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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BANK AMERICA CORP	COM	060505104	2,554	77,112	SH		SOLE	2	0	0	77,112
BANK NEW YORK MELLON CORP	COM	064058100	956	20,993	SH		SOLE	2	0	0	20,993
BANK OZK LITTLE ROCK ARK	COM	06417N103	465	11,602	SH		SOLE	2	0	0	11,602
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,980	9,648	SH		SOLE	2	0	0	9,648
BLACKROCK INC	COM	09247X101	373	527	SH		SOLE	2	0	0	527
BLACKSTONE INC	COM	09260D107	406	5,470	SH		SOLE	2	0	0	5,470
BOEING CO	COM	097023105	297	1,558	SH		SOLE	2	0	0	1,558
BRISTOL-MYERS SQUIBB CO	COM	110122108	495	6,881	SH		SOLE	2	0	0	6,881
BROADCOM INC	COM	11135F101	15,448	27,629	SH		SOLE	2	0	0	27,629
CF INDS HLDGS INC	COM	125269100	322	3,780	SH		SOLE	2	0	0	3,780
CIGNA CORP NEW	COM	125523100	645	1,947	SH		SOLE	2	0	0	1,947
CVS HEALTH CORP	COM	126650100	8,827	94,721	SH		SOLE	2	0	0	94,721
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,754	139,463	SH		SOLE	2	0	0	139,463
CANADIAN PAC RY LTD	COM	13645T100	256	3,426	SH		SOLE	2	0	0	3,426
CARNIVAL CORP	COMMON STOCK	143658300	209	25,923	SH		SOLE	2	0	0	25,923
CATERPILLAR INC	COM	149123101	1,577	6,583	SH		SOLE	2	0	0	6,583
CENTENE CORP DEL	COM	15135B101	353	4,301	SH		SOLE	2	0	0	4,301
CHEVRON CORP NEW	COM	166764100	1,963	10,939	SH		SOLE	2	0	0	10,939
CHURCH & DWIGHT CO INC	COM	171340102	432	5,356	SH		SOLE	2	0	0	5,356
CISCO SYS INC	COM	17275R102	9,064	190,257	SH		SOLE	2	0	0	190,257
CINTAS CORP	COM	172908105	615	1,363	SH		SOLE	2	0	0	1,363
CITIGROUP INC	COM NEW	172967424	276	6,109	SH		SOLE	2	0	0	6,109
CLEVELAND-CLIFFS INC NEW	COM	185899101	398	24,676	SH		SOLE	2	0	0	24,676
COCA COLA CO	COM	191216100	3,413	53,659	SH		SOLE	2	0	0	53,659
COHEN & STEERS CLOSED-END OP	COM	19248P106	781	74,780	SH		SOLE	2	0	0	74,780
COMCAST CORP NEW	CL A	20030N101	2,016	57,649	SH		SOLE	2	0	0	57,649
CONAGRA BRANDS INC	COM	205887102	270	6,966	SH		SOLE	2	0	0	6,966
CONOCOPHILLIPS	COM	20825C104	1,581	13,397	SH		SOLE	2	0	0	13,397
CORNERSTONE STRATEGIC VALUE	COM	21924B302	289	39,242	SH		SOLE	2	0	0	39,242
COSTCO WHSL CORP NEW	COM	22160K105	3,145	6,889	SH		SOLE	2	0	0	6,889
D R HORTON INC	COM	23331A109	392	4,402	SH		SOLE	2	0	0	4,402
DANAHER CORPORATION	COM	235851102	2,995	11,285	SH		SOLE	2	0	0	11,285
DEERE & CO	COM	244199105	1,463	3,411	SH		SOLE	2	0	0	3,411
DELTA AIR LINES INC DEL	COM NEW	247361702	254	7,734	SH		SOLE	2	0	0	7,734
DEVON ENERGY CORP NEW	COM	25179M103	1,289	20,956	SH		SOLE	2	0	0	20,956
DIAMONDBACK ENERGY INC	COM	25278X109	543	3,969	SH		SOLE	2	0	0	3,969
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	7,786	360,445	SH		SOLE	2	0	0	360,445
DISNEY WALT CO	COM	254687106	2,647	30,470	SH		SOLE	2	0	0	30,470
DOMINION ENERGY INC	COM	25746U109	731	11,922	SH		SOLE	2	0	0	11,922
DOW INC	COM	260557103	565	11,203	SH		SOLE	2	0	0	11,203
DUKE ENERGY CORP NEW	COM NEW	26441C204	324	3,143	SH		SOLE	2	0	0	3,143
EOG RES INC	COM	26875P101	241	1,862	SH		SOLE	2	0	0	1,862
AAON INC	COM PAR $0.004	000360206	3,247	43,110	SH		SOLE		43,110	0	0
AAR CORP	COM	000361105	10,923	243,263	SH		DFND	1	243,263	0	0
AAR CORP	COM	000361105	1,535	34,187	SH		SOLE		34,187	0	0
ABM INDS INC	COM	000957100	3,014	67,855	SH		SOLE		67,855	0	0
AFLAC INC	COM	001055102	1,743	24,233	SH		SOLE		24,233	0	0
AGCO CORP	COM	001084102	5,280	38,074	SH		SOLE		38,074	0	0
AGCO CORP	COM	001084102	1,671	12,049	SH		DFND	1	12,049	0	0
AGNC INVT CORP	COM	00123Q104	3,752	362,537	SH		SOLE		362,537	0	0
AGNC INVT CORP	COM	00123Q104	2,139	206,699	SH		DFND	1	206,699	0	0
AES CORP	COM	00130H105	823	28,606	SH		SOLE		28,606	0	0
AES CORP	UNIT 02/15/2024	00130H204	1,802	17,647	SH		DFND	1	17,647	0	0
AES CORP	UNIT 02/15/2024	00130H204	27,131	265,622	SH		SOLE		265,622	0	0
AMC NETWORKS INC	CL A	00164V103	290	18,526	SH		DFND	1	18,526	0	0
AMC NETWORKS INC	CL A	00164V103	1,013	64,653	SH		SOLE		64,653	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	538	5,237	SH		DFND	1	5,237	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	7,487	72,818	SH		SOLE		72,818	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	504	12,532	SH		SOLE		12,532	0	0
ASGN INC	COM	00191U102	31,674	388,737	SH		SOLE		388,737	0	0
ASGN INC	COM	00191U102	36,381	446,500	SH		DFND	1	446,500	0	0
AT&T INC	COM	00206R102	6,606	358,811	SH		SOLE		358,811	0	0
AT&T INC	COM	00206R102	384	20,882	SH		DFND	1	20,882	0	0
A10 NETWORKS INC	COM	002121101	1,090	65,545	SH		SOLE		65,545	0	0
ATN INTL INC	COM	00215F107	498	10,995	SH		SOLE		10,995	0	0
AZZ INC	COM	002474104	612	15,231	SH		DFND	1	15,231	0	0
AZZ INC	COM	002474104	2,212	55,017	SH		SOLE		55,017	0	0
THE AARONS COMPANY INC	COM	00258W108	377	31,573	SH		SOLE		31,573	0	0
ABBOTT LABS	COM	002824100	11,390	103,739	SH		DFND	1	103,739	0	0
ABBOTT LABS	COM	002824100	49,067	446,915	SH		SOLE		446,915	0	0
ABBVIE INC	COM	00287Y109	12,765	78,986	SH		SOLE		78,986	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,162	50,727	SH		SOLE		50,727	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,382	525,401	SH		DFND	1	525,401	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	482	183,147	SH		SOLE		183,147	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,297	81,790	SH		SOLE		81,790	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,412	29,303	SH		SOLE		29,303	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,583	92,121	SH		DFND	1	92,121	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	445	27,956	SH		DFND	1	27,956	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	863	54,183	SH		SOLE		54,183	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,398	97,402	SH		SOLE		97,402	0	0
ACCOLADE INC	COM	00437E102	149	19,170	SH		SOLE		19,170	0	0
ACI WORLDWIDE INC	COM	004498101	688	29,932	SH		SOLE		29,932	0	0
ADTRAN HOLDINGS INC	COM	00486H105	2,299	122,373	SH		SOLE		122,373	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,015	156,960	SH		SOLE		156,960	0	0
ACUITY BRANDS INC	COM	00508Y102	1,429	8,626	SH		SOLE		8,626	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	158	10,873	SH		DFND	1	10,873	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	928	121,517	SH		DFND	1	121,517	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,308	171,226	SH		SOLE		171,226	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,514	78,775	SH		SOLE		78,775	0	0
ADDUS HOMECARE CORP	COM	006739106	1,644	16,525	SH		SOLE		16,525	0	0
ADEIA INC	COM	00676P107	1,022	107,764	SH		SOLE		107,764	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	40,421	120,110	SH		SOLE		120,110	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,693	31,774	SH		DFND	1	31,774	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,653	46,574	SH		SOLE		46,574	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	379	2,575	SH		SOLE		2,575	0	0
AECOM	COM	00766T100	1,107	13,040	SH		DFND	1	13,040	0	0
AECOM	COM	00766T100	4,898	57,673	SH		SOLE		57,673	0	0
ADVANSIX INC	COM	00773T101	1,075	28,277	SH		SOLE		28,277	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,343	77,650	SH		SOLE		77,650	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,665	72,018	SH		SOLE		72,018	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	34,708	423,426	SH		SOLE		423,426	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	55,090	672,077	SH		DFND	1	672,077	0	0
ADVANCED ENERGY INDS	COM	007973100	3,289	38,346	SH		SOLE		38,346	0	0
AEROVIRONMENT INC	COM	008073108	2,196	25,632	SH		SOLE		25,632	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,590	10,034	SH		SOLE		10,034	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,080	33,943	SH		DFND	1	33,943	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,763	78,603	SH		SOLE		78,603	0	0
AGILYSYS INC	COM	00847J105	1,607	20,310	SH		SOLE		20,310	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	870	30,987	SH		SOLE		30,987	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	449	15,992	SH		DFND	1	15,992	0	0
AGILITI INC	COM	00848J104	16,646	1,020,620	SH		SOLE		1,020,620	0	0
AGILITI INC	COM	00848J104	19,754	1,211,146	SH		DFND	1	1,211,146	0	0
AGREE RLTY CORP	COM	008492100	38,917	548,661	SH		DFND	1	548,661	0	0
AGREE RLTY CORP	COM	008492100	37,501	528,706	SH		SOLE		528,706	0	0
AIR LEASE CORP	CL A	00912X302	26,500	689,745	SH		SOLE		689,745	0	0
AIR LEASE CORP	CL A	00912X302	46,186	1,202,126	SH		DFND	1	1,202,126	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,054	9,907	SH		SOLE		9,907	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	9,688	9,349,000	SH		SOLE		9,349,000	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	426	411,000	SH		DFND	1	411,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	636	7,539	SH		SOLE		7,539	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	474	451,000	SH		DFND	1	451,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	13,277	12,645,000	SH		SOLE		12,645,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	12,582	13,065,000	SH		SOLE		13,065,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,448	1,504,000	SH		DFND	1	1,504,000	0	0
ALAMO GROUP INC	COM	011311107	1,495	10,556	SH		SOLE		10,556	0	0
ALARM COM HLDGS INC	COM	011642105	2,533	51,196	SH		SOLE		51,196	0	0
ALASKA AIR GROUP INC	COM	011659109	2,974	69,269	SH		DFND	1	69,269	0	0
ALASKA AIR GROUP INC	COM	011659109	5,759	134,110	SH		SOLE		134,110	0	0
ALBANY INTL CORP	CL A	012348108	3,145	31,901	SH		SOLE		31,901	0	0
ALBEMARLE CORP	COM	012653101	686	3,163	SH		DFND	1	3,163	0	0
ALBEMARLE CORP	COM	012653101	2,196	10,128	SH		SOLE		10,128	0	0
ALCOA CORP	COM	013872106	2,213	48,674	SH		SOLE		48,674	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	275	39,504	SH		DFND	1	39,504	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	533	76,627	SH		SOLE		76,627	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,394	74,412	SH		SOLE		74,412	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	48,741	334,602	SH		SOLE		334,602	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	60,996	418,729	SH		DFND	1	418,729	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,698	155,498	SH		DFND	1	155,498	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,263	37,040	SH		SOLE		37,040	0	0
ALIGN TECHNOLOGY INC	COM	016255101	68,297	323,836	SH		DFND	1	323,836	0	0
ALIGN TECHNOLOGY INC	COM	016255101	44,385	210,454	SH		SOLE		210,454	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	336	28,605	SH		SOLE		28,605	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	174	14,762	SH		DFND	1	14,762	0	0
ATI INC	COM	01741R102	4,467	149,609	SH		SOLE		149,609	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	19,182	9,515,000	SH		SOLE		9,515,000	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	978	485,000	SH		DFND	1	485,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,091	16,042	SH		SOLE		16,042	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	520	17,325	SH		SOLE		17,325	0	0
ALLETE INC	COM NEW	018522300	982	15,226	SH		SOLE		15,226	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,105	55,885	SH		SOLE		55,885	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	603	65,433	SH		SOLE		65,433	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	2,310	250,575	SH		DFND	1	250,575	0	0
ALLIANT ENERGY CORP	COM	018802108	43,417	786,400	SH		SOLE		786,400	0	0
ALLIANT ENERGY CORP	COM	018802108	66,680	1,207,745	SH		DFND	1	1,207,745	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,252	357,957	SH		SOLE		357,957	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	622	98,919	SH		DFND	1	98,919	0	0
VERADIGM INC	COM	01988P108	1,977	112,073	SH		SOLE		112,073	0	0
ALLSTATE CORP	COM	020002101	6,010	44,322	SH		SOLE		44,322	0	0
ALLSTATE CORP	COM	020002101	2,593	19,122	SH		DFND	1	19,122	0	0
ALLY FINL INC	COM	02005N100	33,938	1,388,044	SH		SOLE		1,388,044	0	0
ALLY FINL INC	COM	02005N100	46,587	1,905,384	SH		DFND	1	1,905,384	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	249	1,049	SH		SOLE		1,049	0	0
ALPHABET INC	CAP STK CL C	02079K107	164,666	1,855,808	SH		DFND	1	1,855,808	0	0
ALPHABET INC	CAP STK CL C	02079K107	320,813	3,615,613	SH		SOLE		3,615,613	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,215	387,793	SH		SOLE		387,793	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,326	71,695	SH		DFND	1	71,695	0	0
ALTRA INDL MOTION CORP	COM	02208R106	9,143	153,025	SH		DFND	1	153,025	0	0
ALTRA INDL MOTION CORP	COM	02208R106	14,755	246,947	SH		SOLE		246,947	0	0
ALTRIA GROUP INC	COM	02209S103	3,508	76,753	SH		SOLE		76,753	0	0
AMAZON COM INC	COM	023135106	126,992	1,511,805	SH		DFND	1	1,511,805	0	0
AMAZON COM INC	COM	023135106	273,229	3,252,729	SH		SOLE		3,252,729	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	257	14,708	SH		DFND	1	14,708	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,302	74,668	SH		SOLE		74,668	0	0
AMEDISYS INC	COM	023436108	1,348	16,139	SH		SOLE		16,139	0	0
AMEDISYS INC	COM	023436108	360	4,307	SH		DFND	1	4,307	0	0
AMEREN CORP	COM	023608102	985	11,072	SH		SOLE		11,072	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	370	20,308	SH		SOLE		20,308	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,541	84,666	SH		DFND	1	84,666	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	354	27,833	SH		SOLE		27,833	0	0
AMERICAN ASSETS TR INC	COM	024013104	229	8,634	SH		DFND	1	8,634	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,363	89,172	SH		SOLE		89,172	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,012	129,418	SH		SOLE		129,418	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	357	3,762	SH		DFND	1	3,762	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,337	24,617	SH		SOLE		24,617	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,495	178,706	SH		SOLE		178,706	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	498	9,591	SH		DFND	1	9,591	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	14,555	280,335	SH		SOLE		280,335	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,248	71,206	SH		SOLE		71,206	0	0
AMERICAN EXPRESS CO	COM	025816109	36,562	247,459	SH		DFND	1	247,459	0	0
AMERICAN EXPRESS CO	COM	025816109	73,940	500,439	SH		SOLE		500,439	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,828	49,739	SH		SOLE		49,739	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,471	18,000	SH		DFND	1	18,000	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,190	200,611	SH		SOLE		200,611	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	614	103,500	SH		DFND	1	103,500	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,081	201,760	SH		SOLE		201,760	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,012	31,819	SH		SOLE		31,819	0	0
AMER STATES WTR CO	COM	029899101	3,509	37,913	SH		SOLE		37,913	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,114	94,942	SH		SOLE		94,942	0	0
AMERICAN VANGUARD CORP	COM	030371108	619	28,523	SH		SOLE		28,523	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,238	8,121	SH		SOLE		8,121	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,177	24,095	SH		SOLE		24,095	0	0
AMERICAS CAR-MART INC	COM	03062T105	540	7,476	SH		SOLE		7,476	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,746	61,691	SH		SOLE		61,691	0	0
AMERISAFE INC	COM	03071H100	1,307	25,157	SH		SOLE		25,157	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,308	13,927	SH		DFND	1	13,927	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,680	34,276	SH		SOLE		34,276	0	0
AMERIPRISE FINL INC	COM	03076C106	40,148	128,939	SH		SOLE		128,939	0	0
AMERIPRISE FINL INC	COM	03076C106	55,796	179,195	SH		DFND	1	179,195	0	0
AMERIS BANCORP	COM	03076K108	3,152	66,869	SH		SOLE		66,869	0	0
AMETEK INC	COM	031100100	22,206	158,929	SH		SOLE		158,929	0	0
AMETEK INC	COM	031100100	10,443	74,745	SH		DFND	1	74,745	0	0
AMGEN INC	COM	031162100	62,477	237,881	SH		SOLE		237,881	0	0
AMGEN INC	COM	031162100	25,905	98,633	SH		DFND	1	98,633	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,794	74,826	SH		SOLE		74,826	0	0
AMKOR TECHNOLOGY INC	COM	031652100	604	25,187	SH		DFND	1	25,187	0	0
AMPHENOL CORP NEW	CL A	032095101	12,666	166,353	SH		DFND	1	166,353	0	0
AMPHENOL CORP NEW	CL A	032095101	25,180	330,713	SH		SOLE		330,713	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,084	38,669	SH		SOLE		38,669	0	0
ANALOG DEVICES INC	COM	032654105	3,768	22,973	SH		SOLE		22,973	0	0
ANDERSONS INC	COM	034164103	1,117	31,930	SH		SOLE		31,930	0	0
ANGIODYNAMICS INC	COM	03475V101	552	40,115	SH		SOLE		40,115	0	0
ANIKA THERAPEUTICS INC	COM	035255108	206	6,963	SH		DFND	1	6,963	0	0
ANIKA THERAPEUTICS INC	COM	035255108	843	28,496	SH		SOLE		28,496	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	642	30,435	SH		DFND	1	30,435	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,187	293,489	SH		SOLE		293,489	0	0
ANSYS INC	COM	03662Q105	32,005	132,475	SH		SOLE		132,475	0	0
ANSYS INC	COM	03662Q105	45,232	187,226	SH		DFND	1	187,226	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,279	73,549	SH		SOLE		73,549	0	0
ELEVANCE HEALTH INC	COM	036752103	157,794	307,608	SH		SOLE		307,608	0	0
ELEVANCE HEALTH INC	COM	036752103	94,410	184,046	SH		DFND	1	184,046	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,053	190,246	SH		SOLE		190,246	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	562	52,127	SH		DFND	1	52,127	0	0
APA CORPORATION	COM	03743Q108	643	13,769	SH		SOLE		13,769	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,369	98,189	SH		SOLE		98,189	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,013	22,780	SH		SOLE		22,780	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,453	135,079	SH		SOLE		135,079	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	5,543	5,700,000	SH		SOLE		5,700,000	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,205	40,728	SH		SOLE		40,728	0	0
APPLE INC	COM	037833100	125,836	968,492	SH		DFND	1	968,492	0	0
APPLE INC	COM	037833100	345,007	2,655,329	SH		SOLE		2,655,329	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,071	131,260	SH		SOLE		131,260	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,995	39,637	SH		SOLE		39,637	0	0
APPLIED MATLS INC	COM	038222105	49,943	512,867	SH		SOLE		512,867	0	0
APPLIED MATLS INC	COM	038222105	23,599	242,341	SH		DFND	1	242,341	0	0
APTARGROUP INC	COM	038336103	39,801	361,895	SH		DFND	1	361,895	0	0
APTARGROUP INC	COM	038336103	27,103	246,438	SH		SOLE		246,438	0	0
ARCBEST CORP	COM	03937C105	1,758	25,094	SH		SOLE		25,094	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,389	90,353	SH		DFND	1	90,353	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,327	218,923	SH		SOLE		218,923	0	0
ARCHROCK INC	COM	03957W106	505	56,197	SH		DFND	1	56,197	0	0
ARCHROCK INC	COM	03957W106	2,211	246,166	SH		SOLE		246,166	0	0
ARCOSA INC	COM	039653100	2,695	49,599	SH		SOLE		49,599	0	0
ARCONIC CORPORATION	COM	03966V107	2,203	104,098	SH		SOLE		104,098	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,106	53,476	SH		SOLE		53,476	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	331	22,372	SH		SOLE		22,372	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	171	11,542	SH		DFND	1	11,542	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	382	360,000	SH		DFND	1	360,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	6,295	5,935,000	SH		SOLE		5,935,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	17,807	47,004	SH		SOLE		47,004	0	0
ARGENX SE	SPONSORED ADR	04016X101	11,027	29,109	SH		DFND	1	29,109	0	0
ARISTA NETWORKS INC	COM	040413106	5,495	45,284	SH		DFND	1	45,284	0	0
ARISTA NETWORKS INC	COM	040413106	24,399	201,064	SH		SOLE		201,064	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	319	90,750	SH		SOLE		90,750	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	799	69,474	SH		SOLE		69,474	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	763	135,542	SH		SOLE		135,542	0	0
ARROW ELECTRS INC	COM	042735100	7,569	72,382	SH		SOLE		72,382	0	0
ARROW ELECTRS INC	COM	042735100	3,313	31,680	SH		DFND	1	31,680	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,144	28,194	SH		SOLE		28,194	0	0
ARTESIAN RES CORP	CL A	043113208	884	15,085	SH		DFND	1	15,085	0	0
ARTESIAN RES CORP	CL A	043113208	1,713	29,240	SH		SOLE		29,240	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,070	22,703	SH		SOLE		22,703	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5,902	48,327	SH		DFND	1	48,327	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9,388	76,871	SH		SOLE		76,871	0	0
ASHLAND INC	COM	044186104	63,836	593,662	SH		DFND	1	593,662	0	0
ASHLAND INC	COM	044186104	36,145	336,141	SH		SOLE		336,141	0	0
ASSOCIATED BANC CORP	COM	045487105	925	40,050	SH		SOLE		40,050	0	0
ASSURANT INC	COM	04621X108	492	3,936	SH		DFND	1	3,936	0	0
ASSURANT INC	COM	04621X108	1,238	9,901	SH		SOLE		9,901	0	0
ASTEC INDS INC	COM	046224101	947	23,297	SH		SOLE		23,297	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	33,817	498,781	SH		DFND	1	498,781	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	51,150	754,432	SH		SOLE		754,432	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	159	48,575	SH		SOLE		48,575	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	82	25,067	SH		DFND	1	25,067	0	0
ATKORE INC	COM	047649108	860	7,582	SH		DFND	1	7,582	0	0
ATKORE INC	COM	047649108	1,488	13,115	SH		SOLE		13,115	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,665	26,437	SH		SOLE		26,437	0	0
ATMOS ENERGY CORP	COM	049560105	700	6,248	SH		SOLE		6,248	0	0
AUTODESK INC	COM	052769106	5,602	29,977	SH		DFND	1	29,977	0	0
AUTODESK INC	COM	052769106	13,869	74,215	SH		SOLE		74,215	0	0
AUTOLIV INC	COM	052800109	2,238	29,229	SH		DFND	1	29,229	0	0
AUTOLIV INC	COM	052800109	4,460	58,241	SH		SOLE		58,241	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,923	66,661	SH		SOLE		66,661	0	0
AUTONATION INC	COM	05329W102	1,046	9,752	SH		SOLE		9,752	0	0
AUTOZONE INC	COM	053332102	2,005	813	SH		SOLE		813	0	0
AVALONBAY CMNTYS INC	COM	053484101	33,745	208,919	SH		SOLE		208,919	0	0
AVALONBAY CMNTYS INC	COM	053484101	15,814	97,907	SH		DFND	1	97,907	0	0
AVANOS MED INC	COM	05350V106	308	11,388	SH		DFND	1	11,388	0	0
AVANOS MED INC	COM	05350V106	1,888	69,768	SH		SOLE		69,768	0	0
AVANTOR INC	COM	05352A100	3,793	179,856	SH		DFND	1	179,856	0	0
AVANTOR INC	COM	05352A100	6,836	324,112	SH		SOLE		324,112	0	0
AVERY DENNISON CORP	COM	053611109	3,811	21,053	SH		DFND	1	21,053	0	0
AVERY DENNISON CORP	COM	053611109	8,265	45,665	SH		SOLE		45,665	0	0
AVID TECHNOLOGY INC	COM	05367P100	906	34,060	SH		SOLE		34,060	0	0
AVID BIOSERVICES INC	COM	05368M106	878	63,768	SH		SOLE		63,768	0	0
AVIENT CORPORATION	COM	05368V106	769	22,770	SH		SOLE		22,770	0	0
AVIS BUDGET GROUP	COM	053774105	1,096	6,684	SH		SOLE		6,684	0	0
AVISTA CORP	COM	05379B107	290	6,550	SH		DFND	1	6,550	0	0
AVISTA CORP	COM	05379B107	5,698	128,498	SH		SOLE		128,498	0	0
AVNET INC	COM	053807103	1,127	27,102	SH		SOLE		27,102	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,674	33,695	SH		SOLE		33,695	0	0
AXON ENTERPRISE INC	COM	05464C101	2,988	18,008	SH		SOLE		18,008	0	0
AXOS FINANCIAL INC	COM	05465C100	2,093	54,774	SH		SOLE		54,774	0	0
AXONICS INC	COM	05465P101	7,971	127,470	SH		SOLE		127,470	0	0
AXONICS INC	COM	05465P101	5,870	93,867	SH		DFND	1	93,867	0	0
B & G FOODS INC NEW	COM	05508R106	820	73,513	SH		SOLE		73,513	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	15,051	227,499	SH		DFND	1	227,499	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	31,954	482,980	SH		SOLE		482,980	0	0
BP PLC	SPONSORED ADR	055622104	49,161	1,407,405	SH		SOLE		1,407,405	0	0
BP PLC	SPONSORED ADR	055622104	35,748	1,023,412	SH		DFND	1	1,023,412	0	0
B. RILEY FINANCIAL INC	COM	05580M108	562	16,418	SH		SOLE		16,418	0	0
BADGER METER INC	COM	056525108	3,273	30,023	SH		SOLE		30,023	0	0
BAIDU INC	SPON ADR REP A	056752108	1,041	9,102	SH		SOLE		9,102	0	0
BAIDU INC	SPON ADR REP A	056752108	4,334	37,892	SH		DFND	1	37,892	0	0
BAKER HUGHES COMPANY	CL A	05722G100	271	9,193	SH		DFND	1	9,193	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,741	58,969	SH		SOLE		58,969	0	0
BALCHEM CORP	COM	057665200	4,025	32,962	SH		SOLE		32,962	0	0
BALL CORP	COM	058498106	48,456	947,517	SH		SOLE		947,517	0	0
BALL CORP	COM	058498106	73,364	1,434,578	SH		DFND	1	1,434,578	0	0
BANCFIRST CORP	COM	05945F103	1,576	17,870	SH		SOLE		17,870	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	392	135,992	SH		DFND	1	135,992	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	93	32,416	SH		SOLE		32,416	0	0
BANCORP INC DEL	COM	05969A105	1,630	57,423	SH		SOLE		57,423	0	0
BANC OF CALIFORNIA INC	COM	05990K106	368	23,074	SH		DFND	1	23,074	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,119	133,041	SH		SOLE		133,041	0	0
BANK AMERICA CORP	COM	060505104	56,821	1,715,607	SH		DFND	1	1,715,607	0	0
BANK AMERICA CORP	COM	060505104	89,935	2,715,442	SH		SOLE		2,715,442	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	25,801	22,150	SH		SOLE		22,150	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,303	1,119	SH		DFND	1	1,119	0	0
BANK HAWAII CORP	COM	062540109	832	10,731	SH		SOLE		10,731	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,832	106,142	SH		SOLE		106,142	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,155	47,341	SH		DFND	1	47,341	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,181	29,485	SH		SOLE		29,485	0	0
BANKFINANCIAL CORP	COM	06643P104	294	27,875	SH		DFND	1	27,875	0	0
BANKFINANCIAL CORP	COM	06643P104	574	54,517	SH		SOLE		54,517	0	0
BANKUNITED INC	COM	06652K103	2,692	79,260	SH		SOLE		79,260	0	0
BANNER CORP	COM NEW	06652V208	2,216	35,070	SH		SOLE		35,070	0	0
BANNER CORP	COM NEW	06652V208	14,311	226,447	SH		DFND	1	226,447	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	153	12,087	SH		SOLE		12,087	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	898	70,841	SH		DFND	1	70,841	0	0
BARNES GROUP INC	COM	067806109	19,512	477,646	SH		SOLE		477,646	0	0
BARNES GROUP INC	COM	067806109	36,502	893,571	SH		DFND	1	893,571	0	0
BATH & BODY WORKS INC	COM	070830104	412	9,780	SH		SOLE		9,780	0	0
BAXTER INTL INC	COM	071813109	28,356	556,323	SH		DFND	1	556,323	0	0
BAXTER INTL INC	COM	071813109	45,487	892,427	SH		SOLE		892,427	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	534	10,115	SH		SOLE		10,115	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	340	6,440	SH		DFND	1	6,440	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	231	18,096	SH		SOLE		18,096	0	0
BECTON DICKINSON & CO	COM	075887109	3,290	12,939	SH		SOLE		12,939	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	1,469	29,329	SH		DFND	1	29,329	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	24,982	498,636	SH		SOLE		498,636	0	0
BED BATH & BEYOND INC	COM	075896100	197	78,662	SH		SOLE		78,662	0	0
BELDEN INC	COM	077454106	820	11,402	SH		SOLE		11,402	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	925	36,077	SH		SOLE		36,077	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,299	48,681	SH		SOLE		48,681	0	0
BERKLEY W R CORP	COM	084423102	712	9,818	SH		DFND	1	9,818	0	0
BERKLEY W R CORP	COM	084423102	5,394	74,331	SH		SOLE		74,331	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,304	36,595	SH		DFND	1	36,595	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,860	190,547	SH		SOLE		190,547	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	17,048	570,152	SH		DFND	1	570,152	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,381	46,184	SH		SOLE		46,184	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,076	166,731	SH		DFND	1	166,731	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,863	47,371	SH		SOLE		47,371	0	0
BEST BUY INC	COM	086516101	2,459	30,652	SH		SOLE		30,652	0	0
BEST BUY INC	COM	086516101	1,125	14,027	SH		DFND	1	14,027	0	0
BIG LOTS INC	COM	089302103	436	29,687	SH		SOLE		29,687	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	8,471	969,208	SH		DFND	1	969,208	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	4,751	543,545	SH		SOLE		543,545	0	0
BILL COM HLDGS INC	COM	090043100	37,423	343,456	SH		DFND	1	343,456	0	0
BILL COM HLDGS INC	COM	090043100	29,608	271,737	SH		SOLE		271,737	0	0
BIO RAD LABS INC	CL A	090572207	1,593	3,788	SH		SOLE		3,788	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	12,364	11,650,000	SH		SOLE		11,650,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,390	1,294,000	SH		DFND	1	1,294,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	15,749	14,656,000	SH		SOLE		14,656,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,914	215,081	SH		SOLE		215,081	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,325	127,731	SH		DFND	1	127,731	0	0
BIOGEN INC	COM	09062X103	30,873	111,487	SH		DFND	1	111,487	0	0
BIOGEN INC	COM	09062X103	51,818	187,121	SH		SOLE		187,121	0	0
BIO-TECHNE CORP	COM	09073M104	44,980	542,709	SH		SOLE		542,709	0	0
BIO-TECHNE CORP	COM	09073M104	55,914	674,639	SH		DFND	1	674,639	0	0
BJS RESTAURANTS INC	COM	09180C106	633	23,994	SH		SOLE		23,994	0	0
BLACK HILLS CORP	COM	092113109	10,830	153,971	SH		SOLE		153,971	0	0
BLACK HILLS CORP	COM	092113109	21,425	304,594	SH		DFND	1	304,594	0	0
BLACKBAUD INC	COM	09227Q100	699	11,880	SH		SOLE		11,880	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	486	39,413	SH		DFND	1	39,413	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	149	12,080	SH		SOLE		12,080	0	0
BLACKROCK INC	COM	09247X101	4,751	6,704	SH		DFND	1	6,704	0	0
BLACKROCK INC	COM	09247X101	19,557	27,598	SH		SOLE		27,598	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,635	157,529	SH		DFND	1	157,529	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	482	46,398	SH		SOLE		46,398	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	502	52,500	SH		SOLE		52,500	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,702	178,073	SH		DFND	1	178,073	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,969	194,970	SH		DFND	1	194,970	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	594	58,788	SH		SOLE		58,788	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	133	14,775	SH		DFND	1	14,775	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	88	17,550	SH		SOLE		17,550	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	218	43,450	SH		DFND	1	43,450	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	585	66,886	SH		SOLE		66,886	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,989	227,522	SH		DFND	1	227,522	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	182	19,730	SH		DFND	1	19,730	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	194	17,225	SH		DFND	1	17,225	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,328	125,512	SH		DFND	1	125,512	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	388	36,714	SH		SOLE		36,714	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	7,355	7,500,000	SH		SOLE		7,500,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	6,539	7,653,000	SH		SOLE		7,653,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	330	386,000	SH		DFND	1	386,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,801	126,765	SH		DFND	1	126,765	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	418	29,417	SH		SOLE		29,417	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	372	28,750	SH		DFND	1	28,750	0	0
BLOCK H & R INC	COM	093671105	1,943	53,225	SH		SOLE		53,225	0	0
BLOCK H & R INC	COM	093671105	276	7,559	SH		DFND	1	7,559	0	0
BLOOMIN BRANDS INC	COM	094235108	624	31,016	SH		DFND	1	31,016	0	0
BLOOMIN BRANDS INC	COM	094235108	2,705	134,440	SH		SOLE		134,440	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	214	117,000	SH		DFND	1	117,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	7,030	3,845,000	SH		SOLE		3,845,000	0	0
BLUCORA INC	COM	095229100	1,254	49,117	SH		SOLE		49,117	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	235	5,366	SH		DFND	1	5,366	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	423	9,648	SH		SOLE		9,648	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	63	29,189	SH		SOLE		29,189	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	756	349,809	SH		DFND	1	349,809	0	0
BOEING CO	COM	097023105	4,570	23,993	SH		SOLE		23,993	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,779	40,464	SH		SOLE		40,464	0	0
BOOKING HOLDINGS INC	COM	09857L108	69,898	34,684	SH		SOLE		34,684	0	0
BOOKING HOLDINGS INC	COM	09857L108	41,972	20,827	SH		DFND	1	20,827	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	19,046	14,300,000	SH		SOLE		14,300,000	0	0
BOOT BARN HLDGS INC	COM	099406100	1,912	30,579	SH		SOLE		30,579	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,270	21,721	SH		DFND	1	21,721	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,531	119,889	SH		SOLE		119,889	0	0
BORGWARNER INC	COM	099724106	421	10,469	SH		SOLE		10,469	0	0
BOSTON BEER INC	CL A	100557107	827	2,511	SH		SOLE		2,511	0	0
BOSTON PROPERTIES INC	COM	101121101	2,784	41,193	SH		SOLE		41,193	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,838	61,341	SH		SOLE		61,341	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	1,540	13,406	SH		DFND	1	13,406	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	20,540	178,834	SH		SOLE		178,834	0	0
BOYD GAMING CORP	COM	103304101	1,565	28,702	SH		SOLE		28,702	0	0
BRADY CORP	CL A	104674106	2,241	47,574	SH		SOLE		47,574	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,082	175,987	SH		SOLE		175,987	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	24,998	1,409,128	SH		DFND	1	1,409,128	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	13,980	788,032	SH		SOLE		788,032	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,962	77,271	SH		SOLE		77,271	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,557	30,360	SH		DFND	1	30,360	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	682	33,151	SH		SOLE		33,151	0	0
BRINKER INTL INC	COM	109641100	1,441	45,166	SH		SOLE		45,166	0	0
BRINKS CO	COM	109696104	664	12,372	SH		SOLE		12,372	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,602	300,236	SH		SOLE		300,236	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	296	4,113	SH		DFND	1	4,113	0	0
BRISTOW GROUP INC	COM	11040G103	655	24,139	SH		SOLE		24,139	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,660	249,654	SH		SOLE		249,654	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	821	6,121	SH		SOLE		6,121	0	0
BROADCOM INC	COM	11135F101	9,698	17,345	SH		SOLE		17,345	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,218	86,074	SH		SOLE		86,074	0	0
AZENTA INC	COM	114340102	1,163	19,982	SH		SOLE		19,982	0	0
BROWN & BROWN INC	COM	115236101	574	10,067	SH		SOLE		10,067	0	0
BROWN FORMAN CORP	CL B	115637209	514	7,831	SH		SOLE		7,831	0	0
BRUKER CORP	COM	116794108	1,821	26,640	SH		SOLE		26,640	0	0
BRUNSWICK CORP	COM	117043109	580	8,051	SH		DFND	1	8,051	0	0
BRUNSWICK CORP	COM	117043109	2,448	33,968	SH		SOLE		33,968	0	0
BUCKLE INC	COM	118440106	2,999	66,129	SH		SOLE		66,129	0	0
BUCKLE INC	COM	118440106	836	18,434	SH		DFND	1	18,434	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,562	39,489	SH		SOLE		39,489	0	0
BURLINGTON STORES INC	COM	122017106	8,154	40,214	SH		DFND	1	40,214	0	0
BURLINGTON STORES INC	COM	122017106	11,869	58,539	SH		SOLE		58,539	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	19,717	17,145,000	SH		SOLE		17,145,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	1,682	1,463,000	SH		DFND	1	1,463,000	0	0
BYLINE BANCORP INC	COM	124411109	26,315	1,145,605	SH		DFND	1	1,145,605	0	0
BYLINE BANCORP INC	COM	124411109	14,783	643,583	SH		SOLE		643,583	0	0
CBIZ INC	COM	124805102	496	10,597	SH		DFND	1	10,597	0	0
CBIZ INC	COM	124805102	962	20,527	SH		SOLE		20,527	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	2,948	127,740	SH		SOLE		127,740	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,669	21,269	SH		DFND	1	21,269	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	20,799	165,769	SH		SOLE		165,769	0	0
CBRE GROUP INC	CL A	12504L109	16,853	218,981	SH		DFND	1	218,981	0	0
CBRE GROUP INC	CL A	12504L109	26,953	350,224	SH		SOLE		350,224	0	0
CDW CORP	COM	12514G108	433	2,424	SH		DFND	1	2,424	0	0
CDW CORP	COM	12514G108	1,714	9,597	SH		SOLE		9,597	0	0
CF INDS HLDGS INC	COM	125269100	22,649	265,830	SH		DFND	1	265,830	0	0
CF INDS HLDGS INC	COM	125269100	32,802	384,997	SH		SOLE		384,997	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	482	5,269	SH		SOLE		5,269	0	0
CIGNA CORP NEW	COM	125523100	57,226	172,710	SH		DFND	1	172,710	0	0
CIGNA CORP NEW	COM	125523100	89,978	271,558	SH		SOLE		271,558	0	0
CME GROUP INC	COM	12572Q105	2,702	16,068	SH		SOLE		16,068	0	0
CMS ENERGY CORP	COM	125896100	787	12,431	SH		SOLE		12,431	0	0
CNO FINL GROUP INC	COM	12621E103	696	30,472	SH		SOLE		30,472	0	0
CSG SYS INTL INC	COM	126349109	1,779	31,095	SH		SOLE		31,095	0	0
CSW INDUSTRIALS INC	COM	126402106	2,513	21,675	SH		SOLE		21,675	0	0
CSW INDUSTRIALS INC	COM	126402106	1,295	11,172	SH		DFND	1	11,172	0	0
CSX CORP	COM	126408103	29,497	952,130	SH		DFND	1	952,130	0	0
CSX CORP	COM	126408103	56,653	1,828,692	SH		SOLE		1,828,692	0	0
CTS CORP	COM	126501105	1,289	32,701	SH		SOLE		32,701	0	0
CNX RES CORP	COM	12653C108	810	48,072	SH		SOLE		48,072	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	17,064	11,640,000	SH		SOLE		11,640,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	1,212	827,000	SH		DFND	1	827,000	0	0
CVB FINL CORP	COM	126600105	3,471	134,803	SH		SOLE		134,803	0	0
CVS HEALTH CORP	COM	126650100	39,859	427,716	SH		SOLE		427,716	0	0
CVS HEALTH CORP	COM	126650100	25,233	270,772	SH		DFND	1	270,772	0	0
CABLE ONE INC	COM	12685J105	1,143	1,605	SH		SOLE		1,605	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	10,683	13,600,000	SH		SOLE		13,600,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	846	1,139,000	SH		DFND	1	1,139,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	10,808	14,547,000	SH		SOLE		14,547,000	0	0
CABOT CORP	COM	127055101	1,001	14,983	SH		SOLE		14,983	0	0
COTERRA ENERGY INC	COM	127097103	830	33,767	SH		SOLE		33,767	0	0
CACI INTL INC	CL A	127190304	1,984	6,602	SH		SOLE		6,602	0	0
CACTUS INC	CL A	127203107	332	6,605	SH		SOLE		6,605	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,344	8,366	SH		DFND	1	8,366	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,459	46,431	SH		SOLE		46,431	0	0
CADENCE BANK	COM	12740C103	8,070	327,260	SH		DFND	1	327,260	0	0
CADENCE BANK	COM	12740C103	2,255	91,456	SH		SOLE		91,456	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,623	39,009	SH		SOLE		39,009	0	0
CAL MAINE FOODS INC	COM NEW	128030202	381	7,004	SH		DFND	1	7,004	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,834	52,042	SH		SOLE		52,042	0	0
CALAMP CORP	COM	128126109	99	22,094	SH		SOLE		22,094	0	0
CALAMP CORP	COM	128126109	51	11,407	SH		DFND	1	11,407	0	0
CALAVO GROWERS INC	COM	128246105	535	18,189	SH		SOLE		18,189	0	0
CALERES INC	COM	129500104	833	37,403	SH		SOLE		37,403	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	418	9,617	SH		DFND	1	9,617	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	811	18,640	SH		SOLE		18,640	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,410	56,236	SH		SOLE		56,236	0	0
CALIX INC	COM	13100M509	18,972	277,244	SH		SOLE		277,244	0	0
CALIX INC	COM	13100M509	12,729	186,018	SH		DFND	1	186,018	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	734	37,184	SH		SOLE		37,184	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	11,678	8,979,000	SH		SOLE		8,979,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	756	581,000	SH		DFND	1	581,000	0	0
CALLON PETE CO DEL	COM	13123X508	3,112	83,905	SH		SOLE		83,905	0	0
CALLON PETE CO DEL	COM	13123X508	602	16,231	SH		DFND	1	16,231	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	35,224	314,835	SH		SOLE		314,835	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	39,633	354,248	SH		DFND	1	354,248	0	0
CAMPBELL SOUP CO	COM	134429109	510	8,991	SH		SOLE		8,991	0	0
CAPITAL ONE FINL CORP	COM	14040H105	33,261	357,804	SH		SOLE		357,804	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22,245	239,296	SH		DFND	1	239,296	0	0
CAPITOL FED FINL INC	COM	14057J101	1,146	132,464	SH		SOLE		132,464	0	0
CARA THERAPEUTICS INC	COM	140755109	497	46,299	SH		SOLE		46,299	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,645	34,414	SH		SOLE		34,414	0	0
CARDINAL HEALTH INC	COM	14149Y108	931	12,109	SH		DFND	1	12,109	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	648	47,586	SH		SOLE		47,586	0	0
CARETRUST REIT INC	COM	14174T107	2,153	115,865	SH		SOLE		115,865	0	0
CARLISLE COS INC	COM	142339100	37,274	158,176	SH		SOLE		158,176	0	0
CARLISLE COS INC	COM	142339100	23,557	99,964	SH		DFND	1	99,964	0	0
CARMAX INC	COM	143130102	430	7,063	SH		SOLE		7,063	0	0
CARLYLE GROUP INC	COM	14316J108	12,762	427,682	SH		SOLE		427,682	0	0
CARLYLE GROUP INC	COM	14316J108	6,248	209,373	SH		DFND	1	209,373	0	0
CARNIVAL CORP	COMMON STOCK	143658300	346	42,888	SH		SOLE		42,888	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	34,604	936,768	SH		DFND	1	936,768	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	18,035	488,233	SH		SOLE		488,233	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,541	37,360	SH		SOLE		37,360	0	0
CARS COM INC	COM	14575E105	875	63,542	SH		SOLE		63,542	0	0
CARTERS INC	COM	146229109	758	10,165	SH		SOLE		10,165	0	0
CASEYS GEN STORES INC	COM	147528103	75,574	336,857	SH		DFND	1	336,857	0	0
CASEYS GEN STORES INC	COM	147528103	56,192	250,467	SH		SOLE		250,467	0	0
CATALENT INC	COM	148806102	347	7,707	SH		SOLE		7,707	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,827	98,211	SH		SOLE		98,211	0	0
CATERPILLAR INC	COM	149123101	695	2,903	SH		DFND	1	2,903	0	0
CATERPILLAR INC	COM	149123101	7,079	29,549	SH		SOLE		29,549	0	0
CATHAY GEN BANCORP	COM	149150104	814	19,951	SH		SOLE		19,951	0	0
CAVCO INDS INC DEL	COM	149568107	1,923	8,499	SH		SOLE		8,499	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	35,195	851,358	SH		DFND	1	851,358	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	14,284	345,530	SH		SOLE		345,530	0	0
CELANESE CORP DEL	COM	150870103	13,835	135,323	SH		SOLE		135,323	0	0
CELANESE CORP DEL	COM	150870103	6,787	66,379	SH		DFND	1	66,379	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	13,208	126,953	SH		DFND	1	126,953	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	22,892	220,026	SH		SOLE		220,026	0	0
CENTENE CORP DEL	COM	15135B101	2,075	25,301	SH		SOLE		25,301	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	9,516	5,636,000	SH		SOLE		5,636,000	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	353	209,000	SH		DFND	1	209,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	41,040	1,368,447	SH		SOLE		1,368,447	0	0
CENTERPOINT ENERGY INC	COM	15189T107	62,164	2,072,832	SH		DFND	1	2,072,832	0	0
CENTERSPACE	COM	15202L107	907	15,457	SH		SOLE		15,457	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	594	74,880	SH		SOLE		74,880	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2,502	315,521	SH		DFND	1	315,521	0	0
CENTRAL GARDEN & PET CO	COM	153527106	374	9,981	SH		SOLE		9,981	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,522	42,516	SH		SOLE		42,516	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	6,202	305,809	SH		SOLE		305,809	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,984	147,144	SH		DFND	1	147,144	0	0
CENTURY ALUM CO	COM	156431108	429	52,471	SH		SOLE		52,471	0	0
CENTURY CMNTYS INC	COM	156504300	1,451	29,005	SH		SOLE		29,005	0	0
CERENCE INC	COM	156727109	749	40,397	SH		SOLE		40,397	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	422	6,578	SH		SOLE		6,578	0	0
CEVA INC	COM	157210105	608	23,785	SH		SOLE		23,785	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,916	135,094	SH		SOLE		135,094	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,226	42,293	SH		DFND	1	42,293	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,503	16,076	SH		SOLE		16,076	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,570	7,203	SH		DFND	1	7,203	0	0
CHART INDS INC	COM	16115Q308	11,121	96,515	SH		DFND	1	96,515	0	0
CHART INDS INC	COM	16115Q308	17,416	151,143	SH		SOLE		151,143	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,493	27,996	SH		SOLE		27,996	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	369	1,087	SH		DFND	1	1,087	0	0
CHATHAM LODGING TR	COM	16208T102	614	50,065	SH		SOLE		50,065	0	0
CHEESECAKE FACTORY INC	COM	163072101	654	20,617	SH		DFND	1	20,617	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,822	89,009	SH		SOLE		89,009	0	0
CHEFS WHSE INC	COM	163086101	1,163	34,937	SH		SOLE		34,937	0	0
CHEGG INC	COM	163092109	201	7,973	SH		SOLE		7,973	0	0
CHEMED CORP NEW	COM	16359R103	3,260	6,386	SH		SOLE		6,386	0	0
CHEMED CORP NEW	COM	16359R103	795	1,557	SH		DFND	1	1,557	0	0
CHEMOURS CO	COM	163851108	1,231	40,199	SH		SOLE		40,199	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,151	18,198	SH		SOLE		18,198	0	0
CHEVRON CORP NEW	COM	166764100	1,767	9,844	SH		DFND	1	9,844	0	0
CHEVRON CORP NEW	COM	166764100	17,494	97,463	SH		SOLE		97,463	0	0
CHICOS FAS INC	COM	168615102	859	174,577	SH		SOLE		174,577	0	0
CHICOS FAS INC	COM	168615102	117	23,869	SH		DFND	1	23,869	0	0
CHILDRENS PL INC NEW	COM	168905107	487	13,363	SH		SOLE		13,363	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	147	26,791	SH		DFND	1	26,791	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	265	48,151	SH		SOLE		48,151	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	95,393	68,752	SH		DFND	1	68,752	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	98,746	71,169	SH		SOLE		71,169	0	0
CHOICE HOTELS INTL INC	COM	169905106	839	7,449	SH		SOLE		7,449	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,934	61,206	SH		SOLE		61,206	0	0
CHURCHILL DOWNS INC	COM	171484108	1,854	8,767	SH		SOLE		8,767	0	0
CHUYS HLDGS INC	COM	171604101	697	24,615	SH		SOLE		24,615	0	0
CIENA CORP	COM NEW	171779309	80,252	1,574,187	SH		DFND	1	1,574,187	0	0
CIENA CORP	COM NEW	171779309	51,242	1,005,130	SH		SOLE		1,005,130	0	0
CINCINNATI FINL CORP	COM	172062101	689	6,732	SH		SOLE		6,732	0	0
CINEMARK HLDGS INC	COM	17243V102	952	109,938	SH		SOLE		109,938	0	0
CIRCOR INTL INC	COM	17273K109	500	20,887	SH		SOLE		20,887	0	0
CIRRUS LOGIC INC	COM	172755100	1,092	14,666	SH		SOLE		14,666	0	0
CISCO SYS INC	COM	17275R102	179,965	3,777,613	SH		SOLE		3,777,613	0	0
CISCO SYS INC	COM	17275R102	97,486	2,046,316	SH		DFND	1	2,046,316	0	0
CINTAS CORP	COM	172908105	24,779	54,868	SH		SOLE		54,868	0	0
CINTAS CORP	COM	172908105	8,016	17,750	SH		DFND	1	17,750	0	0
CITIGROUP INC	COM NEW	172967424	20,854	461,070	SH		SOLE		461,070	0	0
CITIGROUP INC	COM NEW	172967424	7,801	172,481	SH		DFND	1	172,481	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,243	31,580	SH		SOLE		31,580	0	0
CITIZENS FINL GROUP INC	COM	174610105	244	6,191	SH		DFND	1	6,191	0	0
CITY HLDG CO	COM	177835105	1,419	15,239	SH		SOLE		15,239	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,191	55,083	SH		SOLE		55,083	0	0
CLARUS CORP NEW	COM	18270P109	8,702	1,109,932	SH		DFND	1	1,109,932	0	0
CLARUS CORP NEW	COM	18270P109	5,490	700,228	SH		SOLE		700,228	0	0
CLEAN HARBORS INC	COM	184496107	428	3,750	SH		DFND	1	3,750	0	0
CLEAN HARBORS INC	COM	184496107	2,200	19,275	SH		SOLE		19,275	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	530	101,886	SH		DFND	1	101,886	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,026	197,335	SH		SOLE		197,335	0	0
CLEARFIELD INC	COM	18482P103	1,104	11,730	SH		SOLE		11,730	0	0
CLEARWATER PAPER CORP	COM	18538R103	649	17,172	SH		SOLE		17,172	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,211	137,256	SH		SOLE		137,256	0	0
CLOROX CO DEL	COM	189054109	773	5,510	SH		SOLE		5,510	0	0
CLOUDFLARE INC	CL A COM	18915M107	440	9,736	SH		SOLE		9,736	0	0
CLOUDFLARE INC	CL A COM	18915M107	285	6,294	SH		DFND	1	6,294	0	0
COCA COLA CONS INC	COM	191098102	628	1,226	SH		SOLE		1,226	0	0
COCA COLA CO	COM	191216100	24,992	392,888	SH		SOLE		392,888	0	0
COCA COLA CO	COM	191216100	1,063	16,711	SH		DFND	1	16,711	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,502	43,829	SH		SOLE		43,829	0	0
COGNEX CORP	COM	192422103	20,928	444,238	SH		SOLE		444,238	0	0
COGNEX CORP	COM	192422103	11,222	238,205	SH		DFND	1	238,205	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,378	24,099	SH		SOLE		24,099	0	0
COHERENT CORP	COM	19247G107	560	15,963	SH		DFND	1	15,963	0	0
COHERENT CORP	COM	19247G107	2,359	67,220	SH		SOLE		67,220	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	524	66,218	SH		SOLE		66,218	0	0
COHU INC	COM	192576106	13,350	416,551	SH		SOLE		416,551	0	0
COHU INC	COM	192576106	21,031	656,187	SH		DFND	1	656,187	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	18,202	32,226,000	SH		SOLE		32,226,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	714	1,264,000	SH		DFND	1	1,264,000	0	0
ENOVIS CORPORATION	COM	194014502	31,831	594,747	SH		SOLE		594,747	0	0
ENOVIS CORPORATION	COM	194014502	43,577	814,227	SH		DFND	1	814,227	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,083	115,279	SH		SOLE		115,279	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	799	34,436	SH		SOLE		34,436	0	0
COLUMBIA BKG SYS INC	COM	197236102	31,166	1,034,398	SH		SOLE		1,034,398	0	0
COLUMBIA BKG SYS INC	COM	197236102	45,053	1,495,291	SH		DFND	1	1,495,291	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	971	11,086	SH		SOLE		11,086	0	0
COMFORT SYS USA INC	COM	199908104	4,221	36,682	SH		SOLE		36,682	0	0
COMCAST CORP NEW	CL A	20030N101	103,140	2,949,379	SH		SOLE		2,949,379	0	0
COMCAST CORP NEW	CL A	20030N101	47,729	1,364,844	SH		DFND	1	1,364,844	0	0
COMERICA INC	COM	200340107	33,073	494,728	SH		SOLE		494,728	0	0
COMERICA INC	COM	200340107	23,630	353,472	SH		DFND	1	353,472	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,068	30,376	SH		SOLE		30,376	0	0
COMMERCIAL METALS CO	COM	201723103	1,605	33,240	SH		SOLE		33,240	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	521	70,855	SH		DFND	1	70,855	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,012	137,692	SH		SOLE		137,692	0	0
COMMUNITY BK SYS INC	COM	203607106	3,470	55,118	SH		SOLE		55,118	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	122	28,136	SH		DFND	1	28,136	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	791	183,047	SH		SOLE		183,047	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	864	24,134	SH		SOLE		24,134	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,554	33,824	SH		DFND	1	33,824	0	0
COMMUNITY TR BANCORP INC	COM	204149108	3,043	66,251	SH		SOLE		66,251	0	0
COMMVAULT SYS INC	COM	204166102	2,259	35,947	SH		SOLE		35,947	0	0
COMMVAULT SYS INC	COM	204166102	311	4,954	SH		DFND	1	4,954	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	894	324,062	SH		DFND	1	324,062	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	213	77,301	SH		SOLE		77,301	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	313	29,390	SH		SOLE		29,390	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,314	123,276	SH		DFND	1	123,276	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	408	56,766	SH		DFND	1	56,766	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	97	13,534	SH		SOLE		13,534	0	0
COMPASS MINERALS INTL INC	COM	20451N101	9,465	230,864	SH		DFND	1	230,864	0	0
COMPASS MINERALS INTL INC	COM	20451N101	9,333	227,625	SH		SOLE		227,625	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	397	14,594	SH		SOLE		14,594	0	0
COMSTOCK RES INC	COM	205768302	313	22,833	SH		SOLE		22,833	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	345	28,390	SH		SOLE		28,390	0	0
CONAGRA BRANDS INC	COM	205887102	829	21,411	SH		SOLE		21,411	0	0
CONCENTRIX CORP	COM	20602D101	1,580	11,863	SH		DFND	1	11,863	0	0
CONCENTRIX CORP	COM	20602D101	2,402	18,035	SH		SOLE		18,035	0	0
CONDUENT INC	COM	206787103	562	138,721	SH		SOLE		138,721	0	0
CONDUENT INC	COM	206787103	290	71,556	SH		DFND	1	71,556	0	0
CONMED CORP	COM	207410101	2,824	31,859	SH		SOLE		31,859	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,109	45,797	SH		SOLE		45,797	0	0
CONNECTONE BANCORP INC	COM	20786W107	563	23,269	SH		DFND	1	23,269	0	0
CONOCOPHILLIPS	COM	20825C104	57,940	491,015	SH		DFND	1	491,015	0	0
CONOCOPHILLIPS	COM	20825C104	88,216	747,591	SH		SOLE		747,591	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	973	18,101	SH		SOLE		18,101	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,186	33,623	SH		SOLE		33,623	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	271	75,755	SH		SOLE		75,755	0	0
CONSOLIDATED EDISON INC	COM	209115104	31,404	329,492	SH		SOLE		329,492	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,611	6,952	SH		SOLE		6,952	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	24,395	282,973	SH		DFND	1	282,973	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	34,867	404,444	SH		SOLE		404,444	0	0
CONTAINER STORE GROUP INC	COM	210751103	76	17,584	SH		DFND	1	17,584	0	0
CONTAINER STORE GROUP INC	COM	210751103	147	34,077	SH		SOLE		34,077	0	0
COOPER COS INC	COM NEW	216648402	9,756	29,504	SH		SOLE		29,504	0	0
COOPER COS INC	COM NEW	216648402	5,008	15,146	SH		DFND	1	15,146	0	0
COOPER STD HLDGS INC	COM	21676P103	19,020	2,099,342	SH		DFND	1	2,099,342	0	0
COOPER STD HLDGS INC	COM	21676P103	12,310	1,358,684	SH		SOLE		1,358,684	0	0
COPART INC	COM	217204106	1,165	19,140	SH		SOLE		19,140	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,996	98,275	SH		SOLE		98,275	0	0
CORECIVIC INC	COM	21871N101	1,363	117,941	SH		SOLE		117,941	0	0
CORE & MAIN INC	CL A	21874C102	868	44,958	SH		DFND	1	44,958	0	0
CORNING INC	COM	219350105	1,089	34,083	SH		SOLE		34,083	0	0
QUIDELORTHO CORP	COM	219798105	1,221	14,249	SH		SOLE		14,249	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,369	52,768	SH		SOLE		52,768	0	0
CORSAIR GAMING INC	COM	22041X102	534	39,384	SH		SOLE		39,384	0	0
CORTEVA INC	COM	22052L104	1,089	18,535	SH		DFND	1	18,535	0	0
CORTEVA INC	COM	22052L104	3,484	59,272	SH		SOLE		59,272	0	0
CORVEL CORP	COM	221006109	1,364	9,386	SH		SOLE		9,386	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,647	25,514	SH		DFND	1	25,514	0	0
COSTCO WHSL CORP NEW	COM	22160K105	48,270	105,740	SH		SOLE		105,740	0	0
COSTAR GROUP INC	COM	22160N109	266	3,443	SH		DFND	1	3,443	0	0
COSTAR GROUP INC	COM	22160N109	1,758	22,745	SH		SOLE		22,745	0	0
COTY INC	COM CL A	222070203	16,186	1,890,875	SH		SOLE		1,890,875	0	0
COTY INC	COM CL A	222070203	11,173	1,305,220	SH		DFND	1	1,305,220	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,828	111,818	SH		SOLE		111,818	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	559	5,905	SH		SOLE		5,905	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	418	490,000	SH		DFND	1	490,000	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	4,329	5,070,000	SH		SOLE		5,070,000	0	0
CRANE HLDGS CO	COM	224441105	55,004	547,573	SH		DFND	1	547,573	0	0
CRANE HLDGS CO	COM	224441105	46,511	463,023	SH		SOLE		463,023	0	0
CROCS INC	COM	227046109	1,783	16,446	SH		SOLE		16,446	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	966	36,342	SH		SOLE		36,342	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	456	4,335	SH		SOLE		4,335	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	295	2,803	SH		DFND	1	2,803	0	0
CROWN CASTLE INC	COM	22822V101	11,178	82,410	SH		SOLE		82,410	0	0
CROWN HLDGS INC	COM	228368106	282	3,432	SH		DFND	1	3,432	0	0
CROWN HLDGS INC	COM	228368106	611	7,435	SH		SOLE		7,435	0	0
ARTIVION INC	COM	228903100	501	41,367	SH		SOLE		41,367	0	0
CUBESMART	COM	229663109	5,862	145,648	SH		DFND	1	145,648	0	0
CUBESMART	COM	229663109	17,091	424,622	SH		SOLE		424,622	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,290	17,127	SH		SOLE		17,127	0	0
CULP INC	COM	230215105	130	28,292	SH		DFND	1	28,292	0	0
CULP INC	COM	230215105	252	54,950	SH		SOLE		54,950	0	0
CUMMINS INC	COM	231021106	1,526	6,300	SH		SOLE		6,300	0	0
CURTISS WRIGHT CORP	COM	231561101	20,460	122,521	SH		SOLE		122,521	0	0
CURTISS WRIGHT CORP	COM	231561101	33,673	201,644	SH		DFND	1	201,644	0	0
CUSTOMERS BANCORP INC	COM	23204G100	9,949	351,063	SH		SOLE		351,063	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4,728	166,848	SH		DFND	1	166,848	0	0
CUTERA INC	COM	232109108	810	18,309	SH		SOLE		18,309	0	0
CYTOKINETICS INC	COM NEW	23282W605	4,448	97,068	SH		SOLE		97,068	0	0
DMC GLOBAL INC	COM	23291C103	370	19,031	SH		SOLE		19,031	0	0
D R HORTON INC	COM	23331A109	48,596	545,165	SH		SOLE		545,165	0	0
D R HORTON INC	COM	23331A109	33,920	380,527	SH		DFND	1	380,527	0	0
DTE ENERGY CO	COM	233331107	223	1,901	SH		DFND	1	1,901	0	0
DTE ENERGY CO	COM	233331107	1,506	12,814	SH		SOLE		12,814	0	0
DXP ENTERPRISES INC	COM NEW	233377407	445	16,168	SH		SOLE		16,168	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,424	25,771	SH		SOLE		25,771	0	0
DXC TECHNOLOGY CO	COM	23355L106	261	9,853	SH		SOLE		9,853	0	0
DANA INC	COM	235825205	514	33,983	SH		SOLE		33,983	0	0
DANAHER CORPORATION	COM	235851102	119,018	448,415	SH		SOLE		448,415	0	0
DANAHER CORPORATION	COM	235851102	58,561	220,635	SH		DFND	1	220,635	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	27,038	19,920	SH		SOLE		19,920	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	387	285	SH		DFND	1	285	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,740	19,811	SH		SOLE		19,811	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,007	7,281	SH		DFND	1	7,281	0	0
DARLING INGREDIENTS INC	COM	237266101	3,184	50,875	SH		SOLE		50,875	0	0
DARLING INGREDIENTS INC	COM	237266101	1,868	29,842	SH		DFND	1	29,842	0	0
DATADOG INC	CL A COM	23804L103	1,189	16,180	SH		SOLE		16,180	0	0
DATADOG INC	CL A COM	23804L103	769	10,460	SH		DFND	1	10,460	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,526	43,046	SH		SOLE		43,046	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,586	96,765	SH		SOLE		96,765	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	818	49,913	SH		DFND	1	49,913	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,834	7,099	SH		SOLE		7,099	0	0
DEERE & CO	COM	244199105	13,804	32,195	SH		SOLE		32,195	0	0
DEERE & CO	COM	244199105	2,538	5,919	SH		DFND	1	5,919	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	36,806	1,120,076	SH		SOLE		1,120,076	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25,957	789,927	SH		DFND	1	789,927	0	0
DELUXE CORP	COM	248019101	753	44,323	SH		SOLE		44,323	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,005	31,555	SH		SOLE		31,555	0	0
DENTSPLY SIRONA INC	COM	24906P109	452	14,187	SH		DFND	1	14,187	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,966	100,010	SH		SOLE		100,010	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,943	70,973	SH		DFND	1	70,973	0	0
DESIGNER BRANDS INC	CL A	250565108	361	36,956	SH		DFND	1	36,956	0	0
DESIGNER BRANDS INC	CL A	250565108	1,211	123,780	SH		SOLE		123,780	0	0
DEVON ENERGY CORP NEW	COM	25179M103	137,728	2,239,113	SH		DFND	1	2,239,113	0	0
DEVON ENERGY CORP NEW	COM	25179M103	111,781	1,817,279	SH		SOLE		1,817,279	0	0
DEXCOM INC	COM	252131107	16,974	149,897	SH		SOLE		149,897	0	0
DEXCOM INC	COM	252131107	7,761	68,534	SH		DFND	1	68,534	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,759	214,766	SH		SOLE		214,766	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,031	7,537	SH		SOLE		7,537	0	0
DICKS SPORTING GOODS INC	COM	253393102	11,915	99,051	SH		SOLE		99,051	0	0
DICKS SPORTING GOODS INC	COM	253393102	599	4,981	SH		DFND	1	4,981	0	0
DIGI INTL INC	COM	253798102	1,323	36,201	SH		SOLE		36,201	0	0
DIGITAL RLTY TR INC	COM	253868103	44,251	441,319	SH		DFND	1	441,319	0	0
DIGITAL RLTY TR INC	COM	253868103	36,990	368,899	SH		SOLE		368,899	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,409	92,425	SH		SOLE		92,425	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,058	33,236	SH		SOLE		33,236	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,039	16,082	SH		SOLE		16,082	0	0
DIODES INC	COM	254543101	3,770	49,511	SH		SOLE		49,511	0	0
DISNEY WALT CO	COM	254687106	8,850	101,870	SH		DFND	1	101,870	0	0
DISNEY WALT CO	COM	254687106	27,192	312,984	SH		SOLE		312,984	0	0
DISCOVER FINL SVCS	COM	254709108	28,241	288,679	SH		SOLE		288,679	0	0
DISCOVER FINL SVCS	COM	254709108	19,619	200,545	SH		DFND	1	200,545	0	0
DISH NETWORK CORPORATION	CL A	25470M109	33,644	2,396,280	SH		DFND	1	2,396,280	0	0
DISH NETWORK CORPORATION	CL A	25470M109	21,913	1,560,783	SH		SOLE		1,560,783	0	0
DR REDDYS LABS LTD	ADR	256135203	733	14,169	SH		DFND	1	14,169	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	19,555	277,224	SH		SOLE		277,224	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	21,819	309,309	SH		DFND	1	309,309	0	0
DOLLAR GEN CORP NEW	COM	256677105	19,234	78,108	SH		SOLE		78,108	0	0
DOLLAR TREE INC	COM	256746108	4,249	30,041	SH		SOLE		30,041	0	0
DOLLAR TREE INC	COM	256746108	531	3,754	SH		DFND	1	3,754	0	0
DOMINION ENERGY INC	COM	25746U109	5,702	92,994	SH		SOLE		92,994	0	0
DOMINOS PIZZA INC	COM	25754A201	921	2,659	SH		DFND	1	2,659	0	0
DOMINOS PIZZA INC	COM	25754A201	548	1,582	SH		SOLE		1,582	0	0
DONALDSON INC	COM	257651109	549	9,327	SH		DFND	1	9,327	0	0
DONALDSON INC	COM	257651109	2,984	50,695	SH		SOLE		50,695	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	992	25,674	SH		SOLE		25,674	0	0
DORMAN PRODS INC	COM	258278100	555	6,857	SH		DFND	1	6,857	0	0
DORMAN PRODS INC	COM	258278100	3,420	42,285	SH		SOLE		42,285	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,331	84,855	SH		SOLE		84,855	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	282	69,172	SH		SOLE		69,172	0	0
DOVER CORP	COM	260003108	850	6,276	SH		SOLE		6,276	0	0
DOW INC	COM	260557103	1,519	30,140	SH		SOLE		30,140	0	0
DRIL-QUIP INC	COM	262037104	945	34,793	SH		SOLE		34,793	0	0
DROPBOX INC	CL A	26210C104	61,040	2,727,416	SH		DFND	1	2,727,416	0	0
DROPBOX INC	CL A	26210C104	39,563	1,767,802	SH		SOLE		1,767,802	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	17,915	655,990	SH		SOLE		655,990	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	10,868	397,948	SH		DFND	1	397,948	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,247	293,693	SH		DFND	1	293,693	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	55,076	534,772	SH		SOLE		534,772	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1,681	271,955	SH		DFND	1	271,955	0	0
DULUTH HLDGS INC	COM CL B	26443V101	2,379	385,003	SH		SOLE		385,003	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	29,880	2,437,201	SH		DFND	1	2,437,201	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	18,444	1,504,439	SH		SOLE		1,504,439	0	0
DUOLINGO INC	CL A COM	26603R106	1,867	26,254	SH		SOLE		26,254	0	0
DUOLINGO INC	CL A COM	26603R106	963	13,535	SH		DFND	1	13,535	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,460	21,276	SH		SOLE		21,276	0	0
DYCOM INDS INC	COM	267475101	734	7,846	SH		SOLE		7,846	0	0
DYNATRACE INC	COM NEW	268150109	2,056	53,671	SH		SOLE		53,671	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	688	64,641	SH		DFND	1	64,641	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,893	271,906	SH		SOLE		271,906	0	0
E L F BEAUTY INC	COM	26856L103	14,724	266,259	SH		DFND	1	266,259	0	0
E L F BEAUTY INC	COM	26856L103	24,616	445,139	SH		SOLE		445,139	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	201	20,142	SH		SOLE		20,142	0	0
EOG RES INC	COM	26875P101	742	5,729	SH		DFND	1	5,729	0	0
EOG RES INC	COM	26875P101	4,852	37,458	SH		SOLE		37,458	0	0
EQT CORP	COM	26884L109	6,214	183,682	SH		SOLE		183,682	0	0
EQT CORP	COM	26884L109	3,130	92,525	SH		DFND	1	92,525	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	1,266	543,000	SH		DFND	1	543,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	17,184	7,371,000	SH		SOLE		7,371,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	7,140	189,296	SH		SOLE		189,296	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,292	87,286	SH		DFND	1	87,286	0	0
EAGLE BANCORP INC MD	COM	268948106	1,443	32,741	SH		SOLE		32,741	0	0
EAGLE MATLS INC	COM	26969P108	1,304	9,814	SH		SOLE		9,814	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	312	10,681	SH		SOLE		10,681	0	0
EAST WEST BANCORP INC	COM	27579R104	1,235	18,735	SH		DFND	1	18,735	0	0
EAST WEST BANCORP INC	COM	27579R104	4,395	66,692	SH		SOLE		66,692	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,329	93,110	SH		SOLE		93,110	0	0
EASTERN BANKSHARES INC	COM	27627N105	831	48,155	SH		SOLE		48,155	0	0
EASTERN BANKSHARES INC	COM	27627N105	8,292	480,715	SH		DFND	1	480,715	0	0
EASTGROUP PPTYS INC	COM	277276101	670	4,526	SH		DFND	1	4,526	0	0
EASTGROUP PPTYS INC	COM	277276101	4,454	30,084	SH		SOLE		30,084	0	0
EASTMAN CHEM CO	COM	277432100	37,073	455,218	SH		SOLE		455,218	0	0
EASTMAN CHEM CO	COM	277432100	27,702	340,149	SH		DFND	1	340,149	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	597	63,532	SH		SOLE		63,532	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,166	230,624	SH		DFND	1	230,624	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	345	45,654	SH		DFND	1	45,654	0	0
EBAY INC.	COM	278642103	1,160	27,972	SH		DFND	1	27,972	0	0
EBAY INC.	COM	278642103	3,031	73,088	SH		SOLE		73,088	0	0
EBIX INC	COM NEW	278715206	481	24,092	SH		SOLE		24,092	0	0
ECOLAB INC	COM	278865100	1,613	11,083	SH		SOLE		11,083	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,049	53,160	SH		SOLE		53,160	0	0
EDISON INTL	COM	281020107	4,642	72,963	SH		SOLE		72,963	0	0
EDISON INTL	COM	281020107	2,160	33,954	SH		DFND	1	33,954	0	0
EDITAS MEDICINE INC	COM	28106W103	95	10,719	SH		SOLE		10,719	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40,069	537,050	SH		SOLE		537,050	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	51,529	690,648	SH		DFND	1	690,648	0	0
8X8 INC NEW	COM	282914100	981	227,064	SH		SOLE		227,064	0	0
8X8 INC NEW	COM	282914100	251	58,038	SH		DFND	1	58,038	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	612	50,109	SH		SOLE		50,109	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	316	25,852	SH		DFND	1	25,852	0	0
ELECTRONIC ARTS INC	COM	285512109	11,953	97,832	SH		SOLE		97,832	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	729	58,895	SH		SOLE		58,895	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	171	24,999	SH		DFND	1	24,999	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	371	54,152	SH		SOLE		54,152	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,500	59,325	SH		SOLE		59,325	0	0
EMCOR GROUP INC	COM	29084Q100	2,808	18,958	SH		DFND	1	18,958	0	0
EMCOR GROUP INC	COM	29084Q100	7,127	48,120	SH		SOLE		48,120	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	538	45,544	SH		SOLE		45,544	0	0
EMERSON ELEC CO	COM	291011104	63,494	660,978	SH		DFND	1	660,978	0	0
EMERSON ELEC CO	COM	291011104	104,399	1,086,814	SH		SOLE		1,086,814	0	0
EMERALD HOLDING INC	COM	29103W104	136	38,336	SH		DFND	1	38,336	0	0
EMERALD HOLDING INC	COM	29103W104	274	77,414	SH		SOLE		77,414	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,423	16,665	SH		SOLE		16,665	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,522	35,277	SH		SOLE		35,277	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	930	19,983	SH		SOLE		19,983	0	0
ENCORE CAP GROUP INC	COM	292554102	1,271	26,514	SH		SOLE		26,514	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	4,035	3,100,000	SH		SOLE		3,100,000	0	0
ENCORE WIRE CORP	COM	292562105	2,588	18,815	SH		SOLE		18,815	0	0
ENDAVA PLC	ADS	29260V105	2,641	34,526	SH		DFND	1	34,526	0	0
ENDAVA PLC	ADS	29260V105	3,722	48,653	SH		SOLE		48,653	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,365	72,984	SH		SOLE		72,984	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,432	23,939	SH		DFND	1	23,939	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	592	17,651	SH		SOLE		17,651	0	0
ENERSYS	COM	29275Y102	803	10,876	SH		SOLE		10,876	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,485	58,335	SH		SOLE		58,335	0	0
ENHABIT INC	COM	29332G102	158	11,968	SH		DFND	1	11,968	0	0
ENHABIT INC	COM	29332G102	975	74,097	SH		SOLE		74,097	0	0
ENPHASE ENERGY INC	COM	29355A107	9,606	36,256	SH		SOLE		36,256	0	0
ENPHASE ENERGY INC	COM	29355A107	3,692	13,936	SH		DFND	1	13,936	0	0
ENPRO INDS INC	COM	29355X107	2,319	21,339	SH		SOLE		21,339	0	0
ENOVA INTL INC	COM	29357K103	790	20,598	SH		DFND	1	20,598	0	0
ENOVA INTL INC	COM	29357K103	2,770	72,196	SH		SOLE		72,196	0	0
ENSIGN GROUP INC	COM	29358P101	5,847	61,798	SH		SOLE		61,798	0	0
ENSIGN GROUP INC	COM	29358P101	296	3,124	SH		DFND	1	3,124	0	0
ENTEGRIS INC	COM	29362U104	5,999	91,458	SH		SOLE		91,458	0	0
ENTEGRIS INC	COM	29362U104	3,876	59,100	SH		DFND	1	59,100	0	0
ENTERGY CORP NEW	COM	29364G103	121,449	1,079,545	SH		SOLE		1,079,545	0	0
ENTERGY CORP NEW	COM	29364G103	112,582	1,000,726	SH		DFND	1	1,000,726	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	31,764	648,767	SH		DFND	1	648,767	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	18,907	386,167	SH		SOLE		386,167	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	37,059	1,536,447	SH		DFND	1	1,536,447	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	50,863	2,108,755	SH		SOLE		2,108,755	0	0
ENVESTNET INC	COM	29404K106	909	14,737	SH		SOLE		14,737	0	0
EPAM SYS INC	COM	29414B104	9,478	28,920	SH		SOLE		28,920	0	0
EPAM SYS INC	COM	29414B104	4,809	14,674	SH		DFND	1	14,674	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,462	43,429	SH		SOLE		43,429	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8,849	262,809	SH		DFND	1	262,809	0	0
EPLUS INC	COM	294268107	1,222	27,600	SH		SOLE		27,600	0	0
EQUIFAX INC	COM	294429105	1,019	5,244	SH		SOLE		5,244	0	0
EQUINIX INC	COM	29444U700	19,644	29,990	SH		SOLE		29,990	0	0
EQUITABLE HLDGS INC	COM	29452E101	84,456	2,942,725	SH		SOLE		2,942,725	0	0
EQUITABLE HLDGS INC	COM	29452E101	95,664	3,333,242	SH		DFND	1	3,333,242	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	772	115,276	SH		SOLE		115,276	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	239	7,305	SH		SOLE		7,305	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	289	11,591	SH		DFND	1	11,591	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	627	25,118	SH		SOLE		25,118	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,216	80,746	SH		SOLE		80,746	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,135	205,672	SH		SOLE		205,672	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,643	61,742	SH		DFND	1	61,742	0	0
ESAB CORPORATION	COM	29605J106	646	13,762	SH		SOLE		13,762	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,321	26,519	SH		SOLE		26,519	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	705	30,033	SH		DFND	1	30,033	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,327	269,599	SH		SOLE		269,599	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,887	81,444	SH		SOLE		81,444	0	0
ESSENTIAL UTILS INC	COM	29670G102	428	8,974	SH		DFND	1	8,974	0	0
ESSEX PPTY TR INC	COM	297178105	5,475	25,837	SH		SOLE		25,837	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	619	23,440	SH		SOLE		23,440	0	0
ETSY INC	COM	29786A106	645	5,383	SH		SOLE		5,383	0	0
EURONET WORLDWIDE INC	COM	298736109	2,894	30,668	SH		SOLE		30,668	0	0
EURONET WORLDWIDE INC	COM	298736109	914	9,686	SH		DFND	1	9,686	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	5,350	5,658,000	SH		SOLE		5,658,000	0	0
EVERCORE INC	CLASS A	29977A105	1,038	9,517	SH		SOLE		9,517	0	0
EVERI HLDGS INC	COM	30034T103	33,256	2,317,509	SH		SOLE		2,317,509	0	0
EVERI HLDGS INC	COM	30034T103	48,869	3,405,502	SH		DFND	1	3,405,502	0	0
EVERGY INC	COM	30034W106	16,362	259,998	SH		SOLE		259,998	0	0
EVERGY INC	COM	30034W106	3,955	62,843	SH		DFND	1	62,843	0	0
EVERTEC INC	COM	30040P103	2,166	66,881	SH		SOLE		66,881	0	0
EVERSOURCE ENERGY	COM	30040W108	1,304	15,551	SH		SOLE		15,551	0	0
EXACT SCIENCES CORP	COM	30063P105	456	9,218	SH		SOLE		9,218	0	0
EXACT SCIENCES CORP	COM	30063P105	236	4,758	SH		DFND	1	4,758	0	0
EXELON CORP	COM	30161N101	1,840	42,559	SH		SOLE		42,559	0	0
EXELIXIS INC	COM	30161Q104	1,378	85,918	SH		SOLE		85,918	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,492	8,807	SH		SOLE		8,807	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	23,039	262,999	SH		SOLE		262,999	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	32,333	369,094	SH		DFND	1	369,094	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	583	669,000	SH		DFND	1	669,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	12,577	14,441,000	SH		SOLE		14,441,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,345	70,675	SH		DFND	1	70,675	0	0
EXPEDITORS INTL WASH INC	COM	302130109	23,965	230,610	SH		SOLE		230,610	0	0
EXPONENT INC	COM	30214U102	5,157	52,039	SH		SOLE		52,039	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,245	15,253	SH		DFND	1	15,253	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,355	77,148	SH		SOLE		77,148	0	0
EXTREME NETWORKS	COM	30226D106	2,467	134,727	SH		SOLE		134,727	0	0
EZCORP INC	CL A NON VTG	302301106	449	55,067	SH		SOLE		55,067	0	0
EXXON MOBIL CORP	COM	30231G102	80,452	729,389	SH		SOLE		729,389	0	0
EXXON MOBIL CORP	COM	30231G102	36,084	327,147	SH		DFND	1	327,147	0	0
FMC CORP	COM NEW	302491303	673	5,395	SH		SOLE		5,395	0	0
FLYWIRE CORPORATION	COM VTG	302492103	312	12,759	SH		SOLE		12,759	0	0
F N B CORP	COM	302520101	1,219	93,435	SH		SOLE		93,435	0	0
FB FINL CORP	COM	30257X104	1,305	36,104	SH		SOLE		36,104	0	0
FS KKR CAP CORP	COM	302635206	233	13,340	SH		DFND	1	13,340	0	0
FTI CONSULTING INC	COM	302941109	4,436	27,936	SH		SOLE		27,936	0	0
FTI CONSULTING INC	COM	302941109	651	4,098	SH		DFND	1	4,098	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,650	1,044,000	SH		DFND	1	1,044,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	18,805	11,901,000	SH		SOLE		11,901,000	0	0
META PLATFORMS INC	CL A	30303M102	116,290	966,346	SH		SOLE		966,346	0	0
META PLATFORMS INC	CL A	30303M102	61,462	510,733	SH		DFND	1	510,733	0	0
FACTSET RESH SYS INC	COM	303075105	8,314	20,722	SH		SOLE		20,722	0	0
FAIR ISAAC CORP	COM	303250104	4,167	6,962	SH		SOLE		6,962	0	0
FAIR ISAAC CORP	COM	303250104	1,563	2,612	SH		DFND	1	2,612	0	0
FARO TECHNOLOGIES INC	COM	311642102	567	19,264	SH		SOLE		19,264	0	0
FASTENAL CO	COM	311900104	55,296	1,168,556	SH		DFND	1	1,168,556	0	0
FASTENAL CO	COM	311900104	38,332	810,062	SH		SOLE		810,062	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,489	24,637	SH		SOLE		24,637	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,890	62,198	SH		SOLE		62,198	0	0
FEDERATED HERMES INC	CL B	314211103	10,892	299,960	SH		SOLE		299,960	0	0
FEDERATED HERMES INC	CL B	314211103	27,425	755,298	SH		DFND	1	755,298	0	0
FEDEX CORP	COM	31428X106	1,776	10,253	SH		SOLE		10,253	0	0
F5 INC	COM	315616102	1,399	9,748	SH		SOLE		9,748	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	40,302	593,988	SH		SOLE		593,988	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27,558	406,159	SH		DFND	1	406,159	0	0
FIFTH THIRD BANCORP	COM	316773100	964	29,396	SH		SOLE		29,396	0	0
FINANCIAL INSTNS INC	COM	317585404	821	33,694	SH		DFND	1	33,694	0	0
FINANCIAL INSTNS INC	COM	317585404	1,707	70,061	SH		SOLE		70,061	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	8,126	625,086	SH		DFND	1	625,086	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	11,422	878,650	SH		SOLE		878,650	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,444	27,580	SH		SOLE		27,580	0	0
FIRST BANCORP P R	COM NEW	318672706	2,409	189,365	SH		SOLE		189,365	0	0
FIRST BANCORP N C	COM	318910106	1,569	36,631	SH		SOLE		36,631	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	11,439	818,794	SH		DFND	1	818,794	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,338	95,780	SH		SOLE		95,780	0	0
FIRST FINL BANCORP OH	COM	320209109	2,357	97,282	SH		SOLE		97,282	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,189	34,575	SH		SOLE		34,575	0	0
FIRST FINL CORP IND	COM	320218100	2,327	50,490	SH		SOLE		50,490	0	0
FIRST FINL CORP IND	COM	320218100	1,199	26,021	SH		DFND	1	26,021	0	0
FIRST FNDTN INC	COM	32026V104	172	11,970	SH		DFND	1	11,970	0	0
FIRST FNDTN INC	COM	32026V104	351	24,525	SH		SOLE		24,525	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,502	142,932	SH		SOLE		142,932	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,410	130,968	SH		SOLE		130,968	0	0
FIRST INDL RLTY TR INC	COM	32054K103	9,539	197,657	SH		SOLE		197,657	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,250	46,620	SH		DFND	1	46,620	0	0
FIRST LONG IS CORP	COM	320734106	409	22,726	SH		SOLE		22,726	0	0
FIRST LONG IS CORP	COM	320734106	211	11,712	SH		DFND	1	11,712	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	220	6,853	SH		SOLE		6,853	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,731	14,203	SH		DFND	1	14,203	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,692	30,291	SH		SOLE		30,291	0	0
FIRST SOLAR INC	COM	336433107	662	4,422	SH		SOLE		4,422	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	631	66,224	SH		DFND	1	66,224	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	120	12,566	SH		SOLE		12,566	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	617	53,906	SH		SOLE		53,906	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,887	164,814	SH		DFND	1	164,814	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	7,410	60,464	SH		SOLE		60,464	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,171	34,037	SH		DFND	1	34,037	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,172	13,490	SH		SOLE		13,490	0	0
FISERV INC	COM	337738108	2,549	25,216	SH		DFND	1	25,216	0	0
FISERV INC	COM	337738108	8,211	81,245	SH		SOLE		81,245	0	0
FIRSTENERGY CORP	COM	337932107	976	23,262	SH		SOLE		23,262	0	0
FIVE BELOW INC	COM	33829M101	13,981	79,044	SH		DFND	1	79,044	0	0
FIVE BELOW INC	COM	33829M101	25,196	142,457	SH		SOLE		142,457	0	0
FIVE9 INC	COM	338307101	17,800	262,302	SH		SOLE		262,302	0	0
FIVE9 INC	COM	338307101	11,308	166,634	SH		DFND	1	166,634	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	580	3,159	SH		SOLE		3,159	0	0
FLUOR CORP NEW	COM	343412102	1,312	37,847	SH		SOLE		37,847	0	0
FLOWERS FOODS INC	COM	343498101	2,280	79,323	SH		DFND	1	79,323	0	0
FLOWERS FOODS INC	COM	343498101	5,517	191,976	SH		SOLE		191,976	0	0
FLOWSERVE CORP	COM	34354P105	1,075	35,052	SH		SOLE		35,052	0	0
FLUSHING FINL CORP	COM	343873105	811	41,864	SH		DFND	1	41,864	0	0
FLUSHING FINL CORP	COM	343873105	1,577	81,393	SH		SOLE		81,393	0	0
FOOT LOCKER INC	COM	344849104	7,111	188,184	SH		SOLE		188,184	0	0
FOOT LOCKER INC	COM	344849104	3,286	86,944	SH		DFND	1	86,944	0	0
FORD MTR CO DEL	COM	345370860	17,599	1,513,230	SH		DFND	1	1,513,230	0	0
FORD MTR CO DEL	COM	345370860	26,205	2,253,226	SH		SOLE		2,253,226	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	24,730	26,211,000	SH		SOLE		26,211,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,668	1,768,000	SH		DFND	1	1,768,000	0	0
FORMFACTOR INC	COM	346375108	1,756	79,008	SH		SOLE		79,008	0	0
FORRESTER RESH INC	COM	346563109	1,005	28,091	SH		SOLE		28,091	0	0
FORRESTER RESH INC	COM	346563109	304	8,497	SH		DFND	1	8,497	0	0
FORTINET INC	COM	34959E109	2,759	56,427	SH		SOLE		56,427	0	0
FORTIVE CORP	COM	34959J108	1,013	15,773	SH		SOLE		15,773	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,822	84,437	SH		SOLE		84,437	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,473	25,795	SH		DFND	1	25,795	0	0
FORWARD AIR CORP	COM	349853101	49,287	469,894	SH		DFND	1	469,894	0	0
FORWARD AIR CORP	COM	349853101	33,555	319,905	SH		SOLE		319,905	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,171	45,152	SH		DFND	1	45,152	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,426	209,257	SH		SOLE		209,257	0	0
FOX CORP	CL A COM	35137L105	393	12,954	SH		SOLE		12,954	0	0
FOX FACTORY HLDG CORP	COM	35138V102	649	7,116	SH		DFND	1	7,116	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,285	25,049	SH		SOLE		25,049	0	0
FRANCO NEV CORP	COM	351858105	710	5,203	SH		SOLE		5,203	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,091	84,604	SH		SOLE		84,604	0	0
FRANKLIN ELEC INC	COM	353514102	3,183	39,910	SH		SOLE		39,910	0	0
FRANKLIN RESOURCES INC	COM	354613101	336	12,723	SH		SOLE		12,723	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	257	94,246	SH		SOLE		94,246	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,326	61,213	SH		SOLE		61,213	0	0
FRONTDOOR INC	COM	35905A109	1,739	83,591	SH		SOLE		83,591	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,513	59,386	SH		SOLE		59,386	0	0
FULGENT GENETICS INC	COM	359664109	602	20,231	SH		SOLE		20,231	0	0
FULLER H B CO	COM	359694106	3,924	54,784	SH		SOLE		54,784	0	0
FULTON FINL CORP PA	COM	360271100	751	44,614	SH		SOLE		44,614	0	0
FUTUREFUEL CORP	COM	36116M106	215	26,485	SH		SOLE		26,485	0	0
GATX CORP	COM	361448103	997	9,376	SH		SOLE		9,376	0	0
GEO GROUP INC NEW	COM	36162J106	1,394	127,347	SH		SOLE		127,347	0	0
G III APPAREL GROUP LTD	COM	36237H101	601	43,839	SH		SOLE		43,839	0	0
GMS INC	COM	36251C103	2,166	43,499	SH		SOLE		43,499	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,349	31,601	SH		SOLE		31,601	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,600	45,613	SH		DFND	1	45,613	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	25,483	135,159	SH		SOLE		135,159	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,412	84,700	SH		SOLE		84,700	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,252	67,802	SH		SOLE		67,802	0	0
GANNETT CO INC	COM	36472T109	304	149,853	SH		SOLE		149,853	0	0
GAP INC	COM	364760108	832	73,722	SH		DFND	1	73,722	0	0
GAP INC	COM	364760108	2,250	199,434	SH		SOLE		199,434	0	0
GARTNER INC	COM	366651107	1,138	3,384	SH		SOLE		3,384	0	0
GENERAC HLDGS INC	COM	368736104	1,238	12,300	SH		DFND	1	12,300	0	0
GENERAC HLDGS INC	COM	368736104	2,505	24,883	SH		SOLE		24,883	0	0
GENERAL DYNAMICS CORP	COM	369550108	34,079	137,356	SH		DFND	1	137,356	0	0
GENERAL DYNAMICS CORP	COM	369550108	49,555	199,731	SH		SOLE		199,731	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,921	46,795	SH		SOLE		46,795	0	0
GENERAL MLS INC	COM	370334104	10,636	126,840	SH		SOLE		126,840	0	0
GENERAL MTRS CO	COM	37045V100	4,960	147,429	SH		DFND	1	147,429	0	0
GENERAL MTRS CO	COM	37045V100	12,730	378,409	SH		SOLE		378,409	0	0
GENESCO INC	COM	371532102	586	12,735	SH		SOLE		12,735	0	0
GENTEX CORP	COM	371901109	4,683	171,734	SH		SOLE		171,734	0	0
GENTEX CORP	COM	371901109	1,536	56,324	SH		DFND	1	56,324	0	0
GENUINE PARTS CO	COM	372460105	213	1,229	SH		DFND	1	1,229	0	0
GENUINE PARTS CO	COM	372460105	1,392	8,025	SH		SOLE		8,025	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,693	509,146	SH		SOLE		509,146	0	0
GENTHERM INC	COM	37253A103	2,223	34,053	SH		SOLE		34,053	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,568	283,108	SH		DFND	1	283,108	0	0
GERDAU SA	SPON ADR REP PFD	373737105	374	67,496	SH		SOLE		67,496	0	0
GETTY RLTY CORP NEW	COM	374297109	1,942	57,374	SH		SOLE		57,374	0	0
GETTY RLTY CORP NEW	COM	374297109	240	7,089	SH		DFND	1	7,089	0	0
GIBRALTAR INDS INC	COM	374689107	1,458	31,768	SH		SOLE		31,768	0	0
GILEAD SCIENCES INC	COM	375558103	103,451	1,205,022	SH		SOLE		1,205,022	0	0
GILEAD SCIENCES INC	COM	375558103	57,140	665,576	SH		DFND	1	665,576	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	10,964	221,849	SH		SOLE		221,849	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	16,985	343,680	SH		DFND	1	343,680	0	0
GLAUKOS CORP	COM	377322102	2,137	48,931	SH		SOLE		48,931	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,338	106,467	SH		SOLE		106,467	0	0
GLOBAL PMTS INC	COM	37940X102	3,231	32,535	SH		SOLE		32,535	0	0
GLOBAL PMTS INC	COM	37940X102	1,345	13,545	SH		DFND	1	13,545	0	0
GLOBUS MED INC	CL A	379577208	1,531	20,620	SH		SOLE		20,620	0	0
GLOBE LIFE INC	COM	37959E102	677	5,617	SH		DFND	1	5,617	0	0
GLOBE LIFE INC	COM	37959E102	1,523	12,632	SH		SOLE		12,632	0	0
GOGO INC	COM	38046C109	983	66,579	SH		SOLE		66,579	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	247	23,873	SH		SOLE		23,873	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,069	103,312	SH		DFND	1	103,312	0	0
GOLDEN ENTMT INC	COM	381013101	842	22,514	SH		SOLE		22,514	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,980	14,503	SH		SOLE		14,503	0	0
GOLUB CAP BDC INC	COM	38173M102	393	29,896	SH		DFND	1	29,896	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	573	56,497	SH		DFND	1	56,497	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,876	184,787	SH		SOLE		184,787	0	0
GRACO INC	COM	384109104	3,040	45,201	SH		SOLE		45,201	0	0
GRAHAM HLDGS CO	COM CL B	384637104	618	1,022	SH		SOLE		1,022	0	0
GRAINGER W W INC	COM	384802104	1,118	2,010	SH		SOLE		2,010	0	0
GRAND CANYON ED INC	COM	38526M106	14,735	139,458	SH		SOLE		139,458	0	0
GRAND CANYON ED INC	COM	38526M106	34,403	325,600	SH		DFND	1	325,600	0	0
GRANITE CONSTR INC	COM	387328107	1,576	44,941	SH		SOLE		44,941	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	302	56,310	SH		SOLE		56,310	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	3,381	56,831	SH		SOLE		56,831	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,656	27,841	SH		DFND	1	27,841	0	0
GREEN BRICK PARTNERS INC	COM	392709101	675	27,862	SH		SOLE		27,862	0	0
GREEN DOT CORP	CL A	39304D102	1,251	79,057	SH		SOLE		79,057	0	0
GREEN DOT CORP	CL A	39304D102	253	16,009	SH		DFND	1	16,009	0	0
GREEN PLAINS INC	COM	393222104	3,690	120,973	SH		SOLE		120,973	0	0
GREEN PLAINS INC	COM	393222104	947	31,057	SH		DFND	1	31,057	0	0
GREENBRIER COS INC	COM	393657101	24,437	728,797	SH		DFND	1	728,797	0	0
GREENBRIER COS INC	COM	393657101	11,360	338,814	SH		SOLE		338,814	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	10,607	12,033,000	SH		SOLE		12,033,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	530	601,000	SH		DFND	1	601,000	0	0
GREIF INC	CL A	397624107	457	6,820	SH		SOLE		6,820	0	0
GRIFFON CORP	COM	398433102	1,739	48,583	SH		SOLE		48,583	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	688	23,579	SH		SOLE		23,579	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,698	14,956	SH		SOLE		14,956	0	0
GUESS INC	COM	401617105	647	31,270	SH		SOLE		31,270	0	0
HF SINCLAIR CORP	COM	403949100	1,411	27,191	SH		DFND	1	27,191	0	0
HF SINCLAIR CORP	COM	403949100	4,076	78,543	SH		SOLE		78,543	0	0
HCA HEALTHCARE INC	COM	40412C101	49,765	207,389	SH		SOLE		207,389	0	0
HCA HEALTHCARE INC	COM	40412C101	34,328	143,059	SH		DFND	1	143,059	0	0
HCI GROUP INC	COM	40416E103	281	7,096	SH		SOLE		7,096	0	0
HNI CORP	COM	404251100	1,208	42,507	SH		SOLE		42,507	0	0
HP INC	COM	40434L105	1,070	39,811	SH		SOLE		39,811	0	0
HAEMONETICS CORP MASS	COM	405024100	1,060	13,480	SH		SOLE		13,480	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,815	235,801	SH		DFND	1	235,801	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,862	115,109	SH		SOLE		115,109	0	0
HALLIBURTON CO	COM	406216101	37,414	950,799	SH		SOLE		950,799	0	0
HALLIBURTON CO	COM	406216101	23,208	589,790	SH		DFND	1	589,790	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	22,065	387,786	SH		SOLE		387,786	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	30,262	531,850	SH		DFND	1	531,850	0	0
HAMILTON LANE INC	CL A	407497106	8,117	127,074	SH		SOLE		127,074	0	0
HAMILTON LANE INC	CL A	407497106	5,186	81,177	SH		DFND	1	81,177	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,220	66,538	SH		SOLE		66,538	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,091	22,548	SH		DFND	1	22,548	0	0
HANESBRANDS INC	COM	410345102	595	93,593	SH		SOLE		93,593	0	0
HANMI FINL CORP	COM NEW	410495204	6,673	269,612	SH		SOLE		269,612	0	0
HANMI FINL CORP	COM NEW	410495204	2,949	119,143	SH		DFND	1	119,143	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	3,449	3,650,000	SH		SOLE		3,650,000	0	0
HANOVER INS GROUP INC	COM	410867105	10,446	77,300	SH		SOLE		77,300	0	0
HANOVER INS GROUP INC	COM	410867105	4,855	35,930	SH		DFND	1	35,930	0	0
HARLEY DAVIDSON INC	COM	412822108	36,034	866,202	SH		SOLE		866,202	0	0
HARLEY DAVIDSON INC	COM	412822108	51,444	1,236,631	SH		DFND	1	1,236,631	0	0
HARMONIC INC	COM	413160102	1,417	108,151	SH		SOLE		108,151	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,676	30,423	SH		SOLE		30,423	0	0
HARSCO CORP	COM	415864107	513	81,521	SH		SOLE		81,521	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,078	14,217	SH		SOLE		14,217	0	0
HASBRO INC	COM	418056107	354	5,802	SH		SOLE		5,802	0	0
HAVERTY FURNITURE COS INC	COM	419596101	406	13,570	SH		SOLE		13,570	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,220	29,159	SH		SOLE		29,159	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	541	52,735	SH		SOLE		52,735	0	0
HAWKINS INC	COM	420261109	749	19,404	SH		SOLE		19,404	0	0
HAYNES INTL INC	COM NEW	420877201	584	12,783	SH		SOLE		12,783	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	912	75,996	SH		SOLE		75,996	0	0
HEALTHSTREAM INC	COM	42222N103	615	24,775	SH		SOLE		24,775	0	0
HEALTHEQUITY INC	COM	42226A107	1,920	31,152	SH		SOLE		31,152	0	0
HEALTHEQUITY INC	COM	42226A107	344	5,582	SH		DFND	1	5,582	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	43,285	2,246,226	SH		SOLE		2,246,226	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	38,112	1,977,778	SH		DFND	1	1,977,778	0	0
HEARTLAND EXPRESS INC	COM	422347104	733	47,773	SH		SOLE		47,773	0	0
HEARTLAND FINL USA INC	COM	42234Q102	43,219	927,059	SH		DFND	1	927,059	0	0
HEARTLAND FINL USA INC	COM	42234Q102	25,601	549,135	SH		SOLE		549,135	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,554	221,537	SH		SOLE		221,537	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	654	23,380	SH		SOLE		23,380	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	34,674	636,924	SH		DFND	1	636,924	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	19,423	356,781	SH		SOLE		356,781	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,080	146,386	SH		SOLE		146,386	0	0
HELLO GROUP INC	ADS	423403104	238	26,491	SH		DFND	1	26,491	0	0
HELMERICH & PAYNE INC	COM	423452101	8,589	173,272	SH		SOLE		173,272	0	0
HELMERICH & PAYNE INC	COM	423452101	18,606	375,351	SH		DFND	1	375,351	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,899	22,209	SH		DFND	1	22,209	0	0
HENRY JACK & ASSOC INC	COM	426281101	13,555	77,211	SH		SOLE		77,211	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,103	36,008	SH		SOLE		36,008	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	288	33,755	SH		SOLE		33,755	0	0
HERSHEY CO	COM	427866108	6,492	28,034	SH		SOLE		28,034	0	0
HERSHEY CO	COM	427866108	205	887	SH		DFND	1	887	0	0
HESKA CORP	COM RESTRC NEW	42805E306	649	10,438	SH		SOLE		10,438	0	0
HESS CORP	COM	42809H107	1,685	11,883	SH		SOLE		11,883	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	918	57,499	SH		SOLE		57,499	0	0
HEXCEL CORP NEW	COM	428291108	1,319	22,420	SH		SOLE		22,420	0	0
HIBBETT INC	COM	428567101	582	8,530	SH		DFND	1	8,530	0	0
HIBBETT INC	COM	428567101	2,023	29,658	SH		SOLE		29,658	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,680	95,766	SH		SOLE		95,766	0	0
HILLENBRAND INC	COM	431571108	3,040	71,245	SH		SOLE		71,245	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	209	28,946	SH		DFND	1	28,946	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	405	56,115	SH		SOLE		56,115	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,412	47,040	SH		SOLE		47,040	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	605	94,422	SH		DFND	1	94,422	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,244	194,114	SH		SOLE		194,114	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,928	15,257	SH		DFND	1	15,257	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,510	35,689	SH		SOLE		35,689	0	0
HOLOGIC INC	COM	436440101	13,972	186,771	SH		SOLE		186,771	0	0
HOLOGIC INC	COM	436440101	4,405	58,880	SH		DFND	1	58,880	0	0
HOME BANCSHARES INC	COM	436893200	1,152	50,527	SH		SOLE		50,527	0	0
HOME DEPOT INC	COM	437076102	132,634	419,915	SH		SOLE		419,915	0	0
HOME DEPOT INC	COM	437076102	59,040	186,917	SH		DFND	1	186,917	0	0
HOMESTREET INC	COM	43785V102	1,830	66,337	SH		SOLE		66,337	0	0
HOMESTREET INC	COM	43785V102	684	24,785	SH		DFND	1	24,785	0	0
HOMETRUST BANCSHARES INC	COM	437872104	881	36,437	SH		DFND	1	36,437	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,874	77,521	SH		SOLE		77,521	0	0
HONEYWELL INTL INC	COM	438516106	6,170	28,793	SH		SOLE		28,793	0	0
HOPE BANCORP INC	COM	43940T109	15,794	1,232,982	SH		SOLE		1,232,982	0	0
HOPE BANCORP INC	COM	43940T109	7,303	570,064	SH		DFND	1	570,064	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	2,247	2,300,000	SH		SOLE		2,300,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,568	41,951	SH		SOLE		41,951	0	0
HORIZON BANCORP INC	COM	440407104	665	44,102	SH		SOLE		44,102	0	0
HORIZON BANCORP INC	COM	440407104	343	22,728	SH		DFND	1	22,728	0	0
HORMEL FOODS CORP	COM	440452100	590	12,948	SH		SOLE		12,948	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	42,228	2,631,053	SH		SOLE		2,631,053	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	27,027	1,683,917	SH		DFND	1	1,683,917	0	0
HOSTESS BRANDS INC	CL A	44109J106	3,082	137,334	SH		SOLE		137,334	0	0
HOULIHAN LOKEY INC	CL A	441593100	40,088	459,936	SH		DFND	1	459,936	0	0
HOULIHAN LOKEY INC	CL A	441593100	27,460	315,058	SH		SOLE		315,058	0	0
HOWARD HUGHES CORP	COM	44267D107	901	11,788	SH		DFND	1	11,788	0	0
HOWARD HUGHES CORP	COM	44267D107	1,746	22,848	SH		SOLE		22,848	0	0
HOWMET AEROSPACE INC	COM	443201108	81,483	2,067,581	SH		DFND	1	2,067,581	0	0
HOWMET AEROSPACE INC	COM	443201108	67,326	1,708,345	SH		SOLE		1,708,345	0	0
HUB GROUP INC	CL A	443320106	2,663	33,495	SH		SOLE		33,495	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	314	7,409	SH		SOLE		7,409	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,319	31,104	SH		DFND	1	31,104	0	0
HUBBELL INC	COM	443510607	17,930	76,400	SH		SOLE		76,400	0	0
HUBBELL INC	COM	443510607	7,836	33,388	SH		DFND	1	33,388	0	0
HUBSPOT INC	COM	443573100	5,234	18,102	SH		SOLE		18,102	0	0
HUBSPOT INC	COM	443573100	2,912	10,071	SH		DFND	1	10,071	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,616	166,118	SH		SOLE		166,118	0	0
HUMANA INC	COM	444859102	2,896	5,654	SH		SOLE		5,654	0	0
HUNT J B TRANS SVCS INC	COM	445658107	300	1,720	SH		DFND	1	1,720	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,339	7,678	SH		SOLE		7,678	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	909	64,453	SH		SOLE		64,453	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	394	1,709	SH		SOLE		1,709	0	0
HUNTSMAN CORP	COM	447011107	2,262	82,302	SH		SOLE		82,302	0	0
HUNTSMAN CORP	COM	447011107	1,167	42,462	SH		DFND	1	42,462	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,856	20,524	SH		DFND	1	20,524	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,251	35,947	SH		SOLE		35,947	0	0
IAA INC	COM	449253103	40,565	1,014,124	SH		SOLE		1,014,124	0	0
IAA INC	COM	449253103	53,550	1,338,758	SH		DFND	1	1,338,758	0	0
ICF INTL INC	COM	44925C103	362	3,656	SH		SOLE		3,656	0	0
ICU MED INC	COM	44930G107	845	5,366	SH		SOLE		5,366	0	0
IPG PHOTONICS CORP	COM	44980X109	2,792	29,495	SH		SOLE		29,495	0	0
IPG PHOTONICS CORP	COM	44980X109	1,082	11,434	SH		DFND	1	11,434	0	0
ISTAR INC	COM	45031U101	679	88,929	SH		SOLE		88,929	0	0
ITT INC	COM	45073V108	1,786	22,028	SH		SOLE		22,028	0	0
ICICI BANK LIMITED	ADR	45104G104	3,126	142,788	SH		DFND	1	142,788	0	0
ICICI BANK LIMITED	ADR	45104G104	749	34,199	SH		SOLE		34,199	0	0
IDACORP INC	COM	451107106	1,453	13,468	SH		SOLE		13,468	0	0
IDEX CORP	COM	45167R104	9,684	42,413	SH		DFND	1	42,413	0	0
IDEX CORP	COM	45167R104	26,102	114,318	SH		SOLE		114,318	0	0
IDEXX LABS INC	COM	45168D104	2,945	7,218	SH		SOLE		7,218	0	0
IDEXX LABS INC	COM	45168D104	726	1,780	SH		DFND	1	1,780	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,763	12,541	SH		SOLE		12,541	0	0
ILLUMINA INC	COM	452327109	1,450	7,169	SH		SOLE		7,169	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	11,640	12,050,000	SH		SOLE		12,050,000	0	0
IMAX CORP	COM	45245E109	844	57,588	SH		SOLE		57,588	0	0
IMAX CORP	COM	45245E109	2,637	179,854	SH		DFND	1	179,854	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	4,709	82,518	SH		DFND	1	82,518	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	7,490	131,250	SH		SOLE		131,250	0	0
INARI MED INC	COM	45332Y109	10,466	164,666	SH		SOLE		164,666	0	0
INARI MED INC	COM	45332Y109	6,847	107,730	SH		DFND	1	107,730	0	0
INCYTE CORP	COM	45337C102	635	7,908	SH		SOLE		7,908	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	13,488	800,028	SH		SOLE		800,028	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	26,884	1,594,564	SH		DFND	1	1,594,564	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,953	46,817	SH		SOLE		46,817	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,754	73,309	SH		DFND	1	73,309	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	3,439	143,773	SH		SOLE		143,773	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,183	36,341	SH		SOLE		36,341	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	220	67,257	SH		SOLE		67,257	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,214	122,940	SH		SOLE		122,940	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,295	516,112	SH		DFND	1	516,112	0	0
INGERSOLL RAND INC	COM	45687V106	945	18,083	SH		SOLE		18,083	0	0
INGEVITY CORP	COM	45688C107	23,424	332,535	SH		SOLE		332,535	0	0
INGEVITY CORP	COM	45688C107	49,327	700,268	SH		DFND	1	700,268	0	0
INGREDION INC	COM	457187102	2,322	23,710	SH		SOLE		23,710	0	0
INGREDION INC	COM	457187102	388	3,961	SH		DFND	1	3,961	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,117	31,083	SH		SOLE		31,083	0	0
INNOSPEC INC	COM	45768S105	5,976	58,100	SH		SOLE		58,100	0	0
INNOSPEC INC	COM	45768S105	1,862	18,098	SH		DFND	1	18,098	0	0
INSPIRE MED SYS INC	COM	457730109	15,929	63,241	SH		DFND	1	63,241	0	0
INSPIRE MED SYS INC	COM	457730109	24,036	95,425	SH		SOLE		95,425	0	0
INSTEEL INDS INC	COM	45774W108	550	19,980	SH		SOLE		19,980	0	0
INSPERITY INC	COM	45778Q107	1,079	9,498	SH		SOLE		9,498	0	0
INOGEN INC	COM	45780L104	463	23,511	SH		SOLE		23,511	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,059	24,058	SH		SOLE		24,058	0	0
INNOVIVA INC	COM	45781M101	854	64,422	SH		SOLE		64,422	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,908	28,693	SH		SOLE		28,693	0	0
INOTIV INC	COM	45783Q100	316	63,948	SH		SOLE		63,948	0	0
INSULET CORP	COM	45784P101	61,064	207,426	SH		DFND	1	207,426	0	0
INSULET CORP	COM	45784P101	51,342	174,401	SH		SOLE		174,401	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,268	22,620	SH		SOLE		22,620	0	0
INTEL CORP	COM	458140100	4,871	184,293	SH		SOLE		184,293	0	0
INTEGER HLDGS CORP	COM	45826H109	2,327	33,984	SH		SOLE		33,984	0	0
INTER PARFUMS INC	COM	458334109	1,767	18,310	SH		SOLE		18,310	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,686	50,942	SH		SOLE		50,942	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	786	10,866	SH		DFND	1	10,866	0	0
INTERFACE INC	COM	458665304	590	59,775	SH		SOLE		59,775	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,082	302,974	SH		SOLE		302,974	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,531	200,126	SH		DFND	1	200,126	0	0
INTERDIGITAL INC	COM	45867G101	1,506	30,427	SH		SOLE		30,427	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	648	14,163	SH		SOLE		14,163	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,898	98,643	SH		SOLE		98,643	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,542	33,786	SH		SOLE		33,786	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,518	14,479	SH		DFND	1	14,479	0	0
INTERNATIONAL PAPER CO	COM	460146103	527	15,232	SH		SOLE		15,232	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,498	44,963	SH		SOLE		44,963	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	610	18,309	SH		DFND	1	18,309	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,315	53,759	SH		SOLE		53,759	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,122	30,501	SH		DFND	1	30,501	0	0
INTUIT	COM	461202103	4,890	12,564	SH		SOLE		12,564	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	50,432	190,057	SH		DFND	1	190,057	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	100,267	377,868	SH		SOLE		377,868	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	333	26,122	SH		DFND	1	26,122	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,107	86,940	SH		SOLE		86,940	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,805	575,000	SH		SOLE		575,000	0	0
INVITATION HOMES INC	COM	46187W107	7,853	264,934	SH		SOLE		264,934	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	11,242	297,656	SH		SOLE		297,656	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	23,481	621,676	SH		DFND	1	621,676	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	673	741,000	SH		DFND	1	741,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	12,808	14,104,000	SH		SOLE		14,104,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	13,163	14,259,000	SH		SOLE		14,259,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	582	631,000	SH		DFND	1	631,000	0	0
IQVIA HLDGS INC	COM	46266C105	1,700	8,298	SH		SOLE		8,298	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,720	33,466	SH		SOLE		33,466	0	0
IROBOT CORP	COM	462726100	1,344	27,931	SH		SOLE		27,931	0	0
IRON MTN INC DEL	COM	46284V101	2,452	49,184	SH		SOLE		49,184	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,696	136,890	SH		SOLE		136,890	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,328	83,650	SH		DFND	1	83,650	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,726	56,768	SH		DFND	1	56,768	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,582	97,589	SH		DFND	1	97,589	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,019	14,561	SH		DFND	1	14,561	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,863	22,155	SH		DFND	1	22,155	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,070	138,100	SH		SOLE		138,100	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,045	36,000	SH		DFND	1	36,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,145	49,000	SH		SOLE		49,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,078	76,492	SH		DFND	1	76,492	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	554	8,100	SH		DFND	1	8,100	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,482	34,573	SH		SOLE		34,573	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,932	259,825	SH		DFND	1	259,825	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,881	94,373	SH		SOLE		94,373	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,418	47,400	SH		DFND	1	47,400	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,247	54,950	SH		DFND	1	54,950	0	0
ISHARES TR	BROAD USD HIGH	46435U853	121,083	3,506,600	SH		SOLE		3,506,600	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,054	223,747	SH		DFND	1	223,747	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	251	53,334	SH		SOLE		53,334	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	492	25,179	SH		SOLE		25,179	0	0
ITRON INC	COM	465741106	2,351	46,423	SH		SOLE		46,423	0	0
ITRON INC	NOTE 3/1	465741AN6	12,689	15,497,000	SH		SOLE		15,497,000	0	0
ITRON INC	NOTE 3/1	465741AN6	805	983,000	SH		DFND	1	983,000	0	0
JBG SMITH PPTYS	COM	46590V100	500	26,369	SH		SOLE		26,369	0	0
J & J SNACK FOODS CORP	COM	466032109	2,299	15,355	SH		SOLE		15,355	0	0
JPMORGAN CHASE & CO	COM	46625H100	98,909	737,578	SH		DFND	1	737,578	0	0
JPMORGAN CHASE & CO	COM	46625H100	175,110	1,305,814	SH		SOLE		1,305,814	0	0
JABIL INC	COM	466313103	2,852	41,825	SH		SOLE		41,825	0	0
JACK IN THE BOX INC	COM	466367109	1,476	21,639	SH		SOLE		21,639	0	0
JACOBS SOLUTIONS INC	COM	46982L108	656	5,465	SH		SOLE		5,465	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	20,008	2,101,653	SH		DFND	1	2,101,653	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	12,050	1,265,748	SH		SOLE		1,265,748	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	9,352	9,500,000	SH		SOLE		9,500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	19,480	16,328,000	SH		SOLE		16,328,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,541	1,292,000	SH		DFND	1	1,292,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,673	48,795	SH		SOLE		48,795	0	0
JETBLUE AWYS CORP	COM	477143101	1,453	224,299	SH		SOLE		224,299	0	0
JETBLUE AWYS CORP	COM	477143101	461	71,199	SH		DFND	1	71,199	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	758	1,040,000	SH		DFND	1	1,040,000	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	17,193	23,582,000	SH		SOLE		23,582,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,984	32,678	SH		SOLE		32,678	0	0
JOHNSON & JOHNSON	COM	478160104	57,674	326,487	SH		DFND	1	326,487	0	0
JOHNSON & JOHNSON	COM	478160104	144,982	820,730	SH		SOLE		820,730	0	0
JOINT CORP	COM	47973J102	208	14,904	SH		SOLE		14,904	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,666	16,730	SH		SOLE		16,730	0	0
ZIFF DAVIS INC	COM	48123V102	994	12,570	SH		SOLE		12,570	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,018	63,155	SH		SOLE		63,155	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,458	111,712	SH		SOLE		111,712	0	0
KBR INC	COM	48242W106	1,997	37,829	SH		SOLE		37,829	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	25,696	12,187,000	SH		SOLE		12,187,000	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	2,321	1,101,000	SH		DFND	1	1,101,000	0	0
KLA CORP	COM NEW	482480100	1,176	3,118	SH		DFND	1	3,118	0	0
KLA CORP	COM NEW	482480100	4,835	12,824	SH		SOLE		12,824	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,028	73,640	SH		DFND	1	73,640	0	0
KE HLDGS INC	SPONSORED ADS	482497104	233	16,656	SH		SOLE		16,656	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	822	58,852	SH		SOLE		58,852	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	227	231,000	SH		DFND	1	231,000	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	4,484	4,569,000	SH		SOLE		4,569,000	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	1,281	22,322	SH		DFND	1	22,322	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	21,264	370,653	SH		SOLE		370,653	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,331	30,682	SH		SOLE		30,682	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	561	7,391	SH		DFND	1	7,391	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	92	13,623	SH		SOLE		13,623	0	0
KAMAN CORP	COM	483548103	641	28,740	SH		SOLE		28,740	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	5,949	6,400,000	SH		SOLE		6,400,000	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	279	300,000	SH		DFND	1	300,000	0	0
KB HOME	COM	48666K109	705	22,124	SH		SOLE		22,124	0	0
KELLOGG CO	COM	487836108	1,325	18,603	SH		DFND	1	18,603	0	0
KELLOGG CO	COM	487836108	24,559	344,731	SH		SOLE		344,731	0	0
KELLY SVCS INC	CL A	488152208	601	35,541	SH		SOLE		35,541	0	0
KEMPER CORP	COM	488401100	837	17,016	SH		SOLE		17,016	0	0
KENNAMETAL INC	COM	489170100	516	21,462	SH		SOLE		21,462	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,349	37,831	SH		SOLE		37,831	0	0
KEYCORP	COM	493267108	726	41,674	SH		SOLE		41,674	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,497	125,662	SH		SOLE		125,662	0	0
KILROY RLTY CORP	COM	49427F108	3,021	78,123	SH		SOLE		78,123	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,168	15,970	SH		SOLE		15,970	0	0
KIMCO RLTY CORP	COM	49446R109	292	13,781	SH		DFND	1	13,781	0	0
KIMCO RLTY CORP	COM	49446R109	6,124	289,125	SH		SOLE		289,125	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,532	84,712	SH		SOLE		84,712	0	0
KINSALE CAP GROUP INC	COM	49714P108	99,522	380,554	SH		SOLE		380,554	0	0
KINSALE CAP GROUP INC	COM	49714P108	121,487	464,543	SH		DFND	1	464,543	0	0
KIRBY CORP	COM	497266106	10,510	163,326	SH		DFND	1	163,326	0	0
KIRBY CORP	COM	497266106	1,027	15,954	SH		SOLE		15,954	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,019	143,421	SH		SOLE		143,421	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,321	44,279	SH		SOLE		44,279	0	0
KNOWLES CORP	COM	49926D109	16,711	1,017,710	SH		SOLE		1,017,710	0	0
KNOWLES CORP	COM	49926D109	31,630	1,926,293	SH		DFND	1	1,926,293	0	0
KOHLS CORP	COM	500255104	2,798	110,801	SH		SOLE		110,801	0	0
KOHLS CORP	COM	500255104	1,075	42,588	SH		DFND	1	42,588	0	0
KONTOOR BRANDS INC	COM	50050N103	2,025	50,636	SH		SOLE		50,636	0	0
KOPPERS HOLDINGS INC	COM	50060P106	604	21,436	SH		SOLE		21,436	0	0
KORN FERRY	COM NEW	500643200	2,772	54,754	SH		SOLE		54,754	0	0
KRAFT HEINZ CO	COM	500754106	693	17,033	SH		DFND	1	17,033	0	0
KRAFT HEINZ CO	COM	500754106	6,689	164,311	SH		SOLE		164,311	0	0
KROGER CO	COM	501044101	2,185	49,010	SH		DFND	1	49,010	0	0
KROGER CO	COM	501044101	30,279	679,216	SH		SOLE		679,216	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,636	59,563	SH		SOLE		59,563	0	0
KURA ONCOLOGY INC	COM	50127T109	325	26,211	SH		DFND	1	26,211	0	0
KURA ONCOLOGY INC	COM	50127T109	631	50,813	SH		SOLE		50,813	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	605	54,367	SH		SOLE		54,367	0	0
LHC GROUP INC	COM	50187A107	1,336	8,265	SH		SOLE		8,265	0	0
LGI HOMES INC	COM	50187T106	1,947	21,023	SH		SOLE		21,023	0	0
LKQ CORP	COM	501889208	606	11,349	SH		SOLE		11,349	0	0
LCI INDS	COM	50189K103	2,412	26,085	SH		SOLE		26,085	0	0
LI AUTO INC	SPONSORED ADS	50202M102	230	11,257	SH		DFND	1	11,257	0	0
LSB INDS INC	COM	502160104	679	51,060	SH		SOLE		51,060	0	0
LSB INDS INC	COM	502160104	349	26,216	SH		DFND	1	26,216	0	0
LTC PPTYS INC	COM	502175102	1,904	53,585	SH		SOLE		53,585	0	0
LTC PPTYS INC	COM	502175102	220	6,205	SH		DFND	1	6,205	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	36,742	176,465	SH		SOLE		176,465	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,874	114,665	SH		DFND	1	114,665	0	0
LA Z BOY INC	COM	505336107	269	11,788	SH		DFND	1	11,788	0	0
LA Z BOY INC	COM	505336107	1,531	67,070	SH		SOLE		67,070	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	89,357	379,467	SH		SOLE		379,467	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	55,448	235,466	SH		DFND	1	235,466	0	0
LAKELAND FINL CORP	COM	511656100	2,160	29,603	SH		SOLE		29,603	0	0
LAM RESEARCH CORP	COM	512807108	9,008	21,433	SH		DFND	1	21,433	0	0
LAM RESEARCH CORP	COM	512807108	20,245	48,169	SH		SOLE		48,169	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,082	32,643	SH		SOLE		32,643	0	0
LAMB WESTON HLDGS INC	COM	513272104	132,223	1,479,665	SH		DFND	1	1,479,665	0	0
LAMB WESTON HLDGS INC	COM	513272104	112,196	1,255,549	SH		SOLE		1,255,549	0	0
LANCASTER COLONY CORP	COM	513847103	3,121	15,819	SH		DFND	1	15,819	0	0
LANCASTER COLONY CORP	COM	513847103	12,235	62,012	SH		SOLE		62,012	0	0
LANDSTAR SYS INC	COM	515098101	9,442	57,961	SH		SOLE		57,961	0	0
LANDSTAR SYS INC	COM	515098101	4,582	28,130	SH		DFND	1	28,130	0	0
LANTHEUS HLDGS INC	COM	516544103	23,156	454,388	SH		SOLE		454,388	0	0
LANTHEUS HLDGS INC	COM	516544103	24,641	483,533	SH		DFND	1	483,533	0	0
LAREDO PETROLEUM INC	COM	516806205	887	17,247	SH		SOLE		17,247	0	0
LAS VEGAS SANDS CORP	COM	517834107	676	14,072	SH		SOLE		14,072	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	36,057	555,745	SH		SOLE		555,745	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	22,591	348,199	SH		DFND	1	348,199	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,871	67,998	SH		SOLE		67,998	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,638	26,753	SH		DFND	1	26,753	0	0
LEAR CORP	COM NEW	521865204	7,253	58,481	SH		SOLE		58,481	0	0
LEAR CORP	COM NEW	521865204	8,134	65,590	SH		DFND	1	65,590	0	0
LEGGETT & PLATT INC	COM	524660107	1,138	35,313	SH		SOLE		35,313	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,605	24,762	SH		SOLE		24,762	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,013	9,632	SH		DFND	1	9,632	0	0
LEMAITRE VASCULAR INC	COM	525558201	914	19,859	SH		SOLE		19,859	0	0
LENDINGTREE INC NEW	COM	52603B107	238	11,148	SH		SOLE		11,148	0	0
LENNAR CORP	CL A	526057104	987	10,911	SH		SOLE		10,911	0	0
LENNOX INTL INC	COM	526107107	2,069	8,650	SH		SOLE		8,650	0	0
LESLIES INC	COM	527064109	1,857	152,070	SH		SOLE		152,070	0	0
LXP INDUSTRIAL TRUST	COM	529043101	3,476	346,888	SH		SOLE		346,888	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	227	2,977	SH		DFND	1	2,977	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	351	4,603	SH		SOLE		4,603	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,086	130,321	SH		DFND	1	130,321	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	4,041	252,412	SH		SOLE		252,412	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,100	16,463	SH		SOLE		16,463	0	0
LIFE STORAGE INC	COM	53223X107	9,624	97,707	SH		SOLE		97,707	0	0
LIFE STORAGE INC	COM	53223X107	2,453	24,899	SH		DFND	1	24,899	0	0
LILLY ELI & CO	COM	532457108	22,077	60,346	SH		SOLE		60,346	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	55,375	383,245	SH		DFND	1	383,245	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	50,229	347,632	SH		SOLE		347,632	0	0
LINCOLN NATL CORP IND	COM	534187109	212	6,897	SH		SOLE		6,897	0	0
LINDSAY CORP	COM	535555106	1,834	11,263	SH		SOLE		11,263	0	0
LIQUIDITY SVCS INC	COM	53635B107	390	27,740	SH		SOLE		27,740	0	0
LITHIA MTRS INC	COM	536797103	13,397	65,435	SH		SOLE		65,435	0	0
LITHIA MTRS INC	COM	536797103	7,578	37,012	SH		DFND	1	37,012	0	0
LITTELFUSE INC	COM	537008104	23,848	108,302	SH		DFND	1	108,302	0	0
LITTELFUSE INC	COM	537008104	13,280	60,308	SH		SOLE		60,308	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,928	27,652	SH		SOLE		27,652	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	971	13,922	SH		DFND	1	13,922	0	0
LIVEPERSON INC	COM	538146101	729	71,859	SH		SOLE		71,859	0	0
LIVENT CORP	COM	53814L108	3,656	183,992	SH		SOLE		183,992	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,598	68,188	SH		SOLE		68,188	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,068	10,418	SH		SOLE		10,418	0	0
LOEWS CORP	COM	540424108	514	8,816	SH		SOLE		8,816	0	0
LOUISIANA PAC CORP	COM	546347105	1,131	19,097	SH		SOLE		19,097	0	0
LOWES COS INC	COM	548661107	53,762	269,835	SH		DFND	1	269,835	0	0
LOWES COS INC	COM	548661107	78,983	396,419	SH		SOLE		396,419	0	0
LULULEMON ATHLETICA INC	COM	550021109	46,498	145,135	SH		SOLE		145,135	0	0
LULULEMON ATHLETICA INC	COM	550021109	69,639	217,363	SH		DFND	1	217,363	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	222	42,462	SH		SOLE		42,462	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,251	23,988	SH		SOLE		23,988	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	5,003	4,758,000	SH		SOLE		4,758,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	978	930,000	SH		DFND	1	930,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	11,105	12,950,000	SH		SOLE		12,950,000	0	0
M & T BK CORP	COM	55261F104	32,706	225,465	SH		SOLE		225,465	0	0
M & T BK CORP	COM	55261F104	22,729	156,688	SH		DFND	1	156,688	0	0
M D C HLDGS INC	COM	552676108	1,999	63,251	SH		SOLE		63,251	0	0
MDU RES GROUP INC	COM	552690109	1,655	54,535	SH		SOLE		54,535	0	0
MFA FINL INC	COM	55272X607	723	73,407	SH		DFND	1	73,407	0	0
MFA FINL INC	COM	55272X607	1,403	142,420	SH		SOLE		142,420	0	0
MGIC INVT CORP WIS	COM	552848103	2,600	199,999	SH		DFND	1	199,999	0	0
MGIC INVT CORP WIS	COM	552848103	5,893	453,324	SH		SOLE		453,324	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	458	13,650	SH		SOLE		13,650	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,680	15,792	SH		SOLE		15,792	0	0
M/I HOMES INC	COM	55305B101	1,299	28,135	SH		SOLE		28,135	0	0
MKS INSTRS INC	COM	55306N104	15,429	182,100	SH		SOLE		182,100	0	0
MKS INSTRS INC	COM	55306N104	31,006	365,938	SH		DFND	1	365,938	0	0
MP MATERIALS CORP	COM CL A	553368101	293	12,054	SH		DFND	1	12,054	0	0
MP MATERIALS CORP	COM CL A	553368101	1,164	47,958	SH		SOLE		47,958	0	0
MSA SAFETY INC	COM	553498106	1,415	9,814	SH		SOLE		9,814	0	0
MSC INDL DIRECT INC	CL A	553530106	811	9,925	SH		DFND	1	9,925	0	0
MSC INDL DIRECT INC	CL A	553530106	2,601	31,830	SH		SOLE		31,830	0	0
MSCI INC	COM	55354G100	9,440	20,294	SH		DFND	1	20,294	0	0
MSCI INC	COM	55354G100	18,791	40,395	SH		SOLE		40,395	0	0
MYR GROUP INC DEL	COM	55405W104	1,568	17,028	SH		SOLE		17,028	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	857	13,610	SH		SOLE		13,610	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	1,078	1,089,000	SH		DFND	1	1,089,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	16,090	16,261,000	SH		SOLE		16,261,000	0	0
MACERICH CO	COM	554382101	929	82,493	SH		SOLE		82,493	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,295	81,283	SH		SOLE		81,283	0	0
MACYS INC	COM	55616P104	4,357	211,011	SH		SOLE		211,011	0	0
MACYS INC	COM	55616P104	1,790	86,684	SH		DFND	1	86,684	0	0
MADDEN STEVEN LTD	COM	556269108	2,400	75,095	SH		SOLE		75,095	0	0
MAGNA INTL INC	COM	559222401	1,118	19,898	SH		DFND	1	19,898	0	0
MAGNA INTL INC	COM	559222401	1,072	19,084	SH		SOLE		19,084	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	8,247	351,693	SH		DFND	1	351,693	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	652	27,812	SH		SOLE		27,812	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,018	16,620	SH		SOLE		16,620	0	0
MANPOWERGROUP INC WIS	COM	56418H100	49,851	599,104	SH		DFND	1	599,104	0	0
MANPOWERGROUP INC WIS	COM	56418H100	22,382	268,978	SH		SOLE		268,978	0	0
MARATHON OIL CORP	COM	565849106	313	11,560	SH		DFND	1	11,560	0	0
MARATHON OIL CORP	COM	565849106	1,343	49,604	SH		SOLE		49,604	0	0
MARATHON PETE CORP	COM	56585A102	31,908	274,149	SH		DFND	1	274,149	0	0
MARATHON PETE CORP	COM	56585A102	50,307	432,231	SH		SOLE		432,231	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	48,352	3,378,903	SH		DFND	1	3,378,903	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	40,057	2,799,212	SH		SOLE		2,799,212	0	0
MARCUS & MILLICHAP INC	COM	566324109	876	25,439	SH		SOLE		25,439	0	0
MARCUS CORP DEL	COM	566330106	360	25,025	SH		SOLE		25,025	0	0
MARINEMAX INC	COM	567908108	690	22,088	SH		SOLE		22,088	0	0
MARKETAXESS HLDGS INC	COM	57060D108	583	2,089	SH		SOLE		2,089	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,539	11,434	SH		SOLE		11,434	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	986	1,011,000	SH		DFND	1	1,011,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	16,828	17,259,000	SH		SOLE		17,259,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,751	28,712	SH		SOLE		28,712	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,791	12,030	SH		SOLE		12,030	0	0
MARTEN TRANS LTD	COM	573075108	1,168	59,061	SH		SOLE		59,061	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,701	28,705	SH		SOLE		28,705	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,882	14,446	SH		DFND	1	14,446	0	0
MASCO CORP	COM	574599106	470	10,073	SH		SOLE		10,073	0	0
MASIMO CORP	COM	574795100	3,620	24,469	SH		SOLE		24,469	0	0
MASIMO CORP	COM	574795100	885	5,979	SH		DFND	1	5,979	0	0
MASTEC INC	COM	576323109	1,340	15,705	SH		SOLE		15,705	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	148,606	427,361	SH		SOLE		427,361	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	58,298	167,654	SH		DFND	1	167,654	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	195	25,795	SH		DFND	1	25,795	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,379	182,684	SH		SOLE		182,684	0	0
MATADOR RES CO	COM	576485205	15,139	264,475	SH		SOLE		264,475	0	0
MATADOR RES CO	COM	576485205	8,659	151,276	SH		DFND	1	151,276	0	0
MATCH GROUP INC NEW	COM	57667L107	431	10,398	SH		DFND	1	10,398	0	0
MATCH GROUP INC NEW	COM	57667L107	1,164	28,047	SH		SOLE		28,047	0	0
MATERION CORP	COM	576690101	1,843	21,057	SH		SOLE		21,057	0	0
MATSON INC	COM	57686G105	2,423	38,754	SH		SOLE		38,754	0	0
MATTEL INC	COM	577081102	1,696	95,042	SH		SOLE		95,042	0	0
MATTHEWS INTL CORP	CL A	577128101	956	31,394	SH		SOLE		31,394	0	0
MAXLINEAR INC	COM	57776J100	2,650	78,068	SH		SOLE		78,068	0	0
MAXIMUS INC	COM	577933104	29,291	399,435	SH		DFND	1	399,435	0	0
MAXIMUS INC	COM	577933104	17,515	238,856	SH		SOLE		238,856	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	928	11,191	SH		SOLE		11,191	0	0
MCDONALDS CORP	COM	580135101	41,782	158,547	SH		SOLE		158,547	0	0
MCDONALDS CORP	COM	580135101	6,451	24,478	SH		DFND	1	24,478	0	0
MCKESSON CORP	COM	58155Q103	2,278	6,073	SH		SOLE		6,073	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,859	256,652	SH		SOLE		256,652	0	0
MEDIFAST INC	COM	58470H101	1,293	11,208	SH		SOLE		11,208	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,251	84,178	SH		SOLE		84,178	0	0
MEDPACE HLDGS INC	COM	58506Q109	47,048	221,498	SH		DFND	1	221,498	0	0
MEDPACE HLDGS INC	COM	58506Q109	31,530	148,441	SH		SOLE		148,441	0	0
MERCER INTL INC	COM	588056101	167	14,324	SH		DFND	1	14,324	0	0
MERCER INTL INC	COM	588056101	805	69,161	SH		SOLE		69,161	0	0
MERCK & CO INC	COM	58933Y105	72,332	651,937	SH		DFND	1	651,937	0	0
MERCK & CO INC	COM	58933Y105	168,225	1,516,223	SH		SOLE		1,516,223	0	0
MERCURY SYS INC	COM	589378108	3,150	70,411	SH		DFND	1	70,411	0	0
MERCURY SYS INC	COM	589378108	5,130	114,660	SH		SOLE		114,660	0	0
MERCURY GENL CORP NEW	COM	589400100	932	27,262	SH		SOLE		27,262	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,490	44,874	SH		SOLE		44,874	0	0
MERIT MED SYS INC	COM	589889104	4,229	59,880	SH		SOLE		59,880	0	0
MERITAGE HOMES CORP	COM	59001A102	7,473	81,056	SH		DFND	1	81,056	0	0
MERITAGE HOMES CORP	COM	59001A102	3,465	37,580	SH		SOLE		37,580	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	235	40,177	SH		SOLE		40,177	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	122	20,745	SH		DFND	1	20,745	0	0
MESA LABS INC	COM	59064R109	855	5,146	SH		SOLE		5,146	0	0
PATHWARD FINANCIAL INC	COM	59100U108	346	8,036	SH		DFND	1	8,036	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,942	45,108	SH		SOLE		45,108	0	0
METHODE ELECTRS INC	COM	591520200	1,665	37,516	SH		SOLE		37,516	0	0
METLIFE INC	COM	59156R108	2,043	28,226	SH		SOLE		28,226	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	227	3,861	SH		SOLE		3,861	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,440	996	SH		SOLE		996	0	0
MICROSOFT CORP	COM	594918104	582,630	2,429,449	SH		SOLE		2,429,449	0	0
MICROSOFT CORP	COM	594918104	273,304	1,139,622	SH		DFND	1	1,139,622	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,461	220,083	SH		SOLE		220,083	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,643	94,569	SH		DFND	1	94,569	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	9,341	4,688,000	SH		SOLE		4,688,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	564	283,000	SH		DFND	1	283,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	11,106	10,355,000	SH		SOLE		10,355,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	585	545,000	SH		DFND	1	545,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,327	46,560	SH		SOLE		46,560	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,176	7,490	SH		DFND	1	7,490	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,761	43,066	SH		SOLE		43,066	0	0
MIDDLEBY CORP	COM	596278101	39,033	291,511	SH		SOLE		291,511	0	0
MIDDLEBY CORP	COM	596278101	38,520	287,677	SH		DFND	1	287,677	0	0
MIDDLESEX WTR CO	COM	596680108	1,423	18,093	SH		SOLE		18,093	0	0
MIDLAND STATES BANCORP INC	COM	597742105	2,606	97,901	SH		SOLE		97,901	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,409	52,929	SH		DFND	1	52,929	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	4,430	139,530	SH		SOLE		139,530	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,159	67,989	SH		DFND	1	67,989	0	0
MILLERKNOLL INC	COM	600544100	1,628	77,502	SH		SOLE		77,502	0	0
MILLER INDS INC TENN	COM NEW	600551204	8,287	310,823	SH		SOLE		310,823	0	0
MILLER INDS INC TENN	COM NEW	600551204	14,840	556,647	SH		DFND	1	556,647	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,025	33,349	SH		SOLE		33,349	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,969	43,454	SH		DFND	1	43,454	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4,072	89,879	SH		SOLE		89,879	0	0
MISTER CAR WASH INC	COM	60646V105	750	81,241	SH		SOLE		81,241	0	0
MODERNA INC	COM	60770K107	2,542	14,150	SH		SOLE		14,150	0	0
MODINE MFG CO	COM	607828100	256	12,875	SH		DFND	1	12,875	0	0
MODINE MFG CO	COM	607828100	496	24,958	SH		SOLE		24,958	0	0
MODIVCARE INC	COM	60783X104	1,171	13,052	SH		SOLE		13,052	0	0
MOHAWK INDS INC	COM	608190104	5,711	55,872	SH		SOLE		55,872	0	0
MOHAWK INDS INC	COM	608190104	2,982	29,173	SH		DFND	1	29,173	0	0
MOLINA HEALTHCARE INC	COM	60855R100	826	2,501	SH		SOLE		2,501	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	415	8,051	SH		SOLE		8,051	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,047	13,615	SH		SOLE		13,615	0	0
MONDELEZ INTL INC	CL A	609207105	19,946	299,264	SH		SOLE		299,264	0	0
MONOLITHIC PWR SYS INC	COM	609839105	19,685	55,668	SH		SOLE		55,668	0	0
MONOLITHIC PWR SYS INC	COM	609839105	11,166	31,578	SH		DFND	1	31,578	0	0
MONRO INC	COM	610236101	1,458	32,265	SH		SOLE		32,265	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,656	16,312	SH		SOLE		16,312	0	0
MOODYS CORP	COM	615369105	6,505	23,348	SH		DFND	1	23,348	0	0
MOODYS CORP	COM	615369105	22,501	80,760	SH		SOLE		80,760	0	0
MOOG INC	CL A	615394202	2,607	29,707	SH		SOLE		29,707	0	0
MORGAN STANLEY	COM NEW	617446448	74,232	873,118	SH		SOLE		873,118	0	0
MORGAN STANLEY	COM NEW	617446448	47,256	555,821	SH		DFND	1	555,821	0	0
MOSAIC CO NEW	COM	61945C103	668	15,216	SH		SOLE		15,216	0	0
MOTORCAR PTS AMER INC	COM	620071100	236	19,922	SH		SOLE		19,922	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,181	20,105	SH		SOLE		20,105	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	309	1,200	SH		DFND	1	1,200	0	0
MOVADO GROUP INC	COM	624580106	526	16,298	SH		SOLE		16,298	0	0
MUELLER INDS INC	COM	624756102	3,441	58,329	SH		SOLE		58,329	0	0
MR COOPER GROUP INC	COM	62482R107	771	19,212	SH		DFND	1	19,212	0	0
MR COOPER GROUP INC	COM	62482R107	4,401	109,660	SH		SOLE		109,660	0	0
MURPHY OIL CORP	COM	626717102	1,674	38,923	SH		SOLE		38,923	0	0
MURPHY USA INC	COM	626755102	8,483	30,346	SH		SOLE		30,346	0	0
MYERS INDS INC	COM	628464109	1,091	49,058	SH		SOLE		49,058	0	0
MYRIAD GENETICS INC	COM	62855J104	1,206	83,120	SH		SOLE		83,120	0	0
NBT BANCORP INC	COM	628778102	1,908	43,943	SH		SOLE		43,943	0	0
NCR CORP NEW	COM	62886E108	857	36,598	SH		SOLE		36,598	0	0
NIO INC	SPON ADS	62914V106	1,058	108,473	SH		DFND	1	108,473	0	0
NIO INC	SPON ADS	62914V106	252	25,839	SH		SOLE		25,839	0	0
NMI HLDGS INC	CL A	629209305	6,361	304,348	SH		SOLE		304,348	0	0
NMI HLDGS INC	CL A	629209305	2,016	96,452	SH		DFND	1	96,452	0	0
NRG ENERGY INC	COM NEW	629377508	314	9,867	SH		SOLE		9,867	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	9,452	9,562,000	SH		SOLE		9,562,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	739	748,000	SH		DFND	1	748,000	0	0
NVR INC	COM	62944T105	78,442	17,006	SH		SOLE		17,006	0	0
NVR INC	COM	62944T105	105,582	22,890	SH		DFND	1	22,890	0	0
NV5 GLOBAL INC	COM	62945V109	1,690	12,769	SH		SOLE		12,769	0	0
NOV INC	COM	62955J103	99,277	4,752,391	SH		DFND	1	4,752,391	0	0
NOV INC	COM	62955J103	59,348	2,840,966	SH		SOLE		2,840,966	0	0
NASDAQ INC	COM	631103108	10,901	177,690	SH		DFND	1	177,690	0	0
NASDAQ INC	COM	631103108	30,179	491,923	SH		SOLE		491,923	0	0
NATERA INC	COM	632307104	3,585	89,243	SH		DFND	1	89,243	0	0
NATERA INC	COM	632307104	5,779	143,874	SH		SOLE		143,874	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,627	38,662	SH		SOLE		38,662	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,114	23,935	SH		SOLE		23,935	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	867	14,573	SH		DFND	1	14,573	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,680	28,240	SH		SOLE		28,240	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,542	24,366	SH		SOLE		24,366	0	0
NATIONAL INSTRS CORP	COM	636518102	15,478	419,469	SH		SOLE		419,469	0	0
NATIONAL INSTRS CORP	COM	636518102	32,696	886,060	SH		DFND	1	886,060	0	0
NATIONAL PRESTO INDS INC	COM	637215104	492	7,182	SH		SOLE		7,182	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	15,418	336,937	SH		SOLE		336,937	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,346	138,672	SH		DFND	1	138,672	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	31,500	872,104	SH		SOLE		872,104	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	26,377	730,250	SH		DFND	1	730,250	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	3,137	80,944	SH		SOLE		80,944	0	0
NAVIENT CORPORATION	COM	63938C108	463	28,175	SH		SOLE		28,175	0	0
NEKTAR THERAPEUTICS	COM	640268108	436	192,793	SH		SOLE		192,793	0	0
NEOGEN CORP	COM	640491106	877	57,563	SH		SOLE		57,563	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,197	129,555	SH		SOLE		129,555	0	0
NETAPP INC	COM	64110D104	559	9,309	SH		SOLE		9,309	0	0
NETFLIX INC	COM	64110L106	90,734	307,697	SH		SOLE		307,697	0	0
NETFLIX INC	COM	64110L106	46,298	157,005	SH		DFND	1	157,005	0	0
NETEASE INC	SPONSORED ADS	64110W102	668	9,200	SH		SOLE		9,200	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,805	38,621	SH		DFND	1	38,621	0	0
NETGEAR INC	COM	64111Q104	537	29,643	SH		SOLE		29,643	0	0
NETSCOUT SYS INC	COM	64115T104	2,289	70,401	SH		SOLE		70,401	0	0
NETSTREIT CORP	COM	64119V303	497	27,138	SH		DFND	1	27,138	0	0
NETSTREIT CORP	COM	64119V303	2,000	109,124	SH		SOLE		109,124	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,616	30,272	SH		SOLE		30,272	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	72	10,923	SH		SOLE		10,923	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	786	119,099	SH		DFND	1	119,099	0	0
NEW JERSEY RES CORP	COM	646025106	1,281	25,807	SH		SOLE		25,807	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,958	239,671	SH		DFND	1	239,671	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,753	459,305	SH		SOLE		459,305	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9,745	1,133,135	SH		SOLE		1,133,135	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,533	527,110	SH		DFND	1	527,110	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	3,270	74,502	SH		SOLE		74,502	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	974	380,617	SH		SOLE		380,617	0	0
NEW YORK TIMES CO	CL A	650111107	2,384	73,442	SH		SOLE		73,442	0	0
NEW YORK TIMES CO	CL A	650111107	490	15,109	SH		DFND	1	15,109	0	0
NEWELL BRANDS INC	COM	651229106	1,050	80,266	SH		DFND	1	80,266	0	0
NEWELL BRANDS INC	COM	651229106	2,255	172,408	SH		SOLE		172,408	0	0
NEWMARKET CORP	COM	651587107	564	1,814	SH		SOLE		1,814	0	0
NEWMONT CORP	COM	651639106	17,714	375,290	SH		SOLE		375,290	0	0
NEWS CORP NEW	CL A	65249B109	298	16,375	SH		SOLE		16,375	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	182	19,679	SH		DFND	1	19,679	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	352	38,137	SH		SOLE		38,137	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,758	10,044	SH		SOLE		10,044	0	0
NEXTERA ENERGY INC	COM	65339F101	11,250	134,565	SH		SOLE		134,565	0	0
NEXTERA ENERGY INC	COM	65339F101	1,201	14,366	SH		DFND	1	14,366	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	2,911	58,000	SH		SOLE		58,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	9,371	187,000	SH		SOLE		187,000	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	12,285	242,987	SH		SOLE		242,987	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	212	4,203	SH		DFND	1	4,203	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	238	3,391	SH		DFND	1	3,391	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	461	6,580	SH		SOLE		6,580	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,015	23,324	SH		SOLE		23,324	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,055	56,170	SH		SOLE		56,170	0	0
NICE LTD	SPONSORED ADR	653656108	49,623	258,048	SH		DFND	1	258,048	0	0
NICE LTD	SPONSORED ADR	653656108	33,914	176,359	SH		SOLE		176,359	0	0
NIKE INC	CL B	654106103	116,091	992,149	SH		SOLE		992,149	0	0
NIKE INC	CL B	654106103	58,840	502,862	SH		DFND	1	502,862	0	0
NISOURCE INC	COM	65473P105	13,890	506,552	SH		DFND	1	506,552	0	0
NISOURCE INC	COM	65473P105	43,791	1,597,028	SH		SOLE		1,597,028	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	14,036	134,637	SH		SOLE		134,637	0	0
NORDSON CORP	COM	655663102	547	2,303	SH		SOLE		2,303	0	0
NORDSTROM INC	COM	655664100	3,647	225,960	SH		SOLE		225,960	0	0
NORDSTROM INC	COM	655664100	1,632	101,088	SH		DFND	1	101,088	0	0
NORFOLK SOUTHN CORP	COM	655844108	64,552	261,959	SH		SOLE		261,959	0	0
NORFOLK SOUTHN CORP	COM	655844108	31,101	126,211	SH		DFND	1	126,211	0	0
NORTHERN TR CORP	COM	665859104	822	9,291	SH		SOLE		9,291	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	678	43,121	SH		SOLE		43,121	0	0
NORTHROP GRUMMAN CORP	COM	666807102	57,473	105,338	SH		SOLE		105,338	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24,417	44,751	SH		DFND	1	44,751	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,821	130,258	SH		SOLE		130,258	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,713	36,003	SH		SOLE		36,003	0	0
NORTHWESTERN CORP	COM NEW	668074305	15,734	265,157	SH		SOLE		265,157	0	0
NORTHWESTERN CORP	COM NEW	668074305	14,231	239,817	SH		DFND	1	239,817	0	0
GEN DIGITAL INC	COM	668771108	556	25,927	SH		SOLE		25,927	0	0
NOVANTA INC	COM	67000B104	1,292	9,506	SH		SOLE		9,506	0	0
NOVO-NORDISK A S	ADR	670100205	45,024	332,676	SH		SOLE		332,676	0	0
NOVO-NORDISK A S	ADR	670100205	24,250	179,175	SH		DFND	1	179,175	0	0
NOW INC	COM	67011P100	1,439	113,284	SH		SOLE		113,284	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,137	50,692	SH		SOLE		50,692	0	0
NUCOR CORP	COM	670346105	46,907	355,867	SH		DFND	1	355,867	0	0
NUCOR CORP	COM	670346105	75,603	573,575	SH		SOLE		573,575	0	0
NVIDIA CORPORATION	COM	67066G104	81,020	554,400	SH		DFND	1	554,400	0	0
NVIDIA CORPORATION	COM	67066G104	169,186	1,157,700	SH		SOLE		1,157,700	0	0
NUVASIVE INC	COM	670704105	50,426	1,222,735	SH		SOLE		1,222,735	0	0
NUVASIVE INC	COM	670704105	82,347	1,996,779	SH		DFND	1	1,996,779	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	500	73,575	SH		DFND	1	73,575	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	142	20,925	SH		SOLE		20,925	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	499	68,600	SH		DFND	1	68,600	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	132	18,200	SH		SOLE		18,200	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,092	411,100	SH		DFND	1	411,100	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	675	132,687	SH		SOLE		132,687	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1,057	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	1,050	93,361	SH		DFND	1	93,361	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	145	12,907	SH		SOLE		12,907	0	0
NUTRIEN LTD	COM	67077M108	658	9,013	SH		SOLE		9,013	0	0
NUTRIEN LTD	COM	67077M108	686	9,396	SH		DFND	1	9,396	0	0
NURIX THERAPEUTICS INC	COM	67080M103	167	15,177	SH		SOLE		15,177	0	0
OGE ENERGY CORP	COM	670837103	7,227	182,734	SH		DFND	1	182,734	0	0
OGE ENERGY CORP	COM	670837103	17,671	446,808	SH		SOLE		446,808	0	0
O-I GLASS INC	COM	67098H104	2,637	159,132	SH		SOLE		159,132	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,094	9,590	SH		SOLE		9,590	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	333	394	SH		DFND	1	394	0	0
OFG BANCORP	COM	67103X102	1,914	69,464	SH		SOLE		69,464	0	0
OFG BANCORP	COM	67103X102	294	10,654	SH		DFND	1	10,654	0	0
OSI SYSTEMS INC	COM	671044105	1,279	16,079	SH		SOLE		16,079	0	0
OAK STR HEALTH INC	COM	67181A107	419	19,502	SH		SOLE		19,502	0	0
OAK STR HEALTH INC	COM	67181A107	237	11,003	SH		DFND	1	11,003	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,962	31,141	SH		SOLE		31,141	0	0
OCEANEERING INTL INC	COM	675232102	1,799	102,841	SH		SOLE		102,841	0	0
OCEANFIRST FINL CORP	COM	675234108	1,285	60,474	SH		DFND	1	60,474	0	0
OCEANFIRST FINL CORP	COM	675234108	2,491	117,214	SH		SOLE		117,214	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	665	49,816	SH		SOLE		49,816	0	0
OIL STS INTL INC	COM	678026105	489	65,547	SH		SOLE		65,547	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	85,992	303,025	SH		DFND	1	303,025	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	64,129	225,980	SH		SOLE		225,980	0	0
OLD NATL BANCORP IND	COM	680033107	1,412	78,559	SH		SOLE		78,559	0	0
OLD NATL BANCORP IND	COM	680033107	13,583	755,435	SH		DFND	1	755,435	0	0
OLD REP INTL CORP	COM	680223104	3,646	150,965	SH		SOLE		150,965	0	0
OLD REP INTL CORP	COM	680223104	942	39,000	SH		DFND	1	39,000	0	0
OLIN CORP	COM PAR $1	680665205	1,796	33,927	SH		SOLE		33,927	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	726	15,505	SH		SOLE		15,505	0	0
OLYMPIC STEEL INC	COM	68162K106	330	9,818	SH		SOLE		9,818	0	0
OMNICOM GROUP INC	COM	681919106	1,238	15,171	SH		DFND	1	15,171	0	0
OMNICOM GROUP INC	COM	681919106	2,658	32,580	SH		SOLE		32,580	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,935	105,023	SH		SOLE		105,023	0	0
OMNICELL COM	COM	68213N109	1,925	38,188	SH		SOLE		38,188	0	0
OMNICELL COM	COM	68213N109	617	12,247	SH		DFND	1	12,247	0	0
ON SEMICONDUCTOR CORP	COM	682189105	52,070	834,852	SH		DFND	1	834,852	0	0
ON SEMICONDUCTOR CORP	COM	682189105	35,185	564,139	SH		SOLE		564,139	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	1,051	350,000	SH		SOLE		350,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	25,284	19,082,000	SH		SOLE		19,082,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	1,316	993,000	SH		DFND	1	993,000	0	0
ONE GAS INC	COM	68235P108	1,092	14,421	SH		SOLE		14,421	0	0
ONEOK INC NEW	COM	682680103	1,312	19,964	SH		SOLE		19,964	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,984	59,549	SH		DFND	1	59,549	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,844	115,402	SH		SOLE		115,402	0	0
ONESPAN INC	COM	68287N100	405	36,208	SH		SOLE		36,208	0	0
ONTO INNOVATION INC	COM	683344105	3,458	50,792	SH		SOLE		50,792	0	0
ORACLE CORP	COM	68389X105	8,247	100,891	SH		SOLE		100,891	0	0
OPTIMIZERX CORP	COM NEW	68401U204	296	17,595	SH		SOLE		17,595	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,239	41,184	SH		SOLE		41,184	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	492	102,033	SH		SOLE		102,033	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	68	14,198	SH		DFND	1	14,198	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	195	72,514	SH		SOLE		72,514	0	0
ORGANON & CO	COMMON STOCK	68622V106	304	10,894	SH		SOLE		10,894	0	0
ORION OFFICE REIT INC	COM	68629Y103	496	58,093	SH		SOLE		58,093	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,130	13,069	SH		SOLE		13,069	0	0
ORTHOFIX MED INC	COM	68752M108	421	20,523	SH		SOLE		20,523	0	0
OSHKOSH CORP	COM	688239201	1,536	17,418	SH		SOLE		17,418	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,397	17,841	SH		SOLE		17,841	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,485	149,859	SH		SOLE		149,859	0	0
OWENS & MINOR INC NEW	COM	690732102	1,527	78,197	SH		SOLE		78,197	0	0
OWENS CORNING NEW	COM	690742101	1,142	13,385	SH		DFND	1	13,385	0	0
OWENS CORNING NEW	COM	690742101	4,003	46,930	SH		SOLE		46,930	0	0
OXFORD INDS INC	COM	691497309	1,430	15,346	SH		SOLE		15,346	0	0
PBF ENERGY INC	CL A	69318G106	2,109	51,722	SH		DFND	1	51,722	0	0
PBF ENERGY INC	CL A	69318G106	5,176	126,931	SH		SOLE		126,931	0	0
PC CONNECTION INC	COM	69318J100	544	11,595	SH		SOLE		11,595	0	0
PDC ENERGY INC	COM	69327R101	1,558	24,544	SH		SOLE		24,544	0	0
PDF SOLUTIONS INC	COM	693282105	1,215	42,615	SH		SOLE		42,615	0	0
PG&E CORP	COM	69331C108	1,121	68,953	SH		SOLE		68,953	0	0
PGT INNOVATIONS INC	COM	69336V101	1,105	61,543	SH		SOLE		61,543	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,286	192,615	SH		DFND	1	192,615	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	606	51,044	SH		SOLE		51,044	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	687	63,362	SH		SOLE		63,362	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,479	228,674	SH		DFND	1	228,674	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,847	18,026	SH		SOLE		18,026	0	0
PNM RES INC	COM	69349H107	1,115	22,863	SH		SOLE		22,863	0	0
PPG INDS INC	COM	693506107	84,486	671,914	SH		DFND	1	671,914	0	0
PPG INDS INC	COM	693506107	55,115	438,327	SH		SOLE		438,327	0	0
PPL CORP	COM	69351T106	921	31,534	SH		SOLE		31,534	0	0
PRA GROUP INC	COM	69354N106	1,351	39,981	SH		SOLE		39,981	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	9,894	10,050,000	SH		SOLE		10,050,000	0	0
PVH CORPORATION	COM	693656100	1,469	20,807	SH		DFND	1	20,807	0	0
PVH CORPORATION	COM	693656100	3,746	53,065	SH		SOLE		53,065	0	0
PTC INC	COM	69370C100	7,209	60,052	SH		DFND	1	60,052	0	0
PTC INC	COM	69370C100	13,700	114,132	SH		SOLE		114,132	0	0
PACCAR INC	COM	693718108	6,917	69,892	SH		SOLE		69,892	0	0
PACCAR INC	COM	693718108	3,478	35,138	SH		DFND	1	35,138	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	958	30,356	SH		DFND	1	30,356	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,076	97,458	SH		SOLE		97,458	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,817	47,063	SH		SOLE		47,063	0	0
PACKAGING CORP AMER	COM	695156109	507	3,963	SH		SOLE		3,963	0	0
PACWEST BANCORP DEL	COM	695263103	8,781	382,619	SH		SOLE		382,619	0	0
PACWEST BANCORP DEL	COM	695263103	4,453	194,010	SH		DFND	1	194,010	0	0
PAGERDUTY INC	COM	69553P100	1,135	42,749	SH		SOLE		42,749	0	0
PAGERDUTY INC	COM	69553P100	586	22,051	SH		DFND	1	22,051	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,003	50,185	SH		DFND	1	50,185	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,619	90,432	SH		SOLE		90,432	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,476	1,000,000	SH		SOLE		1,000,000	0	0
PALOMAR HLDGS INC	COM	69753M105	1,169	25,883	SH		SOLE		25,883	0	0
PAPA JOHNS INTL INC	COM	698813102	43,130	523,989	SH		DFND	1	523,989	0	0
PAPA JOHNS INTL INC	COM	698813102	28,396	344,983	SH		SOLE		344,983	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,438	147,881	SH		SOLE		147,881	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,092	46,963	SH		DFND	1	46,963	0	0
PARK AEROSPACE CORP	COM	70014A104	268	19,948	SH		SOLE		19,948	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,344	114,036	SH		SOLE		114,036	0	0
PARK NATL CORP	COM	700658107	2,090	14,848	SH		SOLE		14,848	0	0
PARKER-HANNIFIN CORP	COM	701094104	60,391	207,528	SH		DFND	1	207,528	0	0
PARKER-HANNIFIN CORP	COM	701094104	103,896	357,031	SH		SOLE		357,031	0	0
PATRICK INDS INC	COM	703343103	718	11,852	SH		DFND	1	11,852	0	0
PATRICK INDS INC	COM	703343103	2,804	46,266	SH		SOLE		46,266	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	408	412,000	SH		DFND	1	412,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	4,775	4,820,000	SH		SOLE		4,820,000	0	0
PATTERSON COS INC	COM	703395103	651	23,234	SH		SOLE		23,234	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,745	222,405	SH		SOLE		222,405	0	0
PAYCHEX INC	COM	704326107	7,567	65,485	SH		SOLE		65,485	0	0
PAYCOM SOFTWARE INC	COM	70432V102	27,430	88,395	SH		SOLE		88,395	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,439	33,639	SH		DFND	1	33,639	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,132	10,974	SH		SOLE		10,974	0	0
PAYPAL HLDGS INC	COM	70450Y103	98,900	1,388,654	SH		SOLE		1,388,654	0	0
PAYPAL HLDGS INC	COM	70450Y103	55,515	779,480	SH		DFND	1	779,480	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,120	204,750	SH		SOLE		204,750	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	13,199	985,707	SH		SOLE		985,707	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	22,392	1,672,292	SH		DFND	1	1,672,292	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	999	1,214,000	SH		DFND	1	1,214,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	19,955	24,261,000	SH		SOLE		24,261,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	406	13,687	SH		DFND	1	13,687	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,862	62,684	SH		SOLE		62,684	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	793	19,613	SH		SOLE		19,613	0	0
PENNANT GROUP INC	COM	70805E109	318	28,919	SH		SOLE		28,919	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,130	91,218	SH		SOLE		91,218	0	0
PENUMBRA INC	COM	70975L107	2,250	10,116	SH		SOLE		10,116	0	0
PEPSICO INC	COM	713448108	372	2,060	SH		DFND	1	2,060	0	0
PEPSICO INC	COM	713448108	26,969	149,283	SH		SOLE		149,283	0	0
PERDOCEO ED CORP	COM	71363P106	958	68,899	SH		SOLE		68,899	0	0
PERFICIENT INC	COM	71375U101	2,480	35,520	SH		SOLE		35,520	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,778	98,950	SH		SOLE		98,950	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,662	28,466	SH		DFND	1	28,466	0	0
PERKINELMER INC	COM	714046109	758	5,406	SH		SOLE		5,406	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	216	22,947	SH		SOLE		22,947	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	330	35,053	SH		DFND	1	35,053	0	0
PETMED EXPRESS INC	COM	716382106	383	21,619	SH		SOLE		21,619	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	695	65,236	SH		SOLE		65,236	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,930	275,148	SH		DFND	1	275,148	0	0
PFIZER INC	COM	717081103	71,406	1,393,562	SH		DFND	1	1,393,562	0	0
PFIZER INC	COM	717081103	126,055	2,460,090	SH		SOLE		2,460,090	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	280	20,862	SH		SOLE		20,862	0	0
PHILIP MORRIS INTL INC	COM	718172109	159,127	1,572,246	SH		SOLE		1,572,246	0	0
PHILIP MORRIS INTL INC	COM	718172109	96,869	957,108	SH		DFND	1	957,108	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,122	35,250	SH		SOLE		35,250	0	0
PHILLIPS 66	COM	718546104	12,153	116,765	SH		SOLE		116,765	0	0
PHILLIPS 66	COM	718546104	3,185	30,605	SH		DFND	1	30,605	0	0
PHOTRONICS INC	COM	719405102	1,065	63,277	SH		SOLE		63,277	0	0
PHYSICIANS RLTY TR	COM	71943U104	880	60,800	SH		SOLE		60,800	0	0
PILGRIMS PRIDE CORP	COM	72147K108	284	11,967	SH		SOLE		11,967	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,546	83,650	SH		DFND	1	83,650	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	398	21,538	SH		SOLE		21,538	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,207	51,583	SH		DFND	1	51,583	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,013	12,420	SH		SOLE		12,420	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,495	20,365	SH		SOLE		20,365	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,472	71,966	SH		SOLE		71,966	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,851	37,488	SH		DFND	1	37,488	0	0
PINTEREST INC	CL A	72352L106	460	18,940	SH		SOLE		18,940	0	0
PINTEREST INC	CL A	72352L106	297	12,243	SH		DFND	1	12,243	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	376	57,915	SH		DFND	1	57,915	0	0
PIONEER NAT RES CO	COM	723787107	61,121	267,617	SH		DFND	1	267,617	0	0
PIONEER NAT RES CO	COM	723787107	103,242	452,042	SH		SOLE		452,042	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	25,013	10,726,000	SH		SOLE		10,726,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,003	430,000	SH		DFND	1	430,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,887	14,496	SH		SOLE		14,496	0	0
PITNEY BOWES INC	COM	724479100	631	165,990	SH		SOLE		165,990	0	0
PLANET FITNESS INC	CL A	72703H101	13,536	171,779	SH		DFND	1	171,779	0	0
PLANET FITNESS INC	CL A	72703H101	21,374	271,246	SH		SOLE		271,246	0	0
PLANET LABS PBC	COM CL A	72703X106	418	96,180	SH		SOLE		96,180	0	0
PLANET LABS PBC	COM CL A	72703X106	193	44,363	SH		DFND	1	44,363	0	0
PLEXUS CORP	COM	729132100	5,387	52,336	SH		SOLE		52,336	0	0
PLEXUS CORP	COM	729132100	12,981	126,113	SH		DFND	1	126,113	0	0
POLARIS INC	COM	731068102	1,891	18,723	SH		DFND	1	18,723	0	0
POLARIS INC	COM	731068102	5,004	49,547	SH		SOLE		49,547	0	0
POOL CORP	COM	73278L105	528	1,746	SH		SOLE		1,746	0	0
POPULAR INC	COM NEW	733174700	13,566	204,557	SH		SOLE		204,557	0	0
POPULAR INC	COM NEW	733174700	7,432	112,059	SH		DFND	1	112,059	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	15,564	317,639	SH		SOLE		317,639	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	20,281	413,904	SH		DFND	1	413,904	0	0
POST HLDGS INC	COM	737446104	6,155	68,189	SH		SOLE		68,189	0	0
POST HLDGS INC	COM	737446104	1,750	19,392	SH		DFND	1	19,392	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	953	21,664	SH		SOLE		21,664	0	0
POWELL INDS INC	COM	739128106	327	9,306	SH		SOLE		9,306	0	0
POWER INTEGRATIONS INC	COM	739276103	1,093	15,235	SH		SOLE		15,235	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,011	13,549	SH		SOLE		13,549	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,180	50,801	SH		SOLE		50,801	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,774	43,772	SH		SOLE		43,772	0	0
PRICESMART INC	COM	741511109	1,561	25,678	SH		SOLE		25,678	0	0
PRIMERICA INC	COM	74164M108	2,278	16,062	SH		SOLE		16,062	0	0
PRIMERICA INC	COM	74164M108	456	3,217	SH		DFND	1	3,217	0	0
PRIMO WATER CORPORATION	COM	74167P108	42,169	2,713,570	SH		DFND	1	2,713,570	0	0
PRIMO WATER CORPORATION	COM	74167P108	19,482	1,253,650	SH		SOLE		1,253,650	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,102	13,127	SH		SOLE		13,127	0	0
PROASSURANCE CORP	COM	74267C106	967	55,353	SH		SOLE		55,353	0	0
PROCTER AND GAMBLE CO	COM	742718109	41,425	273,324	SH		SOLE		273,324	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,424	35,790	SH		DFND	1	35,790	0	0
PROG HOLDINGS INC	COM NPV	74319R101	867	51,321	SH		SOLE		51,321	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,225	44,105	SH		SOLE		44,105	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	7,583	7,420,000	SH		SOLE		7,420,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	501	490,000	SH		DFND	1	490,000	0	0
PROGRESSIVE CORP	COM	743315103	3,886	29,956	SH		SOLE		29,956	0	0
PROGYNY INC	COM	74340E103	37,897	1,216,589	SH		SOLE		1,216,589	0	0
PROGYNY INC	COM	74340E103	42,869	1,376,199	SH		DFND	1	1,376,199	0	0
PROLOGIS INC.	COM	74340W103	38,006	337,142	SH		SOLE		337,142	0	0
PROPETRO HLDG CORP	COM	74347M108	4,455	429,643	SH		SOLE		429,643	0	0
PROPETRO HLDG CORP	COM	74347M108	1,770	170,710	SH		DFND	1	170,710	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,023	45,502	SH		SOLE		45,502	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	459	26,560	SH		SOLE		26,560	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	1,826	1,833,000	SH		SOLE		1,833,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	992	13,653	SH		DFND	1	13,653	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,693	50,816	SH		SOLE		50,816	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	727	66,625	SH		SOLE		66,625	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	375	34,368	SH		DFND	1	34,368	0	0
PROTO LABS INC	COM	743713109	710	27,815	SH		SOLE		27,815	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,649	77,213	SH		SOLE		77,213	0	0
PRUDENTIAL FINL INC	COM	744320102	1,635	16,443	SH		SOLE		16,443	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35,819	584,606	SH		SOLE		584,606	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,089	409,483	SH		DFND	1	409,483	0	0
PUBLIC STORAGE	COM	74460D109	45,181	161,253	SH		SOLE		161,253	0	0
PUBLIC STORAGE	COM	74460D109	9,637	34,396	SH		DFND	1	34,396	0	0
PULTE GROUP INC	COM	745867101	444	9,757	SH		SOLE		9,757	0	0
QUAKER HOUGHTON	COM	747316107	2,988	17,905	SH		DFND	1	17,905	0	0
QUAKER HOUGHTON	COM	747316107	6,903	41,362	SH		SOLE		41,362	0	0
QORVO INC	COM	74736K101	1,113	12,284	SH		SOLE		12,284	0	0
QORVO INC	COM	74736K101	463	5,104	SH		DFND	1	5,104	0	0
QUALCOMM INC	COM	747525103	80,595	733,079	SH		DFND	1	733,079	0	0
QUALCOMM INC	COM	747525103	140,306	1,276,204	SH		SOLE		1,276,204	0	0
QUALYS INC	COM	74758T303	1,471	13,108	SH		SOLE		13,108	0	0
QUALYS INC	COM	74758T303	275	2,449	SH		DFND	1	2,449	0	0
QUANEX BLDG PRODS CORP	COM	747619104	805	33,982	SH		SOLE		33,982	0	0
QUANTA SVCS INC	COM	74762E102	67,240	471,863	SH		SOLE		471,863	0	0
QUANTA SVCS INC	COM	74762E102	101,681	713,548	SH		DFND	1	713,548	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	796	5,091	SH		SOLE		5,091	0	0
QUINSTREET INC	COM	74874Q100	21,634	1,507,621	SH		SOLE		1,507,621	0	0
QUINSTREET INC	COM	74874Q100	33,463	2,331,897	SH		DFND	1	2,331,897	0	0
RLI CORP	COM	749607107	63,027	480,134	SH		DFND	1	480,134	0	0
RLI CORP	COM	749607107	36,116	275,126	SH		SOLE		275,126	0	0
RLJ LODGING TR	COM	74965L101	854	80,624	SH		SOLE		80,624	0	0
RPC INC	COM	749660106	759	85,352	SH		SOLE		85,352	0	0
RH	COM	74967X103	24,158	90,415	SH		SOLE		90,415	0	0
RH	COM	74967X103	35,161	131,597	SH		DFND	1	131,597	0	0
RPM INTL INC	COM	749685103	17,119	175,670	SH		SOLE		175,670	0	0
RPM INTL INC	COM	749685103	8,122	83,344	SH		DFND	1	83,344	0	0
RPT REALTY	SH BEN INT	74971D101	878	87,444	SH		SOLE		87,444	0	0
RXO INC	COMMON STOCK	74982T103	624	36,250	SH		SOLE		36,250	0	0
RADIAN GROUP INC	COM	750236101	36,834	1,931,500	SH		SOLE		1,931,500	0	0
RADIAN GROUP INC	COM	750236101	46,483	2,437,478	SH		DFND	1	2,437,478	0	0
RADNET INC	COM	750491102	942	50,012	SH		SOLE		50,012	0	0
RAMBUS INC DEL	COM	750917106	1,488	41,546	SH		DFND	1	41,546	0	0
RAMBUS INC DEL	COM	750917106	6,977	194,773	SH		SOLE		194,773	0	0
RANGE RES CORP	COM	75281A109	1,752	70,026	SH		SOLE		70,026	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	5,368	930,404	SH		DFND	1	930,404	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	7,533	1,305,539	SH		SOLE		1,305,539	0	0
RAPT THERAPEUTICS INC	COM	75382E109	779	39,362	SH		SOLE		39,362	0	0
RAPT THERAPEUTICS INC	COM	75382E109	395	19,972	SH		DFND	1	19,972	0	0
RAYMOND JAMES FINL INC	COM	754730109	16,731	156,584	SH		DFND	1	156,584	0	0
RAYMOND JAMES FINL INC	COM	754730109	22,047	206,336	SH		SOLE		206,336	0	0
RAYONIER INC	COM	754907103	1,286	39,002	SH		SOLE		39,002	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	630	65,618	SH		SOLE		65,618	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,354	62,958	SH		SOLE		62,958	0	0
RE MAX HLDGS INC	CL A	75524W108	349	18,715	SH		SOLE		18,715	0	0
READY CAPITAL CORP	COM	75574U101	1,124	100,889	SH		SOLE		100,889	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	719	112,510	SH		SOLE		112,510	0	0
REALTY INCOME CORP	COM	756109104	897	14,141	SH		DFND	1	14,141	0	0
REALTY INCOME CORP	COM	756109104	9,022	142,236	SH		SOLE		142,236	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,839	48,414	SH		SOLE		48,414	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	948	24,960	SH		DFND	1	24,960	0	0
REDWOOD TR INC	COM	758075402	786	116,268	SH		SOLE		116,268	0	0
REGAL REXNORD CORPORATION	COM	758750103	24,619	205,189	SH		DFND	1	205,189	0	0
REGAL REXNORD CORPORATION	COM	758750103	39,252	327,158	SH		SOLE		327,158	0	0
REGENCY CTRS CORP	COM	758849103	4,534	72,537	SH		DFND	1	72,537	0	0
REGENCY CTRS CORP	COM	758849103	10,137	162,188	SH		SOLE		162,188	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	34,626	47,993	SH		DFND	1	47,993	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	85,226	118,125	SH		SOLE		118,125	0	0
REGENXBIO INC	COM	75901B107	876	38,636	SH		SOLE		38,636	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	900	41,748	SH		SOLE		41,748	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	801	5,636	SH		DFND	1	5,636	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,775	26,571	SH		SOLE		26,571	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,130	59,920	SH		SOLE		59,920	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,092	25,152	SH		DFND	1	25,152	0	0
RENASANT CORP	COM	75970E107	2,157	57,394	SH		SOLE		57,394	0	0
REPLIGEN CORP	COM	759916109	10,878	64,247	SH		DFND	1	64,247	0	0
REPLIGEN CORP	COM	759916109	19,168	113,211	SH		SOLE		113,211	0	0
RENT A CTR INC NEW	COM	76009N100	1,159	51,393	SH		SOLE		51,393	0	0
REPUBLIC SVCS INC	COM	760759100	9,427	73,083	SH		SOLE		73,083	0	0
REPUBLIC SVCS INC	COM	760759100	930	7,208	SH		DFND	1	7,208	0	0
RESMED INC	COM	761152107	1,362	6,543	SH		SOLE		6,543	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,461	149,599	SH		SOLE		149,599	0	0
RESOURCES CONNECTION INC	COM	76122Q105	13,936	758,220	SH		DFND	1	758,220	0	0
RESOURCES CONNECTION INC	COM	76122Q105	606	32,946	SH		SOLE		32,946	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,683	178,518	SH		SOLE		178,518	0	0
REVANCE THERAPEUTICS INC	COM	761330109	905	49,001	SH		SOLE		49,001	0	0
REVANCE THERAPEUTICS INC	COM	761330109	467	25,300	SH		DFND	1	25,300	0	0
REX AMERICAN RES CORP	COM	761624105	507	15,923	SH		SOLE		15,923	0	0
REXFORD INDL RLTY INC	COM	76169C100	30,530	558,744	SH		SOLE		558,744	0	0
REXFORD INDL RLTY INC	COM	76169C100	13,874	253,924	SH		DFND	1	253,924	0	0
RINGCENTRAL INC	CL A	76680R206	289	8,155	SH		DFND	1	8,155	0	0
RINGCENTRAL INC	CL A	76680R206	566	15,979	SH		SOLE		15,979	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	333	18,069	SH		DFND	1	18,069	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	526	28,528	SH		SOLE		28,528	0	0
ROBERT HALF INTL INC	COM	770323103	358	4,848	SH		SOLE		4,848	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,321	5,130	SH		SOLE		5,130	0	0
ROGERS CORP	COM	775133101	2,303	19,296	SH		SOLE		19,296	0	0
ROLLINS INC	COM	775711104	362	9,913	SH		SOLE		9,913	0	0
R1 RCM INC	COM	77634L105	3,752	342,675	SH		DFND	1	342,675	0	0
R1 RCM INC	COM	77634L105	4,853	443,221	SH		SOLE		443,221	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,047	4,737	SH		SOLE		4,737	0	0
ROSS STORES INC	COM	778296103	4,913	42,327	SH		SOLE		42,327	0	0
ROSS STORES INC	COM	778296103	2,061	17,754	SH		DFND	1	17,754	0	0
ROYAL GOLD INC	COM	780287108	1,971	17,485	SH		SOLE		17,485	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	875	56,495	SH		SOLE		56,495	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	203	13,109	SH		DFND	1	13,109	0	0
RYDER SYS INC	COM	783549108	1,126	13,479	SH		SOLE		13,479	0	0
RYERSON HLDG CORP	COM	783754104	642	21,232	SH		SOLE		21,232	0	0
RYERSON HLDG CORP	COM	783754104	331	10,953	SH		DFND	1	10,953	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,556	19,025	SH		SOLE		19,025	0	0
S & T BANCORP INC	COM	783859101	1,657	48,488	SH		SOLE		48,488	0	0
S&P GLOBAL INC	COM	78409V104	46,443	138,662	SH		DFND	1	138,662	0	0
S&P GLOBAL INC	COM	78409V104	93,692	279,727	SH		SOLE		279,727	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,443	83,634	SH		DFND	1	83,634	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	51,170	182,548	SH		SOLE		182,548	0	0
SEI INVTS CO	COM	784117103	1,591	27,294	SH		SOLE		27,294	0	0
SJW GROUP	COM	784305104	2,222	27,368	SH		SOLE		27,368	0	0
SL GREEN RLTY CORP	COM	78440X887	1,277	37,869	SH		SOLE		37,869	0	0
SLM CORP	COM	78442P106	1,106	66,643	SH		SOLE		66,643	0	0
SM ENERGY CO	COM	78454L100	6,632	190,411	SH		SOLE		190,411	0	0
SM ENERGY CO	COM	78454L100	1,158	33,247	SH		DFND	1	33,247	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,210	196,664	SH		DFND	1	196,664	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	231,045	604,150	SH		SOLE		604,150	0	0
SPS COMM INC	COM	78463M107	4,748	36,970	SH		SOLE		36,970	0	0
SPDR SER TR	S&P BIOTECH	78464A870	13,179	158,784	SH		SOLE		158,784	0	0
SPDR SER TR	S&P BIOTECH	78464A870	21,248	256,002	SH		DFND	1	256,002	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,053	17,449	SH		SOLE		17,449	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	23,173	955,970	SH		DFND	1	955,970	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,816	404,936	SH		SOLE		404,936	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,702	27,241	SH		DFND	1	27,241	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,674	49,114	SH		SOLE		49,114	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	32,229	358,101	SH		DFND	1	358,101	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	137,440	1,527,112	SH		SOLE		1,527,112	0	0
SPX TECHNOLOGIES INC	COM	78473E103	3,043	46,350	SH		SOLE		46,350	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,770	7,689	SH		SOLE		7,689	0	0
SVB FINANCIAL GROUP	COM	78486Q101	418	1,817	SH		DFND	1	1,817	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,745	220,835	SH		SOLE		220,835	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,022	82,213	SH		DFND	1	82,213	0	0
SABRE CORP	COM	78573M104	780	126,140	SH		DFND	1	126,140	0	0
SABRE CORP	COM	78573M104	3,591	581,124	SH		SOLE		581,124	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	647	604,000	SH		DFND	1	604,000	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	11,208	10,456,000	SH		SOLE		10,456,000	0	0
SAFEHOLD INC	COM	78645L100	712	24,877	SH		SOLE		24,877	0	0
SAFETY INS GROUP INC	COM	78648T100	1,585	18,815	SH		SOLE		18,815	0	0
SAGE THERAPEUTICS INC	COM	78667J108	769	20,163	SH		SOLE		20,163	0	0
SAGE THERAPEUTICS INC	COM	78667J108	397	10,404	SH		DFND	1	10,404	0	0
SAIA INC	COM	78709Y105	5,500	26,232	SH		DFND	1	26,232	0	0
SAIA INC	COM	78709Y105	7,856	37,465	SH		SOLE		37,465	0	0
ST JOE CO	COM	790148100	1,341	34,706	SH		SOLE		34,706	0	0
SALESFORCE INC	COM	79466L302	71,276	537,566	SH		SOLE		537,566	0	0
SALESFORCE INC	COM	79466L302	35,186	265,372	SH		DFND	1	265,372	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,374	109,772	SH		SOLE		109,772	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	38,249	470,350	SH		DFND	1	470,350	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	21,819	268,310	SH		SOLE		268,310	0	0
SANMINA CORPORATION	COM	801056102	3,805	66,416	SH		SOLE		66,416	0	0
SANMINA CORPORATION	COM	801056102	222	3,873	SH		DFND	1	3,873	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	39,845	307,496	SH		SOLE		307,496	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	51,651	398,606	SH		DFND	1	398,606	0	0
SAUL CTRS INC	COM	804395101	538	13,236	SH		SOLE		13,236	0	0
SCANSOURCE INC	COM	806037107	757	25,895	SH		SOLE		25,895	0	0
HENRY SCHEIN INC	COM	806407102	484	6,055	SH		SOLE		6,055	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,574	66,857	SH		SOLE		66,857	0	0
SCHOLASTIC CORP	COM	807066105	1,205	30,544	SH		SOLE		30,544	0	0
SCHWAB CHARLES CORP	COM	808513105	70,213	843,301	SH		DFND	1	843,301	0	0
SCHWAB CHARLES CORP	COM	808513105	122,945	1,476,642	SH		SOLE		1,476,642	0	0
MATIV HOLDINGS INC	COM	808541106	1,489	71,262	SH		SOLE		71,262	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,629	14,684	SH		SOLE		14,684	0	0
LIGHT & WONDER INC	COM	80874P109	1,462	24,951	SH		SOLE		24,951	0	0
SCIPLAY CORPORATION	CL A	809087109	235	14,616	SH		SOLE		14,616	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	523	10,773	SH		SOLE		10,773	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	784	59,455	SH		SOLE		59,455	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	28,489	913,412	SH		DFND	1	913,412	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	21,036	674,452	SH		SOLE		674,452	0	0
SEAGEN INC	COM	81181C104	482	3,749	SH		SOLE		3,749	0	0
SEALED AIR CORP NEW	COM	81211K100	322	6,462	SH		SOLE		6,462	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	38,508	495,726	SH		SOLE		495,726	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20,894	268,972	SH		DFND	1	268,972	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49,459	565,436	SH		SOLE		565,436	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26,982	308,476	SH		DFND	1	308,476	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	108	11,639	SH		SOLE		11,639	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,657	107,007	SH		SOLE		107,007	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,003	22,607	SH		SOLE		22,607	0	0
SELECTIVE INS GROUP INC	COM	816300107	248	2,800	SH		DFND	1	2,800	0	0
SEMTECH CORP	COM	816850101	1,869	65,151	SH		SOLE		65,151	0	0
SEMPRA	COM	816851109	11,212	72,553	SH		DFND	1	72,553	0	0
SEMPRA	COM	816851109	31,358	202,909	SH		SOLE		202,909	0	0
SENECA FOODS CORP NEW	CL A	817070501	421	6,915	SH		SOLE		6,915	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	932	12,786	SH		SOLE		12,786	0	0
SENSUS HEALTHCARE INC	COM	81728J109	99	13,331	SH		DFND	1	13,331	0	0
SENSUS HEALTHCARE INC	COM	81728J109	192	25,858	SH		SOLE		25,858	0	0
SERVICE CORP INTL	COM	817565104	2,833	40,968	SH		SOLE		40,968	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,351	459,691	SH		SOLE		459,691	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,090	149,465	SH		DFND	1	149,465	0	0
SERVICENOW INC	COM	81762P102	96,609	248,820	SH		SOLE		248,820	0	0
SERVICENOW INC	COM	81762P102	50,249	129,418	SH		DFND	1	129,418	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,456	50,150	SH		SOLE		50,150	0	0
SHAKE SHACK INC	CL A	819047101	1,590	38,277	SH		SOLE		38,277	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	816	51,388	SH		SOLE		51,388	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,504	10,551	SH		SOLE		10,551	0	0
SHOE CARNIVAL INC	COM	824889109	420	17,561	SH		SOLE		17,561	0	0
SHOCKWAVE MED INC	COM	82489T104	2,477	12,046	SH		DFND	1	12,046	0	0
SHOCKWAVE MED INC	COM	82489T104	6,443	31,337	SH		SOLE		31,337	0	0
SHOPIFY INC	CL A	82509L107	13,035	375,554	SH		DFND	1	375,554	0	0
SHOPIFY INC	CL A	82509L107	12,496	360,019	SH		SOLE		360,019	0	0
SHUTTERSTOCK INC	COM	825690100	1,298	24,614	SH		SOLE		24,614	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,051	17,805	SH		SOLE		17,805	0	0
SILICON LABORATORIES INC	COM	826919102	3,429	25,271	SH		SOLE		25,271	0	0
SILGAN HOLDINGS INC	COM	827048109	1,155	22,284	SH		SOLE		22,284	0	0
SILK RD MED INC	COM	82710M100	9,108	172,333	SH		DFND	1	172,333	0	0
SILK RD MED INC	COM	82710M100	13,140	248,629	SH		SOLE		248,629	0	0
SILVERGATE CAP CORP	CL A	82837P408	710	40,800	SH		DFND	1	40,800	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,394	80,123	SH		SOLE		80,123	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,811	130,239	SH		SOLE		130,239	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,687	107,992	SH		SOLE		107,992	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,282	86,311	SH		SOLE		86,311	0	0
SIMPSON MFG INC	COM	829073105	1,006	11,346	SH		SOLE		11,346	0	0
SIMULATIONS PLUS INC	COM	829214105	602	16,448	SH		SOLE		16,448	0	0
SITE CTRS CORP	COM	82981J109	3,646	266,892	SH		SOLE		266,892	0	0
SITIME CORP	COM	82982T106	3,025	29,770	SH		DFND	1	29,770	0	0
SITIME CORP	COM	82982T106	4,699	46,238	SH		SOLE		46,238	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,080	89,460	SH		SOLE		89,460	0	0
SKECHERS U S A INC	CL A	830566105	1,500	35,749	SH		SOLE		35,749	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	7,797	151,374	SH		DFND	1	151,374	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	9,631	186,968	SH		SOLE		186,968	0	0
SKYWEST INC	COM	830879102	2,166	131,212	SH		SOLE		131,212	0	0
SKYWEST INC	COM	830879102	676	40,924	SH		DFND	1	40,924	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,210	35,226	SH		DFND	1	35,226	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,216	101,126	SH		SOLE		101,126	0	0
SLEEP NUMBER CORP	COM	83125X103	13,047	502,185	SH		DFND	1	502,185	0	0
SLEEP NUMBER CORP	COM	83125X103	7,889	303,647	SH		SOLE		303,647	0	0
SMITH A O CORP	COM	831865209	325	5,673	SH		SOLE		5,673	0	0
SMUCKER J M CO	COM NEW	832696405	1,700	10,727	SH		SOLE		10,727	0	0
SNAP ON INC	COM	833034101	2,055	8,993	SH		SOLE		8,993	0	0
SNAP ON INC	COM	833034101	897	3,927	SH		DFND	1	3,927	0	0
SNAP INC	CL A	83304A106	189	21,084	SH		DFND	1	21,084	0	0
SNAP INC	CL A	83304A106	292	32,616	SH		SOLE		32,616	0	0
SNOWFLAKE INC	CL A	833445109	731	5,090	SH		SOLE		5,090	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	594	7,436	SH		DFND	1	7,436	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	678	2,394	SH		SOLE		2,394	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	844	17,122	SH		SOLE		17,122	0	0
SONOCO PRODS CO	COM	835495102	3,881	63,927	SH		DFND	1	63,927	0	0
SONOCO PRODS CO	COM	835495102	8,506	140,109	SH		SOLE		140,109	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	29,507	386,828	SH		DFND	1	386,828	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	43,056	564,447	SH		SOLE		564,447	0	0
SONOS INC	COM	83570H108	36,715	2,172,505	SH		SOLE		2,172,505	0	0
SONOS INC	COM	83570H108	55,431	3,279,931	SH		DFND	1	3,279,931	0	0
SOTERA HEALTH CO	COM	83601L102	219	26,300	SH		SOLE		26,300	0	0
SOUTH JERSEY INDS INC	COM	838518108	4,463	125,618	SH		SOLE		125,618	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	6,703	97,700	SH		SOLE		97,700	0	0
SOUTHERN CO	COM	842587107	3,329	46,624	SH		SOLE		46,624	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,126	31,285	SH		SOLE		31,285	0	0
SOUTHWEST AIRLS CO	COM	844741108	40,983	1,217,186	SH		DFND	1	1,217,186	0	0
SOUTHWEST AIRLS CO	COM	844741108	29,326	870,993	SH		SOLE		870,993	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	26,739	22,198,000	SH		SOLE		22,198,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,685	1,399,000	SH		DFND	1	1,399,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,017	16,435	SH		SOLE		16,435	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,884	322,137	SH		SOLE		322,137	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	107	18,221	SH		DFND	1	18,221	0	0
SPARTANNASH CO	COM	847215100	1,094	36,183	SH		SOLE		36,183	0	0
SPIRE INC	COM	84857L101	10,702	155,418	SH		SOLE		155,418	0	0
SPIRE INC	COM	84857L101	24,870	361,163	SH		DFND	1	361,163	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,481	87,184	SH		SOLE		87,184	0	0
SPLUNK INC	COM	848637104	12,313	143,020	SH		SOLE		143,020	0	0
SPLUNK INC	COM	848637104	5,440	63,188	SH		DFND	1	63,188	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,451	55,795	SH		SOLE		55,795	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	227	8,738	SH		DFND	1	8,738	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,515	46,797	SH		SOLE		46,797	0	0
SPROUTS FMRS MKT INC	COM	85208M102	311	9,601	SH		DFND	1	9,601	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	21,986	389,410	SH		DFND	1	389,410	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	32,832	581,506	SH		SOLE		581,506	0	0
BLOCK INC	CL A	852234103	35,805	569,783	SH		DFND	1	569,783	0	0
BLOCK INC	CL A	852234103	65,735	1,046,076	SH		SOLE		1,046,076	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	656	633,000	SH		DFND	1	633,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	4,578	4,417,000	SH		SOLE		4,417,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	13,603	14,300,000	SH		SOLE		14,300,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	1,376	1,700,000	SH		SOLE		1,700,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	1,882	2,497,000	SH		SOLE		2,497,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	228	303,000	SH		DFND	1	303,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	623	12,840	SH		SOLE		12,840	0	0
STAG INDL INC	COM	85254J102	1,654	51,181	SH		SOLE		51,181	0	0
STANDARD MTR PRODS INC	COM	853666105	670	19,249	SH		SOLE		19,249	0	0
STANDEX INTL CORP	COM	854231107	3,074	30,017	SH		DFND	1	30,017	0	0
STANDEX INTL CORP	COM	854231107	7,087	69,198	SH		SOLE		69,198	0	0
STANLEY BLACK & DECKER INC	COM	854502101	496	6,608	SH		SOLE		6,608	0	0
STARBUCKS CORP	COM	855244109	5,086	51,269	SH		SOLE		51,269	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	7,019	7,241,000	SH		SOLE		7,241,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	209	216,000	SH		DFND	1	216,000	0	0
STATE STR CORP	COM	857477103	27,956	360,393	SH		DFND	1	360,393	0	0
STATE STR CORP	COM	857477103	39,938	514,867	SH		SOLE		514,867	0	0
STEEL DYNAMICS INC	COM	858119100	103,837	1,062,818	SH		DFND	1	1,062,818	0	0
STEEL DYNAMICS INC	COM	858119100	67,903	695,014	SH		SOLE		695,014	0	0
STEPAN CO	COM	858586100	2,306	21,660	SH		SOLE		21,660	0	0
STERICYCLE INC	COM	858912108	1,225	24,554	SH		SOLE		24,554	0	0
STELLAR BANCORP INC	COM	858927106	1,343	45,598	SH		SOLE		45,598	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,189	27,825	SH		SOLE		27,825	0	0
STIFEL FINL CORP	COM	860630102	1,652	28,309	SH		SOLE		28,309	0	0
STONERIDGE INC	COM	86183P102	18,965	879,641	SH		DFND	1	879,641	0	0
STONERIDGE INC	COM	86183P102	10,617	492,442	SH		SOLE		492,442	0	0
STONEX GROUP INC	COM	861896108	1,684	17,666	SH		SOLE		17,666	0	0
STORE CAP CORP	COM	862121100	3,275	102,145	SH		SOLE		102,145	0	0
STRATEGIC ED INC	COM	86272C103	1,788	22,826	SH		SOLE		22,826	0	0
STRIDE INC	COM	86333M108	1,312	41,933	SH		SOLE		41,933	0	0
STRYKER CORPORATION	COM	863667101	1,191	4,870	SH		DFND	1	4,870	0	0
STRYKER CORPORATION	COM	863667101	6,105	24,972	SH		SOLE		24,972	0	0
STURM RUGER & CO INC	COM	864159108	917	18,122	SH		SOLE		18,122	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	792	109,648	SH		SOLE		109,648	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	453	530,000	SH		DFND	1	530,000	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	8,036	9,410,000	SH		SOLE		9,410,000	0	0
SUMMIT MATLS INC	CL A	86614U100	13,703	482,669	SH		SOLE		482,669	0	0
SUMMIT MATLS INC	CL A	86614U100	18,404	648,272	SH		DFND	1	648,272	0	0
SUN CMNTYS INC	COM	866674104	7,888	55,158	SH		SOLE		55,158	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	17,386	1,096,218	SH		SOLE		1,096,218	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	20,283	1,278,858	SH		DFND	1	1,278,858	0	0
SUNCOKE ENERGY INC	COM	86722A103	738	85,549	SH		SOLE		85,549	0	0
SUNPOWER CORP	COM	867652406	2,753	152,681	SH		SOLE		152,681	0	0
SUNPOWER CORP	COM	867652406	1,234	68,445	SH		DFND	1	68,445	0	0
SUNRUN INC	COM	86771W105	1,189	49,511	SH		DFND	1	49,511	0	0
SUNRUN INC	COM	86771W105	3,424	142,539	SH		SOLE		142,539	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,671	276,452	SH		SOLE		276,452	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,007	12,264	SH		SOLE		12,264	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,978	55,450	SH		SOLE		55,450	0	0
SURMODICS INC	COM	868873100	490	14,366	SH		SOLE		14,366	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,649	33,927	SH		SOLE		33,927	0	0
SYNAPTICS INC	COM	87157D109	1,011	10,620	SH		SOLE		10,620	0	0
SYNOPSYS INC	COM	871607107	14,722	46,108	SH		SOLE		46,108	0	0
SYNOPSYS INC	COM	871607107	6,957	21,789	SH		DFND	1	21,789	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,736	72,859	SH		SOLE		72,859	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,162	30,932	SH		DFND	1	30,932	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,061	11,198	SH		SOLE		11,198	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,831	177,452	SH		SOLE		177,452	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,721	82,818	SH		DFND	1	82,818	0	0
SYNEOS HEALTH INC	CL A	87166B102	393	10,715	SH		DFND	1	10,715	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,767	48,178	SH		SOLE		48,178	0	0
SYSCO CORP	COM	871829107	25,190	329,492	SH		DFND	1	329,492	0	0
SYSCO CORP	COM	871829107	39,786	520,424	SH		SOLE		520,424	0	0
TJX COS INC NEW	COM	872540109	3,958	49,724	SH		SOLE		49,724	0	0
T-MOBILE US INC	COM	872590104	14,462	103,302	SH		SOLE		103,302	0	0
TRI POINTE HOMES INC	COM	87265H109	1,924	103,512	SH		SOLE		103,512	0	0
TPG RE FIN TR INC	COM	87266M107	442	65,095	SH		SOLE		65,095	0	0
TPG RE FIN TR INC	COM	87266M107	228	33,564	SH		DFND	1	33,564	0	0
TTM TECHNOLOGIES INC	COM	87305R109	72,228	4,789,684	SH		DFND	1	4,789,684	0	0
TTM TECHNOLOGIES INC	COM	87305R109	43,642	2,894,062	SH		SOLE		2,894,062	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	704	6,756	SH		SOLE		6,756	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	229	32,509	SH		DFND	1	32,509	0	0
TALOS ENERGY INC	COM	87484T108	4,864	257,619	SH		DFND	1	257,619	0	0
TALOS ENERGY INC	COM	87484T108	9,256	490,266	SH		SOLE		490,266	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	770	17,127	SH		SOLE		17,127	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,920	107,034	SH		SOLE		107,034	0	0
TAPESTRY INC	COM	876030107	1,498	39,325	SH		SOLE		39,325	0	0
TAPESTRY INC	COM	876030107	9,531	250,279	SH		DFND	1	250,279	0	0
TARGET CORP	COM	87612E106	3,064	20,558	SH		SOLE		20,558	0	0
TARGA RES CORP	COM	87612G101	713	9,695	SH		SOLE		9,695	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,044	34,393	SH		SOLE		34,393	0	0
TECHTARGET INC	COM	87874R100	1,219	27,673	SH		SOLE		27,673	0	0
TEGNA INC	COM	87901J105	1,259	59,428	SH		SOLE		59,428	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,582	16,459	SH		DFND	1	16,459	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,915	32,294	SH		SOLE		32,294	0	0
TELEFLEX INCORPORATED	COM	879369106	9,147	36,643	SH		SOLE		36,643	0	0
TELEFLEX INCORPORATED	COM	879369106	4,616	18,492	SH		DFND	1	18,492	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	912	127,549	SH		DFND	1	127,549	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	210	29,364	SH		SOLE		29,364	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,074	102,381	SH		SOLE		102,381	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	351	63,984	SH		DFND	1	63,984	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,563	45,543	SH		SOLE		45,543	0	0
10X GENOMICS INC	CL A COM	88025U109	229	6,283	SH		DFND	1	6,283	0	0
10X GENOMICS INC	CL A COM	88025U109	444	12,181	SH		SOLE		12,181	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,405	28,800	SH		SOLE		28,800	0	0
TENNANT CO	COM	880345103	21,108	342,836	SH		DFND	1	342,836	0	0
TENNANT CO	COM	880345103	13,000	211,149	SH		SOLE		211,149	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	458	55,261	SH		SOLE		55,261	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,905	230,062	SH		DFND	1	230,062	0	0
TERADATA CORP DEL	COM	88076W103	919	27,305	SH		SOLE		27,305	0	0
TERADYNE INC	COM	880770102	221	2,530	SH		DFND	1	2,530	0	0
TERADYNE INC	COM	880770102	753	8,617	SH		SOLE		8,617	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	83	30,000	SH		DFND	1	30,000	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	3,101	1,123,000	SH		SOLE		1,123,000	0	0
TEREX CORP NEW	COM	880779103	1,898	44,439	SH		SOLE		44,439	0	0
TEREX CORP NEW	COM	880779103	583	13,652	SH		DFND	1	13,652	0	0
TERRITORIAL BANCORP INC	COM	88145X108	250	10,413	SH		DFND	1	10,413	0	0
TERRITORIAL BANCORP INC	COM	88145X108	483	20,104	SH		SOLE		20,104	0	0
TERRENO RLTY CORP	COM	88146M101	677	11,900	SH		DFND	1	11,900	0	0
TERRENO RLTY CORP	COM	88146M101	2,964	52,112	SH		SOLE		52,112	0	0
TESLA INC	COM	88160R101	42,929	348,509	SH		DFND	1	348,509	0	0
TESLA INC	COM	88160R101	95,819	777,874	SH		SOLE		777,874	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	107	11,750	SH		SOLE		11,750	0	0
TETRA TECH INC NEW	COM	88162G103	2,063	14,211	SH		SOLE		14,211	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	802	13,291	SH		SOLE		13,291	0	0
TEXAS INSTRS INC	COM	882508104	90,578	548,229	SH		SOLE		548,229	0	0
TEXAS INSTRS INC	COM	882508104	40,458	244,876	SH		DFND	1	244,876	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,557	17,119	SH		DFND	1	17,119	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,281	47,074	SH		SOLE		47,074	0	0
TEXTRON INC	COM	883203101	633	8,941	SH		SOLE		8,941	0	0
THE ODP CORP	COM	88337F105	1,887	41,433	SH		SOLE		41,433	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,019	22,741	SH		SOLE		22,741	0	0
THE TRADE DESK INC	COM CL A	88339J105	659	14,702	SH		DFND	1	14,702	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,772	19,560	SH		SOLE		19,560	0	0
THOR INDS INC	COM	885160101	1,079	14,299	SH		SOLE		14,299	0	0
3-D SYS CORP DEL	COM NEW	88554D205	996	134,539	SH		SOLE		134,539	0	0
THREDUP INC	CL A	88556E102	4,686	3,577,081	SH		DFND	1	3,577,081	0	0
THREDUP INC	CL A	88556E102	3,043	2,322,835	SH		SOLE		2,322,835	0	0
3M CO	COM	88579Y101	2,454	20,461	SH		DFND	1	20,461	0	0
3M CO	COM	88579Y101	15,077	125,729	SH		SOLE		125,729	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	56,300	2,134,000	SH		SOLE		2,134,000	0	0
THRYV HLDGS INC	COM NEW	886029206	598	31,473	SH		SOLE		31,473	0	0
TIMKEN CO	COM	887389104	54,772	775,038	SH		SOLE		775,038	0	0
TIMKEN CO	COM	887389104	76,089	1,076,683	SH		DFND	1	1,076,683	0	0
TIMKENSTEEL CORPORATION	COM	887399103	738	40,596	SH		SOLE		40,596	0	0
TITAN INTL INC ILL	COM	88830M102	800	52,214	SH		SOLE		52,214	0	0
TOLL BROTHERS INC	COM	889478103	1,401	28,074	SH		SOLE		28,074	0	0
TOMPKINS FINL CORP	COM	890110109	1,003	12,926	SH		SOLE		12,926	0	0
TOOTSIE ROLL INDS INC	COM	890516107	774	18,186	SH		SOLE		18,186	0	0
TOPBUILD CORP	COM	89055F103	317	2,023	SH		DFND	1	2,023	0	0
TOPBUILD CORP	COM	89055F103	1,946	12,438	SH		SOLE		12,438	0	0
TORO CO	COM	891092108	3,142	27,756	SH		SOLE		27,756	0	0
TRACTOR SUPPLY CO	COM	892356106	1,110	4,935	SH		SOLE		4,935	0	0
TRACTOR SUPPLY CO	COM	892356106	1,520	6,757	SH		DFND	1	6,757	0	0
TRADEWEB MKTS INC	CL A	892672106	7,217	111,145	SH		SOLE		111,145	0	0
TRADEWEB MKTS INC	CL A	892672106	4,004	61,674	SH		DFND	1	61,674	0	0
TRANSDIGM GROUP INC	COM	893641100	1,393	2,212	SH		SOLE		2,212	0	0
TRANSUNION	COM	89400J107	6,367	112,194	SH		SOLE		112,194	0	0
TRANSUNION	COM	89400J107	3,522	62,060	SH		DFND	1	62,060	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,097	30,132	SH		DFND	1	30,132	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,914	80,066	SH		SOLE		80,066	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,963	10,472	SH		SOLE		10,472	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	257	5,737	SH		SOLE		5,737	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,466	69,710	SH		DFND	1	69,710	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,066	98,227	SH		SOLE		98,227	0	0
TREDEGAR CORP	COM	894650100	264	25,809	SH		SOLE		25,809	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,557	51,773	SH		SOLE		51,773	0	0
TREX CO INC	COM	89531P105	1,982	46,820	SH		DFND	1	46,820	0	0
TREX CO INC	COM	89531P105	4,806	113,542	SH		SOLE		113,542	0	0
TRI CONTL CORP	COM	895436103	834	32,546	SH		DFND	1	32,546	0	0
TRIMAS CORP	COM NEW	896215209	242	8,735	SH		DFND	1	8,735	0	0
TRIMAS CORP	COM NEW	896215209	449	16,196	SH		SOLE		16,196	0	0
TRIMBLE INC	COM	896239100	47,019	929,969	SH		DFND	1	929,969	0	0
TRIMBLE INC	COM	896239100	31,951	631,952	SH		SOLE		631,952	0	0
TRINITY INDS INC	COM	896522109	2,469	83,499	SH		SOLE		83,499	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,416	70,234	SH		DFND	1	70,234	0	0
TRIP COM GROUP LTD	ADS	89677Q107	576	16,730	SH		SOLE		16,730	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	23,497	480,815	SH		SOLE		480,815	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	28,733	587,957	SH		DFND	1	587,957	0	0
TRIUMPH GROUP INC NEW	COM	896818101	701	66,675	SH		SOLE		66,675	0	0
TRIPADVISOR INC	COM	896945201	768	42,692	SH		SOLE		42,692	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	7,666	9,600,000	SH		SOLE		9,600,000	0	0
TRUEBLUE INC	COM	89785X101	658	33,623	SH		SOLE		33,623	0	0
TRUPANION INC	COM	898202106	1,714	36,066	SH		SOLE		36,066	0	0
TRUIST FINL CORP	COM	89832Q109	29,434	684,028	SH		DFND	1	684,028	0	0
TRUIST FINL CORP	COM	89832Q109	43,180	1,003,475	SH		SOLE		1,003,475	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	3,605	95,891	SH		SOLE		95,891	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,450	38,583	SH		DFND	1	38,583	0	0
TRUSTMARK CORP	COM	898402102	2,183	62,523	SH		SOLE		62,523	0	0
TTEC HLDGS INC	COM	89854H102	15,587	353,197	SH		DFND	1	353,197	0	0
TTEC HLDGS INC	COM	89854H102	7,201	163,177	SH		SOLE		163,177	0	0
TURNING PT BRANDS INC	COM	90041L105	16,078	743,322	SH		SOLE		743,322	0	0
TURNING PT BRANDS INC	COM	90041L105	20,123	930,311	SH		DFND	1	930,311	0	0
TUTOR PERINI CORP	COM	901109108	196	26,002	SH		DFND	1	26,002	0	0
TUTOR PERINI CORP	COM	901109108	381	50,409	SH		SOLE		50,409	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	455	19,094	SH		DFND	1	19,094	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	882	37,045	SH		SOLE		37,045	0	0
TWO HBRS INVT CORP	COM	90187B804	385	24,438	SH		DFND	1	24,438	0	0
TWO HBRS INVT CORP	COM	90187B804	2,134	135,294	SH		SOLE		135,294	0	0
2U INC	COM	90214J101	202	32,210	SH		DFND	1	32,210	0	0
2U INC	COM	90214J101	392	62,444	SH		SOLE		62,444	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,425	47,843	SH		SOLE		47,843	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,748	24,030	SH		DFND	1	24,030	0	0
TYSON FOODS INC	CL A	902494103	492	7,902	SH		DFND	1	7,902	0	0
TYSON FOODS INC	CL A	902494103	1,576	25,311	SH		SOLE		25,311	0	0
UDR INC	COM	902653104	1,482	38,271	SH		DFND	1	38,271	0	0
UDR INC	COM	902653104	9,285	239,743	SH		SOLE		239,743	0	0
UGI CORP NEW	COM	902681105	1,338	36,089	SH		DFND	1	36,089	0	0
UGI CORP NEW	COM	902681105	4,207	113,481	SH		SOLE		113,481	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	2,798	32,726	SH		SOLE		32,726	0	0
UMB FINL CORP	COM	902788108	967	11,582	SH		SOLE		11,582	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,011	63,225	SH		SOLE		63,225	0	0
US BANCORP DEL	COM NEW	902973304	2,525	57,906	SH		SOLE		57,906	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	608	11,426	SH		SOLE		11,426	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,385	17,095	SH		SOLE		17,095	0	0
U S SILICA HLDGS INC	COM	90346E103	570	45,640	SH		DFND	1	45,640	0	0
U S SILICA HLDGS INC	COM	90346E103	2,076	166,056	SH		SOLE		166,056	0	0
UBER TECHNOLOGIES INC	COM	90353T100	34,216	1,383,571	SH		DFND	1	1,383,571	0	0
UBER TECHNOLOGIES INC	COM	90353T100	63,070	2,550,331	SH		SOLE		2,550,331	0	0
ULTA BEAUTY INC	COM	90384S303	36,258	77,298	SH		SOLE		77,298	0	0
ULTA BEAUTY INC	COM	90384S303	14,416	30,734	SH		DFND	1	30,734	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,547	46,668	SH		SOLE		46,668	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,130	24,398	SH		SOLE		24,398	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	583	12,588	SH		DFND	1	12,588	0	0
UMPQUA HLDGS CORP	COM	904214103	1,512	84,689	SH		DFND	1	84,689	0	0
UMPQUA HLDGS CORP	COM	904214103	3,968	222,277	SH		SOLE		222,277	0	0
UNDER ARMOUR INC	CL A	904311107	514	50,603	SH		SOLE		50,603	0	0
UNDER ARMOUR INC	CL C	904311206	1,301	145,857	SH		SOLE		145,857	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	1,898	1,701,000	SH		SOLE		1,701,000	0	0
UNIFIRST CORP MASS	COM	904708104	2,985	15,466	SH		SOLE		15,466	0	0
UNION PAC CORP	COM	907818108	5,267	25,436	SH		DFND	1	25,436	0	0
UNION PAC CORP	COM	907818108	15,997	77,253	SH		SOLE		77,253	0	0
UNISYS CORP	COM NEW	909214306	355	69,531	SH		SOLE		69,531	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,681	108,904	SH		SOLE		108,904	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,452	35,868	SH		SOLE		35,868	0	0
UNITED AIRLS HLDGS INC	COM	910047109	658	17,465	SH		DFND	1	17,465	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,552	41,161	SH		SOLE		41,161	0	0
UNITED FIRE GROUP INC	COM	910340108	608	22,227	SH		SOLE		22,227	0	0
UNITED NAT FOODS INC	COM	911163103	2,319	59,916	SH		SOLE		59,916	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	79,031	454,622	SH		SOLE		454,622	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	46,012	264,678	SH		DFND	1	264,678	0	0
UNITED RENTALS INC	COM	911363109	112,058	315,283	SH		SOLE		315,283	0	0
UNITED RENTALS INC	COM	911363109	138,960	390,973	SH		DFND	1	390,973	0	0
UNITED STS LIME & MINERALS I	COM	911922102	18,165	129,051	SH		SOLE		129,051	0	0
UNITED STS LIME & MINERALS I	COM	911922102	32,339	229,746	SH		DFND	1	229,746	0	0
US FOODS HLDG CORP	COM	912008109	417	12,266	SH		DFND	1	12,266	0	0
US FOODS HLDG CORP	COM	912008109	982	28,865	SH		SOLE		28,865	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,534	141,064	SH		SOLE		141,064	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,159	46,262	SH		DFND	1	46,262	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	1,272	636,000	SH		DFND	1	636,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	22,028	11,014,000	SH		SOLE		11,014,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,376	12,140	SH		SOLE		12,140	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,924	3,629	SH		DFND	1	3,629	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,015	67,929	SH		SOLE		67,929	0	0
UNITIL CORP	COM	913259107	845	16,453	SH		SOLE		16,453	0	0
UNITI GROUP INC	COM	91325V108	1,345	243,307	SH		SOLE		243,307	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	362	11,370	SH		DFND	1	11,370	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,082	65,487	SH		SOLE		65,487	0	0
UNIVERSAL CORP VA	COM	913456109	1,330	25,187	SH		SOLE		25,187	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,041	83,682	SH		SOLE		83,682	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,992	46,207	SH		DFND	1	46,207	0	0
UNIVERSAL ELECTRS INC	COM	913483103	257	12,358	SH		SOLE		12,358	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	622	13,025	SH		SOLE		13,025	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	298	28,169	SH		SOLE		28,169	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,514	10,746	SH		SOLE		10,746	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	472	3,348	SH		DFND	1	3,348	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	372	14,248	SH		SOLE		14,248	0	0
UNUM GROUP	COM	91529Y106	9,672	235,738	SH		SOLE		235,738	0	0
UNUM GROUP	COM	91529Y106	4,176	101,781	SH		DFND	1	101,781	0	0
URBAN OUTFITTERS INC	COM	917047102	1,466	61,456	SH		SOLE		61,456	0	0
URBAN EDGE PPTYS	COM	91704F104	2,227	158,062	SH		SOLE		158,062	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	580	30,623	SH		SOLE		30,623	0	0
V F CORP	COM	918204108	407	14,758	SH		SOLE		14,758	0	0
VAIL RESORTS INC	COM	91879Q109	1,242	5,210	SH		DFND	1	5,210	0	0
VAIL RESORTS INC	COM	91879Q109	234	981	SH		SOLE		981	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	18,722	20,185,000	SH		SOLE		20,185,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,118	1,205,000	SH		DFND	1	1,205,000	0	0
VALE S A	SPONSORED ADS	91912E105	5,145	303,180	SH		DFND	1	303,180	0	0
VALE S A	SPONSORED ADS	91912E105	1,226	72,268	SH		SOLE		72,268	0	0
VALERO ENERGY CORP	COM	91913Y100	50,260	396,183	SH		SOLE		396,183	0	0
VALERO ENERGY CORP	COM	91913Y100	65,844	519,026	SH		DFND	1	519,026	0	0
VALLEY NATL BANCORP	COM	919794107	1,266	111,945	SH		SOLE		111,945	0	0
VALMONT INDS INC	COM	920253101	4,112	12,435	SH		SOLE		12,435	0	0
VALMONT INDS INC	COM	920253101	1,152	3,483	SH		DFND	1	3,483	0	0
VALVOLINE INC	COM	92047W101	1,539	47,151	SH		SOLE		47,151	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	590	79,831	SH		SOLE		79,831	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	83	11,236	SH		DFND	1	11,236	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	3,855	33,799	SH		DFND	1	33,799	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,974	52,856	SH		DFND	1	52,856	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,748	23,246	SH		SOLE		23,246	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,494	264,400	SH		SOLE		264,400	0	0
VAREX IMAGING CORP	COM	92214X106	831	40,927	SH		SOLE		40,927	0	0
VECTOR GROUP LTD	COM	92240M108	1,601	134,964	SH		SOLE		134,964	0	0
VEECO INSTRS INC DEL	COM	922417100	980	52,749	SH		SOLE		52,749	0	0
VEEVA SYS INC	CL A COM	922475108	393	2,434	SH		DFND	1	2,434	0	0
VEEVA SYS INC	CL A COM	922475108	2,943	18,235	SH		SOLE		18,235	0	0
VENTAS INC	COM	92276F100	6,490	144,055	SH		SOLE		144,055	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	330	4,000	SH		SOLE		4,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,920	35,400	SH		DFND	1	35,400	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,907	27,720	SH		DFND	1	27,720	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	18,016	128,346	SH		DFND	1	128,346	0	0
VERACYTE INC	COM	92337F107	798	33,639	SH		SOLE		33,639	0	0
VERACYTE INC	COM	92337F107	412	17,358	SH		DFND	1	17,358	0	0
VERISIGN INC	COM	92343E102	4,663	22,696	SH		SOLE		22,696	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	95,554	2,425,236	SH		SOLE		2,425,236	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42,794	1,086,131	SH		DFND	1	1,086,131	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	8,986	10,329,000	SH		SOLE		10,329,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	558	641,000	SH		DFND	1	641,000	0	0
VERITEX HLDGS INC	COM	923451108	1,555	55,395	SH		SOLE		55,395	0	0
VERITIV CORP	COM	923454102	1,683	13,830	SH		SOLE		13,830	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,658	77,417	SH		SOLE		77,417	0	0
VERICEL CORP	COM	92346J108	2,707	102,779	SH		DFND	1	102,779	0	0
VERICEL CORP	COM	92346J108	5,086	193,078	SH		SOLE		193,078	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,485	95,177	SH		SOLE		95,177	0	0
VIAD CORP	COM	92552R406	517	21,202	SH		SOLE		21,202	0	0
VIASAT INC	COM	92552V100	637	20,133	SH		SOLE		20,133	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,440	232,186	SH		SOLE		232,186	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	555	553,000	SH		DFND	1	553,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	5,885	5,862,000	SH		SOLE		5,862,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	4,789	4,842,000	SH		SOLE		4,842,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	365	21,629	SH		SOLE		21,629	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	3,875	155,327	SH		SOLE		155,327	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	220	8,823	SH		DFND	1	8,823	0	0
VIATRIS INC	COM	92556V106	578	51,935	SH		SOLE		51,935	0	0
VICI PPTYS INC	COM	925652109	13,271	409,596	SH		SOLE		409,596	0	0
VICOR CORP	COM	925815102	15,507	288,499	SH		SOLE		288,499	0	0
VICOR CORP	COM	925815102	9,686	180,209	SH		DFND	1	180,209	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	774	21,641	SH		SOLE		21,641	0	0
VIEMED HEALTHCARE INC	COM	92663R105	20,058	2,653,231	SH		DFND	1	2,653,231	0	0
VIEMED HEALTHCARE INC	COM	92663R105	11,200	1,481,520	SH		SOLE		1,481,520	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	609	19,157	SH		DFND	1	19,157	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,121	35,277	SH		SOLE		35,277	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,269	93,065	SH		DFND	1	93,065	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	302	22,168	SH		SOLE		22,168	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,970	77,830	SH		SOLE		77,830	0	0
VIRTU FINL INC	CL A	928254101	1,027	50,333	SH		DFND	1	50,333	0	0
VIRTU FINL INC	CL A	928254101	1,992	97,620	SH		SOLE		97,620	0	0
VISA INC	COM CL A	92826C839	23,522	113,217	SH		SOLE		113,217	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,335	6,973	SH		SOLE		6,973	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,020	47,305	SH		DFND	1	47,305	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,722	126,190	SH		SOLE		126,190	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	1,095	1,135,000	SH		DFND	1	1,135,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	15,736	16,305,000	SH		SOLE		16,305,000	0	0
VISTA OUTDOOR INC	COM	928377100	1,414	58,030	SH		SOLE		58,030	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	130	38,300	SH		SOLE		38,300	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	380	111,900	SH		DFND	1	111,900	0	0
VISTEON CORP	COM NEW	92839U206	1,762	13,466	SH		DFND	1	13,466	0	0
VISTEON CORP	COM NEW	92839U206	4,135	31,605	SH		SOLE		31,605	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,333	118,151	SH		DFND	1	118,151	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	406	36,013	SH		SOLE		36,013	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	483	26,500	SH		DFND	1	26,500	0	0
VONTIER CORPORATION	COM	928881101	1,116	57,724	SH		DFND	1	57,724	0	0
VONTIER CORPORATION	COM	928881101	2,976	153,975	SH		SOLE		153,975	0	0
VOR BIOPHARMA INC	COM	929033108	847	127,356	SH		DFND	1	127,356	0	0
VOR BIOPHARMA INC	COM	929033108	1,193	179,455	SH		SOLE		179,455	0	0
VORNADO RLTY TR	SH BEN INT	929042109	585	28,124	SH		SOLE		28,124	0	0
VOYA FINANCIAL INC	COM	929089100	446	7,255	SH		DFND	1	7,255	0	0
VOYA FINANCIAL INC	COM	929089100	2,662	43,292	SH		SOLE		43,292	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	420	68,450	SH		DFND	1	68,450	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,333	246,311	SH		DFND	1	246,311	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	373	68,920	SH		SOLE		68,920	0	0
VULCAN MATLS CO	COM	929160109	997	5,692	SH		SOLE		5,692	0	0
WD 40 CO	COM	929236107	2,246	13,930	SH		SOLE		13,930	0	0
WSFS FINL CORP	COM	929328102	2,864	63,173	SH		SOLE		63,173	0	0
WP CAREY INC	COM	92936U109	2,338	29,914	SH		SOLE		29,914	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,267	13,509	SH		SOLE		13,509	0	0
VYNE THERAPEUTICS INC	COM	92941V209	3	18,741	SH		DFND	1	18,741	0	0
VYNE THERAPEUTICS INC	COM	92941V209	5	36,323	SH		SOLE		36,323	0	0
WABASH NATL CORP	COM	929566107	1,111	49,178	SH		SOLE		49,178	0	0
WABTEC	COM	929740108	809	8,109	SH		SOLE		8,109	0	0
WALMART INC	COM	931142103	193,871	1,367,313	SH		SOLE		1,367,313	0	0
WALMART INC	COM	931142103	109,611	773,052	SH		DFND	1	773,052	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,148	30,741	SH		SOLE		30,741	0	0
WALKER & DUNLOP INC	COM	93148P102	2,719	34,643	SH		SOLE		34,643	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,696	1,761,143	SH		DFND	1	1,761,143	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	24,217	2,554,571	SH		SOLE		2,554,571	0	0
WARRIOR MET COAL INC	COM	93627C101	1,835	52,984	SH		SOLE		52,984	0	0
WASHINGTON FED INC	COM	938824109	804	23,955	SH		SOLE		23,955	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,932	108,548	SH		SOLE		108,548	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,816	21,241	SH		SOLE		21,241	0	0
WASTE MGMT INC DEL	COM	94106L109	31,086	198,154	SH		SOLE		198,154	0	0
WATERS CORP	COM	941848103	20,536	59,944	SH		SOLE		59,944	0	0
WATERS CORP	COM	941848103	5,654	16,505	SH		DFND	1	16,505	0	0
WATSCO INC	COM	942622200	2,210	8,860	SH		SOLE		8,860	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,588	10,862	SH		SOLE		10,862	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	271	1,855	SH		DFND	1	1,855	0	0
WEBSTER FINL CORP	COM	947890109	2,194	46,349	SH		SOLE		46,349	0	0
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	10,128	1,385,000	SH		SOLE		1,385,000	0	0
WELLS FARGO CO NEW	COM	949746101	49,310	1,194,240	SH		DFND	1	1,194,240	0	0
WELLS FARGO CO NEW	COM	949746101	74,633	1,807,525	SH		SOLE		1,807,525	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	27,008	22,792	SH		SOLE		22,792	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,766	2,334	SH		DFND	1	2,334	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,916	299,776	SH		DFND	1	299,776	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	497	77,822	SH		SOLE		77,822	0	0
WELLTOWER INC	COM	95040Q104	10,557	161,046	SH		SOLE		161,046	0	0
WENDYS CO	COM	95058W100	1,027	45,394	SH		SOLE		45,394	0	0
WERNER ENTERPRISES INC	COM	950755108	630	15,656	SH		SOLE		15,656	0	0
WESCO INTL INC	COM	95082P105	6,709	53,587	SH		DFND	1	53,587	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	778	3,307	SH		SOLE		3,307	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,629	27,605	SH		SOLE		27,605	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	71,489	1,200,284	SH		SOLE		1,200,284	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	97,267	1,633,090	SH		DFND	1	1,633,090	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	502	55,083	SH		DFND	1	55,083	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	456	115,484	SH		SOLE		115,484	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,437	363,850	SH		DFND	1	363,850	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204	107	11,758	SH		SOLE		11,758	0	0
WESTERN DIGITAL CORP.	COM	958102105	580	18,379	SH		SOLE		18,379	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	16,526	17,350,000	SH		SOLE		17,350,000	0	0
WESTERN UN CO	COM	959802109	1,243	90,261	SH		DFND	1	90,261	0	0
WESTERN UN CO	COM	959802109	3,567	259,062	SH		SOLE		259,062	0	0
WESTLAKE CORPORATION	COM	960413102	1,409	13,741	SH		SOLE		13,741	0	0
WESTLAKE CORPORATION	COM	960413102	242	2,358	SH		DFND	1	2,358	0	0
WESTROCK CO	COM	96145D105	383	10,891	SH		SOLE		10,891	0	0
WEX INC	COM	96208T104	3,155	19,278	SH		SOLE		19,278	0	0
WEX INC	COM	96208T104	811	4,955	SH		DFND	1	4,955	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,900	125,818	SH		SOLE		125,818	0	0
WHIRLPOOL CORP	COM	963320106	344	2,433	SH		SOLE		2,433	0	0
WHITESTONE REIT	COM	966084204	459	47,618	SH		SOLE		47,618	0	0
WILEY JOHN & SONS INC	CL A	968223206	461	11,518	SH		SOLE		11,518	0	0
WILLIAMS COS INC	COM	969457100	6,597	200,518	SH		DFND	1	200,518	0	0
WILLIAMS COS INC	COM	969457100	27,260	828,577	SH		SOLE		828,577	0	0
WILLIAMS SONOMA INC	COM	969904101	2,251	19,591	SH		SOLE		19,591	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	28,789	637,351	SH		SOLE		637,351	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	17,747	392,901	SH		DFND	1	392,901	0	0
WINGSTOP INC	COM	974155103	10,695	77,713	SH		SOLE		77,713	0	0
WINGSTOP INC	COM	974155103	6,812	49,496	SH		DFND	1	49,496	0	0
WINNEBAGO INDS INC	COM	974637100	1,648	31,277	SH		SOLE		31,277	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	10,371	9,889,000	SH		SOLE		9,889,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	701	668,000	SH		DFND	1	668,000	0	0
WINTRUST FINL CORP	COM	97650W108	2,931	34,674	SH		SOLE		34,674	0	0
WINTRUST FINL CORP	COM	97650W108	11,435	135,298	SH		DFND	1	135,298	0	0
WISDOMTREE INC	COM	97717P104	623	114,222	SH		SOLE		114,222	0	0
WOLFSPEED INC	COM	977852102	45,770	662,952	SH		DFND	1	662,952	0	0
WOLFSPEED INC	COM	977852102	31,291	453,230	SH		SOLE		453,230	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	885	80,932	SH		SOLE		80,932	0	0
WOODWARD INC	COM	980745103	1,548	16,025	SH		SOLE		16,025	0	0
WORKIVA INC	COM CL A	98139A105	36,311	432,424	SH		DFND	1	432,424	0	0
WORKIVA INC	COM CL A	98139A105	31,158	371,059	SH		SOLE		371,059	0	0
WORLD ACCEP CORPORATION	COM	981419104	224	3,392	SH		SOLE		3,392	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,736	63,513	SH		SOLE		63,513	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	790	11,533	SH		SOLE		11,533	0	0
WORTHINGTON INDS INC	COM	981811102	402	8,077	SH		SOLE		8,077	0	0
WW INTL INC	COM	98262P101	212	54,981	SH		SOLE		54,981	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,051	112,897	SH		DFND	1	112,897	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,439	118,347	SH		SOLE		118,347	0	0
WYNN RESORTS LTD	COM	983134107	364	4,416	SH		SOLE		4,416	0	0
XPO INC	COM	983793100	1,021	30,675	SH		SOLE		30,675	0	0
XPEL INC	COM	98379L100	1,208	20,112	SH		SOLE		20,112	0	0
XCEL ENERGY INC	COM	98389B100	1,643	23,437	SH		SOLE		23,437	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,975	149,879	SH		SOLE		149,879	0	0
XENCOR INC	COM	98401F105	1,601	61,467	SH		SOLE		61,467	0	0
XYLEM INC	COM	98419M100	890	8,050	SH		SOLE		8,050	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	148	10,155	SH		DFND	1	10,155	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	726	49,741	SH		SOLE		49,741	0	0
XOMETRY INC	CLASS A COM	98423F109	5,970	185,223	SH		DFND	1	185,223	0	0
XOMETRY INC	CLASS A COM	98423F109	8,394	260,449	SH		SOLE		260,449	0	0
XPERI INC	COMMON STOCK	98423J101	368	42,781	SH		SOLE		42,781	0	0
YELP INC	CL A	985817105	1,955	71,497	SH		SOLE		71,497	0	0
YEXT INC	COM	98585N106	544	83,367	SH		SOLE		83,367	0	0
YEXT INC	COM	98585N106	281	42,969	SH		DFND	1	42,969	0	0
YETI HLDGS INC	COM	98585X104	949	22,973	SH		SOLE		22,973	0	0
YUM BRANDS INC	COM	988498101	1,545	12,064	SH		SOLE		12,064	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,617	47,883	SH		DFND	1	47,883	0	0
YUM CHINA HLDGS INC	COM	98850P109	623	11,406	SH		SOLE		11,406	0	0
ZIMVIE INC	COM	98888T107	200	21,408	SH		SOLE		21,408	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	591	2,306	SH		SOLE		2,306	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	217	10,781	SH		DFND	1	10,781	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	421	20,893	SH		SOLE		20,893	0	0
ZILLOW GROUP INC	CL A	98954M101	2,859	91,617	SH		SOLE		91,617	0	0
ZILLOW GROUP INC	CL A	98954M101	1,586	50,827	SH		DFND	1	50,827	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	30,989	243,051	SH		DFND	1	243,051	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	46,565	365,216	SH		SOLE		365,216	0	0
ZIONS BANCORPORATION N A	COM	989701107	55,579	1,130,581	SH		SOLE		1,130,581	0	0
ZIONS BANCORPORATION N A	COM	989701107	83,829	1,705,232	SH		DFND	1	1,705,232	0	0
ZOETIS INC	CL A	98978V103	30,104	205,420	SH		DFND	1	205,420	0	0
ZOETIS INC	CL A	98978V103	59,040	402,869	SH		SOLE		402,869	0	0
ZIPRECRUITER INC	CL A	98980B103	184	11,197	SH		DFND	1	11,197	0	0
ZIPRECRUITER INC	CL A	98980B103	356	21,704	SH		SOLE		21,704	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,433	180,428	SH		DFND	1	180,428	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	9,967	331,008	SH		SOLE		331,008	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,123	16,575	SH		SOLE		16,575	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	726	10,715	SH		DFND	1	10,715	0	0
ZUMIEZ INC	COM	989817101	22,892	1,053,013	SH		DFND	1	1,053,013	0	0
ZUMIEZ INC	COM	989817101	11,359	522,473	SH		SOLE		522,473	0	0
ZYMEWORKS DEL INC	COM	98985Y108	249	31,708	SH		DFND	1	31,708	0	0
ZYMEWORKS DEL INC	COM	98985Y108	540	68,694	SH		SOLE		68,694	0	0
ZYNEX INC	COM	98986M103	310	22,282	SH		SOLE		22,282	0	0
ADIENT PLC	ORD SHS	G0084W101	876	25,255	SH		SOLE		25,255	0	0
ALKERMES PLC	SHS	G01767105	4,331	165,738	SH		SOLE		165,738	0	0
ALKERMES PLC	SHS	G01767105	2,181	83,459	SH		DFND	1	83,459	0	0
ALLEGION PLC	ORD SHS	G0176J109	413	3,923	SH		SOLE		3,923	0	0
AMCOR PLC	ORD	G0250X107	760	63,770	SH		SOLE		63,770	0	0
AON PLC	SHS CL A	G0403H108	10,267	34,209	SH		SOLE		34,209	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	66,095	1,052,799	SH		SOLE		1,052,799	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	101,345	1,614,295	SH		DFND	1	1,614,295	0	0
ASSURED GUARANTY LTD	COM	G0585R106	451	7,240	SH		DFND	1	7,240	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,703	75,546	SH		SOLE		75,546	0	0
AXALTA COATING SYS LTD	COM	G0750C108	23,938	939,869	SH		DFND	1	939,869	0	0
AXALTA COATING SYS LTD	COM	G0750C108	37,261	1,462,944	SH		SOLE		1,462,944	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	17,960	602,486	SH		DFND	1	602,486	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	10,082	338,224	SH		SOLE		338,224	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,831	36,841	SH		SOLE		36,841	0	0
BUNGE LIMITED	COM	G16962105	872	8,745	SH		DFND	1	8,745	0	0
BUNGE LIMITED	COM	G16962105	1,917	19,218	SH		SOLE		19,218	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,981	34,559	SH		SOLE		34,559	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	83	11,737	SH		DFND	1	11,737	0	0
CIMPRESS PLC	SHS EURO	G2143T103	20,873	756,011	SH		DFND	1	756,011	0	0
CIMPRESS PLC	SHS EURO	G2143T103	11,706	423,981	SH		SOLE		423,981	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	256	17,310	SH		DFND	1	17,310	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	497	33,577	SH		SOLE		33,577	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	218	3,947	SH		SOLE		3,947	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	11,142	894,189	SH		SOLE		894,189	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	13,341	1,070,685	SH		DFND	1	1,070,685	0	0
EATON CORP PLC	SHS	G29183103	2,788	17,764	SH		SOLE		17,764	0	0
ESSENT GROUP LTD	COM	G3198U102	1,824	46,918	SH		SOLE		46,918	0	0
ESSENT GROUP LTD	COM	G3198U102	366	9,406	SH		DFND	1	9,406	0	0
EVEREST RE GROUP LTD	COM	G3223R108	556	1,677	SH		SOLE		1,677	0	0
FABRINET	SHS	G3323L100	4,812	37,529	SH		SOLE		37,529	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	823	31,411	SH		SOLE		31,411	0	0
GENPACT LIMITED	SHS	G3922B107	2,080	44,908	SH		SOLE		44,908	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	44	13,736	SH		SOLE		13,736	0	0
HELEN OF TROY LTD	COM	G4388N106	709	6,390	SH		SOLE		6,390	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	830	35,300	SH		SOLE		35,300	0	0
ICHOR HOLDINGS	SHS	G4740B105	792	29,545	SH		SOLE		29,545	0	0
INVESCO LTD	SHS	G491BT108	796	44,248	SH		DFND	1	44,248	0	0
INVESCO LTD	SHS	G491BT108	1,593	88,565	SH		SOLE		88,565	0	0
JAMES RIV GROUP LTD	COM	G5005R107	803	38,424	SH		SOLE		38,424	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,767	36,201	SH		SOLE		36,201	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,978	12,413	SH		DFND	1	12,413	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	33,953	530,508	SH		SOLE		530,508	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	23,265	363,523	SH		DFND	1	363,523	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	178	11,867	SH		SOLE		11,867	0	0
LINDE PLC	SHS	G5494J103	16,795	51,491	SH		SOLE		51,491	0	0
LINDE PLC	SHS	G5494J103	4,454	13,656	SH		DFND	1	13,656	0	0
LIVANOVA PLC	SHS	G5509L101	792	14,256	SH		SOLE		14,256	0	0
MEDTRONIC PLC	SHS	G5960L103	70,099	901,939	SH		SOLE		901,939	0	0
MEDTRONIC PLC	SHS	G5960L103	33,461	430,533	SH		DFND	1	430,533	0	0
APTIV PLC	SHS	G6095L109	59,480	638,680	SH		DFND	1	638,680	0	0
APTIV PLC	SHS	G6095L109	56,427	605,896	SH		SOLE		605,896	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	651	22,772	SH		SOLE		22,772	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,421	9,176	SH		SOLE		9,176	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	259	6,874	SH		SOLE		6,874	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	225	5,975	SH		DFND	1	5,975	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	221	18,047	SH		SOLE		18,047	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,707	44,372	SH		SOLE		44,372	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	443	2,405	SH		DFND	1	2,405	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,830	15,361	SH		SOLE		15,361	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	452	8,587	SH		SOLE		8,587	0	0
PENTAIR PLC	SHS	G7S00T104	20,688	459,942	SH		SOLE		459,942	0	0
PENTAIR PLC	SHS	G7S00T104	6,389	142,033	SH		DFND	1	142,033	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,264	31,315	SH		SOLE		31,315	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	528	13,072	SH		DFND	1	13,072	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,232	47,523	SH		SOLE		47,523	0	0
SIRIUSPOINT LTD	COM	G8192H106	514	87,135	SH		SOLE		87,135	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	742	49,873	SH		SOLE		49,873	0	0
STERIS PLC	SHS USD	G8473T100	824	4,460	SH		SOLE		4,460	0	0
TECHNIPFMC PLC	COM	G87110105	20,643	1,693,461	SH		SOLE		1,693,461	0	0
TECHNIPFMC PLC	COM	G87110105	13,051	1,070,636	SH		DFND	1	1,070,636	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,481	14,760	SH		DFND	1	14,760	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,567	33,122	SH		SOLE		33,122	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	108	14,376	SH		SOLE		14,376	0	0
TRINSEO PLC	SHS	G9059U107	211	9,285	SH		DFND	1	9,285	0	0
TRINSEO PLC	SHS	G9059U107	1,223	53,870	SH		SOLE		53,870	0	0
VALARIS LIMITED	CL A	G9460G101	212	3,129	SH		SOLE		3,129	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,183	4,837	SH		SOLE		4,837	0	0
PERRIGO CO PLC	SHS	G97822103	1,223	35,863	SH		SOLE		35,863	0	0
CHUBB LIMITED	COM	H1467J104	82,145	372,369	SH		SOLE		372,369	0	0
CHUBB LIMITED	COM	H1467J104	52,416	237,605	SH		DFND	1	237,605	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,518	37,333	SH		SOLE		37,333	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	743	18,287	SH		DFND	1	18,287	0	0
GARMIN LTD	SHS	H2906T109	838	9,075	SH		SOLE		9,075	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,631	14,210	SH		SOLE		14,210	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	283	15,873	SH		DFND	1	15,873	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	548	30,785	SH		SOLE		30,785	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,400	26,946	SH		DFND	1	26,946	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,705	29,365	SH		SOLE		29,365	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	6,333	1,091,900	SH		SOLE		1,091,900	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	10,074	1,736,871	SH		DFND	1	1,736,871	0	0
NOVA LTD	COM	M7516K103	5,047	61,785	SH		SOLE		61,785	0	0
NOVA LTD	COM	M7516K103	3,582	43,848	SH		DFND	1	43,848	0	0
CNH INDL N V	SHS	N20944109	42,779	2,663,688	SH		DFND	1	2,663,688	0	0
CNH INDL N V	SHS	N20944109	58,683	3,654,004	SH		SOLE		3,654,004	0	0
CORE LABORATORIES N V	COM	N22717107	966	47,652	SH		SOLE		47,652	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,084	73,276	SH		DFND	1	73,276	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,355	233,108	SH		SOLE		233,108	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,830	11,582	SH		SOLE		11,582	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	136	20,870	SH		DFND	1	20,870	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	264	40,459	SH		SOLE		40,459	0	0
UNIQURE NV	SHS	N90064101	958	42,258	SH		SOLE		42,258	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	486	9,822	SH		SOLE		9,822	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	620	32,698	SH		SOLE		32,698	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	790	15,816	SH		SOLE		15,816	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	408	8,165	SH		DFND	1	8,165	0	0
FLEX LTD	ORD	Y2573F102	957	44,607	SH		SOLE		44,607	0	0
FLEX LTD	ORD	Y2573F102	597	27,831	SH		DFND	1	27,831	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	175	11,413	SH		SOLE		11,413	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	995	26,884	SH		DFND	1	26,884	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,929	52,099	SH		SOLE		52,099	0	0
AFLAC INC	COM	001055102	342	4,753	SH		SOLE	2	0	0	4,753
AT&T INC	COM	00206R102	2,369	128,697	SH		SOLE	2	0	0	128,697
ARK ETF TR	INNOVATION ETF	00214Q104	2,172	69,517	SH		SOLE	2	0	0	69,517
ABBOTT LABS	COM	002824100	1,672	15,225	SH		SOLE	2	0	0	15,225
ABBVIE INC	COM	00287Y109	3,794	23,477	SH		SOLE	2	0	0	23,477
ADOBE SYSTEMS INCORPORATED	COM	00724F101	575	1,709	SH		SOLE	2	0	0	1,709
ADVANCED MICRO DEVICES INC	COM	007903107	2,969	45,845	SH		SOLE	2	0	0	45,845
AIR PRODS & CHEMS INC	COM	009158106	510	1,656	SH		SOLE	2	0	0	1,656
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,747	25,724	SH		SOLE	2	0	0	25,724
ALLIANT ENERGY CORP	COM	018802108	309	5,590	SH		SOLE	2	0	0	5,590
ALLSTATE CORP	COM	020002101	8,650	63,790	SH		SOLE	2	0	0	63,790
ALPHABET INC	CAP STK CL C	02079K107	3,522	39,699	SH		SOLE	2	0	0	39,699
ALPHABET INC	CAP STK CL A	02079K305	3,030	34,344	SH		SOLE	2	0	0	34,344
ALTRIA GROUP INC	COM	02209S103	299	6,546	SH		SOLE	2	0	0	6,546
AMAZON COM INC	COM	023135106	7,301	86,913	SH		SOLE	2	0	0	86,913
AMERIPRISE FINL INC	COM	03076C106	1,220	3,919	SH		SOLE	2	0	0	3,919
AMGEN INC	COM	031162100	1,379	5,250	SH		SOLE	2	0	0	5,250
AMPHENOL CORP NEW	CL A	032095101	239	3,144	SH		SOLE	2	0	0	3,144
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,976	110,880	SH		SOLE	2	0	0	110,880
ANALOG DEVICES INC	COM	032654105	728	4,441	SH		SOLE	2	0	0	4,441
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	338	16,046	SH		SOLE	2	0	0	16,046
ELEVANCE HEALTH INC	COM	036752103	248	484	SH		SOLE	2	0	0	484
APPLE INC	COM	037833100	25,782	198,432	SH		SOLE	2	0	0	198,432
ARCHER DANIELS MIDLAND CO	COM	039483102	548	5,903	SH		SOLE	2	0	0	5,903
AUTOMATIC DATA PROCESSING IN	COM	053015103	462	1,935	SH		SOLE	2	0	0	1,935
AUTONATION INC	COM	05329W102	577	5,380	SH		SOLE	2	0	0	5,380
AUTOZONE INC	COM	053332102	708	287	SH		SOLE	2	0	0	287
AVISTA CORP	COM	05379B107	252	5,685	SH		SOLE	2	0	0	5,685
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,182	46,179	SH		SOLE	2	0	0	46,179
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,772	103,759	SH		SOLE	2	0	0	103,759
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	796	34,445	SH		SOLE	2	0	0	34,445
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	253	21,315	SH		SOLE	2	0	0	21,315
ENTERGY CORP NEW	COM	29364G103	287	2,555	SH		SOLE	2	0	0	2,555
ENTERPRISE PRODS PARTNERS L	COM	293792107	344	14,248	SH		SOLE	2	0	0	14,248
EVERSOURCE ENERGY	COM	30040W108	299	3,565	SH		SOLE	2	0	0	3,565
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,095	70,473	SH		SOLE	2	0	0	70,473
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	209	8,062	SH		SOLE	2	0	0	8,062
EXXON MOBIL CORP	COM	30231G102	2,051	18,599	SH		SOLE	2	0	0	18,599
FS KKR CAP CORP	COM	302635206	371	21,197	SH		SOLE	2	0	0	21,197
META PLATFORMS INC	CL A	30303M102	1,036	8,606	SH		SOLE	2	0	0	8,606
FEDEX CORP	COM	31428X106	968	5,589	SH		SOLE	2	0	0	5,589
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,540	62,461	SH		SOLE	2	0	0	62,461
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	552	11,507	SH		SOLE	2	0	0	11,507
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,118	111,260	SH		SOLE	2	0	0	111,260
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,988	52,776	SH		SOLE	2	0	0	52,776
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,322	58,270	SH		SOLE	2	0	0	58,270
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	255	5,602	SH		SOLE	2	0	0	5,602
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,808	240,073	SH		SOLE	2	0	0	240,073
FIDELITY NATL INFORMATION SV	COM	31620M106	364	5,372	SH		SOLE	2	0	0	5,372
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,331	57,786	SH		SOLE	2	0	0	57,786
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	824	17,457	SH		SOLE	2	0	0	17,457
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,499	62,605	SH		SOLE	2	0	0	62,605
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,337	16,697	SH		SOLE	2	0	0	16,697
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	498	12,854	SH		SOLE	2	0	0	12,854
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,419	16,268	SH		SOLE	2	0	0	16,268
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	381	6,758	SH		SOLE	2	0	0	6,758
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	249	5,803	SH		SOLE	2	0	0	5,803
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,589	36,177	SH		SOLE	2	0	0	36,177
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	687	38,560	SH		SOLE	2	0	0	38,560
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	242	5,112	SH		SOLE	2	0	0	5,112
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,824	92,717	SH		SOLE	2	0	0	92,717
FISERV INC	COM	337738108	3,958	39,160	SH		SOLE	2	0	0	39,160
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	611	25,855	SH		SOLE	2	0	0	25,855
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	264	5,130	SH		SOLE	2	0	0	5,130
FORD MTR CO DEL	COM	345370860	876	75,302	SH		SOLE	2	0	0	75,302
FORTINET INC	COM	34959E109	898	18,359	SH		SOLE	2	0	0	18,359
FORTIVE CORP	COM	34959J108	249	3,875	SH		SOLE	2	0	0	3,875
FREEPORT-MCMORAN INC	CL B	35671D857	5,101	134,248	SH		SOLE	2	0	0	134,248
GENERAC HLDGS INC	COM	368736104	282	2,800	SH		SOLE	2	0	0	2,800
GENERAL DYNAMICS CORP	COM	369550108	1,959	7,897	SH		SOLE	2	0	0	7,897
GENERAL ELECTRIC CO	COM NEW	369604301	224	2,675	SH		SOLE	2	0	0	2,675
GENERAL MLS INC	COM	370334104	3,000	35,775	SH		SOLE	2	0	0	35,775
GENERAL MTRS CO	COM	37045V100	225	6,695	SH		SOLE	2	0	0	6,695
GENUINE PARTS CO	COM	372460105	442	2,546	SH		SOLE	2	0	0	2,546
GERDAU SA	SPON ADR REP PFD	373737105	127	22,968	SH		SOLE	2	0	0	22,968
GILEAD SCIENCES INC	COM	375558103	239	2,788	SH		SOLE	2	0	0	2,788
GSK PLC	SPONSORED ADR	37733W204	1,111	31,627	SH		SOLE	2	0	0	31,627
GLOBALSTAR INC	COM	378973408	27	20,161	SH		SOLE	2	0	0	20,161
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	205	10,312	SH		SOLE	2	0	0	10,312
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	222	3,787	SH		SOLE	2	0	0	3,787
HALLIBURTON CO	COM	406216101	548	13,921	SH		SOLE	2	0	0	13,921
HERSHEY CO	COM	427866108	222	959	SH		SOLE	2	0	0	959
HOME DEPOT INC	COM	437076102	3,783	11,976	SH		SOLE	2	0	0	11,976
HONEYWELL INTL INC	COM	438516106	1,322	6,171	SH		SOLE	2	0	0	6,171
HORMEL FOODS CORP	COM	440452100	585	12,845	SH		SOLE	2	0	0	12,845
HUMANA INC	COM	444859102	531	1,036	SH		SOLE	2	0	0	1,036
ILLINOIS TOOL WKS INC	COM	452308109	248	1,126	SH		SOLE	2	0	0	1,126
INTEL CORP	COM	458140100	1,490	56,370	SH		SOLE	2	0	0	56,370
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,243	8,825	SH		SOLE	2	0	0	8,825
INVESCO QQQ TR	UNIT SER 1	46090E103	7,572	28,437	SH		SOLE	2	0	0	28,437
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	17,636	1,193,240	SH		SOLE	2	0	0	1,193,240
INTUITIVE SURGICAL INC	COM NEW	46120E602	228	858	SH		SOLE	2	0	0	858
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	334	6,487	SH		SOLE	2	0	0	6,487
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	232	1,527	SH		SOLE	2	0	0	1,527
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,230	121,984	SH		SOLE	2	0	0	121,984
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	71,134	861,181	SH		SOLE	2	0	0	861,181
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	10,732	435,392	SH		SOLE	2	0	0	435,392
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,976	218,722	SH		SOLE	2	0	0	218,722
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	248	12,058	SH		SOLE	2	0	0	12,058
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,921	25,986	SH		SOLE	2	0	0	25,986
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	229	9,260	SH		SOLE	2	0	0	9,260
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	432	21,109	SH		SOLE	2	0	0	21,109
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	576	24,725	SH		SOLE	2	0	0	24,725
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,584	75,479	SH		SOLE	2	0	0	75,479
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,557	91,943	SH		SOLE	2	0	0	91,943
ISHARES GOLD TR	ISHARES NEW	464285204	5,175	149,612	SH		SOLE	2	0	0	149,612
ISHARES INC	EM MKTS DIV ETF	464286319	254	10,527	SH		SOLE	2	0	0	10,527
ISHARES INC	MSCI WORLD ETF	464286392	879	8,050	SH		SOLE	2	0	0	8,050
ISHARES TR	CORE S&P TTL STK	464287150	538	6,348	SH		SOLE	2	0	0	6,348
ISHARES TR	TIPS BD ETF	464287176	9,580	90,007	SH		SOLE	2	0	0	90,007
ISHARES TR	US TRSPRTION	464287192	1,169	5,475	SH		SOLE	2	0	0	5,475
ISHARES TR	CORE S&P500 ETF	464287200	88,289	229,793	SH		SOLE	2	0	0	229,793
ISHARES TR	CORE US AGGBD ET	464287226	7,636	78,729	SH		SOLE	2	0	0	78,729
ISHARES TR	MSCI EMG MKT ETF	464287234	1,390	36,675	SH		SOLE	2	0	0	36,675
ISHARES TR	GBL COMM SVC ETF	464287275	896	16,448	SH		SOLE	2	0	0	16,448
ISHARES TR	GLOBAL TECH ETF	464287291	1,135	25,317	SH		SOLE	2	0	0	25,317
ISHARES TR	S&P 500 GRWT ETF	464287309	38,966	666,079	SH		SOLE	2	0	0	666,079
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,214	26,079	SH		SOLE	2	0	0	26,079
ISHARES TR	GLOBAL ENERG ETF	464287341	2,688	68,929	SH		SOLE	2	0	0	68,929
ISHARES TR	S&P 500 VAL ETF	464287408	18,698	128,888	SH		SOLE	2	0	0	128,888
ISHARES TR	20 YR TR BD ETF	464287432	5,230	52,533	SH		SOLE	2	0	0	52,533
ISHARES TR	7-10 YR TRSY BD	464287440	5,594	58,400	SH		SOLE	2	0	0	58,400
ISHARES TR	1 3 YR TREAS BD	464287457	5,401	66,543	SH		SOLE	2	0	0	66,543
ISHARES TR	MSCI EAFE ETF	464287465	3,923	59,770	SH		SOLE	2	0	0	59,770
ISHARES TR	RUS MDCP VAL ETF	464287473	555	5,264	SH		SOLE	2	0	0	5,264
ISHARES TR	RUS MD CP GR ETF	464287481	442	5,291	SH		SOLE	2	0	0	5,291
ISHARES TR	RUS MID CAP ETF	464287499	2,767	41,020	SH		SOLE	2	0	0	41,020
ISHARES TR	CORE S&P MCP ETF	464287507	13,814	57,107	SH		SOLE	2	0	0	57,107
ISHARES TR	ISHARES SEMICDTR	464287523	5,657	16,257	SH		SOLE	2	0	0	16,257
ISHARES TR	RUS 1000 VAL ETF	464287598	3,561	23,483	SH		SOLE	2	0	0	23,483
ISHARES TR	RUS 1000 GRW ETF	464287614	3,150	14,704	SH		SOLE	2	0	0	14,704
ISHARES TR	RUS 1000 ETF	464287622	1,027	4,876	SH		SOLE	2	0	0	4,876
ISHARES TR	RUS 2000 GRW ETF	464287648	1,399	6,523	SH		SOLE	2	0	0	6,523
ISHARES TR	RUSSELL 2000 ETF	464287655	2,976	17,069	SH		SOLE	2	0	0	17,069
ISHARES TR	CORE S&P US GWT	464287671	2,116	25,961	SH		SOLE	2	0	0	25,961
ISHARES TR	U.S. UTILITS ETF	464287697	531	6,138	SH		SOLE	2	0	0	6,138
ISHARES TR	S&P MC 400VL ETF	464287705	17,810	176,682	SH		SOLE	2	0	0	176,682
ISHARES TR	U.S. TECH ETF	464287721	252	3,387	SH		SOLE	2	0	0	3,387
ISHARES TR	U.S. REAL ES ETF	464287739	777	9,232	SH		SOLE	2	0	0	9,232
ISHARES TR	US HLTHCARE ETF	464287762	11,350	40,006	SH		SOLE	2	0	0	40,006
ISHARES TR	U.S. FINLS ETF	464287788	4,980	65,986	SH		SOLE	2	0	0	65,986
ISHARES TR	U.S. ENERGY ETF	464287796	10,802	232,350	SH		SOLE	2	0	0	232,350
ISHARES TR	CORE S&P SCP ETF	464287804	33,467	353,626	SH		SOLE	2	0	0	353,626
ISHARES TR	US CONSM STAPLES	464287812	520	2,565	SH		SOLE	2	0	0	2,565
ISHARES TR	EUROPE ETF	464287861	1,221	26,956	SH		SOLE	2	0	0	26,956
ISHARES TR	SP SMCP600VL ETF	464287879	24,341	266,576	SH		SOLE	2	0	0	266,576
ISHARES TR	SHRT NAT MUN ETF	464288158	369	3,540	SH		SOLE	2	0	0	3,540
ISHARES TR	GL CLEAN ENE ETF	464288224	1,816	91,490	SH		SOLE	2	0	0	91,490
ISHARES TR	NATIONAL MUN ETF	464288414	2,924	27,712	SH		SOLE	2	0	0	27,712
ISHARES TR	ASIA 50 ETF	464288430	210	3,694	SH		SOLE	2	0	0	3,694
ISHARES TR	INTL SEL DIV ETF	464288448	2,452	90,295	SH		SOLE	2	0	0	90,295
ISHARES TR	IBOXX HI YD ETF	464288513	1,383	18,778	SH		SOLE	2	0	0	18,778
ISHARES TR	CRE U S REIT ETF	464288521	11,649	235,571	SH		SOLE	2	0	0	235,571
ISHARES TR	MSCI KLD400 SOC	464288570	1,312	18,280	SH		SOLE	2	0	0	18,280
ISHARES TR	ISHS 1-5YR INVS	464288646	11,969	240,245	SH		SOLE	2	0	0	240,245
ISHARES TR	10-20 YR TRS ETF	464288653	380	3,516	SH		SOLE	2	0	0	3,516
ISHARES TR	SHORT TREAS BD	464288679	21,395	194,645	SH		SOLE	2	0	0	194,645
ISHARES TR	PFD AND INCM SEC	464288687	800	26,200	SH		SOLE	2	0	0	26,200
ISHARES TR	US HOME CONS ETF	464288752	344	5,676	SH		SOLE	2	0	0	5,676
ISHARES TR	US REGNL BKS ETF	464288778	410	8,598	SH		SOLE	2	0	0	8,598
ISHARES TR	US BR DEL SE ETF	464288794	8,159	84,879	SH		SOLE	2	0	0	84,879
ISHARES TR	MSCI USA ESG SLC	464288802	378	4,593	SH		SOLE	2	0	0	4,593
ISHARES TR	US HLTHCR PR ETF	464288828	664	2,481	SH		SOLE	2	0	0	2,481
ISHARES TR	U.S. PHARMA ETF	464288836	616	3,308	SH		SOLE	2	0	0	3,308
ISHARES TR	EAFE GRWTH ETF	464288885	291	3,478	SH		SOLE	2	0	0	3,478
ISHARES TR	RUS TP200 GR ETF	464289438	763	6,333	SH		SOLE	2	0	0	6,333
ISHARES TR	CONSER ALLOC ETF	464289883	1,319	39,234	SH		SOLE	2	0	0	39,234
ISHARES SILVER TR	ISHARES	46428Q109	266	12,085	SH		SOLE	2	0	0	12,085
ISHARES TR	US TREAS BD ETF	46429B267	530	23,333	SH		SOLE	2	0	0	23,333
ISHARES TR	FLTG RATE NT ETF	46429B655	7,633	151,655	SH		SOLE	2	0	0	151,655
ISHARES TR	CORE HIGH DV ETF	46429B663	10,572	101,424	SH		SOLE	2	0	0	101,424
ISHARES TR	MSCI CHINA ETF	46429B671	427	8,995	SH		SOLE	2	0	0	8,995
ISHARES TR	MSCI USA MIN VOL	46429B697	6,212	86,162	SH		SOLE	2	0	0	86,162
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,861	139,258	SH		SOLE	2	0	0	139,258
ISHARES TR	MSCI USA QLT FCT	46432F339	23,138	203,035	SH		SOLE	2	0	0	203,035
ISHARES TR	MSCI USA VALUE	46432F388	48,390	530,943	SH		SOLE	2	0	0	530,943
ISHARES TR	MSCI USA MMENTM	46432F396	657	4,503	SH		SOLE	2	0	0	4,503
ISHARES TR	CORE MSCI EAFE	46432F842	4,594	74,525	SH		SOLE	2	0	0	74,525
ISHARES TR	CORE 1 5 YR USD	46432F859	2,138	46,031	SH		SOLE	2	0	0	46,031
ISHARES INC	CORE MSCI EMKT	46434G103	740	15,845	SH		SOLE	2	0	0	15,845
ISHARES INC	MSCI JPN ETF NEW	46434G822	611	11,231	SH		SOLE	2	0	0	11,231
ISHARES INC	ESG AWR MSCI EM	46434G863	400	13,288	SH		SOLE	2	0	0	13,288
ISHARES TR	0-5YR INVT GR CP	46434V100	4,602	96,165	SH		SOLE	2	0	0	96,165
ISHARES TR	CORE TOTAL USD	46434V613	687	15,287	SH		SOLE	2	0	0	15,287
ISHARES TR	CORE DIV GRWTH	46434V621	885	17,696	SH		SOLE	2	0	0	17,696
ISHARES TR	GLOBAL REIT ETF	46434V647	2,150	94,691	SH		SOLE	2	0	0	94,691
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	322	12,856	SH		SOLE	2	0	0	12,856
ISHARES TR	CONV BD ETF	46435G102	368	5,295	SH		SOLE	2	0	0	5,295
ISHARES TR	ESG AWRE USD ETF	46435G193	808	36,232	SH		SOLE	2	0	0	36,232
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,353	98,978	SH		SOLE	2	0	0	98,978
ISHARES TR	MORTGE REL ETF	46435G342	995	43,859	SH		SOLE	2	0	0	43,859
ISHARES TR	MSCI INTL VLU FT	46435G409	3,861	166,656	SH		SOLE	2	0	0	166,656
ISHARES TR	ESG AWR MSCI USA	46435G425	1,207	14,240	SH		SOLE	2	0	0	14,240
ISHARES TR	MSCI USA SMCP MN	46435G433	650	18,784	SH		SOLE	2	0	0	18,784
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,188	48,496	SH		SOLE	2	0	0	48,496
ISHARES TR	MSCI EAFE SMCP	46435G839	307	11,890	SH		SOLE	2	0	0	11,890
ISHARES TR	CYBERSECURITY	46435U135	1,611	48,785	SH		SOLE	2	0	0	48,785
ISHARES TR	USD GRN BOND ETF	46435U440	237	5,145	SH		SOLE	2	0	0	5,145
ISHARES TR	ESG AWARE MSCI	46435U663	224	6,822	SH		SOLE	2	0	0	6,822
ISHARES TR	BROAD USD HIGH	46435U853	321	9,309	SH		SOLE	2	0	0	9,309
JPMORGAN CHASE & CO	COM	46625H100	8,114	60,506	SH		SOLE	2	0	0	60,506
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	2,498	47,579	SH		SOLE	2	0	0	47,579
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	5,882	85,811	SH		SOLE	2	0	0	85,811
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	24,515	489,025	SH		SOLE	2	0	0	489,025
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	3,581	77,884	SH		SOLE	2	0	0	77,884
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	977	20,990	SH		SOLE	2	0	0	20,990
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	8,638	306,647	SH		SOLE	2	0	0	306,647
JOHNSON & JOHNSON	COM	478160104	3,938	22,292	SH		SOLE	2	0	0	22,292
KAYNE ANDERSON ENERGY INFRST	COM	486606106	125	14,660	SH		SOLE	2	0	0	14,660
KEURIG DR PEPPER INC	COM	49271V100	216	6,064	SH		SOLE	2	0	0	6,064
KIMBERLY-CLARK CORP	COM	494368103	330	2,433	SH		SOLE	2	0	0	2,433
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,229	61,603	SH		SOLE	2	0	0	61,603
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	511	2,170	SH		SOLE	2	0	0	2,170
LAM RESEARCH CORP	COM	512807108	682	1,622	SH		SOLE	2	0	0	1,622
LATTICE SEMICONDUCTOR CORP	COM	518415104	595	9,164	SH		SOLE	2	0	0	9,164
LENNAR CORP	CL B	526057302	218	2,909	SH		SOLE	2	0	0	2,909
LIANBIO	SPONSORED ADS	53000N108	133	81,168	SH		SOLE	2	0	0	81,168
LILLY ELI & CO	COM	532457108	3,031	8,286	SH		SOLE	2	0	0	8,286
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	18	15,000	SH		SOLE	2	0	0	15,000
LOCKHEED MARTIN CORP	COM	539830109	2,177	4,474	SH		SOLE	2	0	0	4,474
LOWES COS INC	COM	548661107	2,803	14,068	SH		SOLE	2	0	0	14,068
MASTERCARD INCORPORATED	CL A	57636Q104	3,954	11,371	SH		SOLE	2	0	0	11,371
MAXLINEAR INC	COM	57776J100	329	9,689	SH		SOLE	2	0	0	9,689
MCDONALDS CORP	COM	580135101	1,290	4,895	SH		SOLE	2	0	0	4,895
MCKESSON CORP	COM	58155Q103	233	621	SH		SOLE	2	0	0	621
MERCER INTL INC	COM	588056101	352	30,241	SH		SOLE	2	0	0	30,241
MERCK & CO INC	COM	58933Y105	10,913	98,363	SH		SOLE	2	0	0	98,363
METLIFE INC	COM	59156R108	7,721	106,683	SH		SOLE	2	0	0	106,683
MICROSOFT CORP	COM	594918104	16,425	68,488	SH		SOLE	2	0	0	68,488
MICROCHIP TECHNOLOGY INC.	COM	595017104	409	5,824	SH		SOLE	2	0	0	5,824
MODERNA INC	COM	60770K107	300	1,671	SH		SOLE	2	0	0	1,671
MONDELEZ INTL INC	CL A	609207105	423	6,352	SH		SOLE	2	0	0	6,352
MORGAN STANLEY	COM NEW	617446448	251	2,949	SH		SOLE	2	0	0	2,949
NETFLIX INC	COM	64110L106	1,030	3,494	SH		SOLE	2	0	0	3,494
NEXTERA ENERGY INC	COM	65339F101	1,432	17,129	SH		SOLE	2	0	0	17,129
NIKE INC	CL B	654106103	697	5,956	SH		SOLE	2	0	0	5,956
NORTHROP GRUMMAN CORP	COM	666807102	3,977	7,289	SH		SOLE	2	0	0	7,289
NOVARTIS AG	SPONSORED ADR	66987V109	215	2,375	SH		SOLE	2	0	0	2,375
NVIDIA CORPORATION	COM	67066G104	5,139	35,166	SH		SOLE	2	0	0	35,166
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4,656	95,241	SH		SOLE	2	0	0	95,241
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	10,043	293,316	SH		SOLE	2	0	0	293,316
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,106	61,622	SH		SOLE	2	0	0	61,622
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,155	83,508	SH		SOLE	2	0	0	83,508
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,607	63,160	SH		SOLE	2	0	0	63,160
OFS CREDIT COMPANY INC	COM	67111Q107	187	22,969	SH		SOLE	2	0	0	22,969
ORACLE CORP	COM	68389X105	691	8,459	SH		SOLE	2	0	0	8,459
PVH CORPORATION	COM	693656100	583	8,253	SH		SOLE	2	0	0	8,253
PACER FDS TR	US EXPORT LEAD	69374H402	642	17,384	SH		SOLE	2	0	0	17,384
PACER FDS TR	PACER US SMALL	69374H857	1,511	42,044	SH		SOLE	2	0	0	42,044
PACER FDS TR	US CASH COWS 100	69374H881	6,152	133,022	SH		SOLE	2	0	0	133,022
PARAGON 28 INC	COM	69913P105	239	12,500	SH		SOLE	2	0	0	12,500
PAYCHEX INC	COM	704326107	891	7,707	SH		SOLE	2	0	0	7,707
PEPSICO INC	COM	713448108	2,761	15,284	SH		SOLE	2	0	0	15,284
PFIZER INC	COM	717081103	5,070	98,945	SH		SOLE	2	0	0	98,945
PHILLIPS 66	COM	718546104	458	4,402	SH		SOLE	2	0	0	4,402
PIMCO INCOME STRATEGY FD II	COM	72201J104	95	13,469	SH		SOLE	2	0	0	13,469
PIMCO ETF TR	15+ YR US TIPS	72201R304	380	6,523	SH		SOLE	2	0	0	6,523
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,789	34,817	SH		SOLE	2	0	0	34,817
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,237	175,156	SH		SOLE	2	0	0	175,156
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	192	16,332	SH		SOLE	2	0	0	16,332
PROCTER AND GAMBLE CO	COM	742718109	11,035	72,811	SH		SOLE	2	0	0	72,811
PROLOGIS INC.	COM	74340W103	6,642	58,924	SH		SOLE	2	0	0	58,924
PRUDENTIAL FINL INC	COM	744320102	269	2,701	SH		SOLE	2	0	0	2,701
PUBLIC STORAGE	COM	74460D109	253	903	SH		SOLE	2	0	0	903
QUALCOMM INC	COM	747525103	593	5,396	SH		SOLE	2	0	0	5,396
QUEST DIAGNOSTICS INC	COM	74834L100	297	1,897	SH		SOLE	2	0	0	1,897
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,388	83,114	SH		SOLE	2	0	0	83,114
REGIONS FINANCIAL CORP NEW	COM	7591EP100	205	9,529	SH		SOLE	2	0	0	9,529
REPUBLIC SVCS INC	COM	760759100	344	2,668	SH		SOLE	2	0	0	2,668
RESMED INC	COM	761152107	308	1,478	SH		SOLE	2	0	0	1,478
RIO TINTO PLC	SPONSORED ADR	767204100	583	8,194	SH		SOLE	2	0	0	8,194
ROBERT HALF INTL INC	COM	770323103	317	4,297	SH		SOLE	2	0	0	4,297
ROLLINS INC	COM	775711104	202	5,530	SH		SOLE	2	0	0	5,530
ROPER TECHNOLOGIES INC	COM	776696106	222	515	SH		SOLE	2	0	0	515
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,374	6,208	SH		SOLE	2	0	0	6,208
SPDR GOLD TR	GOLD SHS	78463V107	6,617	39,006	SH		SOLE	2	0	0	39,006
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	840	28,305	SH		SOLE	2	0	0	28,305
SPDR SER TR	PORTFOLIO CRPORT	78464A144	616	21,705	SH		SOLE	2	0	0	21,705
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,638	35,539	SH		SOLE	2	0	0	35,539
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,194	82,780	SH		SOLE	2	0	0	82,780
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,316	112,876	SH		SOLE	2	0	0	112,876
SPDR SER TR	PRTFLO S&P500 VL	78464A508	693	17,825	SH		SOLE	2	0	0	17,825
SPDR SER TR	S&P DIVID ETF	78464A763	7,896	63,113	SH		SOLE	2	0	0	63,113
SPDR SER TR	S&P BK ETF	78464A797	602	13,333	SH		SOLE	2	0	0	13,333
SPDR SER TR	S&P 600 SML CAP	78464A813	7,005	85,203	SH		SOLE	2	0	0	85,203
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,574	70,681	SH		SOLE	2	0	0	70,681
SPDR SER TR	S&P SEMICNDCTR	78464A862	392	2,343	SH		SOLE	2	0	0	2,343
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,547	56,163	SH		SOLE	2	0	0	56,163
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	800	19,989	SH		SOLE	2	0	0	19,989
SPDR SER TR	BLOOMBERG SHT TE	78468R408	390	16,069	SH		SOLE	2	0	0	16,069
SPDR SER TR	S&P OILGAS EXP	78468R556	17,609	129,595	SH		SOLE	2	0	0	129,595
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	871	9,675	SH		SOLE	2	0	0	9,675
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	516	5,638	SH		SOLE	2	0	0	5,638
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,845	40,433	SH		SOLE	2	0	0	40,433
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,883	40,081	SH		SOLE	2	0	0	40,081
SPDR SER TR	SPDR S&P 500 ETF	78468R796	338	3,625	SH		SOLE	2	0	0	3,625
SPDR SER TR	SSGA US LRG ETF	78468R804	204	1,507	SH		SOLE	2	0	0	1,507
SPDR SER TR	PORTFOLIO S&P600	78468R853	311	8,411	SH		SOLE	2	0	0	8,411
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	216	3,757	SH		SOLE	2	0	0	3,757
SALESFORCE INC	COM	79466L302	383	2,891	SH		SOLE	2	0	0	2,891
SANOFI	SPONSORED ADR	80105N105	488	10,083	SH		SOLE	2	0	0	10,083
SCHLUMBERGER LTD	COM STK	806857108	208	3,885	SH		SOLE	2	0	0	3,885
SCHWAB CHARLES CORP	COM	808513105	7,389	88,748	SH		SOLE	2	0	0	88,748
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	842	18,641	SH		SOLE	2	0	0	18,641
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	21,667	389,967	SH		SOLE	2	0	0	389,967
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,450	249,171	SH		SOLE	2	0	0	249,171
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,254	202,018	SH		SOLE	2	0	0	202,018
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	847	29,148	SH		SOLE	2	0	0	29,148
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	218	4,081	SH		SOLE	2	0	0	4,081
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,043	238,855	SH		SOLE	2	0	0	238,855
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10,967	227,335	SH		SOLE	2	0	0	227,335
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	678	8,723	SH		SOLE	2	0	0	8,723
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,568	40,984	SH		SOLE	2	0	0	40,984
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,272	204,853	SH		SOLE	2	0	0	204,853
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,499	58,061	SH		SOLE	2	0	0	58,061
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,501	325,837	SH		SOLE	2	0	0	325,837
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23,401	684,240	SH		SOLE	2	0	0	684,240
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,090	51,826	SH		SOLE	2	0	0	51,826
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,243	74,279	SH		SOLE	2	0	0	74,279
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	663	17,952	SH		SOLE	2	0	0	17,952
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,381	19,582	SH		SOLE	2	0	0	19,582
SEMTECH CORP	COM	816850101	261	9,104	SH		SOLE	2	0	0	9,104
SHERWIN WILLIAMS CO	COM	824348106	228	962	SH		SOLE	2	0	0	962
SOUTHERN CO	COM	842587107	508	7,120	SH		SOLE	2	0	0	7,120
SOUTHERN COPPER CORP	COM	84265V105	213	3,528	SH		SOLE	2	0	0	3,528
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	35	13,500	SH		SOLE	2	0	0	13,500
STARBUCKS CORP	COM	855244109	1,554	15,661	SH		SOLE	2	0	0	15,661
STRYKER CORPORATION	COM	863667101	344	1,406	SH		SOLE	2	0	0	1,406
TJX COS INC NEW	COM	872540109	4,302	54,046	SH		SOLE	2	0	0	54,046
T-MOBILE US INC	COM	872590104	4,077	29,125	SH		SOLE	2	0	0	29,125
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	263	3,533	SH		SOLE	2	0	0	3,533
TARGET CORP	COM	87612E106	788	5,286	SH		SOLE	2	0	0	5,286
TESLA INC	COM	88160R101	1,533	12,442	SH		SOLE	2	0	0	12,442
TEXAS INSTRS INC	COM	882508104	320	1,939	SH		SOLE	2	0	0	1,939
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,163	7,559	SH		SOLE	2	0	0	7,559
3M CO	COM	88579Y101	1,878	15,659	SH		SOLE	2	0	0	15,659
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	6,694	253,718	SH		SOLE	2	0	0	253,718
TRAVELERS COMPANIES INC	COM	89417E109	500	2,666	SH		SOLE	2	0	0	2,666
TREX CO INC	COM	89531P105	342	8,070	SH		SOLE	2	0	0	8,070
TRUIST FINL CORP	COM	89832Q109	331	7,695	SH		SOLE	2	0	0	7,695
TWILIO INC	CL A	90138F102	427	8,715	SH		SOLE	2	0	0	8,715
US BANCORP DEL	COM NEW	902973304	241	5,532	SH		SOLE	2	0	0	5,532
UNION PAC CORP	COM	907818108	800	3,864	SH		SOLE	2	0	0	3,864
UNITED PARCEL SERVICE INC	CL B	911312106	811	4,663	SH		SOLE	2	0	0	4,663
UNITEDHEALTH GROUP INC	COM	91324P102	11,806	22,268	SH		SOLE	2	0	0	22,268
VALE S A	SPONSORED ADS	91912E105	652	38,434	SH		SOLE	2	0	0	38,434
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,274	79,328	SH		SOLE	2	0	0	79,328
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	15,458	572,112	SH		SOLE	2	0	0	572,112
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21,941	338,021	SH		SOLE	2	0	0	338,021
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	27,374	134,888	SH		SOLE	2	0	0	134,888
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,356	15,518	SH		SOLE	2	0	0	15,518
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	203	1,182	SH		SOLE	2	0	0	1,182
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,383	9,012	SH		SOLE	2	0	0	9,012
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,473	8,701	SH		SOLE	2	0	0	8,701
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,034	14,274	SH		SOLE	2	0	0	14,274
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,604	75,400	SH		SOLE	2	0	0	75,400
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,881	51,552	SH		SOLE	2	0	0	51,552
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,361	18,939	SH		SOLE	2	0	0	18,939
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,203	409,899	SH		SOLE	2	0	0	409,899
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,783	25,721	SH		SOLE	2	0	0	25,721
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	364	7,794	SH		SOLE	2	0	0	7,794
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,743	36,739	SH		SOLE	2	0	0	36,739
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,561	15,179	SH		SOLE	2	0	0	15,179
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	934	10,834	SH		SOLE	2	0	0	10,834
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,751	74,804	SH		SOLE	2	0	0	74,804
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,277	237,988	SH		SOLE	2	0	0	237,988
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,869	15,407	SH		SOLE	2	0	0	15,407
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	401	4,852	SH		SOLE	2	0	0	4,852
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,657	6,680	SH		SOLE	2	0	0	6,680
VANGUARD WORLD FDS	INF TECH ETF	92204A702	231	724	SH		SOLE	2	0	0	724
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	385	4,678	SH		SOLE	2	0	0	4,678
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	36,939	638,869	SH		SOLE	2	0	0	638,869
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	671	8,927	SH		SOLE	2	0	0	8,927
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,464	20,800	SH		SOLE	2	0	0	20,800
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,821	31,144	SH		SOLE	2	0	0	31,144
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,004	22,047	SH		SOLE	2	0	0	22,047
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,084	11,623	SH		SOLE	2	0	0	11,623
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32,746	242,131	SH		SOLE	2	0	0	242,131
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	622	7,538	SH		SOLE	2	0	0	7,538
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,460	160,328	SH		SOLE	2	0	0	160,328
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,413	80,530	SH		SOLE	2	0	0	80,530
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,248	62,081	SH		SOLE	2	0	0	62,081
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,329	20,315	SH		SOLE	2	0	0	20,315
VANGUARD INDEX FDS	VALUE ETF	922908744	25,672	182,886	SH		SOLE	2	0	0	182,886
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,829	15,412	SH		SOLE	2	0	0	15,412
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,811	14,703	SH		SOLE	2	0	0	14,703
VERIZON COMMUNICATIONS INC	COM	92343V104	2,168	55,014	SH		SOLE	2	0	0	55,014
VISA INC	COM CL A	92826C839	11,428	55,006	SH		SOLE	2	0	0	55,006
W & T OFFSHORE INC	COM	92922P106	189	33,913	SH		SOLE	2	0	0	33,913
WEC ENERGY GROUP INC	COM	92939U106	229	2,443	SH		SOLE	2	0	0	2,443
WALMART INC	COM	931142103	9,052	63,841	SH		SOLE	2	0	0	63,841
WALGREENS BOOTS ALLIANCE INC	COM	931427108	512	13,702	SH		SOLE	2	0	0	13,702
WASTE CONNECTIONS INC	COM	94106B101	399	3,011	SH		SOLE	2	0	0	3,011
WASTE MGMT INC DEL	COM	94106L109	415	2,644	SH		SOLE	2	0	0	2,644
WELLS FARGO CO NEW	COM	949746101	412	9,977	SH		SOLE	2	0	0	9,977
WESCO INTL INC	COM	95082P105	300	2,399	SH		SOLE	2	0	0	2,399
WILLIAMS COS INC	COM	969457100	432	13,116	SH		SOLE	2	0	0	13,116
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	280	9,859	SH		SOLE	2	0	0	9,859
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18,417	305,115	SH		SOLE	2	0	0	305,115
WOODWARD INC	COM	980745103	416	4,303	SH		SOLE	2	0	0	4,303
XCEL ENERGY INC	COM	98389B100	326	4,650	SH		SOLE	2	0	0	4,650
ZOETIS INC	CL A	98978V103	434	2,963	SH		SOLE	2	0	0	2,963
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,442	5,405	SH		SOLE	2	0	0	5,405
EATON CORP PLC	SHS	G29183103	386	2,456	SH		SOLE	2	0	0	2,456
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	354	15,058	SH		SOLE	2	0	0	15,058
MEDTRONIC PLC	SHS	G5960L103	7,186	92,455	SH		SOLE	2	0	0	92,455
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	272	22,250	SH		SOLE	2	0	0	22,250
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	943	23,196	SH		SOLE	2	0	0	23,196
TE CONNECTIVITY LTD	SHS	H84989104	207	1,800	SH		SOLE	2	0	0	1,800
KORNIT DIGITAL LTD	SHS	M6372Q113	430	18,737	SH		SOLE	2	0	0	18,737
ROYAL CARIBBEAN GROUP	COM	V7780T103	752	15,212	SH		SOLE	2	0	0	15,212
DANAOS CORPORATION	SHS	Y1968P121	335	6,362	SH		SOLE	2	0	0	6,362
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	629	37,765	SH		SOLE	2	0	0	37,765
ALPS ETF TR	ALERIAN MLP	00162Q452	895	23,608	SH		SOLE	5	0	0	23,608
ALPS ETF TR	CLEAN ENERGY	00162Q460	234	5,137	SH		SOLE	5	0	0	5,137
AT&T INC	COM	00206R102	1,061	57,514	SH		SOLE	5	0	0	57,514
ARK ETF TR	GENOMIC REV ETF	00214Q302	313	11,095	SH		SOLE	5	0	0	11,095
ABBVIE INC	COM	00287Y109	5,887	36,213	SH		SOLE	5	0	0	36,213
ADOBE SYSTEMS INCORPORATED	COM	00724F101	454	1,344	SH		SOLE	5	0	0	1,344
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	263	2,946	SH		SOLE	5	0	0	2,946
EA SERIES TRUST	FREEDOM 100 EM	02072L607	5,147	185,807	SH		SOLE	5	0	0	185,807
ALPHABET INC	CAP STK CL C	02079K107	2,296	17,655	SH		SOLE	5	0	0	17,655
ALPHABET INC	CAP STK CL A	02079K305	5,515	51,423	SH		SOLE	5	0	0	51,423
ALTRIA GROUP INC	COM	02209S103	307	6,683	SH		SOLE	5	0	0	6,683
AMERICAN TOWER CORP NEW	COM	03027X100	290	1,345	SH		SOLE	5	0	0	1,345
AMERIPRISE FINL INC	COM	03076C106	616	1,976	SH		SOLE	5	0	0	1,976
AXCELLA HEALTH INC	COM	05454B105	12	35,500	SH		SOLE	5	0	0	35,500
BCE INC	COM NEW	05534B760	219	4,958	SH		SOLE	5	0	0	4,958
BNY MELLON MUN INCOME INC	COM	05589T104	86	13,536	SH		SOLE	5	0	0	13,536
BLACKROCK INC	COM	09247X101	10,328	14,422	SH		SOLE	5	0	0	14,422
BLACKSTONE INC	COM	09260D107	260	3,480	SH		SOLE	5	0	0	3,480
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,019	23,951	SH		SOLE	5	0	0	23,951
BOSTON SCIENTIFIC CORP	COM	101137107	272	5,879	SH		SOLE	5	0	0	5,879
BRISTOL-MYERS SQUIBB CO	COM	110122108	816	11,319	SH		SOLE	5	0	0	11,319
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	268	6,714	SH		SOLE	5	0	0	6,714
BROADCOM INC	COM	11135F101	4,321	7,747	SH		SOLE	5	0	0	7,747
CDW CORP	COM	12514G108	477	2,652	SH		SOLE	5	0	0	2,652
CSX CORP	COM	126408103	508	16,267	SH		SOLE	5	0	0	16,267
CVS HEALTH CORP	COM	126650100	4,942	52,886	SH		SOLE	5	0	0	52,886
CADENCE DESIGN SYSTEM INC	COM	127387108	366	2,259	SH		SOLE	5	0	0	2,259
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	138	12,882	SH		SOLE	5	0	0	12,882
CANADIAN PAC RY LTD	COM	13645T100	564	7,476	SH		SOLE	5	0	0	7,476
CARLISLE COS INC	COM	142339100	241	1,013	SH		SOLE	5	0	0	1,013
CATERPILLAR INC	COM	149123101	10,567	43,995	SH		SOLE	5	0	0	43,995
CENTERPOINT ENERGY INC	COM	15189T107	909	29,815	SH		SOLE	5	0	0	29,815
CHESAPEAKE ENERGY CORP	COM	165167735	352	3,719	SH		SOLE	5	0	0	3,719
CHEVRON CORP NEW	COM	166764100	5,202	29,173	SH		SOLE	5	0	0	29,173
CHURCH & DWIGHT CO INC	COM	171340102	659	8,076	SH		SOLE	5	0	0	8,076
CISCO SYS INC	COM	17275R102	12,855	270,638	SH		SOLE	5	0	0	270,638
CITIGROUP INC	COM NEW	172967424	207	4,594	SH		SOLE	5	0	0	4,594
COCA COLA CO	COM	191216100	2,324	36,348	SH		SOLE	5	0	0	36,348
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	337	5,942	SH		SOLE	5	0	0	5,942
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	542	26,774	SH		SOLE	5	0	0	26,774
COMCAST CORP NEW	CL A	20030N101	5,574	159,020	SH		SOLE	5	0	0	159,020
COMERICA INC	COM	200340107	283	4,241	SH		SOLE	5	0	0	4,241
CONOCOPHILLIPS	COM	20825C104	1,187	10,201	SH		SOLE	5	0	0	10,201
CONSOLIDATED EDISON INC	COM	209115104	587	6,083	SH		SOLE	5	0	0	6,083
CONSTELLATION BRANDS INC	CL A	21036P108	3,534	15,051	SH		SOLE	5	0	0	15,051
CORNING INC	COM	219350105	4,462	139,537	SH		SOLE	5	0	0	139,537
CORTEVA INC	COM	22052L104	397	6,723	SH		SOLE	5	0	0	6,723
COSTCO WHSL CORP NEW	COM	22160K105	5,966	13,070	SH		SOLE	5	0	0	13,070
CROWDSTRIKE HLDGS INC	CL A	22788C105	408	3,902	SH		SOLE	5	0	0	3,902
CROWN CASTLE INC	COM	22822V101	289	2,086	SH		SOLE	5	0	0	2,086
CUMMINS INC	COM	231021106	344	1,424	SH		SOLE	5	0	0	1,424
CURTISS WRIGHT CORP	COM	231561101	343	2,060	SH		SOLE	5	0	0	2,060
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,181	158,390	SH		SOLE	5	0	0	158,390
DANAHER CORPORATION	COM	235851102	907	3,400	SH		SOLE	5	0	0	3,400
DATADOG INC	CL A COM	23804L103	209	2,831	SH		SOLE	5	0	0	2,831
DEERE & CO	COM	244199105	1,390	3,243	SH		SOLE	5	0	0	3,243
DEVON ENERGY CORP NEW	COM	25179M103	1,630	26,705	SH		SOLE	5	0	0	26,705
DIAMONDBACK ENERGY INC	COM	25278X109	1,466	10,754	SH		SOLE	5	0	0	10,754
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	861	16,726	SH		SOLE	5	0	0	16,726
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	910	29,746	SH		SOLE	5	0	0	29,746
DISNEY WALT CO	COM	254687106	1,162	13,332	SH		SOLE	5	0	0	13,332
DOMINION ENERGY INC	COM	25746U109	572	9,282	SH		SOLE	5	0	0	9,282
DONALDSON INC	COM	257651109	382	6,413	SH		SOLE	5	0	0	6,413
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	120	10,299	SH		SOLE	5	0	0	10,299
DUKE ENERGY CORP NEW	COM NEW	26441C204	565	5,438	SH		SOLE	5	0	0	5,438
DUPONT DE NEMOURS INC	COM	26614N102	362	5,277	SH		SOLE	5	0	0	5,277
EOG RES INC	COM	26875P101	2,992	23,257	SH		SOLE	5	0	0	23,257
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	252	15,275	SH		SOLE	5	0	0	15,275
ECOLAB INC	COM	278865100	200	1,351	SH		SOLE	5	0	0	1,351
EMERSON ELEC CO	COM	291011104	214	2,221	SH		SOLE	5	0	0	2,221
ENBRIDGE INC	COM	29250N105	932	23,734	SH		SOLE	5	0	0	23,734
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	20,087	452,911	SH		SOLE	5	0	0	452,911
ENTEGRIS INC	COM	29362U104	254	3,884	SH		SOLE	5	0	0	3,884
ESSA PHARMA INC	COM NEW	29668H708	87	33,389	SH		SOLE	5	0	0	33,389
EXACT SCIENCES CORP	COM	30063P105	212	4,238	SH		SOLE	5	0	0	4,238
EXXON MOBIL CORP	COM	30231G102	6,523	59,735	SH		SOLE	5	0	0	59,735
META PLATFORMS INC	CL A	30303M102	610	5,047	SH		SOLE	5	0	0	5,047
FASTENAL CO	COM	311900104	213	4,473	SH		SOLE	5	0	0	4,473
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	395	9,621	SH		SOLE	5	0	0	9,621
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,279	74,708	SH		SOLE	5	0	0	74,708
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	586	6,199	SH		SOLE	5	0	0	6,199
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,078	88,071	SH		SOLE	5	0	0	88,071
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	2,654	55,259	SH		SOLE	5	0	0	55,259
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,389	207,856	SH		SOLE	5	0	0	207,856
FIDELITY NATL INFORMATION SV	COM	31620M106	203	2,985	SH		SOLE	5	0	0	2,985
FIRST BUSEY CORP	COM NEW	319383204	281	11,284	SH		SOLE	5	0	0	11,284
FIRST FINL BANKSHARES INC	COM	32020R109	342	9,888	SH		SOLE	5	0	0	9,888
FIRST MERCHANTS CORP	COM	320817109	596	14,457	SH		SOLE	5	0	0	14,457
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,520	62,744	SH		SOLE	5	0	0	62,744
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	729	42,852	SH		SOLE	5	0	0	42,852
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	556	5,103	SH		SOLE	5	0	0	5,103
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	227	10,256	SH		SOLE	5	0	0	10,256
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	254	2,775	SH		SOLE	5	0	0	2,775
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	17,707	401,198	SH		SOLE	5	0	0	401,198
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	371	14,183	SH		SOLE	5	0	0	14,183
FISERV INC	COM	337738108	3,664	36,097	SH		SOLE	5	0	0	36,097
FORD MTR CO DEL	COM	345370860	1,203	104,230	SH		SOLE	5	0	0	104,230
FOX FACTORY HLDG CORP	COM	35138V102	259	2,807	SH		SOLE	5	0	0	2,807
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	37	78,900	SH		SOLE	5	0	0	78,900
FREEPORT-MCMORAN INC	CL B	35671D857	1,687	44,026	SH		SOLE	5	0	0	44,026
FULLER H B CO	COM	359694106	1,106	15,284	SH		SOLE	5	0	0	15,284
GALLAGHER ARTHUR J & CO	COM	363576109	462	2,427	SH		SOLE	5	0	0	2,427
GARTNER INC	COM	366651107	561	1,648	SH		SOLE	5	0	0	1,648
GENERAL DYNAMICS CORP	COM	369550108	766	3,074	SH		SOLE	5	0	0	3,074
GENERAL ELECTRIC CO	COM NEW	369604301	415	4,951	SH		SOLE	5	0	0	4,951
GENERAL MLS INC	COM	370334104	554	6,569	SH		SOLE	5	0	0	6,569
GENUINE PARTS CO	COM	372460105	230	1,310	SH		SOLE	5	0	0	1,310
GILEAD SCIENCES INC	COM	375558103	719	8,436	SH		SOLE	5	0	0	8,436
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	505	31,748	SH		SOLE	5	0	0	31,748
GOLDMAN SACHS GROUP INC	COM	38141G104	696	2,026	SH		SOLE	5	0	0	2,026
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	272	3,558	SH		SOLE	5	0	0	3,558
GRAINGER W W INC	COM	384802104	432	768	SH		SOLE	5	0	0	768
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,043	68,596	SH		SOLE	5	0	0	68,596
HDFC BANK LTD	SPONSORED ADS	40415F101	201	2,944	SH		SOLE	5	0	0	2,944
HP INC	COM	40434L105	216	7,989	SH		SOLE	5	0	0	7,989
HASBRO INC	COM	418056107	3,030	49,687	SH		SOLE	5	0	0	49,687
HEICO CORP NEW	CL A	422806208	346	2,896	SH		SOLE	5	0	0	2,896
HERSHEY CO	COM	427866108	704	3,017	SH		SOLE	5	0	0	3,017
HOME DEPOT INC	COM	437076102	2,893	9,028	SH		SOLE	5	0	0	9,028
HONEYWELL INTL INC	COM	438516106	9,716	45,244	SH		SOLE	5	0	0	45,244
HORMEL FOODS CORP	COM	440452100	1,724	37,877	SH		SOLE	5	0	0	37,877
HUBBELL INC	COM	443510607	2,292	9,740	SH		SOLE	5	0	0	9,740
HUNTINGTON BANCSHARES INC	COM	446150104	153	10,819	SH		SOLE	5	0	0	10,819
HUT 8 MNG CORP	COM	44812T102	9	10,807	SH		SOLE	5	0	0	10,807
ICICI BANK LIMITED	ADR	45104G104	420	19,003	SH		SOLE	5	0	0	19,003
ILLINOIS TOOL WKS INC	COM	452308109	1,801	8,114	SH		SOLE	5	0	0	8,114
INSULET CORP	COM	45784P101	275	932	SH		SOLE	5	0	0	932
INTEL CORP	COM	458140100	399	15,227	SH		SOLE	5	0	0	15,227
INTERNATIONAL BUSINESS MACHS	COM	459200101	952	6,752	SH		SOLE	5	0	0	6,752
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,753	529,908	SH		SOLE	5	0	0	529,908
INTUIT	COM	461202103	5,245	13,418	SH		SOLE	5	0	0	13,418
INTUITIVE SURGICAL INC	COM NEW	46120E602	243	907	SH		SOLE	5	0	0	907
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	738	2,669	SH		SOLE	5	0	0	2,669
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	800	5,275	SH		SOLE	5	0	0	5,275
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,308	9,223	SH		SOLE	5	0	0	9,223
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	17,997	216,932	SH		SOLE	5	0	0	216,932
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,076	6,919	SH		SOLE	5	0	0	6,919
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	294	8,043	SH		SOLE	5	0	0	8,043
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	482	7,491	SH		SOLE	5	0	0	7,491
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	254	14,072	SH		SOLE	5	0	0	14,072
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	889	79,429	SH		SOLE	5	0	0	79,429
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	379	8,423	SH		SOLE	5	0	0	8,423
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	436	21,137	SH		SOLE	5	0	0	21,137
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	318	13,228	SH		SOLE	5	0	0	13,228
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	202	1,838	SH		SOLE	5	0	0	1,838
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	384	5,257	SH		SOLE	5	0	0	5,257
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	200	9,940	SH		SOLE	5	0	0	9,940
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,312	104,609	SH		SOLE	5	0	0	104,609
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,742	133,688	SH		SOLE	5	0	0	133,688
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	924	39,672	SH		SOLE	5	0	0	39,672
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,225	153,660	SH		SOLE	5	0	0	153,660
IRON MTN INC DEL	COM	46284V101	418	8,339	SH		SOLE	5	0	0	8,339
ISHARES GOLD TR	ISHARES NEW	464285204	279	8,087	SH		SOLE	5	0	0	8,087
ISHARES INC	MSCI EM ASIA ETF	464286426	515	8,058	SH		SOLE	5	0	0	8,058
ISHARES INC	MSCI GBL MIN VOL	464286525	410	4,288	SH		SOLE	5	0	0	4,288
ISHARES INC	MSCI EMERG MRKT	464286533	4,723	88,520	SH		SOLE	5	0	0	88,520
ISHARES INC	MSCI FRANCE ETF	464286707	10,262	306,317	SH		SOLE	5	0	0	306,317
ISHARES TR	S&P 100 ETF	464287101	283	1,655	SH		SOLE	5	0	0	1,655
ISHARES TR	CORE S&P TTL STK	464287150	5,169	60,826	SH		SOLE	5	0	0	60,826
ISHARES TR	SELECT DIVID ETF	464287168	761	6,273	SH		SOLE	5	0	0	6,273
ISHARES TR	TIPS BD ETF	464287176	5,042	47,229	SH		SOLE	5	0	0	47,229
ISHARES TR	CORE S&P500 ETF	464287200	320,006	831,166	SH		SOLE	5	0	0	831,166
ISHARES TR	CORE US AGGBD ET	464287226	130,572	1,339,889	SH		SOLE	5	0	0	1,339,889
ISHARES TR	MSCI EMG MKT ETF	464287234	7,179	186,804	SH		SOLE	5	0	0	186,804
ISHARES TR	IBOXX INV CP ETF	464287242	213	2,011	SH		SOLE	5	0	0	2,011
ISHARES TR	GLOBAL TECH ETF	464287291	4,985	110,894	SH		SOLE	5	0	0	110,894
ISHARES TR	S&P 500 GRWT ETF	464287309	14,416	246,005	SH		SOLE	5	0	0	246,005
ISHARES TR	S&P 500 VAL ETF	464287408	5,823	39,998	SH		SOLE	5	0	0	39,998
ISHARES TR	20 YR TR BD ETF	464287432	1,968	19,551	SH		SOLE	5	0	0	19,551
ISHARES TR	7-10 YR TRSY BD	464287440	2,024	21,040	SH		SOLE	5	0	0	21,040
ISHARES TR	MSCI EAFE ETF	464287465	9,305	140,309	SH		SOLE	5	0	0	140,309
ISHARES TR	RUS MDCP VAL ETF	464287473	5,591	52,869	SH		SOLE	5	0	0	52,869
ISHARES TR	RUS MD CP GR ETF	464287481	2,292	27,305	SH		SOLE	5	0	0	27,305
ISHARES TR	RUS MID CAP ETF	464287499	26,440	390,278	SH		SOLE	5	0	0	390,278
ISHARES TR	CORE S&P MCP ETF	464287507	3,738	15,386	SH		SOLE	5	0	0	15,386
ISHARES TR	EXPANDED TECH	464287515	291	1,134	SH		SOLE	5	0	0	1,134
ISHARES TR	ISHARES SEMICDTR	464287523	472	1,354	SH		SOLE	5	0	0	1,354
ISHARES TR	ISHARES BIOTECH	464287556	2,874	21,886	SH		SOLE	5	0	0	21,886
ISHARES TR	US CONSUM DISCRE	464287580	215	3,778	SH		SOLE	5	0	0	3,778
ISHARES TR	RUS 1000 VAL ETF	464287598	51,955	341,808	SH		SOLE	5	0	0	341,808
ISHARES TR	RUS 1000 GRW ETF	464287614	18,017	83,861	SH		SOLE	5	0	0	83,861
ISHARES TR	RUS 1000 ETF	464287622	5,571	26,403	SH		SOLE	5	0	0	26,403
ISHARES TR	RUS 2000 GRW ETF	464287648	319	1,488	SH		SOLE	5	0	0	1,488
ISHARES TR	RUSSELL 2000 ETF	464287655	7,249	41,465	SH		SOLE	5	0	0	41,465
ISHARES TR	CORE S&P US VLU	464287663	2,100	29,631	SH		SOLE	5	0	0	29,631
ISHARES TR	CORE S&P US GWT	464287671	1,362	16,680	SH		SOLE	5	0	0	16,680
ISHARES TR	S&P MC 400VL ETF	464287705	230	2,278	SH		SOLE	5	0	0	2,278
ISHARES TR	U.S. TECH ETF	464287721	2,886	38,725	SH		SOLE	5	0	0	38,725
ISHARES TR	US INDUSTRIALS	464287754	201	2,079	SH		SOLE	5	0	0	2,079
ISHARES TR	US HLTHCARE ETF	464287762	3,981	13,989	SH		SOLE	5	0	0	13,989
ISHARES TR	U.S. FIN SVC ETF	464287770	610	3,866	SH		SOLE	5	0	0	3,866
ISHARES TR	U.S. ENERGY ETF	464287796	1,039	22,494	SH		SOLE	5	0	0	22,494
ISHARES TR	CORE S&P SCP ETF	464287804	44,621	469,348	SH		SOLE	5	0	0	469,348
ISHARES TR	US CONSM STAPLES	464287812	578	2,835	SH		SOLE	5	0	0	2,835
ISHARES TR	SP SMCP600VL ETF	464287879	2,746	29,965	SH		SOLE	5	0	0	29,965
ISHARES TR	S&P SML 600 GWT	464287887	535	4,921	SH		SOLE	5	0	0	4,921
ISHARES TR	MORNINGSTAR VALU	464288109	251	3,960	SH		SOLE	5	0	0	3,960
ISHARES TR	SHRT NAT MUN ETF	464288158	7,092	68,071	SH		SOLE	5	0	0	68,071
ISHARES TR	MRGSTR MD CP ETF	464288208	1,294	21,937	SH		SOLE	5	0	0	21,937
ISHARES TR	GL CLEAN ENE ETF	464288224	223	11,249	SH		SOLE	5	0	0	11,249
ISHARES TR	MSCI ACWI EX US	464288240	2,894	62,896	SH		SOLE	5	0	0	62,896
ISHARES TR	MSCI ACWI ETF	464288257	2,947	34,512	SH		SOLE	5	0	0	34,512
ISHARES TR	JPMORGAN USD EMG	464288281	367	4,319	SH		SOLE	5	0	0	4,319
ISHARES TR	NATIONAL MUN ETF	464288414	27,916	264,253	SH		SOLE	5	0	0	264,253
ISHARES TR	IBOXX HI YD ETF	464288513	1,543	20,974	SH		SOLE	5	0	0	20,974
ISHARES TR	CRE U S REIT ETF	464288521	16,959	341,291	SH		SOLE	5	0	0	341,291
ISHARES TR	MSCI KLD400 SOC	464288570	1,844	25,585	SH		SOLE	5	0	0	25,585
ISHARES TR	MBS ETF	464288588	18,666	199,853	SH		SOLE	5	0	0	199,853
ISHARES TR	INTRM GOV CR ETF	464288612	427	4,161	SH		SOLE	5	0	0	4,161
ISHARES TR	ISHS 5-10YR INVT	464288638	11,673	234,776	SH		SOLE	5	0	0	234,776
ISHARES TR	ISHS 1-5YR INVS	464288646	6,517	130,647	SH		SOLE	5	0	0	130,647
ISHARES TR	10-20 YR TRS ETF	464288653	1,598	14,654	SH		SOLE	5	0	0	14,654
ISHARES TR	3 7 YR TREAS BD	464288661	48,657	422,550	SH		SOLE	5	0	0	422,550
ISHARES TR	SHORT TREAS BD	464288679	11,826	107,584	SH		SOLE	5	0	0	107,584
ISHARES TR	PFD AND INCM SEC	464288687	377	12,393	SH		SOLE	5	0	0	12,393
ISHARES TR	US AER DEF ETF	464288760	265	2,378	SH		SOLE	5	0	0	2,378
ISHARES TR	U.S. MED DVC ETF	464288810	246	4,657	SH		SOLE	5	0	0	4,657
ISHARES TR	US HLTHCR PR ETF	464288828	5,915	22,085	SH		SOLE	5	0	0	22,085
ISHARES TR	EAFE VALUE ETF	464288877	34,960	756,884	SH		SOLE	5	0	0	756,884
ISHARES TR	EAFE GRWTH ETF	464288885	13,207	155,744	SH		SOLE	5	0	0	155,744
ISHARES TR	RUS TP200 GR ETF	464289438	6,012	49,782	SH		SOLE	5	0	0	49,782
ISHARES TR	AGGRES ALLOC ETF	464289859	275	4,579	SH		SOLE	5	0	0	4,579
ISHARES TR	GRWT ALLOCAT ETF	464289867	345	7,231	SH		SOLE	5	0	0	7,231
ISHARES TR	US TREAS BD ETF	46429B267	21,817	957,090	SH		SOLE	5	0	0	957,090
ISHARES TR	CORE HIGH DV ETF	46429B663	20,572	197,331	SH		SOLE	5	0	0	197,331
ISHARES TR	MSCI EAFE MIN VL	46429B689	731	11,393	SH		SOLE	5	0	0	11,393
ISHARES TR	MSCI USA MIN VOL	46429B697	6,965	96,077	SH		SOLE	5	0	0	96,077
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,423	24,957	SH		SOLE	5	0	0	24,957
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,750	35,520	SH		SOLE	5	0	0	35,520
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,692	60,709	SH		SOLE	5	0	0	60,709
ISHARES TR	MSCI USA QLT FCT	46432F339	298	2,601	SH		SOLE	5	0	0	2,601
ISHARES TR	MSCI USA MMENTM	46432F396	5,459	37,406	SH		SOLE	5	0	0	37,406
ISHARES TR	CORE MSCI TOTAL	46432F834	26,845	459,046	SH		SOLE	5	0	0	459,046
ISHARES TR	CORE MSCI EAFE	46432F842	36,376	584,081	SH		SOLE	5	0	0	584,081
ISHARES TR	CORE 1 5 YR USD	46432F859	59,939	1,288,454	SH		SOLE	5	0	0	1,288,454
ISHARES INC	CORE MSCI EMKT	46434G103	6,134	129,508	SH		SOLE	5	0	0	129,508
ISHARES INC	MSCI EMRG CHN	46434G764	3,186	66,325	SH		SOLE	5	0	0	66,325
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,860	179,690	SH		SOLE	5	0	0	179,690
ISHARES INC	ESG AWR MSCI EM	46434G863	3,052	100,097	SH		SOLE	5	0	0	100,097
ISHARES TR	0-5YR INVT GR CP	46434V100	4,333	90,472	SH		SOLE	5	0	0	90,472
ISHARES TR	0-5YR HI YL CP	46434V407	4,452	108,893	SH		SOLE	5	0	0	108,893
ISHARES TR	CORE TOTAL USD	46434V613	25,475	564,731	SH		SOLE	5	0	0	564,731
ISHARES TR	CORE DIV GRWTH	46434V621	38,831	773,842	SH		SOLE	5	0	0	773,842
ISHARES TR	GLOBAL REIT ETF	46434V647	604	26,420	SH		SOLE	5	0	0	26,420
ISHARES TR	BLACKROCK ULTRA	46434V878	10,215	204,139	SH		SOLE	5	0	0	204,139
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,070	42,706	SH		SOLE	5	0	0	42,706
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	470	19,178	SH		SOLE	5	0	0	19,178
ISHARES TR	CONV BD ETF	46435G102	2,293	33,062	SH		SOLE	5	0	0	33,062
ISHARES TR	ESG AWRE USD ETF	46435G193	942	42,013	SH		SOLE	5	0	0	42,013
ISHARES TR	INVESTMENT GRADE	46435G219	384	8,821	SH		SOLE	5	0	0	8,821
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,874	78,821	SH		SOLE	5	0	0	78,821
ISHARES TR	IBONDS DEC2023	46435G318	3,241	127,865	SH		SOLE	5	0	0	127,865
ISHARES TR	CORE MSCI INTL	46435G326	335	5,925	SH		SOLE	5	0	0	5,925
ISHARES TR	ESG AWR MSCI USA	46435G425	15,415	181,291	SH		SOLE	5	0	0	181,291
ISHARES TR	FALN ANGLS USD	46435G474	624	25,338	SH		SOLE	5	0	0	25,338
ISHARES TR	ESG AW MSCI EAFE	46435G516	15,020	226,143	SH		SOLE	5	0	0	226,143
ISHARES TR	CORE INTL AGGR	46435G672	800	16,722	SH		SOLE	5	0	0	16,722
ISHARES TR	IBONDS DEC 28	46435U325	960	38,271	SH		SOLE	5	0	0	38,271
ISHARES TR	IBONDS DEC 25	46435U432	902	34,206	SH		SOLE	5	0	0	34,206
ISHARES TR	ESG AWR US AGRGT	46435U549	7,902	168,312	SH		SOLE	5	0	0	168,312
ISHARES TR	ESG AWARE MSCI	46435U663	794	24,096	SH		SOLE	5	0	0	24,096
ISHARES TR	IBONDS DEC	46435U697	1,267	49,247	SH		SOLE	5	0	0	49,247
ISHARES TR	US INFRASTRUC	46435U713	3,959	108,099	SH		SOLE	5	0	0	108,099
ISHARES TR	BROAD USD HIGH	46435U853	392	11,348	SH		SOLE	5	0	0	11,348
ISHARES TR	ESG SCRD S&P MID	46436E551	699	21,209	SH		SOLE	5	0	0	21,209
ISHARES TR	ESG SCRND S&P500	46436E569	527	18,453	SH		SOLE	5	0	0	18,453
ISHARES TR	ESG ADV TTL USD	46436E619	2,638	62,304	SH		SOLE	5	0	0	62,304
ISHARES TR	ESG EAFE ETF	46436E759	819	15,025	SH		SOLE	5	0	0	15,025
ISHARES TR	ESG MSCI USA ETF	46436E767	1,294	42,081	SH		SOLE	5	0	0	42,081
ISHARES TR	IBONDS 28 TRM TS	46436E833	762	34,599	SH		SOLE	5	0	0	34,599
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,004	43,129	SH		SOLE	5	0	0	43,129
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,673	70,134	SH		SOLE	5	0	0	70,134
ISHARES TR	IBONDS 23 TRM TS	46436E882	10,837	439,100	SH		SOLE	5	0	0	439,100
JPMORGAN CHASE & CO	COM	46625H100	12,932	97,070	SH		SOLE	5	0	0	97,070
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	6,402	129,125	SH		SOLE	5	0	0	129,125
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,475	154,859	SH		SOLE	5	0	0	154,859
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	529	10,644	SH		SOLE	5	0	0	10,644
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	11,744	232,510	SH		SOLE	5	0	0	232,510
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	5,827	175,458	SH		SOLE	5	0	0	175,458
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	22,201	442,963	SH		SOLE	5	0	0	442,963
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	444	10,872	SH		SOLE	5	0	0	10,872
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,001	43,863	SH		SOLE	5	0	0	43,863
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	387	7,831	SH		SOLE	5	0	0	7,831
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	37,845	809,527	SH		SOLE	5	0	0	809,527
JOHNSON & JOHNSON	COM	478160104	7,310	41,167	SH		SOLE	5	0	0	41,167
KLA CORP	COM NEW	482480100	9,141	24,065	SH		SOLE	5	0	0	24,065
KIMBERLY-CLARK CORP	COM	494368103	420	3,058	SH		SOLE	5	0	0	3,058
LPL FINL HLDGS INC	COM	50212V100	603	2,806	SH		SOLE	5	0	0	2,806
L3HARRIS TECHNOLOGIES INC	COM	502431109	366	1,771	SH		SOLE	5	0	0	1,771
LAM RESEARCH CORP	COM	512807108	360	856	SH		SOLE	5	0	0	856
LIFESTANCE HEALTH GROUP INC	COM	53228F101	479	102,336	SH		SOLE	5	0	0	102,336
LILLY ELI & CO	COM	532457108	3,519	9,587	SH		SOLE	5	0	0	9,587
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	23	10,193	SH		SOLE	5	0	0	10,193
LOCKHEED MARTIN CORP	COM	539830109	11,937	24,508	SH		SOLE	5	0	0	24,508
LOEWS CORP	COM	540424108	202	3,448	SH		SOLE	5	0	0	3,448
LOWES COS INC	COM	548661107	9,304	46,003	SH		SOLE	5	0	0	46,003
LULULEMON ATHLETICA INC	COM	550021109	450	1,421	SH		SOLE	5	0	0	1,421
LUMEN TECHNOLOGIES INC	COM	550241103	6,948	1,310,981	SH		SOLE	5	0	0	1,310,981
MSCI INC	COM	55354G100	238	503	SH		SOLE	5	0	0	503
MAGENTA THERAPEUTICS INC	COM	55910K108	47	129,395	SH		SOLE	5	0	0	129,395
MANULIFE FINL CORP	COM	56501R106	2,482	138,220	SH		SOLE	5	0	0	138,220
MARATHON OIL CORP	COM	565849106	629	23,470	SH		SOLE	5	0	0	23,470
MARATHON PETE CORP	COM	56585A102	326	2,807	SH		SOLE	5	0	0	2,807
MARSH & MCLENNAN COS INC	COM	571748102	412	2,472	SH		SOLE	5	0	0	2,472
MASCO CORP	COM	574599106	234	4,960	SH		SOLE	5	0	0	4,960
MASTERCARD INCORPORATED	CL A	57636Q104	2,287	6,569	SH		SOLE	5	0	0	6,569
MCDONALDS CORP	COM	580135101	2,647	9,953	SH		SOLE	5	0	0	9,953
MCKESSON CORP	COM	58155Q103	1,534	4,089	SH		SOLE	5	0	0	4,089
MERCK & CO INC	COM	58933Y105	6,035	54,454	SH		SOLE	5	0	0	54,454
METLIFE INC	COM	59156R108	4,378	60,259	SH		SOLE	5	0	0	60,259
METTLER TOLEDO INTERNATIONAL	COM	592688105	502	342	SH		SOLE	5	0	0	342
MICROSOFT CORP	COM	594918104	28,232	117,169	SH		SOLE	5	0	0	117,169
MODERNA INC	COM	60770K107	320	1,791	SH		SOLE	5	0	0	1,791
MONDELEZ INTL INC	CL A	609207105	510	7,622	SH		SOLE	5	0	0	7,622
MORGAN STANLEY	COM NEW	617446448	3,969	46,564	SH		SOLE	5	0	0	46,564
MOTOROLA SOLUTIONS INC	COM NEW	620076307	293	1,133	SH		SOLE	5	0	0	1,133
NETAPP INC	COM	64110D104	249	4,136	SH		SOLE	5	0	0	4,136
NETFLIX INC	COM	64110L106	895	3,073	SH		SOLE	5	0	0	3,073
NEXTERA ENERGY INC	COM	65339F101	863	10,266	SH		SOLE	5	0	0	10,266
NIKE INC	CL B	654106103	1,817	15,486	SH		SOLE	5	0	0	15,486
908 DEVICES INC	COM	65443P102	175	23,470	SH		SOLE	5	0	0	23,470
NORFOLK SOUTHN CORP	COM	655844108	400	1,612	SH		SOLE	5	0	0	1,612
NORTHROP GRUMMAN CORP	COM	666807102	8,981	16,570	SH		SOLE	5	0	0	16,570
NOVO-NORDISK A S	ADR	670100205	942	6,964	SH		SOLE	5	0	0	6,964
NUCOR CORP	COM	670346105	424	3,174	SH		SOLE	5	0	0	3,174
NVIDIA CORPORATION	COM	67066G104	2,790	19,130	SH		SOLE	5	0	0	19,130
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	130	12,530	SH		SOLE	5	0	0	12,530
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	132	11,001	SH		SOLE	5	0	0	11,001
NUVEEN MORTGAGE AND INCOME F	COM	670735109	223	13,744	SH		SOLE	5	0	0	13,744
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,654	122,669	SH		SOLE	5	0	0	122,669
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	15,229	310,230	SH		SOLE	5	0	0	310,230
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	21,945	639,051	SH		SOLE	5	0	0	639,051
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,201	106,933	SH		SOLE	5	0	0	106,933
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	330	9,622	SH		SOLE	5	0	0	9,622
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,075	41,230	SH		SOLE	5	0	0	41,230
OREILLY AUTOMOTIVE INC	COM	67103H107	344	408	SH		SOLE	5	0	0	408
OCCIDENTAL PETE CORP	COM	674599105	446	7,163	SH		SOLE	5	0	0	7,163
OLD DOMINION FREIGHT LINE IN	COM	679580100	412	1,437	SH		SOLE	5	0	0	1,437
OLO INC	CL A	68134L109	77	12,489	SH		SOLE	5	0	0	12,489
ON SEMICONDUCTOR CORP	COM	682189105	295	4,705	SH		SOLE	5	0	0	4,705
ONEOK INC NEW	COM	682680103	537	8,140	SH		SOLE	5	0	0	8,140
ORACLE CORP	COM	68389X105	528	6,490	SH		SOLE	5	0	0	6,490
PNC FINL SVCS GROUP INC	COM	693475105	327	2,073	SH		SOLE	5	0	0	2,073
PPG INDS INC	COM	693506107	577	4,563	SH		SOLE	5	0	0	4,563
PACCAR INC	COM	693718108	492	4,995	SH		SOLE	5	0	0	4,995
PACER FDS TR	US CASH COWS 100	69374H881	7,484	161,848	SH		SOLE	5	0	0	161,848
PACKAGING CORP AMER	COM	695156109	404	3,142	SH		SOLE	5	0	0	3,142
PALANTIR TECHNOLOGIES INC	CL A	69608A108	67	10,516	SH		SOLE	5	0	0	10,516
PALO ALTO NETWORKS INC	COM	697435105	379	2,701	SH		SOLE	5	0	0	2,701
PARKER-HANNIFIN CORP	COM	701094104	7,764	26,590	SH		SOLE	5	0	0	26,590
PAYCHEX INC	COM	704326107	637	5,472	SH		SOLE	5	0	0	5,472
PAYCOM SOFTWARE INC	COM	70432V102	654	2,098	SH		SOLE	5	0	0	2,098
PEPSICO INC	COM	713448108	1,253	6,886	SH		SOLE	5	0	0	6,886
PFIZER INC	COM	717081103	1,677	32,662	SH		SOLE	5	0	0	32,662
PHILIP MORRIS INTL INC	COM	718172109	606	5,985	SH		SOLE	5	0	0	5,985
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,481	47,516	SH		SOLE	5	0	0	47,516
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,510	16,920	SH		SOLE	5	0	0	16,920
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,429	24,613	SH		SOLE	5	0	0	24,613
PIMCO ETF TR	INTER MUN BD ACT	72201R866	9,168	178,439	SH		SOLE	5	0	0	178,439
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,381	28,017	SH		SOLE	5	0	0	28,017
PIONEER NAT RES CO	COM	723787107	636	2,808	SH		SOLE	5	0	0	2,808
PRAXIS PRECISION MEDICINES I	COM	74006W108	66	27,223	SH		SOLE	5	0	0	27,223
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	518	6,060	SH		SOLE	5	0	0	6,060
PROCTER AND GAMBLE CO	COM	742718109	7,750	50,787	SH		SOLE	5	0	0	50,787
PROLOGIS INC.	COM	74340W103	3,960	34,748	SH		SOLE	5	0	0	34,748
PROSHARES TR	S&P 500 DV ARIST	74348A467	752	8,292	SH		SOLE	5	0	0	8,292
PUBLIC STORAGE	COM	74460D109	300	1,060	SH		SOLE	5	0	0	1,060
QUALCOMM INC	COM	747525103	492	4,482	SH		SOLE	5	0	0	4,482
QUEST DIAGNOSTICS INC	COM	74834L100	422	2,694	SH		SOLE	5	0	0	2,694
RLI CORP	COM	749607107	2,175	16,262	SH		SOLE	5	0	0	16,262
REALTY INCOME CORP	COM	756109104	280	4,373	SH		SOLE	5	0	0	4,373
REPUBLIC SVCS INC	COM	760759100	4,021	30,752	SH		SOLE	5	0	0	30,752
RESMED INC	COM	761152107	234	1,117	SH		SOLE	5	0	0	1,117
RIO TINTO PLC	SPONSORED ADR	767204100	475	6,688	SH		SOLE	5	0	0	6,688
RIOT BLOCKCHAIN INC	COM	767292105	62	18,182	SH		SOLE	5	0	0	18,182
ROSS STORES INC	COM	778296103	336	2,901	SH		SOLE	5	0	0	2,901
SHELL PLC	SPON ADS	780259305	282	4,985	SH		SOLE	5	0	0	4,985
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,998	23,468	SH		SOLE	5	0	0	23,468
SPDR GOLD TR	GOLD SHS	78463V107	2,689	15,925	SH		SOLE	5	0	0	15,925
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,987	239,422	SH		SOLE	5	0	0	239,422
SPDR SER TR	PORTFOLIO CRPORT	78464A144	5,100	178,813	SH		SOLE	5	0	0	178,813
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,772	56,519	SH		SOLE	5	0	0	56,519
SPDR SER TR	PORT MTG BK ETF	78464A383	1,044	47,817	SH		SOLE	5	0	0	47,817
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18,501	364,551	SH		SOLE	5	0	0	364,551
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,347	147,859	SH		SOLE	5	0	0	147,859
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,422	241,413	SH		SOLE	5	0	0	241,413
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,495	57,896	SH		SOLE	5	0	0	57,896
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,227	255,288	SH		SOLE	5	0	0	255,288
SPDR SER TR	S&P DIVID ETF	78464A763	1,099	8,716	SH		SOLE	5	0	0	8,716
SPDR SER TR	S&P 600 SML CAP	78464A813	9,906	119,994	SH		SOLE	5	0	0	119,994
SPDR SER TR	S&P 400 MDCP VAL	78464A839	303	4,665	SH		SOLE	5	0	0	4,665
SPDR SER TR	PORTFOLIO S&P400	78464A847	783	18,346	SH		SOLE	5	0	0	18,346
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,516	233,277	SH		SOLE	5	0	0	233,277
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,941	70,436	SH		SOLE	5	0	0	70,436
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,777	239,215	SH		SOLE	5	0	0	239,215
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	527	13,104	SH		SOLE	5	0	0	13,104
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,954	5,885	SH		SOLE	5	0	0	5,885
SPDR SER TR	BLOOMBERG SHT TE	78468R408	529	21,817	SH		SOLE	5	0	0	21,817
SPDR SER TR	S&P OILGAS EXP	78468R556	8,819	65,217	SH		SOLE	5	0	0	65,217
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,923	86,317	SH		SOLE	5	0	0	86,317
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	610	6,784	SH		SOLE	5	0	0	6,784
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	27,906	305,052	SH		SOLE	5	0	0	305,052
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	374	7,959	SH		SOLE	5	0	0	7,959
SPDR SER TR	PRTFLO S&P500 HI	78468R788	839	21,102	SH		SOLE	5	0	0	21,102
SPDR SER TR	SSGA US SMAL ETF	78468R887	276	2,546	SH		SOLE	5	0	0	2,546
SALESFORCE INC	COM	79466L302	570	4,303	SH		SOLE	5	0	0	4,303
SAP SE	SPON ADR	803054204	202	1,944	SH		SOLE	5	0	0	1,944
SCHWAB CHARLES CORP	COM	808513105	3,373	40,809	SH		SOLE	5	0	0	40,809
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,962	87,561	SH		SOLE	5	0	0	87,561
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,770	157,363	SH		SOLE	5	0	0	157,363
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	28,769	434,645	SH		SOLE	5	0	0	434,645
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	44,944	682,743	SH		SOLE	5	0	0	682,743
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,909	170,042	SH		SOLE	5	0	0	170,042
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	83,558	1,102,799	SH		SOLE	5	0	0	1,102,799
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,246	407,188	SH		SOLE	5	0	0	407,188
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	13,234	268,213	SH		SOLE	5	0	0	268,213
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	28,772	595,811	SH		SOLE	5	0	0	595,811
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,855	55,017	SH		SOLE	5	0	0	55,017
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	903	11,540	SH		SOLE	5	0	0	11,540
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,235	31,061	SH		SOLE	5	0	0	31,061
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	682	9,100	SH		SOLE	5	0	0	9,100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	808	6,244	SH		SOLE	5	0	0	6,244
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,821	182,018	SH		SOLE	5	0	0	182,018
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,473	363,759	SH		SOLE	5	0	0	363,759
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,562	25,988	SH		SOLE	5	0	0	25,988
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,458	35,784	SH		SOLE	5	0	0	35,784
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	278	7,455	SH		SOLE	5	0	0	7,455
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,573	22,093	SH		SOLE	5	0	0	22,093
SEMPRA	COM	816851109	558	3,577	SH		SOLE	5	0	0	3,577
SERVICE CORP INTL	COM	817565104	214	3,069	SH		SOLE	5	0	0	3,069
SERVICENOW INC	COM	81762P102	423	1,085	SH		SOLE	5	0	0	1,085
SHERWIN WILLIAMS CO	COM	824348106	5,166	21,408	SH		SOLE	5	0	0	21,408
SHOPIFY INC	CL A	82509L107	502	14,291	SH		SOLE	5	0	0	14,291
SNAP ON INC	COM	833034101	599	2,604	SH		SOLE	5	0	0	2,604
SNOWFLAKE INC	CL A	833445109	226	1,585	SH		SOLE	5	0	0	1,585
SONY GROUP CORPORATION	SPONSORED ADR	835699307	237	3,094	SH		SOLE	5	0	0	3,094
SOUTHERN CO	COM	842587107	1,036	14,345	SH		SOLE	5	0	0	14,345
SOUTHWEST AIRLS CO	COM	844741108	482	14,442	SH		SOLE	5	0	0	14,442
STARBUCKS CORP	COM	855244109	661	6,620	SH		SOLE	5	0	0	6,620
STRYKER CORPORATION	COM	863667101	640	2,606	SH		SOLE	5	0	0	2,606
SYNOPSYS INC	COM	871607107	454	1,409	SH		SOLE	5	0	0	1,409
SYSCO CORP	COM	871829107	348	4,528	SH		SOLE	5	0	0	4,528
TJX COS INC NEW	COM	872540109	299	3,764	SH		SOLE	5	0	0	3,764
T-MOBILE US INC	COM	872590104	2,828	20,287	SH		SOLE	5	0	0	20,287
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	615	8,095	SH		SOLE	5	0	0	8,095
TECK RESOURCES LTD	CL B	878742204	2,920	76,742	SH		SOLE	5	0	0	76,742
TESLA INC	COM	88160R101	2,117	16,958	SH		SOLE	5	0	0	16,958
TEXAS INSTRS INC	COM	882508104	8,456	51,239	SH		SOLE	5	0	0	51,239
THE TRADE DESK INC	COM CL A	88339J105	334	7,371	SH		SOLE	5	0	0	7,371
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,739	3,122	SH		SOLE	5	0	0	3,122
3M CO	COM	88579Y101	1,442	11,964	SH		SOLE	5	0	0	11,964
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	306	11,524	SH		SOLE	5	0	0	11,524
TORO CO	COM	891092108	14,798	130,654	SH		SOLE	5	0	0	130,654
TORONTO DOMINION BK ONT	COM NEW	891160509	307	4,697	SH		SOLE	5	0	0	4,697
TRI CONTL CORP	COM	895436103	252	9,812	SH		SOLE	5	0	0	9,812
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	298	14,250	SH		SOLE	5	0	0	14,250
US BANCORP DEL	COM NEW	902973304	441	10,131	SH		SOLE	5	0	0	10,131
ULTA BEAUTY INC	COM	90384S303	201	433	SH		SOLE	5	0	0	433
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	7,982	285,986	SH		SOLE	5	0	0	285,986
UNILEVER PLC	SPON ADR NEW	904767704	533	10,536	SH		SOLE	5	0	0	10,536
UNION PAC CORP	COM	907818108	10,376	49,593	SH		SOLE	5	0	0	49,593
UNITED AIRLS HLDGS INC	COM	910047109	364	9,591	SH		SOLE	5	0	0	9,591
UNITED PARCEL SERVICE INC	CL B	911312106	1,238	7,044	SH		SOLE	5	0	0	7,044
UNITED RENTALS INC	COM	911363109	384	1,079	SH		SOLE	5	0	0	1,079
UNITED STS OIL FD LP	UNITS	91232N207	219	3,190	SH		SOLE	5	0	0	3,190
UNITEDHEALTH GROUP INC	COM	91324P102	16,788	31,685	SH		SOLE	5	0	0	31,685
V F CORP	COM	918204108	2,281	83,119	SH		SOLE	5	0	0	83,119
VALERO ENERGY CORP	COM	91913Y100	485	3,841	SH		SOLE	5	0	0	3,841
VALMONT INDS INC	COM	920253101	535	1,604	SH		SOLE	5	0	0	1,604
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	552	30,247	SH		SOLE	5	0	0	30,247
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,129	67,595	SH		SOLE	5	0	0	67,595
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	579	8,871	SH		SOLE	5	0	0	8,871
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,838	43,378	SH		SOLE	5	0	0	43,378
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,145	14,059	SH		SOLE	5	0	0	14,059
VANGUARD WORLD FD	ESG US STK ETF	921910733	365	5,520	SH		SOLE	5	0	0	5,520
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	242	2,350	SH		SOLE	5	0	0	2,350
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,342	6,349	SH		SOLE	5	0	0	6,349
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	427	3,037	SH		SOLE	5	0	0	3,037
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	780	4,479	SH		SOLE	5	0	0	4,479
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,047	6,370	SH		SOLE	5	0	0	6,370
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,378	18,846	SH		SOLE	5	0	0	18,846
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	35,561	476,694	SH		SOLE	5	0	0	476,694
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,965	52,612	SH		SOLE	5	0	0	52,612
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,401	88,738	SH		SOLE	5	0	0	88,738
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	40,674	959,770	SH		SOLE	5	0	0	959,770
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,695	15,624	SH		SOLE	5	0	0	15,624
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,281	68,911	SH		SOLE	5	0	0	68,911
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,678	118,569	SH		SOLE	5	0	0	118,569
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	880	4,570	SH		SOLE	5	0	0	4,570
VANGUARD WORLD FDS	ENERGY ETF	92204A306	336	2,787	SH		SOLE	5	0	0	2,787
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	923	3,708	SH		SOLE	5	0	0	3,708
VANGUARD WORLD FDS	INF TECH ETF	92204A702	748	2,340	SH		SOLE	5	0	0	2,340
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	427	2,751	SH		SOLE	5	0	0	2,751
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	22,565	389,788	SH		SOLE	5	0	0	389,788
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,424	257,986	SH		SOLE	5	0	0	257,986
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,139	16,913	SH		SOLE	5	0	0	16,913
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,831	201,820	SH		SOLE	5	0	0	201,820
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	237	1,360	SH		SOLE	5	0	0	1,360
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,631	57,459	SH		SOLE	5	0	0	57,459
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,683	73,045	SH		SOLE	5	0	0	73,045
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,002	80,824	SH		SOLE	5	0	0	80,824
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	100,804	286,124	SH		SOLE	5	0	0	286,124
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	28,496	209,579	SH		SOLE	5	0	0	209,579
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	949	5,258	SH		SOLE	5	0	0	5,258
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	484	5,830	SH		SOLE	5	0	0	5,830
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	454	2,263	SH		SOLE	5	0	0	2,263
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,977	43,732	SH		SOLE	5	0	0	43,732
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,931	121,709	SH		SOLE	5	0	0	121,709
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,174	6,723	SH		SOLE	5	0	0	6,723
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,435	100,882	SH		SOLE	5	0	0	100,882
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,534	16,535	SH		SOLE	5	0	0	16,535
VANGUARD INDEX FDS	VALUE ETF	922908744	15,070	107,127	SH		SOLE	5	0	0	107,127
VANGUARD INDEX FDS	SMALL CP ETF	922908751	37,670	204,703	SH		SOLE	5	0	0	204,703
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,775	19,697	SH		SOLE	5	0	0	19,697
VERIZON COMMUNICATIONS INC	COM	92343V104	2,126	54,140	SH		SOLE	5	0	0	54,140
VICI PPTYS INC	COM	925652109	302	9,323	SH		SOLE	5	0	0	9,323
VISA INC	COM CL A	92826C839	7,582	36,442	SH		SOLE	5	0	0	36,442
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	39	13,322	SH		SOLE	5	0	0	13,322
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	122	11,902	SH		SOLE	5	0	0	11,902
WEC ENERGY GROUP INC	COM	92939U106	370	3,873	SH		SOLE	5	0	0	3,873
WALMART INC	COM	931142103	5,159	36,296	SH		SOLE	5	0	0	36,296
WALGREENS BOOTS ALLIANCE INC	COM	931427108	250	6,672	SH		SOLE	5	0	0	6,672
WASTE CONNECTIONS INC	COM	94106B101	406	3,041	SH		SOLE	5	0	0	3,041
WASTE MGMT INC DEL	COM	94106L109	2,090	13,157	SH		SOLE	5	0	0	13,157
WELLS FARGO CO NEW	COM	949746101	1,358	32,850	SH		SOLE	5	0	0	32,850
WILLIAMS COS INC	COM	969457100	610	18,515	SH		SOLE	5	0	0	18,515
WILLIAMS SONOMA INC	COM	969904101	6,165	52,900	SH		SOLE	5	0	0	52,900
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,482	39,949	SH		SOLE	5	0	0	39,949
WISDOMTREE TR	US MIDCAP DIVID	97717W505	218	5,278	SH		SOLE	5	0	0	5,278
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,050	35,140	SH		SOLE	5	0	0	35,140
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	390	5,935	SH		SOLE	5	0	0	5,935
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,314	21,714	SH		SOLE	5	0	0	21,714
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	304	4,273	SH		SOLE	5	0	0	4,273
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	777	42,836	SH		SOLE	5	0	0	42,836
WOODWARD INC	COM	980745103	619	6,423	SH		SOLE	5	0	0	6,423
XCEL ENERGY INC	COM	98389B100	757	10,654	SH		SOLE	5	0	0	10,654
YUM BRANDS INC	COM	988498101	244	1,879	SH		SOLE	5	0	0	1,879
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	217	1,696	SH		SOLE	5	0	0	1,696
ZOMEDICA CORP	COM	98980M109	3	20,925	SH		SOLE	5	0	0	20,925
ZYMEWORKS DEL INC	COM	98985Y108	130	16,690	SH		SOLE	5	0	0	16,690
AMCOR PLC	ORD	G0250X107	1,271	105,756	SH		SOLE	5	0	0	105,756
AON PLC	SHS CL A	G0403H108	416	1,370	SH		SOLE	5	0	0	1,370
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,425	38,845	SH		SOLE	5	0	0	38,845
EATON CORP PLC	SHS	G29183103	849	5,393	SH		SOLE	5	0	0	5,393
EVEREST RE GROUP LTD	COM	G3223R108	1,378	4,114	SH		SOLE	5	0	0	4,114
ICON PLC	SHS	G4705A100	543	2,734	SH		SOLE	5	0	0	2,734
LINDE PLC	SHS	G5494J103	687	2,083	SH		SOLE	5	0	0	2,083
MEDTRONIC PLC	SHS	G5960L103	14,494	186,268	SH		SOLE	5	0	0	186,268
TRANE TECHNOLOGIES PLC	SHS	G8994E103	365	2,141	SH		SOLE	5	0	0	2,141
ALCON AG	ORD SHS	H01301128	248	3,595	SH		SOLE	5	0	0	3,595
CHUBB LIMITED	COM	H1467J104	6,735	30,326	SH		SOLE	5	0	0	30,326
TE CONNECTIVITY LTD	SHS	H84989104	219	1,895	SH		SOLE	5	0	0	1,895
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	574	1,041	SH		SOLE	5	0	0	1,041
FERRARI N V	COM	N3167Y103	383	1,770	SH		SOLE	5	0	0	1,770
ABBOTT LABS	COM	002824100	432	3,935	SH		DFND	3	3,865	0	70
ABBVIE INC	COM	00287Y109	629	3,893	SH		DFND	3	3,893	0	0
ALLSTATE CORP	COM	020002101	288	2,126	SH		DFND	3	2,126	0	0
ALPHABET INC	CAP STK CL A	02079K305	266	3,014	SH		DFND	3	2,968	0	46
AMAZON COM INC	COM	023135106	329	3,913	SH		DFND	3	3,913	0	0
AMETEK INC	COM	031100100	252	1,801	SH		DFND	3	1,801	0	0
APPLE INC	COM	037833100	996	7,666	SH		DFND	3	7,637	0	29
AT&T INC	COM	00206R102	286	15,521	SH		DFND	3	15,521	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	203	658	SH		DFND	3	658	0	0
BOEING CO	COM	097023105	322	1,690	SH		DFND	3	1,690	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	399	5,550	SH		DFND	3	5,550	0	0
CARNIVAL CORP	COMMON STOCK	143658300	114	14,090	SH		DFND	3	14,090	0	0
CHEVRON CORP NEW	COM	166764100	379	2,109	SH		DFND	3	2,109	0	0
CISCO SYS INC	COM	17275R102	268	5,635	SH		DFND	3	5,635	0	0
COLGATE PALMOLIVE CO	COM	194162103	430	5,461	SH		DFND	3	5,461	0	0
COMCAST CORP NEW	CL A	20030N101	206	5,889	SH		DFND	3	5,889	0	0
CSX CORP	COM	126408103	224	7,239	SH		DFND	3	7,239	0	0
DANAHER CORPORATION	COM	235851102	308	1,161	SH		DFND	3	1,161	0	0
DISCOVER FINL SVCS	COM	254709108	204	2,087	SH		DFND	3	2,087	0	0
DISNEY WALT CO	COM	254687106	474	5,454	SH		DFND	3	5,454	0	0
DNP SELECT INCOME FD INC	COM	23325P104	872	77,554	SH		DFND	3	77,554	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,565	141,143	SH		DFND	3	141,143	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	352	3,416	SH		DFND	3	3,416	0	0
EATON CORP PLC	SHS	G29183103	1,379	8,788	SH		DFND	3	8,788	0	0
EXXON MOBIL CORP	COM	30231G102	765	6,934	SH		DFND	3	6,934	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,816	155,192	SH		DFND	3	151,381	0	3,811
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	390	4,865	SH		DFND	3	4,865	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	210	5,250	SH		DFND	3	5,250	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	715	47,627	SH		DFND	3	47,627	0	0
FOOT LOCKER INC	COM	344849104	266	7,047	SH		DFND	3	7,047	0	0
FORD MTR CO DEL	COM	345370860	142	12,198	SH		DFND	3	12,198	0	0
GABELLI EQUITY TR INC	COM	362397101	292	53,348	SH		DFND	3	53,348	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	627	13,470	SH		DFND	3	13,470	0	0
HOME DEPOT INC	COM	437076102	347	1,098	SH		DFND	3	1,079	0	19
HUMANA INC	COM	444859102	397	775	SH		DFND	3	775	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	247	7,144	SH		DFND	3	7,144	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,583	162,387	SH		DFND	3	158,138	0	4,249
ISHARES INC	MSCI EMERG MRKT	464286533	568	10,715	SH		DFND	3	10,715	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,826	19,222	SH		DFND	3	18,849	0	373
ISHARES SILVER TR	ISHARES	46428Q109	249	11,323	SH		DFND	3	11,323	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	20,085	207,143	SH		DFND	3	203,999	0	3,144
ISHARES TR	20 YR TR BD ETF	464287432	15,190	152,575	SH		DFND	3	147,555	0	5,020
ISHARES TR	7-10 YR TRSY BD	464287440	1,165	12,166	SH		DFND	3	11,994	0	172
ISHARES TR	CORE MSCI PAC	46434V696	204	3,804	SH		DFND	3	3,804	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,962	24,649	SH		DFND	3	24,061	0	588
ISHARES TR	CORE S&P TTL STK	464287150	17,549	206,943	SH		DFND	3	202,528	0	4,415
ISHARES TR	CORE S&P US GWT	464287671	596	7,307	SH		DFND	3	7,054	0	253
ISHARES TR	CORE S&P US VLU	464287663	232	3,281	SH		DFND	3	3,281	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,634	40,691	SH		DFND	3	39,371	0	1,320
ISHARES TR	CORE US AGGBD ET	464287226	348	3,587	SH		DFND	3	3,556	0	31
ISHARES TR	ESG ADV TTL USD	46436E619	1,005	23,827	SH		DFND	3	23,827	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	547	6,451	SH		DFND	3	6,451	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	537	22,592	SH		DFND	3	22,592	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	272	12,185	SH		DFND	3	12,185	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,725	63,524	SH		DFND	3	63,524	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,361	27,486	SH		DFND	3	26,820	0	666
ISHARES TR	MBS ETF	464288588	14,184	152,926	SH		DFND	3	148,149	0	4,777
ISHARES TR	MSCI EAFE ETF	464287465	1,143	17,415	SH		DFND	3	17,415	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	320	8,450	SH		DFND	3	8,248	0	202
ISHARES TR	MSCI KLD400 SOC	464288570	391	5,446	SH		DFND	3	5,446	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,908	109,679	SH		DFND	3	107,270	0	2,409
ISHARES TR	NATIONAL MUN ETF	464288414	639	6,051	SH		DFND	3	6,051	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	17,102	79,826	SH		DFND	3	78,109	0	1,717
ISHARES TR	RUSSELL 2000 ETF	464287655	1,397	8,011	SH		DFND	3	8,011	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,423	28,379	SH		DFND	3	28,379	0	0
ISHARES TR	TIPS BD ETF	464287176	253	2,373	SH		DFND	3	2,373	0	0
ISHARES TR	US TREAS BD ETF	46429B267	15,238	670,674	SH		DFND	3	652,218	0	18,456
JOHNSON & JOHNSON	COM	478160104	329	1,864	SH		DFND	3	1,829	0	35
JPMORGAN CHASE & CO	COM	46625H100	374	2,786	SH		DFND	3	2,727	0	59
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	421	1,788	SH		DFND	3	1,788	0	0
LOCKHEED MARTIN CORP	COM	539830109	223	458	SH		DFND	3	458	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	307	882	SH		DFND	3	861	0	21
MERCK & CO INC	COM	58933Y105	277	2,493	SH		DFND	3	2,493	0	0
MICROSOFT CORP	COM	594918104	1,452	6,055	SH		DFND	3	6,034	0	21
MPLX LP	COM UNIT REP LTD	55336V100	886	26,991	SH		DFND	3	26,991	0	0
NIO INC	SPON ADS	62914V106	144	14,820	SH		DFND	3	14,820	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	153	12,500	SH		DFND	3	12,500	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	349	16,044	SH		DFND	3	16,044	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,514	124,730	SH		DFND	3	124,730	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,028	129,797	SH		DFND	3	129,797	0	0
PEPSICO INC	COM	713448108	793	4,391	SH		DFND	3	4,368	0	23
PFIZER INC	COM	717081103	1,783	34,804	SH		DFND	3	34,676	0	128
PIMCO HIGH INCOME FD	COM SHS	722014107	841	177,815	SH		DFND	3	177,815	0	0
PROCTER AND GAMBLE CO	COM	742718109	544	3,588	SH		DFND	3	3,554	0	34
QUALCOMM INC	COM	747525103	227	2,063	SH		DFND	3	2,063	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	218	2,157	SH		DFND	3	2,157	0	0
SEMTECH CORP	COM	816850101	215	7,500	SH		DFND	3	7,500	0	0
SOUTHERN CO	COM	842587107	247	3,453	SH		DFND	3	3,453	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,643	33,264	SH		DFND	3	33,197	0	67
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,365	58,480	SH		DFND	3	58,083	0	397
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,493	29,458	SH		DFND	3	29,458	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	480	12,349	SH		DFND	3	12,349	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	719	5,750	SH		DFND	3	5,750	0	0
STIFEL FINL CORP	COM	860630102	1,024	17,547	SH		DFND	3	17,547	0	0
STRYKER CORPORATION	COM	863667101	761	3,113	SH		DFND	3	3,113	0	0
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	268	16,005	SH		DFND	3	16,005	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	822	4,731	SH		DFND	3	4,731	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	397	748	SH		DFND	3	730	0	18
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	930	18,398	SH		DFND	3	18,398	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	212	18,151	SH		DFND	3	18,151	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	260	3,450	SH		DFND	3	3,450	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	351	2,640	SH		DFND	3	2,640	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,329	34,391	SH		DFND	3	33,355	0	1,036
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,000	5,565	SH		DFND	3	5,428	0	137
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,416	10,473	SH		DFND	3	10,473	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	428	2,100	SH		DFND	3	2,100	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	439	5,323	SH		DFND	3	5,323	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,188	6,227	SH		DFND	3	6,227	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,871	30,674	SH		DFND	3	29,859	0	815
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,521	13,734	SH		DFND	3	13,640	0	94
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,132	11,153	SH		DFND	3	11,153	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	33,906	241,549	SH		DFND	3	237,433	0	4,116
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	510	13,086	SH		DFND	3	13,086	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,276	16,457	SH		DFND	3	16,457	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,475	19,611	SH		DFND	3	19,611	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	38,601	919,732	SH		DFND	3	898,122	0	21,610
VERIZON COMMUNICATIONS INC	COM	92343V104	240	6,096	SH		DFND	3	6,096	0	0
VISA INC	COM CL A	92826C839	311	1,495	SH		DFND	3	1,460	0	35
WELLS FARGO CO NEW	COM	949746101	444	10,749	SH		DFND	3	10,704	0	45
WESTERN ASSET INVESTMENT GRA	COM	95766T100	240	20,732	SH		DFND	3	20,732	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	306	18,813	SH		DFND	3	18,813	0	0
ZOETIS INC	CL A	98978V103	825	5,629	SH		DFND	3	5,596	0	33