	SH		SOLE	2	0	0	121,410
COMMVAULT SYS INC	COM	204166102	2,608	49,168	SH		SOLE	2	0	0	49,168
CONAGRA BRANDS INC	COM	205887102	261	7,985	SH		SOLE	2	0	0	7,985
CONOCOPHILLIPS	COM	20825C104	1,371	13,393	SH		SOLE	2	0	0	13,393
CORNERSTONE STRATEGIC VALUE	COM	21924B302	320	37,375	SH		SOLE	2	0	0	37,375
COSTCO WHSL CORP NEW	COM	22160K105	3,154	6,678	SH		SOLE	2	0	0	6,678
DANAHER CORPORATION	COM	235851102	2,888	11,181	SH		SOLE	2	0	0	11,181
DEERE & CO	COM	244199105	1,088	3,258	SH		SOLE	2	0	0	3,258
DELTA AIR LINES INC DEL	COM NEW	247361702	373	13,288	SH		SOLE	2	0	0	13,288
DEVON ENERGY CORP NEW	COM	25179M103	1,077	17,911	SH		SOLE	2	0	0	17,911
DIAMONDBACK ENERGY INC	COM	25278X109	320	2,653	SH		SOLE	2	0	0	2,653
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	259	11,629	SH		SOLE	2	0	0	11,629
DISNEY WALT CO	COM	254687106	5,740	60,853	SH		SOLE	2	0	0	60,853
DOLLAR GEN CORP NEW	COM	256677105	429	1,786	SH		SOLE	2	0	0	1,786
DOMINION ENERGY INC	COM	25746U109	802	11,604	SH		SOLE	2	0	0	11,604
DOW INC	COM	260557103	471	10,718	SH		SOLE	2	0	0	10,718
DUKE ENERGY CORP NEW	COM NEW	26441C204	308	3,308	SH		SOLE	2	0	0	3,308
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,665	110,940	SH		SOLE	2	0	0	110,940
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	718	33,377	SH		SOLE	2	0	0	33,377
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	222	20,119	SH		SOLE	2	0	0	20,119
ENTERPRISE PRODS PARTNERS L	COM	293792107	331	13,932	SH		SOLE	2	0	0	13,932
EVERSOURCE ENERGY	COM	30040W108	277	3,558	SH		SOLE	2	0	0	3,558
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,577	59,174	SH		SOLE	2	0	0	59,174
EXXON MOBIL CORP	COM	30231G102	1,494	17,111	SH		SOLE	2	0	0	17,111
FS KKR CAP CORP	COM	302635206	181	10,688	SH		SOLE	2	0	0	10,688
META PLATFORMS INC	CL A	30303M102	1,113	8,206	SH		SOLE	2	0	0	8,206
FEDEX CORP	COM	31428X106	749	5,045	SH		SOLE	2	0	0	5,045
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,849	63,250	SH		SOLE	2	0	0	63,250
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	535	12,412	SH		SOLE	2	0	0	12,412
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,345	110,060	SH		SOLE	2	0	0	110,060
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,849	53,322	SH		SOLE	2	0	0	53,322
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,052	29,671	SH		SOLE	2	0	0	29,671
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	506	11,389	SH		SOLE	2	0	0	11,389
FIDELITY NATL INFORMATION SV	COM	31620M106	230	3,045	SH		SOLE	2	0	0	3,045
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	850	12,800	SH		SOLE	2	0	0	12,800
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	959	16,826	SH		SOLE	2	0	0	16,826
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,284	63,807	SH		SOLE	2	0	0	63,807
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,372	18,997	SH		SOLE	2	0	0	18,997
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	557	14,475	SH		SOLE	2	0	0	14,475
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,254	16,669	SH		SOLE	2	0	0	16,669
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	419	7,822	SH		SOLE	2	0	0	7,822
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	221	5,802	SH		SOLE	2	0	0	5,802
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,489	38,285	SH		SOLE	2	0	0	38,285
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	376	21,945	SH		SOLE	2	0	0	21,945
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	200	4,229	SH		SOLE	2	0	0	4,229
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,594	83,411	SH		SOLE	2	0	0	83,411
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	543	23,204	SH		SOLE	2	0	0	23,204
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	225	4,899	SH		SOLE	2	0	0	4,899
FORD MTR CO DEL	COM	345370860	836	74,653	SH		SOLE	2	0	0	74,653
FORTINET INC	COM	34959E109	884	17,985	SH		SOLE	2	0	0	17,985
FORTIVE CORP	COM	34959J108	229	3,925	SH		SOLE	2	0	0	3,925
FREEPORT-MCMORAN INC	CL B	35671D857	1,202	43,993	SH		SOLE	2	0	0	43,993
GENERAC HLDGS INC	COM	368736104	430	2,416	SH		SOLE	2	0	0	2,416
GENERAL DYNAMICS CORP	COM	369550108	2,773	13,069	SH		SOLE	2	0	0	13,069
GENERAL MLS INC	COM	370334104	1,454	18,984	SH		SOLE	2	0	0	18,984
GENERAL MTRS CO	COM	37045V100	988	30,795	SH		SOLE	2	0	0	30,795
GENUINE PARTS CO	COM	372460105	362	2,426	SH		SOLE	2	0	0	2,426
GILEAD SCIENCES INC	COM	375558103	332	5,386	SH		SOLE	2	0	0	5,386
GSK PLC	SPONSORED ADR	37733W204	901	30,615	SH		SOLE	2	0	0	30,615
GLOBALSTAR INC	COM	378973408	32	20,161	SH		SOLE	2	0	0	20,161
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	162	10,166	SH		SOLE	2	0	0	10,166
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	212	3,215	SH		SOLE	2	0	0	3,215
HALLIBURTON CO	COM	406216101	335	13,621	SH		SOLE	2	0	0	13,621
HERSHEY CO	COM	427866108	253	1,146	SH		SOLE	2	0	0	1,146
HOME DEPOT INC	COM	437076102	3,328	12,060	SH		SOLE	2	0	0	12,060
HONEYWELL INTL INC	COM	438516106	1,013	6,065	SH		SOLE	2	0	0	6,065
HORMEL FOODS CORP	COM	440452100	678	14,920	SH		SOLE	2	0	0	14,920
HUMANA INC	COM	444859102	481	991	SH		SOLE	2	0	0	991
INTEL CORP	COM	458140100	1,279	49,647	SH		SOLE	2	0	0	49,647
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,005	8,461	SH		SOLE	2	0	0	8,461
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,280	14,093	SH		SOLE	2	0	0	14,093
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,493	101,242	SH		SOLE	2	0	0	101,242
INVESCO QQQ TR	UNIT SER 1	46090E103	4,513	16,886	SH		SOLE	2	0	0	16,886
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,142	317,799	SH		SOLE	2	0	0	317,799
INTUIT	COM	461202103	284	732	SH		SOLE	2	0	0	732
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	268	5,861	SH		SOLE	2	0	0	5,861
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	220	1,524	SH		SOLE	2	0	0	1,524
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,055	141,850	SH		SOLE	2	0	0	141,850
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	451	10,194	SH		SOLE	2	0	0	10,194
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,478	86,573	SH		SOLE	2	0	0	86,573
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	3,568	102,969	SH		SOLE	2	0	0	102,969
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	13,163	550,541	SH		SOLE	2	0	0	550,541
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,338	213,345	SH		SOLE	2	0	0	213,345
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,759	26,217	SH		SOLE	2	0	0	26,217
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	426	20,880	SH		SOLE	2	0	0	20,880
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	531	23,251	SH		SOLE	2	0	0	23,251
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,472	70,545	SH		SOLE	2	0	0	70,545
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,123	51,129	SH		SOLE	2	0	0	51,129
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,650	125,111	SH		SOLE	2	0	0	125,111
ISHARES GOLD TR	ISHARES NEW	464285204	4,581	145,284	SH		SOLE	2	0	0	145,284
ISHARES INC	MSCI WORLD ETF	464286392	766	7,664	SH		SOLE	2	0	0	7,664
ISHARES TR	CORE S&P TTL STK	464287150	386	4,848	SH		SOLE	2	0	0	4,848
ISHARES TR	TIPS BD ETF	464287176	10,261	97,817	SH		SOLE	2	0	0	97,817
ISHARES TR	US TRSPRTION	464287192	749	3,811	SH		SOLE	2	0	0	3,811
ISHARES TR	CORE S&P500 ETF	464287200	79,295	221,092	SH		SOLE	2	0	0	221,092
ISHARES TR	CORE US AGGBD ET	464287226	6,399	66,416	SH		SOLE	2	0	0	66,416
ISHARES TR	MSCI EMG MKT ETF	464287234	1,810	51,879	SH		SOLE	2	0	0	51,879
ISHARES TR	IBOXX INV CP ETF	464287242	273	2,664	SH		SOLE	2	0	0	2,664
ISHARES TR	GBL COMM SVC ETF	464287275	652	12,433	SH		SOLE	2	0	0	12,433
ISHARES TR	GLOBAL TECH ETF	464287291	1,054	24,994	SH		SOLE	2	0	0	24,994
ISHARES TR	S&P 500 GRWT ETF	464287309	77,303	1,336,271	SH		SOLE	2	0	0	1,336,271
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,798	23,861	SH		SOLE	2	0	0	23,861
ISHARES TR	GLOBAL ENERG ETF	464287341	2,120	63,597	SH		SOLE	2	0	0	63,597
ISHARES TR	S&P 500 VAL ETF	464287408	16,364	127,326	SH		SOLE	2	0	0	127,326
ISHARES TR	MSCI EAFE ETF	464287465	2,558	45,663	SH		SOLE	2	0	0	45,663
ISHARES TR	RUS MDCP VAL ETF	464287473	512	5,332	SH		SOLE	2	0	0	5,332
ISHARES TR	RUS MD CP GR ETF	464287481	485	6,186	SH		SOLE	2	0	0	6,186
ISHARES TR	RUS MID CAP ETF	464287499	2,661	42,820	SH		SOLE	2	0	0	42,820
ISHARES TR	CORE S&P MCP ETF	464287507	13,789	62,887	SH		SOLE	2	0	0	62,887
ISHARES TR	ISHARES SEMICDTR	464287523	8,331	26,138	SH		SOLE	2	0	0	26,138
ISHARES TR	RUS 1000 VAL ETF	464287598	2,624	19,298	SH		SOLE	2	0	0	19,298
ISHARES TR	RUS 1000 GRW ETF	464287614	2,660	12,642	SH		SOLE	2	0	0	12,642
ISHARES TR	RUS 1000 ETF	464287622	961	4,870	SH		SOLE	2	0	0	4,870
ISHARES TR	RUS 2000 GRW ETF	464287648	1,301	6,299	SH		SOLE	2	0	0	6,299
ISHARES TR	RUSSELL 2000 ETF	464287655	2,550	15,463	SH		SOLE	2	0	0	15,463
ISHARES TR	CORE S&P US GWT	464287671	2,325	28,996	SH		SOLE	2	0	0	28,996
ISHARES TR	U.S. UTILITS ETF	464287697	421	5,189	SH		SOLE	2	0	0	5,189
ISHARES TR	S&P MC 400VL ETF	464287705	2,022	22,471	SH		SOLE	2	0	0	22,471
ISHARES TR	U.S. TECH ETF	464287721	208	2,829	SH		SOLE	2	0	0	2,829
ISHARES TR	U.S. REAL ES ETF	464287739	773	9,500	SH		SOLE	2	0	0	9,500
ISHARES TR	US HLTHCARE ETF	464287762	9,528	37,659	SH		SOLE	2	0	0	37,659
ISHARES TR	U.S. FINLS ETF	464287788	4,054	60,019	SH		SOLE	2	0	0	60,019
ISHARES TR	U.S. ENERGY ETF	464287796	6,500	165,347	SH		SOLE	2	0	0	165,347
ISHARES TR	CORE S&P SCP ETF	464287804	28,087	322,141	SH		SOLE	2	0	0	322,141
ISHARES TR	US CONSM STAPLES	464287812	503	2,799	SH		SOLE	2	0	0	2,799
ISHARES TR	EUROPE ETF	464287861	936	24,778	SH		SOLE	2	0	0	24,778
ISHARES TR	SP SMCP600VL ETF	464287879	2,421	29,367	SH		SOLE	2	0	0	29,367
ISHARES TR	SHRT NAT MUN ETF	464288158	504	4,909	SH		SOLE	2	0	0	4,909
ISHARES TR	GL CLEAN ENE ETF	464288224	1,732	90,729	SH		SOLE	2	0	0	90,729
ISHARES TR	NATIONAL MUN ETF	464288414	1,383	13,484	SH		SOLE	2	0	0	13,484
ISHARES TR	ASIA 50 ETF	464288430	232	4,639	SH		SOLE	2	0	0	4,639
ISHARES TR	INTL SEL DIV ETF	464288448	2,326	103,253	SH		SOLE	2	0	0	103,253
ISHARES TR	IBOXX HI YD ETF	464288513	1,211	16,960	SH		SOLE	2	0	0	16,960
ISHARES TR	CRE U S REIT ETF	464288521	10,835	228,108	SH		SOLE	2	0	0	228,108
ISHARES TR	MSCI KLD400 SOC	464288570	1,164	17,374	SH		SOLE	2	0	0	17,374
ISHARES TR	INTRM GOV CR ETF	464288612	379	3,729	SH		SOLE	2	0	0	3,729
ISHARES TR	ISHS 1-5YR INVS	464288646	13,434	272,606	SH		SOLE	2	0	0	272,606
ISHARES TR	10-20 YR TRS ETF	464288653	202	1,850	SH		SOLE	2	0	0	1,850
ISHARES TR	SHORT TREAS BD	464288679	31,697	288,156	SH		SOLE	2	0	0	288,156
ISHARES TR	PFD AND INCM SEC	464288687	787	24,838	SH		SOLE	2	0	0	24,838
ISHARES TR	US HOME CONS ETF	464288752	371	7,123	SH		SOLE	2	0	0	7,123
ISHARES TR	US REGNL BKS ETF	464288778	250	5,228	SH		SOLE	2	0	0	5,228
ISHARES TR	US BR DEL SE ETF	464288794	10,520	123,203	SH		SOLE	2	0	0	123,203
ISHARES TR	MSCI USA ESG SLC	464288802	349	4,602	SH		SOLE	2	0	0	4,602
ISHARES TR	US HLTHCR PR ETF	464288828	649	2,542	SH		SOLE	2	0	0	2,542
ISHARES TR	U.S. PHARMA ETF	464288836	527	3,107	SH		SOLE	2	0	0	3,107
ISHARES TR	EAFE GRWTH ETF	464288885	3,637	50,122	SH		SOLE	2	0	0	50,122
ISHARES TR	RUS TP200 GR ETF	464289438	705	5,897	SH		SOLE	2	0	0	5,897
ISHARES TR	CONSER ALLOC ETF	464289883	1,909	58,509	SH		SOLE	2	0	0	58,509
ISHARES SILVER TR	ISHARES	46428Q109	211	12,085	SH		SOLE	2	0	0	12,085
ISHARES TR	US TREAS BD ETF	46429B267	327	14,352	SH		SOLE	2	0	0	14,352
ISHARES TR	FLTG RATE NT ETF	46429B655	11,757	233,875	SH		SOLE	2	0	0	233,875
ISHARES TR	CORE HIGH DV ETF	46429B663	6,526	71,488	SH		SOLE	2	0	0	71,488
ISHARES TR	MSCI USA MIN VOL	46429B697	476	7,203	SH		SOLE	2	0	0	7,203
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,928	120,349	SH		SOLE	2	0	0	120,349
ISHARES TR	MSCI USA QLT FCT	46432F339	21,006	202,096	SH		SOLE	2	0	0	202,096
ISHARES TR	MSCI USA VALUE	46432F388	28,041	342,548	SH		SOLE	2	0	0	342,548
ISHARES TR	MSCI USA MMENTM	46432F396	948	7,225	SH		SOLE	2	0	0	7,225
ISHARES TR	CORE MSCI EAFE	46432F842	3,546	67,332	SH		SOLE	2	0	0	67,332
ISHARES TR	CORE 1 5 YR USD	46432F859	3,743	81,197	SH		SOLE	2	0	0	81,197
ISHARES INC	CORE MSCI EMKT	46434G103	512	11,921	SH		SOLE	2	0	0	11,921
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,026	21,009	SH		SOLE	2	0	0	21,009
ISHARES INC	ESG AWR MSCI EM	46434G863	292	10,570	SH		SOLE	2	0	0	10,570
ISHARES TR	0-5YR INVT GR CP	46434V100	3,862	81,480	SH		SOLE	2	0	0	81,480
ISHARES TR	0-5YR HI YL CP	46434V407	484	12,122	SH		SOLE	2	0	0	12,122
ISHARES TR	CORE TOTAL USD	46434V613	333	7,475	SH		SOLE	2	0	0	7,475
ISHARES TR	CORE DIV GRWTH	46434V621	743	16,707	SH		SOLE	2	0	0	16,707
ISHARES TR	GLOBAL REIT ETF	46434V647	1,792	84,244	SH		SOLE	2	0	0	84,244
ISHARES TR	HDG MSCI EAFE	46434V803	3,869	129,445	SH		SOLE	2	0	0	129,445
ISHARES TR	CONV BD ETF	46435G102	207	3,002	SH		SOLE	2	0	0	3,002
ISHARES TR	ESG AWRE USD ETF	46435G193	761	34,922	SH		SOLE	2	0	0	34,922
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,317	98,643	SH		SOLE	2	0	0	98,643
ISHARES TR	MORTGE REL ETF	46435G342	852	40,679	SH		SOLE	2	0	0	40,679
ISHARES TR	MSCI INTL VLU FT	46435G409	8,083	409,284	SH		SOLE	2	0	0	409,284
ISHARES TR	ESG AWR MSCI USA	46435G425	938	11,814	SH		SOLE	2	0	0	11,814
ISHARES TR	MSCI USA SMCP MN	46435G433	493	15,439	SH		SOLE	2	0	0	15,439
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,955	106,102	SH		SOLE	2	0	0	106,102
ISHARES TR	MSCI EAFE SMCP	46435G839	267	9,013	SH		SOLE	2	0	0	9,013
ISHARES TR	CYBERSECURITY	46435U135	1,646	48,465	SH		SOLE	2	0	0	48,465
ISHARES TR	USD GRN BOND ETF	46435U440	240	5,272	SH		SOLE	2	0	0	5,272
ISHARES TR	ESG AWARE MSCI	46435U663	208	6,796	SH		SOLE	2	0	0	6,796
ISHARES TR	BROAD USD HIGH	46435U853	298	8,869	SH		SOLE	2	0	0	8,869
JPMORGAN CHASE & CO	COM	46625H100	6,480	62,006	SH		SOLE	2	0	0	62,006
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	3,871	82,376	SH		SOLE	2	0	0	82,376
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	8,280	128,697	SH		SOLE	2	0	0	128,697
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	30,092	599,919	SH		SOLE	2	0	0	599,919
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	3,441	77,392	SH		SOLE	2	0	0	77,392
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	837	19,655	SH		SOLE	2	0	0	19,655
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	5,086	211,221	SH		SOLE	2	0	0	211,221
JOHNSON & JOHNSON	COM	478160104	3,670	22,468	SH		SOLE	2	0	0	22,468
KAYNE ANDERSON ENERGY INFRST	COM	486606106	119	14,660	SH		SOLE	2	0	0	14,660
KEURIG DR PEPPER INC	COM	49271V100	220	6,140	SH		SOLE	2	0	0	6,140
KIMBERLY-CLARK CORP	COM	494368103	244	2,171	SH		SOLE	2	0	0	2,171
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,875	58,759	SH		SOLE	2	0	0	58,759
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	458	2,234	SH		SOLE	2	0	0	2,234
LAM RESEARCH CORP	COM	512807108	415	1,135	SH		SOLE	2	0	0	1,135
LATTICE SEMICONDUCTOR CORP	COM	518415104	451	9,164	SH		SOLE	2	0	0	9,164
LAUDER ESTEE COS INC	CL A	518439104	337	1,559	SH		SOLE	2	0	0	1,559
LIANBIO	SPONSORED ADS	53000N108	162	80,959	SH		SOLE	2	0	0	80,959
LILLY ELI & CO	COM	532457108	3,021	9,342	SH		SOLE	2	0	0	9,342
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	17	15,000	SH		SOLE	2	0	0	15,000
LOCKHEED MARTIN CORP	COM	539830109	3,500	9,060	SH		SOLE	2	0	0	9,060
LOWES COS INC	COM	548661107	3,089	16,449	SH		SOLE	2	0	0	16,449
LUMENTUM HLDGS INC	COM	55024U109	2,299	33,524	SH		SOLE	2	0	0	33,524
MASTERCARD INCORPORATED	CL A	57636Q104	3,023	10,633	SH		SOLE	2	0	0	10,633
MAXLINEAR INC	COM	57776J100	316	9,689	SH		SOLE	2	0	0	9,689
MCDONALDS CORP	COM	580135101	994	4,309	SH		SOLE	2	0	0	4,309
MERCER INTL INC	COM	588056101	367	29,842	SH		SOLE	2	0	0	29,842
MERCK & CO INC	COM	58933Y105	5,520	64,101	SH		SOLE	2	0	0	64,101
METLIFE INC	COM	59156R108	3,477	57,206	SH		SOLE	2	0	0	57,206
MICROSOFT CORP	COM	594918104	12,850	55,173	SH		SOLE	2	0	0	55,173
MICROCHIP TECHNOLOGY INC.	COM	595017104	353	5,786	SH		SOLE	2	0	0	5,786
MONDELEZ INTL INC	CL A	609207105	294	5,356	SH		SOLE	2	0	0	5,356
MORGAN STANLEY	COM NEW	617446448	226	2,861	SH		SOLE	2	0	0	2,861
NETFLIX INC	COM	64110L106	878	3,731	SH		SOLE	2	0	0	3,731
NEXTERA ENERGY INC	COM	65339F101	1,014	12,931	SH		SOLE	2	0	0	12,931
NIKE INC	CL B	654106103	460	5,537	SH		SOLE	2	0	0	5,537
NORTHROP GRUMMAN CORP	COM	666807102	4,879	10,373	SH		SOLE	2	0	0	10,373
NVIDIA CORPORATION	COM	67066G104	3,939	32,450	SH		SOLE	2	0	0	32,450
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4,357	94,520	SH		SOLE	2	0	0	94,520
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	8,964	290,365	SH		SOLE	2	0	0	290,365
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,916	59,767	SH		SOLE	2	0	0	59,767
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,699	76,071	SH		SOLE	2	0	0	76,071
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,336	57,045	SH		SOLE	2	0	0	57,045
OFS CREDIT COMPANY INC	COM	67111Q107	180	20,312	SH		SOLE	2	0	0	20,312
ORACLE CORP	COM	68389X105	463	7,581	SH		SOLE	2	0	0	7,581
PVH CORPORATION	COM	693656100	361	8,049	SH		SOLE	2	0	0	8,049
PACER FDS TR	US EXPORT LEAD	69374H402	299	9,164	SH		SOLE	2	0	0	9,164
PACER FDS TR	PACER US SMALL	69374H857	2,037	62,687	SH		SOLE	2	0	0	62,687
PACER FDS TR	US CASH COWS 100	69374H881	4,473	109,037	SH		SOLE	2	0	0	109,037
PAYCHEX INC	COM	704326107	787	7,016	SH		SOLE	2	0	0	7,016
PEPSICO INC	COM	713448108	2,632	16,122	SH		SOLE	2	0	0	16,122
PFIZER INC	COM	717081103	4,411	100,801	SH		SOLE	2	0	0	100,801
PHILLIPS 66	COM	718546104	343	4,255	SH		SOLE	2	0	0	4,255
PIMCO INCOME STRATEGY FD II	COM	72201J104	91	13,188	SH		SOLE	2	0	0	13,188
PIMCO ETF TR	15+ YR US TIPS	72201R304	293	5,223	SH		SOLE	2	0	0	5,223
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,132	22,582	SH		SOLE	2	0	0	22,582
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,948	152,139	SH		SOLE	2	0	0	152,139
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	163	15,501	SH		SOLE	2	0	0	15,501
PROCTER AND GAMBLE CO	COM	742718109	5,142	40,728	SH		SOLE	2	0	0	40,728
PROGRESSIVE CORP	COM	743315103	318	2,739	SH		SOLE	2	0	0	2,739
PROLOGIS INC.	COM	74340W103	2,694	26,513	SH		SOLE	2	0	0	26,513
PRUDENTIAL FINL INC	COM	744320102	203	2,372	SH		SOLE	2	0	0	2,372
PUBLIC STORAGE	COM	74460D109	255	872	SH		SOLE	2	0	0	872
QUALCOMM INC	COM	747525103	588	5,208	SH		SOLE	2	0	0	5,208
QUEST DIAGNOSTICS INC	COM	74834L100	321	2,620	SH		SOLE	2	0	0	2,620
RAMBUS INC DEL	COM	750917106	3,011	118,433	SH		SOLE	2	0	0	118,433
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,452	54,389	SH		SOLE	2	0	0	54,389
REPUBLIC SVCS INC	COM	760759100	360	2,644	SH		SOLE	2	0	0	2,644
RESMED INC	COM	761152107	297	1,362	SH		SOLE	2	0	0	1,362
RIO TINTO PLC	SPONSORED ADR	767204100	457	8,304	SH		SOLE	2	0	0	8,304
ROBERT HALF INTL INC	COM	770323103	317	4,140	SH		SOLE	2	0	0	4,140
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,440	57,225	SH		SOLE	2	0	0	57,225
SPDR GOLD TR	GOLD SHS	78463V107	5,746	37,148	SH		SOLE	2	0	0	37,148
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	704	27,283	SH		SOLE	2	0	0	27,283
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,105	39,774	SH		SOLE	2	0	0	39,774
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,296	34,204	SH		SOLE	2	0	0	34,204
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,790	235,336	SH		SOLE	2	0	0	235,336
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,003	102,757	SH		SOLE	2	0	0	102,757
SPDR SER TR	PRTFLO S&P500 VL	78464A508	610	17,682	SH		SOLE	2	0	0	17,682
SPDR SER TR	S&P DIVID ETF	78464A763	7,153	64,155	SH		SOLE	2	0	0	64,155
SPDR SER TR	S&P BK ETF	78464A797	12,736	287,553	SH		SOLE	2	0	0	287,553
SPDR SER TR	S&P 600 SML CAP	78464A813	6,210	82,048	SH		SOLE	2	0	0	82,048
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,220	21,105	SH		SOLE	2	0	0	21,105
SPDR SER TR	S&P SEMICNDCTR	78464A862	343	2,256	SH		SOLE	2	0	0	2,256
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,154	44,503	SH		SOLE	2	0	0	44,503
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	641	15,951	SH		SOLE	2	0	0	15,951
SPDR SER TR	BLOOMBERG SHT TE	78468R408	522	21,941	SH		SOLE	2	0	0	21,941
SPDR SER TR	S&P OILGAS EXP	78468R556	3,255	26,102	SH		SOLE	2	0	0	26,102
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,051	11,966	SH		SOLE	2	0	0	11,966
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,024	23,279	SH		SOLE	2	0	0	23,279
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,161	25,193	SH		SOLE	2	0	0	25,193
SPDR SER TR	SPDR S&P 500 ETF	78468R796	315	3,611	SH		SOLE	2	0	0	3,611
SPDR SER TR	PORTFOLIO S&P600	78468R853	282	8,280	SH		SOLE	2	0	0	8,280
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	206	3,894	SH		SOLE	2	0	0	3,894
SALESFORCE INC	COM	79466L302	413	2,873	SH		SOLE	2	0	0	2,873
SANOFI	SPONSORED ADR	80105N105	395	10,383	SH		SOLE	2	0	0	10,383
SCHWAB CHARLES CORP	COM	808513105	4,016	55,880	SH		SOLE	2	0	0	55,880
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	768	18,126	SH		SOLE	2	0	0	18,126
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,394	365,413	SH		SOLE	2	0	0	365,413
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,800	252,952	SH		SOLE	2	0	0	252,952
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	21,483	354,921	SH		SOLE	2	0	0	354,921
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,096	240,641	SH		SOLE	2	0	0	240,641
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	600	23,861	SH		SOLE	2	0	0	23,861
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,943	194,836	SH		SOLE	2	0	0	194,836
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	527	7,754	SH		SOLE	2	0	0	7,754
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,490	37,077	SH		SOLE	2	0	0	37,077
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,088	166,163	SH		SOLE	2	0	0	166,163
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,815	68,898	SH		SOLE	2	0	0	68,898
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25,069	348,082	SH		SOLE	2	0	0	348,082
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23,124	761,653	SH		SOLE	2	0	0	761,653
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,858	46,568	SH		SOLE	2	0	0	46,568
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,319	70,037	SH		SOLE	2	0	0	70,037
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	430	11,933	SH		SOLE	2	0	0	11,933
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,133	17,288	SH		SOLE	2	0	0	17,288
SEMTECH CORP	COM	816850101	269	9,141	SH		SOLE	2	0	0	9,141
SERVICENOW INC	COM	81762P102	849	2,248	SH		SOLE	2	0	0	2,248
SHERWIN WILLIAMS CO	COM	824348106	201	979	SH		SOLE	2	0	0	979
SHOPIFY INC	CL A	82509L107	546	20,259	SH		SOLE	2	0	0	20,259
SOUTHERN CO	COM	842587107	387	5,686	SH		SOLE	2	0	0	5,686
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	37	13,500	SH		SOLE	2	0	0	13,500
BLOCK INC	CL A	852234103	1,032	18,776	SH		SOLE	2	0	0	18,776
STARBUCKS CORP	COM	855244109	1,351	16,030	SH		SOLE	2	0	0	16,030
STRYKER CORPORATION	COM	863667101	299	1,475	SH		SOLE	2	0	0	1,475
TJX COS INC NEW	COM	872540109	5,754	92,629	SH		SOLE	2	0	0	92,629
T-MOBILE US INC	COM	872590104	361	2,694	SH		SOLE	2	0	0	2,694
TANDEM DIABETES CARE INC	COM NEW	875372203	2,160	45,146	SH		SOLE	2	0	0	45,146
TARGET CORP	COM	87612E106	718	4,838	SH		SOLE	2	0	0	4,838
TESLA INC	COM	88160R101	3,265	12,308	SH		SOLE	2	0	0	12,308
TEXAS INSTRS INC	COM	882508104	296	1,914	SH		SOLE	2	0	0	1,914
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,978	9,815	SH		SOLE	2	0	0	9,815
3M CO	COM	88579Y101	1,420	12,847	SH		SOLE	2	0	0	12,847
TOYOTA MOTOR CORP	ADS	892331307	414	3,180	SH		SOLE	2	0	0	3,180
TRAVELERS COMPANIES INC	COM	89417E109	386	2,520	SH		SOLE	2	0	0	2,520
TREX CO INC	COM	89531P105	351	7,986	SH		SOLE	2	0	0	7,986
TRUIST FINL CORP	COM	89832Q109	214	4,909	SH		SOLE	2	0	0	4,909
TWILIO INC	CL A	90138F102	362	5,235	SH		SOLE	2	0	0	5,235
UBER TECHNOLOGIES INC	COM	90353T100	841	31,720	SH		SOLE	2	0	0	31,720
UNION PAC CORP	COM	907818108	599	3,074	SH		SOLE	2	0	0	3,074
UNITED PARCEL SERVICE INC	CL B	911312106	726	4,493	SH		SOLE	2	0	0	4,493
UNITEDHEALTH GROUP INC	COM	91324P102	9,623	19,054	SH		SOLE	2	0	0	19,054
V F CORP	COM	918204108	233	7,784	SH		SOLE	2	0	0	7,784
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,037	84,458	SH		SOLE	2	0	0	84,458
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	171	10,253	SH		SOLE	2	0	0	10,253
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	35,691	594,956	SH		SOLE	2	0	0	594,956
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,386	66,910	SH		SOLE	2	0	0	66,910
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	809	5,986	SH		SOLE	2	0	0	5,986
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	212	1,215	SH		SOLE	2	0	0	1,215
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,126	8,117	SH		SOLE	2	0	0	8,117
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,214	7,718	SH		SOLE	2	0	0	7,718
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,165	16,191	SH		SOLE	2	0	0	16,191
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,159	29,380	SH		SOLE	2	0	0	29,380
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,693	49,357	SH		SOLE	2	0	0	49,357
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,769	38,822	SH		SOLE	2	0	0	38,822
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,543	427,466	SH		SOLE	2	0	0	427,466
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,246	160,686	SH		SOLE	2	0	0	160,686
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	360	7,490	SH		SOLE	2	0	0	7,490
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,164	45,344	SH		SOLE	2	0	0	45,344
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,299	13,994	SH		SOLE	2	0	0	13,994
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	820	10,399	SH		SOLE	2	0	0	10,399
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,007	67,792	SH		SOLE	2	0	0	67,792
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,022	137,613	SH		SOLE	2	0	0	137,613
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	457	2,662	SH		SOLE	2	0	0	2,662
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,631	16,053	SH		SOLE	2	0	0	16,053
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	348	4,674	SH		SOLE	2	0	0	4,674
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,611	7,201	SH		SOLE	2	0	0	7,201
VANGUARD WORLD FDS	INF TECH ETF	92204A702	222	724	SH		SOLE	2	0	0	724
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	522	6,340	SH		SOLE	2	0	0	6,340
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	532	9,202	SH		SOLE	2	0	0	9,202
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	309	4,155	SH		SOLE	2	0	0	4,155
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,357	20,365	SH		SOLE	2	0	0	20,365
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,793	30,747	SH		SOLE	2	0	0	30,747
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,186	26,296	SH		SOLE	2	0	0	26,296
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	267	3,524	SH		SOLE	2	0	0	3,524
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,116	18,629	SH		SOLE	2	0	0	18,629
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,094	25,410	SH		SOLE	2	0	0	25,410
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	720	8,984	SH		SOLE	2	0	0	8,984
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	636	4,435	SH		SOLE	2	0	0	4,435
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,218	123,513	SH		SOLE	2	0	0	123,513
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,326	57,634	SH		SOLE	2	0	0	57,634
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,695	21,943	SH		SOLE	2	0	0	21,943
VANGUARD INDEX FDS	VALUE ETF	922908744	19,348	156,693	SH		SOLE	2	0	0	156,693
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,578	73,595	SH		SOLE	2	0	0	73,595
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,078	17,148	SH		SOLE	2	0	0	17,148
VERIZON COMMUNICATIONS INC	COM	92343V104	1,613	42,479	SH		SOLE	2	0	0	42,479
VISA INC	COM CL A	92826C839	7,272	40,936	SH		SOLE	2	0	0	40,936
W & T OFFSHORE INC	COM	92922P106	196	33,374	SH		SOLE	2	0	0	33,374
WALMART INC	COM	931142103	5,103	39,343	SH		SOLE	2	0	0	39,343
WALGREENS BOOTS ALLIANCE INC	COM	931427108	412	13,131	SH		SOLE	2	0	0	13,131
WASTE CONNECTIONS INC	COM	94106B101	388	2,869	SH		SOLE	2	0	0	2,869
WASTE MGMT INC DEL	COM	94106L109	411	2,564	SH		SOLE	2	0	0	2,564
WELLS FARGO CO NEW	COM	949746101	378	9,407	SH		SOLE	2	0	0	9,407
WESCO INTL INC	COM	95082P105	301	2,518	SH		SOLE	2	0	0	2,518
WILLIAMS COS INC	COM	969457100	356	12,450	SH		SOLE	2	0	0	12,450
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	213	8,283	SH		SOLE	2	0	0	8,283
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,937	147,220	SH		SOLE	2	0	0	147,220
WOODWARD INC	COM	980745103	361	4,502	SH		SOLE	2	0	0	4,502
XCEL ENERGY INC	COM	98389B100	238	3,711	SH		SOLE	2	0	0	3,711
ZOETIS INC	CL A	98978V103	469	3,161	SH		SOLE	2	0	0	3,161
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,342	5,215	SH		SOLE	2	0	0	5,215
EATON CORP PLC	SHS	G29183103	296	2,219	SH		SOLE	2	0	0	2,219
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	283	13,933	SH		SOLE	2	0	0	13,933
MEDTRONIC PLC	SHS	G5960L103	3,560	44,089	SH		SOLE	2	0	0	44,089
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	343	30,234	SH		SOLE	2	0	0	30,234
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,372	20,991	SH		SOLE	2	0	0	20,991
TE CONNECTIVITY LTD	SHS	H84989104	1,533	13,891	SH		SOLE	2	0	0	13,891
KORNIT DIGITAL LTD	SHS	M6372Q113	498	18,726	SH		SOLE	2	0	0	18,726
ROYAL CARIBBEAN GROUP	COM	V7780T103	475	12,527	SH		SOLE	2	0	0	12,527
DANAOS CORPORATION	SHS	Y1968P121	350	6,278	SH		SOLE	2	0	0	6,278
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	592	37,513	SH		SOLE	2	0	0	37,513
ALPS ETF TR	ALERIAN MLP	00162Q452	848	23,240	SH		SOLE	5	0	0	23,240
ALPS ETF TR	CLEAN ENERGY	00162Q460	315	5,677	SH		SOLE	5	0	0	5,677
AT&T INC	COM	00206R102	887	57,145	SH		SOLE	5	0	0	57,145
ARK ETF TR	INNOVATION ETF	00214Q104	263	6,964	SH		SOLE	5	0	0	6,964
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	252	5,538	SH		SOLE	5	0	0	5,538
ARK ETF TR	GENOMIC REV ETF	00214Q302	525	15,951	SH		SOLE	5	0	0	15,951
ABBVIE INC	COM	00287Y109	5,243	36,732	SH		SOLE	5	0	0	36,732
ADOBE SYSTEMS INCORPORATED	COM	00724F101	397	1,427	SH		SOLE	5	0	0	1,427
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	253	3,199	SH		SOLE	5	0	0	3,199
EA SERIES TRUST	FREEDOM 100 EM	02072L607	6,478	258,511	SH		SOLE	5	0	0	258,511
ALPHABET INC	CAP STK CL C	02079K107	2,512	18,245	SH		SOLE	5	0	0	18,245
ALPHABET INC	CAP STK CL A	02079K305	5,933	51,020	SH		SOLE	5	0	0	51,020
ALTRIA GROUP INC	COM	02209S103	336	8,160	SH		SOLE	5	0	0	8,160
AMERICAN TOWER CORP NEW	COM	03027X100	267	1,248	SH		SOLE	5	0	0	1,248
AMERIPRISE FINL INC	COM	03076C106	494	1,940	SH		SOLE	5	0	0	1,940
AXCELLA HEALTH INC	COM	05454B105	67	34,500	SH		SOLE	5	0	0	34,500
BNY MELLON MUN INCOME INC	COM	05589T104	92	15,290	SH		SOLE	5	0	0	15,290
BITFARMS LTD	COM	09173B107	19	17,663	SH		SOLE	5	0	0	17,663
BLACKROCK INC	COM	09247X101	7,975	14,143	SH		SOLE	5	0	0	14,143
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	420	20,131	SH		SOLE	5	0	0	20,131
BLACKSTONE INC	COM	09260D107	339	4,011	SH		SOLE	5	0	0	4,011
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	656	16,234	SH		SOLE	5	0	0	16,234
BRISTOL-MYERS SQUIBB CO	COM	110122108	910	12,686	SH		SOLE	5	0	0	12,686
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	214	5,936	SH		SOLE	5	0	0	5,936
BROADCOM INC	COM	11135F101	1,214	2,697	SH		SOLE	5	0	0	2,697
BUILDERS FIRSTSOURCE INC	COM	12008R107	321	5,511	SH		SOLE	5	0	0	5,511
CDW CORP	COM	12514G108	419	2,637	SH		SOLE	5	0	0	2,637
CSX CORP	COM	126408103	360	13,227	SH		SOLE	5	0	0	13,227
CVS HEALTH CORP	COM	126650100	3,660	37,741	SH		SOLE	5	0	0	37,741
CADENCE DESIGN SYSTEM INC	COM	127387108	379	2,304	SH		SOLE	5	0	0	2,304
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	140	13,795	SH		SOLE	5	0	0	13,795
CANADIAN PAC RY LTD	COM	13645T100	482	7,031	SH		SOLE	5	0	0	7,031
CATERPILLAR INC	COM	149123101	7,216	43,494	SH		SOLE	5	0	0	43,494
CENTERPOINT ENERGY INC	COM	15189T107	876	30,378	SH		SOLE	5	0	0	30,378
CHENIERE ENERGY INC	COM NEW	16411R208	208	1,268	SH		SOLE	5	0	0	1,268
CHESAPEAKE ENERGY CORP	COM	165167735	338	3,607	SH		SOLE	5	0	0	3,607
CHEVRON CORP NEW	COM	166764100	4,399	30,385	SH		SOLE	5	0	0	30,385
CHURCH & DWIGHT CO INC	COM	171340102	581	7,973	SH		SOLE	5	0	0	7,973
CISCO SYS INC	COM	17275R102	8,500	209,515	SH		SOLE	5	0	0	209,515
CITIGROUP INC	COM NEW	172967424	224	5,295	SH		SOLE	5	0	0	5,295
COCA COLA CO	COM	191216100	2,071	36,615	SH		SOLE	5	0	0	36,615
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	575	29,462	SH		SOLE	5	0	0	29,462
COMCAST CORP NEW	CL A	20030N101	6,908	227,024	SH		SOLE	5	0	0	227,024
COMERICA INC	COM	200340107	305	4,219	SH		SOLE	5	0	0	4,219
CONOCOPHILLIPS	COM	20825C104	1,156	11,150	SH		SOLE	5	0	0	11,150
CONSOLIDATED EDISON INC	COM	209115104	514	5,865	SH		SOLE	5	0	0	5,865
CONSTELLATION BRANDS INC	CL A	21036P108	3,374	14,439	SH		SOLE	5	0	0	14,439
CORNING INC	COM	219350105	3,993	134,792	SH		SOLE	5	0	0	134,792
CORTEVA INC	COM	22052L104	267	4,660	SH		SOLE	5	0	0	4,660
COSTCO WHSL CORP NEW	COM	22160K105	5,970	12,457	SH		SOLE	5	0	0	12,457
CROWDSTRIKE HLDGS INC	CL A	22788C105	515	3,107	SH		SOLE	5	0	0	3,107
CROWN CASTLE INC	COM	22822V101	259	1,798	SH		SOLE	5	0	0	1,798
CUMMINS INC	COM	231021106	282	1,376	SH		SOLE	5	0	0	1,376
CURTISS WRIGHT CORP	COM	231561101	288	2,059	SH		SOLE	5	0	0	2,059
DBX ETF TR	XTRACKERS S&P	233051143	384	11,558	SH		SOLE	5	0	0	11,558
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,622	78,103	SH		SOLE	5	0	0	78,103
DBX ETF TR	XTRACKERS LOW	233051267	204	4,699	SH		SOLE	5	0	0	4,699
DNP SELECT INCOME FD INC	COM	23325P104	140	13,425	SH		SOLE	5	0	0	13,425
DANAHER CORPORATION	COM	235851102	845	3,222	SH		SOLE	5	0	0	3,222
DEERE & CO	COM	244199105	1,076	3,154	SH		SOLE	5	0	0	3,154
DEVON ENERGY CORP NEW	COM	25179M103	364	5,982	SH		SOLE	5	0	0	5,982
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	807	17,189	SH		SOLE	5	0	0	17,189
DISNEY WALT CO	COM	254687106	1,371	14,072	SH		SOLE	5	0	0	14,072
DOMINION ENERGY INC	COM	25746U109	739	10,396	SH		SOLE	5	0	0	10,396
DONALDSON INC	COM	257651109	318	6,394	SH		SOLE	5	0	0	6,394
DUKE ENERGY CORP NEW	COM NEW	26441C204	470	4,939	SH		SOLE	5	0	0	4,939
DUPONT DE NEMOURS INC	COM	26614N102	286	5,648	SH		SOLE	5	0	0	5,648
EOG RES INC	COM	26875P101	2,551	22,582	SH		SOLE	5	0	0	22,582
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	331	16,923	SH		SOLE	5	0	0	16,923
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	242	15,275	SH		SOLE	5	0	0	15,275
ENBRIDGE INC	COM	29250N105	861	22,849	SH		SOLE	5	0	0	22,849
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	17,322	410,550	SH		SOLE	5	0	0	410,550
ENTEGRIS INC	COM	29362U104	270	3,074	SH		SOLE	5	0	0	3,074
ESSA PHARMA INC	COM NEW	29668H708	56	31,337	SH		SOLE	5	0	0	31,337
ESSEX PPTY TR INC	COM	297178105	263	1,100	SH		SOLE	5	0	0	1,100
EXTRA SPACE STORAGE INC	COM	30225T102	330	1,957	SH		SOLE	5	0	0	1,957
EXXON MOBIL CORP	COM	30231G102	5,893	66,456	SH		SOLE	5	0	0	66,456
META PLATFORMS INC	CL A	30303M102	768	5,617	SH		SOLE	5	0	0	5,617
FASTENAL CO	COM	311900104	221	4,748	SH		SOLE	5	0	0	4,748
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,403	33,317	SH		SOLE	5	0	0	33,317
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	583	14,297	SH		SOLE	5	0	0	14,297
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,877	71,030	SH		SOLE	5	0	0	71,030
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	504	5,441	SH		SOLE	5	0	0	5,441
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,873	91,095	SH		SOLE	5	0	0	91,095
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	2,583	54,251	SH		SOLE	5	0	0	54,251
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,037	202,843	SH		SOLE	5	0	0	202,843
FIDELITY NATL INFORMATION SV	COM	31620M106	301	3,935	SH		SOLE	5	0	0	3,935
FIRST BUSEY CORP	COM NEW	319383204	253	11,284	SH		SOLE	5	0	0	11,284
FIRST FINL BANKSHARES INC	COM	32020R109	561	13,288	SH		SOLE	5	0	0	13,288
FIRST MERCHANTS CORP	COM	320817109	564	14,457	SH		SOLE	5	0	0	14,457
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,901	80,038	SH		SOLE	5	0	0	80,038
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	613	39,205	SH		SOLE	5	0	0	39,205
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	442	4,504	SH		SOLE	5	0	0	4,504
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	375	6,139	SH		SOLE	5	0	0	6,139
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	207	11,066	SH		SOLE	5	0	0	11,066
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	245	2,839	SH		SOLE	5	0	0	2,839
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,313	282,073	SH		SOLE	5	0	0	282,073
FISERV INC	COM	337738108	211	2,221	SH		SOLE	5	0	0	2,221
FLEXSHARES TR	HIG YLD VL ETF	33939L662	204	5,190	SH		SOLE	5	0	0	5,190
FORD MTR CO DEL	COM	345370860	1,206	105,055	SH		SOLE	5	0	0	105,055
FOX FACTORY HLDG CORP	COM	35138V102	251	3,090	SH		SOLE	5	0	0	3,090
FRANKLIN RESOURCES INC	COM	354613101	1,491	67,174	SH		SOLE	5	0	0	67,174
FREEPORT-MCMORAN INC	CL B	35671D857	1,385	49,175	SH		SOLE	5	0	0	49,175
FULLER H B CO	COM	359694106	924	15,284	SH		SOLE	5	0	0	15,284
GALLAGHER ARTHUR J & CO	COM	363576109	414	2,421	SH		SOLE	5	0	0	2,421
GARTNER INC	COM	366651107	478	1,716	SH		SOLE	5	0	0	1,716
GENERAL DYNAMICS CORP	COM	369550108	1,558	7,266	SH		SOLE	5	0	0	7,266
GENERAL ELECTRIC CO	COM NEW	369604301	346	5,520	SH		SOLE	5	0	0	5,520
GENERAL MLS INC	COM	370334104	797	10,255	SH		SOLE	5	0	0	10,255
GILEAD SCIENCES INC	COM	375558103	299	4,733	SH		SOLE	5	0	0	4,733
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	490	30,946	SH		SOLE	5	0	0	30,946
GOLDMAN SACHS GROUP INC	COM	38141G104	456	1,539	SH		SOLE	5	0	0	1,539
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	277	3,852	SH		SOLE	5	0	0	3,852
GRACO INC	COM	384109104	305	5,066	SH		SOLE	5	0	0	5,066
GRAINGER W W INC	COM	384802104	336	690	SH		SOLE	5	0	0	690
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,124	73,692	SH		SOLE	5	0	0	73,692
HP INC	COM	40434L105	230	9,201	SH		SOLE	5	0	0	9,201
HASBRO INC	COM	418056107	3,117	45,918	SH		SOLE	5	0	0	45,918
HEICO CORP NEW	CL A	422806208	326	2,845	SH		SOLE	5	0	0	2,845
HERITAGE FINL CORP WASH	COM	42722X106	206	7,657	SH		SOLE	5	0	0	7,657
HERSHEY CO	COM	427866108	670	2,995	SH		SOLE	5	0	0	2,995
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	123	10,128	SH		SOLE	5	0	0	10,128
HOME DEPOT INC	COM	437076102	2,456	8,823	SH		SOLE	5	0	0	8,823
HONEYWELL INTL INC	COM	438516106	7,640	44,924	SH		SOLE	5	0	0	44,924
HORMEL FOODS CORP	COM	440452100	1,551	33,790	SH		SOLE	5	0	0	33,790
HUBBELL INC	COM	443510607	2,023	9,182	SH		SOLE	5	0	0	9,182
HUNTINGTON BANCSHARES INC	COM	446150104	166	12,639	SH		SOLE	5	0	0	12,639
HUT 8 MNG CORP	COM	44812T102	23	12,695	SH		SOLE	5	0	0	12,695
ILLINOIS TOOL WKS INC	COM	452308109	1,489	8,097	SH		SOLE	5	0	0	8,097
INSULET CORP	COM	45784P101	237	1,026	SH		SOLE	5	0	0	1,026
INTEL CORP	COM	458140100	413	15,666	SH		SOLE	5	0	0	15,666
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	207	2,280	SH		SOLE	5	0	0	2,280
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,475	12,129	SH		SOLE	5	0	0	12,129
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	748	8,168	SH		SOLE	5	0	0	8,168
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,576	145,065	SH		SOLE	5	0	0	145,065
INTUIT	COM	461202103	5,182	13,060	SH		SOLE	5	0	0	13,060
INTUITIVE SURGICAL INC	COM NEW	46120E602	234	1,236	SH		SOLE	5	0	0	1,236
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	712	2,598	SH		SOLE	5	0	0	2,598
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	905	6,195	SH		SOLE	5	0	0	6,195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,376	10,696	SH		SOLE	5	0	0	10,696
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	1,999	44,752	SH		SOLE	5	0	0	44,752
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	973	6,921	SH		SOLE	5	0	0	6,921
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	279	8,037	SH		SOLE	5	0	0	8,037
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	21,193	875,401	SH		SOLE	5	0	0	875,401
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	437	7,450	SH		SOLE	5	0	0	7,450
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	253	14,495	SH		SOLE	5	0	0	14,495
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	945	79,629	SH		SOLE	5	0	0	79,629
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	243	12,748	SH		SOLE	5	0	0	12,748
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	448	10,973	SH		SOLE	5	0	0	10,973
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,538	471,013	SH		SOLE	5	0	0	471,013
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	243	2,169	SH		SOLE	5	0	0	2,169
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	432	5,901	SH		SOLE	5	0	0	5,901
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	225	10,050	SH		SOLE	5	0	0	10,050
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	228	10,037	SH		SOLE	5	0	0	10,037
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	239	10,028	SH		SOLE	5	0	0	10,028
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	249	10,021	SH		SOLE	5	0	0	10,021
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,128	97,924	SH		SOLE	5	0	0	97,924
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,301	112,776	SH		SOLE	5	0	0	112,776
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	588	25,616	SH		SOLE	5	0	0	25,616
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,478	118,792	SH		SOLE	5	0	0	118,792
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,193	54,171	SH		SOLE	5	0	0	54,171
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,671	173,303	SH		SOLE	5	0	0	173,303
IRON MTN INC DEL	COM	46284V101	332	7,571	SH		SOLE	5	0	0	7,571
ISHARES GOLD TR	ISHARES NEW	464285204	293	9,300	SH		SOLE	5	0	0	9,300
ISHARES INC	MSCI GBL MIN VOL	464286525	491	5,477	SH		SOLE	5	0	0	5,477
ISHARES INC	MSCI EMERG MRKT	464286533	3,754	73,589	SH		SOLE	5	0	0	73,589
ISHARES TR	S&P 100 ETF	464287101	274	1,655	SH		SOLE	5	0	0	1,655
ISHARES TR	CORE S&P TTL STK	464287150	5,717	70,913	SH		SOLE	5	0	0	70,913
ISHARES TR	SELECT DIVID ETF	464287168	1,406	12,957	SH		SOLE	5	0	0	12,957
ISHARES TR	TIPS BD ETF	464287176	12,326	116,699	SH		SOLE	5	0	0	116,699
ISHARES TR	CORE S&P500 ETF	464287200	295,717	811,580	SH		SOLE	5	0	0	811,580
ISHARES TR	CORE US AGGBD ET	464287226	137,104	1,419,739	SH		SOLE	5	0	0	1,419,739
ISHARES TR	MSCI EMG MKT ETF	464287234	6,018	171,882	SH		SOLE	5	0	0	171,882
ISHARES TR	IBOXX INV CP ETF	464287242	1,100	10,706	SH		SOLE	5	0	0	10,706
ISHARES TR	GLOBAL TECH ETF	464287291	3,170	73,781	SH		SOLE	5	0	0	73,781
ISHARES TR	S&P 500 GRWT ETF	464287309	14,385	244,525	SH		SOLE	5	0	0	244,525
ISHARES TR	S&P 500 VAL ETF	464287408	15,424	118,423	SH		SOLE	5	0	0	118,423
ISHARES TR	20 YR TR BD ETF	464287432	1,799	17,328	SH		SOLE	5	0	0	17,328
ISHARES TR	7-10 YR TRSY BD	464287440	502	5,211	SH		SOLE	5	0	0	5,211
ISHARES TR	1 3 YR TREAS BD	464287457	2,825	34,753	SH		SOLE	5	0	0	34,753
ISHARES TR	MSCI EAFE ETF	464287465	9,333	166,046	SH		SOLE	5	0	0	166,046
ISHARES TR	RUS MDCP VAL ETF	464287473	5,558	57,477	SH		SOLE	5	0	0	57,477
ISHARES TR	RUS MD CP GR ETF	464287481	2,286	28,856	SH		SOLE	5	0	0	28,856
ISHARES TR	RUS MID CAP ETF	464287499	31,864	508,916	SH		SOLE	5	0	0	508,916
ISHARES TR	CORE S&P MCP ETF	464287507	3,713	16,803	SH		SOLE	5	0	0	16,803
ISHARES TR	EXPANDED TECH	464287515	288	1,134	SH		SOLE	5	0	0	1,134
ISHARES TR	ISHARES SEMICDTR	464287523	453	1,398	SH		SOLE	5	0	0	1,398
ISHARES TR	ISHARES BIOTECH	464287556	2,579	21,931	SH		SOLE	5	0	0	21,931
ISHARES TR	US CONSUM DISCRE	464287580	272	4,589	SH		SOLE	5	0	0	4,589
ISHARES TR	RUS 1000 VAL ETF	464287598	32,340	235,301	SH		SOLE	5	0	0	235,301
ISHARES TR	RUS 1000 GRW ETF	464287614	20,745	96,925	SH		SOLE	5	0	0	96,925
ISHARES TR	RUS 1000 ETF	464287622	4,236	21,168	SH		SOLE	5	0	0	21,168
ISHARES TR	RUS 2000 GRW ETF	464287648	316	1,517	SH		SOLE	5	0	0	1,517
ISHARES TR	RUSSELL 2000 ETF	464287655	10,426	62,753	SH		SOLE	5	0	0	62,753
ISHARES TR	CORE S&P US VLU	464287663	613	9,665	SH		SOLE	5	0	0	9,665
ISHARES TR	CORE S&P US GWT	464287671	1,239	15,169	SH		SOLE	5	0	0	15,169
ISHARES TR	U.S. UTILITS ETF	464287697	1,624	19,675	SH		SOLE	5	0	0	19,675
ISHARES TR	S&P MC 400VL ETF	464287705	207	2,281	SH		SOLE	5	0	0	2,281
ISHARES TR	U.S. TECH ETF	464287721	566	7,581	SH		SOLE	5	0	0	7,581
ISHARES TR	US INDUSTRIALS	464287754	203	2,398	SH		SOLE	5	0	0	2,398
ISHARES TR	US HLTHCARE ETF	464287762	946	3,696	SH		SOLE	5	0	0	3,696
ISHARES TR	U.S. ENERGY ETF	464287796	2,663	67,291	SH		SOLE	5	0	0	67,291
ISHARES TR	CORE S&P SCP ETF	464287804	36,463	415,772	SH		SOLE	5	0	0	415,772
ISHARES TR	US CONSM STAPLES	464287812	436	2,384	SH		SOLE	5	0	0	2,384
ISHARES TR	SP SMCP600VL ETF	464287879	2,423	29,160	SH		SOLE	5	0	0	29,160
ISHARES TR	S&P SML 600 GWT	464287887	586	5,748	SH		SOLE	5	0	0	5,748
ISHARES TR	MORNINGSTAR VALU	464288109	266	4,656	SH		SOLE	5	0	0	4,656
ISHARES TR	SHRT NAT MUN ETF	464288158	7,680	74,789	SH		SOLE	5	0	0	74,789
ISHARES TR	MRGSTR MD CP ETF	464288208	976	17,969	SH		SOLE	5	0	0	17,969
ISHARES TR	GL CLEAN ENE ETF	464288224	208	10,897	SH		SOLE	5	0	0	10,897
ISHARES TR	MSCI ACWI ETF	464288257	2,763	35,110	SH		SOLE	5	0	0	35,110
ISHARES TR	NATIONAL MUN ETF	464288414	30,319	295,560	SH		SOLE	5	0	0	295,560
ISHARES TR	IBOXX HI YD ETF	464288513	1,953	27,223	SH		SOLE	5	0	0	27,223
ISHARES TR	CRE U S REIT ETF	464288521	16,346	348,529	SH		SOLE	5	0	0	348,529
ISHARES TR	MSCI KLD400 SOC	464288570	1,685	24,808	SH		SOLE	5	0	0	24,808
ISHARES TR	MBS ETF	464288588	15,314	166,313	SH		SOLE	5	0	0	166,313
ISHARES TR	INTRM GOV CR ETF	464288612	682	6,689	SH		SOLE	5	0	0	6,689
ISHARES TR	ISHS 5-10YR INVT	464288638	15,116	312,826	SH		SOLE	5	0	0	312,826
ISHARES TR	ISHS 1-5YR INVS	464288646	6,189	125,368	SH		SOLE	5	0	0	125,368
ISHARES TR	10-20 YR TRS ETF	464288653	1,428	13,013	SH		SOLE	5	0	0	13,013
ISHARES TR	3 7 YR TREAS BD	464288661	55,917	488,146	SH		SOLE	5	0	0	488,146
ISHARES TR	SHORT TREAS BD	464288679	4,564	41,478	SH		SOLE	5	0	0	41,478
ISHARES TR	PFD AND INCM SEC	464288687	358	11,298	SH		SOLE	5	0	0	11,298
ISHARES TR	U.S. MED DVC ETF	464288810	2,162	45,221	SH		SOLE	5	0	0	45,221
ISHARES TR	US HLTHCR PR ETF	464288828	1,286	4,970	SH		SOLE	5	0	0	4,970
ISHARES TR	EAFE VALUE ETF	464288877	31,034	799,031	SH		SOLE	5	0	0	799,031
ISHARES TR	EAFE GRWTH ETF	464288885	10,713	147,078	SH		SOLE	5	0	0	147,078
ISHARES TR	RUS TP200 GR ETF	464289438	8,098	66,472	SH		SOLE	5	0	0	66,472
ISHARES TR	CORE LT USDB ETF	464289479	245	4,849	SH		SOLE	5	0	0	4,849
ISHARES TR	AGGRES ALLOC ETF	464289859	264	4,715	SH		SOLE	5	0	0	4,715
ISHARES TR	US TREAS BD ETF	46429B267	24,956	1,092,157	SH		SOLE	5	0	0	1,092,157
ISHARES TR	FLTG RATE NT ETF	46429B655	840	16,722	SH		SOLE	5	0	0	16,722
ISHARES TR	CORE HIGH DV ETF	46429B663	23,406	251,813	SH		SOLE	5	0	0	251,813
ISHARES TR	MSCI EAFE MIN VL	46429B689	741	12,969	SH		SOLE	5	0	0	12,969
ISHARES TR	MSCI USA MIN VOL	46429B697	4,847	72,489	SH		SOLE	5	0	0	72,489
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,587	26,820	SH		SOLE	5	0	0	26,820
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,364	48,018	SH		SOLE	5	0	0	48,018
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,038	56,277	SH		SOLE	5	0	0	56,277
ISHARES TR	MSCI USA QLT FCT	46432F339	333	3,150	SH		SOLE	5	0	0	3,150
ISHARES TR	MSCI USA VALUE	46432F388	296	3,571	SH		SOLE	5	0	0	3,571
ISHARES TR	MSCI USA MMENTM	46432F396	1,813	13,659	SH		SOLE	5	0	0	13,659
ISHARES TR	CORE MSCI TOTAL	46432F834	15,900	311,153	SH		SOLE	5	0	0	311,153
ISHARES TR	CORE MSCI EAFE	46432F842	15,683	296,807	SH		SOLE	5	0	0	296,807
ISHARES TR	CORE 1 5 YR USD	46432F859	69,007	1,494,297	SH		SOLE	5	0	0	1,494,297
ISHARES INC	CORE MSCI EMKT	46434G103	5,817	134,744	SH		SOLE	5	0	0	134,744
ISHARES INC	MSCI EMRG CHN	46434G764	3,951	88,700	SH		SOLE	5	0	0	88,700
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,282	168,136	SH		SOLE	5	0	0	168,136
ISHARES INC	ESG AWR MSCI EM	46434G863	2,149	77,199	SH		SOLE	5	0	0	77,199
ISHARES TR	0-5YR INVT GR CP	46434V100	5,643	118,815	SH		SOLE	5	0	0	118,815
ISHARES TR	0-5YR HI YL CP	46434V407	283	7,053	SH		SOLE	5	0	0	7,053
ISHARES TR	CORE TOTAL USD	46434V613	22,195	497,866	SH		SOLE	5	0	0	497,866
ISHARES TR	CORE DIV GRWTH	46434V621	31,296	694,079	SH		SOLE	5	0	0	694,079
ISHARES TR	GLOBAL REIT ETF	46434V647	547	26,114	SH		SOLE	5	0	0	26,114
ISHARES TR	BLACKROCK ULTRA	46434V878	14,782	295,642	SH		SOLE	5	0	0	295,642
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	785	31,446	SH		SOLE	5	0	0	31,446
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	630	25,174	SH		SOLE	5	0	0	25,174
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	267	10,931	SH		SOLE	5	0	0	10,931
ISHARES TR	CONV BD ETF	46435G102	2,264	32,667	SH		SOLE	5	0	0	32,667
ISHARES TR	ESG AWRE USD ETF	46435G193	972	44,595	SH		SOLE	5	0	0	44,595
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,703	72,487	SH		SOLE	5	0	0	72,487
ISHARES TR	IBONDS DEC2023	46435G318	1,098	43,505	SH		SOLE	5	0	0	43,505
ISHARES TR	CORE MSCI INTL	46435G326	329	6,778	SH		SOLE	5	0	0	6,778
ISHARES TR	MSCI UK ETF NEW	46435G334	7,824	298,849	SH		SOLE	5	0	0	298,849
ISHARES TR	ESG AWR MSCI USA	46435G425	16,227	201,499	SH		SOLE	5	0	0	201,499
ISHARES TR	FALN ANGLS USD	46435G474	1,826	75,837	SH		SOLE	5	0	0	75,837
ISHARES TR	ESG AW MSCI EAFE	46435G516	12,206	216,268	SH		SOLE	5	0	0	216,268
ISHARES TR	CORE INTL AGGR	46435G672	865	17,993	SH		SOLE	5	0	0	17,993
ISHARES TR	IBONDS DEC 25	46435U432	651	25,144	SH		SOLE	5	0	0	25,144
ISHARES TR	ESG AWR US AGRGT	46435U549	5,177	111,240	SH		SOLE	5	0	0	111,240
ISHARES TR	ESG AWARE MSCI	46435U663	915	29,679	SH		SOLE	5	0	0	29,679
ISHARES TR	IBONDS DEC	46435U697	929	36,404	SH		SOLE	5	0	0	36,404
ISHARES TR	US INFRASTRUC	46435U713	3,397	104,125	SH		SOLE	5	0	0	104,125
ISHARES TR	BROAD USD HIGH	46435U853	332	9,808	SH		SOLE	5	0	0	9,808
ISHARES TR	ESG SCRND S&P500	46436E569	425	15,588	SH		SOLE	5	0	0	15,588
ISHARES TR	ESG ADV TTL USD	46436E619	2,811	67,080	SH		SOLE	5	0	0	67,080
ISHARES TR	ESG EAFE ETF	46436E759	681	14,701	SH		SOLE	5	0	0	14,701
ISHARES TR	ESG MSCI USA ETF	46436E767	1,168	41,211	SH		SOLE	5	0	0	41,211
ISHARES TR	IBONDS 22 TRM TS	46436E809	266	10,473	SH		SOLE	5	0	0	10,473
ISHARES TR	IBONDS 25 TRM TS	46436E866	698	29,946	SH		SOLE	5	0	0	29,946
ISHARES TR	IBONDS 24 TRM TS	46436E874	719	29,993	SH		SOLE	5	0	0	29,993
ISHARES TR	IBONDS 23 TRM TS	46436E882	982	39,656	SH		SOLE	5	0	0	39,656
JPMORGAN CHASE & CO	COM	46625H100	11,071	104,288	SH		SOLE	5	0	0	104,288
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	6,966	155,914	SH		SOLE	5	0	0	155,914
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,338	45,078	SH		SOLE	5	0	0	45,078
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	260	5,383	SH		SOLE	5	0	0	5,383
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,908	137,194	SH		SOLE	5	0	0	137,194
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	5,096	169,230	SH		SOLE	5	0	0	169,230
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,905	117,762	SH		SOLE	5	0	0	117,762
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,709	59,920	SH		SOLE	5	0	0	59,920
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	372	8,085	SH		SOLE	5	0	0	8,085
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	28,864	672,982	SH		SOLE	5	0	0	672,982
JOHNSON & JOHNSON	COM	478160104	6,740	40,964	SH		SOLE	5	0	0	40,964
KLA CORP	COM NEW	482480100	7,311	23,528	SH		SOLE	5	0	0	23,528
KIMBERLY-CLARK CORP	COM	494368103	329	2,865	SH		SOLE	5	0	0	2,865
LPL FINL HLDGS INC	COM	50212V100	341	1,574	SH		SOLE	5	0	0	1,574
L3HARRIS TECHNOLOGIES INC	COM	502431109	301	1,439	SH		SOLE	5	0	0	1,439
LAM RESEARCH CORP	COM	512807108	307	828	SH		SOLE	5	0	0	828
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	223	10,220	SH		SOLE	5	0	0	10,220
LAUDER ESTEE COS INC	CL A	518439104	202	921	SH		SOLE	5	0	0	921
LIFESTANCE HEALTH GROUP INC	COM	53228F101	746	102,336	SH		SOLE	5	0	0	102,336
LILLY ELI & CO	COM	532457108	2,294	6,951	SH		SOLE	5	0	0	6,951
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20	11,233	SH		SOLE	5	0	0	11,233
LOCKHEED MARTIN CORP	COM	539830109	10,768	27,626	SH		SOLE	5	0	0	27,626
LOWES COS INC	COM	548661107	9,844	51,684	SH		SOLE	5	0	0	51,684
LULULEMON ATHLETICA INC	COM	550021109	473	1,574	SH		SOLE	5	0	0	1,574
LUMEN TECHNOLOGIES INC	COM	550241103	9,675	1,310,989	SH		SOLE	5	0	0	1,310,989
MSCI INC	COM	55354G100	208	492	SH		SOLE	5	0	0	492
MARATHON OIL CORP	COM	565849106	545	23,887	SH		SOLE	5	0	0	23,887
MARATHON PETE CORP	COM	56585A102	284	2,871	SH		SOLE	5	0	0	2,871
MARSH & MCLENNAN COS INC	COM	571748102	346	2,296	SH		SOLE	5	0	0	2,296
MASTERCARD INCORPORATED	CL A	57636Q104	1,993	6,951	SH		SOLE	5	0	0	6,951
MCDONALDS CORP	COM	580135101	2,141	9,135	SH		SOLE	5	0	0	9,135
MCKESSON CORP	COM	58155Q103	1,292	3,777	SH		SOLE	5	0	0	3,777
MERCK & CO INC	COM	58933Y105	2,600	30,007	SH		SOLE	5	0	0	30,007
METLIFE INC	COM	59156R108	1,544	25,283	SH		SOLE	5	0	0	25,283
METTLER TOLEDO INTERNATIONAL	COM	592688105	376	343	SH		SOLE	5	0	0	343
MICROSOFT CORP	COM	594918104	25,047	105,441	SH		SOLE	5	0	0	105,441
MODERNA INC	COM	60770K107	211	1,791	SH		SOLE	5	0	0	1,791
MOLINA HEALTHCARE INC	COM	60855R100	340	1,027	SH		SOLE	5	0	0	1,027
MONDELEZ INTL INC	CL A	609207105	398	7,029	SH		SOLE	5	0	0	7,029
MORGAN STANLEY	COM NEW	617446448	3,624	45,376	SH		SOLE	5	0	0	45,376
MOTOROLA SOLUTIONS INC	COM NEW	620076307	251	1,113	SH		SOLE	5	0	0	1,113
NETAPP INC	COM	64110D104	240	3,805	SH		SOLE	5	0	0	3,805
NETFLIX INC	COM	64110L106	696	2,905	SH		SOLE	5	0	0	2,905
NEXTERA ENERGY INC	COM	65339F101	767	9,596	SH		SOLE	5	0	0	9,596
NIKE INC	CL B	654106103	1,495	15,679	SH		SOLE	5	0	0	15,679
908 DEVICES INC	COM	65443P102	372	23,470	SH		SOLE	5	0	0	23,470
NORFOLK SOUTHN CORP	COM	655844108	342	1,594	SH		SOLE	5	0	0	1,594
NORTHROP GRUMMAN CORP	COM	666807102	9,197	19,549	SH		SOLE	5	0	0	19,549
NOVO-NORDISK A S	ADR	670100205	662	6,590	SH		SOLE	5	0	0	6,590
NUCOR CORP	COM	670346105	436	4,138	SH		SOLE	5	0	0	4,138
NVIDIA CORPORATION	COM	67066G104	2,149	17,549	SH		SOLE	5	0	0	17,549
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	208	20,177	SH		SOLE	5	0	0	20,177
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	125	11,001	SH		SOLE	5	0	0	11,001
NUVEEN MORTGAGE AND INCOME F	COM	670735109	251	15,775	SH		SOLE	5	0	0	15,775
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,843	152,053	SH		SOLE	5	0	0	152,053
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	13,398	286,535	SH		SOLE	5	0	0	286,535
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	18,478	592,059	SH		SOLE	5	0	0	592,059
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,797	98,011	SH		SOLE	5	0	0	98,011
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	338	10,499	SH		SOLE	5	0	0	10,499
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	461	20,612	SH		SOLE	5	0	0	20,612
OCCIDENTAL PETE CORP	COM	674599105	417	6,717	SH		SOLE	5	0	0	6,717
OLD DOMINION FREIGHT LINE IN	COM	679580100	386	1,519	SH		SOLE	5	0	0	1,519
ON SEMICONDUCTOR CORP	COM	682189105	256	4,063	SH		SOLE	5	0	0	4,063
ONEOK INC NEW	COM	682680103	436	8,381	SH		SOLE	5	0	0	8,381
ORACLE CORP	COM	68389X105	402	6,544	SH		SOLE	5	0	0	6,544
PNC FINL SVCS GROUP INC	COM	693475105	324	2,152	SH		SOLE	5	0	0	2,152
PPG INDS INC	COM	693506107	518	4,639	SH		SOLE	5	0	0	4,639
PACCAR INC	COM	693718108	423	4,983	SH		SOLE	5	0	0	4,983
PACER FDS TR	US CASH COWS 100	69374H881	3,352	81,151	SH		SOLE	5	0	0	81,151
PACKAGING CORP AMER	COM	695156109	344	3,013	SH		SOLE	5	0	0	3,013
PALANTIR TECHNOLOGIES INC	CL A	69608A108	99	12,206	SH		SOLE	5	0	0	12,206
PALO ALTO NETWORKS INC	COM	697435105	415	2,506	SH		SOLE	5	0	0	2,506
PARKER-HANNIFIN CORP	COM	701094104	6,415	26,124	SH		SOLE	5	0	0	26,124
PAYCHEX INC	COM	704326107	594	5,239	SH		SOLE	5	0	0	5,239
PAYCOM SOFTWARE INC	COM	70432V102	703	2,103	SH		SOLE	5	0	0	2,103
PAYPAL HLDGS INC	COM	70450Y103	257	2,892	SH		SOLE	5	0	0	2,892
PEPSICO INC	COM	713448108	1,157	6,942	SH		SOLE	5	0	0	6,942
PERKINELMER INC	COM	714046109	242	1,996	SH		SOLE	5	0	0	1,996
PFIZER INC	COM	717081103	1,596	36,142	SH		SOLE	5	0	0	36,142
PHILIP MORRIS INTL INC	COM	718172109	506	5,878	SH		SOLE	5	0	0	5,878
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,506	15,892	SH		SOLE	5	0	0	15,892
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,005	22,822	SH		SOLE	5	0	0	22,822
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,584	36,253	SH		SOLE	5	0	0	36,253
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,889	137,283	SH		SOLE	5	0	0	137,283
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,588	32,537	SH		SOLE	5	0	0	32,537
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	434	6,077	SH		SOLE	5	0	0	6,077
PROCTER AND GAMBLE CO	COM	742718109	4,954	38,491	SH		SOLE	5	0	0	38,491
PROLOGIS INC.	COM	74340W103	848	8,384	SH		SOLE	5	0	0	8,384
PROSHARES TR	SHORT QQQ NEW	74347B714	148	10,078	SH		SOLE	5	0	0	10,078
PROSHARES TR	S&P 500 DV ARIST	74348A467	622	7,684	SH		SOLE	5	0	0	7,684
PUBLIC STORAGE	COM	74460D109	292	1,015	SH		SOLE	5	0	0	1,015
QUALCOMM INC	COM	747525103	507	4,411	SH		SOLE	5	0	0	4,411
QUEST DIAGNOSTICS INC	COM	74834L100	333	2,669	SH		SOLE	5	0	0	2,669
RLI CORP	COM	749607107	1,673	16,078	SH		SOLE	5	0	0	16,078
REALTY INCOME CORP	COM	756109104	220	3,797	SH		SOLE	5	0	0	3,797
REPUBLIC SVCS INC	COM	760759100	4,069	29,605	SH		SOLE	5	0	0	29,605
RESMED INC	COM	761152107	244	1,119	SH		SOLE	5	0	0	1,119
RIO TINTO PLC	SPONSORED ADR	767204100	322	5,842	SH		SOLE	5	0	0	5,842
RIOT BLOCKCHAIN INC	COM	767292105	117	16,527	SH		SOLE	5	0	0	16,527
SHELL PLC	SPON ADS	780259305	254	5,067	SH		SOLE	5	0	0	5,067
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,894	21,759	SH		SOLE	5	0	0	21,759
SPDR GOLD TR	GOLD SHS	78463V107	2,948	19,058	SH		SOLE	5	0	0	19,058
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,736	120,355	SH		SOLE	5	0	0	120,355
SPDR SER TR	FACTST INV ETF	78464A110	211	2,093	SH		SOLE	5	0	0	2,093
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,972	106,677	SH		SOLE	5	0	0	106,677
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,598	54,083	SH		SOLE	5	0	0	54,083
SPDR SER TR	PORT MTG BK ETF	78464A383	1,105	51,246	SH		SOLE	5	0	0	51,246
SPDR SER TR	PRTFLO S&P500 GW	78464A409	45,653	895,499	SH		SOLE	5	0	0	895,499
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,626	192,283	SH		SOLE	5	0	0	192,283
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,715	249,489	SH		SOLE	5	0	0	249,489
SPDR SER TR	PORTFLI TIPS ETF	78464A656	243	9,547	SH		SOLE	5	0	0	9,547
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,370	296,809	SH		SOLE	5	0	0	296,809
SPDR SER TR	S&P DIVID ETF	78464A763	987	8,740	SH		SOLE	5	0	0	8,740
SPDR SER TR	S&P BK ETF	78464A797	2,168	48,705	SH		SOLE	5	0	0	48,705
SPDR SER TR	S&P 600 SML CAP	78464A813	13,414	176,127	SH		SOLE	5	0	0	176,127
SPDR SER TR	PORTFOLIO S&P400	78464A847	749	19,290	SH		SOLE	5	0	0	19,290
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,885	278,602	SH		SOLE	5	0	0	278,602
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,597	61,080	SH		SOLE	5	0	0	61,080
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	27,195	663,620	SH		SOLE	5	0	0	663,620
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,867	6,389	SH		SOLE	5	0	0	6,389
SPDR SER TR	BLOOMBERG SHT TE	78468R408	725	30,282	SH		SOLE	5	0	0	30,282
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,021	46,580	SH		SOLE	5	0	0	46,580
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	614	6,952	SH		SOLE	5	0	0	6,952
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	396	4,325	SH		SOLE	5	0	0	4,325
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	387	8,391	SH		SOLE	5	0	0	8,391
SPDR SER TR	PRTFLO S&P500 HI	78468R788	340	9,499	SH		SOLE	5	0	0	9,499
SPDR SER TR	SSGA US SMAL ETF	78468R887	267	2,682	SH		SOLE	5	0	0	2,682
SALESFORCE INC	COM	79466L302	627	4,270	SH		SOLE	5	0	0	4,270
SCHWAB CHARLES CORP	COM	808513105	2,429	33,438	SH		SOLE	5	0	0	33,438
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,260	75,881	SH		SOLE	5	0	0	75,881
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,512	149,912	SH		SOLE	5	0	0	149,912
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,094	237,475	SH		SOLE	5	0	0	237,475
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	39,390	646,249	SH		SOLE	5	0	0	646,249
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,484	117,684	SH		SOLE	5	0	0	117,684
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	279	10,976	SH		SOLE	5	0	0	10,976
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	48,283	718,169	SH		SOLE	5	0	0	718,169
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,600	233,371	SH		SOLE	5	0	0	233,371
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	14,848	301,417	SH		SOLE	5	0	0	301,417
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	14,841	307,137	SH		SOLE	5	0	0	307,137
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,476	66,642	SH		SOLE	5	0	0	66,642
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	811	11,895	SH		SOLE	5	0	0	11,895
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,560	28,991	SH		SOLE	5	0	0	28,991
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	587	8,636	SH		SOLE	5	0	0	8,636
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	911	6,263	SH		SOLE	5	0	0	6,263
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,730	161,574	SH		SOLE	5	0	0	161,574
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,260	334,847	SH		SOLE	5	0	0	334,847
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,201	26,222	SH		SOLE	5	0	0	26,222
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,365	36,037	SH		SOLE	5	0	0	36,037
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	219	4,500	SH		SOLE	5	0	0	4,500
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	294	8,238	SH		SOLE	5	0	0	8,238
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,387	110,578	SH		SOLE	5	0	0	110,578
SEMPRA	COM	816851109	533	3,516	SH		SOLE	5	0	0	3,516
SERVICENOW INC	COM	81762P102	356	923	SH		SOLE	5	0	0	923
SHERWIN WILLIAMS CO	COM	824348106	4,400	21,171	SH		SOLE	5	0	0	21,171
SHOPIFY INC	CL A	82509L107	366	13,682	SH		SOLE	5	0	0	13,682
SNAP ON INC	COM	833034101	524	2,587	SH		SOLE	5	0	0	2,587
SNOWFLAKE INC	CL A	833445109	269	1,581	SH		SOLE	5	0	0	1,581
SOUTHERN CO	COM	842587107	1,032	14,878	SH		SOLE	5	0	0	14,878
SOUTHWEST AIRLS CO	COM	844741108	450	14,216	SH		SOLE	5	0	0	14,216
STARBUCKS CORP	COM	855244109	612	7,069	SH		SOLE	5	0	0	7,069
STRYKER CORPORATION	COM	863667101	522	2,541	SH		SOLE	5	0	0	2,541
SYNOPSYS INC	COM	871607107	417	1,348	SH		SOLE	5	0	0	1,348
SYSCO CORP	COM	871829107	322	4,507	SH		SOLE	5	0	0	4,507
TJX COS INC NEW	COM	872540109	2,006	32,696	SH		SOLE	5	0	0	32,696
T-MOBILE US INC	COM	872590104	303	2,254	SH		SOLE	5	0	0	2,254
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	525	7,584	SH		SOLE	5	0	0	7,584
TESLA INC	COM	88160R101	4,239	15,649	SH		SOLE	5	0	0	15,649
TEXAS INSTRS INC	COM	882508104	8,037	50,724	SH		SOLE	5	0	0	50,724
THE TRADE DESK INC	COM CL A	88339J105	431	7,086	SH		SOLE	5	0	0	7,086
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,301	8,326	SH		SOLE	5	0	0	8,326
3M CO	COM	88579Y101	1,565	13,937	SH		SOLE	5	0	0	13,937
TORO CO	COM	891092108	11,346	130,653	SH		SOLE	5	0	0	130,653
TORONTO DOMINION BK ONT	COM NEW	891160509	278	4,479	SH		SOLE	5	0	0	4,479
TRI CONTL CORP	COM	895436103	243	9,491	SH		SOLE	5	0	0	9,491
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	397	19,291	SH		SOLE	5	0	0	19,291
TWILIO INC	CL A	90138F102	421	5,825	SH		SOLE	5	0	0	5,825
US BANCORP DEL	COM NEW	902973304	408	10,013	SH		SOLE	5	0	0	10,013
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	3,333	131,689	SH		SOLE	5	0	0	131,689
UNILEVER PLC	SPON ADR NEW	904767704	454	10,158	SH		SOLE	5	0	0	10,158
UNION PAC CORP	COM	907818108	9,414	47,258	SH		SOLE	5	0	0	47,258
UNITED PARCEL SERVICE INC	CL B	911312106	1,296	7,838	SH		SOLE	5	0	0	7,838
UNITED RENTALS INC	COM	911363109	290	1,072	SH		SOLE	5	0	0	1,072
UNITEDHEALTH GROUP INC	COM	91324P102	15,183	29,833	SH		SOLE	5	0	0	29,833
V F CORP	COM	918204108	2,418	78,637	SH		SOLE	5	0	0	78,637
VALERO ENERGY CORP	COM	91913Y100	405	3,778	SH		SOLE	5	0	0	3,778
VALMONT INDS INC	COM	920253101	433	1,601	SH		SOLE	5	0	0	1,601
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	543	32,196	SH		SOLE	5	0	0	32,196
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,219	71,010	SH		SOLE	5	0	0	71,010
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,692	27,823	SH		SOLE	5	0	0	27,823
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	212	1,130	SH		SOLE	5	0	0	1,130
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,959	14,287	SH		SOLE	5	0	0	14,287
VANGUARD WORLD FD	ESG US STK ETF	921910733	410	6,425	SH		SOLE	5	0	0	6,425
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	214	2,350	SH		SOLE	5	0	0	2,350
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,085	5,112	SH		SOLE	5	0	0	5,112
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	909	5,595	SH		SOLE	5	0	0	5,595
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	989	6,615	SH		SOLE	5	0	0	6,615
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,526	21,078	SH		SOLE	5	0	0	21,078
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	35,465	481,661	SH		SOLE	5	0	0	481,661
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,766	50,249	SH		SOLE	5	0	0	50,249
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,012	98,070	SH		SOLE	5	0	0	98,070
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	26,332	720,624	SH		SOLE	5	0	0	720,624
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,742	18,091	SH		SOLE	5	0	0	18,091
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,871	102,374	SH		SOLE	5	0	0	102,374
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,389	120,094	SH		SOLE	5	0	0	120,094
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	739	4,235	SH		SOLE	5	0	0	4,235
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,636	45,393	SH		SOLE	5	0	0	45,393
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	696	3,075	SH		SOLE	5	0	0	3,075
VANGUARD WORLD FDS	INF TECH ETF	92204A702	744	2,376	SH		SOLE	5	0	0	2,376
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	279	1,926	SH		SOLE	5	0	0	1,926
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,766	198,442	SH		SOLE	5	0	0	198,442
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,146	17,109	SH		SOLE	5	0	0	17,109
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,673	182,626	SH		SOLE	5	0	0	182,626
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,980	65,871	SH		SOLE	5	0	0	65,871
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,729	75,672	SH		SOLE	5	0	0	75,672
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,675	97,173	SH		SOLE	5	0	0	97,173
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	94,346	282,996	SH		SOLE	5	0	0	282,996
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,357	35,538	SH		SOLE	5	0	0	35,538
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	870	5,062	SH		SOLE	5	0	0	5,062
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	343	4,326	SH		SOLE	5	0	0	4,326
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	313	1,593	SH		SOLE	5	0	0	1,593
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,962	27,438	SH		SOLE	5	0	0	27,438
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,153	74,659	SH		SOLE	5	0	0	74,659
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	484	2,917	SH		SOLE	5	0	0	2,917
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,528	51,017	SH		SOLE	5	0	0	51,017
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,913	17,985	SH		SOLE	5	0	0	17,985
VANGUARD INDEX FDS	VALUE ETF	922908744	12,450	99,607	SH		SOLE	5	0	0	99,607
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,897	179,615	SH		SOLE	5	0	0	179,615
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,773	15,238	SH		SOLE	5	0	0	15,238
VERIZON COMMUNICATIONS INC	COM	92343V104	2,123	54,940	SH		SOLE	5	0	0	54,940
VISA INC	COM CL A	92826C839	5,735	31,852	SH		SOLE	5	0	0	31,852
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	42	14,840	SH		SOLE	5	0	0	14,840
VMWARE INC	CL A COM	928563402	1,295	12,045	SH		SOLE	5	0	0	12,045
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	119	10,493	SH		SOLE	5	0	0	10,493
WEC ENERGY GROUP INC	COM	92939U106	355	3,863	SH		SOLE	5	0	0	3,863
WALMART INC	COM	931142103	2,395	18,112	SH		SOLE	5	0	0	18,112
WALGREENS BOOTS ALLIANCE INC	COM	931427108	203	6,419	SH		SOLE	5	0	0	6,419
WARNER BROS DISCOVERY INC	COM SER A	934423104	131	11,233	SH		SOLE	5	0	0	11,233
WASTE CONNECTIONS INC	COM	94106B101	310	2,262	SH		SOLE	5	0	0	2,262
WASTE MGMT INC DEL	COM	94106L109	2,455	15,160	SH		SOLE	5	0	0	15,160
WELLS FARGO CO NEW	COM	949746101	1,418	35,018	SH		SOLE	5	0	0	35,018
WILLIAMS COS INC	COM	969457100	501	17,294	SH		SOLE	5	0	0	17,294
WILLIAMS SONOMA INC	COM	969904101	6,467	52,809	SH		SOLE	5	0	0	52,809
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,306	41,159	SH		SOLE	5	0	0	41,159
WISDOMTREE TR	US MIDCAP DIVID	97717W505	229	6,032	SH		SOLE	5	0	0	6,032
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,035	78,557	SH		SOLE	5	0	0	78,557
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	387	6,205	SH		SOLE	5	0	0	6,205
WISDOMTREE TR	US QTLY DIV GRT	97717X669	763	13,954	SH		SOLE	5	0	0	13,954
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	293	4,722	SH		SOLE	5	0	0	4,722
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	492	9,785	SH		SOLE	5	0	0	9,785
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	857	39,751	SH		SOLE	5	0	0	39,751
WOODWARD INC	COM	980745103	511	6,321	SH		SOLE	5	0	0	6,321
XCEL ENERGY INC	COM	98389B100	897	13,731	SH		SOLE	5	0	0	13,731
YUM BRANDS INC	COM	988498101	228	2,130	SH		SOLE	5	0	0	2,130
ZOMEDICA CORP	COM	98980M109	4	20,925	SH		SOLE	5	0	0	20,925
ZYMEWORKS INC	COM	98985W102	93	16,082	SH		SOLE	5	0	0	16,082
AMCOR PLC	ORD	G0250X107	1,133	105,353	SH		SOLE	5	0	0	105,353
AON PLC	SHS CL A	G0403H108	396	1,463	SH		SOLE	5	0	0	1,463
ATLASSIAN CORP PLC	CL A	G06242104	729	3,433	SH		SOLE	5	0	0	3,433
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,808	37,974	SH		SOLE	5	0	0	37,974
EATON CORP PLC	SHS	G29183103	706	5,262	SH		SOLE	5	0	0	5,262
ICON PLC	SHS	G4705A100	546	2,967	SH		SOLE	5	0	0	2,967
LINDE PLC	SHS	G5494J103	323	1,196	SH		SOLE	5	0	0	1,196
MEDTRONIC PLC	SHS	G5960L103	12,283	149,299	SH		SOLE	5	0	0	149,299
ALCON AG	ORD SHS	H01301128	347	6,085	SH		SOLE	5	0	0	6,085
CHUBB LIMITED	COM	H1467J104	4,304	23,424	SH		SOLE	5	0	0	23,424
TE CONNECTIVITY LTD	SHS	H84989104	1,256	11,161	SH		SOLE	5	0	0	11,161
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	468	1,095	SH		SOLE	5	0	0	1,095
FERRARI N V	COM	N3167Y103	330	1,772	SH		SOLE	5	0	0	1,772
ABBOTT LABS	COM	002824100	293	3,025	SH		DFND	3	2,955	0	70
ABBVIE INC	COM	00287Y109	415	3,093	SH		DFND	3	3,093	0	0
ALLSTATE CORP	COM	020002101	265	2,126	SH		DFND	3	2,126	0	0
ALPHABET INC	CAP STK CL A	02079K305	202	2,114	SH		DFND	3	2,068	0	46
AMAZON COM INC	COM	023135106	334	2,953	SH		DFND	3	2,953	0	0
AMETEK INC	COM	031100100	204	1,801	SH		DFND	3	1,801	0	0
APPLE INC	COM	037833100	914	6,615	SH		DFND	3	6,586	0	29
AT&T INC	COM	00206R102	224	14,571	SH		DFND	3	14,571	0	0
BOEING CO	COM	097023105	226	1,868	SH		DFND	3	1,868	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	391	5,505	SH		DFND	3	5,505	0	0
CARNIVAL CORP	COMMON STOCK	143658300	99	14,090	SH		DFND	3	14,090	0	0
CHEVRON CORP NEW	COM	166764100	204	1,422	SH		DFND	3	1,422	0	0
CISCO SYS INC	COM	17275R102	257	6,435	SH		DFND	3	6,323	0	112
COLGATE PALMOLIVE CO	COM	194162103	384	5,461	SH		DFND	3	5,461	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	304	7,264	SH		DFND	3	7,264	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	517	6,513	SH		DFND	3	6,513	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	265	12,185	SH		DFND	3	12,185	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,364	60,557	SH		DFND	3	60,557	0	0
ISHARES TR	MSCI EAFE ETF	464287465	850	15,168	SH		DFND	3	15,168	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	401	5,992	SH		DFND	3	5,992	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	859	12,995	SH		DFND	3	12,995	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	440	4,286	SH		DFND	3	4,286	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	19,752	93,880	SH		DFND	3	92,106	0	1,774
ISHARES TR	RUS 2000 VAL ETF	464287630	635	4,922	SH		DFND	3	4,771	0	151
ISHARES TR	RUSSELL 2000 ETF	464287655	1,026	6,219	SH		DFND	3	6,219	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,919	27,221	SH		DFND	3	27,221	0	0
ISHARES TR	TIPS BD ETF	464287176	558	5,315	SH		DFND	3	5,315	0	0
ISHARES TR	US TREAS BD ETF	46429B267	11,649	511,830	SH		DFND	3	496,102	0	15,728
JOHNSON & JOHNSON	COM	478160104	222	1,359	SH		DFND	3	1,324	0	35
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	366	1,788	SH		DFND	3	1,788	0	0
LOCKHEED MARTIN CORP	COM	539830109	221	571	SH		DFND	3	571	0	0
MICROSOFT CORP	COM	594918104	1,199	5,147	SH		DFND	3	5,126	0	21
MPLX LP	COM UNIT REP LTD	55336V100	810	26,991	SH		DFND	3	26,991	0	0
NIO INC	SPON ADS	62914V106	234	14,820	SH		DFND	3	14,820	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	142	12,500	SH		DFND	3	12,500	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	347	16,044	SH		DFND	3	16,044	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,246	106,787	SH		DFND	3	106,787	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	901	111,135	SH		DFND	3	111,135	0	0
PEPSICO INC	COM	713448108	596	3,649	SH		DFND	3	3,626	0	23
PFIZER INC	COM	717081103	1,536	35,100	SH		DFND	3	34,972	0	128
PIMCO HIGH INCOME FD	COM SHS	722014107	747	160,723	SH		DFND	3	160,723	0	0
PROCTER AND GAMBLE CO	COM	742718109	467	3,703	SH		DFND	3	3,669	0	34
QUALCOMM INC	COM	747525103	254	2,248	SH		DFND	3	2,248	0	0
SEMTECH CORP	COM	816850101	221	7,500	SH		DFND	3	7,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,270	34,073	SH		DFND	3	34,006	0	67
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,365	65,415	SH		DFND	3	64,984	0	431
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,511	30,163	SH		DFND	3	30,163	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	434	12,581	SH		DFND	3	12,581	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	649	5,820	SH		DFND	3	5,820	0	0
STIFEL FINL CORP	COM	860630102	911	17,547	SH		DFND	3	17,547	0	0
STRYKER CORPORATION	COM	863667101	631	3,113	SH		DFND	3	3,113	0	0
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	359	23,142	SH		DFND	3	23,142	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	756	4,680	SH		DFND	3	4,680	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	274	542	SH		DFND	3	524	0	18
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	231	4,618	SH		DFND	3	4,618	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	165	14,900	SH		DFND	3	14,900	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	309	4,127	SH		DFND	3	3,450	0	677
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	367	2,886	SH		DFND	3	2,640	0	246
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,473	48,951	SH		DFND	3	47,516	0	1,435
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	425	2,492	SH		DFND	3	2,492	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	393	3,225	SH		DFND	3	3,225	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	498	6,218	SH		DFND	3	6,082	0	136
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,078	6,330	SH		DFND	3	5,831	0	499
VANGUARD INDEX FDS	SMALL CP ETF	922908751	665	3,893	SH		DFND	3	3,891	0	2
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,816	10,117	SH		DFND	3	10,117	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	29,681	240,371	SH		DFND	3	236,517	0	3,854
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	208	5,700	SH		DFND	3	5,700	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	231	3,957	SH		DFND	3	3,310	0	647
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,543	20,384	SH		DFND	3	18,250	0	2,134
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,690	22,754	SH		DFND	3	22,754	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	31,708	872,044	SH		DFND	3	851,883	0	20,161
VERIZON COMMUNICATIONS INC	COM	92343V104	219	5,767	SH		DFND	3	5,767	0	0
WELLS FARGO CO NEW	COM	949746101	454	11,297	SH		DFND	3	11,180	0	117
WESTERN ASSET INVESTMENT GRA	COM	95766T100	232	20,732	SH		DFND	3	20,732	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	288	18,813	SH		DFND	3	18,813	0	0
ZOETIS INC	CL A	98978V103	835	5,629	SH		DFND	3	5,596	0	33