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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	3,524	61,964	SH		SOLE		61,964	0	0
AAR CORP	COM	000361105	11,176	187,735	SH		DFND	1	187,735	0	0
AAR CORP	COM	000361105	1,810	30,407	SH		SOLE		30,407	0	0
ABM INDS INC	COM	000957100	2,421	60,510	SH		SOLE		60,510	0	0
AFLAC INC	COM	001055102	1,744	22,724	SH		SOLE		22,724	0	0
AGCO CORP	COM	001084102	7,465	63,110	SH		SOLE		63,110	0	0
AGCO CORP	COM	001084102	10,198	86,215	SH		DFND	1	86,215	0	0
AES CORP	COM	00130H105	669	44,025	SH		SOLE		44,025	0	0
AES CORP	UNIT 02/15/2024	00130H204	18,764	307,456	SH		SOLE		307,456	0	0
AES CORP	UNIT 02/15/2024	00130H204	1,120	18,358	SH		DFND	1	18,358	0	0
AMC NETWORKS INC	CL A	00164V103	1,206	102,382	SH		SOLE		102,382	0	0
AMC NETWORKS INC	CL A	00164V103	488	41,398	SH		DFND	1	41,398	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,960	34,751	SH		SOLE		34,751	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	851	14,657	SH		SOLE		14,657	0	0
ASGN INC	COM	00191U102	63,228	774,092	SH		DFND	1	774,092	0	0
ASGN INC	COM	00191U102	39,277	480,860	SH		SOLE		480,860	0	0
AT&T INC	COM	00206R102	5,069	337,496	SH		SOLE		337,496	0	0
A10 NETWORKS INC	COM	002121101	958	63,729	SH		SOLE		63,729	0	0
ATN INTL INC	COM	00215F107	306	9,705	SH		SOLE		9,705	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	675	89,754	SH		DFND	1	89,754	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	228	30,373	SH		SOLE		30,373	0	0
AZZ INC	COM	002474104	551	12,082	SH		DFND	1	12,082	0	0
AZZ INC	COM	002474104	2,030	44,545	SH		SOLE		44,545	0	0
ABBOTT LABS	COM	002824100	43,980	454,103	SH		SOLE		454,103	0	0
ABBOTT LABS	COM	002824100	9,153	94,504	SH		DFND	1	94,504	0	0
ABBVIE INC	COM	00287Y109	29,996	201,233	SH		SOLE		201,233	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,582	45,799	SH		SOLE		45,799	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	413	168,447	SH		SOLE		168,447	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,250	510,101	SH		DFND	1	510,101	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,306	69,941	SH		SOLE		69,941	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,623	23,079	SH		SOLE		23,079	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	228	10,927	SH		SOLE		10,927	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,250	87,078	SH		SOLE		87,078	0	0
ACI WORLDWIDE INC	COM	004498101	613	27,191	SH		SOLE		27,191	0	0
ADTRAN HOLDINGS INC	COM	00486H105	533	64,758	SH		SOLE		64,758	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,816	30,071	SH		SOLE		30,071	0	0
ACUITY BRANDS INC	COM	00508Y102	1,329	7,806	SH		DFND	1	7,806	0	0
ACUITY BRANDS INC	COM	00508Y102	3,731	21,909	SH		SOLE		21,909	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	680	74,706	SH		SOLE		74,706	0	0
ADDUS HOMECARE CORP	COM	006739106	1,264	14,833	SH		SOLE		14,833	0	0
ADEIA INC	COM	00676P107	1,043	97,657	SH		SOLE		97,657	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	116,252	227,990	SH		SOLE		227,990	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	58,414	114,559	SH		DFND	1	114,559	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,628	38,004	SH		SOLE		38,004	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,041	54,379	SH		SOLE		54,379	0	0
AECOM	COM	00766T100	2,884	34,736	SH		SOLE		34,736	0	0
ADVANSIX INC	COM	00773T101	774	24,894	SH		SOLE		24,894	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	92,321	897,887	SH		SOLE		897,887	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	50,647	492,579	SH		DFND	1	492,579	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	74,104	651,003	SH		SOLE		651,003	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	108,197	950,516	SH		DFND	1	950,516	0	0
ADVANCED ENERGY INDS	COM	007973100	3,552	34,443	SH		SOLE		34,443	0	0
AEROVIRONMENT INC	COM	008073108	2,675	23,981	SH		SOLE		23,981	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,144	8,776	SH		SOLE		8,776	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,932	106,707	SH		SOLE		106,707	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,090	45,523	SH		DFND	1	45,523	0	0
AGILYSYS INC	COM	00847J105	1,228	18,555	SH		SOLE		18,555	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	713	28,791	SH		SOLE		28,791	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	396	16,014	SH		DFND	1	16,014	0	0
AGILITI INC	COM	00848J104	337	51,902	SH		SOLE		51,902	0	0
AGILITI INC	COM	00848J104	199	30,626	SH		DFND	1	30,626	0	0
AGREE RLTY CORP	COM	008492100	48,828	883,922	SH		DFND	1	883,922	0	0
AGREE RLTY CORP	COM	008492100	35,379	640,456	SH		SOLE		640,456	0	0
AIRBNB INC	COM CL A	009066101	2,459	17,922	SH		SOLE		17,922	0	0
AIR LEASE CORP	CL A	00912X302	24,632	625,014	SH		SOLE		625,014	0	0
AIR LEASE CORP	CL A	00912X302	65,077	1,651,290	SH		DFND	1	1,651,290	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,763	9,748	SH		SOLE		9,748	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	5,948	6,250,000	SH		SOLE		6,250,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,709	16,044	SH		SOLE		16,044	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	530	448,000	SH		DFND	1	448,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	13,283	11,236,000	SH		SOLE		11,236,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	13,512	12,974,000	SH		SOLE		12,974,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,484	1,425,000	SH		DFND	1	1,425,000	0	0
ALAMO GROUP INC	COM	011311107	1,633	9,449	SH		SOLE		9,449	0	0
ALARM COM HLDGS INC	COM	011642105	368	6,012	SH		DFND	1	6,012	0	0
ALARM COM HLDGS INC	COM	011642105	3,383	55,330	SH		SOLE		55,330	0	0
ALASKA AIR GROUP INC	COM	011659109	4,339	117,018	SH		SOLE		117,018	0	0
ALASKA AIR GROUP INC	COM	011659109	2,346	63,282	SH		DFND	1	63,282	0	0
ALBANY INTL CORP	CL A	012348108	2,461	28,522	SH		SOLE		28,522	0	0
ALBEMARLE CORP	COM	012653101	598	3,517	SH		DFND	1	3,517	0	0
ALBEMARLE CORP	COM	012653101	1,826	10,738	SH		SOLE		10,738	0	0
ALCOA CORP	COM	013872106	27,578	948,994	SH		DFND	1	948,994	0	0
ALCOA CORP	COM	013872106	10,916	375,636	SH		SOLE		375,636	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	423	63,369	SH		SOLE		63,369	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	235	35,253	SH		DFND	1	35,253	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,111	66,437	SH		SOLE		66,437	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	43,103	430,597	SH		SOLE		430,597	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	62,053	619,906	SH		DFND	1	619,906	0	0
ALIGN TECHNOLOGY INC	COM	016255101	64,700	211,909	SH		SOLE		211,909	0	0
ALIGN TECHNOLOGY INC	COM	016255101	102,958	337,213	SH		DFND	1	337,213	0	0
ATI INC	COM	01741R102	4,952	120,352	SH		SOLE		120,352	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	1,186	440,000	SH		DFND	1	440,000	0	0
CITIGROUP INC	COM NEW	172967424	216	5,241	SH		SOLE	2	0	0	5,241
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,891	248,931	SH		SOLE	2	0	0	248,931
CLOROX CO DEL	COM	189054109	269	2,056	SH		SOLE	2	0	0	2,056
CLOUDFLARE INC	CL A COM	18915M107	688	10,922	SH		SOLE	2	0	0	10,922
COCA COLA CO	COM	191216100	4,011	71,655	SH		SOLE	2	0	0	71,655
COHEN & STEERS CLOSED-END OP	COM	19248P106	702	68,012	SH		SOLE	2	0	0	68,012
COLGATE PALMOLIVE CO	COM	194162103	318	4,475	SH		SOLE	2	0	0	4,475
COMCAST CORP NEW	CL A	20030N101	546	12,317	SH		SOLE	2	0	0	12,317
CONOCOPHILLIPS	COM	20825C104	1,705	14,236	SH		SOLE	2	0	0	14,236
COPART INC	COM	217204106	758	17,598	SH		SOLE	2	0	0	17,598
CORNERSTONE STRATEGIC VALUE	COM	21924B302	183	22,792	SH		SOLE	2	0	0	22,792
COSTCO WHSL CORP NEW	COM	22160K105	2,710	4,796	SH		SOLE	2	0	0	4,796
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	402	18,514	SH		SOLE	2	0	0	18,514
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,322	49,721	SH		SOLE	2	0	0	49,721
DBX ETF TR	XTRACK MSCI EAFE	233051200	461	13,207	SH		SOLE	2	0	0	13,207
D R HORTON INC	COM	23331A109	655	6,097	SH		SOLE	2	0	0	6,097
DANAHER CORPORATION	COM	235851102	2,330	9,392	SH		SOLE	2	0	0	9,392
DEERE & CO	COM	244199105	1,231	3,263	SH		SOLE	2	0	0	3,263
DELTA AIR LINES INC DEL	COM NEW	247361702	349	9,442	SH		SOLE	2	0	0	9,442
DEVON ENERGY CORP NEW	COM	25179M103	1,415	29,664	SH		SOLE	2	0	0	29,664
DIAMONDBACK ENERGY INC	COM	25278X109	645	4,167	SH		SOLE	2	0	0	4,167
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,024	192,416	SH		SOLE	2	0	0	192,416
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,331	50,795	SH		SOLE	2	0	0	50,795
DISNEY WALT CO	COM	254687106	6,369	78,580	SH		SOLE	2	0	0	78,580
DOCEBO INC	COM	25609L105	746	18,415	SH		SOLE	2	0	0	18,415
DOMINION ENERGY INC	COM	25746U109	425	9,514	SH		SOLE	2	0	0	9,514
DOORDASH INC	CL A	25809K105	721	9,069	SH		SOLE	2	0	0	9,069
DOVER CORP	COM	260003108	306	2,193	SH		SOLE	2	0	0	2,193
DOW INC	COM	260557103	692	13,430	SH		SOLE	2	0	0	13,430
DUKE ENERGY CORP NEW	COM NEW	26441C204	447	5,063	SH		SOLE	2	0	0	5,063
EOG RES INC	COM	26875P101	675	5,321	SH		SOLE	2	0	0	5,321
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,701	99,868	SH		SOLE	2	0	0	99,868
EMERSON ELEC CO	COM	291011104	255	2,638	SH		SOLE	2	0	0	2,638
ENBRIDGE INC	COM	29250N105	215	6,472	SH		SOLE	2	0	0	6,472
ENSIGN GROUP INC	COM	29358P101	802	8,634	SH		SOLE	2	0	0	8,634
ENTERGY CORP NEW	COM	29364G103	713	7,713	SH		SOLE	2	0	0	7,713
ENTERPRISE PRODS PARTNERS L	COM	293792107	650	23,752	SH		SOLE	2	0	0	23,752
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,396	47,499	SH		SOLE	2	0	0	47,499
EXXON MOBIL CORP	COM	30231G102	5,838	49,654	SH		SOLE	2	0	0	49,654
FS KKR CAP CORP	COM	302635206	441	22,394	SH		SOLE	2	0	0	22,394
META PLATFORMS INC	CL A	30303M102	4,822	16,061	SH		SOLE	2	0	0	16,061
FACTSET RESH SYS INC	COM	303075105	380	870	SH		SOLE	2	0	0	870
FASTLY INC	CL A	31188V100	695	36,263	SH		SOLE	2	0	0	36,263
FEDEX CORP	COM	31428X106	1,729	6,528	SH		SOLE	2	0	0	6,528
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	303	4,339	SH		SOLE	2	0	0	4,339
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	14,840	512,447	SH		SOLE	2	0	0	512,447
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	325	6,976	SH		SOLE	2	0	0	6,976
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,414	155,405	SH		SOLE	2	0	0	155,405
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,262	10,264	SH		SOLE	2	0	0	10,264
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	400	10,562	SH		SOLE	2	0	0	10,562
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	629	15,850	SH		SOLE	2	0	0	15,850
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	12,016	275,855	SH		SOLE	2	0	0	275,855
FIDELITY NATL INFORMATION SV	COM	31620M106	412	7,461	SH		SOLE	2	0	0	7,461
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	686	8,286	SH		SOLE	2	0	0	8,286
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,791	51,491	SH		SOLE	2	0	0	51,491
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	905	21,232	SH		SOLE	2	0	0	21,232
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,145	11,011	SH		SOLE	2	0	0	11,011
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,364	16,814	SH		SOLE	2	0	0	16,814
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	644	11,222	SH		SOLE	2	0	0	11,222
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	596	7,857	SH		SOLE	2	0	0	7,857
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,179	25,948	SH		SOLE	2	0	0	25,948
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,836	19,556	SH		SOLE	2	0	0	19,556
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	286	4,717	SH		SOLE	2	0	0	4,717
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,123	24,433	SH		SOLE	2	0	0	24,433
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	777	11,494	SH		SOLE	2	0	0	11,494
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	760	18,082	SH		SOLE	2	0	0	18,082
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,766	115,732	SH		SOLE	2	0	0	115,732
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	625	22,135	SH		SOLE	2	0	0	22,135
FISERV INC	COM	337738108	6,499	57,533	SH		SOLE	2	0	0	57,533
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	965	42,061	SH		SOLE	2	0	0	42,061
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	260	1,926	SH		SOLE	2	0	0	1,926
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	339	6,276	SH		SOLE	2	0	0	6,276
FORD MTR CO DEL	COM	345370860	1,204	96,945	SH		SOLE	2	0	0	96,945
FORTINET INC	COM	34959E109	353	6,016	SH		SOLE	2	0	0	6,016
FORTIVE CORP	COM	34959J108	287	3,875	SH		SOLE	2	0	0	3,875
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	319	11,447	SH		SOLE	2	0	0	11,447
FREEPORT-MCMORAN INC	CL B	35671D857	5,883	157,776	SH		SOLE	2	0	0	157,776
FRESHPET INC	COM	358039105	453	6,873	SH		SOLE	2	0	0	6,873
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	243	3,576	SH		SOLE	2	0	0	3,576
GENERAC HLDGS INC	COM	368736104	567	5,202	SH		SOLE	2	0	0	5,202
GENERAL DYNAMICS CORP	COM	369550108	1,128	5,104	SH		SOLE	2	0	0	5,104
GENERAL ELECTRIC CO	COM NEW	369604301	304	2,746	SH		SOLE	2	0	0	2,746
AFLAC INC	COM	001055102	377	4,907	SH		SOLE	2	0	0	4,907
AGNC INVT CORP	COM	00123Q104	161	17,058	SH		SOLE	2	0	0	17,058
AT&T INC	COM	00206R102	659	43,903	SH		SOLE	2	0	0	43,903
ARK ETF TR	INNOVATION ETF	00214Q104	3,559	89,713	SH		SOLE	2	0	0	89,713
ABBOTT LABS	COM	002824100	1,204	12,434	SH		SOLE	2	0	0	12,434
ABBVIE INC	COM	00287Y109	4,559	30,584	SH		SOLE	2	0	0	30,584
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,142	2,240	SH		SOLE	2	0	0	2,240
ADVANCED MICRO DEVICES INC	COM	007903107	4,127	40,140	SH		SOLE	2	0	0	40,140
AIRBNB INC	COM CL A	009066101	947	6,901	SH		SOLE	2	0	0	6,901
AIR PRODS & CHEMS INC	COM	009158106	1,096	3,867	SH		SOLE	2	0	0	3,867
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	852	8,507	SH		SOLE	2	0	0	8,507
ALLIANT ENERGY CORP	COM	018802108	332	6,863	SH		SOLE	2	0	0	6,863
ALLSTATE CORP	COM	020002101	1,486	13,341	SH		SOLE	2	0	0	13,341
EA SERIES TRUST	FREEDOM 100 EM	02072L607	53,719	1,897,520	SH		SOLE	2	0	0	1,897,520
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,814	66,194	SH		SOLE	2	0	0	66,194
ALPHABET INC	CAP STK CL C	02079K107	8,741	66,294	SH		SOLE	2	0	0	66,294
ALPHABET INC	CAP STK CL A	02079K305	8,311	63,512	SH		SOLE	2	0	0	63,512
ALTRIA GROUP INC	COM	02209S103	858	20,412	SH		SOLE	2	0	0	20,412
AMAZON COM INC	COM	023135106	12,172	95,749	SH		SOLE	2	0	0	95,749
AMERISOURCEBERGEN CORP	COM	03073E105	318	1,768	SH		SOLE	2	0	0	1,768
AMERIPRISE FINL INC	COM	03076C106	593	1,799	SH		SOLE	2	0	0	1,799
AMGEN INC	COM	031162100	2,173	8,086	SH		SOLE	2	0	0	8,086
AMPHENOL CORP NEW	CL A	032095101	310	3,688	SH		SOLE	2	0	0	3,688
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	5,701	164,165	SH		SOLE	2	0	0	164,165
ANALOG DEVICES INC	COM	032654105	248	1,414	SH		SOLE	2	0	0	1,414
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	422	22,423	SH		SOLE	2	0	0	22,423
ELEVANCE HEALTH INC	COM	036752103	203	466	SH		SOLE	2	0	0	466
APPLE INC	COM	037833100	36,981	216,000	SH		SOLE	2	0	0	216,000
APPLIED MATLS INC	COM	038222105	257	1,858	SH		SOLE	2	0	0	1,858
ARCHER DANIELS MIDLAND CO	COM	039483102	449	5,952	SH		SOLE	2	0	0	5,952
ARISTA NETWORKS INC	COM	040413106	236	1,285	SH		SOLE	2	0	0	1,285
AUTODESK INC	COM	052769106	430	2,077	SH		SOLE	2	0	0	2,077
AUTOMATIC DATA PROCESSING IN	COM	053015103	633	2,632	SH		SOLE	2	0	0	2,632
AUTONATION INC	COM	05329W102	711	4,699	SH		SOLE	2	0	0	4,699
AUTOZONE INC	COM	053332102	1,039	409	SH		SOLE	2	0	0	409
BP PLC	SPONSORED ADR	055622104	422	10,898	SH		SOLE	2	0	0	10,898
BANK AMERICA CORP	COM	060505104	1,020	37,254	SH		SOLE	2	0	0	37,254
BANK NEW YORK MELLON CORP	COM	064058100	975	22,863	SH		SOLE	2	0	0	22,863
BANK OZK LITTLE ROCK ARK	COM	06417N103	630	16,997	SH		SOLE	2	0	0	16,997
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,133	14,652	SH		SOLE	2	0	0	14,652
BLACKROCK INC	COM	09247X101	277	429	SH		SOLE	2	0	0	429
BLACKSTONE INC	COM	09260D107	765	7,141	SH		SOLE	2	0	0	7,141
BOEING CO	COM	097023105	347	1,812	SH		SOLE	2	0	0	1,812
BOOKING HOLDINGS INC	COM	09857L108	712	231	SH		SOLE	2	0	0	231
BRAZE INC	COM CL A	10576N102	589	12,613	SH		SOLE	2	0	0	12,613
BRISTOL-MYERS SQUIBB CO	COM	110122108	306	5,275	SH		SOLE	2	0	0	5,275
BROADCOM INC	COM	11135F101	18,917	22,776	SH		SOLE	2	0	0	22,776
THE CIGNA GROUP	COM	125523100	623	2,179	SH		SOLE	2	0	0	2,179
CVS HEALTH CORP	COM	126650100	2,401	34,390	SH		SOLE	2	0	0	34,390
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	397	5,331	SH		SOLE	2	0	0	5,331
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	16,583	626,473	SH		SOLE	2	0	0	626,473
CARNIVAL CORP	COMMON STOCK	143658300	372	27,090	SH		SOLE	2	0	0	27,090
CATERPILLAR INC	COM	149123101	2,524	9,246	SH		SOLE	2	0	0	9,246
CELSIUS HLDGS INC	COM NEW	15118V207	799	4,658	SH		SOLE	2	0	0	4,658
CENTENE CORP DEL	COM	15135B101	204	2,957	SH		SOLE	2	0	0	2,957
CHEVRON CORP NEW	COM	166764100	4,981	29,541	SH		SOLE	2	0	0	29,541
CHIPOTLE MEXICAN GRILL INC	COM	169656105	361	197	SH		SOLE	2	0	0	197
CHURCH & DWIGHT CO INC	COM	171340102	366	3,995	SH		SOLE	2	0	0	3,995
CISCO SYS INC	COM	17275R102	10,120	188,253	SH		SOLE	2	0	0	188,253
CINTAS CORP	COM	172908105	474	986	SH		SOLE	2	0	0	986
HORMEL FOODS CORP	COM	440452100	1,754	46,111	SH		SOLE	5	0	0	46,111
ICICI BANK LIMITED	ADR	45104G104	647	28,244	SH		SOLE	5	0	0	28,244
ILLINOIS TOOL WKS INC	COM	452308109	1,590	6,851	SH		SOLE	5	0	0	6,851
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	8	20,000	SH		SOLE	5	0	0	20,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	317	9,087	SH		SOLE	5	0	0	9,087
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	280	10,501	SH		SOLE	5	0	0	10,501
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	294	11,100	SH		SOLE	5	0	0	11,100
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	4,026	157,799	SH		SOLE	5	0	0	157,799
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	996	26,503	SH		SOLE	5	0	0	26,503
INTEL CORP	COM	458140100	526	14,945	SH		SOLE	5	0	0	14,945
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	261	2,359	SH		SOLE	5	0	0	2,359
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,445	10,203	SH		SOLE	5	0	0	10,203
INTUIT	COM	461202103	310	605	SH		SOLE	5	0	0	605
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,350	11,312	SH		SOLE	5	0	0	11,312
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,893	55,723	SH		SOLE	5	0	0	55,723
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	941	6,627	SH		SOLE	5	0	0	6,627
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	31,072	383,513	SH		SOLE	5	0	0	383,513
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	311	8,083	SH		SOLE	5	0	0	8,083
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	218	12,741	SH		SOLE	5	0	0	12,741
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	607	55,370	SH		SOLE	5	0	0	55,370
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	518	24,900	SH		SOLE	5	0	0	24,900
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1,244	65,762	SH		SOLE	5	0	0	65,762
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	595	28,409	SH		SOLE	5	0	0	28,409
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	342	2,326	SH		SOLE	5	0	0	2,326
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	291	14,476	SH		SOLE	5	0	0	14,476
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,732	77,079	SH		SOLE	5	0	0	77,079
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,772	134,034	SH		SOLE	5	0	0	134,034
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,508	64,191	SH		SOLE	5	0	0	64,191
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,687	173,774	SH		SOLE	5	0	0	173,774
IRON MTN INC DEL	COM	46284V101	569	9,506	SH		SOLE	5	0	0	9,506
ISHARES GOLD TR	ISHARES NEW	464285204	442	12,511	SH		SOLE	5	0	0	12,511
ISHARES INC	US INTL HGH YLD	464286178	696	16,761	SH		SOLE	5	0	0	16,761
ISHARES INC	MSCI GBL MIN VOL	464286525	296	3,092	SH		SOLE	5	0	0	3,092
ISHARES INC	MSCI EMERG MRKT	464286533	274	5,139	SH		SOLE	5	0	0	5,139
ISHARES TR	S&P 100 ETF	464287101	308	1,533	SH		SOLE	5	0	0	1,533
ISHARES TR	CORE S&P TTL STK	464287150	6,045	63,971	SH		SOLE	5	0	0	63,971
ISHARES TR	SELECT DIVID ETF	464287168	583	5,423	SH		SOLE	5	0	0	5,423
ISHARES TR	TIPS BD ETF	464287176	7,088	68,199	SH		SOLE	5	0	0	68,199
ISHARES TR	CORE S&P500 ETF	464287200	429,309	997,535	SH		SOLE	5	0	0	997,535
ISHARES TR	CORE US AGGBD ET	464287226	79,067	839,974	SH		SOLE	5	0	0	839,974
ISHARES TR	MSCI EMG MKT ETF	464287234	2,710	71,458	SH		SOLE	5	0	0	71,458
ISHARES TR	IBOXX INV CP ETF	464287242	2,363	23,116	SH		SOLE	5	0	0	23,116
ISHARES TR	GLOBAL TECH ETF	464287291	6,450	111,882	SH		SOLE	5	0	0	111,882
ISHARES TR	S&P 500 GRWT ETF	464287309	36,945	538,402	SH		SOLE	5	0	0	538,402
ISHARES TR	S&P 500 VAL ETF	464287408	6,541	42,437	SH		SOLE	5	0	0	42,437
ISHARES TR	20 YR TR BD ETF	464287432	9,883	111,451	SH		SOLE	5	0	0	111,451
ISHARES TR	7-10 YR TRSY BD	464287440	200	2,184	SH		SOLE	5	0	0	2,184
ISHARES TR	1 3 YR TREAS BD	464287457	550	6,787	SH		SOLE	5	0	0	6,787
ISHARES TR	MSCI EAFE ETF	464287465	10,083	145,883	SH		SOLE	5	0	0	145,883
ISHARES TR	RUS MDCP VAL ETF	464287473	989	9,458	SH		SOLE	5	0	0	9,458
ISHARES TR	RUS MD CP GR ETF	464287481	2,295	25,065	SH		SOLE	5	0	0	25,065
ISHARES TR	RUS MID CAP ETF	464287499	29,885	430,375	SH		SOLE	5	0	0	430,375
GENERAL MLS INC	COM	370334104	588	9,190	SH		SOLE	2	0	0	9,190
GENERAL MTRS CO	COM	37045V100	228	6,912	SH		SOLE	2	0	0	6,912
GENUINE PARTS CO	COM	372460105	365	2,528	SH		SOLE	2	0	0	2,528
GERDAU SA	SPON ADR REP PFD	373737105	150	31,440	SH		SOLE	2	0	0	31,440
GILEAD SCIENCES INC	COM	375558103	232	3,099	SH		SOLE	2	0	0	3,099
GSK PLC	SPONSORED ADR	37733W204	1,162	32,063	SH		SOLE	2	0	0	32,063
GLOBALSTAR INC	COM	378973408	26	20,161	SH		SOLE	2	0	0	20,161
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	213	9,068	SH		SOLE	2	0	0	9,068
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,332	405,935	SH		SOLE	2	0	0	405,935
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	21,022	577,371	SH		SOLE	2	0	0	577,371
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	437	7,925	SH		SOLE	2	0	0	7,925
HALLIBURTON CO	COM	406216101	617	15,244	SH		SOLE	2	0	0	15,244
HIGHWOODS PPTYS INC	COM	431284108	559	27,104	SH		SOLE	2	0	0	27,104
HOME DEPOT INC	COM	437076102	4,388	14,521	SH		SOLE	2	0	0	14,521
HONEYWELL INTL INC	COM	438516106	595	3,222	SH		SOLE	2	0	0	3,222
HORMEL FOODS CORP	COM	440452100	558	14,679	SH		SOLE	2	0	0	14,679
HUMANA INC	COM	444859102	482	991	SH		SOLE	2	0	0	991
ILLINOIS TOOL WKS INC	COM	452308109	200	869	SH		SOLE	2	0	0	869
INTEL CORP	COM	458140100	2,083	58,590	SH		SOLE	2	0	0	58,590
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,788	12,743	SH		SOLE	2	0	0	12,743
INVESCO QQQ TR	UNIT SER 1	46090E103	19,802	55,270	SH		SOLE	2	0	0	55,270
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,300	220,731	SH		SOLE	2	0	0	220,731
INTUIT	COM	461202103	588	1,151	SH		SOLE	2	0	0	1,151
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,373	4,699	SH		SOLE	2	0	0	4,699
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	219	4,123	SH		SOLE	2	0	0	4,123
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	564	11,262	SH		SOLE	2	0	0	11,262
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	201	6,652	SH		SOLE	2	0	0	6,652
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,063	14,559	SH		SOLE	2	0	0	14,559
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	78,952	865,321	SH		SOLE	2	0	0	865,321
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	782	9,718	SH		SOLE	2	0	0	9,718
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	577	13,485	SH		SOLE	2	0	0	13,485
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	602	11,921	SH		SOLE	2	0	0	11,921
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,027	34,478	SH		SOLE	2	0	0	34,478
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	692	32,963	SH		SOLE	2	0	0	32,963
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,631	20,877	SH		SOLE	2	0	0	20,877
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	286	11,608	SH		SOLE	2	0	0	11,608
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	426	17,006	SH		SOLE	2	0	0	17,006
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	266	13,207	SH		SOLE	2	0	0	13,207
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	265	11,773	SH		SOLE	2	0	0	11,773
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	883	42,714	SH		SOLE	2	0	0	42,714
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	527	22,411	SH		SOLE	2	0	0	22,411
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,806	85,084	SH		SOLE	2	0	0	85,084
ISHARES GOLD TR	ISHARES NEW	464285204	3,465	99,024	SH		SOLE	2	0	0	99,024
ISHARES INC	EM MKTS DIV ETF	464286319	488	20,501	SH		SOLE	2	0	0	20,501
ISHARES INC	MSCI WORLD ETF	464286392	497	4,132	SH		SOLE	2	0	0	4,132
ISHARES TR	MORNINGSTR US EQ	464287127	386	6,553	SH		SOLE	2	0	0	6,553
ISHARES TR	CORE S&P TTL STK	464287150	272	2,891	SH		SOLE	2	0	0	2,891
ISHARES TR	TIPS BD ETF	464287176	4,641	44,748	SH		SOLE	2	0	0	44,748
ISHARES TR	US TRSPRTION	464287192	1,873	8,012	SH		SOLE	2	0	0	8,012
ISHARES TR	CORE S&P500 ETF	464287200	73,041	170,089	SH		SOLE	2	0	0	170,089
ISHARES TR	CORE US AGGBD ET	464287226	13,207	140,439	SH		SOLE	2	0	0	140,439
ISHARES TR	MSCI EMG MKT ETF	464287234	2,203	58,046	SH		SOLE	2	0	0	58,046
ISHARES TR	IBOXX INV CP ETF	464287242	330	3,232	SH		SOLE	2	0	0	3,232
ISHARES TR	GBL COMM SVC ETF	464287275	1,170	17,125	SH		SOLE	2	0	0	17,125
ISHARES TR	GLOBAL TECH ETF	464287291	3,976	68,747	SH		SOLE	2	0	0	68,747
ISHARES TR	S&P 500 GRWT ETF	464287309	49,475	723,101	SH		SOLE	2	0	0	723,101
ISHARES TR	GLOBAL ENERG ETF	464287341	3,311	80,251	SH		SOLE	2	0	0	80,251
ISHARES TR	S&P 500 VAL ETF	464287408	11,083	72,046	SH		SOLE	2	0	0	72,046
ISHARES TR	20 YR TR BD ETF	464287432	4,757	53,635	SH		SOLE	2	0	0	53,635
ISHARES TR	7-10 YR TRSY BD	464287440	11,699	127,727	SH		SOLE	2	0	0	127,727
ISHARES TR	1 3 YR TREAS BD	464287457	1,742	21,515	SH		SOLE	2	0	0	21,515
ISHARES TR	MSCI EAFE ETF	464287465	4,070	59,053	SH		SOLE	2	0	0	59,053
ISHARES TR	RUS MDCP VAL ETF	464287473	443	4,243	SH		SOLE	2	0	0	4,243
ISHARES TR	RUS MD CP GR ETF	464287481	318	3,485	SH		SOLE	2	0	0	3,485
ISHARES TR	RUS MID CAP ETF	464287499	224	3,236	SH		SOLE	2	0	0	3,236
ISHARES TR	CORE S&P MCP ETF	464287507	34,784	139,500	SH		SOLE	2	0	0	139,500
ISHARES TR	ISHARES SEMICDTR	464287523	3,134	6,617	SH		SOLE	2	0	0	6,617
ISHARES TR	RUS 1000 VAL ETF	464287598	3,024	19,915	SH		SOLE	2	0	0	19,915
ISHARES TR	S&P MC 400GR ETF	464287606	1,217	16,852	SH		SOLE	2	0	0	16,852
ISHARES TR	RUS 1000 GRW ETF	464287614	3,043	11,441	SH		SOLE	2	0	0	11,441
ISHARES TR	RUS 1000 ETF	464287622	832	3,544	SH		SOLE	2	0	0	3,544
ISHARES TR	RUS 2000 GRW ETF	464287648	1,482	6,612	SH		SOLE	2	0	0	6,612
ISHARES TR	RUSSELL 2000 ETF	464287655	2,250	12,733	SH		SOLE	2	0	0	12,733
ISHARES TR	CORE S&P US GWT	464287671	2,363	24,914	SH		SOLE	2	0	0	24,914
ISHARES TR	S&P MC 400VL ETF	464287705	2,149	21,289	SH		SOLE	2	0	0	21,289
ISHARES TR	U.S. TECH ETF	464287721	309	2,947	SH		SOLE	2	0	0	2,947
ISHARES TR	U.S. REAL ES ETF	464287739	705	9,026	SH		SOLE	2	0	0	9,026
ISHARES TR	US HLTHCARE ETF	464287762	3,900	14,440	SH		SOLE	2	0	0	14,440
ISHARES TR	U.S. FINLS ETF	464287788	3,566	47,694	SH		SOLE	2	0	0	47,694
ISHARES TR	U.S. ENERGY ETF	464287796	2,071	43,664	SH		SOLE	2	0	0	43,664
ISHARES TR	CORE S&P SCP ETF	464287804	38,229	405,272	SH		SOLE	2	0	0	405,272
ISHARES TR	US CONSM STAPLES	464287812	596	3,196	SH		SOLE	2	0	0	3,196
ISHARES TR	EUROPE ETF	464287861	1,288	26,987	SH		SOLE	2	0	0	26,987
ISHARES TR	SP SMCP600VL ETF	464287879	2,680	30,035	SH		SOLE	2	0	0	30,035
ISHARES TR	S&P SML 600 GWT	464287887	1,079	9,834	SH		SOLE	2	0	0	9,834
ISHARES TR	SHRT NAT MUN ETF	464288158	486	4,726	SH		SOLE	2	0	0	4,726
ISHARES TR	GL CLEAN ENE ETF	464288224	1,589	108,653	SH		SOLE	2	0	0	108,653
ISHARES TR	NATIONAL MUN ETF	464288414	9,244	90,146	SH		SOLE	2	0	0	90,146
ISHARES TR	INTL SEL DIV ETF	464288448	2,519	99,154	SH		SOLE	2	0	0	99,154
ISHARES TR	IBOXX HI YD ETF	464288513	1,508	20,451	SH		SOLE	2	0	0	20,451
ISHARES TR	CRE U S REIT ETF	464288521	9,476	200,850	SH		SOLE	2	0	0	200,850
ISHARES TR	MSCI KLD400 SOC	464288570	1,005	12,342	SH		SOLE	2	0	0	12,342
ISHARES TR	ISHS 1-5YR INVS	464288646	15,188	304,798	SH		SOLE	2	0	0	304,798
ISHARES TR	SHORT TREAS BD	464288679	1,406	12,727	SH		SOLE	2	0	0	12,727
ISHARES TR	PFD AND INCM SEC	464288687	1,056	35,016	SH		SOLE	2	0	0	35,016
ISHARES TR	US HOME CONS ETF	464288752	380	4,843	SH		SOLE	2	0	0	4,843
ISHARES TR	US AER DEF ETF	464288760	402	3,798	SH		SOLE	2	0	0	3,798
ISHARES TR	US REGNL BKS ETF	464288778	458	13,645	SH		SOLE	2	0	0	13,645
ISHARES TR	MSCI USA ESG SLC	464288802	253	2,807	SH		SOLE	2	0	0	2,807
ISHARES TR	US HLTHCR PR ETF	464288828	499	2,026	SH		SOLE	2	0	0	2,026
ISHARES TR	U.S. PHARMA ETF	464288836	932	5,265	SH		SOLE	2	0	0	5,265
ISHARES TR	EAFE VALUE ETF	464288877	2,039	41,665	SH		SOLE	2	0	0	41,665
ISHARES TR	EAFE GRWTH ETF	464288885	25,703	297,828	SH		SOLE	2	0	0	297,828
ISHARES TR	RUS TP200 GR ETF	464289438	686	4,458	SH		SOLE	2	0	0	4,458
ISHARES TR	US TREAS BD ETF	46429B267	200	9,059	SH		SOLE	2	0	0	9,059
ISHARES TR	FLTG RATE NT ETF	46429B655	13,952	274,165	SH		SOLE	2	0	0	274,165
ISHARES TR	CORE HIGH DV ETF	46429B663	15,934	161,127	SH		SOLE	2	0	0	161,127
ISHARES TR	MSCI CHINA ETF	46429B671	393	9,069	SH		SOLE	2	0	0	9,069
ISHARES TR	MSCI USA MIN VOL	46429B697	21,807	301,278	SH		SOLE	2	0	0	301,278
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	417	8,353	SH		SOLE	2	0	0	8,353
ISHARES TR	MSCI USA QLT FCT	46432F339	64,823	491,864	SH		SOLE	2	0	0	491,864
ISHARES TR	MSCI USA VALUE	46432F388	9,136	100,709	SH		SOLE	2	0	0	100,709
ISHARES TR	MSCI USA MMENTM	46432F396	254	1,816	SH		SOLE	2	0	0	1,816
ISHARES TR	CORE MSCI EAFE	46432F842	11,224	174,426	SH		SOLE	2	0	0	174,426
ISHARES TR	CORE 1 5 YR USD	46432F859	868	18,718	SH		SOLE	2	0	0	18,718
ISHARES INC	CORE MSCI EMKT	46434G103	3,002	63,076	SH		SOLE	2	0	0	63,076
ISHARES INC	MSCI EMRG CHN	46434G764	26,625	534,315	SH		SOLE	2	0	0	534,315
ISHARES INC	MSCI JPN ETF NEW	46434G822	867	14,380	SH		SOLE	2	0	0	14,380
ISHARES INC	ESG AWR MSCI EM	46434G863	423	13,953	SH		SOLE	2	0	0	13,953
ISHARES TR	0-5YR INVT GR CP	46434V100	9,720	202,525	SH		SOLE	2	0	0	202,525
ISHARES TR	MSCI INTL QUALTY	46434V456	749	22,275	SH		SOLE	2	0	0	22,275
ISHARES TR	CORE TOTAL USD	46434V613	689	15,760	SH		SOLE	2	0	0	15,760
ISHARES TR	CORE DIV GRWTH	46434V621	1,003	20,252	SH		SOLE	2	0	0	20,252
ISHARES TR	HDG MSCI EAFE	46434V803	2,655	88,215	SH		SOLE	2	0	0	88,215
ISHARES TR	TRS FLT RT BD	46434V860	25,779	508,056	SH		SOLE	2	0	0	508,056
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,086	42,815	SH		SOLE	2	0	0	42,815
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,028	42,180	SH		SOLE	2	0	0	42,180
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,140	46,095	SH		SOLE	2	0	0	46,095
ISHARES TR	ESG AWRE USD ETF	46435G193	818	37,571	SH		SOLE	2	0	0	37,571
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,645	111,266	SH		SOLE	2	0	0	111,266
ISHARES TR	MORTGE REL ETF	46435G342	1,199	53,656	SH		SOLE	2	0	0	53,656
ISHARES TR	MSCI INTL VLU FT	46435G409	3,621	142,800	SH		SOLE	2	0	0	142,800
ISHARES TR	ESG AWR MSCI USA	46435G425	515	5,487	SH		SOLE	2	0	0	5,487
ISHARES TR	MSCI USA SMCP MN	46435G433	395	11,965	SH		SOLE	2	0	0	11,965
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,418	49,446	SH		SOLE	2	0	0	49,446
ISHARES TR	IBONDS DEC2026	46435GAA0	762	32,661	SH		SOLE	2	0	0	32,661
ISHARES TR	CYBERSECURITY	46435U135	345	8,947	SH		SOLE	2	0	0	8,947
ISHARES TR	SELF DRIVNG EV	46435U366	399	10,734	SH		SOLE	2	0	0	10,734
ISHARES TR	USD GRN BOND ETF	46435U440	358	7,940	SH		SOLE	2	0	0	7,940
ISHARES TR	ESG AWR US AGRGT	46435U549	427	9,430	SH		SOLE	2	0	0	9,430
ISHARES TR	US INFRASTRUC	46435U713	501	13,690	SH		SOLE	2	0	0	13,690
ISHARES TR	BROAD USD HIGH	46435U853	405	11,661	SH		SOLE	2	0	0	11,661
ISHARES TR	IBONDS 27 ETF	46435UAA9	373	16,113	SH		SOLE	2	0	0	16,113
ISHARES TR	ESG ADV TTL USD	46436E619	482	11,806	SH		SOLE	2	0	0	11,806
ISHARES TR	0-3 MNTH TREASRY	46436E718	447	4,438	SH		SOLE	2	0	0	4,438
JPMORGAN CHASE & CO	COM	46625H100	6,472	44,631	SH		SOLE	2	0	0	44,631
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	3,571	78,723	SH		SOLE	2	0	0	78,723
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	2,677	50,051	SH		SOLE	2	0	0	50,051
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,738	256,505	SH		SOLE	2	0	0	256,505
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	7,947	103,104	SH		SOLE	2	0	0	103,104
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	330	6,534	SH		SOLE	2	0	0	6,534
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,040	93,376	SH		SOLE	2	0	0	93,376
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	31,167	621,102	SH		SOLE	2	0	0	621,102
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	4,221	92,795	SH		SOLE	2	0	0	92,795
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,797	30,746	SH		SOLE	2	0	0	30,746
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	697	14,528	SH		SOLE	2	0	0	14,528
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	7,213	152,430	SH		SOLE	2	0	0	152,430
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	11,535	385,642	SH		SOLE	2	0	0	385,642
JOHNSON & JOHNSON	COM	478160104	3,859	24,779	SH		SOLE	2	0	0	24,779
KAYNE ANDERSON ENERGY INFRST	COM	486606106	123	14,660	SH		SOLE	2	0	0	14,660
KELLOGG CO	COM	487836108	347	5,832	SH		SOLE	2	0	0	5,832
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,230	84,356	SH		SOLE	2	0	0	84,356
LAM RESEARCH CORP	COM	512807108	449	716	SH		SOLE	2	0	0	716
LATTICE SEMICONDUCTOR CORP	COM	518415104	453	5,277	SH		SOLE	2	0	0	5,277
LENNAR CORP	CL A	526057104	616	5,487	SH		SOLE	2	0	0	5,487
LENNAR CORP	CL B	526057302	242	2,363	SH		SOLE	2	0	0	2,363
LILLY ELI & CO	COM	532457108	4,884	9,092	SH		SOLE	2	0	0	9,092
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	18	15,000	SH		SOLE	2	0	0	15,000
LOCKHEED MARTIN CORP	COM	539830109	2,074	5,071	SH		SOLE	2	0	0	5,071
LOWES COS INC	COM	548661107	1,144	5,505	SH		SOLE	2	0	0	5,505
LULULEMON ATHLETICA INC	COM	550021109	213	553	SH		SOLE	2	0	0	553
MANULIFE FINL CORP	COM	56501R106	331	18,121	SH		SOLE	2	0	0	18,121
MARATHON PETE CORP	COM	56585A102	249	1,644	SH		SOLE	2	0	0	1,644
MARRIOTT INTL INC NEW	CL A	571903202	218	1,108	SH		SOLE	2	0	0	1,108
MARVELL TECHNOLOGY INC	COM	573874104	4,591	84,820	SH		SOLE	2	0	0	84,820
MASTERCARD INCORPORATED	CL A	57636Q104	4,706	11,886	SH		SOLE	2	0	0	11,886
MAXLINEAR INC	COM	57776J100	216	9,689	SH		SOLE	2	0	0	9,689
MCDONALDS CORP	COM	580135101	1,862	7,068	SH		SOLE	2	0	0	7,068
MCKESSON CORP	COM	58155Q103	297	682	SH		SOLE	2	0	0	682
MERCK & CO INC	COM	58933Y105	11,146	108,264	SH		SOLE	2	0	0	108,264
METLIFE INC	COM	59156R108	1,930	30,674	SH		SOLE	2	0	0	30,674
MICROSOFT CORP	COM	594918104	23,347	73,940	SH		SOLE	2	0	0	73,940
MICROCHIP TECHNOLOGY INC.	COM	595017104	464	5,947	SH		SOLE	2	0	0	5,947
MONDELEZ INTL INC	CL A	609207105	364	5,245	SH		SOLE	2	0	0	5,245
MONSTER BEVERAGE CORP NEW	COM	61174X109	312	5,892	SH		SOLE	2	0	0	5,892
MORGAN STANLEY	COM NEW	617446448	498	6,097	SH		SOLE	2	0	0	6,097
NETFLIX INC	COM	64110L106	1,507	3,992	SH		SOLE	2	0	0	3,992
NEWMONT CORP	COM	651639106	668	18,075	SH		SOLE	2	0	0	18,075
NEXTERA ENERGY INC	COM	65339F101	782	13,657	SH		SOLE	2	0	0	13,657
NIKE INC	CL B	654106103	203	2,123	SH		SOLE	2	0	0	2,123
NORTHROP GRUMMAN CORP	COM	666807102	408	926	SH		SOLE	2	0	0	926
NOVO-NORDISK A S	ADR	670100205	331	3,638	SH		SOLE	2	0	0	3,638
NVIDIA CORPORATION	COM	67066G104	10,988	25,261	SH		SOLE	2	0	0	25,261
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4,514	75,276	SH		SOLE	2	0	0	75,276
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	9,805	291,907	SH		SOLE	2	0	0	291,907
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,777	51,038	SH		SOLE	2	0	0	51,038
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,356	86,251	SH		SOLE	2	0	0	86,251
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,744	66,513	SH		SOLE	2	0	0	66,513
OREILLY AUTOMOTIVE INC	COM	67103H107	390	429	SH		SOLE	2	0	0	429
OFS CREDIT COMPANY INC	COM	67111Q107	202	28,513	SH		SOLE	2	0	0	28,513
OCCIDENTAL PETE CORP	COM	674599105	1,313	20,242	SH		SOLE	2	0	0	20,242
OLAPLEX HLDGS INC	COM	679369108	438	224,677	SH		SOLE	2	0	0	224,677
ON SEMICONDUCTOR CORP	COM	682189105	1,060	11,409	SH		SOLE	2	0	0	11,409
ORACLE CORP	COM	68389X105	1,166	11,012	SH		SOLE	2	0	0	11,012
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,554	51,598	SH		SOLE	2	0	0	51,598
PACER FDS TR	TRENDP US LAR CP	69374H105	274	6,846	SH		SOLE	2	0	0	6,846
PACER FDS TR	PACER US SMALL	69374H857	1,495	35,856	SH		SOLE	2	0	0	35,856
PACER FDS TR	DEVELOPED MRKT	69374H873	2,262	75,727	SH		SOLE	2	0	0	75,727
PACER FDS TR	US CASH COWS 100	69374H881	5,953	120,425	SH		SOLE	2	0	0	120,425
PACKAGING CORP AMER	COM	695156109	208	1,352	SH		SOLE	2	0	0	1,352
PALO ALTO NETWORKS INC	COM	697435105	208	889	SH		SOLE	2	0	0	889
PARAGON 28 INC	COM	69913P105	157	12,500	SH		SOLE	2	0	0	12,500
PAYCHEX INC	COM	704326107	1,007	8,736	SH		SOLE	2	0	0	8,736
PAYPAL HLDGS INC	COM	70450Y103	1,052	18,002	SH		SOLE	2	0	0	18,002
PENNANTPARK INVT CORP	COM	708062104	253	38,427	SH		SOLE	2	0	0	38,427
PEPSICO INC	COM	713448108	3,405	20,095	SH		SOLE	2	0	0	20,095
PFIZER INC	COM	717081103	4,439	133,833	SH		SOLE	2	0	0	133,833
PHILIP MORRIS INTL INC	COM	718172109	499	5,393	SH		SOLE	2	0	0	5,393
PHILLIPS 66	COM	718546104	539	4,483	SH		SOLE	2	0	0	4,483
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,266	85,195	SH		SOLE	2	0	0	85,195
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,101	179,464	SH		SOLE	2	0	0	179,464
PIONEER NAT RES CO	COM	723787107	217	945	SH		SOLE	2	0	0	945
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	258	16,827	SH		SOLE	2	0	0	16,827
PROCTER AND GAMBLE CO	COM	742718109	7,662	52,531	SH		SOLE	2	0	0	52,531
PROLOGIS INC.	COM	74340W103	9,095	81,053	SH		SOLE	2	0	0	81,053
PRUDENTIAL FINL INC	COM	744320102	387	4,078	SH		SOLE	2	0	0	4,078
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	319	5,606	SH		SOLE	2	0	0	5,606
PULTE GROUP INC	COM	745867101	267	3,600	SH		SOLE	2	0	0	3,600
QUALCOMM INC	COM	747525103	865	7,792	SH		SOLE	2	0	0	7,792
QUANTA SVCS INC	COM	74762E102	260	1,392	SH		SOLE	2	0	0	1,392
QUEST DIAGNOSTICS INC	COM	74834L100	440	3,608	SH		SOLE	2	0	0	3,608
RH	COM	74967X103	583	2,204	SH		SOLE	2	0	0	2,204
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,462	159,258	SH		SOLE	2	0	0	159,258
REPUBLIC SVCS INC	COM	760759100	404	2,832	SH		SOLE	2	0	0	2,832
RIO TINTO PLC	SPONSORED ADR	767204100	613	9,635	SH		SOLE	2	0	0	9,635
ROPER TECHNOLOGIES INC	COM	776696106	204	422	SH		SOLE	2	0	0	422
S&P GLOBAL INC	COM	78409V104	500	1,368	SH		SOLE	2	0	0	1,368
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,051	4,798	SH		SOLE	2	0	0	4,798
SPDR GOLD TR	GOLD SHS	78463V107	5,818	33,937	SH		SOLE	2	0	0	33,937
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	625	6,167	SH		SOLE	2	0	0	6,167
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,120	423,090	SH		SOLE	2	0	0	423,090
SPDR SER TR	SPDR S&P1500VL	78464A128	1,370	9,476	SH		SOLE	2	0	0	9,476
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,793	79,060	SH		SOLE	2	0	0	79,060
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	842	35,329	SH		SOLE	2	0	0	35,329
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,201	70,864	SH		SOLE	2	0	0	70,864
SPDR SER TR	PRTFLO S&P500 VL	78464A508	669	16,223	SH		SOLE	2	0	0	16,223
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,137	150,272	SH		SOLE	2	0	0	150,272
SPDR SER TR	GLB DOW ETF	78464A706	611	5,599	SH		SOLE	2	0	0	5,599
SPDR SER TR	S&P DIVID ETF	78464A763	10,723	93,234	SH		SOLE	2	0	0	93,234
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,562	116,588	SH		SOLE	2	0	0	116,588
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,852	42,295	SH		SOLE	2	0	0	42,295
SPDR SER TR	PORTFOLIO S&P500	78464A854	563	11,196	SH		SOLE	2	0	0	11,196
SPDR SER TR	S&P SEMICNDCTR	78464A862	506	2,583	SH		SOLE	2	0	0	2,583
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3,022	112,082	SH		SOLE	2	0	0	112,082
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	639	16,538	SH		SOLE	2	0	0	16,538
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,611	36,317	SH		SOLE	2	0	0	36,317
SPDR SER TR	S&P OILGAS EXP	78468R556	27,745	187,582	SH		SOLE	2	0	0	187,582
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	952	10,532	SH		SOLE	2	0	0	10,532
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,867	31,228	SH		SOLE	2	0	0	31,228
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,922	89,746	SH		SOLE	2	0	0	89,746
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,920	84,786	SH		SOLE	2	0	0	84,786
SPDR SER TR	SPDR S&P 500 ETF	78468R796	376	10,835	SH		SOLE	2	0	0	10,835
SPDR SER TR	SSGA US LRG ETF	78468R804	1,236	9,260	SH		SOLE	2	0	0	9,260
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,425	201,229	SH		SOLE	2	0	0	201,229
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	245	8,449	SH		SOLE	2	0	0	8,449
SALESFORCE INC	COM	79466L302	7,755	38,242	SH		SOLE	2	0	0	38,242
SAMSARA INC	COM CL A	79589L106	915	36,289	SH		SOLE	2	0	0	36,289
SCHLUMBERGER LTD	COM STK	806857108	1,778	30,506	SH		SOLE	2	0	0	30,506
SCHWAB CHARLES CORP	COM	808513105	11,284	205,531	SH		SOLE	2	0	0	205,531
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	785	15,516	SH		SOLE	2	0	0	15,516
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	25,762	354,267	SH		SOLE	2	0	0	354,267
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,265	143,727	SH		SOLE	2	0	0	143,727
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,216	32,741	SH		SOLE	2	0	0	32,741
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	658	20,791	SH		SOLE	2	0	0	20,791
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	228	4,081	SH		SOLE	2	0	0	4,081
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,630	178,488	SH		SOLE	2	0	0	178,488
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	23,313	486,801	SH		SOLE	2	0	0	486,801
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	574	7,310	SH		SOLE	2	0	0	7,310
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,942	77,225	SH		SOLE	2	0	0	77,225
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,458	195,582	SH		SOLE	2	0	0	195,582
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,934	80,343	SH		SOLE	2	0	0	80,343
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,775	130,270	SH		SOLE	2	0	0	130,270
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,205	398,110	SH		SOLE	2	0	0	398,110
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,217	31,729	SH		SOLE	2	0	0	31,729
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,358	124,187	SH		SOLE	2	0	0	124,187
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,141	32,646	SH		SOLE	2	0	0	32,646
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	951	16,144	SH		SOLE	2	0	0	16,144
SERVICENOW INC	COM	81762P102	401	718	SH		SOLE	2	0	0	718
SHERWIN WILLIAMS CO	COM	824348106	259	1,017	SH		SOLE	2	0	0	1,017
SHOPIFY INC	CL A	82509L107	880	16,126	SH		SOLE	2	0	0	16,126
SNOWFLAKE INC	CL A	833445109	660	4,323	SH		SOLE	2	0	0	4,323
SOUTHERN CO	COM	842587107	564	8,714	SH		SOLE	2	0	0	8,714
STARBUCKS CORP	COM	855244109	1,456	15,957	SH		SOLE	2	0	0	15,957
STRYKER CORPORATION	COM	863667101	496	1,817	SH		SOLE	2	0	0	1,817
TJX COS INC NEW	COM	872540109	5,143	57,868	SH		SOLE	2	0	0	57,868
T-MOBILE US INC	COM	872590104	6,427	45,889	SH		SOLE	2	0	0	45,889
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	376	4,331	SH		SOLE	2	0	0	4,331
TESLA INC	COM	88160R101	7,527	30,080	SH		SOLE	2	0	0	30,080
TEXAS INSTRS INC	COM	882508104	450	2,828	SH		SOLE	2	0	0	2,828
THE TRADE DESK INC	COM CL A	88339J105	883	11,296	SH		SOLE	2	0	0	11,296
THERMO FISHER SCIENTIFIC INC	COM	883556102	520	1,027	SH		SOLE	2	0	0	1,027
3M CO	COM	88579Y101	1,835	19,604	SH		SOLE	2	0	0	19,604
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	8,388	301,459	SH		SOLE	2	0	0	301,459
TRACTOR SUPPLY CO	COM	892356106	346	1,702	SH		SOLE	2	0	0	1,702
TRANSDIGM GROUP INC	COM	893641100	407	483	SH		SOLE	2	0	0	483
TRAVELERS COMPANIES INC	COM	89417E109	214	1,313	SH		SOLE	2	0	0	1,313
TRUIST FINL CORP	COM	89832Q109	381	13,315	SH		SOLE	2	0	0	13,315
US BANCORP DEL	COM NEW	902973304	202	6,111	SH		SOLE	2	0	0	6,111
UBER TECHNOLOGIES INC	COM	90353T100	957	20,800	SH		SOLE	2	0	0	20,800
UNION PAC CORP	COM	907818108	495	2,430	SH		SOLE	2	0	0	2,430
UNITED PARCEL SERVICE INC	CL B	911312106	851	5,462	SH		SOLE	2	0	0	5,462
UNITEDHEALTH GROUP INC	COM	91324P102	6,841	13,569	SH		SOLE	2	0	0	13,569
UNIVERSAL DISPLAY CORP	COM	91347P105	780	4,966	SH		SOLE	2	0	0	4,966
VALERO ENERGY CORP	COM	91913Y100	643	4,537	SH		SOLE	2	0	0	4,537
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,275	84,559	SH		SOLE	2	0	0	84,559
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	475	17,542	SH		SOLE	2	0	0	17,542
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	125,871	1,659,697	SH		SOLE	2	0	0	1,659,697
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	47,691	328,952	SH		SOLE	2	0	0	328,952
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	909	5,848	SH		SOLE	2	0	0	5,848
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	643	2,834	SH		SOLE	2	0	0	2,834
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,915	12,607	SH		SOLE	2	0	0	12,607
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,450	18,616	SH		SOLE	2	0	0	18,616
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,681	18,612	SH		SOLE	2	0	0	18,612
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,052	15,694	SH		SOLE	2	0	0	15,694
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,400	33,196	SH		SOLE	2	0	0	33,196
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,384	58,317	SH		SOLE	2	0	0	58,317
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,608	23,040	SH		SOLE	2	0	0	23,040
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29,479	674,279	SH		SOLE	2	0	0	674,279
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,461	33,496	SH		SOLE	2	0	0	33,496
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	414	5,804	SH		SOLE	2	0	0	5,804
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,602	33,503	SH		SOLE	2	0	0	33,503
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,220	20,904	SH		SOLE	2	0	0	20,904
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	468	5,026	SH		SOLE	2	0	0	5,026
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,835	440,244	SH		SOLE	2	0	0	440,244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,479	292,759	SH		SOLE	2	0	0	292,759
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,311	18,235	SH		SOLE	2	0	0	18,235
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	885	11,016	SH		SOLE	2	0	0	11,016
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,820	7,739	SH		SOLE	2	0	0	7,739
VANGUARD WORLD FDS	INF TECH ETF	92204A702	300	723	SH		SOLE	2	0	0	723
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,863	16,597	SH		SOLE	2	0	0	16,597
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	229	1,798	SH		SOLE	2	0	0	1,798
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	603	5,734	SH		SOLE	2	0	0	5,734
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	81,787	1,419,918	SH		SOLE	2	0	0	1,419,918
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,869	24,866	SH		SOLE	2	0	0	24,866
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	497	7,496	SH		SOLE	2	0	0	7,496
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,194	58,710	SH		SOLE	2	0	0	58,710
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,161	148,473	SH		SOLE	2	0	0	148,473
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	11,554	173,329	SH		SOLE	2	0	0	173,329
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	882	20,156	SH		SOLE	2	0	0	20,156
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,668	24,619	SH		SOLE	2	0	0	24,619
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,079	92,236	SH		SOLE	2	0	0	92,236
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	261	1,340	SH		SOLE	2	0	0	1,340
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	611	8,077	SH		SOLE	2	0	0	8,077
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	315	1,471	SH		SOLE	2	0	0	1,471
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,967	106,386	SH		SOLE	2	0	0	106,386
VANGUARD INDEX FDS	MID CAP ETF	922908629	40,000	192,087	SH		SOLE	2	0	0	192,087
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,760	8,993	SH		SOLE	2	0	0	8,993
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,048	77,082	SH		SOLE	2	0	0	77,082
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,781	24,903	SH		SOLE	2	0	0	24,903
VANGUARD INDEX FDS	VALUE ETF	922908744	25,576	185,430	SH		SOLE	2	0	0	185,430
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29,535	156,211	SH		SOLE	2	0	0	156,211
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,703	26,850	SH		SOLE	2	0	0	26,850
VERIZON COMMUNICATIONS INC	COM	92343V104	2,332	71,965	SH		SOLE	2	0	0	71,965
VERTEX PHARMACEUTICALS INC	COM	92532F100	574	1,652	SH		SOLE	2	0	0	1,652
VIATRIS INC	COM	92556V106	395	40,087	SH		SOLE	2	0	0	40,087
VISA INC	COM CL A	92826C839	13,909	60,471	SH		SOLE	2	0	0	60,471
WEC ENERGY GROUP INC	COM	92939U106	202	2,509	SH		SOLE	2	0	0	2,509
WALMART INC	COM	931142103	10,380	64,902	SH		SOLE	2	0	0	64,902
WASTE CONNECTIONS INC	COM	94106B101	452	3,365	SH		SOLE	2	0	0	3,365
WASTE MGMT INC DEL	COM	94106L109	1,149	7,538	SH		SOLE	2	0	0	7,538
WELLS FARGO CO NEW	COM	949746101	669	16,370	SH		SOLE	2	0	0	16,370
WESCO INTL INC	COM	95082P105	325	2,257	SH		SOLE	2	0	0	2,257
WILLIAMS COS INC	COM	969457100	306	9,089	SH		SOLE	2	0	0	9,089
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	622	22,070	SH		SOLE	2	0	0	22,070
WISDOMTREE TR	US QTLY DIV GRT	97717X669	30,408	478,937	SH		SOLE	2	0	0	478,937
WISDOMTREE TR	US MULTIFACTOR	97717Y857	396	10,288	SH		SOLE	2	0	0	10,288
WOODWARD INC	COM	980745103	564	4,538	SH		SOLE	2	0	0	4,538
WORKDAY INC	CL A	98138H101	645	3,000	SH		SOLE	2	0	0	3,000
WORKHORSE GROUP INC	COM NEW	98138J206	6	13,424	SH		SOLE	2	0	0	13,424
XCEL ENERGY INC	COM	98389B100	208	3,643	SH		SOLE	2	0	0	3,643
ZOETIS INC	CL A	98978V103	224	1,290	SH		SOLE	2	0	0	1,290
ZSCALER INC	COM	98980G102	826	5,308	SH		SOLE	2	0	0	5,308
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,012	6,552	SH		SOLE	2	0	0	6,552
EATON CORP PLC	SHS	G29183103	579	2,716	SH		SOLE	2	0	0	2,716
LINDE PLC	SHS	G54950103	368	988	SH		SOLE	2	0	0	988
MEDTRONIC PLC	SHS	G5960L103	7,323	93,457	SH		SOLE	2	0	0	93,457
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	221	13,400	SH		SOLE	2	0	0	13,400
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,534	33,786	SH		SOLE	2	0	0	33,786
KORNIT DIGITAL LTD	SHS	M6372Q113	476	25,176	SH		SOLE	2	0	0	25,176
WIX COM LTD	SHS	M98068105	670	7,298	SH		SOLE	2	0	0	7,298
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,187	12,530	SH		SOLE	2	0	0	12,530
NXP SEMICONDUCTORS N V	COM	N6596X109	372	1,860	SH		SOLE	2	0	0	1,860
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,404	15,239	SH		SOLE	2	0	0	15,239
DANAOS CORPORATION	SHS	Y1968P121	474	7,159	SH		SOLE	2	0	0	7,159
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	757	41,264	SH		SOLE	2	0	0	41,264
GENERAL MLS INC	COM	370334104	697	10,870	SH		SOLE	5	0	0	10,870
GENUINE PARTS CO	COM	372460105	217	1,512	SH		SOLE	5	0	0	1,512
GILEAD SCIENCES INC	COM	375558103	367	4,869	SH		SOLE	5	0	0	4,869
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	185	11,062	SH		SOLE	5	0	0	11,062
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	970	39,249	SH		SOLE	5	0	0	39,249
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	8,001	221,340	SH		SOLE	5	0	0	221,340
GOLDMAN SACHS GROUP INC	COM	38141G104	208	640	SH		SOLE	5	0	0	640
GOOSEHEAD INS INC	COM CL A	38267D109	232	3,051	SH		SOLE	5	0	0	3,051
GRAINGER W W INC	COM	384802104	548	783	SH		SOLE	5	0	0	783
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	946	63,477	SH		SOLE	5	0	0	63,477
HP INC	COM	40434L105	279	10,900	SH		SOLE	5	0	0	10,900
HALEON PLC	SPON ADS	405552100	194	23,617	SH		SOLE	5	0	0	23,617
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	374	14,659	SH		SOLE	5	0	0	14,659
HAWKINS INC	COM	420261109	877	14,563	SH		SOLE	5	0	0	14,563
HEICO CORP NEW	CL A	422806208	301	2,333	SH		SOLE	5	0	0	2,333
HENRY JACK & ASSOC INC	COM	426281101	266	1,753	SH		SOLE	5	0	0	1,753
HERSHEY CO	COM	427866108	599	2,967	SH		SOLE	5	0	0	2,967
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	192	10,869	SH		SOLE	5	0	0	10,869
HOME DEPOT INC	COM	437076102	2,361	7,781	SH		SOLE	5	0	0	7,781
HONEYWELL INTL INC	COM	438516106	1,197	6,400	SH		SOLE	5	0	0	6,400
ISHARES TR	CORE S&P MCP ETF	464287507	4,760	19,028	SH		SOLE	5	0	0	19,028
ISHARES TR	EXPANDED TECH	464287515	305	897	SH		SOLE	5	0	0	897
ISHARES TR	ISHARES SEMICDTR	464287523	779	1,650	SH		SOLE	5	0	0	1,650
ISHARES TR	ISHARES BIOTECH	464287556	2,750	22,390	SH		SOLE	5	0	0	22,390
ISHARES TR	COHEN STEER REIT	464287564	649	12,970	SH		SOLE	5	0	0	12,970
ISHARES TR	US CONSUM DISCRE	464287580	253	3,787	SH		SOLE	5	0	0	3,787
ISHARES TR	RUS 1000 VAL ETF	464287598	40,833	267,705	SH		SOLE	5	0	0	267,705
ISHARES TR	RUS 1000 GRW ETF	464287614	61,489	230,971	SH		SOLE	5	0	0	230,971
ISHARES TR	RUS 1000 ETF	464287622	6,745	28,619	SH		SOLE	5	0	0	28,619
ALPS ETF TR	OSHARES US SMLCP	00162Q395	7,885	223,310	SH		SOLE	5	0	0	223,310
ALPS ETF TR	ALERIAN MLP	00162Q452	1,180	27,852	SH		SOLE	5	0	0	27,852
AT&T INC	COM	00206R102	996	66,359	SH		SOLE	5	0	0	66,359
ABBVIE INC	COM	00287Y109	5,364	35,231	SH		SOLE	5	0	0	35,231
ADOBE SYSTEMS INCORPORATED	COM	00724F101	804	1,593	SH		SOLE	5	0	0	1,593
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	225	2,626	SH		SOLE	5	0	0	2,626
ALIGHT INC	COM CL A	01626W101	92	12,839	SH		SOLE	5	0	0	12,839
EA SERIES TRUST	FREEDOM 100 EM	02072L607	30,168	1,069,397	SH		SOLE	5	0	0	1,069,397
ALPHABET INC	CAP STK CL C	02079K107	6,867	46,245	SH		SOLE	5	0	0	46,245
ALPHABET INC	CAP STK CL A	02079K305	8,692	58,587	SH		SOLE	5	0	0	58,587
AMERIPRISE FINL INC	COM	03076C106	626	1,898	SH		SOLE	5	0	0	1,898
BAKER HUGHES COMPANY	CL A	05722G100	355	9,706	SH		SOLE	5	0	0	9,706
BIOXCEL THERAPEUTICS INC	COM	09075P105	50	20,000	SH		SOLE	5	0	0	20,000
BLACKROCK INC	COM	09247X101	297	461	SH		SOLE	5	0	0	461
BLACKSTONE INC	COM	09260D107	474	4,379	SH		SOLE	5	0	0	4,379
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,972	41,774	SH		SOLE	5	0	0	41,774
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	348	8,616	SH		SOLE	5	0	0	8,616
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	13,337	265,331	SH		SOLE	5	0	0	265,331
BOSTON SCIENTIFIC CORP	COM	101137107	2,211	41,424	SH		SOLE	5	0	0	41,424
BRISTOL-MYERS SQUIBB CO	COM	110122108	743	12,786	SH		SOLE	5	0	0	12,786
BROADCOM INC	COM	11135F101	3,823	4,595	SH		SOLE	5	0	0	4,595
C3 AI INC	CL A	12468P104	259	10,294	SH		SOLE	5	0	0	10,294
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	190	15,343	SH		SOLE	5	0	0	15,343
CMS ENERGY CORP	COM	125896100	375	7,115	SH		SOLE	5	0	0	7,115
CSX CORP	COM	126408103	381	12,464	SH		SOLE	5	0	0	12,464
CVS HEALTH CORP	COM	126650100	377	5,389	SH		SOLE	5	0	0	5,389
CADENCE DESIGN SYSTEM INC	COM	127387108	536	2,292	SH		SOLE	5	0	0	2,292
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	779	10,439	SH		SOLE	5	0	0	10,439
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	345	15,983	SH		SOLE	5	0	0	15,983
CARDINAL HEALTH INC	COM	14149Y108	213	2,422	SH		SOLE	5	0	0	2,422
CASEYS GEN STORES INC	COM	147528103	982	3,581	SH		SOLE	5	0	0	3,581
CATERPILLAR INC	COM	149123101	9,060	32,798	SH		SOLE	5	0	0	32,798
CENTERPOINT ENERGY INC	COM	15189T107	553	20,727	SH		SOLE	5	0	0	20,727
CHENIERE ENERGY INC	COM NEW	16411R208	394	2,332	SH		SOLE	5	0	0	2,332
CHEVRON CORP NEW	COM	166764100	6,132	35,949	SH		SOLE	5	0	0	35,949
CHURCH & DWIGHT CO INC	COM	171340102	512	5,575	SH		SOLE	5	0	0	5,575
CISCO SYS INC	COM	17275R102	5,426	100,714	SH		SOLE	5	0	0	100,714
COCA COLA CO	COM	191216100	1,238	22,176	SH		SOLE	5	0	0	22,176
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	470	7,382	SH		SOLE	5	0	0	7,382
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	398	14,489	SH		SOLE	5	0	0	14,489
COMCAST CORP NEW	CL A	20030N101	963	21,461	SH		SOLE	5	0	0	21,461
CONAGRA BRANDS INC	COM	205887102	257	9,378	SH		SOLE	5	0	0	9,378
CONOCOPHILLIPS	COM	20825C104	1,184	9,651	SH		SOLE	5	0	0	9,651
CONSOLIDATED EDISON INC	COM	209115104	832	9,727	SH		SOLE	5	0	0	9,727
CONSTELLATION BRANDS INC	CL A	21036P108	258	1,025	SH		SOLE	5	0	0	1,025
COREBRIDGE FINL INC	COM	21871X109	366	18,461	SH		SOLE	5	0	0	18,461
CORTEVA INC	COM	22052L104	262	5,145	SH		SOLE	5	0	0	5,145
COSTCO WHSL CORP NEW	COM	22160K105	3,711	6,529	SH		SOLE	5	0	0	6,529
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,624	27,982	SH		SOLE	5	0	0	27,982
CUMMINS INC	COM	231021106	1,960	8,476	SH		SOLE	5	0	0	8,476
DBX ETF TR	XTKR EMGRIN MKTS	233051192	999	38,597	SH		SOLE	5	0	0	38,597
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,260	178,802	SH		SOLE	5	0	0	178,802
D R HORTON INC	COM	23331A109	458	4,204	SH		SOLE	5	0	0	4,204
DANAHER CORPORATION	COM	235851102	602	2,436	SH		SOLE	5	0	0	2,436
DATADOG INC	CL A COM	23804L103	3,258	36,626	SH		SOLE	5	0	0	36,626
DAVITA INC	COM	23918K108	293	3,043	SH		SOLE	5	0	0	3,043
DEERE & CO	COM	244199105	2,431	6,318	SH		SOLE	5	0	0	6,318
DELTA AIR LINES INC DEL	COM NEW	247361702	280	7,587	SH		SOLE	5	0	0	7,587
DEVON ENERGY CORP NEW	COM	25179M103	1,743	35,711	SH		SOLE	5	0	0	35,711
DIAMONDBACK ENERGY INC	COM	25278X109	2,089	13,292	SH		SOLE	5	0	0	13,292
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,672	202,151	SH		SOLE	5	0	0	202,151
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,689	203,379	SH		SOLE	5	0	0	203,379
DISNEY WALT CO	COM	254687106	1,171	14,618	SH		SOLE	5	0	0	14,618
DOMINION ENERGY INC	COM	25746U109	433	9,801	SH		SOLE	5	0	0	9,801
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,196	13,492	SH		SOLE	5	0	0	13,492
DUTCH BROS INC	CL A	26701L100	241	10,358	SH		SOLE	5	0	0	10,358
EOG RES INC	COM	26875P101	388	2,996	SH		SOLE	5	0	0	2,996
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	258	15,275	SH		SOLE	5	0	0	15,275
ECOLAB INC	COM	278865100	215	1,273	SH		SOLE	5	0	0	1,273
EDISON INTL	COM	281020107	303	4,772	SH		SOLE	5	0	0	4,772
EMERSON ELEC CO	COM	291011104	281	2,901	SH		SOLE	5	0	0	2,901
ENBRIDGE INC	COM	29250N105	746	22,238	SH		SOLE	5	0	0	22,238
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	21,176	423,854	SH		SOLE	5	0	0	423,854
ENTEGRIS INC	COM	29362U104	391	4,265	SH		SOLE	5	0	0	4,265
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	692	13,780	SH		SOLE	5	0	0	13,780
EXPEDIA GROUP INC	COM NEW	30212P303	1,752	17,083	SH		SOLE	5	0	0	17,083
EXXON MOBIL CORP	COM	30231G102	6,177	51,701	SH		SOLE	5	0	0	51,701
META PLATFORMS INC	CL A	30303M102	3,277	10,787	SH		SOLE	5	0	0	10,787
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	9,437	181,858	SH		SOLE	5	0	0	181,858
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	4,659	97,115	SH		SOLE	5	0	0	97,115
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	734	5,994	SH		SOLE	5	0	0	5,994
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,534	92,849	SH		SOLE	5	0	0	92,849
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	857	37,779	SH		SOLE	5	0	0	37,779
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	695	15,886	SH		SOLE	5	0	0	15,886
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,032	21,601	SH		SOLE	5	0	0	21,601
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	12,825	294,420	SH		SOLE	5	0	0	294,420
FIDELITY NATL INFORMATION SV	COM	31620M106	278	4,986	SH		SOLE	5	0	0	4,986
FIRST BUSEY CORP	COM NEW	319383204	267	13,952	SH		SOLE	5	0	0	13,952
FIRST MERCHANTS CORP	COM	320817109	399	14,457	SH		SOLE	5	0	0	14,457
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	900	24,024	SH		SOLE	5	0	0	24,024
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	711	40,080	SH		SOLE	5	0	0	40,080
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	481	4,918	SH		SOLE	5	0	0	4,918
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	265	2,717	SH		SOLE	5	0	0	2,717
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,133	415,120	SH		SOLE	5	0	0	415,120
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	347	17,908	SH		SOLE	5	0	0	17,908
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	820	13,747	SH		SOLE	5	0	0	13,747
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,763	326,830	SH		SOLE	5	0	0	326,830
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	302	12,626	SH		SOLE	5	0	0	12,626
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	458	23,013	SH		SOLE	5	0	0	23,013
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	418	14,756	SH		SOLE	5	0	0	14,756
FISERV INC	COM	337738108	3,211	28,278	SH		SOLE	5	0	0	28,278
FLOOR & DECOR HLDGS INC	CL A	339750101	274	3,058	SH		SOLE	5	0	0	3,058
FORD MTR CO DEL	COM	345370860	891	70,963	SH		SOLE	5	0	0	70,963
FOX FACTORY HLDG CORP	COM	35138V102	266	2,694	SH		SOLE	5	0	0	2,694
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,579	65,844	SH		SOLE	5	0	0	65,844
FREEPORT-MCMORAN INC	CL B	35671D857	1,733	46,426	SH		SOLE	5	0	0	46,426
FULLER H B CO	COM	359694106	1,023	14,284	SH		SOLE	5	0	0	14,284
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	228	3,267	SH		SOLE	5	0	0	3,267
GALLAGHER ARTHUR J & CO	COM	363576109	740	3,207	SH		SOLE	5	0	0	3,207
GARTNER INC	COM	366651107	545	1,573	SH		SOLE	5	0	0	1,573
GENERAL DYNAMICS CORP	COM	369550108	714	3,210	SH		SOLE	5	0	0	3,210
GENERAL ELECTRIC CO	COM NEW	369604301	566	5,037	SH		SOLE	5	0	0	5,037
ISHARES TR	RUS 2000 GRW ETF	464287648	354	1,570	SH		SOLE	5	0	0	1,570
ISHARES TR	RUSSELL 2000 ETF	464287655	8,453	47,605	SH		SOLE	5	0	0	47,605
ISHARES TR	CORE S&P US VLU	464287663	649	8,671	SH		SOLE	5	0	0	8,671
ISHARES TR	CORE S&P US GWT	464287671	1,076	11,322	SH		SOLE	5	0	0	11,322
ISHARES TR	U.S. TECH ETF	464287721	3,903	37,263	SH		SOLE	5	0	0	37,263
ISHARES TR	US HLTHCARE ETF	464287762	4,079	14,986	SH		SOLE	5	0	0	14,986
ISHARES TR	U.S. FIN SVC ETF	464287770	752	4,833	SH		SOLE	5	0	0	4,833
ISHARES TR	CORE S&P SCP ETF	464287804	51,381	540,974	SH		SOLE	5	0	0	540,974
ISHARES TR	US CONSM STAPLES	464287812	468	2,503	SH		SOLE	5	0	0	2,503
ISHARES TR	S&P SML 600 GWT	464287887	442	3,991	SH		SOLE	5	0	0	3,991
ISHARES TR	MORNINGSTAR VALU	464288109	205	3,149	SH		SOLE	5	0	0	3,149
ISHARES TR	SHRT NAT MUN ETF	464288158	5,941	57,784	SH		SOLE	5	0	0	57,784
ISHARES TR	MSCI ACWI EX US	464288240	1,522	32,308	SH		SOLE	5	0	0	32,308
ISHARES TR	JPMORGAN USD EMG	464288281	1,283	15,527	SH		SOLE	5	0	0	15,527
ISHARES TR	MRGSTR MD CP GRW	464288307	341	5,963	SH		SOLE	5	0	0	5,963
ISHARES TR	NATIONAL MUN ETF	464288414	28,225	275,153	SH		SOLE	5	0	0	275,153
ISHARES TR	IBOXX HI YD ETF	464288513	2,011	27,244	SH		SOLE	5	0	0	27,244
ISHARES TR	CRE U S REIT ETF	464288521	20,576	437,052	SH		SOLE	5	0	0	437,052
ISHARES TR	MSCI KLD400 SOC	464288570	2,203	27,019	SH		SOLE	5	0	0	27,019
ISHARES TR	MBS ETF	464288588	25,174	282,732	SH		SOLE	5	0	0	282,732
ISHARES TR	INTRM GOV CR ETF	464288612	520	5,140	SH		SOLE	5	0	0	5,140
ATI INC	NOTE 3.500% 6/1	01741RAK8	16,053	5,956,000	SH		SOLE		5,956,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,064	13,838	SH		SOLE		13,838	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	569	17,823	SH		SOLE		17,823	0	0
ALLETE INC	COM NEW	018522300	759	14,372	SH		SOLE		14,372	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,571	45,945	SH		SOLE		45,945	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	576	59,433	SH		SOLE		59,433	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	2,324	239,575	SH		DFND	1	239,575	0	0
ALLIANT ENERGY CORP	COM	018802108	42,157	870,111	SH		SOLE		870,111	0	0
ALLIANT ENERGY CORP	COM	018802108	74,877	1,545,439	SH		DFND	1	1,545,439	0	0
VERADIGM INC	COM	01988P108	1,313	99,951	SH		SOLE		99,951	0	0
ALLSTATE CORP	COM	020002101	25,221	226,377	SH		SOLE		226,377	0	0
ALLSTATE CORP	COM	020002101	29,223	262,301	SH		DFND	1	262,301	0	0
ALLY FINL INC	COM	02005N100	108,105	4,051,930	SH		DFND	1	4,051,930	0	0
ALLY FINL INC	COM	02005N100	54,387	2,038,501	SH		SOLE		2,038,501	0	0
ALPHABET INC	CAP STK CL C	02079K107	273,700	2,075,846	SH		DFND	1	2,075,846	0	0
ALPHABET INC	CAP STK CL C	02079K107	472,423	3,583,033	SH		SOLE		3,583,033	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,853	121,145	SH		DFND	1	121,145	0	0
ALPHABET INC	CAP STK CL A	02079K305	65,072	497,268	SH		SOLE		497,268	0	0
ALTICE USA INC	CL A	02156K103	470	143,713	SH		SOLE		143,713	0	0
ALTICE USA INC	CL A	02156K103	261	79,903	SH		DFND	1	79,903	0	0
ALTRIA GROUP INC	COM	02209S103	15,222	361,997	SH		SOLE		361,997	0	0
ALTRIA GROUP INC	COM	02209S103	4,465	106,186	SH		DFND	1	106,186	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	456	26,505	SH		DFND	1	26,505	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	798	46,347	SH		SOLE		46,347	0	0
AMAZON COM INC	COM	023135106	206,110	1,621,378	SH		DFND	1	1,621,378	0	0
AMAZON COM INC	COM	023135106	407,321	3,204,227	SH		SOLE		3,204,227	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	500	41,444	SH		SOLE		41,444	0	0
AMEDISYS INC	COM	023436108	763	8,171	SH		SOLE		8,171	0	0
AMERANT BANCORP INC	CL A	023576101	308	17,670	SH		SOLE		17,670	0	0
AMEREN CORP	COM	023608102	826	11,044	SH		SOLE		11,044	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	352	27,464	SH		SOLE		27,464	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	327	18,860	SH		DFND	1	18,860	0	0
AMERICAN ASSETS TR INC	COM	024013104	864	44,441	SH		SOLE		44,441	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	858	118,154	SH		SOLE		118,154	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	23,551	313,094	SH		SOLE		313,094	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,498	99,676	SH		DFND	1	99,676	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,315	319,987	SH		SOLE		319,987	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,391	83,770	SH		DFND	1	83,770	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,035	56,585	SH		SOLE		56,585	0	0
AMERICAN EXPRESS CO	COM	025816109	67,899	455,117	SH		SOLE		455,117	0	0
AMERICAN EXPRESS CO	COM	025816109	35,126	235,445	SH		DFND	1	235,445	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,469	31,066	SH		SOLE		31,066	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	899	8,048	SH		DFND	1	8,048	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	221	6,550	SH		SOLE		6,550	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42,982	709,274	SH		SOLE		709,274	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	33,406	551,256	SH		DFND	1	551,256	0	0
AMER STATES WTR CO	COM	029899101	2,661	33,826	SH		SOLE		33,826	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,053	115,856	SH		SOLE		115,856	0	0
AMERICAN VANGUARD CORP	COM	030371108	272	24,925	SH		SOLE		24,925	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,058	8,542	SH		SOLE		8,542	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,628	21,527	SH		SOLE		21,527	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	275	3,631	SH		DFND	1	3,631	0	0
AMERICAS CAR-MART INC	COM	03062T105	497	5,463	SH		SOLE		5,463	0	0
AMERISAFE INC	COM	03071H100	879	17,546	SH		SOLE		17,546	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,951	27,509	SH		SOLE		27,509	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	429	2,381	SH		DFND	1	2,381	0	0
AMERIPRISE FINL INC	COM	03076C106	90,866	275,619	SH		DFND	1	275,619	0	0
AMERIPRISE FINL INC	COM	03076C106	89,467	271,376	SH		SOLE		271,376	0	0
AMERIS BANCORP	COM	03076K108	2,489	64,847	SH		SOLE		64,847	0	0
AMETEK INC	COM	031100100	8,077	54,661	SH		DFND	1	54,661	0	0
AMETEK INC	COM	031100100	18,051	122,167	SH		SOLE		122,167	0	0
AMGEN INC	COM	031162100	78,515	292,137	SH		SOLE		292,137	0	0
AMGEN INC	COM	031162100	35,594	132,439	SH		DFND	1	132,439	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	533	43,828	SH		SOLE		43,828	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	296	24,344	SH		DFND	1	24,344	0	0
AMKOR TECHNOLOGY INC	COM	031652100	517	22,877	SH		DFND	1	22,877	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,515	67,043	SH		SOLE		67,043	0	0
AMPHENOL CORP NEW	CL A	032095101	25,145	299,378	SH		SOLE		299,378	0	0
AMPHENOL CORP NEW	CL A	032095101	11,398	135,706	SH		DFND	1	135,706	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	478	10,387	SH		DFND	1	10,387	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,462	53,543	SH		SOLE		53,543	0	0
ANALOG DEVICES INC	COM	032654105	3,853	22,003	SH		SOLE		22,003	0	0
ANDERSONS INC	COM	034164103	1,484	28,807	SH		SOLE		28,807	0	0
ANIKA THERAPEUTICS INC	COM	035255108	198	10,616	SH		DFND	1	10,616	0	0
ANIKA THERAPEUTICS INC	COM	035255108	356	19,109	SH		SOLE		19,109	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,189	169,515	SH		SOLE		169,515	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	542	28,833	SH		DFND	1	28,833	0	0
ANSYS INC	COM	03662Q105	38,793	130,375	SH		SOLE		130,375	0	0
ANSYS INC	COM	03662Q105	57,486	193,199	SH		DFND	1	193,199	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,794	70,701	SH		SOLE		70,701	0	0
ELEVANCE HEALTH INC	COM	036752103	71,238	163,607	SH		SOLE		163,607	0	0
ELEVANCE HEALTH INC	COM	036752103	43,288	99,417	SH		DFND	1	99,417	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,022	85,277	SH		SOLE		85,277	0	0
APA CORPORATION	COM	03743Q108	1,399	34,050	SH		DFND	1	34,050	0	0
APA CORPORATION	COM	03743Q108	2,788	67,832	SH		SOLE		67,832	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	7,248	236,087	SH		SOLE		236,087	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,849	60,215	SH		DFND	1	60,215	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,909	50,187	SH		SOLE		50,187	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,114	29,274	SH		DFND	1	29,274	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,199	25,471	SH		SOLE		25,471	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,217	120,165	SH		SOLE		120,165	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	4,179	4,200,000	SH		SOLE		4,200,000	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,187	38,480	SH		SOLE		38,480	0	0
APPLE INC	COM	037833100	145,452	849,555	SH		DFND	1	849,555	0	0
APPLE INC	COM	037833100	387,774	2,264,904	SH		SOLE		2,264,904	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,986	194,653	SH		SOLE		194,653	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,478	35,433	SH		SOLE		35,433	0	0
APPLIED MATLS INC	COM	038222105	65,521	473,250	SH		SOLE		473,250	0	0
APPLIED MATLS INC	COM	038222105	31,896	230,378	SH		DFND	1	230,378	0	0
APTARGROUP INC	COM	038336103	4,001	31,997	SH		SOLE		31,997	0	0
APTARGROUP INC	COM	038336103	1,084	8,668	SH		DFND	1	8,668	0	0
ARAMARK	COM	03852U106	2,284	65,822	SH		SOLE		65,822	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,590	170,611	SH		SOLE		170,611	0	0
ARCBEST CORP	COM	03937C105	2,239	22,025	SH		SOLE		22,025	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,722	62,609	SH		SOLE		62,609	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,364	18,086	SH		DFND	1	18,086	0	0
ARCHROCK INC	COM	03957W106	1,587	125,986	SH		SOLE		125,986	0	0
ARCOSA INC	COM	039653100	3,207	44,607	SH		SOLE		44,607	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	881	49,072	SH		SOLE		49,072	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	6,541	6,448,000	SH		SOLE		6,448,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	555	547,000	SH		DFND	1	547,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	13,872	28,216	SH		DFND	1	28,216	0	0
ARGENX SE	SPONSORED ADR	04016X101	20,083	40,850	SH		SOLE		40,850	0	0
ARISTA NETWORKS INC	COM	040413106	6,099	33,159	SH		DFND	1	33,159	0	0
ARISTA NETWORKS INC	COM	040413106	13,177	71,643	SH		SOLE		71,643	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	886	86,041	SH		SOLE		86,041	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	636	62,158	SH		SOLE		62,158	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	888	208,856	SH		SOLE		208,856	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,916	54,389	SH		SOLE		54,389	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,071	28,764	SH		DFND	1	28,764	0	0
ARROW ELECTRS INC	COM	042735100	1,746	13,938	SH		SOLE		13,938	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	721	26,840	SH		SOLE		26,840	0	0
ARTESIAN RES CORP	CL A	043113208	876	20,872	SH		SOLE		20,872	0	0
ARTESIAN RES CORP	CL A	043113208	489	11,642	SH		DFND	1	11,642	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	530	14,172	SH		DFND	1	14,172	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,300	88,197	SH		SOLE		88,197	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,330	18,822	SH		SOLE		18,822	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,433	47,337	SH		DFND	1	47,337	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,378	68,117	SH		SOLE		68,117	0	0
ASHLAND INC	COM	044186104	1,048	12,830	SH		SOLE		12,830	0	0
ASSOCIATED BANC CORP	COM	045487105	1,929	112,738	SH		SOLE		112,738	0	0
ASSOCIATED BANC CORP	COM	045487105	713	41,678	SH		DFND	1	41,678	0	0
ASSURANT INC	COM	04621X108	1,339	9,325	SH		SOLE		9,325	0	0
ASSURANT INC	COM	04621X108	565	3,936	SH		DFND	1	3,936	0	0
ASTEC INDS INC	COM	046224101	980	20,800	SH		SOLE		20,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,511	406,244	SH		SOLE		406,244	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,025	251,399	SH		DFND	1	251,399	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,085	72,462	SH		SOLE		72,462	0	0
ATMOS ENERGY CORP	COM	049560105	689	6,507	SH		SOLE		6,507	0	0
AUTODESK INC	COM	052769106	11,293	54,581	SH		SOLE		54,581	0	0
AUTODESK INC	COM	052769106	4,330	20,926	SH		DFND	1	20,926	0	0
AUTOLIV INC	COM	052800109	3,409	35,332	SH		DFND	1	35,332	0	0
AUTOLIV INC	COM	052800109	7,989	82,804	SH		SOLE		82,804	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,274	121,679	SH		SOLE		121,679	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,439	30,922	SH		DFND	1	30,922	0	0
AUTONATION INC	COM	05329W102	1,114	7,357	SH		SOLE		7,357	0	0
AUTOZONE INC	COM	053332102	1,938	763	SH		SOLE		763	0	0
AVALONBAY CMNTYS INC	COM	053484101	23,822	138,711	SH		DFND	1	138,711	0	0
AVALONBAY CMNTYS INC	COM	053484101	36,176	210,645	SH		SOLE		210,645	0	0
AVANOS MED INC	COM	05350V106	1,282	63,386	SH		SOLE		63,386	0	0
AVANOS MED INC	COM	05350V106	230	11,388	SH		DFND	1	11,388	0	0
AVANTOR INC	COM	05352A100	37,555	1,781,545	SH		DFND	1	1,781,545	0	0
AVANTOR INC	COM	05352A100	41,168	1,952,932	SH		SOLE		1,952,932	0	0
AVERY DENNISON CORP	COM	053611109	646	3,536	SH		SOLE		3,536	0	0
AVID TECHNOLOGY INC	COM	05367P100	834	31,020	SH		SOLE		31,020	0	0
AVID BIOSERVICES INC	COM	05368M106	542	57,384	SH		SOLE		57,384	0	0
AVIENT CORPORATION	COM	05368V106	806	22,806	SH		SOLE		22,806	0	0
AVIS BUDGET GROUP	COM	053774105	896	4,987	SH		SOLE		4,987	0	0
AVISTA CORP	COM	05379B107	2,818	87,066	SH		SOLE		87,066	0	0
AVISTA CORP	COM	05379B107	212	6,550	SH		DFND	1	6,550	0	0
AVNET INC	COM	053807103	1,103	22,886	SH		SOLE		22,886	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,895	30,021	SH		SOLE		30,021	0	0
AXON ENTERPRISE INC	COM	05464C101	47,492	238,664	SH		DFND	1	238,664	0	0
AXON ENTERPRISE INC	COM	05464C101	29,009	145,783	SH		SOLE		145,783	0	0
AXOS FINANCIAL INC	COM	05465C100	1,921	50,741	SH		SOLE		50,741	0	0
B & G FOODS INC NEW	COM	05508R106	654	66,133	SH		SOLE		66,133	0	0
BCB BANCORP INC	COM	055298103	220	19,769	SH		DFND	1	19,769	0	0
BCB BANCORP INC	COM	055298103	397	35,656	SH		SOLE		35,656	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	74,474	1,043,486	SH		DFND	1	1,043,486	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	76,958	1,078,298	SH		SOLE		1,078,298	0	0
BP PLC	SPONSORED ADR	055622104	35,867	926,311	SH		SOLE		926,311	0	0
BP PLC	SPONSORED ADR	055622104	29,225	754,777	SH		DFND	1	754,777	0	0
B. RILEY FINANCIAL INC	COM	05580M108	619	15,102	SH		SOLE		15,102	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,717	22,902	SH		SOLE		22,902	0	0
BADGER METER INC	COM	056525108	3,859	26,820	SH		SOLE		26,820	0	0
BAIDU INC	SPON ADR REP A	056752108	4,776	35,546	SH		DFND	1	35,546	0	0
BAIDU INC	SPON ADR REP A	056752108	1,590	11,832	SH		SOLE		11,832	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,565	44,299	SH		SOLE		44,299	0	0
BALCHEM CORP	COM	057665200	3,658	29,493	SH		SOLE		29,493	0	0
BALL CORP	COM	058498106	50,996	1,024,419	SH		SOLE		1,024,419	0	0
BALL CORP	COM	058498106	82,806	1,663,449	SH		DFND	1	1,663,449	0	0
BANCFIRST CORP	COM	05945F103	1,150	13,260	SH		SOLE		13,260	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	599	210,233	SH		DFND	1	210,233	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	204	71,600	SH		SOLE		71,600	0	0
BANCORP INC DEL	COM	05969A105	1,713	49,657	SH		SOLE		49,657	0	0
BANC OF CALIFORNIA INC	COM	05990K106	441	35,623	SH		DFND	1	35,623	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,388	112,087	SH		SOLE		112,087	0	0
BANK AMERICA CORP	COM	060505104	48,853	1,784,244	SH		DFND	1	1,784,244	0	0
BANK AMERICA CORP	COM	060505104	72,116	2,633,886	SH		SOLE		2,633,886	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,654	1,487	SH		DFND	1	1,487	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	24,872	22,357	SH		SOLE		22,357	0	0
BANK HAWAII CORP	COM	062540109	265	5,328	SH		DFND	1	5,328	0	0
BANK HAWAII CORP	COM	062540109	2,284	45,971	SH		SOLE		45,971	0	0
BANK MARIN BANCORP	COM	063425102	379	20,715	SH		DFND	1	20,715	0	0
BANK MARIN BANCORP	COM	063425102	715	39,101	SH		SOLE		39,101	0	0
BANK NEW YORK MELLON CORP	COM	064058100	36,683	860,104	SH		DFND	1	860,104	0	0
BANK NEW YORK MELLON CORP	COM	064058100	47,410	1,111,600	SH		SOLE		1,111,600	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,613	43,509	SH		SOLE		43,509	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	349	9,414	SH		DFND	1	9,414	0	0
BANKFINANCIAL CORP	COM	06643P104	91	10,533	SH		DFND	1	10,533	0	0
BANKFINANCIAL CORP	COM	06643P104	163	18,955	SH		SOLE		18,955	0	0
BANKUNITED INC	COM	06652K103	567	24,971	SH		DFND	1	24,971	0	0
BANKUNITED INC	COM	06652K103	2,566	113,045	SH		SOLE		113,045	0	0
BANNER CORP	COM NEW	06652V208	2,574	60,737	SH		SOLE		60,737	0	0
BANNER CORP	COM NEW	06652V208	8,783	207,251	SH		DFND	1	207,251	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	545	42,891	SH		DFND	1	42,891	0	0
BARNES GROUP INC	COM	067806109	16,687	491,220	SH		SOLE		491,220	0	0
BARNES GROUP INC	COM	067806109	54,866	1,615,129	SH		DFND	1	1,615,129	0	0
BATH & BODY WORKS INC	COM	070830104	325	9,622	SH		SOLE		9,622	0	0
BAXTER INTL INC	COM	071813109	16,674	441,815	SH		SOLE		441,815	0	0
BAXTER INTL INC	COM	071813109	14,426	382,253	SH		DFND	1	382,253	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,999	64,782	SH		DFND	1	64,782	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6,419	83,185	SH		SOLE		83,185	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	233	9,337	SH		DFND	1	9,337	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	419	16,813	SH		SOLE		16,813	0	0
BECTON DICKINSON & CO	COM	075887109	3,288	12,718	SH		SOLE		12,718	0	0
BELDEN INC	COM	077454106	1,023	10,591	SH		SOLE		10,591	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,357	32,913	SH		SOLE		32,913	0	0
BENCHMARK ELECTRS INC	COM	08160H101	792	32,632	SH		SOLE		32,632	0	0
BERKLEY W R CORP	COM	084423102	5,442	85,722	SH		SOLE		85,722	0	0
BERKLEY W R CORP	COM	084423102	597	9,405	SH		DFND	1	9,405	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,480	32,771	SH		DFND	1	32,771	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,959	176,873	SH		SOLE		176,873	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,630	81,306	SH		SOLE		81,306	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	459	22,893	SH		DFND	1	22,893	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,828	174,904	SH		SOLE		174,904	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	39,313	634,995	SH		DFND	1	634,995	0	0
BEST BUY INC	COM	086516101	1,366	19,665	SH		SOLE		19,665	0	0
BEST BUY INC	COM	086516101	480	6,915	SH		DFND	1	6,915	0	0
BILL HOLDINGS INC	COM	090043100	508	4,680	SH		SOLE		4,680	0	0
BIO RAD LABS INC	CL A	090572207	965	2,693	SH		SOLE		2,693	0	0
BIO RAD LABS INC	CL A	090572207	404	1,127	SH		DFND	1	1,127	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	9,846	10,150,000	SH		SOLE		10,150,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	10,742	10,844,000	SH		SOLE		10,844,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,002	1,011,000	SH		DFND	1	1,011,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	434	31,430	SH		SOLE		31,430	0	0
BIOGEN INC	COM	09062X103	44,314	172,422	SH		SOLE		172,422	0	0
BIOGEN INC	COM	09062X103	27,815	108,225	SH		DFND	1	108,225	0	0
BIO-TECHNE CORP	COM	09073M104	41,444	608,837	SH		SOLE		608,837	0	0
BIO-TECHNE CORP	COM	09073M104	50,441	741,016	SH		DFND	1	741,016	0	0
BJS RESTAURANTS INC	COM	09180C106	506	21,565	SH		SOLE		21,565	0	0
BLACK HILLS CORP	COM	092113109	9,157	181,008	SH		SOLE		181,008	0	0
BLACK HILLS CORP	COM	092113109	19,539	386,227	SH		DFND	1	386,227	0	0
BLACKBAUD INC	COM	09227Q100	759	10,788	SH		SOLE		10,788	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	403	35,413	SH		DFND	1	35,413	0	0
BLACKROCK INC	COM	09247X101	11,715	18,121	SH		SOLE		18,121	0	0
BLACKROCK INC	COM	09247X101	3,574	5,529	SH		DFND	1	5,529	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,031	103,679	SH		DFND	1	103,679	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	197	19,848	SH		SOLE		19,848	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,741	184,573	SH		DFND	1	184,573	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	509	54,000	SH		SOLE		54,000	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,877	193,920	SH		DFND	1	193,920	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	531	54,838	SH		SOLE		54,838	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	72	14,500	SH		SOLE		14,500	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	197	39,500	SH		DFND	1	39,500	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,881	217,922	SH		DFND	1	217,922	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	531	61,486	SH		SOLE		61,486	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	130	12,690	SH		SOLE		12,690	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	397	38,610	SH		DFND	1	38,610	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	161	12,735	SH		DFND	1	12,735	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	474	43,114	SH		SOLE		43,114	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,545	140,612	SH		DFND	1	140,612	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,482	160,110	SH		SOLE		160,110	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	184	207,000	SH		DFND	1	207,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	5,809	6,532,000	SH		SOLE		6,532,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	421	29,067	SH		SOLE		29,067	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,825	126,115	SH		DFND	1	126,115	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	137	11,675	SH		DFND	1	11,675	0	0
BLACKSTONE INC	COM	09260D107	3,196	29,834	SH		SOLE		29,834	0	0
BLOCK H & R INC	COM	093671105	1,642	38,131	SH		SOLE		38,131	0	0
BLOOMIN BRANDS INC	COM	094235108	258	10,493	SH		DFND	1	10,493	0	0
BLOOMIN BRANDS INC	COM	094235108	2,033	82,670	SH		SOLE		82,670	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	256	117,000	SH		DFND	1	117,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	6,612	3,020,000	SH		SOLE		3,020,000	0	0
AVANTAX INC	COM	095229100	860	33,628	SH		SOLE		33,628	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	277	5,515	SH		SOLE		5,515	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	673	314,309	SH		DFND	1	314,309	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	40	18,689	SH		SOLE		18,689	0	0
BOEING CO	COM	097023105	4,568	23,834	SH		SOLE		23,834	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,220	50,657	SH		SOLE		50,657	0	0
BOISE CASCADE CO DEL	COM	09739D100	694	6,735	SH		DFND	1	6,735	0	0
BOOKING HOLDINGS INC	COM	09857L108	46,380	15,039	SH		DFND	1	15,039	0	0
BOOKING HOLDINGS INC	COM	09857L108	69,087	22,402	SH		SOLE		22,402	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	22,094	13,230,000	SH		SOLE		13,230,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	752	450,000	SH		DFND	1	450,000	0	0
BOOT BARN HLDGS INC	COM	099406100	17,224	212,144	SH		SOLE		212,144	0	0
BOOT BARN HLDGS INC	COM	099406100	23,296	286,938	SH		DFND	1	286,938	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,961	82,004	SH		DFND	1	82,004	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,290	11,802	SH		SOLE		11,802	0	0
BORGWARNER INC	COM	099724106	416	10,313	SH		SOLE		10,313	0	0
BOSTON BEER INC	CL A	100557107	2,505	6,430	SH		SOLE		6,430	0	0
BOSTON BEER INC	CL A	100557107	880	2,260	SH		DFND	1	2,260	0	0
BOSTON PROPERTIES INC	COM	101121101	734	12,332	SH		SOLE		12,332	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,493	160,855	SH		SOLE		160,855	0	0
BOYD GAMING CORP	COM	103304101	1,082	17,780	SH		SOLE		17,780	0	0
BRADY CORP	CL A	104674106	2,307	42,000	SH		SOLE		42,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	715	157,435	SH		SOLE		157,435	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	17,981	1,896,769	SH		DFND	1	1,896,769	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	7,438	784,554	SH		SOLE		784,554	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	972	19,868	SH		DFND	1	19,868	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,551	52,115	SH		SOLE		52,115	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	574	29,618	SH		SOLE		29,618	0	0
BRINKER INTL INC	COM	109641100	1,280	40,523	SH		SOLE		40,523	0	0
BRINKS CO	COM	109696104	844	11,625	SH		SOLE		11,625	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,259	228,454	SH		SOLE		228,454	0	0
BRISTOW GROUP INC	COM	11040G103	617	21,909	SH		SOLE		21,909	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,564	75,266	SH		SOLE		75,266	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	928	5,182	SH		SOLE		5,182	0	0
BROADSTONE NET LEASE INC	COM	11135E203	475	33,248	SH		SOLE		33,248	0	0
BROADCOM INC	COM	11135F101	979	1,179	SH		DFND	1	1,179	0	0
BROADCOM INC	COM	11135F101	16,524	19,895	SH		SOLE		19,895	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	300	32,986	SH		DFND	1	32,986	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,279	140,438	SH		SOLE		140,438	0	0
AZENTA INC	COM	114340102	5,571	110,993	SH		SOLE		110,993	0	0
AZENTA INC	COM	114340102	2,695	53,701	SH		DFND	1	53,701	0	0
BROWN & BROWN INC	COM	115236101	691	9,895	SH		SOLE		9,895	0	0
BROWN FORMAN CORP	CL B	115637209	444	7,691	SH		SOLE		7,691	0	0
BRUKER CORP	COM	116794108	2,580	41,407	SH		SOLE		41,407	0	0
BRUKER CORP	COM	116794108	583	9,354	SH		DFND	1	9,354	0	0
BRUNSWICK CORP	COM	117043109	636	8,051	SH		DFND	1	8,051	0	0
BRUNSWICK CORP	COM	117043109	2,481	31,402	SH		SOLE		31,402	0	0
BUCKLE INC	COM	118440106	2,116	63,362	SH		SOLE		63,362	0	0
BUCKLE INC	COM	118440106	669	20,025	SH		DFND	1	20,025	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,599	12,842	SH		DFND	1	12,842	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,502	52,230	SH		SOLE		52,230	0	0
BUMBLE INC	COM CL A	12047B105	444	29,744	SH		SOLE		29,744	0	0
BUMBLE INC	COM CL A	12047B105	246	16,503	SH		DFND	1	16,503	0	0
BURLINGTON STORES INC	COM	122017106	780	5,768	SH		SOLE		5,768	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	11,763	12,134,000	SH		SOLE		12,134,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	891	919,000	SH		DFND	1	919,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	287	15,313	SH		DFND	1	15,313	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	515	27,455	SH		SOLE		27,455	0	0
BYLINE BANCORP INC	COM	124411109	4,197	212,934	SH		SOLE		212,934	0	0
BYLINE BANCORP INC	COM	124411109	10,106	512,724	SH		DFND	1	512,724	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	2,680	127,740	SH		SOLE		127,740	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,156	45,813	SH		DFND	1	45,813	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,650	42,569	SH		SOLE		42,569	0	0
CBRE GROUP INC	CL A	12504L109	24,708	334,531	SH		DFND	1	334,531	0	0
CBRE GROUP INC	CL A	12504L109	25,545	345,852	SH		SOLE		345,852	0	0
CDW CORP	COM	12514G108	474	2,351	SH		DFND	1	2,351	0	0
CDW CORP	COM	12514G108	1,901	9,424	SH		SOLE		9,424	0	0
CF INDS HLDGS INC	COM	125269100	48,836	569,584	SH		DFND	1	569,584	0	0
CF INDS HLDGS INC	COM	125269100	50,195	585,437	SH		SOLE		585,437	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	440	5,111	SH		SOLE		5,111	0	0
THE CIGNA GROUP	COM	125523100	41,641	145,564	SH		DFND	1	145,564	0	0
THE CIGNA GROUP	COM	125523100	57,292	200,271	SH		SOLE		200,271	0	0
CME GROUP INC	COM	12572Q105	11,773	58,799	SH		SOLE		58,799	0	0
CMS ENERGY CORP	COM	125896100	680	12,800	SH		SOLE		12,800	0	0
CNB FINL CORP PA	COM	126128107	280	15,481	SH		DFND	1	15,481	0	0
CNB FINL CORP PA	COM	126128107	539	29,778	SH		SOLE		29,778	0	0
CNO FINL GROUP INC	COM	12621E103	671	28,294	SH		SOLE		28,294	0	0
CSG SYS INTL INC	COM	126349109	1,422	27,824	SH		SOLE		27,824	0	0
CSW INDUSTRIALS INC	COM	126402106	2,496	14,243	SH		SOLE		14,243	0	0
CSW INDUSTRIALS INC	COM	126402106	1,387	7,913	SH		DFND	1	7,913	0	0
CSX CORP	COM	126408103	30,532	992,911	SH		DFND	1	992,911	0	0
CSX CORP	COM	126408103	49,478	1,609,052	SH		SOLE		1,609,052	0	0
CTS CORP	COM	126501105	1,197	28,683	SH		SOLE		28,683	0	0
CNX RES CORP	COM	12653C108	913	40,430	SH		SOLE		40,430	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	20,232	11,173,000	SH		SOLE		11,173,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	1,610	889,000	SH		DFND	1	889,000	0	0
CVB FINL CORP	COM	126600105	2,286	137,973	SH		SOLE		137,973	0	0
CVR ENERGY INC	COM	12662P108	288	8,451	SH		DFND	1	8,451	0	0
CVR ENERGY INC	COM	12662P108	1,425	41,887	SH		SOLE		41,887	0	0
CVS HEALTH CORP	COM	126650100	21,002	300,809	SH		DFND	1	300,809	0	0
CVS HEALTH CORP	COM	126650100	40,360	578,051	SH		SOLE		578,051	0	0
CABLE ONE INC	COM	12685J105	899	1,460	SH		SOLE		1,460	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	13,579	16,600,000	SH		SOLE		16,600,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	9,447	12,698,000	SH		SOLE		12,698,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	1,033	1,388,000	SH		DFND	1	1,388,000	0	0
CABOT CORP	COM	127055101	970	14,006	SH		SOLE		14,006	0	0
COTERRA ENERGY INC	COM	127097103	861	31,839	SH		SOLE		31,839	0	0
CACI INTL INC	CL A	127190304	1,792	5,709	SH		SOLE		5,709	0	0
CACTUS INC	CL A	127203107	372	7,409	SH		DFND	1	7,409	0	0
CACTUS INC	CL A	127203107	669	13,327	SH		SOLE		13,327	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,500	19,204	SH		SOLE		19,204	0	0
CADENCE BANK	COM	12740C103	10,251	483,099	SH		DFND	1	483,099	0	0
CADENCE BANK	COM	12740C103	2,524	118,921	SH		SOLE		118,921	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,413	30,480	SH		SOLE		30,480	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,308	47,670	SH		SOLE		47,670	0	0
CAL MAINE FOODS INC	COM NEW	128030202	282	5,824	SH		DFND	1	5,824	0	0
CALAVO GROWERS INC	COM	128246105	410	16,269	SH		SOLE		16,269	0	0
CALERES INC	COM	129500104	897	31,191	SH		SOLE		31,191	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	539	9,617	SH		DFND	1	9,617	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,291	76,619	SH		SOLE		76,619	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,497	52,786	SH		SOLE		52,786	0	0
CALIX INC	COM	13100M509	28,981	632,222	SH		DFND	1	632,222	0	0
CALIX INC	COM	13100M509	28,501	621,746	SH		SOLE		621,746	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	499	36,042	SH		SOLE		36,042	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	5,351	5,158,000	SH		SOLE		5,158,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	257	248,000	SH		DFND	1	248,000	0	0
CALLON PETE CO DEL	COM	13123X508	2,000	51,127	SH		SOLE		51,127	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	26,554	280,760	SH		SOLE		280,760	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	34,878	368,766	SH		DFND	1	368,766	0	0
CAMPBELL SOUP CO	COM	134429109	354	8,629	SH		SOLE		8,629	0	0
CAPITAL ONE FINL CORP	COM	14040H105	28,631	295,015	SH		SOLE		295,015	0	0
CAPITAL ONE FINL CORP	COM	14040H105	28,378	292,403	SH		DFND	1	292,403	0	0
CAPITOL FED FINL INC	COM	14057J101	553	115,863	SH		SOLE		115,863	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,272	83,755	SH		DFND	1	83,755	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,712	31,241	SH		SOLE		31,241	0	0
CARETRUST REIT INC	COM	14174T107	5,033	245,531	SH		SOLE		245,531	0	0
CARETRUST REIT INC	COM	14174T107	268	13,077	SH		DFND	1	13,077	0	0
CARGURUS INC	COM CL A	141788109	6,985	398,670	SH		DFND	1	398,670	0	0
CARGURUS INC	COM CL A	141788109	9,973	569,236	SH		SOLE		569,236	0	0
CARLISLE COS INC	COM	142339100	33,485	129,155	SH		DFND	1	129,155	0	0
CARLISLE COS INC	COM	142339100	36,952	142,530	SH		SOLE		142,530	0	0
CARMAX INC	COM	143130102	491	6,946	SH		SOLE		6,946	0	0
CARLYLE GROUP INC	COM	14316J108	6,346	210,398	SH		SOLE		210,398	0	0
CARLYLE GROUP INC	COM	14316J108	15,945	528,686	SH		DFND	1	528,686	0	0
CARNIVAL CORP	COMMON STOCK	143658300	581	42,343	SH		SOLE		42,343	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	38,182	568,104	SH		DFND	1	568,104	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	16,273	242,119	SH		SOLE		242,119	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,029	36,755	SH		SOLE		36,755	0	0
CARS COM INC	COM	14575E105	953	56,548	SH		SOLE		56,548	0	0
CARTERS INC	COM	146229109	645	9,329	SH		SOLE		9,329	0	0
CASEYS GEN STORES INC	COM	147528103	62,213	229,130	SH		SOLE		229,130	0	0
CASEYS GEN STORES INC	COM	147528103	93,222	343,332	SH		DFND	1	343,332	0	0
CATALENT INC	COM	148806102	345	7,578	SH		SOLE		7,578	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,071	91,652	SH		SOLE		91,652	0	0
CATERPILLAR INC	COM	149123101	7,831	28,686	SH		SOLE		28,686	0	0
CATERPILLAR INC	COM	149123101	793	2,903	SH		DFND	1	2,903	0	0
CATHAY GEN BANCORP	COM	149150104	2,487	71,545	SH		SOLE		71,545	0	0
CAVCO INDS INC DEL	COM	149568107	1,961	7,382	SH		SOLE		7,382	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	12,747	344,513	SH		SOLE		344,513	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	43,299	1,170,240	SH		DFND	1	1,170,240	0	0
CELANESE CORP DEL	COM	150870103	9,731	77,522	SH		SOLE		77,522	0	0
CELANESE CORP DEL	COM	150870103	16,144	128,619	SH		DFND	1	128,619	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	14,937	609,171	SH		DFND	1	609,171	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	15,112	88,063	SH		DFND	1	88,063	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	23,827	138,853	SH		SOLE		138,853	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,234	343,767	SH		DFND	1	343,767	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	749	115,245	SH		SOLE		115,245	0	0
CENTENE CORP DEL	COM	15135B101	57,434	833,827	SH		SOLE		833,827	0	0
CENTENE CORP DEL	COM	15135B101	85,422	1,240,156	SH		DFND	1	1,240,156	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	637	270,000	SH		DFND	1	270,000	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	13,349	5,655,000	SH		SOLE		5,655,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	30,599	1,139,622	SH		SOLE		1,139,622	0	0
CENTERPOINT ENERGY INC	COM	15189T107	50,539	1,882,285	SH		DFND	1	1,882,285	0	0
CENTERSPACE	COM	15202L107	2,067	34,303	SH		SOLE		34,303	0	0
CENTERSPACE	COM	15202L107	691	11,470	SH		DFND	1	11,470	0	0
CENTRAL GARDEN & PET CO	COM	153527106	385	8,715	SH		SOLE		8,715	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,504	37,503	SH		SOLE		37,503	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,808	168,353	SH		SOLE		168,353	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,155	69,226	SH		DFND	1	69,226	0	0
CENTURY ALUM CO	COM	156431108	340	47,328	SH		SOLE		47,328	0	0
CENTURY CMNTYS INC	COM	156504300	1,741	26,070	SH		SOLE		26,070	0	0
CERENCE INC	COM	156727109	752	36,897	SH		SOLE		36,897	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	444	6,541	SH		SOLE		6,541	0	0
CERTARA INC	COM	15687V109	1,424	97,929	SH		SOLE		97,929	0	0
CEVA INC	COM	157210105	419	21,619	SH		SOLE		21,619	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,753	49,223	SH		SOLE		49,223	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,435	22,631	SH		SOLE		22,631	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,259	11,525	SH		DFND	1	11,525	0	0
CHART INDS INC	COM	16115Q308	11,852	70,078	SH		DFND	1	70,078	0	0
CHART INDS INC	COM	16115Q308	18,312	108,279	SH		SOLE		108,279	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	439	6,500	SH		SOLE		6,500	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	15,606	5,374,000	SH		SOLE		5,374,000	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	1,371	472,000	SH		DFND	1	472,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,882	4,278	SH		SOLE		4,278	0	0
CHATHAM LODGING TR	COM	16208T102	234	24,486	SH		DFND	1	24,486	0	0
CHATHAM LODGING TR	COM	16208T102	1,058	110,548	SH		SOLE		110,548	0	0
CHEESECAKE FACTORY INC	COM	163072101	15,258	503,580	SH		DFND	1	503,580	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,325	76,727	SH		SOLE		76,727	0	0
CHEFS WHSE INC	COM	163086101	684	32,295	SH		SOLE		32,295	0	0
CHEMED CORP NEW	COM	16359R103	1,962	3,775	SH		SOLE		3,775	0	0
CHEMOURS CO	COM	163851108	1,040	37,077	SH		SOLE		37,077	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,329	14,033	SH		DFND	1	14,033	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,699	76,516	SH		SOLE		76,516	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	49,428	573,212	SH		SOLE		573,212	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	77,243	895,783	SH		DFND	1	895,783	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,591	16,281	SH		SOLE		16,281	0	0
CHEVRON CORP NEW	COM	166764100	7,115	42,197	SH		DFND	1	42,197	0	0
CHEVRON CORP NEW	COM	166764100	27,946	165,731	SH		SOLE		165,731	0	0
CHICOS FAS INC	COM	168615102	845	112,937	SH		SOLE		112,937	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	74,834	40,852	SH		SOLE		40,852	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	101,548	55,435	SH		DFND	1	55,435	0	0
CHOICE HOTELS INTL INC	COM	169905106	780	6,368	SH		SOLE		6,368	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,272	13,879	SH		SOLE		13,879	0	0
CHURCHILL DOWNS INC	COM	171484108	1,980	17,059	SH		SOLE		17,059	0	0
CHUYS HLDGS INC	COM	171604101	587	16,502	SH		SOLE		16,502	0	0
CIENA CORP	COM NEW	171779309	83,013	1,756,524	SH		DFND	1	1,756,524	0	0
CIENA CORP	COM NEW	171779309	46,867	991,681	SH		SOLE		991,681	0	0
CINCINNATI FINL CORP	COM	172062101	4,400	43,011	SH		DFND	1	43,011	0	0
CINCINNATI FINL CORP	COM	172062101	12,151	118,793	SH		SOLE		118,793	0	0
CINEMARK HLDGS INC	COM	17243V102	1,817	99,031	SH		SOLE		99,031	0	0
CIRCOR INTL INC	COM	17273K109	1,040	18,653	SH		SOLE		18,653	0	0
CIRRUS LOGIC INC	COM	172755100	1,013	13,699	SH		SOLE		13,699	0	0
CISCO SYS INC	COM	17275R102	140,496	2,613,389	SH		DFND	1	2,613,389	0	0
CISCO SYS INC	COM	17275R102	230,288	4,283,631	SH		SOLE		4,283,631	0	0
CINTAS CORP	COM	172908105	6,279	13,053	SH		SOLE		13,053	0	0
CINTAS CORP	COM	172908105	2,097	4,359	SH		DFND	1	4,359	0	0
CITIGROUP INC	COM NEW	172967424	1,872	45,511	SH		DFND	1	45,511	0	0
CITIGROUP INC	COM NEW	172967424	7,419	180,371	SH		SOLE		180,371	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,357	125,244	SH		SOLE		125,244	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,451	54,159	SH		DFND	1	54,159	0	0
CITY HLDG CO	COM	177835105	1,240	13,728	SH		SOLE		13,728	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,865	23,064	SH		SOLE		23,064	0	0
CLARUS CORP NEW	COM	18270P109	15,759	2,084,517	SH		DFND	1	2,084,517	0	0
CLARUS CORP NEW	COM	18270P109	10,658	1,409,835	SH		SOLE		1,409,835	0	0
CLEAN HARBORS INC	COM	184496107	2,110	12,610	SH		SOLE		12,610	0	0
CLEARFIELD INC	COM	18482P103	340	11,861	SH		SOLE		11,861	0	0
CLEARWATER PAPER CORP	COM	18538R103	554	15,289	SH		SOLE		15,289	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,383	88,507	SH		DFND	1	88,507	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,432	283,535	SH		SOLE		283,535	0	0
CLOROX CO DEL	COM	189054109	3,141	23,964	SH		SOLE		23,964	0	0
COCA COLA CONS INC	COM	191098102	747	1,174	SH		SOLE		1,174	0	0
COCA COLA CO	COM	191216100	43,916	784,495	SH		SOLE		784,495	0	0
COCA COLA CO	COM	191216100	12,498	223,262	SH		DFND	1	223,262	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	947	12,075	SH		SOLE		12,075	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,829	36,067	SH		DFND	1	36,067	0	0
CODEXIS INC	COM	192005106	64	34,025	SH		SOLE		34,025	0	0
CODEXIS INC	COM	192005106	36	18,895	SH		DFND	1	18,895	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,464	39,800	SH		SOLE		39,800	0	0
COGNEX CORP	COM	192422103	12,453	293,434	SH		SOLE		293,434	0	0
COGNEX CORP	COM	192422103	6,127	144,375	SH		DFND	1	144,375	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,579	23,307	SH		SOLE		23,307	0	0
COHERENT CORP	COM	19247G107	1,064	32,584	SH		SOLE		32,584	0	0
COHU INC	COM	192576106	30,445	883,993	SH		DFND	1	883,993	0	0
COHU INC	COM	192576106	14,089	409,097	SH		SOLE		409,097	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	1,172	1,561,000	SH		DFND	1	1,561,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	16,364	21,801,000	SH		SOLE		21,801,000	0	0
ENOVIS CORPORATION	COM	194014502	63,735	1,208,706	SH		DFND	1	1,208,706	0	0
ENOVIS CORPORATION	COM	194014502	31,817	603,399	SH		SOLE		603,399	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,265	74,037	SH		DFND	1	74,037	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,488	316,245	SH		SOLE		316,245	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	710	31,775	SH		SOLE		31,775	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,351	165,077	SH		SOLE		165,077	0	0
COLUMBIA BKG SYS INC	COM	197236102	8,293	408,523	SH		DFND	1	408,523	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	38,168	515,088	SH		DFND	1	515,088	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	20,295	273,886	SH		SOLE		273,886	0	0
COMFORT SYS USA INC	COM	199908104	5,576	32,722	SH		SOLE		32,722	0	0
COMCAST CORP NEW	CL A	20030N101	95,785	2,160,243	SH		SOLE		2,160,243	0	0
COMCAST CORP NEW	CL A	20030N101	55,697	1,256,125	SH		DFND	1	1,256,125	0	0
COMERICA INC	COM	200340107	30,330	729,971	SH		SOLE		729,971	0	0
COMERICA INC	COM	200340107	29,013	698,262	SH		DFND	1	698,262	0	0
COMMERCE BANCSHARES INC	COM	200525103	606	12,624	SH		DFND	1	12,624	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,453	51,121	SH		SOLE		51,121	0	0
COMMERCIAL METALS CO	COM	201723103	1,304	26,396	SH		DFND	1	26,396	0	0
COMMERCIAL METALS CO	COM	201723103	3,653	73,940	SH		SOLE		73,940	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	238	70,855	SH		DFND	1	70,855	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	430	127,959	SH		SOLE		127,959	0	0
COMMUNITY BK SYS INC	COM	203607106	2,246	53,201	SH		SOLE		53,201	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	82	28,136	SH		DFND	1	28,136	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	484	167,050	SH		SOLE		167,050	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	671	22,595	SH		SOLE		22,595	0	0
COMMUNITY TR BANCORP INC	COM	204149108	904	26,380	SH		DFND	1	26,380	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,788	52,188	SH		SOLE		52,188	0	0
COMMVAULT SYS INC	COM	204166102	7,832	115,835	SH		DFND	1	115,835	0	0
COMMVAULT SYS INC	COM	204166102	1,923	28,448	SH		SOLE		28,448	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	536	221,289	SH		DFND	1	221,289	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	179	73,975	SH		SOLE		73,975	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	42	17,547	SH		SOLE		17,547	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	127	53,141	SH		DFND	1	53,141	0	0
COMPASS MINERALS INTL INC	COM	20451N101	864	30,923	SH		SOLE		30,923	0	0
COMPASS INC	CL A	20464U100	243	83,755	SH		DFND	1	83,755	0	0
COMPASS INC	CL A	20464U100	436	150,171	SH		SOLE		150,171	0	0
COMSTOCK RES INC	COM	205768302	1,018	92,307	SH		SOLE		92,307	0	0
CONAGRA BRANDS INC	COM	205887102	575	20,973	SH		SOLE		20,973	0	0
CONCENTRIX CORP	COM	20602D101	867	10,818	SH		SOLE		10,818	0	0
CONDUENT INC	COM	206787103	448	128,875	SH		SOLE		128,875	0	0
CONDUENT INC	COM	206787103	249	71,556	SH		DFND	1	71,556	0	0
CONMED CORP	COM	207410101	2,836	28,121	SH		SOLE		28,121	0	0
CONNECTONE BANCORP INC	COM	20786W107	263	14,734	SH		DFND	1	14,734	0	0
CONNECTONE BANCORP INC	COM	20786W107	473	26,507	SH		SOLE		26,507	0	0
CONOCOPHILLIPS	COM	20825C104	60,079	501,496	SH		DFND	1	501,496	0	0
CONOCOPHILLIPS	COM	20825C104	81,158	677,442	SH		SOLE		677,442	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	421	16,717	SH		SOLE		16,717	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,855	27,212	SH		SOLE		27,212	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	233	68,272	SH		SOLE		68,272	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,352	15,802	SH		SOLE		15,802	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,704	6,780	SH		SOLE		6,780	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	60,725	556,702	SH		SOLE		556,702	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	54,793	502,317	SH		DFND	1	502,317	0	0
CONTAINER STORE GROUP INC	COM	210751103	64	28,282	SH		DFND	1	28,282	0	0
CONTAINER STORE GROUP INC	COM	210751103	115	50,928	SH		SOLE		50,928	0	0
COOPER COS INC	COM NEW	216648402	12,936	40,677	SH		SOLE		40,677	0	0
COOPER COS INC	COM NEW	216648402	5,522	17,364	SH		DFND	1	17,364	0	0
COOPER STD HLDGS INC	COM	21676P103	10,755	801,394	SH		SOLE		801,394	0	0
COOPER STD HLDGS INC	COM	21676P103	24,863	1,852,710	SH		DFND	1	1,852,710	0	0
COPART INC	COM	217204106	4,022	93,328	SH		SOLE		93,328	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,249	82,553	SH		SOLE		82,553	0	0
CORE LABORATORIES INC	COM	21867A105	1,027	42,790	SH		SOLE		42,790	0	0
CORECIVIC INC	COM	21871N101	1,169	103,926	SH		SOLE		103,926	0	0
CORE & MAIN INC	CL A	21874C102	2,242	77,717	SH		DFND	1	77,717	0	0
CORNING INC	COM	219350105	1,272	41,739	SH		SOLE		41,739	0	0
QUIDELORTHO CORP	COM	219798105	10,908	149,346	SH		SOLE		149,346	0	0
QUIDELORTHO CORP	COM	219798105	28,984	396,823	SH		DFND	1	396,823	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,620	67,981	SH		SOLE		67,981	0	0
CORSAIR GAMING INC	COM	22041X102	574	39,490	SH		SOLE		39,490	0	0
CORTEVA INC	COM	22052L104	1,526	29,834	SH		SOLE		29,834	0	0
CORVEL CORP	COM	221006109	1,632	8,298	SH		SOLE		8,298	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,524	18,627	SH		SOLE		18,627	0	0
COSTAR GROUP INC	COM	22160N109	1,320	17,164	SH		SOLE		17,164	0	0
COTY INC	COM CL A	222070203	35,456	3,232,103	SH		SOLE		3,232,103	0	0
COTY INC	COM CL A	222070203	29,124	2,654,843	SH		DFND	1	2,654,843	0	0
COUSINS PPTYS INC	COM NEW	222795502	774	38,003	SH		SOLE		38,003	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,362	20,265	SH		SOLE		20,265	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	3,365	4,076,000	SH		SOLE		4,076,000	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	32	39,000	SH		DFND	1	39,000	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,086	12,225	SH		SOLE		12,225	0	0
CRANE NXT CO	COM	224441105	13,712	246,752	SH		SOLE		246,752	0	0
CRANE NXT CO	COM	224441105	9,405	169,246	SH		DFND	1	169,246	0	0
CROCS INC	COM	227046109	69,822	791,364	SH		DFND	1	791,364	0	0
CROCS INC	COM	227046109	43,017	487,559	SH		SOLE		487,559	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	763	30,787	SH		SOLE		30,787	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	119	11,777	SH		SOLE		11,777	0	0
CROWN CASTLE INC	COM	22822V101	8,756	95,144	SH		SOLE		95,144	0	0
CROWN HLDGS INC	COM	228368106	2,673	30,210	SH		SOLE		30,210	0	0
ARTIVION INC	COM	228903100	541	35,666	SH		SOLE		35,666	0	0
CUBESMART	COM	229663109	13,726	359,982	SH		SOLE		359,982	0	0
CUBESMART	COM	229663109	4,536	118,955	SH		DFND	1	118,955	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,510	27,518	SH		SOLE		27,518	0	0
CULLEN FROST BANKERS INC	COM	229899109	578	6,332	SH		DFND	1	6,332	0	0
CULP INC	COM	230215105	109	19,513	SH		SOLE		19,513	0	0
CULP INC	COM	230215105	61	10,844	SH		DFND	1	10,844	0	0
CUMMINS INC	COM	231021106	21,829	95,547	SH		SOLE		95,547	0	0
CUMMINS INC	COM	231021106	6,890	30,160	SH		DFND	1	30,160	0	0
CURTISS WRIGHT CORP	COM	231561101	36,548	186,821	SH		DFND	1	186,821	0	0
CURTISS WRIGHT CORP	COM	231561101	18,241	93,241	SH		SOLE		93,241	0	0
CUSTOMERS BANCORP INC	COM	23204G100	473	13,720	SH		DFND	1	13,720	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,739	50,471	SH		SOLE		50,471	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,587	87,819	SH		SOLE		87,819	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	503	91,051	SH		SOLE		91,051	0	0
D R HORTON INC	COM	23331A109	33,999	316,361	SH		DFND	1	316,361	0	0
D R HORTON INC	COM	23331A109	34,550	321,489	SH		SOLE		321,489	0	0
DTE ENERGY CO	COM	233331107	7,561	76,162	SH		DFND	1	76,162	0	0
DTE ENERGY CO	COM	233331107	1,948	19,626	SH		SOLE		19,626	0	0
DXP ENTERPRISES INC	COM NEW	233377407	438	12,547	SH		SOLE		12,547	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,284	24,264	SH		SOLE		24,264	0	0
DANA INC	COM	235825205	3,850	262,434	SH		SOLE		262,434	0	0
DANA INC	COM	235825205	1,200	81,830	SH		DFND	1	81,830	0	0
DANAHER CORPORATION	COM	235851102	115,848	466,939	SH		SOLE		466,939	0	0
DANAHER CORPORATION	COM	235851102	54,428	219,381	SH		DFND	1	219,381	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,300	9,080	SH		DFND	1	9,080	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,856	19,938	SH		SOLE		19,938	0	0
DARLING INGREDIENTS INC	COM	237266101	2,511	48,100	SH		SOLE		48,100	0	0
DARLING INGREDIENTS INC	COM	237266101	1,982	37,962	SH		DFND	1	37,962	0	0
DASEKE INC	COM	23753F107	72	14,017	SH		SOLE		14,017	0	0
DATADOG INC	CL A COM	23804L103	867	9,517	SH		DFND	1	9,517	0	0
DATADOG INC	CL A COM	23804L103	1,396	15,330	SH		SOLE		15,330	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,708	46,071	SH		SOLE		46,071	0	0
DAVITA INC	COM	23918K108	224	2,365	SH		SOLE		2,365	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	394	30,958	SH		DFND	1	30,958	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	708	55,693	SH		SOLE		55,693	0	0
DECKERS OUTDOOR CORP	COM	243537107	14,230	27,679	SH		SOLE		27,679	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,959	11,591	SH		DFND	1	11,591	0	0
DEERE & CO	COM	244199105	13,406	35,524	SH		SOLE		35,524	0	0
DEERE & CO	COM	244199105	4,115	10,903	SH		DFND	1	10,903	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	37,098	1,002,651	SH		SOLE		1,002,651	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29,400	794,587	SH		DFND	1	794,587	0	0
DELUXE CORP	COM	248019101	755	39,977	SH		SOLE		39,977	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,364	127,751	SH		DFND	1	127,751	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,011	234,522	SH		SOLE		234,522	0	0
DESCARTES SYS GROUP INC	COM	249906108	11,580	157,814	SH		SOLE		157,814	0	0
DESCARTES SYS GROUP INC	COM	249906108	8,771	119,527	SH		DFND	1	119,527	0	0
DESIGNER BRANDS INC	CL A	250565108	570	45,048	SH		SOLE		45,048	0	0
DEVON ENERGY CORP NEW	COM	25179M103	84,529	1,772,098	SH		DFND	1	1,772,098	0	0
DEVON ENERGY CORP NEW	COM	25179M103	66,755	1,399,468	SH		SOLE		1,399,468	0	0
DEXCOM INC	COM	252131107	15,920	170,627	SH		SOLE		170,627	0	0
DEXCOM INC	COM	252131107	5,745	61,578	SH		DFND	1	61,578	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,540	191,766	SH		SOLE		191,766	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,164	7,516	SH		SOLE		7,516	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,704	15,690	SH		SOLE		15,690	0	0
DIGI INTL INC	COM	253798102	888	32,904	SH		SOLE		32,904	0	0
DIGITAL RLTY TR INC	COM	253868103	7,262	60,008	SH		SOLE		60,008	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	501	82,757	SH		SOLE		82,757	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,117	106,069	SH		SOLE		106,069	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	793	39,717	SH		DFND	1	39,717	0	0
DINE BRANDS GLOBAL INC	COM	254423106	703	14,226	SH		SOLE		14,226	0	0
DIODES INC	COM	254543101	3,300	41,851	SH		SOLE		41,851	0	0
DISNEY WALT CO	COM	254687106	6,387	78,798	SH		DFND	1	78,798	0	0
DISNEY WALT CO	COM	254687106	20,871	257,512	SH		SOLE		257,512	0	0
DISCOVER FINL SVCS	COM	254709108	22,109	255,215	SH		SOLE		255,215	0	0
DISCOVER FINL SVCS	COM	254709108	17,001	196,246	SH		DFND	1	196,246	0	0
DISH NETWORK CORPORATION	CL A	25470M109	32,906	5,615,308	SH		DFND	1	5,615,308	0	0
DISH NETWORK CORPORATION	CL A	25470M109	21,184	3,614,947	SH		SOLE		3,614,947	0	0
DR REDDYS LABS LTD	ADR	256135203	501	7,491	SH		SOLE		7,491	0	0
DR REDDYS LABS LTD	ADR	256135203	1,501	22,444	SH		DFND	1	22,444	0	0
DOCUSIGN INC	COM	256163106	977	23,263	SH		SOLE		23,263	0	0
DOCUSIGN INC	COM	256163106	582	13,858	SH		DFND	1	13,858	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,055	76,395	SH		SOLE		76,395	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,706	34,144	SH		DFND	1	34,144	0	0
DOLLAR GEN CORP NEW	COM	256677105	975	9,220	SH		SOLE		9,220	0	0
DOLLAR TREE INC	COM	256746108	8,550	80,317	SH		DFND	1	80,317	0	0
DOLLAR TREE INC	COM	256746108	3,477	32,662	SH		SOLE		32,662	0	0
DOMINION ENERGY INC	COM	25746U109	1,940	43,420	SH		SOLE		43,420	0	0
DOMINOS PIZZA INC	COM	25754A201	86,018	227,086	SH		SOLE		227,086	0	0
DOMINOS PIZZA INC	COM	25754A201	81,696	215,676	SH		DFND	1	215,676	0	0
DONALDSON INC	COM	257651109	3,441	57,695	SH		SOLE		57,695	0	0
DONALDSON INC	COM	257651109	907	15,200	SH		DFND	1	15,200	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,283	22,802	SH		SOLE		22,802	0	0
DORMAN PRODS INC	COM	258278100	203	2,686	SH		DFND	1	2,686	0	0
DORMAN PRODS INC	COM	258278100	2,330	30,757	SH		SOLE		30,757	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,210	114,855	SH		SOLE		114,855	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,946	152,531	SH		SOLE		152,531	0	0
DOVER CORP	COM	260003108	887	6,359	SH		SOLE		6,359	0	0
DOW INC	COM	260557103	1,524	29,553	SH		SOLE		29,553	0	0
DRIL-QUIP INC	COM	262037104	881	31,263	SH		SOLE		31,263	0	0
DROPBOX INC	CL A	26210C104	60,322	2,215,280	SH		SOLE		2,215,280	0	0
DROPBOX INC	CL A	26210C104	82,490	3,029,366	SH		DFND	1	3,029,366	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	176	13,960	SH		DFND	1	13,960	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	56,023	634,754	SH		SOLE		634,754	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,264	365,555	SH		DFND	1	365,555	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,360	336,310	SH		DFND	1	336,310	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,439	19,296	SH		SOLE		19,296	0	0
DOXIMITY INC	CL A	26622P107	667	31,428	SH		SOLE		31,428	0	0
DYCOM INDS INC	COM	267475101	2,388	26,826	SH		SOLE		26,826	0	0
DYNATRACE INC	COM NEW	268150109	5,621	120,283	SH		DFND	1	120,283	0	0
DYNATRACE INC	COM NEW	268150109	12,414	265,653	SH		SOLE		265,653	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,458	234,143	SH		SOLE		234,143	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	955	64,641	SH		DFND	1	64,641	0	0
E L F BEAUTY INC	COM	26856L103	11,936	108,674	SH		DFND	1	108,674	0	0
E L F BEAUTY INC	COM	26856L103	20,180	183,734	SH		SOLE		183,734	0	0
EOG RES INC	COM	26875P101	3,102	24,475	SH		SOLE		24,475	0	0
EQT CORP	COM	26884L109	658	16,223	SH		SOLE		16,223	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	1,366	492,000	SH		DFND	1	492,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	18,150	6,539,000	SH		SOLE		6,539,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,451	59,003	SH		DFND	1	59,003	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,958	143,433	SH		SOLE		143,433	0	0
EAGLE BANCORP INC MD	COM	268948106	709	33,046	SH		DFND	1	33,046	0	0
EAGLE BANCORP INC MD	COM	268948106	1,879	87,603	SH		SOLE		87,603	0	0
EAGLE MATLS INC	COM	26969P108	2,711	16,278	SH		DFND	1	16,278	0	0
EAGLE MATLS INC	COM	26969P108	6,243	37,492	SH		SOLE		37,492	0	0
EAST WEST BANCORP INC	COM	27579R104	1,196	22,681	SH		DFND	1	22,681	0	0
EAST WEST BANCORP INC	COM	27579R104	4,010	76,077	SH		SOLE		76,077	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	977	85,457	SH		SOLE		85,457	0	0
EASTERN BANKSHARES INC	COM	27627N105	429	34,194	SH		SOLE		34,194	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,083	166,140	SH		DFND	1	166,140	0	0
EASTGROUP PPTYS INC	COM	277276101	754	4,526	SH		DFND	1	4,526	0	0
EASTGROUP PPTYS INC	COM	277276101	3,250	19,518	SH		SOLE		19,518	0	0
EASTMAN CHEM CO	COM	277432100	24,194	315,354	SH		DFND	1	315,354	0	0
EASTMAN CHEM CO	COM	277432100	28,229	367,945	SH		SOLE		367,945	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,041	225,724	SH		DFND	1	225,724	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	528	58,432	SH		SOLE		58,432	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	217	29,454	SH		DFND	1	29,454	0	0
EBAY INC.	COM	278642103	11,079	251,290	SH		DFND	1	251,290	0	0
EBAY INC.	COM	278642103	3,816	86,547	SH		SOLE		86,547	0	0
EBIX INC	COM NEW	278715206	221	22,332	SH		SOLE		22,332	0	0
ECOLAB INC	COM	278865100	1,886	11,134	SH		SOLE		11,134	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,718	46,483	SH		SOLE		46,483	0	0
EDISON INTL	COM	281020107	779	12,312	SH		DFND	1	12,312	0	0
EDISON INTL	COM	281020107	2,538	40,099	SH		SOLE		40,099	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	66,890	965,500	SH		DFND	1	965,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	48,981	707,006	SH		SOLE		707,006	0	0
8X8 INC NEW	COM	282914100	146	58,038	SH		DFND	1	58,038	0	0
8X8 INC NEW	COM	282914100	263	104,518	SH		SOLE		104,518	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,080	718,860	SH		SOLE		718,860	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,511	401,375	SH		DFND	1	401,375	0	0
ELECTRONIC ARTS INC	COM	285512109	6,226	51,712	SH		SOLE		51,712	0	0
ELECTRONIC ARTS INC	COM	285512109	233	1,934	SH		DFND	1	1,934	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	776	62,222	SH		SOLE		62,222	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	155	24,999	SH		DFND	1	24,999	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	336	54,152	SH		SOLE		54,152	0	0
EMBECTA CORP	COMMON STOCK	29082K105	789	52,422	SH		SOLE		52,422	0	0
EMCOR GROUP INC	COM	29084Q100	9,588	45,574	SH		SOLE		45,574	0	0
EMCOR GROUP INC	COM	29084Q100	4,017	19,095	SH		DFND	1	19,095	0	0
EMERSON ELEC CO	COM	291011104	2,320	24,023	SH		SOLE		24,023	0	0
EMERALD HOLDING INC	COM	29103W104	334	74,002	SH		SOLE		74,002	0	0
EMERALD HOLDING INC	COM	29103W104	173	38,336	SH		DFND	1	38,336	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,451	7,102	SH		SOLE		7,102	0	0
EMPLOYERS HLDGS INC	COM	292218104	327	8,183	SH		DFND	1	8,183	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,561	39,067	SH		SOLE		39,067	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	123	10,987	SH		SOLE		10,987	0	0
ENCORE CAP GROUP INC	COM	292554102	1,147	24,010	SH		SOLE		24,010	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	2,856	2,200,000	SH		SOLE		2,200,000	0	0
ENCORE WIRE CORP	COM	292562105	2,805	15,373	SH		SOLE		15,373	0	0
ENDAVA PLC	ADS	29260V105	409	7,140	SH		SOLE		7,140	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,686	25,097	SH		SOLE		25,097	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,949	60,817	SH		SOLE		60,817	0	0
ENERSYS	COM	29275Y102	973	10,276	SH		SOLE		10,276	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,356	51,324	SH		SOLE		51,324	0	0
ENHABIT INC	COM	29332G102	516	45,831	SH		SOLE		45,831	0	0
ENPHASE ENERGY INC	COM	29355A107	44,307	368,764	SH		DFND	1	368,764	0	0
ENPHASE ENERGY INC	COM	29355A107	26,782	222,902	SH		SOLE		222,902	0	0
ENPRO INDS INC	COM	29355X107	2,318	19,123	SH		SOLE		19,123	0	0
ENOVA INTL INC	COM	29357K103	2,835	55,726	SH		SOLE		55,726	0	0
ENOVA INTL INC	COM	29357K103	780	15,327	SH		DFND	1	15,327	0	0
ENSIGN GROUP INC	COM	29358P101	4,778	51,413	SH		SOLE		51,413	0	0
ENTEGRIS INC	COM	29362U104	6,641	70,716	SH		DFND	1	70,716	0	0
ENTEGRIS INC	COM	29362U104	10,013	106,627	SH		SOLE		106,627	0	0
ENTERGY CORP NEW	COM	29364G103	22,804	246,526	SH		DFND	1	246,526	0	0
ENTERGY CORP NEW	COM	29364G103	30,505	329,787	SH		SOLE		329,787	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,289	61,033	SH		DFND	1	61,033	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	955	25,470	SH		SOLE		25,470	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	52,311	1,911,267	SH		DFND	1	1,911,267	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	53,092	1,939,771	SH		SOLE		1,939,771	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	105	28,780	SH		SOLE		28,780	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	58	15,989	SH		DFND	1	15,989	0	0
ENVESTNET INC	COM	29404K106	547	12,426	SH		SOLE		12,426	0	0
EPAM SYS INC	COM	29414B104	9,305	36,391	SH		SOLE		36,391	0	0
EPAM SYS INC	COM	29414B104	5,134	20,078	SH		DFND	1	20,078	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,143	76,853	SH		SOLE		76,853	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,527	234,101	SH		DFND	1	234,101	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	2,220	1,600,000	SH		SOLE		1,600,000	0	0
EPLUS INC	COM	294268107	1,565	24,643	SH		SOLE		24,643	0	0
EQUIFAX INC	COM	294429105	1,247	6,810	SH		SOLE		6,810	0	0
EQUINIX INC	COM	29444U700	17,621	24,263	SH		SOLE		24,263	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,356	47,758	SH		SOLE		47,758	0	0
EQUITABLE HLDGS INC	COM	29452E101	9,291	327,272	SH		DFND	1	327,272	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,016	108,485	SH		SOLE		108,485	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	350	14,548	SH		SOLE		14,548	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5,774	314,307	SH		SOLE		314,307	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,268	177,890	SH		DFND	1	177,890	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,442	54,021	SH		SOLE		54,021	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,066	52,220	SH		DFND	1	52,220	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,289	175,253	SH		SOLE		175,253	0	0
ERIE INDTY CO	CL A	29530P102	1,835	6,245	SH		SOLE		6,245	0	0
ESAB CORPORATION	COM	29605J106	996	14,183	SH		SOLE		14,183	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,463	23,586	SH		SOLE		23,586	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,935	320,639	SH		SOLE		320,639	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	747	34,514	SH		DFND	1	34,514	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,108	61,392	SH		SOLE		61,392	0	0
ESSEX PPTY TR INC	COM	297178105	6,878	32,428	SH		SOLE		32,428	0	0
ESSEX PPTY TR INC	COM	297178105	848	4,000	SH		DFND	1	4,000	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	625	20,916	SH		SOLE		20,916	0	0
ETSY INC	COM	29786A106	715	11,066	SH		DFND	1	11,066	0	0
ETSY INC	COM	29786A106	1,619	25,076	SH		SOLE		25,076	0	0
EURONET WORLDWIDE INC	COM	298736109	390	4,909	SH		DFND	1	4,909	0	0
EURONET WORLDWIDE INC	COM	298736109	1,639	20,643	SH		SOLE		20,643	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	5,439	5,920,000	SH		SOLE		5,920,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	387	421,000	SH		DFND	1	421,000	0	0
EVERCORE INC	CLASS A	29977A105	1,203	8,728	SH		SOLE		8,728	0	0
EVERCORE INC	CLASS A	29977A105	7,679	55,690	SH		DFND	1	55,690	0	0
EVERI HLDGS INC	COM	30034T103	41,879	3,167,864	SH		DFND	1	3,167,864	0	0
EVERI HLDGS INC	COM	30034T103	23,300	1,762,467	SH		SOLE		1,762,467	0	0
EVERGY INC	COM	30034W106	14,016	276,443	SH		SOLE		276,443	0	0
EVERGY INC	COM	30034W106	4,426	87,296	SH		DFND	1	87,296	0	0
EVERTEC INC	COM	30040P103	2,253	60,596	SH		SOLE		60,596	0	0
EVERSOURCE ENERGY	COM	30040W108	891	15,317	SH		SOLE		15,317	0	0
EVOLUTION PETE CORP	COM	30049A107	74	10,753	SH		SOLE		10,753	0	0
EXELON CORP	COM	30161N101	1,650	43,668	SH		SOLE		43,668	0	0
EXELIXIS INC	COM	30161Q104	723	33,084	SH		DFND	1	33,084	0	0
EXELIXIS INC	COM	30161Q104	3,042	139,236	SH		SOLE		139,236	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	30,518	1,088,361	SH		SOLE		1,088,361	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	40,691	1,451,168	SH		DFND	1	1,451,168	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	476	4,619	SH		DFND	1	4,619	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,363	13,227	SH		SOLE		13,227	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	1,283	1,477,000	SH		DFND	1	1,477,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	14,068	16,193,000	SH		SOLE		16,193,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,141	70,251	SH		SOLE		70,251	0	0
EXPEDITORS INTL WASH INC	COM	302130109	933	8,135	SH		DFND	1	8,135	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,980	25,995	SH		SOLE		25,995	0	0
EXPONENT INC	COM	30214U102	1,098	12,829	SH		SOLE		12,829	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,919	32,231	SH		DFND	1	32,231	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,124	75,044	SH		SOLE		75,044	0	0
EXTREME NETWORKS	COM	30226D106	2,830	116,888	SH		SOLE		116,888	0	0
EZCORP INC	CL A NON VTG	302301106	393	47,663	SH		SOLE		47,663	0	0
EXXON MOBIL CORP	COM	30231G102	65,611	558,015	SH		DFND	1	558,015	0	0
EXXON MOBIL CORP	COM	30231G102	110,643	941,006	SH		SOLE		941,006	0	0
FMC CORP	COM NEW	302491303	351	5,243	SH		SOLE		5,243	0	0
F N B CORP	COM	302520101	1,602	148,497	SH		SOLE		148,497	0	0
F N B CORP	COM	302520101	346	32,046	SH		DFND	1	32,046	0	0
FB FINL CORP	COM	30257X104	911	32,109	SH		SOLE		32,109	0	0
FTI CONSULTING INC	COM	302941109	1,520	8,521	SH		SOLE		8,521	0	0
META PLATFORMS INC	CL A	30303M102	265,847	885,538	SH		SOLE		885,538	0	0
META PLATFORMS INC	CL A	30303M102	149,208	497,012	SH		DFND	1	497,012	0	0
FACTSET RESH SYS INC	COM	303075105	30,477	69,700	SH		DFND	1	69,700	0	0
FACTSET RESH SYS INC	COM	303075105	51,871	118,628	SH		SOLE		118,628	0	0
FAIR ISAAC CORP	COM	303250104	1,670	1,923	SH		SOLE		1,923	0	0
FAIR ISAAC CORP	COM	303250104	3,267	3,762	SH		DFND	1	3,762	0	0
FASTENAL CO	COM	311900104	102,789	1,881,213	SH		SOLE		1,881,213	0	0
FASTENAL CO	COM	311900104	100,647	1,842,006	SH		DFND	1	1,842,006	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	292	3,218	SH		SOLE		3,218	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,333	55,796	SH		SOLE		55,796	0	0
FEDERATED HERMES INC	CL B	314211103	25,761	760,598	SH		DFND	1	760,598	0	0
FEDERATED HERMES INC	CL B	314211103	15,781	465,927	SH		SOLE		465,927	0	0
FEDEX CORP	COM	31428X106	6,431	24,274	SH		SOLE		24,274	0	0
F5 INC	COM	315616102	372	2,308	SH		DFND	1	2,308	0	0
F5 INC	COM	315616102	2,057	12,767	SH		SOLE		12,767	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,873	51,977	SH		SOLE		51,977	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	884	16,002	SH		DFND	1	16,002	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,674	64,743	SH		SOLE		64,743	0	0
FIFTH THIRD BANCORP	COM	316773100	1,216	47,988	SH		SOLE		47,988	0	0
FIFTH THIRD BANCORP	COM	316773100	305	12,043	SH		DFND	1	12,043	0	0
FINANCIAL INSTNS INC	COM	317585404	723	42,959	SH		SOLE		42,959	0	0
FINANCIAL INSTNS INC	COM	317585404	360	21,378	SH		DFND	1	21,378	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	5,892	427,270	SH		SOLE		427,270	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	4,776	346,306	SH		DFND	1	346,306	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,458	25,812	SH		SOLE		25,812	0	0
FIRST BANCORP P R	COM NEW	318672706	158	11,750	SH		DFND	1	11,750	0	0
FIRST BANCORP P R	COM NEW	318672706	2,480	184,225	SH		SOLE		184,225	0	0
FIRST BANCORP N C	COM	318910106	1,058	37,583	SH		SOLE		37,583	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	716	519	SH		SOLE		519	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	443	321	SH		DFND	1	321	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	8,495	695,760	SH		DFND	1	695,760	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,264	103,531	SH		SOLE		103,531	0	0
FIRST FINL BANCORP OH	COM	320209109	1,757	89,665	SH		SOLE		89,665	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,257	50,044	SH		SOLE		50,044	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	249	9,909	SH		DFND	1	9,909	0	0
FIRST FINL CORP IND	COM	320218100	638	18,884	SH		SOLE		18,884	0	0
FIRST FINL CORP IND	COM	320218100	348	10,295	SH		DFND	1	10,295	0	0
FIRST FNDTN INC	COM	32026V104	532	87,565	SH		SOLE		87,565	0	0
FIRST FNDTN INC	COM	32026V104	304	50,037	SH		DFND	1	50,037	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,886	443,404	SH		SOLE		443,404	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,110	100,696	SH		DFND	1	100,696	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,255	124,915	SH		SOLE		124,915	0	0
FIRST INDL RLTY TR INC	COM	32054K103	8,402	176,545	SH		SOLE		176,545	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,256	47,414	SH		DFND	1	47,414	0	0
FIRST INTERNET BANCORP	COM	320557101	297	18,337	SH		SOLE		18,337	0	0
FIRST INTERNET BANCORP	COM	320557101	165	10,167	SH		DFND	1	10,167	0	0
FIRST LONG IS CORP	COM	320734106	243	21,080	SH		DFND	1	21,080	0	0
FIRST LONG IS CORP	COM	320734106	436	37,922	SH		SOLE		37,922	0	0
FIRST MERCHANTS CORP	COM	320817109	216	7,775	SH		DFND	1	7,775	0	0
FIRST MERCHANTS CORP	COM	320817109	389	13,975	SH		SOLE		13,975	0	0
FIRST SOLAR INC	COM	336433107	756	4,678	SH		SOLE		4,678	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	414	41,424	SH		DFND	1	41,424	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,699	158,464	SH		DFND	1	158,464	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	517	48,256	SH		SOLE		48,256	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,881	47,282	SH		DFND	1	47,282	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	10,301	70,776	SH		SOLE		70,776	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	930	9,262	SH		SOLE		9,262	0	0
FISERV INC	COM	337738108	11,417	101,074	SH		SOLE		101,074	0	0
FISERV INC	COM	337738108	2,474	21,901	SH		DFND	1	21,901	0	0
FIRSTENERGY CORP	COM	337932107	741	21,691	SH		SOLE		21,691	0	0
FIVE BELOW INC	COM	33829M101	22,585	140,365	SH		SOLE		140,365	0	0
FIVE BELOW INC	COM	33829M101	13,777	85,622	SH		DFND	1	85,622	0	0
FIVE9 INC	COM	338307101	4,340	67,493	SH		SOLE		67,493	0	0
FIVE9 INC	COM	338307101	2,531	39,368	SH		DFND	1	39,368	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,200	4,701	SH		DFND	1	4,701	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,739	10,728	SH		SOLE		10,728	0	0
FLUOR CORP NEW	COM	343412102	17,456	475,637	SH		SOLE		475,637	0	0
FLUOR CORP NEW	COM	343412102	45,863	1,249,676	SH		DFND	1	1,249,676	0	0
FLOWERS FOODS INC	COM	343498101	1,062	47,877	SH		DFND	1	47,877	0	0
FLOWERS FOODS INC	COM	343498101	2,842	128,140	SH		SOLE		128,140	0	0
FLOWSERVE CORP	COM	34354P105	36,961	929,378	SH		DFND	1	929,378	0	0
FLOWSERVE CORP	COM	34354P105	30,753	773,269	SH		SOLE		773,269	0	0
FLUSHING FINL CORP	COM	343873105	376	28,672	SH		DFND	1	28,672	0	0
FLUSHING FINL CORP	COM	343873105	675	51,409	SH		SOLE		51,409	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	320	2,934	SH		DFND	1	2,934	0	0
FOOT LOCKER INC	COM	344849104	1,300	74,912	SH		SOLE		74,912	0	0
FORD MTR CO DEL	COM	345370860	132	10,666	SH		DFND	1	10,666	0	0
FORD MTR CO DEL	COM	345370860	2,339	188,290	SH		SOLE		188,290	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,651	1,680,000	SH		DFND	1	1,680,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	26,163	26,629,000	SH		SOLE		26,629,000	0	0
FORMFACTOR INC	COM	346375108	9,756	279,230	SH		DFND	1	279,230	0	0
FORMFACTOR INC	COM	346375108	5,365	153,547	SH		SOLE		153,547	0	0
FORRESTER RESH INC	COM	346563109	515	17,823	SH		SOLE		17,823	0	0
FORTINET INC	COM	34959E109	20,625	351,476	SH		DFND	1	351,476	0	0
FORTINET INC	COM	34959E109	37,236	634,558	SH		SOLE		634,558	0	0
FORTIVE CORP	COM	34959J108	1,146	15,449	SH		SOLE		15,449	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,603	25,795	SH		DFND	1	25,795	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,879	78,497	SH		SOLE		78,497	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,317	81,051	SH		SOLE		81,051	0	0
FORWARD AIR CORP	COM	349853101	304	4,428	SH		DFND	1	4,428	0	0
FORWARD AIR CORP	COM	349853101	1,616	23,507	SH		SOLE		23,507	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7,757	349,590	SH		SOLE		349,590	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,755	79,074	SH		DFND	1	79,074	0	0
FOX CORP	CL A COM	35137L105	333	10,663	SH		SOLE		10,663	0	0
FOX FACTORY HLDG CORP	COM	35138V102	9,985	100,773	SH		DFND	1	100,773	0	0
FOX FACTORY HLDG CORP	COM	35138V102	16,103	162,528	SH		SOLE		162,528	0	0
FRANCO NEV CORP	COM	351858105	644	4,825	SH		SOLE		4,825	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	996	75,206	SH		SOLE		75,206	0	0
FRANKLIN ELEC INC	COM	353514102	3,248	36,395	SH		SOLE		36,395	0	0
FRANKLIN RESOURCES INC	COM	354613101	308	12,513	SH		SOLE		12,513	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,247	60,262	SH		SOLE		60,262	0	0
FRONTDOOR INC	COM	35905A109	2,248	73,493	SH		SOLE		73,493	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,187	139,734	SH		SOLE		139,734	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	767	48,992	SH		DFND	1	48,992	0	0
FULGENT GENETICS INC	COM	359664109	498	18,616	SH		SOLE		18,616	0	0
FULLER H B CO	COM	359694106	3,388	49,378	SH		SOLE		49,378	0	0
FULTON FINL CORP PA	COM	360271100	2,913	240,548	SH		SOLE		240,548	0	0
FULTON FINL CORP PA	COM	360271100	612	50,568	SH		DFND	1	50,568	0	0
GATX CORP	COM	361448103	965	8,864	SH		SOLE		8,864	0	0
GEO GROUP INC NEW	COM	36162J106	944	115,359	SH		SOLE		115,359	0	0
G III APPAREL GROUP LTD	COM	36237H101	925	37,121	SH		SOLE		37,121	0	0
GMS INC	COM	36251C103	2,438	38,107	SH		SOLE		38,107	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,747	29,781	SH		SOLE		29,781	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,119	16,442	SH		SOLE		16,442	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,124	66,354	SH		SOLE		66,354	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,818	34,302	SH		DFND	1	34,302	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,671	124,496	SH		SOLE		124,496	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,114	67,657	SH		SOLE		67,657	0	0
GAP INC	COM	364760108	784	73,722	SH		DFND	1	73,722	0	0
GAP INC	COM	364760108	1,983	186,570	SH		SOLE		186,570	0	0
GARTNER INC	COM	366651107	1,183	3,443	SH		SOLE		3,443	0	0
GENERAC HLDGS INC	COM	368736104	285	2,616	SH		SOLE		2,616	0	0
GENERAL DYNAMICS CORP	COM	369550108	53,965	244,219	SH		DFND	1	244,219	0	0
GENERAL DYNAMICS CORP	COM	369550108	52,523	237,693	SH		SOLE		237,693	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,058	45,749	SH		SOLE		45,749	0	0
GENERAL MLS INC	COM	370334104	1,643	25,681	SH		SOLE		25,681	0	0
GENERAL MTRS CO	COM	37045V100	4,057	123,045	SH		DFND	1	123,045	0	0
GENERAL MTRS CO	COM	37045V100	10,670	323,639	SH		SOLE		323,639	0	0
GENTEX CORP	COM	371901109	1,489	45,772	SH		DFND	1	45,772	0	0
GENTEX CORP	COM	371901109	4,581	140,776	SH		SOLE		140,776	0	0
GENUINE PARTS CO	COM	372460105	852	5,903	SH		SOLE		5,903	0	0
GENWORTH FINL INC	COM CL A	37247D106	321	54,860	SH		DFND	1	54,860	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,061	522,400	SH		SOLE		522,400	0	0
GENTHERM INC	COM	37253A103	1,638	30,180	SH		SOLE		30,180	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,152	241,571	SH		DFND	1	241,571	0	0
GERDAU SA	SPON ADR REP PFD	373737105	381	79,971	SH		SOLE		79,971	0	0
GETTY RLTY CORP NEW	COM	374297109	4,692	169,206	SH		SOLE		169,206	0	0
GETTY RLTY CORP NEW	COM	374297109	482	17,372	SH	��	DFND	1	17,372	0	0
GIBRALTAR INDS INC	COM	374689107	3,460	51,249	SH		SOLE		51,249	0	0
GIBRALTAR INDS INC	COM	374689107	857	12,698	SH		DFND	1	12,698	0	0
GILEAD SCIENCES INC	COM	375558103	72,530	967,839	SH		SOLE		967,839	0	0
GILEAD SCIENCES INC	COM	375558103	40,380	538,830	SH		DFND	1	538,830	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7,125	249,994	SH		SOLE		249,994	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	13,671	479,682	SH		DFND	1	479,682	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	259	21,299	SH		SOLE		21,299	0	0
GLADSTONE LD CORP	COM	376549101	1,055	74,129	SH		SOLE		74,129	0	0
GLAUKOS CORP	COM	377322102	3,349	44,505	SH		SOLE		44,505	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,707	177,620	SH		SOLE		177,620	0	0
GLOBAL PMTS INC	COM	37940X102	1,772	15,357	SH		DFND	1	15,357	0	0
GLOBAL PMTS INC	COM	37940X102	4,117	35,675	SH		SOLE		35,675	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,401	156,158	SH		SOLE		156,158	0	0
GLOBUS MED INC	CL A	379577208	10,421	209,884	SH		DFND	1	209,884	0	0
GLOBUS MED INC	CL A	379577208	3,197	64,395	SH		SOLE		64,395	0	0
GLOBE LIFE INC	COM	37959E102	1,342	12,347	SH		SOLE		12,347	0	0
GLOBE LIFE INC	COM	37959E102	588	5,406	SH		DFND	1	5,406	0	0
GODADDY INC	CL A	380237107	527	7,079	SH		DFND	1	7,079	0	0
GODADDY INC	CL A	380237107	3,683	49,455	SH		SOLE		49,455	0	0
GOGO INC	COM	38046C109	674	56,511	SH		SOLE		56,511	0	0
GOLDEN ENTMT INC	COM	381013101	677	19,804	SH		SOLE		19,804	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,484	13,857	SH		SOLE		13,857	0	0
GOODRX HLDGS INC	COM CL A	38246G108	185	32,862	SH		DFND	1	32,862	0	0
GOODRX HLDGS INC	COM CL A	38246G108	332	58,922	SH		SOLE		58,922	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	589	47,424	SH		DFND	1	47,424	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,944	156,384	SH		SOLE		156,384	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,629	21,863	SH		SOLE		21,863	0	0
GRACO INC	COM	384109104	3,107	42,627	SH		SOLE		42,627	0	0
GRAHAM HLDGS CO	COM CL B	384637104	538	923	SH		SOLE		923	0	0
GRAINGER W W INC	COM	384802104	1,580	2,284	SH		SOLE		2,284	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	185	26,674	SH		SOLE		26,674	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	103	14,828	SH		DFND	1	14,828	0	0
GRAND CANYON ED INC	COM	38526M106	30,636	262,119	SH		DFND	1	262,119	0	0
GRAND CANYON ED INC	COM	38526M106	9,953	85,153	SH		SOLE		85,153	0	0
GRANITE CONSTR INC	COM	387328107	1,531	40,263	SH		SOLE		40,263	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,714	76,923	SH		SOLE		76,923	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	737	15,370	SH		DFND	1	15,370	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,516	31,630	SH		SOLE		31,630	0	0
GREEN BRICK PARTNERS INC	COM	392709101	621	14,952	SH		DFND	1	14,952	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,084	50,214	SH		SOLE		50,214	0	0
GREEN DOT CORP	CL A	39304D102	209	14,989	SH		DFND	1	14,989	0	0
GREEN DOT CORP	CL A	39304D102	948	68,087	SH		SOLE		68,087	0	0
GREEN PLAINS INC	COM	393222104	1,639	54,456	SH		SOLE		54,456	0	0
GREENBRIER COS INC	COM	393657101	34,356	858,898	SH		DFND	1	858,898	0	0
GREENBRIER COS INC	COM	393657101	13,280	331,990	SH		SOLE		331,990	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	857	910,000	SH		DFND	1	910,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	12,000	12,739,000	SH		SOLE		12,739,000	0	0
GREIF INC	CL A	397624107	426	6,378	SH		SOLE		6,378	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	8,044	660,406	SH		SOLE		660,406	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	6,531	536,182	SH		DFND	1	536,182	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	446	26,790	SH		SOLE		26,790	0	0
GRIFFON CORP	COM	398433102	1,839	46,352	SH		SOLE		46,352	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,562	54,157	SH		DFND	1	54,157	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	714	24,733	SH		SOLE		24,733	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,454	12,854	SH		SOLE		12,854	0	0
GUESS INC	COM	401617105	540	24,976	SH		SOLE		24,976	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	53,777	597,523	SH		DFND	1	597,523	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	38,890	432,111	SH		SOLE		432,111	0	0
HF SINCLAIR CORP	COM	403949100	902	15,843	SH		DFND	1	15,843	0	0
HF SINCLAIR CORP	COM	403949100	3,552	62,393	SH		SOLE		62,393	0	0
HCA HEALTHCARE INC	COM	40412C101	39,971	162,497	SH		SOLE		162,497	0	0
HCA HEALTHCARE INC	COM	40412C101	26,631	108,263	SH		DFND	1	108,263	0	0
HCI GROUP INC	COM	40416E103	299	5,504	SH		SOLE		5,504	0	0
HNI CORP	COM	404251100	1,477	42,661	SH		SOLE		42,661	0	0
HP INC	COM	40434L105	1,007	39,180	SH		SOLE		39,180	0	0
HACKETT GROUP INC	COM	404609109	9,040	383,194	SH		SOLE		383,194	0	0
HACKETT GROUP INC	COM	404609109	7,361	312,021	SH		DFND	1	312,021	0	0
HAEMONETICS CORP MASS	COM	405024100	1,137	12,698	SH		SOLE		12,698	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	935	90,142	SH		SOLE		90,142	0	0
HALLIBURTON CO	COM	406216101	49,206	1,214,973	SH		DFND	1	1,214,973	0	0
HALLIBURTON CO	COM	406216101	76,755	1,895,196	SH		SOLE		1,895,196	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	28,147	736,834	SH		SOLE		736,834	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	48,797	1,277,399	SH		DFND	1	1,277,399	0	0
HAMILTON LANE INC	CL A	407497106	8,047	88,973	SH		DFND	1	88,973	0	0
HAMILTON LANE INC	CL A	407497106	10,448	115,526	SH		SOLE		115,526	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,184	31,999	SH		SOLE		31,999	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	215	5,801	SH		DFND	1	5,801	0	0
HANESBRANDS INC	COM	410345102	1,270	320,723	SH		SOLE		320,723	0	0
HANMI FINL CORP	COM NEW	410495204	2,721	167,658	SH		SOLE		167,658	0	0
HANMI FINL CORP	COM NEW	410495204	1,109	68,336	SH		DFND	1	68,336	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,078	98,002	SH		SOLE		98,002	0	0
HANOVER INS GROUP INC	COM	410867105	3,305	29,776	SH		SOLE		29,776	0	0
HANOVER INS GROUP INC	COM	410867105	1,281	11,545	SH		DFND	1	11,545	0	0
HARLEY DAVIDSON INC	COM	412822108	4,380	132,483	SH		SOLE		132,483	0	0
HARLEY DAVIDSON INC	COM	412822108	1,888	57,104	SH		DFND	1	57,104	0	0
HARMONIC INC	COM	413160102	986	102,380	SH		SOLE		102,380	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,007	30,737	SH		SOLE		30,737	0	0
ENVIRI CORP	COM	415864107	527	72,960	SH		SOLE		72,960	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,300	117,046	SH		SOLE		117,046	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,229	17,329	SH		DFND	1	17,329	0	0
HASBRO INC	COM	418056107	379	5,724	SH		SOLE		5,724	0	0
HAVERTY FURNITURE COS INC	COM	419596101	354	12,287	SH		SOLE		12,287	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	299	47,233	SH		SOLE		47,233	0	0
HAWKINS INC	COM	420261109	1,123	19,075	SH		SOLE		19,075	0	0
HAYNES INTL INC	COM NEW	420877201	542	11,647	SH		SOLE		11,647	0	0
HAYWARD HLDGS INC	COM	421298100	1,622	115,037	SH		SOLE		115,037	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	708	67,873	SH		SOLE		67,873	0	0
HEALTHSTREAM INC	COM	42222N103	479	22,177	SH		SOLE		22,177	0	0
HEALTHEQUITY INC	COM	42226A107	1,563	21,401	SH		SOLE		21,401	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	32,149	2,105,399	SH		SOLE		2,105,399	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	31,492	2,062,350	SH		DFND	1	2,062,350	0	0
HEARTLAND EXPRESS INC	COM	422347104	616	41,930	SH		SOLE		41,930	0	0
HEARTLAND FINL USA INC	COM	42234Q102	14,569	495,039	SH		SOLE		495,039	0	0
HEARTLAND FINL USA INC	COM	42234Q102	30,675	1,042,319	SH		DFND	1	1,042,319	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,154	62,836	SH		SOLE		62,836	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	510	20,373	SH		SOLE		20,373	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	25,156	453,418	SH		SOLE		453,418	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	48,801	879,620	SH		DFND	1	879,620	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,449	129,690	SH		SOLE		129,690	0	0
HELLO GROUP INC	ADS	423403104	471	67,429	SH		SOLE		67,429	0	0
HELLO GROUP INC	ADS	423403104	1,413	202,498	SH		DFND	1	202,498	0	0
HELMERICH & PAYNE INC	COM	423452101	4,868	115,463	SH		SOLE		115,463	0	0
HELMERICH & PAYNE INC	COM	423452101	7,427	176,165	SH		DFND	1	176,165	0	0
HENRY JACK & ASSOC INC	COM	426281101	464	3,073	SH		DFND	1	3,073	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,242	8,219	SH		SOLE		8,219	0	0
HERITAGE COMM CORP	COM	426927109	958	113,117	SH		SOLE		113,117	0	0
HERITAGE COMM CORP	COM	426927109	539	63,683	SH		DFND	1	63,683	0	0
HERC HLDGS INC	COM	42704L104	1,080	9,076	SH		DFND	1	9,076	0	0
HERC HLDGS INC	COM	42704L104	1,939	16,299	SH		SOLE		16,299	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,939	118,871	SH		SOLE		118,871	0	0
HERITAGE FINL CORP WASH	COM	42722X106	737	45,180	SH		DFND	1	45,180	0	0
HERSHEY CO	COM	427866108	3,082	15,402	SH		SOLE		15,402	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	411	33,513	SH		SOLE		33,513	0	0
HESS CORP	COM	42809H107	1,777	11,616	SH		SOLE		11,616	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,146	181,106	SH		SOLE		181,106	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,230	70,791	SH		DFND	1	70,791	0	0
HEXCEL CORP NEW	COM	428291108	1,378	21,150	SH		SOLE		21,150	0	0
HIBBETT INC	COM	428567101	554	11,661	SH		SOLE		11,661	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,992	96,672	SH		SOLE		96,672	0	0
HILLENBRAND INC	COM	431571108	2,706	63,958	SH		SOLE		63,958	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	239	28,946	SH		DFND	1	28,946	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	430	52,135	SH		SOLE		52,135	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,199	42,278	SH		SOLE		42,278	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	740	18,186	SH		SOLE		18,186	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,941	46,217	SH		DFND	1	46,217	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,661	104,284	SH		SOLE		104,284	0	0
HOLOGIC INC	COM	436440101	6,680	96,249	SH		SOLE		96,249	0	0
HOLOGIC INC	COM	436440101	2,106	30,341	SH		DFND	1	30,341	0	0
HOME BANCSHARES INC	COM	436893200	361	17,218	SH		DFND	1	17,218	0	0
HOME BANCSHARES INC	COM	436893200	1,637	78,181	SH		SOLE		78,181	0	0
HOME DEPOT INC	COM	437076102	75,772	250,767	SH		DFND	1	250,767	0	0
HOME DEPOT INC	COM	437076102	150,138	496,884	SH		SOLE		496,884	0	0
HOMESTREET INC	COM	43785V102	261	33,552	SH		DFND	1	33,552	0	0
HOMESTREET INC	COM	43785V102	470	60,359	SH		SOLE		60,359	0	0
HOMETRUST BANCSHARES INC	COM	437872104	511	23,598	SH		DFND	1	23,598	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,013	46,753	SH		SOLE		46,753	0	0
HONEYWELL INTL INC	COM	438516106	23,295	126,097	SH		DFND	1	126,097	0	0
HONEYWELL INTL INC	COM	438516106	36,193	195,914	SH		SOLE		195,914	0	0
HOPE BANCORP INC	COM	43940T109	1,272	143,744	SH		DFND	1	143,744	0	0
HOPE BANCORP INC	COM	43940T109	3,455	390,375	SH		SOLE		390,375	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,098	37,362	SH		SOLE		37,362	0	0
HORIZON BANCORP INC	COM	440407104	371	34,704	SH		DFND	1	34,704	0	0
HORIZON BANCORP INC	COM	440407104	678	63,517	SH		SOLE		63,517	0	0
HORMEL FOODS CORP	COM	440452100	756	19,876	SH		DFND	1	19,876	0	0
HORMEL FOODS CORP	COM	440452100	5,050	132,794	SH		SOLE		132,794	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	38,465	2,393,600	SH		SOLE		2,393,600	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	36,279	2,257,573	SH		DFND	1	2,257,573	0	0
HOSTESS BRANDS INC	CL A	44109J106	4,048	121,540	SH		SOLE		121,540	0	0
HOULIHAN LOKEY INC	CL A	441593100	64,533	602,435	SH		DFND	1	602,435	0	0
HOULIHAN LOKEY INC	CL A	441593100	37,029	345,680	SH		SOLE		345,680	0	0
HOWMET AEROSPACE INC	COM	443201108	90,701	1,961,096	SH		SOLE		1,961,096	0	0
HOWMET AEROSPACE INC	COM	443201108	103,500	2,237,846	SH		DFND	1	2,237,846	0	0
HUB GROUP INC	CL A	443320106	2,257	28,738	SH		SOLE		28,738	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	868	22,011	SH		SOLE		22,011	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,611	66,218	SH		DFND	1	66,218	0	0
HUBBELL INC	COM	443510607	2,002	6,387	SH		DFND	1	6,387	0	0
HUBBELL INC	COM	443510607	8,097	25,836	SH		SOLE		25,836	0	0
HUBSPOT INC	COM	443573100	5,933	12,046	SH		DFND	1	12,046	0	0
HUBSPOT INC	COM	443573100	10,170	20,649	SH		SOLE		20,649	0	0
HUDSON PAC PPTYS INC	COM	444097109	772	116,037	SH		SOLE		116,037	0	0
HUMANA INC	COM	444859102	2,857	5,873	SH		SOLE		5,873	0	0
HUNT J B TRANS SVCS INC	COM	445658107	33,115	175,657	SH		DFND	1	175,657	0	0
HUNT J B TRANS SVCS INC	COM	445658107	25,034	132,793	SH		SOLE		132,793	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,525	146,628	SH		SOLE		146,628	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	538	51,764	SH		DFND	1	51,764	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	343	1,676	SH		SOLE		1,676	0	0
HUNTSMAN CORP	COM	447011107	1,866	76,466	SH		SOLE		76,466	0	0
HUNTSMAN CORP	COM	447011107	1,036	42,462	SH		DFND	1	42,462	0	0
HYATT HOTELS CORP	COM CL A	448579102	254	2,390	SH		SOLE		2,390	0	0
ICU MED INC	COM	44930G107	604	5,077	SH		SOLE		5,077	0	0
IPG PHOTONICS CORP	COM	44980X109	2,763	27,215	SH		SOLE		27,215	0	0
IPG PHOTONICS CORP	COM	44980X109	1,147	11,300	SH		DFND	1	11,300	0	0
ITT INC	COM	45073V108	2,013	20,557	SH		SOLE		20,557	0	0
IDACORP INC	COM	451107106	1,187	12,674	SH		SOLE		12,674	0	0
IDEX CORP	COM	45167R104	4,904	23,573	SH		SOLE		23,573	0	0
IDEX CORP	COM	45167R104	1,500	7,210	SH		DFND	1	7,210	0	0
IDEXX LABS INC	COM	45168D104	238	544	SH		DFND	1	544	0	0
IDEXX LABS INC	COM	45168D104	3,838	8,777	SH		SOLE		8,777	0	0
IHEARTMEDIA INC	COM CL A	45174J509	318	100,726	SH		DFND	1	100,726	0	0
IHEARTMEDIA INC	COM CL A	45174J509	572	181,130	SH		SOLE		181,130	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,793	12,129	SH		SOLE		12,129	0	0
ILLUMINA INC	COM	452327109	953	6,944	SH		SOLE		6,944	0	0
IMAX CORP	COM	45245E109	2,232	115,552	SH		SOLE		115,552	0	0
IMAX CORP	COM	45245E109	9,583	496,016	SH		DFND	1	496,016	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	6,617	127,501	SH		SOLE		127,501	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	4,589	88,424	SH		DFND	1	88,424	0	0
INARI MED INC	COM	45332Y109	836	12,781	SH		SOLE		12,781	0	0
INCYTE CORP	COM	45337C102	543	9,398	SH		SOLE		9,398	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	37,991	2,700,114	SH		DFND	1	2,700,114	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	16,779	1,192,560	SH		SOLE		1,192,560	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,924	59,563	SH		SOLE		59,563	0	0
INDEPENDENT BK CORP MASS	COM	453836108	524	10,670	SH		DFND	1	10,670	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	860	46,918	SH		SOLE		46,918	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	454	24,729	SH		DFND	1	24,729	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,300	32,858	SH		SOLE		32,858	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,523	322,782	SH		DFND	1	322,782	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,824	106,629	SH		SOLE		106,629	0	0
INGERSOLL RAND INC	COM	45687V106	201	3,148	SH		DFND	1	3,148	0	0
INGERSOLL RAND INC	COM	45687V106	1,454	22,819	SH		SOLE		22,819	0	0
INGEVITY CORP	COM	45688C107	16,731	351,414	SH		SOLE		351,414	0	0
INGEVITY CORP	COM	45688C107	44,466	933,966	SH		DFND	1	933,966	0	0
INGREDION INC	COM	457187102	2,243	22,795	SH		SOLE		22,795	0	0
INGREDION INC	COM	457187102	379	3,847	SH		DFND	1	3,847	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	17,779	122,194	SH		DFND	1	122,194	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	10,310	70,857	SH		SOLE		70,857	0	0
INNOSPEC INC	COM	45768S105	5,288	51,743	SH		SOLE		51,743	0	0
INNOSPEC INC	COM	45768S105	1,696	16,598	SH		DFND	1	16,598	0	0
INSPIRE MED SYS INC	COM	457730109	5,637	28,408	SH		DFND	1	28,408	0	0
INSPIRE MED SYS INC	COM	457730109	6,328	31,888	SH		SOLE		31,888	0	0
INSTEEL INDS INC	COM	45774W108	577	17,777	SH		SOLE		17,777	0	0
INSPERITY INC	COM	45778Q107	886	9,073	SH		SOLE		9,073	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,694	21,572	SH		SOLE		21,572	0	0
INNOVIVA INC	COM	45781M101	681	52,405	SH		SOLE		52,405	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,941	25,651	SH		SOLE		25,651	0	0
INSULET CORP	COM	45784P101	833	5,224	SH		SOLE		5,224	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	677	17,733	SH		SOLE		17,733	0	0
INTEL CORP	COM	458140100	6,532	183,733	SH		SOLE		183,733	0	0
INTEGER HLDGS CORP	COM	45826H109	2,390	30,470	SH		SOLE		30,470	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,561	131,284	SH		SOLE		131,284	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	889	74,762	SH		DFND	1	74,762	0	0
INTER PARFUMS INC	COM	458334109	2,198	16,364	SH		SOLE		16,364	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,319	26,785	SH		SOLE		26,785	0	0
INTERFACE INC	COM	458665304	761	77,549	SH		SOLE		77,549	0	0
INTERFACE INC	COM	458665304	132	13,485	SH		DFND	1	13,485	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	105,853	962,122	SH		SOLE		962,122	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	65,590	596,163	SH		DFND	1	596,163	0	0
INTERDIGITAL INC	COM	45867G101	1,938	24,157	SH		SOLE		24,157	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	2,973	2,800,000	SH		SOLE		2,800,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	19,124	16,217,000	SH		SOLE		16,217,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	1,401	1,188,000	SH		DFND	1	1,188,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	764	17,634	SH		SOLE		17,634	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,472	60,383	SH		SOLE		60,383	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	763	11,199	SH		SOLE		11,199	0	0
INTERNATIONAL PAPER CO	COM	460146103	538	15,156	SH		SOLE		15,156	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	503	17,539	SH		DFND	1	17,539	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,268	44,259	SH		SOLE		44,259	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,719	15,962	SH		DFND	1	15,962	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,482	29,257	SH		SOLE		29,257	0	0
INTUIT	COM	461202103	6,279	12,289	SH		SOLE		12,289	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,744	129,131	SH		DFND	1	129,131	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	77,706	265,852	SH		SOLE		265,852	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	491	49,037	SH		DFND	1	49,037	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,292	129,086	SH		SOLE		129,086	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	898	82,000	SH		DFND	1	82,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,148	150,000	SH		SOLE		150,000	0	0
INVITATION HOMES INC	COM	46187W107	5,369	169,434	SH		SOLE		169,434	0	0
IQVIA HLDGS INC	COM	46266C105	759	3,858	SH		DFND	1	3,858	0	0
IQVIA HLDGS INC	COM	46266C105	6,323	32,137	SH		SOLE		32,137	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,424	31,312	SH		SOLE		31,312	0	0
IROBOT CORP	COM	462726100	957	25,243	SH		SOLE		25,243	0	0
IRON MTN INC DEL	COM	46284V101	4,915	82,678	SH		SOLE		82,678	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,210	125,607	SH		SOLE		125,607	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,419	83,650	SH		DFND	1	83,650	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,437	64,378	SH		DFND	1	64,378	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,325	62,449	SH		DFND	1	62,449	0	0
ISHARES TR	ISHARES BIOTECH	464287556	10,925	89,340	SH		SOLE		89,340	0	0
ISHARES TR	ISHARES BIOTECH	464287556	26,400	215,883	SH		DFND	1	215,883	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,245	22,328	SH		DFND	1	22,328	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,218	38,498	SH		DFND	1	38,498	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,221	23,882	SH		DFND	1	23,882	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,959	73,770	SH		SOLE		73,770	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,609	19,500	SH		DFND	1	19,500	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,577	101,464	SH		DFND	1	101,464	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	468	7,100	SH		DFND	1	7,100	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,235	27,459	SH		SOLE		27,459	0	0
ISHARES TR	PFD AND INCM SEC	464288687	259	8,580	SH		SOLE		8,580	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,710	222,550	SH		DFND	1	222,550	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,058	42,252	SH		DFND	1	42,252	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,138	50,950	SH		DFND	1	50,950	0	0
ISHARES TR	BROAD USD HIGH	46435U853	122,651	3,533,600	SH		SOLE		3,533,600	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	487	90,705	SH		SOLE		90,705	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,474	274,413	SH		DFND	1	274,413	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	265	24,223	SH		SOLE		24,223	0	0
ITRON INC	COM	465741106	2,524	41,669	SH		SOLE		41,669	0	0
JBG SMITH PPTYS	COM	46590V100	1,245	86,109	SH		SOLE		86,109	0	0
JOYY INC	ADS REPSTG COM A	46591M109	371	9,734	SH		DFND	1	9,734	0	0
J & J SNACK FOODS CORP	COM	466032109	6,878	42,027	SH		DFND	1	42,027	0	0
J & J SNACK FOODS CORP	COM	466032109	10,775	65,844	SH		SOLE		65,844	0	0
JPMORGAN CHASE & CO	COM	46625H100	102,519	706,930	SH		DFND	1	706,930	0	0
JPMORGAN CHASE & CO	COM	46625H100	168,404	1,161,244	SH		SOLE		1,161,244	0	0
JABIL INC	COM	466313103	5,177	40,796	SH		SOLE		40,796	0	0
JABIL INC	COM	466313103	7,076	55,762	SH		DFND	1	55,762	0	0
JACK IN THE BOX INC	COM	466367109	1,273	18,435	SH		SOLE		18,435	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,549	66,689	SH		SOLE		66,689	0	0
JACOBS SOLUTIONS INC	COM	46982L108	722	5,293	SH		SOLE		5,293	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	23,403	2,187,166	SH		SOLE		2,187,166	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	38,282	3,577,756	SH		DFND	1	3,577,756	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	9,153	9,500,000	SH		SOLE		9,500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,227	1,205,000	SH		DFND	1	1,205,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	17,038	16,735,000	SH		SOLE		16,735,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,621	44,253	SH		SOLE		44,253	0	0
JETBLUE AWYS CORP	COM	477143101	328	71,199	SH		DFND	1	71,199	0	0
JETBLUE AWYS CORP	COM	477143101	1,992	433,090	SH		SOLE		433,090	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	10,496	13,576,000	SH		SOLE		13,576,000	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	697	901,000	SH		DFND	1	901,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,062	29,125	SH		SOLE		29,125	0	0
JOHNSON & JOHNSON	COM	478160104	39,109	251,102	SH		DFND	1	251,102	0	0
JOHNSON & JOHNSON	COM	478160104	100,622	646,048	SH		SOLE		646,048	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,698	12,027	SH		SOLE		12,027	0	0
ZIFF DAVIS INC	COM	48123V102	54,928	862,430	SH		DFND	1	862,430	0	0
ZIFF DAVIS INC	COM	48123V102	30,732	482,528	SH		SOLE		482,528	0	0
JUNIPER NETWORKS INC	COM	48203R104	8,192	294,765	SH		DFND	1	294,765	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,080	398,699	SH		SOLE		398,699	0	0
OPENLANE INC	COM	48238T109	1,494	100,129	SH		SOLE		100,129	0	0
KBR INC	COM	48242W106	1,991	33,782	SH		SOLE		33,782	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	19,379	8,250,000	SH		SOLE		8,250,000	0	0
KLA CORP	COM NEW	482480100	3,783	8,249	SH		DFND	1	8,249	0	0
KLA CORP	COM NEW	482480100	10,809	23,566	SH		SOLE		23,566	0	0
KE HLDGS INC	SPONSORED ADS	482497104	406	26,162	SH		SOLE		26,162	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,227	79,075	SH		DFND	1	79,075	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	630	53,103	SH		SOLE		53,103	0	0
KADANT INC	COM	48282T104	2,147	9,520	SH		DFND	1	9,520	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	371	4,935	SH		DFND	1	4,935	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,771	23,526	SH		SOLE		23,526	0	0
KAMAN CORP	COM	483548103	507	25,816	SH		SOLE		25,816	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	6,249	6,438,000	SH		SOLE		6,438,000	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	351	362,000	SH		DFND	1	362,000	0	0
KB HOME	COM	48666K109	1,354	29,253	SH		SOLE		29,253	0	0
KB HOME	COM	48666K109	252	5,439	SH		DFND	1	5,439	0	0
KEARNY FINL CORP MD	COM	48716P108	210	30,327	SH		SOLE		30,327	0	0
KEARNY FINL CORP MD	COM	48716P108	117	16,914	SH		DFND	1	16,914	0	0
KELLOGG CO	COM	487836108	6,867	115,400	SH		SOLE		115,400	0	0
KELLY SVCS INC	CL A	488152208	535	29,390	SH		SOLE		29,390	0	0
KEMPER CORP	COM	488401100	634	15,077	SH		SOLE		15,077	0	0
KENNAMETAL INC	COM	489170100	580	23,323	SH		DFND	1	23,323	0	0
KENNAMETAL INC	COM	489170100	2,857	114,844	SH		SOLE		114,844	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	243	16,504	SH		DFND	1	16,504	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,036	138,104	SH		SOLE		138,104	0	0
KENVUE INC	COM	49177J102	19,091	950,735	SH		DFND	1	950,735	0	0
KENVUE INC	COM	49177J102	26,174	1,303,468	SH		SOLE		1,303,468	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,713	117,626	SH		SOLE		117,626	0	0
KEYCORP	COM	493267108	1,152	107,072	SH		SOLE		107,072	0	0
KEYCORP	COM	493267108	398	36,975	SH		DFND	1	36,975	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,812	13,692	SH		DFND	1	13,692	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,896	52,118	SH		SOLE		52,118	0	0
KILROY RLTY CORP	COM	49427F108	844	26,700	SH		SOLE		26,700	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,194	67,802	SH		DFND	1	67,802	0	0
KIMBERLY-CLARK CORP	COM	494368103	26,717	221,076	SH		SOLE		221,076	0	0
KIMCO RLTY CORP	COM	49446R109	1,441	81,899	SH		SOLE		81,899	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,351	81,483	SH		SOLE		81,483	0	0
KINSALE CAP GROUP INC	COM	49714P108	225,002	543,312	SH		DFND	1	543,312	0	0
KINSALE CAP GROUP INC	COM	49714P108	159,842	385,970	SH		SOLE		385,970	0	0
KIRBY CORP	COM	497266106	1,234	14,898	SH		SOLE		14,898	0	0
KIRBY CORP	COM	497266106	11,450	138,286	SH		DFND	1	138,286	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,979	185,770	SH		SOLE		185,770	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	622	12,747	SH		SOLE		12,747	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,414	68,069	SH		SOLE		68,069	0	0
KNOWLES CORP	COM	49926D109	14,492	978,504	SH		SOLE		978,504	0	0
KNOWLES CORP	COM	49926D109	39,173	2,645,033	SH		DFND	1	2,645,033	0	0
KOHLS CORP	COM	500255104	585	27,906	SH		SOLE		27,906	0	0
KONTOOR BRANDS INC	COM	50050N103	2,006	45,694	SH		SOLE		45,694	0	0
KOPPERS HOLDINGS INC	COM	50060P106	755	19,094	SH		SOLE		19,094	0	0
KORN FERRY	COM NEW	500643200	2,325	49,019	SH		SOLE		49,019	0	0
KRAFT HEINZ CO	COM	500754106	3,033	90,166	SH		SOLE		90,166	0	0
KROGER CO	COM	501044101	1,064	23,786	SH		DFND	1	23,786	0	0
KROGER CO	COM	501044101	2,486	55,557	SH		SOLE		55,557	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,512	51,661	SH		SOLE		51,661	0	0
KURA ONCOLOGY INC	COM	50127T109	231	25,375	SH		SOLE		25,375	0	0
KURA ONCOLOGY INC	COM	50127T109	128	14,090	SH		DFND	1	14,090	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,046	135,483	SH		SOLE		135,483	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	658	43,598	SH		DFND	1	43,598	0	0
LGI HOMES INC	COM	50187T106	1,864	18,740	SH		SOLE		18,740	0	0
LKQ CORP	COM	501889208	581	11,739	SH		SOLE		11,739	0	0
LCI INDS	COM	50189K103	2,720	23,166	SH		SOLE		23,166	0	0
LSB INDS INC	COM	502160104	251	24,518	SH		DFND	1	24,518	0	0
LSB INDS INC	COM	502160104	428	41,818	SH		SOLE		41,818	0	0
LTC PPTYS INC	COM	502175102	1,576	49,064	SH		SOLE		49,064	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	29,253	168,004	SH		DFND	1	168,004	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	38,346	220,229	SH		SOLE		220,229	0	0
LA Z BOY INC	COM	505336107	1,881	60,900	SH		SOLE		60,900	0	0
LA Z BOY INC	COM	505336107	364	11,788	SH		DFND	1	11,788	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	86,558	430,531	SH		SOLE		430,531	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	69,347	344,925	SH		DFND	1	344,925	0	0
LAKELAND FINL CORP	COM	511656100	1,104	23,266	SH		SOLE		23,266	0	0
LAM RESEARCH CORP	COM	512807108	14,932	23,823	SH		SOLE		23,823	0	0
LAM RESEARCH CORP	COM	512807108	6,114	9,754	SH		DFND	1	9,754	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,924	23,048	SH		SOLE		23,048	0	0
LAMB WESTON HLDGS INC	COM	513272104	39,208	424,049	SH		SOLE		424,049	0	0
LAMB WESTON HLDGS INC	COM	513272104	37,775	408,559	SH		DFND	1	408,559	0	0
LANCASTER COLONY CORP	COM	513847103	9,900	59,992	SH		DFND	1	59,992	0	0
LANCASTER COLONY CORP	COM	513847103	15,222	92,237	SH		SOLE		92,237	0	0
LANDSTAR SYS INC	COM	515098101	1,593	9,001	SH		SOLE		9,001	0	0
LANTHEUS HLDGS INC	COM	516544103	22,970	330,593	SH		SOLE		330,593	0	0
LANTHEUS HLDGS INC	COM	516544103	27,874	401,178	SH		DFND	1	401,178	0	0
VITAL ENERGY INC	COM	516806205	849	15,311	SH		SOLE		15,311	0	0
LAS VEGAS SANDS CORP	COM	517834107	633	13,817	SH		SOLE		13,817	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	26,552	308,999	SH		SOLE		308,999	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	18,577	216,187	SH		DFND	1	216,187	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,471	10,174	SH		SOLE		10,174	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,187	84,171	SH		DFND	1	84,171	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,133	151,305	SH		SOLE		151,305	0	0
LEAR CORP	COM NEW	521865204	21,538	160,492	SH		DFND	1	160,492	0	0
LEAR CORP	COM NEW	521865204	8,750	65,202	SH		SOLE		65,202	0	0
LEGGETT & PLATT INC	COM	524660107	847	33,351	SH		SOLE		33,351	0	0
LEIDOS HOLDINGS INC	COM	525327102	532	5,773	SH		SOLE		5,773	0	0
LEMAITRE VASCULAR INC	COM	525558201	988	18,126	SH		SOLE		18,126	0	0
LENNAR CORP	CL A	526057104	635	5,655	SH		DFND	1	5,655	0	0
LENNAR CORP	CL A	526057104	2,220	19,785	SH		SOLE		19,785	0	0
LENNOX INTL INC	COM	526107107	3,019	8,063	SH		SOLE		8,063	0	0
LESLIES INC	COM	527064109	953	168,327	SH		SOLE		168,327	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,692	190,150	SH		DFND	1	190,150	0	0
LXP INDUSTRIAL TRUST	COM	529043101	8,145	915,216	SH		SOLE		915,216	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,469	133,296	SH		DFND	1	133,296	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	7,068	381,644	SH		SOLE		381,644	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	943	15,743	SH		SOLE		15,743	0	0
LILLY ELI & CO	COM	532457108	49,440	92,044	SH		SOLE		92,044	0	0
LILLY ELI & CO	COM	532457108	2,382	4,435	SH		DFND	1	4,435	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	59,579	327,737	SH		DFND	1	327,737	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	45,204	248,661	SH		SOLE		248,661	0	0
LINCOLN NATL CORP IND	COM	534187109	3,839	155,486	SH		SOLE		155,486	0	0
LINDSAY CORP	COM	535555106	1,185	10,071	SH		SOLE		10,071	0	0
LIQUIDITY SVCS INC	COM	53635B107	361	20,496	SH		SOLE		20,496	0	0
LITHIA MTRS INC	COM	536797103	2,038	6,901	SH		SOLE		6,901	0	0
LITTELFUSE INC	COM	537008104	37,255	150,636	SH		DFND	1	150,636	0	0
LITTELFUSE INC	COM	537008104	20,474	82,782	SH		SOLE		82,782	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,268	27,309	SH		SOLE		27,309	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,107	13,334	SH		DFND	1	13,334	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	928	911,000	SH		DFND	1	911,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	7,729	7,589,000	SH		SOLE		7,589,000	0	0
LIVENT CORP	COM	53814L108	3,027	164,403	SH		SOLE		164,403	0	0
LIVERAMP HLDGS INC	COM	53815P108	3,308	114,686	SH		SOLE		114,686	0	0
LIVERAMP HLDGS INC	COM	53815P108	868	30,104	SH		DFND	1	30,104	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,081	24,650	SH		SOLE		24,650	0	0
LOEWS CORP	COM	540424108	3,228	50,995	SH		SOLE		50,995	0	0
LOEWS CORP	COM	540424108	607	9,594	SH		DFND	1	9,594	0	0
LOUISIANA PAC CORP	COM	546347105	888	16,069	SH		SOLE		16,069	0	0
LOWES COS INC	COM	548661107	55,205	265,615	SH		DFND	1	265,615	0	0
LOWES COS INC	COM	548661107	76,540	368,266	SH		SOLE		368,266	0	0
LULULEMON ATHLETICA INC	COM	550021109	43,041	111,618	SH		SOLE		111,618	0	0
LULULEMON ATHLETICA INC	COM	550021109	62,182	161,255	SH		DFND	1	161,255	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,694	1,897,476	SH		SOLE		1,897,476	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	769	541,436	SH		DFND	1	541,436	0	0
LUMENTUM HLDGS INC	COM	55024U109	777	17,202	SH		SOLE		17,202	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	859	868,000	SH		DFND	1	868,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	3,064	3,095,000	SH		SOLE		3,095,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	10,852	12,950,000	SH		SOLE		12,950,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	8,689	11,964,000	SH		SOLE		11,964,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	1,079	1,486,000	SH		DFND	1	1,486,000	0	0
M & T BK CORP	COM	55261F104	37,305	295,021	SH		DFND	1	295,021	0	0
M & T BK CORP	COM	55261F104	36,746	290,594	SH		SOLE		290,594	0	0
M D C HLDGS INC	COM	552676108	2,249	54,556	SH		SOLE		54,556	0	0
MDU RES GROUP INC	COM	552690109	1,006	51,360	SH		SOLE		51,360	0	0
MFA FINL INC	COM	55272X607	705	73,407	SH		DFND	1	73,407	0	0
MFA FINL INC	COM	55272X607	1,271	132,306	SH		SOLE		132,306	0	0
MGIC INVT CORP WIS	COM	552848103	10,273	615,512	SH		SOLE		615,512	0	0
MGIC INVT CORP WIS	COM	552848103	4,888	292,898	SH		DFND	1	292,898	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,883	51,237	SH		SOLE		51,237	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	900	24,485	SH		DFND	1	24,485	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,508	14,299	SH		SOLE		14,299	0	0
M/I HOMES INC	COM	55305B101	651	7,748	SH		DFND	1	7,748	0	0
M/I HOMES INC	COM	55305B101	3,308	39,366	SH		SOLE		39,366	0	0
MKS INSTRS INC	COM	55306N104	4,789	55,341	SH		SOLE		55,341	0	0
MKS INSTRS INC	COM	55306N104	19,981	230,885	SH		DFND	1	230,885	0	0
MP MATERIALS CORP	COM CL A	553368101	688	36,030	SH		SOLE		36,030	0	0
MSA SAFETY INC	COM	553498106	1,458	9,250	SH		SOLE		9,250	0	0
MSC INDL DIRECT INC	CL A	553530106	4,951	50,447	SH		SOLE		50,447	0	0
MSC INDL DIRECT INC	CL A	553530106	1,305	13,294	SH		DFND	1	13,294	0	0
MSCI INC	COM	55354G100	18,816	36,673	SH		SOLE		36,673	0	0
MSCI INC	COM	55354G100	9,889	19,273	SH		DFND	1	19,273	0	0
MYR GROUP INC DEL	COM	55405W104	437	3,241	SH		DFND	1	3,241	0	0
MYR GROUP INC DEL	COM	55405W104	2,846	21,122	SH		SOLE		21,122	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,102	13,509	SH		SOLE		13,509	0	0
MACERICH CO	COM	554382101	2,153	197,299	SH		SOLE		197,299	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,209	73,272	SH		SOLE		73,272	0	0
MACYS INC	COM	55616P104	792	68,240	SH		SOLE		68,240	0	0
MADDEN STEVEN LTD	COM	556269108	2,058	64,764	SH		SOLE		64,764	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,686	15,234	SH		SOLE		15,234	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	778	33,945	SH		SOLE		33,945	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	9,344	407,845	SH		DFND	1	407,845	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,052	15,441	SH		SOLE		15,441	0	0
MANPOWERGROUP INC WIS	COM	56418H100	46,520	634,483	SH		DFND	1	634,483	0	0
MANPOWERGROUP INC WIS	COM	56418H100	18,780	256,131	SH		SOLE		256,131	0	0
MARATHON OIL CORP	COM	565849106	1,699	63,510	SH		SOLE		63,510	0	0
MARATHON OIL CORP	COM	565849106	593	22,185	SH		DFND	1	22,185	0	0
MARATHON PETE CORP	COM	56585A102	46,218	305,391	SH		DFND	1	305,391	0	0
MARATHON PETE CORP	COM	56585A102	57,878	382,438	SH		SOLE		382,438	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	72,275	7,227,527	SH		DFND	1	7,227,527	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	46,108	4,610,842	SH		SOLE		4,610,842	0	0
MARCUS & MILLICHAP INC	COM	566324109	640	21,814	SH		SOLE		21,814	0	0
MARCUS CORP DEL	COM	566330106	349	22,515	SH		SOLE		22,515	0	0
MARINEMAX INC	COM	567908108	599	18,239	SH		SOLE		18,239	0	0
MARKETAXESS HLDGS INC	COM	57060D108	353	1,654	SH		SOLE		1,654	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	975	9,688	SH		SOLE		9,688	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	9,756	11,143,000	SH		SOLE		11,143,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	597	682,000	SH		DFND	1	682,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,165	95,453	SH		SOLE		95,453	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,027	5,398	SH		DFND	1	5,398	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,727	18,959	SH		SOLE		18,959	0	0
MARRIOTT INTL INC NEW	CL A	571903202	725	3,690	SH		DFND	1	3,690	0	0
MARTEN TRANS LTD	COM	573075108	1,041	52,805	SH		SOLE		52,805	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,130	24,678	SH		SOLE		24,678	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,312	12,940	SH		DFND	1	12,940	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,298	23,973	SH		DFND	1	23,973	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,091	38,622	SH		SOLE		38,622	0	0
MASCO CORP	COM	574599106	5,954	111,386	SH		SOLE		111,386	0	0
MASCO CORP	COM	574599106	2,933	54,869	SH		DFND	1	54,869	0	0
MASIMO CORP	COM	574795100	1,308	14,919	SH		SOLE		14,919	0	0
MASTEC INC	COM	576323109	1,089	15,135	SH		SOLE		15,135	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	92,479	233,586	SH		DFND	1	233,586	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	184,541	466,118	SH		SOLE		466,118	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	14,247	1,172,631	SH		SOLE		1,172,631	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	28,154	2,317,223	SH		DFND	1	2,317,223	0	0
MATADOR RES CO	COM	576485205	9,751	163,932	SH		DFND	1	163,932	0	0
MATADOR RES CO	COM	576485205	15,243	256,273	SH		SOLE		256,273	0	0
MATCH GROUP INC NEW	COM	57667L107	390	9,960	SH		DFND	1	9,960	0	0
MATCH GROUP INC NEW	COM	57667L107	1,083	27,636	SH		SOLE		27,636	0	0
MATERION CORP	COM	576690101	1,924	18,879	SH		SOLE		18,879	0	0
MATSON INC	COM	57686G105	4,313	48,610	SH		SOLE		48,610	0	0
MATSON INC	COM	57686G105	804	9,067	SH		DFND	1	9,067	0	0
MATTEL INC	COM	577081102	1,968	89,317	SH		SOLE		89,317	0	0
MATTHEWS INTL CORP	CL A	577128101	1,084	27,872	SH		SOLE		27,872	0	0
MAXLINEAR INC	COM	57776J100	2,022	90,873	SH		SOLE		90,873	0	0
MAXLINEAR INC	COM	57776J100	291	13,068	SH		DFND	1	13,068	0	0
MAXIMUS INC	COM	577933104	18,201	243,714	SH		SOLE		243,714	0	0
MAXIMUS INC	COM	577933104	40,776	546,003	SH		DFND	1	546,003	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	833	11,019	SH		SOLE		11,019	0	0
MCDONALDS CORP	COM	580135101	6,535	24,805	SH		DFND	1	24,805	0	0
MCDONALDS CORP	COM	580135101	32,483	123,304	SH		SOLE		123,304	0	0
MCKESSON CORP	COM	58155Q103	4,171	9,592	SH		SOLE		9,592	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	817	149,835	SH		SOLE		149,835	0	0
MEDIFAST INC	COM	58470H101	746	9,961	SH		SOLE		9,961	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,397	109,950	SH		SOLE		109,950	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	241	18,938	SH		DFND	1	18,938	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,500	6,196	SH		SOLE		6,196	0	0
MERCANTILE BK CORP	COM	587376104	268	8,677	SH		SOLE		8,677	0	0
MERCER INTL INC	COM	588056101	345	40,166	SH		SOLE		40,166	0	0
MERCK & CO INC	COM	58933Y105	60,423	586,920	SH		DFND	1	586,920	0	0
MERCK & CO INC	COM	58933Y105	124,724	1,211,505	SH		SOLE		1,211,505	0	0
MERCURY SYS INC	COM	589378108	1,737	46,844	SH		SOLE		46,844	0	0
MERCURY GENL CORP NEW	COM	589400100	682	24,314	SH		SOLE		24,314	0	0
MERIT MED SYS INC	COM	589889104	3,639	52,724	SH		SOLE		52,724	0	0
MERITAGE HOMES CORP	COM	59001A102	15,659	127,946	SH		SOLE		127,946	0	0
MERITAGE HOMES CORP	COM	59001A102	28,713	234,605	SH		DFND	1	234,605	0	0
MESA LABS INC	COM	59064R109	492	4,679	SH		SOLE		4,679	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,106	23,991	SH		SOLE		23,991	0	0
METHODE ELECTRS INC	COM	591520200	753	32,943	SH		SOLE		32,943	0	0
METLIFE INC	COM	59156R108	28,954	460,251	SH		DFND	1	460,251	0	0
METLIFE INC	COM	59156R108	37,249	592,102	SH		SOLE		592,102	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	813	22,419	SH		DFND	1	22,419	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,524	41,994	SH		SOLE		41,994	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,104	1,899	SH		SOLE		1,899	0	0
MICROSOFT CORP	COM	594918104	365,719	1,158,254	SH		DFND	1	1,158,254	0	0
MICROSOFT CORP	COM	594918104	731,464	2,316,592	SH		SOLE		2,316,592	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,350	30,106	SH		DFND	1	30,106	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,833	87,551	SH		SOLE		87,551	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	7,066	3,210,000	SH		SOLE		3,210,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	1,930	1,838,000	SH		DFND	1	1,838,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	11,699	11,142,000	SH		SOLE		11,142,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,132	46,040	SH		SOLE		46,040	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,883	45,730	SH		DFND	1	45,730	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	13,827	107,476	SH		SOLE		107,476	0	0
MIDDLEBY CORP	COM	596278101	20,615	161,058	SH		SOLE		161,058	0	0
MIDDLEBY CORP	COM	596278101	13,403	104,713	SH		DFND	1	104,713	0	0
MIDDLESEX WTR CO	COM	596680108	1,076	16,236	SH		SOLE		16,236	0	0
MIDLAND STATES BANCORP INC	COM	597742105	527	25,641	SH		DFND	1	25,641	0	0
MIDLAND STATES BANCORP INC	COM	597742105	913	44,451	SH		SOLE		44,451	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	797	39,195	SH		DFND	1	39,195	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,593	78,353	SH		SOLE		78,353	0	0
MILLERKNOLL INC	COM	600544100	1,693	69,251	SH		SOLE		69,251	0	0
MILLER INDS INC TENN	COM NEW	600551204	12,157	310,057	SH		SOLE		310,057	0	0
MILLER INDS INC TENN	COM NEW	600551204	29,400	749,798	SH		DFND	1	749,798	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,634	29,834	SH		SOLE		29,834	0	0
MISTER CAR WASH INC	COM	60646V105	457	82,904	SH		SOLE		82,904	0	0
MODERNA INC	COM	60770K107	1,438	13,918	SH		SOLE		13,918	0	0
MODINE MFG CO	COM	607828100	1,171	25,595	SH		SOLE		25,595	0	0
MODINE MFG CO	COM	607828100	3,083	67,384	SH		DFND	1	67,384	0	0
MODIVCARE INC	COM	60783X104	356	11,286	SH		SOLE		11,286	0	0
MOELIS & CO	CL A	60786M105	2,748	60,901	SH		SOLE		60,901	0	0
MOHAWK INDS INC	COM	608190104	2,780	32,395	SH		DFND	1	32,395	0	0
MOHAWK INDS INC	COM	608190104	5,052	58,875	SH		SOLE		58,875	0	0
MOLINA HEALTHCARE INC	COM	60855R100	59,545	181,602	SH		SOLE		181,602	0	0
MOLINA HEALTHCARE INC	COM	60855R100	35,415	108,009	SH		DFND	1	108,009	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	496	7,802	SH		SOLE		7,802	0	0
MONARCH CASINO & RESORT INC	COM	609027107	761	12,259	SH		SOLE		12,259	0	0
MONDELEZ INTL INC	CL A	609207105	5,502	79,273	SH		DFND	1	79,273	0	0
MONDELEZ INTL INC	CL A	609207105	25,983	374,391	SH		SOLE		374,391	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,883	19,228	SH		DFND	1	19,228	0	0
MONOLITHIC PWR SYS INC	COM	609839105	14,818	32,073	SH		SOLE		32,073	0	0
MONRO INC	COM	610236101	798	28,741	SH		SOLE		28,741	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,655	31,262	SH		SOLE		31,262	0	0
MOODYS CORP	COM	615369105	2,194	6,938	SH		SOLE		6,938	0	0
MOOG INC	CL A	615394202	14,604	129,284	SH		SOLE		129,284	0	0
MOOG INC	CL A	615394202	32,272	285,696	SH		DFND	1	285,696	0	0
MORGAN STANLEY	COM NEW	617446448	32,041	392,317	SH		SOLE		392,317	0	0
MORGAN STANLEY	COM NEW	617446448	20,995	257,072	SH		DFND	1	257,072	0	0
MORNINGSTAR INC	COM	617700109	1,526	6,515	SH		SOLE		6,515	0	0
MOSAIC CO NEW	COM	61945C103	519	14,580	SH		SOLE		14,580	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,899	29,016	SH		SOLE		29,016	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	317	1,166	SH		DFND	1	1,166	0	0
MOVADO GROUP INC	COM	624580106	391	14,287	SH		SOLE		14,287	0	0
MUELLER INDS INC	COM	624756102	3,904	51,941	SH		SOLE		51,941	0	0
MR COOPER GROUP INC	COM	62482R107	8,655	161,600	SH		SOLE		161,600	0	0
MR COOPER GROUP INC	COM	62482R107	2,682	50,081	SH		DFND	1	50,081	0	0
MURPHY OIL CORP	COM	626717102	3,948	87,048	SH		SOLE		87,048	0	0
MURPHY OIL CORP	COM	626717102	1,258	27,745	SH		DFND	1	27,745	0	0
MURPHY USA INC	COM	626755102	1,670	4,888	SH		SOLE		4,888	0	0
MYERS INDS INC	COM	628464109	765	42,676	SH		SOLE		42,676	0	0
MYRIAD GENETICS INC	COM	62855J104	237	14,796	SH		DFND	1	14,796	0	0
MYRIAD GENETICS INC	COM	62855J104	1,629	101,557	SH		SOLE		101,557	0	0
NBT BANCORP INC	COM	628778102	1,369	43,206	SH		SOLE		43,206	0	0
N-ABLE INC	COMMON STOCK	62878D100	818	63,447	SH		SOLE		63,447	0	0
NCR CORP NEW	COM	62886E108	1,752	64,945	SH		SOLE		64,945	0	0
NCR CORP NEW	COM	62886E108	471	17,454	SH		DFND	1	17,454	0	0
NMI HLDGS INC	CL A	629209305	7,334	270,718	SH		SOLE		270,718	0	0
NMI HLDGS INC	CL A	629209305	2,975	109,816	SH		DFND	1	109,816	0	0
NRG ENERGY INC	COM NEW	629377508	371	9,631	SH		SOLE		9,631	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	19,563	18,491,000	SH		SOLE		18,491,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,671	1,579,000	SH		DFND	1	1,579,000	0	0
NVR INC	COM	62944T105	93,612	15,698	SH		SOLE		15,698	0	0
NVR INC	COM	62944T105	142,207	23,847	SH		DFND	1	23,847	0	0
NV5 GLOBAL INC	COM	62945V109	1,119	11,629	SH		SOLE		11,629	0	0
NOV INC	COM	62955J103	108,849	5,208,089	SH		DFND	1	5,208,089	0	0
NOV INC	COM	62955J103	56,978	2,726,211	SH		SOLE		2,726,211	0	0
NASDAQ INC	COM	631103108	12,644	260,225	SH		SOLE		260,225	0	0
NASDAQ INC	COM	631103108	5,992	123,319	SH		DFND	1	123,319	0	0
NATERA INC	COM	632307104	4,507	101,851	SH		SOLE		101,851	0	0
NATERA INC	COM	632307104	3,163	71,484	SH		DFND	1	71,484	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,027	34,506	SH		SOLE		34,506	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,004	21,350	SH		SOLE		21,350	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	867	13,551	SH		DFND	1	13,551	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,560	24,379	SH		SOLE		24,379	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,193	22,991	SH		SOLE		22,991	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	922	17,949	SH		SOLE		17,949	0	0
NATIONAL INSTRS CORP	COM	636518102	1,963	32,926	SH		SOLE		32,926	0	0
NATIONAL PRESTO INDS INC	COM	637215104	480	6,622	SH		SOLE		6,622	0	0
NNN REIT INC	COM	637417106	1,062	30,040	SH		DFND	1	30,040	0	0
NNN REIT INC	COM	637417106	3,318	93,901	SH		SOLE		93,901	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	47,686	1,502,398	SH		DFND	1	1,502,398	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	19,744	622,039	SH		SOLE		622,039	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,157	71,499	SH		SOLE		71,499	0	0
NAVIENT CORPORATION	COM	63938C108	738	42,830	SH		DFND	1	42,830	0	0
NAVIENT CORPORATION	COM	63938C108	2,707	157,228	SH		SOLE		157,228	0	0
NEOGEN CORP	COM	640491106	914	49,273	SH		SOLE		49,273	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,436	116,708	SH		SOLE		116,708	0	0
NETAPP INC	COM	64110D104	2,606	34,349	SH		SOLE		34,349	0	0
NETAPP INC	COM	64110D104	910	11,992	SH		DFND	1	11,992	0	0
NETFLIX INC	COM	64110L106	63,004	166,855	SH		SOLE		166,855	0	0
NETFLIX INC	COM	64110L106	33,386	88,416	SH		DFND	1	88,416	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,161	11,592	SH		SOLE		11,592	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,503	34,972	SH		DFND	1	34,972	0	0
NETSCOUT SYS INC	COM	64115T104	1,849	66,001	SH		SOLE		66,001	0	0
NETSTREIT CORP	COM	64119V303	3,776	242,365	SH		SOLE		242,365	0	0
NETSTREIT CORP	COM	64119V303	1,055	67,744	SH		DFND	1	67,744	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,751	24,451	SH		SOLE		24,451	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	746	115,099	SH		DFND	1	115,099	0	0
NEW JERSEY RES CORP	COM	646025106	1,000	24,605	SH		SOLE		24,605	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	5,182	557,828	SH		SOLE		557,828	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,964	319,020	SH		DFND	1	319,020	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,180	104,059	SH		DFND	1	104,059	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,650	410,045	SH		SOLE		410,045	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	2,720	74,502	SH		SOLE		74,502	0	0
NEW YORK MTG TR INC	COM	649604840	709	83,475	SH		SOLE		83,475	0	0
NEW YORK TIMES CO	CL A	650111107	1,699	41,226	SH		SOLE		41,226	0	0
NEWELL BRANDS INC	COM	651229106	3,154	349,321	SH		SOLE		349,321	0	0
NEWMARKET CORP	COM	651587107	787	1,729	SH		SOLE		1,729	0	0
NEWMONT CORP	COM	651639106	3,355	90,810	SH		SOLE		90,810	0	0
NEWMONT CORP	COM	651639106	960	25,973	SH		DFND	1	25,973	0	0
NEWS CORP NEW	CL A	65249B109	321	16,013	SH		SOLE		16,013	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,196	8,345	SH		SOLE		8,345	0	0
NEXTERA ENERGY INC	COM	65339F101	5,391	94,105	SH		SOLE		94,105	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,167	31,014	SH		DFND	1	31,014	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	21,144	561,746	SH		SOLE		561,746	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	673	20,903	SH		SOLE		20,903	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,178	49,659	SH		SOLE		49,659	0	0
NICE LTD	SPONSORED ADR	653656108	35,688	209,928	SH		SOLE		209,928	0	0
NICE LTD	SPONSORED ADR	653656108	59,420	349,532	SH		DFND	1	349,532	0	0
NIKE INC	CL B	654106103	5,996	62,708	SH		SOLE		62,708	0	0
NISOURCE INC	COM	65473P105	67,959	2,753,619	SH		SOLE		2,753,619	0	0
NISOURCE INC	COM	65473P105	89,064	3,608,751	SH		DFND	1	3,608,751	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	479	4,915	SH		DFND	1	4,915	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	11,659	119,670	SH		SOLE		119,670	0	0
NORDSON CORP	COM	655663102	508	2,276	SH		SOLE		2,276	0	0
NORDSTROM INC	COM	655664100	2,088	139,786	SH		SOLE		139,786	0	0
NORDSTROM INC	COM	655664100	958	64,115	SH		DFND	1	64,115	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,962	9,962	SH		SOLE		9,962	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,081	76,587	SH		SOLE		76,587	0	0
NORTHERN TR CORP	COM	665859104	631	9,085	SH		SOLE		9,085	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	342	36,216	SH		SOLE		36,216	0	0
NORTHROP GRUMMAN CORP	COM	666807102	60,042	136,400	SH		SOLE		136,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	34,448	78,257	SH		DFND	1	78,257	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,189	116,267	SH		SOLE		116,267	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,259	32,992	SH		SOLE		32,992	0	0
NORTHWESTERN CORP	COM NEW	668074305	14,967	311,424	SH		DFND	1	311,424	0	0
NORTHWESTERN CORP	COM NEW	668074305	12,523	260,562	SH		SOLE		260,562	0	0
GEN DIGITAL INC	COM	668771108	451	25,520	SH		SOLE		25,520	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	481	18,579	SH		DFND	1	18,579	0	0
NOVANTA INC	COM	67000B104	1,286	8,966	SH		SOLE		8,966	0	0
NOVO-NORDISK A S	ADR	670100205	33,049	363,420	SH		DFND	1	363,420	0	0
NOVO-NORDISK A S	ADR	670100205	60,131	661,216	SH		SOLE		661,216	0	0
NOW INC	COM	67011P100	1,159	97,626	SH		SOLE		97,626	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	969	45,702	SH		SOLE		45,702	0	0
NUCOR CORP	COM	670346105	93,381	597,255	SH		SOLE		597,255	0	0
NUCOR CORP	COM	670346105	62,757	401,386	SH		DFND	1	401,386	0	0
NVIDIA CORPORATION	COM	67066G104	171,825	395,009	SH		DFND	1	395,009	0	0
NVIDIA CORPORATION	COM	67066G104	347,246	798,284	SH		SOLE		798,284	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	405	65,625	SH		DFND	1	65,625	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	86	13,875	SH		SOLE		13,875	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	888	108,103	SH		DFND	1	108,103	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	127	20,000	SH		SOLE		20,000	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	467	73,800	SH		DFND	1	73,800	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,030	401,250	SH		DFND	1	401,250	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	605	119,537	SH		SOLE		119,537	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	908	79,361	SH		DFND	1	79,361	0	0
OGE ENERGY CORP	COM	670837103	5,483	164,502	SH		DFND	1	164,502	0	0
OGE ENERGY CORP	COM	670837103	12,874	386,266	SH		SOLE		386,266	0	0
O-I GLASS INC	COM	67098H104	3,230	193,038	SH		SOLE		193,038	0	0
O-I GLASS INC	COM	67098H104	476	28,429	SH		DFND	1	28,429	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	74,886	82,396	SH		SOLE		82,396	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	37,456	41,212	SH		DFND	1	41,212	0	0
OFG BANCORP	COM	67103X102	418	13,989	SH		DFND	1	13,989	0	0
OFG BANCORP	COM	67103X102	2,039	68,271	SH		SOLE		68,271	0	0
OSI SYSTEMS INC	COM	671044105	1,906	16,150	SH		SOLE		16,150	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,134	19,335	SH		SOLE		19,335	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	805	4,969	SH		DFND	1	4,969	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,810	27,890	SH		SOLE		27,890	0	0
OCEANEERING INTL INC	COM	675232102	2,371	92,193	SH		SOLE		92,193	0	0
OCEANFIRST FINL CORP	COM	675234108	451	31,166	SH		DFND	1	31,166	0	0
OCEANFIRST FINL CORP	COM	675234108	809	55,880	SH		SOLE		55,880	0	0
OIL STS INTL INC	COM	678026105	489	58,458	SH		SOLE		58,458	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	89,845	219,595	SH		SOLE		219,595	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	128,390	313,805	SH		DFND	1	313,805	0	0
OLD NATL BANCORP IND	COM	680033107	8,227	565,789	SH		DFND	1	565,789	0	0
OLD NATL BANCORP IND	COM	680033107	2,065	142,032	SH		SOLE		142,032	0	0
OLD REP INTL CORP	COM	680223104	2,855	105,985	SH		SOLE		105,985	0	0
OLD REP INTL CORP	COM	680223104	595	22,077	SH		DFND	1	22,077	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	157	11,528	SH		DFND	1	11,528	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	281	20,670	SH		SOLE		20,670	0	0
OLIN CORP	COM PAR $1	680665205	1,575	31,506	SH		SOLE		31,506	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,194	15,474	SH		SOLE		15,474	0	0
OLYMPIC STEEL INC	COM	68162K106	504	8,962	SH		SOLE		8,962	0	0
OMNICOM GROUP INC	COM	681919106	241	3,240	SH		DFND	1	3,240	0	0
OMNICOM GROUP INC	COM	681919106	1,034	13,888	SH		SOLE		13,888	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,033	61,314	SH		SOLE		61,314	0	0
OMNICELL COM	COM	68213N109	1,863	41,360	SH		SOLE		41,360	0	0
ON SEMICONDUCTOR CORP	COM	682189105	50,799	546,516	SH		SOLE		546,516	0	0
ON SEMICONDUCTOR CORP	COM	682189105	83,557	898,943	SH		DFND	1	898,943	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	493	110,000	SH		SOLE		110,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	22,104	12,280,000	SH		SOLE		12,280,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	2,295	1,275,000	SH		DFND	1	1,275,000	0	0
ONE GAS INC	COM	68235P108	948	13,884	SH		SOLE		13,884	0	0
ONEOK INC NEW	COM	682680103	224	3,527	SH		DFND	1	3,527	0	0
ONEOK INC NEW	COM	682680103	1,982	31,243	SH		SOLE		31,243	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,372	109,044	SH		SOLE		109,044	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,428	60,555	SH		DFND	1	60,555	0	0
ONESPAN INC	COM	68287N100	354	32,915	SH		SOLE		32,915	0	0
ONTO INNOVATION INC	COM	683344105	5,724	44,885	SH		SOLE		44,885	0	0
ORACLE CORP	COM	68389X105	10,342	97,641	SH		SOLE		97,641	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,457	45,040	SH		SOLE		45,040	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	550	92,748	SH		SOLE		92,748	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	84	14,198	SH		DFND	1	14,198	0	0
ORGANON & CO	COMMON STOCK	68622V106	186	10,743	SH		SOLE		10,743	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	946	13,528	SH		SOLE		13,528	0	0
ORTHOFIX MED INC	COM	68752M108	432	33,603	SH		SOLE		33,603	0	0
OSHKOSH CORP	COM	688239201	8,145	85,347	SH		DFND	1	85,347	0	0
OSHKOSH CORP	COM	688239201	17,303	181,314	SH		SOLE		181,314	0	0
OTIS WORLDWIDE CORP	COM	68902V107	624	7,772	SH		DFND	1	7,772	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,394	29,811	SH		SOLE		29,811	0	0
OTTER TAIL CORP	COM	689648103	2,897	38,157	SH		SOLE		38,157	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,438	142,408	SH		SOLE		142,408	0	0
OVINTIV INC	COM	69047Q102	4,830	101,541	SH		SOLE		101,541	0	0
OVINTIV INC	COM	69047Q102	1,121	23,571	SH		DFND	1	23,571	0	0
OWENS & MINOR INC NEW	COM	690732102	1,131	70,010	SH		SOLE		70,010	0	0
OWENS CORNING NEW	COM	690742101	9,335	68,430	SH		DFND	1	68,430	0	0
OWENS CORNING NEW	COM	690742101	21,169	155,187	SH		SOLE		155,187	0	0
OXFORD INDS INC	COM	691497309	1,300	13,519	SH		SOLE		13,519	0	0
PBF ENERGY INC	CL A	69318G106	1,276	23,832	SH		DFND	1	23,832	0	0
PBF ENERGY INC	CL A	69318G106	3,769	70,407	SH		SOLE		70,407	0	0
PC CONNECTION INC	COM	69318J100	551	10,329	SH		SOLE		10,329	0	0
PCB BANCORP	COM	69320M109	183	11,850	SH		SOLE		11,850	0	0
PDF SOLUTIONS INC	COM	693282105	4,570	141,060	SH		SOLE		141,060	0	0
PDF SOLUTIONS INC	COM	693282105	2,983	92,083	SH		DFND	1	92,083	0	0
PG&E CORP	COM	69331C108	1,418	87,904	SH		SOLE		87,904	0	0
PGT INNOVATIONS INC	COM	69336V101	1,481	53,379	SH		SOLE		53,379	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	588	49,944	SH		SOLE		49,944	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,240	190,115	SH		DFND	1	190,115	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	538	49,872	SH		SOLE		49,872	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,158	200,164	SH		DFND	1	200,164	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,585	21,056	SH		SOLE		21,056	0	0
PNC FINL SVCS GROUP INC	COM	693475105	203	1,656	SH		DFND	1	1,656	0	0
PNM RES INC	COM	69349H107	959	21,492	SH		SOLE		21,492	0	0
PPG INDS INC	COM	693506107	69,382	534,533	SH		SOLE		534,533	0	0
PPG INDS INC	COM	693506107	110,157	848,670	SH		DFND	1	848,670	0	0
PPL CORP	COM	69351T106	730	30,983	SH		SOLE		30,983	0	0
PRA GROUP INC	COM	69354N106	690	35,898	SH		SOLE		35,898	0	0
PVH CORPORATION	COM	693656100	1,211	15,824	SH		SOLE		15,824	0	0
PTC INC	COM	69370C100	16,823	118,737	SH		DFND	1	118,737	0	0
PTC INC	COM	69370C100	14,910	105,239	SH		SOLE		105,239	0	0
PACCAR INC	COM	693718108	2,965	34,878	SH		DFND	1	34,878	0	0
PACCAR INC	COM	693718108	6,729	79,143	SH		SOLE		79,143	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,040	93,760	SH		SOLE		93,760	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,275	74,142	SH		SOLE		74,142	0	0
PACIRA BIOSCIENCES INC	COM	695127100	540	17,616	SH		DFND	1	17,616	0	0
PACKAGING CORP AMER	COM	695156109	580	3,780	SH		SOLE		3,780	0	0
PACWEST BANCORP DEL	COM	695263103	858	108,443	SH		SOLE		108,443	0	0
PAGERDUTY INC	COM	69553P100	4,954	220,270	SH		DFND	1	220,270	0	0
PAGERDUTY INC	COM	69553P100	6,378	283,598	SH		SOLE		283,598	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,644	49,667	SH		DFND	1	49,667	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,514	96,031	SH		SOLE		96,031	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,649	700,000	SH		SOLE		700,000	0	0
PALOMAR HLDGS INC	COM	69753M105	1,149	22,634	SH		SOLE		22,634	0	0
PAPA JOHNS INTL INC	COM	698813102	30,963	453,864	SH		DFND	1	453,864	0	0
PAPA JOHNS INTL INC	COM	698813102	20,709	303,555	SH		SOLE		303,555	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	4,884	135,903	SH		SOLE		135,903	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,688	46,963	SH		DFND	1	46,963	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,702	219,349	SH		SOLE		219,349	0	0
PARK NATL CORP	COM	700658107	1,243	13,151	SH		SOLE		13,151	0	0
PARKER-HANNIFIN CORP	COM	701094104	55,570	142,664	SH		DFND	1	142,664	0	0
PARKER-HANNIFIN CORP	COM	701094104	83,415	214,147	SH		SOLE		214,147	0	0
PATRICK INDS INC	COM	703343103	1,434	19,100	SH		SOLE		19,100	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	5,174	5,484,000	SH		SOLE		5,484,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	345	366,000	SH		DFND	1	366,000	0	0
PATTERSON COS INC	COM	703395103	636	21,468	SH		SOLE		21,468	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	175	12,678	SH		DFND	1	12,678	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,374	316,036	SH		SOLE		316,036	0	0
PAYCHEX INC	COM	704326107	5,820	50,464	SH		SOLE		50,464	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,171	8,374	SH		SOLE		8,374	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,831	7,062	SH		DFND	1	7,062	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,901	15,964	SH		SOLE		15,964	0	0
PAYLOCITY HLDG CORP	COM	70438V106	585	3,221	SH		DFND	1	3,221	0	0
PAYPAL HLDGS INC	COM	70450Y103	70,981	1,214,176	SH		DFND	1	1,214,176	0	0
PAYPAL HLDGS INC	COM	70450Y103	109,416	1,871,640	SH		SOLE		1,871,640	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,448	236,569	SH		SOLE		236,569	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	9,310	6,176,000	SH		SOLE		6,176,000	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	644	427,000	SH		DFND	1	427,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	849	62,494	SH		DFND	1	62,494	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,851	356,959	SH		SOLE		356,959	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	19,483	23,490,000	SH		SOLE		23,490,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,410	1,700,000	SH		DFND	1	1,700,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,357	59,133	SH		SOLE		59,133	0	0
PENN ENTERTAINMENT INC	COM	707569109	305	13,277	SH		DFND	1	13,277	0	0
PENNYMAC MTG INVT TR	COM	70931T103	984	79,368	SH		SOLE		79,368	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	351	5,265	SH		DFND	1	5,265	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	632	9,482	SH		SOLE		9,482	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	816	4,887	SH		SOLE		4,887	0	0
PENUMBRA INC	COM	70975L107	2,328	9,624	SH		SOLE		9,624	0	0
PEPSICO INC	COM	713448108	18,063	106,607	SH		SOLE		106,607	0	0
PEPSICO INC	COM	713448108	349	2,060	SH		DFND	1	2,060	0	0
PERDOCEO ED CORP	COM	71363P106	1,026	60,020	SH		SOLE		60,020	0	0
PERFICIENT INC	COM	71375U101	1,843	31,849	SH		SOLE		31,849	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,301	39,098	SH		SOLE		39,098	0	0
REVVITY INC	COM	714046109	578	5,218	SH		SOLE		5,218	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,164	83,365	SH		SOLE		83,365	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	309	22,133	SH		DFND	1	22,133	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,184	78,979	SH		SOLE		78,979	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,539	236,060	SH		DFND	1	236,060	0	0
PFIZER INC	COM	717081103	62,770	1,892,369	SH		SOLE		1,892,369	0	0
PFIZER INC	COM	717081103	30,634	923,549	SH		DFND	1	923,549	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	238	18,605	SH		SOLE		18,605	0	0
PHILIP MORRIS INTL INC	COM	718172109	82,089	886,687	SH		SOLE		886,687	0	0
PHILIP MORRIS INTL INC	COM	718172109	58,496	631,843	SH		DFND	1	631,843	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,820	203,332	SH		SOLE		203,332	0	0
PHILLIPS 66	COM	718546104	4,185	34,835	SH		DFND	1	34,835	0	0
PHILLIPS 66	COM	718546104	7,926	65,965	SH		SOLE		65,965	0	0
PHINIA INC	COMMON STOCK	71880K101	1,152	43,008	SH		SOLE		43,008	0	0
PHOTRONICS INC	COM	719405102	1,156	57,191	SH		SOLE		57,191	0	0
PHYSICIANS RLTY TR	COM	71943U104	728	59,707	SH		SOLE		59,707	0	0
PHREESIA INC	COM	71944F106	5,336	285,649	SH		SOLE		285,649	0	0
PHREESIA INC	COM	71944F106	4,331	231,857	SH		DFND	1	231,857	0	0
PILGRIMS PRIDE CORP	COM	72147K108	32,485	1,422,888	SH		DFND	1	1,422,888	0	0
PILGRIMS PRIDE CORP	COM	72147K108	11,134	487,698	SH		SOLE		487,698	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,007	58,275	SH		DFND	1	58,275	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	209	12,113	SH		SOLE		12,113	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,682	47,741	SH		DFND	1	47,741	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,557	15,872	SH		SOLE		15,872	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,197	32,775	SH		SOLE		32,775	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	514	7,663	SH		DFND	1	7,663	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,778	24,137	SH		DFND	1	24,137	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,053	55,005	SH		SOLE		55,005	0	0
PIONEER NAT RES CO	COM	723787107	73,110	318,493	SH		DFND	1	318,493	0	0
PIONEER NAT RES CO	COM	723787107	94,087	409,874	SH		SOLE		409,874	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	24,313	9,926,000	SH		SOLE		9,926,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,053	430,000	SH		DFND	1	430,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,996	13,735	SH		SOLE		13,735	0	0
PITNEY BOWES INC	COM	724479100	423	140,094	SH		SOLE		140,094	0	0
PLANET FITNESS INC	CL A	72703H101	1,041	21,173	SH		SOLE		21,173	0	0
PLEXUS CORP	COM	729132100	20,123	216,422	SH		SOLE		216,422	0	0
PLEXUS CORP	COM	729132100	50,850	546,889	SH		DFND	1	546,889	0	0
PLYMOUTH INDL REIT INC	COM	729640102	7,662	365,735	SH		DFND	1	365,735	0	0
PLYMOUTH INDL REIT INC	COM	729640102	292	13,958	SH		SOLE		13,958	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	2,871	430,414	SH		SOLE		430,414	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	4,506	675,628	SH		DFND	1	675,628	0	0
POLARIS INC	COM	731068102	4,815	46,235	SH		SOLE		46,235	0	0
POLARIS INC	COM	731068102	1,940	18,633	SH		DFND	1	18,633	0	0
POOL CORP	COM	73278L105	5,638	15,833	SH		DFND	1	15,833	0	0
POOL CORP	COM	73278L105	10,249	28,781	SH		SOLE		28,781	0	0
POPULAR INC	COM NEW	733174700	994	15,781	SH		DFND	1	15,781	0	0
POPULAR INC	COM NEW	733174700	1,739	27,594	SH		SOLE		27,594	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	17,533	433,123	SH		SOLE		433,123	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	22,301	550,923	SH		DFND	1	550,923	0	0
POST HLDGS INC	COM	737446104	1,091	12,723	SH		SOLE		12,723	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	915	20,157	SH		SOLE		20,157	0	0
POWELL INDS INC	COM	739128106	693	8,355	SH		SOLE		8,355	0	0
POWER INTEGRATIONS INC	COM	739276103	1,097	14,371	SH		SOLE		14,371	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	745	11,965	SH		SOLE		11,965	0	0
PREMIER INC	CL A	74051N102	2,342	108,932	SH		SOLE		108,932	0	0
PREMIER FINANCIAL CORP	COM	74052F108	723	42,394	SH		SOLE		42,394	0	0
PREMIER FINANCIAL CORP	COM	74052F108	402	23,570	SH		DFND	1	23,570	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,592	45,318	SH		SOLE		45,318	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,297	21,902	SH		SOLE		21,902	0	0
PRICE T ROWE GROUP INC	COM	74144T108	780	7,435	SH		DFND	1	7,435	0	0
PRICESMART INC	COM	741511109	2,081	27,954	SH		SOLE		27,954	0	0
PRIMERICA INC	COM	74164M108	1,738	8,956	SH		SOLE		8,956	0	0
PRIMO WATER CORPORATION	COM	74167P108	14,193	1,028,495	SH		SOLE		1,028,495	0	0
PRIMO WATER CORPORATION	COM	74167P108	42,330	3,067,386	SH		DFND	1	3,067,386	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	706	9,799	SH		SOLE		9,799	0	0
PROASSURANCE CORP	COM	74267C106	900	47,629	SH		SOLE		47,629	0	0
PROCTER AND GAMBLE CO	COM	742718109	32,853	225,234	SH		SOLE		225,234	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,269	36,126	SH		DFND	1	36,126	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,148	93,406	SH		SOLE		93,406	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,508	45,410	SH		SOLE		45,410	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,086	39,671	SH		SOLE		39,671	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	6,243	6,067,000	SH		SOLE		6,067,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	433	421,000	SH		DFND	1	421,000	0	0
PROGRESSIVE CORP	COM	743315103	4,432	31,817	SH		SOLE		31,817	0	0
PROGYNY INC	COM	74340E103	43,919	1,290,979	SH		DFND	1	1,290,979	0	0
PROGYNY INC	COM	74340E103	31,445	924,301	SH		SOLE		924,301	0	0
PROLOGIS INC.	COM	74340W103	28,161	250,971	SH		SOLE		250,971	0	0
PROPETRO HLDG CORP	COM	74347M108	3,703	348,319	SH		SOLE		348,319	0	0
PROPETRO HLDG CORP	COM	74347M108	1,589	149,497	SH		DFND	1	149,497	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,296	43,005	SH		SOLE		43,005	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,196	40,239	SH		SOLE		40,239	0	0
PROSPERITY BANCSHARES INC	COM	743606105	516	9,450	SH		DFND	1	9,450	0	0
PROTO LABS INC	COM	743713109	630	23,872	SH		SOLE		23,872	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	270	17,635	SH		DFND	1	17,635	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,542	100,827	SH		SOLE		100,827	0	0
PRUDENTIAL FINL INC	COM	744320102	912	9,607	SH		DFND	1	9,607	0	0
PRUDENTIAL FINL INC	COM	744320102	2,991	31,518	SH		SOLE		31,518	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29,287	514,611	SH		SOLE		514,611	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22,709	399,036	SH		DFND	1	399,036	0	0
PUBLIC STORAGE	COM	74460D109	27,108	102,869	SH		SOLE		102,869	0	0
PUBLIC STORAGE	COM	74460D109	6,050	22,959	SH		DFND	1	22,959	0	0
PULTE GROUP INC	COM	745867101	1,576	21,286	SH		SOLE		21,286	0	0
PULTE GROUP INC	COM	745867101	551	7,441	SH		DFND	1	7,441	0	0
QUAKER HOUGHTON	COM	747316107	2,028	12,677	SH		SOLE		12,677	0	0
QORVO INC	COM	74736K101	1,404	14,703	SH		SOLE		14,703	0	0
QORVO INC	COM	74736K101	629	6,585	SH		DFND	1	6,585	0	0
Q2 HLDGS INC	COM	74736L109	956	29,611	SH		DFND	1	29,611	0	0
Q2 HLDGS INC	COM	74736L109	1,658	51,368	SH		SOLE		51,368	0	0
QUALCOMM INC	COM	747525103	160,545	1,445,569	SH		SOLE		1,445,569	0	0
QUALCOMM INC	COM	747525103	104,941	944,902	SH		DFND	1	944,902	0	0
QUALYS INC	COM	74758T303	1,402	9,192	SH		SOLE		9,192	0	0
QUANEX BLDG PRODS CORP	COM	747619104	849	30,145	SH		SOLE		30,145	0	0
QUANTA SVCS INC	COM	74762E102	75,899	405,727	SH		DFND	1	405,727	0	0
QUANTA SVCS INC	COM	74762E102	44,047	235,455	SH		SOLE		235,455	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,035	16,702	SH		SOLE		16,702	0	0
QUINSTREET INC	COM	74874Q100	31,147	3,472,362	SH		DFND	1	3,472,362	0	0
QUINSTREET INC	COM	74874Q100	17,543	1,955,751	SH		SOLE		1,955,751	0	0
QURATE RETAIL INC	COM SER A	74915M100	138	227,772	SH		DFND	1	227,772	0	0
QURATE RETAIL INC	COM SER A	74915M100	248	409,668	SH		SOLE		409,668	0	0
RB GLOBAL INC	COM	74935Q107	29,221	467,531	SH		SOLE		467,531	0	0
RB GLOBAL INC	COM	74935Q107	45,735	731,765	SH		DFND	1	731,765	0	0
RLI CORP	COM	749607107	37,072	272,809	SH		SOLE		272,809	0	0
RLI CORP	COM	749607107	76,992	566,579	SH		DFND	1	566,579	0	0
RPC INC	COM	749660106	595	66,582	SH		DFND	1	66,582	0	0
RPC INC	COM	749660106	1,768	197,819	SH		SOLE		197,819	0	0
RMR GROUP INC	CL A	74967R106	256	10,431	SH		SOLE		10,431	0	0
RH	COM	74967X103	1,023	3,869	SH		SOLE		3,869	0	0
RPM INTL INC	COM	749685103	7,682	81,020	SH		DFND	1	81,020	0	0
RPM INTL INC	COM	749685103	15,494	163,426	SH		SOLE		163,426	0	0
RPT REALTY	SH BEN INT	74971D101	771	73,025	SH		SOLE		73,025	0	0
RXO INC	COMMON STOCK	74982T103	2,111	107,015	SH		SOLE		107,015	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	160	67,911	SH		SOLE		67,911	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	89	37,711	SH		DFND	1	37,711	0	0
RADIAN GROUP INC	COM	750236101	45,874	1,826,935	SH		DFND	1	1,826,935	0	0
RADIAN GROUP INC	COM	750236101	32,534	1,295,655	SH		SOLE		1,295,655	0	0
RADNET INC	COM	750491102	1,556	55,179	SH		SOLE		55,179	0	0
RAMBUS INC DEL	COM	750917106	5,570	99,833	SH		SOLE		99,833	0	0
RANGE RES CORP	COM	75281A109	1,959	60,433	SH		SOLE		60,433	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	7,835	1,440,296	SH		SOLE		1,440,296	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	6,366	1,170,184	SH		DFND	1	1,170,184	0	0
RAPID7 INC	COM	753422104	928	20,266	SH		SOLE		20,266	0	0
RAPID7 INC	COM	753422104	515	11,253	SH		DFND	1	11,253	0	0
RAYMOND JAMES FINL INC	COM	754730109	81,999	816,479	SH		SOLE		816,479	0	0
RAYMOND JAMES FINL INC	COM	754730109	62,415	621,481	SH		DFND	1	621,481	0	0
RAYONIER INC	COM	754907103	972	34,155	SH		SOLE		34,155	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,403	61,181	SH		SOLE		61,181	0	0
RBC BEARINGS INC	COM	75524B104	1,703	7,275	SH		SOLE		7,275	0	0
READY CAPITAL CORP	COM	75574U101	1,461	144,538	SH		SOLE		144,538	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	651	101,282	SH		SOLE		101,282	0	0
REALTY INCOME CORP	COM	756109104	8,247	165,133	SH		SOLE		165,133	0	0
REALTY INCOME CORP	COM	756109104	825	16,522	SH		DFND	1	16,522	0	0
REDWOOD TRUST INC	COM	758075402	745	104,450	SH		SOLE		104,450	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	65	73,000	SH		DFND	1	73,000	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	3,083	3,447,000	SH		SOLE		3,447,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	9,030	63,200	SH		DFND	1	63,200	0	0
REGAL REXNORD CORPORATION	COM	758750103	15,237	106,641	SH		SOLE		106,641	0	0
REGENCY CTRS CORP	COM	758849103	4,948	83,241	SH		DFND	1	83,241	0	0
REGENCY CTRS CORP	COM	758849103	9,333	157,010	SH		SOLE		157,010	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,168	13,570	SH		SOLE		13,570	0	0
REGENXBIO INC	COM	75901B107	609	36,997	SH		SOLE		36,997	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,153	67,026	SH		SOLE		67,026	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	279	16,233	SH		DFND	1	16,233	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,459	16,934	SH		SOLE		16,934	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,714	17,976	SH		SOLE		17,976	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	535	2,041	SH		DFND	1	2,041	0	0
RENASANT CORP	COM	75970E107	1,345	51,354	SH		SOLE		51,354	0	0
REPLIGEN CORP	COM	759916109	18,676	117,449	SH		SOLE		117,449	0	0
REPLIGEN CORP	COM	759916109	11,790	74,145	SH		DFND	1	74,145	0	0
UPBOUND GROUP INC	COM	76009N100	772	26,230	SH		DFND	1	26,230	0	0
UPBOUND GROUP INC	COM	76009N100	2,630	89,301	SH		SOLE		89,301	0	0
REPUBLIC SVCS INC	COM	760759100	7,516	52,741	SH		SOLE		52,741	0	0
REPUBLIC SVCS INC	COM	760759100	1,484	10,410	SH		DFND	1	10,410	0	0
RESMED INC	COM	761152107	2,686	18,168	SH		SOLE		18,168	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,528	160,006	SH		SOLE		160,006	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	219	13,845	SH		DFND	1	13,845	0	0
RESOURCES CONNECTION INC	COM	76122Q105	437	29,321	SH		SOLE		29,321	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,404	274,985	SH		SOLE		274,985	0	0
REVANCE THERAPEUTICS INC	COM	761330109	522	45,525	SH		SOLE		45,525	0	0
REVANCE THERAPEUTICS INC	COM	761330109	287	25,019	SH		DFND	1	25,019	0	0
REX AMERICAN RES CORP	COM	761624105	564	13,840	SH		SOLE		13,840	0	0
REXFORD INDL RLTY INC	COM	76169C100	6,153	124,674	SH		DFND	1	124,674	0	0
REXFORD INDL RLTY INC	COM	76169C100	13,997	283,634	SH		SOLE		283,634	0	0
RINGCENTRAL INC	CL A	76680R206	821	27,695	SH		SOLE		27,695	0	0
RINGCENTRAL INC	CL A	76680R206	453	15,299	SH		DFND	1	15,299	0	0
ROBERT HALF INTL INC	COM	770323103	345	4,702	SH		SOLE		4,702	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,081	52,778	SH		SOLE		52,778	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	603	29,436	SH		DFND	1	29,436	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,441	5,040	SH		SOLE		5,040	0	0
ROGERS CORP	COM	775133101	2,015	15,327	SH		SOLE		15,327	0	0
ROLLINS INC	COM	775711104	441	11,802	SH		SOLE		11,802	0	0
R1 RCM INC	COM	77634L105	18,423	1,222,514	SH		DFND	1	1,222,514	0	0
R1 RCM INC	COM	77634L105	13,785	914,754	SH		SOLE		914,754	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,192	4,526	SH		DFND	1	4,526	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,942	32,920	SH		SOLE		32,920	0	0
ROSS STORES INC	COM	778296103	4,691	41,528	SH		SOLE		41,528	0	0
ROSS STORES INC	COM	778296103	1,916	16,964	SH		DFND	1	16,964	0	0
ROYAL GOLD INC	COM	780287108	1,749	16,448	SH		SOLE		16,448	0	0
RYDER SYS INC	COM	783549108	1,228	11,486	SH		SOLE		11,486	0	0
RYERSON HLDG CORP	COM	783754104	319	10,953	SH		DFND	1	10,953	0	0
RYERSON HLDG CORP	COM	783754104	574	19,726	SH		SOLE		19,726	0	0
S & T BANCORP INC	COM	783859101	1,222	45,118	SH		SOLE		45,118	0	0
S&P GLOBAL INC	COM	78409V104	6,326	17,313	SH		SOLE		17,313	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	110,991	554,482	SH		DFND	1	554,482	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	112,302	561,033	SH		SOLE		561,033	0	0
SEI INVTS CO	COM	784117103	10,307	171,124	SH		SOLE		171,124	0	0
SEI INVTS CO	COM	784117103	5,049	83,822	SH		DFND	1	83,822	0	0
SJW GROUP	COM	784305104	1,590	26,447	SH		SOLE		26,447	0	0
SL GREEN RLTY CORP	COM	78440X887	2,197	58,902	SH		SOLE		58,902	0	0
SLM CORP	COM	78442P106	771	56,609	SH		SOLE		56,609	0	0
SM ENERGY CO	COM	78454L100	1,580	39,847	SH		DFND	1	39,847	0	0
SM ENERGY CO	COM	78454L100	7,146	180,222	SH		SOLE		180,222	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	171,040	400,113	SH		SOLE		400,113	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,942	130,864	SH		DFND	1	130,864	0	0
SPS COMM INC	COM	78463M107	4,474	26,223	SH		DFND	1	26,223	0	0
SPS COMM INC	COM	78463M107	11,224	65,785	SH		SOLE		65,785	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,583	30,163	SH		SOLE		30,163	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	719	3,668	SH		SOLE		3,668	0	0
SPDR SER TR	S&P BIOTECH	78464A870	33,711	461,666	SH		DFND	1	461,666	0	0
SPDR SER TR	S&P BIOTECH	78464A870	22,583	309,268	SH		SOLE		309,268	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	550	7,189	SH		SOLE		7,189	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,229	77,000	SH		DFND	1	77,000	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	14,514	593,361	SH		DFND	1	593,361	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,023	82,708	SH		SOLE		82,708	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,234	15,105	SH		SOLE		15,105	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,304	8,813	SH		DFND	1	8,813	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	12,462	137,857	SH		DFND	1	137,857	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	136,348	1,508,273	SH		SOLE		1,508,273	0	0
SPX TECHNOLOGIES INC	COM	78473E103	3,395	41,706	SH		SOLE		41,706	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,532	253,386	SH		SOLE		253,386	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,146	82,213	SH		DFND	1	82,213	0	0
SABRE CORP	COM	78573M104	1,365	304,016	SH		SOLE		304,016	0	0
SAFEHOLD INC	COM	78646V107	1,062	59,635	SH		SOLE		59,635	0	0
SAFETY INS GROUP INC	COM	78648T100	923	13,532	SH		SOLE		13,532	0	0
SAIA INC	COM	78709Y105	14,847	37,243	SH		DFND	1	37,243	0	0
SAIA INC	COM	78709Y105	20,156	50,560	SH		SOLE		50,560	0	0
ST JOE CO	COM	790148100	1,770	32,573	SH		SOLE		32,573	0	0
SALESFORCE INC	COM	79466L302	117,249	578,206	SH		SOLE		578,206	0	0
SALESFORCE INC	COM	79466L302	59,226	292,068	SH		DFND	1	292,068	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	826	98,588	SH		SOLE		98,588	0	0
SANDY SPRING BANCORP INC	COM	800363103	436	20,349	SH		DFND	1	20,349	0	0
SANDY SPRING BANCORP INC	COM	800363103	803	37,487	SH		SOLE		37,487	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	34,829	352,524	SH		DFND	1	352,524	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	15,213	153,975	SH		SOLE		153,975	0	0
SANMINA CORPORATION	COM	801056102	3,220	59,326	SH		SOLE		59,326	0	0
SANMINA CORPORATION	COM	801056102	210	3,873	SH		DFND	1	3,873	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	45,681	376,844	SH		DFND	1	376,844	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	30,804	254,117	SH		SOLE		254,117	0	0
SAUL CTRS INC	COM	804395101	526	14,923	SH		SOLE		14,923	0	0
SAVERS VALUE VLG INC	COM	80517M109	1,020	54,650	SH		DFND	1	54,650	0	0
SCANSOURCE INC	COM	806037107	690	22,778	SH		SOLE		22,778	0	0
HENRY SCHEIN INC	COM	806407102	426	5,731	SH		SOLE		5,731	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,483	59,738	SH		SOLE		59,738	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	420	15,081	SH		DFND	1	15,081	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	756	27,154	SH		SOLE		27,154	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	16,739	604,498	SH		SOLE		604,498	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	51,215	1,849,569	SH		DFND	1	1,849,569	0	0
SCHOLASTIC CORP	COM	807066105	975	25,557	SH		SOLE		25,557	0	0
SCHRODINGER INC	COM	80810D103	1,411	49,914	SH		SOLE		49,914	0	0
SCHWAB CHARLES CORP	COM	808513105	22,790	415,115	SH		DFND	1	415,115	0	0
SCHWAB CHARLES CORP	COM	808513105	33,791	615,508	SH		SOLE		615,508	0	0
MATIV HOLDINGS INC	COM	808541106	714	50,047	SH		SOLE		50,047	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,419	13,442	SH		SOLE		13,442	0	0
LIGHT & WONDER INC	COM	80874P109	1,627	22,815	SH		SOLE		22,815	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	538	10,405	SH		SOLE		10,405	0	0
SCPHARMACEUTICALS INC	COM	810648105	3,328	467,354	SH		DFND	1	467,354	0	0
SCPHARMACEUTICALS INC	COM	810648105	4,096	575,235	SH		SOLE		575,235	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	295	53,756	SH		SOLE		53,756	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,709	77,836	SH		SOLE		77,836	0	0
SEALED AIR CORP NEW	COM	81211K100	208	6,336	SH		SOLE		6,336	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,817	60,913	SH		SOLE		60,913	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,564	33,823	SH		DFND	1	33,823	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,447	98,315	SH		SOLE		98,315	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,761	57,351	SH		DFND	1	57,351	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,415	95,573	SH		SOLE		95,573	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,306	22,348	SH		SOLE		22,348	0	0
SELECTIVE INS GROUP INC	COM	816300107	5,148	49,901	SH		DFND	1	49,901	0	0
SEMTECH CORP	COM	816850101	1,507	58,509	SH		SOLE		58,509	0	0
SEMPRA	COM	816851109	1,879	27,614	SH		SOLE		27,614	0	0
SEMPRA	COM	816851109	579	8,504	SH		DFND	1	8,504	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,260	38,650	SH		SOLE		38,650	0	0
SENSUS HEALTHCARE INC	COM	81728J109	37	13,331	SH		DFND	1	13,331	0	0
SENSUS HEALTHCARE INC	COM	81728J109	67	24,024	SH		SOLE		24,024	0	0
SERVICE CORP INTL	COM	817565104	2,158	37,774	SH		SOLE		37,774	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,512	586,710	SH		SOLE		586,710	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,154	150,063	SH		DFND	1	150,063	0	0
SERVICENOW INC	COM	81762P102	70,828	126,713	SH		DFND	1	126,713	0	0
SERVICENOW INC	COM	81762P102	124,109	222,036	SH		SOLE		222,036	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,338	44,807	SH		SOLE		44,807	0	0
SHAKE SHACK INC	CL A	819047101	1,992	34,295	SH		SOLE		34,295	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	948	45,981	SH		SOLE		45,981	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,652	10,397	SH		SOLE		10,397	0	0
SHOE CARNIVAL INC	COM	824889109	397	16,505	SH		SOLE		16,505	0	0
SHOCKWAVE MED INC	COM	82489T104	11,890	59,720	SH		SOLE		59,720	0	0
SHOCKWAVE MED INC	COM	82489T104	5,307	26,653	SH		DFND	1	26,653	0	0
SHOPIFY INC	CL A	82509L107	7,220	132,308	SH		DFND	1	132,308	0	0
SHOPIFY INC	CL A	82509L107	6,366	116,657	SH		SOLE		116,657	0	0
SHORE BANCSHARES INC	COM	825107105	147	13,936	SH		DFND	1	13,936	0	0
SHORE BANCSHARES INC	COM	825107105	264	25,082	SH		SOLE		25,082	0	0
SHUTTERSTOCK INC	COM	825690100	1,049	27,568	SH		SOLE		27,568	0	0
SILICON LABORATORIES INC	COM	826919102	14,889	128,478	SH		SOLE		128,478	0	0
SILICON LABORATORIES INC	COM	826919102	26,094	225,158	SH		DFND	1	225,158	0	0
SILGAN HLDGS INC	COM	827048109	902	20,923	SH		SOLE		20,923	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,084	122,853	SH		SOLE		122,853	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,757	53,287	SH		DFND	1	53,287	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,450	78,222	SH		SOLE		78,222	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	483	13,990	SH		DFND	1	13,990	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,727	107,954	SH		SOLE		107,954	0	0
SIMPSON MFG INC	COM	829073105	19,082	127,378	SH		SOLE		127,378	0	0
SIMPSON MFG INC	COM	829073105	22,191	148,128	SH		DFND	1	148,128	0	0
SIMULATIONS PLUS INC	COM	829214105	608	14,583	SH		SOLE		14,583	0	0
SINCLAIR INC	CL A	829242106	208	18,533	SH		DFND	1	18,533	0	0
SINCLAIR INC	CL A	829242106	374	33,340	SH		SOLE		33,340	0	0
SITE CTRS CORP	COM	82981J109	4,282	347,302	SH		SOLE		347,302	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,554	33,978	SH		SOLE		33,978	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,521	27,659	SH		DFND	1	27,659	0	0
SITIME CORP	COM	82982T106	1,787	15,645	SH		SOLE		15,645	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,561	108,934	SH		SOLE		108,934	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,212	221,691	SH		DFND	1	221,691	0	0
SKECHERS U S A INC	CL A	830566105	1,647	33,645	SH		SOLE		33,645	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	75,706	1,188,101	SH		DFND	1	1,188,101	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	44,866	704,111	SH		SOLE		704,111	0	0
SKYWEST INC	COM	830879102	1,336	31,855	SH		DFND	1	31,855	0	0
SKYWEST INC	COM	830879102	4,015	95,740	SH		SOLE		95,740	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,504	15,252	SH		DFND	1	15,252	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,112	31,568	SH		SOLE		31,568	0	0
SLEEP NUMBER CORP	COM	83125X103	475	19,305	SH		SOLE		19,305	0	0
SMITH A O CORP	COM	831865209	1,076	16,274	SH		DFND	1	16,274	0	0
SMITH A O CORP	COM	831865209	2,221	33,579	SH		SOLE		33,579	0	0
SMUCKER J M CO	COM NEW	832696405	1,098	8,931	SH		SOLE		8,931	0	0
SNAP ON INC	COM	833034101	1,216	4,768	SH		SOLE		4,768	0	0
SNAP ON INC	COM	833034101	346	1,357	SH		DFND	1	1,357	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	308	2,377	SH		SOLE		2,377	0	0
SOLARWINDS CORP	COM NEW	83417Q204	238	25,197	SH		DFND	1	25,197	0	0
SOLARWINDS CORP	COM NEW	83417Q204	428	45,319	SH		SOLE		45,319	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	159	14,875	SH		SOLE		14,875	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	696	14,564	SH		SOLE		14,564	0	0
SONOCO PRODS CO	COM	835495102	1,343	24,711	SH		SOLE		24,711	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	31,520	382,480	SH		DFND	1	382,480	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	41,093	498,639	SH		SOLE		498,639	0	0
SONOS INC	COM	83570H108	13,805	1,069,351	SH		DFND	1	1,069,351	0	0
SONOS INC	COM	83570H108	7,224	559,530	SH		SOLE		559,530	0	0
SOTERA HEALTH CO	COM	83601L102	371	24,768	SH		SOLE		24,768	0	0
SOUTHSTATE CORPORATION	COM	840441109	520	7,721	SH		DFND	1	7,721	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,240	33,252	SH		SOLE		33,252	0	0
SOUTHERN CO	COM	842587107	3,267	50,472	SH		SOLE		50,472	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	762	26,534	SH		SOLE		26,534	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,975	146,848	SH		SOLE		146,848	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,326	344,507	SH		DFND	1	344,507	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	23,279	23,455,000	SH		SOLE		23,455,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,540	1,552,000	SH		DFND	1	1,552,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	908	15,034	SH		SOLE		15,034	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,779	275,799	SH		SOLE		275,799	0	0
SPARTANNASH CO	COM	847215100	947	43,024	SH		SOLE		43,024	0	0
SPIRE INC	COM	84857L101	25,251	446,280	SH		DFND	1	446,280	0	0
SPIRE INC	COM	84857L101	8,921	157,666	SH		SOLE		157,666	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,169	64,685	SH		SOLE		64,685	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,093	25,542	SH		SOLE		25,542	0	0
SPRINKLR INC	CL A	85208T107	161	11,643	SH		DFND	1	11,643	0	0
SPRINKLR INC	CL A	85208T107	290	20,962	SH		SOLE		20,962	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	43,957	881,261	SH		DFND	1	881,261	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	36,302	727,789	SH		SOLE		727,789	0	0
BLOCK INC	CL A	852234103	648	14,644	SH		SOLE		14,644	0	0
BLOCK INC	CL A	852234103	402	9,090	SH		DFND	1	9,090	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	12,718	13,705,000	SH		SOLE		13,705,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	227	245,000	SH		DFND	1	245,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	1,420	1,700,000	SH		SOLE		1,700,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	3,833	5,107,000	SH		SOLE		5,107,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	700	933,000	SH		DFND	1	933,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,783	44,368	SH		SOLE		44,368	0	0
STAG INDL INC	COM	85254J102	4,985	144,443	SH		SOLE		144,443	0	0
STANDARD MTR PRODS INC	COM	853666105	575	17,092	SH		SOLE		17,092	0	0
STANDEX INTL CORP	COM	854231107	3,129	21,479	SH		DFND	1	21,479	0	0
STANDEX INTL CORP	COM	854231107	7,209	49,479	SH		SOLE		49,479	0	0
STANLEY BLACK & DECKER INC	COM	854502101	562	6,723	SH		SOLE		6,723	0	0
STARBUCKS CORP	COM	855244109	4,588	50,266	SH		SOLE		50,266	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,440	74,401	SH		SOLE		74,401	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	11,391	11,119,000	SH		SOLE		11,119,000	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	672	656,000	SH		DFND	1	656,000	0	0
STATE STR CORP	COM	857477103	938	14,015	SH		SOLE		14,015	0	0
STEEL DYNAMICS INC	COM	858119100	116,700	1,088,419	SH		DFND	1	1,088,419	0	0
STEEL DYNAMICS INC	COM	858119100	70,805	660,373	SH		SOLE		660,373	0	0
STEPAN CO	COM	858586100	1,456	19,424	SH		SOLE		19,424	0	0
STERICYCLE INC	COM	858912108	1,036	23,167	SH		SOLE		23,167	0	0
STELLAR BANCORP INC	COM	858927106	915	42,914	SH		SOLE		42,914	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	286	3,891	SH		DFND	1	3,891	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	515	7,006	SH		SOLE		7,006	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,096	25,016	SH		SOLE		25,016	0	0
STIFEL FINL CORP	COM	860630102	1,607	26,153	SH		SOLE		26,153	0	0
STONERIDGE INC	COM	86183P102	21,288	1,060,685	SH		SOLE		1,060,685	0	0
STONERIDGE INC	COM	86183P102	38,500	1,918,306	SH		DFND	1	1,918,306	0	0
STONEX GROUP INC	COM	861896108	1,586	16,360	SH		SOLE		16,360	0	0
STRATEGIC ED INC	COM	86272C103	1,515	20,136	SH		SOLE		20,136	0	0
STRIDE INC	COM	86333M108	1,667	37,009	SH		SOLE		37,009	0	0
STRYKER CORPORATION	COM	863667101	6,392	23,391	SH		SOLE		23,391	0	0
STURM RUGER & CO INC	COM	864159108	845	16,213	SH		SOLE		16,213	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	571	98,411	SH		SOLE		98,411	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	6,978	8,307,000	SH		SOLE		8,307,000	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	462	550,000	SH		DFND	1	550,000	0	0
SUMMIT MATLS INC	CL A	86614U100	16,727	537,163	SH		DFND	1	537,163	0	0
SUMMIT MATLS INC	CL A	86614U100	7,938	254,903	SH		SOLE		254,903	0	0
SUN CMNTYS INC	COM	866674104	4,762	40,241	SH		SOLE		40,241	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	547	36,893	SH		SOLE		36,893	0	0
SUNCOKE ENERGY INC	COM	86722A103	379	37,343	SH		DFND	1	37,343	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,459	143,774	SH		SOLE		143,774	0	0
SUNPOWER CORP	COM	867652406	485	78,530	SH		SOLE		78,530	0	0
SUNRUN INC	COM	86771W105	683	54,381	SH		SOLE		54,381	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,772	189,532	SH		SOLE		189,532	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,135	11,434	SH		SOLE		11,434	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,377	49,942	SH		SOLE		49,942	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,430	32,553	SH		SOLE		32,553	0	0
SYNAPTICS INC	COM	87157D109	885	9,897	SH		SOLE		9,897	0	0
SYNOPSYS INC	COM	871607107	11,193	24,388	SH		DFND	1	24,388	0	0
SYNOPSYS INC	COM	871607107	21,066	45,899	SH		SOLE		45,899	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,791	172,349	SH		DFND	1	172,349	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,292	118,416	SH		SOLE		118,416	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,196	11,972	SH		SOLE		11,972	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,382	45,202	SH		SOLE		45,202	0	0
SYNCHRONY FINANCIAL	COM	87165B103	509	16,659	SH		DFND	1	16,659	0	0
SYSCO CORP	COM	871829107	44,185	668,966	SH		SOLE		668,966	0	0
SYSCO CORP	COM	871829107	39,198	593,453	SH		DFND	1	593,453	0	0
TJX COS INC NEW	COM	872540109	4,294	48,307	SH		SOLE		48,307	0	0
T-MOBILE US INC	COM	872590104	5,564	39,729	SH		SOLE		39,729	0	0
TPG INC	COM CL A	872657101	1,279	42,448	SH		DFND	1	42,448	0	0
TPG INC	COM CL A	872657101	2,303	76,446	SH		SOLE		76,446	0	0
TRI POINTE HOMES INC	COM	87265H109	2,477	90,559	SH		SOLE		90,559	0	0
TTM TECHNOLOGIES INC	COM	87305R109	37,396	2,903,404	SH		SOLE		2,903,404	0	0
TTM TECHNOLOGIES INC	COM	87305R109	83,173	6,457,549	SH		DFND	1	6,457,549	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	932	6,639	SH		SOLE		6,639	0	0
TALOS ENERGY INC	COM	87484T108	1,578	95,973	SH		DFND	1	95,973	0	0
TALOS ENERGY INC	COM	87484T108	4,349	264,539	SH		SOLE		264,539	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,236	59,533	SH		SOLE		59,533	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,321	146,949	SH		SOLE		146,949	0	0
TAPESTRY INC	COM	876030107	901	31,322	SH		SOLE		31,322	0	0
TAPESTRY INC	COM	876030107	10,528	366,203	SH		DFND	1	366,203	0	0
TARGET CORP	COM	87612E106	2,239	20,251	SH		SOLE		20,251	0	0
TARGA RES CORP	COM	87612G101	806	9,404	SH		SOLE		9,404	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,387	32,546	SH		SOLE		32,546	0	0
TECHTARGET INC	COM	87874R100	1,458	48,015	SH		SOLE		48,015	0	0
TECHTARGET INC	COM	87874R100	420	13,818	SH		DFND	1	13,818	0	0
TEGNA INC	COM	87901J105	735	50,460	SH		SOLE		50,460	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	678	1,660	SH		DFND	1	1,660	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,906	4,664	SH		SOLE		4,664	0	0
TELEFLEX INCORPORATED	COM	879369106	2,070	10,539	SH		SOLE		10,539	0	0
TELEFLEX INCORPORATED	COM	879369106	951	4,843	SH		DFND	1	4,843	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	395	46,219	SH		DFND	1	46,219	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	146	17,071	SH		SOLE		17,071	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,690	146,910	SH		SOLE		146,910	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	583	31,855	SH		DFND	1	31,855	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,868	43,107	SH		SOLE		43,107	0	0
TENARIS S A	SPONSORED ADS	88031M109	10,228	323,678	SH		DFND	1	323,678	0	0
TENARIS S A	SPONSORED ADS	88031M109	9,283	293,780	SH		SOLE		293,780	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,675	25,424	SH		SOLE		25,424	0	0
TENNANT CO	COM	880345103	15,414	207,881	SH		SOLE		207,881	0	0
TENNANT CO	COM	880345103	34,222	461,522	SH		DFND	1	461,522	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	689	108,001	SH		SOLE		108,001	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,079	325,916	SH		DFND	1	325,916	0	0
TERADATA CORP DEL	COM	88076W103	1,017	22,587	SH		DFND	1	22,587	0	0
TERADATA CORP DEL	COM	88076W103	2,966	65,880	SH		SOLE		65,880	0	0
TERADYNE INC	COM	880770102	717	7,139	SH		SOLE		7,139	0	0
TEREX CORP NEW	COM	880779103	3,111	53,994	SH		SOLE		53,994	0	0
TEREX CORP NEW	COM	880779103	1,186	20,580	SH		DFND	1	20,580	0	0
TERRITORIAL BANCORP INC	COM	88145X108	95	10,413	SH		DFND	1	10,413	0	0
TERRITORIAL BANCORP INC	COM	88145X108	170	18,676	SH		SOLE		18,676	0	0
TERRENO RLTY CORP	COM	88146M101	676	11,900	SH		DFND	1	11,900	0	0
TERRENO RLTY CORP	COM	88146M101	4,658	82,007	SH		SOLE		82,007	0	0
TESLA INC	COM	88160R101	88,352	353,098	SH		DFND	1	353,098	0	0
TESLA INC	COM	88160R101	183,051	731,559	SH		SOLE		731,559	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	130	12,736	SH		SOLE		12,736	0	0
TETRA TECH INC NEW	COM	88162G103	2,042	13,431	SH		SOLE		13,431	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,192	37,217	SH		SOLE		37,217	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	10,313	175,100	SH		DFND	1	175,100	0	0
TEXAS INSTRS INC	COM	882508104	65,199	410,032	SH		SOLE		410,032	0	0
TEXAS INSTRS INC	COM	882508104	34,376	216,185	SH		DFND	1	216,185	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,606	16,713	SH		SOLE		16,713	0	0
TEXTRON INC	COM	883203101	3,059	39,151	SH		SOLE		39,151	0	0
TEXTRON INC	COM	883203101	1,494	19,116	SH		DFND	1	19,116	0	0
TG THERAPEUTICS INC	COM	88322Q108	361	43,177	SH		SOLE		43,177	0	0
TG THERAPEUTICS INC	COM	88322Q108	201	24,006	SH		DFND	1	24,006	0	0
THE ODP CORP	COM	88337F105	372	8,053	SH		DFND	1	8,053	0	0
THE ODP CORP	COM	88337F105	2,102	45,549	SH		SOLE		45,549	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,941	76,021	SH		DFND	1	76,021	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,154	129,936	SH		SOLE		129,936	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,180	73,453	SH		SOLE		73,453	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,090	17,959	SH		DFND	1	17,959	0	0
THOR INDS INC	COM	885160101	1,270	13,348	SH		SOLE		13,348	0	0
3-D SYS CORP DEL	COM NEW	88554D205	600	122,104	SH		SOLE		122,104	0	0
THREDUP INC	CL A	88556E102	9,230	2,301,652	SH		SOLE		2,301,652	0	0
THREDUP INC	CL A	88556E102	18,984	4,734,122	SH		DFND	1	4,734,122	0	0
3M CO	COM	88579Y101	2,268	24,224	SH		SOLE		24,224	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	102,781	3,694,000	SH		SOLE		3,694,000	0	0
THRYV HLDGS INC	COM NEW	886029206	523	27,857	SH		SOLE		27,857	0	0
TIMKEN CO	COM	887389104	62,918	856,147	SH		SOLE		856,147	0	0
TIMKEN CO	COM	887389104	105,622	1,437,232	SH		DFND	1	1,437,232	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,312	60,386	SH		SOLE		60,386	0	0
TIMKENSTEEL CORPORATION	COM	887399103	302	13,887	SH		DFND	1	13,887	0	0
TITAN INTL INC ILL	COM	88830M102	154	11,490	SH		DFND	1	11,490	0	0
TITAN INTL INC ILL	COM	88830M102	910	67,745	SH		SOLE		67,745	0	0
TITAN MACHY INC	COM	88830R101	285	10,706	SH		DFND	1	10,706	0	0
TITAN MACHY INC	COM	88830R101	511	19,230	SH		SOLE		19,230	0	0
TOLL BROTHERS INC	COM	889478103	2,025	27,378	SH		SOLE		27,378	0	0
TOMPKINS FINL CORP	COM	890110109	560	11,431	SH		SOLE		11,431	0	0
TOOTSIE ROLL INDS INC	COM	890516107	476	15,927	SH		SOLE		15,927	0	0
TOPBUILD CORP	COM	89055F103	509	2,023	SH		DFND	1	2,023	0	0
TOPBUILD CORP	COM	89055F103	2,918	11,596	SH		SOLE		11,596	0	0
TORO CO	COM	891092108	2,162	26,017	SH		SOLE		26,017	0	0
TRACTOR SUPPLY CO	COM	892356106	2,380	11,721	SH		DFND	1	11,721	0	0
TRACTOR SUPPLY CO	COM	892356106	2,690	13,246	SH		SOLE		13,246	0	0
TRADEWEB MKTS INC	CL A	892672106	8,562	106,752	SH		SOLE		106,752	0	0
TRADEWEB MKTS INC	CL A	892672106	4,995	62,279	SH		DFND	1	62,279	0	0
TRANSDIGM GROUP INC	COM	893641100	1,956	2,320	SH		SOLE		2,320	0	0
TRANSUNION	COM	89400J107	8,427	117,388	SH		DFND	1	117,388	0	0
TRANSUNION	COM	89400J107	12,641	176,083	SH		SOLE		176,083	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,168	113,476	SH		SOLE		113,476	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,941	52,839	SH		DFND	1	52,839	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,641	10,049	SH		SOLE		10,049	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,045	46,934	SH		SOLE		46,934	0	0
TREX CO INC	COM	89531P105	3,679	59,690	SH		SOLE		59,690	0	0
TREX CO INC	COM	89531P105	1,114	18,077	SH		DFND	1	18,077	0	0
TRI CONTL CORP	COM	895436103	760	28,596	SH		DFND	1	28,596	0	0
TRIMAS CORP	COM NEW	896215209	228	9,224	SH		SOLE		9,224	0	0
TRIMBLE INC	COM	896239100	51,686	959,641	SH		DFND	1	959,641	0	0
TRIMBLE INC	COM	896239100	33,164	615,753	SH		SOLE		615,753	0	0
TRINITY INDS INC	COM	896522109	1,823	74,880	SH		SOLE		74,880	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,041	58,353	SH		DFND	1	58,353	0	0
TRIP COM GROUP LTD	ADS	89677Q107	680	19,453	SH		SOLE		19,453	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	30,676	473,462	SH		SOLE		473,462	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	51,101	788,721	SH		DFND	1	788,721	0	0
TRIUMPH GROUP INC NEW	COM	896818101	538	70,177	SH		SOLE		70,177	0	0
TRIPADVISOR INC	COM	896945201	1,861	112,223	SH		SOLE		112,223	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	5,154	6,100,000	SH		SOLE		6,100,000	0	0
TRUEBLUE INC	COM	89785X101	417	28,425	SH		SOLE		28,425	0	0
TRUPANION INC	COM	898202106	918	32,548	SH		SOLE		32,548	0	0
TRUIST FINL CORP	COM	89832Q109	1,672	58,438	SH		SOLE		58,438	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,442	52,850	SH		SOLE		52,850	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	511	18,729	SH		DFND	1	18,729	0	0
TRUSTMARK CORP	COM	898402102	506	23,278	SH		DFND	1	23,278	0	0
TRUSTMARK CORP	COM	898402102	2,121	97,605	SH		SOLE		97,605	0	0
TTEC HLDGS INC	COM	89854H102	455	17,351	SH		SOLE		17,351	0	0
TURNING PT BRANDS INC	COM	90041L105	16,792	727,262	SH		SOLE		727,262	0	0
TURNING PT BRANDS INC	COM	90041L105	27,862	1,206,687	SH		DFND	1	1,206,687	0	0
TWO HBRS INVT CORP	COM	90187B804	2,453	185,300	SH		SOLE		185,300	0	0
TWO HBRS INVT CORP	COM	90187B804	716	54,059	SH		DFND	1	54,059	0	0
2U INC	COM	90214J101	80	32,210	SH		DFND	1	32,210	0	0
2U INC	COM	90214J101	143	58,011	SH		SOLE		58,011	0	0
TYLER TECHNOLOGIES INC	COM	902252105	40,166	104,018	SH		DFND	1	104,018	0	0
TYLER TECHNOLOGIES INC	COM	902252105	66,486	172,180	SH		SOLE		172,180	0	0
TYSON FOODS INC	CL A	902494103	29,239	579,099	SH		SOLE		579,099	0	0
TYSON FOODS INC	CL A	902494103	45,671	904,555	SH		DFND	1	904,555	0	0
UDR INC	COM	902653104	16,587	465,010	SH		SOLE		465,010	0	0
UDR INC	COM	902653104	6,276	175,934	SH		DFND	1	175,934	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,038	6,429	SH		SOLE		6,429	0	0
UGI CORP NEW	COM	902681105	7,309	317,762	SH		SOLE		317,762	0	0
UGI CORP NEW	COM	902681105	3,475	151,096	SH		DFND	1	151,096	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	1,849	32,726	SH		SOLE		32,726	0	0
UMB FINL CORP	COM	902788108	342	5,506	SH		DFND	1	5,506	0	0
UMB FINL CORP	COM	902788108	1,293	20,834	SH		SOLE		20,834	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,586	15,491	SH		SOLE		15,491	0	0
US BANCORP DEL	COM NEW	902973304	238	7,191	SH		DFND	1	7,191	0	0
US BANCORP DEL	COM NEW	902973304	2,677	80,980	SH		SOLE		80,980	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	600	10,241	SH		SOLE		10,241	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,258	13,710	SH		SOLE		13,710	0	0
U S SILICA HLDGS INC	COM	90346E103	641	45,640	SH		DFND	1	45,640	0	0
U S SILICA HLDGS INC	COM	90346E103	2,144	152,674	SH		SOLE		152,674	0	0
UBER TECHNOLOGIES INC	COM	90353T100	47,683	1,036,807	SH		DFND	1	1,036,807	0	0
UBER TECHNOLOGIES INC	COM	90353T100	81,740	1,777,347	SH		SOLE		1,777,347	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,077	1,154,000	SH		DFND	1	1,154,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	24,952	26,746,000	SH		SOLE		26,746,000	0	0
ULTA BEAUTY INC	COM	90384S303	2,409	6,030	SH		SOLE		6,030	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,213	40,890	SH		SOLE		40,890	0	0
UNDER ARMOUR INC	CL A	904311107	326	47,594	SH		SOLE		47,594	0	0
UNDER ARMOUR INC	CL C	904311206	322	50,447	SH		SOLE		50,447	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	1,636	1,701,000	SH		SOLE		1,701,000	0	0
UNIFIRST CORP MASS	COM	904708104	2,320	14,235	SH		SOLE		14,235	0	0
UNION PAC CORP	COM	907818108	5,446	26,744	SH		SOLE		26,744	0	0
UNISYS CORP	COM NEW	909214306	255	73,832	SH		DFND	1	73,832	0	0
UNISYS CORP	COM NEW	909214306	458	132,886	SH		SOLE		132,886	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,124	122,938	SH		SOLE		122,938	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,511	54,763	SH		SOLE		54,763	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	321	11,630	SH		DFND	1	11,630	0	0
UNITED AIRLS HLDGS INC	COM	910047109	583	13,786	SH		SOLE		13,786	0	0
UNITED FIRE GROUP INC	COM	910340108	383	19,393	SH		SOLE		19,393	0	0
UNITED NAT FOODS INC	COM	911163103	759	53,711	SH		SOLE		53,711	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42,392	271,969	SH		DFND	1	271,969	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	57,356	367,974	SH		SOLE		367,974	0	0
UNITED RENTALS INC	COM	911363109	143,859	323,592	SH		DFND	1	323,592	0	0
UNITED RENTALS INC	COM	911363109	103,528	232,872	SH		SOLE		232,872	0	0
UNITED STS LIME & MINERALS I	COM	911922102	47,520	236,420	SH		DFND	1	236,420	0	0
UNITED STS LIME & MINERALS I	COM	911922102	19,719	98,105	SH		SOLE		98,105	0	0
US FOODS HLDG CORP	COM	912008109	32,169	810,290	SH		DFND	1	810,290	0	0
US FOODS HLDG CORP	COM	912008109	38,877	979,262	SH		SOLE		979,262	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,152	97,041	SH		DFND	1	97,041	0	0
UNITED STATES STL CORP NEW	COM	912909108	7,244	223,026	SH		SOLE		223,026	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	1,227	498,000	SH		DFND	1	498,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	16,064	6,522,000	SH		SOLE		6,522,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,654	11,752	SH		SOLE		11,752	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	192,761	382,318	SH		SOLE		382,318	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	81,636	161,915	SH		DFND	1	161,915	0	0
UNITIL CORP	COM	913259107	629	14,721	SH		SOLE		14,721	0	0
UNITI GROUP INC	COM	91325V108	1,191	252,236	SH		SOLE		252,236	0	0
UNIVERSAL CORP VA	COM	913456109	1,064	22,538	SH		SOLE		22,538	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	16,549	105,416	SH		DFND	1	105,416	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12,365	78,760	SH		SOLE		78,760	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	470	11,633	SH		SOLE		11,633	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,736	53,579	SH		DFND	1	53,579	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,287	26,140	SH		SOLE		26,140	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	684	39,335	SH		SOLE		39,335	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	390	22,449	SH		DFND	1	22,449	0	0
UNUM GROUP	COM	91529Y106	8,481	172,408	SH		SOLE		172,408	0	0
UNUM GROUP	COM	91529Y106	3,531	71,781	SH		DFND	1	71,781	0	0
UPLAND SOFTWARE INC	COM	91544A109	247	53,447	SH		SOLE		53,447	0	0
UPLAND SOFTWARE INC	COM	91544A109	137	29,678	SH		DFND	1	29,678	0	0
URBAN OUTFITTERS INC	COM	917047102	3,233	98,890	SH		SOLE		98,890	0	0
URBAN OUTFITTERS INC	COM	917047102	857	26,222	SH		DFND	1	26,222	0	0
URBAN EDGE PPTYS	COM	91704F104	1,642	107,617	SH		SOLE		107,617	0	0
V F CORP	COM	918204108	256	14,507	SH		SOLE		14,507	0	0
VAIL RESORTS INC	COM	91879Q109	2,360	10,635	SH		SOLE		10,635	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,060	1,205,000	SH		DFND	1	1,205,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	16,091	18,285,000	SH		SOLE		18,285,000	0	0
VALE S A	SPONSORED ADS	91912E105	1,248	93,139	SH		SOLE		93,139	0	0
VALE S A	SPONSORED ADS	91912E105	3,752	280,022	SH		DFND	1	280,022	0	0
VALERO ENERGY CORP	COM	91913Y100	2,198	15,511	SH		SOLE		15,511	0	0
VALLEY NATL BANCORP	COM	919794107	1,749	204,351	SH		SOLE		204,351	0	0
VALLEY NATL BANCORP	COM	919794107	464	54,241	SH		DFND	1	54,241	0	0
VALMONT INDS INC	COM	920253101	2,451	10,205	SH		SOLE		10,205	0	0
VALMONT INDS INC	COM	920253101	660	2,746	SH		DFND	1	2,746	0	0
VALVOLINE INC	COM	92047W101	1,119	34,720	SH		SOLE		34,720	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	49	11,236	SH		DFND	1	11,236	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	87	20,238	SH		SOLE		20,238	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	2,940	25,932	SH		DFND	1	25,932	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	3,677	32,737	SH		DFND	1	32,737	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,088	81,015	SH		DFND	1	81,015	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,928	25,650	SH		SOLE		25,650	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,300	17,114	SH		DFND	1	17,114	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,089	264,400	SH		SOLE		264,400	0	0
VAREX IMAGING CORP	COM	92214X106	694	36,958	SH		SOLE		36,958	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	4,522	4,000,000	SH		SOLE		4,000,000	0	0
VARONIS SYS INC	COM	922280102	29,028	950,486	SH		DFND	1	950,486	0	0
VARONIS SYS INC	COM	922280102	18,710	612,645	SH		SOLE		612,645	0	0
VECTOR GROUP LTD	COM	92240M108	1,290	121,250	SH		SOLE		121,250	0	0
VEECO INSTRS INC DEL	COM	922417100	1,449	51,545	SH		SOLE		51,545	0	0
V2X INC	COM	92242T101	8,001	154,887	SH		DFND	1	154,887	0	0
V2X INC	COM	92242T101	928	17,968	SH		SOLE		17,968	0	0
VEEVA SYS INC	CL A COM	922475108	8,111	39,865	SH		DFND	1	39,865	0	0
VEEVA SYS INC	CL A COM	922475108	13,850	68,075	SH		SOLE		68,075	0	0
VENTAS INC	COM	92276F100	6,122	145,305	SH		SOLE		145,305	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,451	32,400	SH		DFND	1	32,400	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,842	61,849	SH		DFND	1	61,849	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,210	30,521	SH		DFND	1	30,521	0	0
VERACYTE INC	COM	92337F107	927	41,496	SH		DFND	1	41,496	0	0
VERACYTE INC	COM	92337F107	1,668	74,694	SH		SOLE		74,694	0	0
VERISIGN INC	COM	92343E102	6,440	31,797	SH		DFND	1	31,797	0	0
VERISIGN INC	COM	92343E102	21,367	105,499	SH		SOLE		105,499	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	97,033	2,993,926	SH		SOLE		2,993,926	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	55,215	1,703,647	SH		DFND	1	1,703,647	0	0
VERINT SYS INC	COM	92343X100	330	14,337	SH		DFND	1	14,337	0	0
VERINT SYS INC	COM	92343X100	594	25,819	SH		SOLE		25,819	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	8,648	10,129,000	SH		SOLE		10,129,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	547	641,000	SH		DFND	1	641,000	0	0
VERITEX HLDGS INC	COM	923451108	603	33,612	SH		DFND	1	33,612	0	0
VERITEX HLDGS INC	COM	923451108	1,992	110,975	SH		SOLE		110,975	0	0
VERITIV CORP	COM	923454102	2,094	12,396	SH		SOLE		12,396	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,440	6,096	SH		SOLE		6,096	0	0
VERICEL CORP	COM	92346J108	10,849	323,652	SH		SOLE		323,652	0	0
VERICEL CORP	COM	92346J108	7,630	227,631	SH		DFND	1	227,631	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,903	155,215	SH		SOLE		155,215	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,132	6,131	SH		DFND	1	6,131	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,282	66,953	SH		SOLE		66,953	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	327	8,784	SH		DFND	1	8,784	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	526	14,151	SH		SOLE		14,151	0	0
VIAD CORP	COM	92552R406	500	19,100	SH		SOLE		19,100	0	0
VIASAT INC	COM	92552V100	1,257	68,091	SH		SOLE		68,091	0	0
VIAVI SOLUTIONS INC	COM	925550105	454	49,724	SH		DFND	1	49,724	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,678	293,051	SH		SOLE		293,051	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	2,835	2,900,000	SH		SOLE		2,900,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	261	20,270	SH		SOLE		20,270	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	2,331	132,831	SH		SOLE		132,831	0	0
VIATRIS INC	COM	92556V106	497	50,421	SH		SOLE		50,421	0	0
VICI PPTYS INC	COM	925652109	5,210	179,045	SH		SOLE		179,045	0	0
VICOR CORP	COM	925815102	331	5,617	SH		SOLE		5,617	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,177	70,576	SH		SOLE		70,576	0	0
VIEMED HEALTHCARE INC	COM	92663R105	16,265	2,416,808	SH		DFND	1	2,416,808	0	0
VIEMED HEALTHCARE INC	COM	92663R105	6,601	980,879	SH		SOLE		980,879	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,913	68,603	SH		DFND	1	68,603	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,479	124,797	SH		SOLE		124,797	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,552	159,392	SH		DFND	1	159,392	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	850	53,075	SH		SOLE		53,075	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	736	78,600	SH		SOLE		78,600	0	0
VIRTU FINL INC	CL A	928254101	1,406	81,418	SH		DFND	1	81,418	0	0
VIRTU FINL INC	CL A	928254101	2,531	146,551	SH		SOLE		146,551	0	0
VISA INC	COM CL A	92826C839	20,072	87,267	SH		SOLE		87,267	0	0
VISA INC	COM CL A	92826C839	1,428	6,210	SH		DFND	1	6,210	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,260	6,239	SH		SOLE		6,239	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,159	127,804	SH		SOLE		127,804	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,318	53,332	SH		DFND	1	53,332	0	0
VISTA OUTDOOR INC	COM	928377100	1,757	53,063	SH		SOLE		53,063	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	233	74,900	SH		DFND	1	74,900	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	48	15,300	SH		SOLE		15,300	0	0
VISTEON CORP	COM NEW	92839U206	1,286	9,317	SH		SOLE		9,317	0	0
VISTRA CORP	COM	92840M102	2,871	86,515	SH		SOLE		86,515	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,265	111,651	SH		DFND	1	111,651	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	357	31,513	SH		SOLE		31,513	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	460	23,130	SH		DFND	1	23,130	0	0
VMWARE INC	CL A COM	928563402	12,340	74,120	SH		SOLE		74,120	0	0
VONTIER CORPORATION	COM	928881101	1,785	57,740	SH		DFND	1	57,740	0	0
VONTIER CORPORATION	COM	928881101	4,413	142,723	SH		SOLE		142,723	0	0
VOR BIOPHARMA INC	COM	929033108	175	82,485	SH		SOLE		82,485	0	0
VOR BIOPHARMA INC	COM	929033108	142	67,205	SH		DFND	1	67,205	0	0
VORNADO RLTY TR	SH BEN INT	929042109	955	42,096	SH		SOLE		42,096	0	0
VOYA FINANCIAL INC	COM	929089100	46,389	698,108	SH		SOLE		698,108	0	0
VOYA FINANCIAL INC	COM	929089100	95,504	1,437,227	SH		DFND	1	1,437,227	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	261	45,050	SH		DFND	1	45,050	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,333	272,061	SH		DFND	1	272,061	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	368	75,170	SH		SOLE		75,170	0	0
VULCAN MATLS CO	COM	929160109	4,046	20,028	SH		SOLE		20,028	0	0
VULCAN MATLS CO	COM	929160109	1,812	8,967	SH		DFND	1	8,967	0	0
WD 40 CO	COM	929236107	2,522	12,407	SH		SOLE		12,407	0	0
WSFS FINL CORP	COM	929328102	2,160	59,184	SH		SOLE		59,184	0	0
WP CAREY INC	COM	92936U109	587	10,860	SH		SOLE		10,860	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,068	13,259	SH		SOLE		13,259	0	0
WABASH NATL CORP	COM	929566107	482	22,812	SH		DFND	1	22,812	0	0
WABASH NATL CORP	COM	929566107	1,776	84,088	SH		SOLE		84,088	0	0
WABTEC	COM	929740108	835	7,862	SH		SOLE		7,862	0	0
WALMART INC	COM	931142103	103,186	645,196	SH		DFND	1	645,196	0	0
WALMART INC	COM	931142103	158,344	990,085	SH		SOLE		990,085	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	670	30,118	SH		SOLE		30,118	0	0
WALKER & DUNLOP INC	COM	93148P102	299	4,027	SH		DFND	1	4,027	0	0
WALKER & DUNLOP INC	COM	93148P102	2,803	37,758	SH		SOLE		37,758	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	26,528	2,442,741	SH		SOLE		2,442,741	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	26,344	2,425,817	SH		DFND	1	2,425,817	0	0
WARRIOR MET COAL INC	COM	93627C101	2,431	47,586	SH		SOLE		47,586	0	0
WASHINGTON FED INC	COM	938824109	575	22,459	SH		DFND	1	22,459	0	0
WASHINGTON FED INC	COM	938824109	2,553	99,661	SH		SOLE		99,661	0	0
ELME COMMUNITIES	SH BEN INT	939653101	2,942	215,672	SH		SOLE		215,672	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,026	75,243	SH		DFND	1	75,243	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,467	18,371	SH		SOLE		18,371	0	0
WASTE MGMT INC DEL	COM	94106L109	14,241	93,418	SH		SOLE		93,418	0	0
WATERS CORP	COM	941848103	4,553	16,605	SH		DFND	1	16,605	0	0
WATERS CORP	COM	941848103	13,331	48,615	SH		SOLE		48,615	0	0
WATSCO INC	COM	942622200	3,172	8,398	SH		SOLE		8,398	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,185	6,856	SH		SOLE		6,856	0	0
WEBSTER FINL CORP	COM	947890109	1,778	44,102	SH		SOLE		44,102	0	0
WELLS FARGO CO NEW	COM	949746101	92,200	2,256,493	SH		SOLE		2,256,493	0	0
WELLS FARGO CO NEW	COM	949746101	67,875	1,661,157	SH		DFND	1	1,661,157	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	25,047	22,514	SH		SOLE		22,514	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,071	1,862	SH		DFND	1	1,862	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	495	81,108	SH		SOLE		81,108	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,835	300,776	SH		DFND	1	300,776	0	0
WELLTOWER INC	COM	95040Q104	10,303	125,775	SH		SOLE		125,775	0	0
WELLTOWER INC	COM	95040Q104	829	10,117	SH		DFND	1	10,117	0	0
WENDYS CO	COM	95058W100	1,003	49,155	SH		DFND	1	49,155	0	0
WENDYS CO	COM	95058W100	2,484	121,710	SH		SOLE		121,710	0	0
WERNER ENTERPRISES INC	COM	950755108	618	15,872	SH		SOLE		15,872	0	0
WESCO INTL INC	COM	95082P105	1,592	11,067	SH		SOLE		11,067	0	0
WESCO INTL INC	COM	95082P105	2,278	15,840	SH		DFND	1	15,840	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,148	11,056	SH		SOLE		11,056	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,823	4,859	SH		DFND	1	4,859	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,970	45,549	SH		SOLE		45,549	0	0
WESTAMERICA BANCORPORATION	COM	957090103	511	11,807	SH		DFND	1	11,807	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	65,972	1,435,101	SH		SOLE		1,435,101	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	117,802	2,562,587	SH		DFND	1	2,562,587	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	258	31,083	SH		DFND	1	31,083	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	448	123,184	SH		SOLE		123,184	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,402	385,150	SH		DFND	1	385,150	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,891	63,352	SH		SOLE		63,352	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,889	129,064	SH		DFND	1	129,064	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	17,055	17,350,000	SH		SOLE		17,350,000	0	0
WESTERN UN CO	COM	959802109	7,339	556,860	SH		SOLE		556,860	0	0
WESTERN UN CO	COM	959802109	3,520	267,069	SH		DFND	1	267,069	0	0
WESTLAKE CORPORATION	COM	960413102	996	7,993	SH		SOLE		7,993	0	0
WESTROCK CO	COM	96145D105	386	10,772	SH		SOLE		10,772	0	0
WEX INC	COM	96208T104	3,124	16,610	SH		SOLE		16,610	0	0
WEX INC	COM	96208T104	683	3,631	SH		DFND	1	3,631	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,719	121,282	SH		SOLE		121,282	0	0
WHIRLPOOL CORP	COM	963320106	321	2,404	SH		SOLE		2,404	0	0
WHITESTONE REIT	COM	966084204	414	43,037	SH		SOLE		43,037	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,450	39,010	SH		SOLE		39,010	0	0
WILLIAMS COS INC	COM	969457100	730	21,662	SH		DFND	1	21,662	0	0
WILLIAMS COS INC	COM	969457100	2,891	85,812	SH		SOLE		85,812	0	0
WILLIAMS SONOMA INC	COM	969904101	2,499	16,081	SH		SOLE		16,081	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	16,760	402,977	SH		SOLE		402,977	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	10,413	250,380	SH		DFND	1	250,380	0	0
WINGSTOP INC	COM	974155103	8,574	47,678	SH		SOLE		47,678	0	0
WINGSTOP INC	COM	974155103	5,861	32,591	SH		DFND	1	32,591	0	0
WINNEBAGO INDS INC	COM	974637100	1,643	27,637	SH		SOLE		27,637	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	610	546,000	SH		DFND	1	546,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	9,113	8,151,000	SH		SOLE		8,151,000	0	0
WINTRUST FINL CORP	COM	97650W108	3,234	42,832	SH		SOLE		42,832	0	0
WINTRUST FINL CORP	COM	97650W108	18,960	251,120	SH		DFND	1	251,120	0	0
WISDOMTREE INC	COM	97717P104	732	104,513	SH		SOLE		104,513	0	0
WOLFSPEED INC	COM	977852102	43,288	1,136,159	SH		DFND	1	1,136,159	0	0
WOLFSPEED INC	COM	977852102	29,518	774,757	SH		SOLE		774,757	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	587	72,889	SH		SOLE		72,889	0	0
WOODWARD INC	COM	980745103	1,880	15,128	SH		SOLE		15,128	0	0
WORKIVA INC	COM CL A	98139A105	26,609	262,570	SH		SOLE		262,570	0	0
WORKIVA INC	COM CL A	98139A105	37,855	373,542	SH		DFND	1	373,542	0	0
WORLD ACCEP CORPORATION	COM	981419104	396	3,120	SH		SOLE		3,120	0	0
WORLD KINECT CORPORATION	COM	981475106	1,235	55,068	SH		SOLE		55,068	0	0
WORTHINGTON INDS INC	COM	981811102	472	7,628	SH		SOLE		7,628	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,482	136,347	SH		DFND	1	136,347	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,739	125,665	SH		SOLE		125,665	0	0
WYNN RESORTS LTD	COM	983134107	376	4,071	SH		SOLE		4,071	0	0
XPO INC	COM	983793100	2,168	29,037	SH		SOLE		29,037	0	0
XPEL INC	COM	98379L100	1,500	19,457	SH		SOLE		19,457	0	0
XCEL ENERGY INC	COM	98389B100	1,327	23,183	SH		SOLE		23,183	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,200	101,833	SH		SOLE		101,833	0	0
XENCOR INC	COM	98401F105	1,117	55,449	SH		SOLE		55,449	0	0
XYLEM INC	COM	98419M100	962	10,565	SH		SOLE		10,565	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,914	121,991	SH		SOLE		121,991	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	159	10,155	SH		DFND	1	10,155	0	0
XPERI INC	COMMON STOCK	98423J101	391	39,608	SH		SOLE		39,608	0	0
YELP INC	CL A	985817105	2,697	64,852	SH		SOLE		64,852	0	0
YEXT INC	COM	98585N106	272	42,969	SH		DFND	1	42,969	0	0
YEXT INC	COM	98585N106	490	77,446	SH		SOLE		77,446	0	0
YETI HLDGS INC	COM	98585X104	1,047	21,718	SH		SOLE		21,718	0	0
YUM BRANDS INC	COM	988498101	1,472	11,778	SH		SOLE		11,778	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,504	26,992	SH		SOLE		26,992	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,525	81,205	SH		DFND	1	81,205	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	533	2,253	SH		SOLE		2,253	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	216	10,781	SH		DFND	1	10,781	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	389	19,411	SH		SOLE		19,411	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	26,879	239,520	SH		DFND	1	239,520	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	40,912	364,572	SH		SOLE		364,572	0	0
ZIONS BANCORPORATION N A	COM	989701107	39,800	1,140,741	SH		SOLE		1,140,741	0	0
ZIONS BANCORPORATION N A	COM	989701107	62,183	1,782,270	SH		DFND	1	1,782,270	0	0
ZOETIS INC	CL A	98978V103	104,604	601,243	SH		SOLE		601,243	0	0
ZOETIS INC	CL A	98978V103	53,180	305,669	SH		DFND	1	305,669	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,261	76,882	SH		SOLE		76,882	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,149	16,432	SH		SOLE		16,432	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	718	10,263	SH		DFND	1	10,263	0	0
ADIENT PLC	ORD SHS	G0084W101	916	24,963	SH		SOLE		24,963	0	0
ALKERMES PLC	SHS	G01767105	2,545	90,869	SH		DFND	1	90,869	0	0
ALKERMES PLC	SHS	G01767105	4,409	157,392	SH		SOLE		157,392	0	0
ALLEGION PLC	ORD SHS	G0176J109	401	3,851	SH		SOLE		3,851	0	0
AMCOR PLC	ORD	G0250X107	567	61,851	SH		SOLE		61,851	0	0
AON PLC	SHS CL A	G0403H108	3,056	9,426	SH		SOLE		9,426	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	83,691	1,049,938	SH		SOLE		1,049,938	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	133,325	1,672,626	SH		DFND	1	1,672,626	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,154	68,638	SH		SOLE		68,638	0	0
ASSURED GUARANTY LTD	COM	G0585R106	596	9,849	SH		DFND	1	9,849	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	213	3,771	SH		DFND	1	3,771	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	382	6,784	SH		SOLE		6,784	0	0
AXALTA COATING SYS LTD	COM	G0750C108	33,156	1,232,560	SH		DFND	1	1,232,560	0	0
AXALTA COATING SYS LTD	COM	G0750C108	37,277	1,385,778	SH		SOLE		1,385,778	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	21,958	810,858	SH		DFND	1	810,858	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	9,080	335,307	SH		SOLE		335,307	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,320	36,860	SH		SOLE		36,860	0	0
BUNGE LIMITED	COM	G16962105	716	6,612	SH		SOLE		6,612	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,540	29,279	SH		SOLE		29,279	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	119	11,737	SH		DFND	1	11,737	0	0
CIMPRESS PLC	SHS EURO	G2143T103	37,337	533,307	SH		DFND	1	533,307	0	0
CIMPRESS PLC	SHS EURO	G2143T103	15,483	221,161	SH		SOLE		221,161	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,526	40,436	SH		DFND	1	40,436	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,372	37,960	SH		SOLE		37,960	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	40,949	5,373,882	SH		DFND	1	5,373,882	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	15,044	1,974,241	SH		SOLE		1,974,241	0	0
EATON CORP PLC	SHS	G29183103	3,734	17,508	SH		SOLE		17,508	0	0
ESSENT GROUP LTD	COM	G3198U102	1,267	26,789	SH		SOLE		26,789	0	0
ESSENT GROUP LTD	COM	G3198U102	9,201	194,571	SH		DFND	1	194,571	0	0
EVEREST RE GROUP LTD	COM	G3223R108	678	1,824	SH		SOLE		1,824	0	0
FABRINET	SHS	G3323L100	5,532	33,204	SH		SOLE		33,204	0	0
FERGUSON PLC NEW	SHS	G3421J106	14,957	90,940	SH		SOLE		90,940	0	0
FERGUSON PLC NEW	SHS	G3421J106	7,322	44,519	SH		DFND	1	44,519	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	796	30,814	SH		SOLE		30,814	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	287	24,733	SH		SOLE		24,733	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	160	13,793	SH		DFND	1	13,793	0	0
GENPACT LIMITED	SHS	G3922B107	1,512	41,769	SH		SOLE		41,769	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	75	21,297	SH		SOLE		21,297	0	0
HELEN OF TROY LTD	COM	G4388N106	703	6,034	SH		SOLE		6,034	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,612	101,166	SH		DFND	1	101,166	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,582	216,194	SH		SOLE		216,194	0	0
ICON PLC	SHS	G4705A100	7,264	29,497	SH		SOLE		29,497	0	0
ICON PLC	SHS	G4705A100	6,079	24,688	SH		DFND	1	24,688	0	0
ICHOR HOLDINGS	SHS	G4740B105	828	26,760	SH		SOLE		26,760	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,630	18,047	SH		SOLE		18,047	0	0
INVESCO LTD	SHS	G491BT108	1,709	117,682	SH		SOLE		117,682	0	0
INVESCO LTD	SHS	G491BT108	885	60,933	SH		DFND	1	60,933	0	0
JAMES RIV GROUP LTD	COM	G5005R107	528	34,415	SH		SOLE		34,415	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,019	7,873	SH		DFND	1	7,873	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,641	35,853	SH		SOLE		35,853	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,511	310,299	SH		DFND	1	310,299	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	21,920	411,950	SH		SOLE		411,950	0	0
LAZARD LTD	SHS A	G54050102	1,031	33,244	SH		SOLE		33,244	0	0
LAZARD LTD	SHS A	G54050102	575	18,542	SH		DFND	1	18,542	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,985	115,968	SH		SOLE		115,968	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,108	64,747	SH		DFND	1	64,747	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,743	147,816	SH		DFND	1	147,816	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,745	255,682	SH		SOLE		255,682	0	0
LINDE PLC	SHS	G54950103	4,581	12,302	SH		DFND	1	12,302	0	0
LINDE PLC	SHS	G54950103	17,868	47,988	SH		SOLE		47,988	0	0
LIVANOVA PLC	SHS	G5509L101	347	6,567	SH		DFND	1	6,567	0	0
LIVANOVA PLC	SHS	G5509L101	1,339	25,320	SH		SOLE		25,320	0	0
MEDTRONIC PLC	SHS	G5960L103	38,619	492,847	SH		DFND	1	492,847	0	0
MEDTRONIC PLC	SHS	G5960L103	82,333	1,050,697	SH		SOLE		1,050,697	0	0
APTIV PLC	SHS	G6095L109	83,210	843,998	SH		SOLE		843,998	0	0
APTIV PLC	SHS	G6095L109	87,845	891,012	SH		DFND	1	891,012	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,009	33,800	SH		SOLE		33,800	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	221	7,391	SH		DFND	1	7,391	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,011	8,208	SH		SOLE		8,208	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,637	32,325	SH		SOLE		32,325	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	11,378	224,631	SH		DFND	1	224,631	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	295	17,882	SH		SOLE		17,882	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	621	85,649	SH		DFND	1	85,649	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,341	185,023	SH		SOLE		185,023	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,650	31,144	SH		DFND	1	31,144	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,168	97,524	SH		SOLE		97,524	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,537	12,816	SH		SOLE		12,816	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	361	13,313	SH		SOLE		13,313	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	224	8,264	SH		DFND	1	8,264	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	557	8,450	SH		SOLE		8,450	0	0
PENTAIR PLC	SHS	G7S00T104	19,986	308,659	SH		SOLE		308,659	0	0
PENTAIR PLC	SHS	G7S00T104	8,107	125,212	SH		DFND	1	125,212	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	12,925	341,744	SH		DFND	1	341,744	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,256	86,083	SH		SOLE		86,083	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,989	41,619	SH		SOLE		41,619	0	0
SIRIUSPOINT LTD	COM	G8192H106	823	80,941	SH		SOLE		80,941	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,115	45,802	SH		SOLE		45,802	0	0
STERIS PLC	SHS USD	G8473T100	950	4,330	SH		SOLE		4,330	0	0
TECHNIPFMC PLC	COM	G87110105	49,415	2,429,443	SH		DFND	1	2,429,443	0	0
TECHNIPFMC PLC	COM	G87110105	31,776	1,562,255	SH		SOLE		1,562,255	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,296	11,314	SH		DFND	1	11,314	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,727	28,226	SH		SOLE		28,226	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	670	82,147	SH		SOLE		82,147	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	360	44,177	SH		DFND	1	44,177	0	0
TRINSEO PLC	SHS	G9059U107	109	13,347	SH		SOLE		13,347	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	22,378	1,665,020	SH		SOLE		1,665,020	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	48,181	3,584,892	SH		DFND	1	3,584,892	0	0
VALARIS LIMITED	CL A	G9460G101	1,429	19,061	SH		SOLE		19,061	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,153	5,517	SH		SOLE		5,517	0	0
PERRIGO CO PLC	SHS	G97822103	1,083	33,902	SH		SOLE		33,902	0	0
CHUBB LIMITED	COM	H1467J104	39,006	187,368	SH		DFND	1	187,368	0	0
CHUBB LIMITED	COM	H1467J104	63,787	306,403	SH		SOLE		306,403	0	0
GARMIN LTD	SHS	H2906T109	707	6,720	SH		SOLE		6,720	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,859	55,523	SH		DFND	1	55,523	0	0
TE CONNECTIVITY LTD	SHS	H84989104	20,695	167,532	SH		SOLE		167,532	0	0
ORION S.A.	COM	L72967109	609	28,600	SH		SOLE		28,600	0	0
ORION S.A.	COM	L72967109	338	15,873	SH		DFND	1	15,873	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	491	3,682	SH		SOLE		3,682	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	10,899	1,695,088	SH		DFND	1	1,695,088	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	5,167	803,521	SH		SOLE		803,521	0	0
INMODE LTD	SHS	M5425M103	5,883	193,129	SH		DFND	1	193,129	0	0
INMODE LTD	SHS	M5425M103	7,230	237,350	SH		SOLE		237,350	0	0
JFROG LTD	ORD SHS	M6191J100	239	9,429	SH		DFND	1	9,429	0	0
JFROG LTD	ORD SHS	M6191J100	429	16,907	SH		SOLE		16,907	0	0
NOVA LTD	COM	M7516K103	9,995	88,889	SH		DFND	1	88,889	0	0
NOVA LTD	COM	M7516K103	12,311	109,489	SH		SOLE		109,489	0	0
RADWARE LTD	ORD	M81873107	383	22,645	SH		SOLE		22,645	0	0
RADWARE LTD	ORD	M81873107	226	13,366	SH		DFND	1	13,366	0	0
ELASTIC N V	ORD SHS	N14506104	330	4,064	SH		DFND	1	4,064	0	0
ELASTIC N V	ORD SHS	N14506104	561	6,904	SH		SOLE		6,904	0	0
CNH INDL N V	SHS	N20944109	24,318	2,009,784	SH		DFND	1	2,009,784	0	0
CNH INDL N V	SHS	N20944109	30,015	2,480,557	SH		SOLE		2,480,557	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,322	13,955	SH		SOLE		13,955	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,262	11,315	SH		SOLE		11,315	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	151	20,870	SH		DFND	1	20,870	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	272	37,587	SH		SOLE		37,587	0	0
QIAGEN NV	SHS NEW	N72482123	1,464	36,145	SH		SOLE		36,145	0	0
QIAGEN NV	SHS NEW	N72482123	814	20,099	SH		DFND	1	20,099	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	574	19,325	SH		DFND	1	19,325	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	952	10,330	SH		SOLE		10,330	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	892	31,038	SH		SOLE		31,038	0	0
FLEX LTD	ORD	Y2573F102	4,474	165,840	SH		DFND	1	165,840	0	0
FLEX LTD	ORD	Y2573F102	7,904	292,952	SH		SOLE		292,952	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,723	38,280	SH		DFND	1	38,280	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,059	67,968	SH		SOLE		67,968	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	13,166	270,488	SH		SOLE	5	0	0	270,488
ISHARES TR	ISHS 1-5YR INVS	464288646	6,459	129,629	SH		SOLE	5	0	0	129,629
ISHARES TR	10-20 YR TRS ETF	464288653	3,640	36,930	SH		SOLE	5	0	0	36,930
ISHARES TR	3 7 YR TREAS BD	464288661	9,314	82,348	SH		SOLE	5	0	0	82,348
ISHARES TR	SHORT TREAS BD	464288679	544	4,924	SH		SOLE	5	0	0	4,924
ISHARES TR	PFD AND INCM SEC	464288687	379	12,572	SH		SOLE	5	0	0	12,572
ISHARES TR	US AER DEF ETF	464288760	4,244	40,095	SH		SOLE	5	0	0	40,095
ISHARES TR	EAFE VALUE ETF	464288877	41,544	843,213	SH		SOLE	5	0	0	843,213
ISHARES TR	EAFE GRWTH ETF	464288885	18,229	211,349	SH		SOLE	5	0	0	211,349
ISHARES TR	RUS TP200 GR ETF	464289438	37,879	246,306	SH		SOLE	5	0	0	246,306
ISHARES TR	CORE LT USDB ETF	464289479	12,077	255,589	SH		SOLE	5	0	0	255,589
ISHARES TR	AGGRES ALLOC ETF	464289859	377	5,921	SH		SOLE	5	0	0	5,921
ISHARES TR	CONSER ALLOC ETF	464289883	326	9,574	SH		SOLE	5	0	0	9,574
ISHARES TR	US TREAS BD ETF	46429B267	35,031	1,589,449	SH		SOLE	5	0	0	1,589,449
ISHARES TR	FLTG RATE NT ETF	46429B655	341	6,701	SH		SOLE	5	0	0	6,701
ISHARES TR	CORE HIGH DV ETF	46429B663	25,713	258,314	SH		SOLE	5	0	0	258,314
ISHARES TR	MSCI EAFE MIN VL	46429B689	511	7,821	SH		SOLE	5	0	0	7,821
ISHARES TR	MSCI USA MIN VOL	46429B697	7,272	99,917	SH		SOLE	5	0	0	99,917
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	561	11,249	SH		SOLE	5	0	0	11,249
ISHARES TR	MSCI USA QLT FCT	46432F339	34,546	261,672	SH		SOLE	5	0	0	261,672
ISHARES TR	MSCI USA MMENTM	46432F396	872	6,213	SH		SOLE	5	0	0	6,213
ISHARES TR	CORE MSCI TOTAL	46432F834	21,744	361,549	SH		SOLE	5	0	0	361,549
ISHARES TR	CORE MSCI EAFE	46432F842	50,029	774,929	SH		SOLE	5	0	0	774,929
ISHARES TR	CORE 1 5 YR USD	46432F859	11,983	258,411	SH		SOLE	5	0	0	258,411
ISHARES INC	CORE MSCI EMKT	46434G103	30,454	640,054	SH		SOLE	5	0	0	640,054
ISHARES INC	MSCI EMRG CHN	46434G764	5,119	102,519	SH		SOLE	5	0	0	102,519
ISHARES INC	ESG AWR MSCI EM	46434G863	2,303	76,195	SH		SOLE	5	0	0	76,195
ISHARES TR	0-5YR HI YL CP	46434V407	903	22,000	SH		SOLE	5	0	0	22,000
ISHARES TR	CORE TOTAL USD	46434V613	30,075	687,578	SH		SOLE	5	0	0	687,578
ISHARES TR	CORE DIV GRWTH	46434V621	18,509	372,120	SH		SOLE	5	0	0	372,120
ISHARES TR	TRS FLT RT BD	46434V860	4,441	87,546	SH		SOLE	5	0	0	87,546
ISHARES TR	BLACKROCK ULTRA	46434V878	502	9,960	SH		SOLE	5	0	0	9,960
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,272	50,162	SH		SOLE	5	0	0	50,162
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	557	22,524	SH		SOLE	5	0	0	22,524
ISHARES TR	CONV BD ETF	46435G102	11,710	157,720	SH		SOLE	5	0	0	157,720
ISHARES TR	ESG AWRE USD ETF	46435G193	1,252	57,507	SH		SOLE	5	0	0	57,507
ISHARES TR	INVESTMENT GRADE	46435G219	259	6,101	SH		SOLE	5	0	0	6,101
ISHARES TR	ESG AWRE 1 5 YR	46435G243	607	25,525	SH		SOLE	5	0	0	25,525
ISHARES TR	HIGH YLD BD FCTR	46435G250	719	16,342	SH		SOLE	5	0	0	16,342
ISHARES TR	MSCI UK ETF NEW	46435G334	11,786	371,450	SH		SOLE	5	0	0	371,450
ISHARES TR	ESG AWR MSCI USA	46435G425	5,760	61,202	SH		SOLE	5	0	0	61,202
ISHARES TR	ESG AW MSCI EAFE	46435G516	18,495	266,420	SH		SOLE	5	0	0	266,420
ISHARES TR	INTL DIV GRWTH	46435G524	6,016	100,975	SH		SOLE	5	0	0	100,975
ISHARES TR	CORE INTL AGGR	46435G672	565	11,601	SH		SOLE	5	0	0	11,601
ISHARES TR	IBONDS DEC 28	46435U325	707	28,954	SH		SOLE	5	0	0	28,954
ISHARES TR	IBDS DEC28 ETF	46435U515	490	20,368	SH		SOLE	5	0	0	20,368
ISHARES TR	ESG AWR US AGRGT	46435U549	13,711	302,665	SH		SOLE	5	0	0	302,665
ISHARES TR	ESG AWARE MSCI	46435U663	340	10,059	SH		SOLE	5	0	0	10,059
ISHARES TR	US INFRASTRUC	46435U713	4,774	130,021	SH		SOLE	5	0	0	130,021
ISHARES TR	BROAD USD HIGH	46435U853	13,157	378,397	SH		SOLE	5	0	0	378,397
ISHARES TR	IBONDS 27 ETF	46435UAA9	387	16,747	SH		SOLE	5	0	0	16,747
ISHARES TR	ESG SCRND S&P500	46436E569	571	17,568	SH		SOLE	5	0	0	17,568
ISHARES TR	ESG ADV TTL USD	46436E619	2,772	67,603	SH		SOLE	5	0	0	67,603
ISHARES TR	0-3 MNTH TREASRY	46436E718	22,488	223,453	SH		SOLE	5	0	0	223,453
ISHARES TR	ESG EAFE ETF	46436E759	3,010	52,759	SH		SOLE	5	0	0	52,759
ISHARES TR	ESG MSCI USA ETF	46436E767	4,650	134,002	SH		SOLE	5	0	0	134,002
ISHARES TR	IBONDS 28 TRM TS	46436E833	567	26,331	SH		SOLE	5	0	0	26,331
ISHARES TR	IBONDS 26 TRM TS	46436E858	252	11,236	SH		SOLE	5	0	0	11,236
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,683	72,930	SH		SOLE	5	0	0	72,930
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,442	186,389	SH		SOLE	5	0	0	186,389
ISHARES TR	IBONDS 23 TRM TS	46436E882	3,705	149,347	SH		SOLE	5	0	0	149,347
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	11	40,000	SH		SOLE	5	0	0	40,000
JPMORGAN CHASE & CO	COM	46625H100	7,094	48,067	SH		SOLE	5	0	0	48,067
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,449	194,473	SH		SOLE	5	0	0	194,473
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	543	11,228	SH		SOLE	5	0	0	11,228
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	798	15,818	SH		SOLE	5	0	0	15,818
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	9,188	205,476	SH		SOLE	5	0	0	205,476
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	6,596	189,983	SH		SOLE	5	0	0	189,983
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,603	152,083	SH		SOLE	5	0	0	152,083
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,447	267,863	SH		SOLE	5	0	0	267,863
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	18,401	404,596	SH		SOLE	5	0	0	404,596
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	399	7,503	SH		SOLE	5	0	0	7,503
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	27,902	587,296	SH		SOLE	5	0	0	587,296
JOHNSON & JOHNSON	COM	478160104	2,551	16,262	SH		SOLE	5	0	0	16,262
KIMBERLY-CLARK CORP	COM	494368103	473	3,890	SH		SOLE	5	0	0	3,890
KINDER MORGAN INC DEL	COM	49456B101	231	13,847	SH		SOLE	5	0	0	13,847
KINSALE CAP GROUP INC	COM	49714P108	211	503	SH		SOLE	5	0	0	503
KRAFT HEINZ CO	COM	500754106	450	13,324	SH		SOLE	5	0	0	13,324
KROGER CO	COM	501044101	320	7,103	SH		SOLE	5	0	0	7,103
LPL FINL HLDGS INC	COM	50212V100	435	1,823	SH		SOLE	5	0	0	1,823
L3HARRIS TECHNOLOGIES INC	COM	502431109	268	1,555	SH		SOLE	5	0	0	1,555
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	203	998	SH		SOLE	5	0	0	998
LAM RESEARCH CORP	COM	512807108	399	636	SH		SOLE	5	0	0	636
LAMB WESTON HLDGS INC	COM	513272104	215	2,336	SH		SOLE	5	0	0	2,336
LENNAR CORP	CL A	526057104	215	1,878	SH		SOLE	5	0	0	1,878
LIFESTANCE HEALTH GROUP INC	COM	53228F101	706	102,336	SH		SOLE	5	0	0	102,336
LILLY ELI & CO	COM	532457108	4,632	8,508	SH		SOLE	5	0	0	8,508
LOCKHEED MARTIN CORP	COM	539830109	3,139	7,638	SH		SOLE	5	0	0	7,638
LOWES COS INC	COM	548661107	1,497	7,203	SH		SOLE	5	0	0	7,203
LULULEMON ATHLETICA INC	COM	550021109	456	1,202	SH		SOLE	5	0	0	1,202
LUMEN TECHNOLOGIES INC	COM	550241103	1,363	952,908	SH		SOLE	5	0	0	952,908
MANULIFE FINL CORP	COM	56501R106	2,991	161,937	SH		SOLE	5	0	0	161,937
MARATHON PETE CORP	COM	56585A102	687	4,449	SH		SOLE	5	0	0	4,449
MARSH & MCLENNAN COS INC	COM	571748102	673	3,482	SH		SOLE	5	0	0	3,482
MARRIOTT INTL INC NEW	CL A	571903202	250	1,253	SH		SOLE	5	0	0	1,253
MARVELL TECHNOLOGY INC	COM	573874104	1,799	33,317	SH		SOLE	5	0	0	33,317
MASTERCARD INCORPORATED	CL A	57636Q104	5,184	12,979	SH		SOLE	5	0	0	12,979
MCDONALDS CORP	COM	580135101	2,501	9,417	SH		SOLE	5	0	0	9,417
MCKESSON CORP	COM	58155Q103	1,869	4,227	SH		SOLE	5	0	0	4,227
MERCK & CO INC	COM	58933Y105	4,013	38,480	SH		SOLE	5	0	0	38,480
METTLER TOLEDO INTERNATIONAL	COM	592688105	359	321	SH		SOLE	5	0	0	321
MICROSOFT CORP	COM	594918104	28,447	90,702	SH		SOLE	5	0	0	90,702
MICROVISION INC DEL	COM NEW	594960304	131	60,000	SH		SOLE	5	0	0	60,000
MICROSTRATEGY INC	CL A NEW	594972408	230	700	SH		SOLE	5	0	0	700
MICRON TECHNOLOGY INC	COM	595112103	224	3,442	SH		SOLE	5	0	0	3,442
MONDELEZ INTL INC	CL A	609207105	385	5,546	SH		SOLE	5	0	0	5,546
MORGAN STANLEY	COM NEW	617446448	1,884	22,918	SH		SOLE	5	0	0	22,918
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	268	5,527	SH		SOLE	5	0	0	5,527
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	391	7,779	SH		SOLE	5	0	0	7,779
NETAPP INC	COM	64110D104	397	5,203	SH		SOLE	5	0	0	5,203
NETFLIX INC	COM	64110L106	1,175	3,121	SH		SOLE	5	0	0	3,121
NEXTERA ENERGY INC	COM	65339F101	498	8,718	SH		SOLE	5	0	0	8,718
NIKE INC	CL B	654106103	1,242	13,854	SH		SOLE	5	0	0	13,854
908 DEVICES INC	COM	65443P102	151	23,470	SH		SOLE	5	0	0	23,470
NORFOLK SOUTHN CORP	COM	655844108	287	1,454	SH		SOLE	5	0	0	1,454
NORTHROP GRUMMAN CORP	COM	666807102	359	818	SH		SOLE	5	0	0	818
NOVO-NORDISK A S	ADR	670100205	1,402	15,321	SH		SOLE	5	0	0	15,321
NUCOR CORP	COM	670346105	569	3,605	SH		SOLE	5	0	0	3,605
NVIDIA CORPORATION	COM	67066G104	10,676	24,786	SH		SOLE	5	0	0	24,786
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	115	12,530	SH		SOLE	5	0	0	12,530
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	115	11,001	SH		SOLE	5	0	0	11,001
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,172	95,358	SH		SOLE	5	0	0	95,358
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	15,439	257,482	SH		SOLE	5	0	0	257,482
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	21,432	633,906	SH		SOLE	5	0	0	633,906
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	262	7,138	SH		SOLE	5	0	0	7,138
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,319	46,245	SH		SOLE	5	0	0	46,245
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,675	47,857	SH		SOLE	5	0	0	47,857
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,327	48,652	SH		SOLE	5	0	0	48,652
OREILLY AUTOMOTIVE INC	COM	67103H107	439	479	SH		SOLE	5	0	0	479
OCCIDENTAL PETE CORP	COM	674599105	634	9,621	SH		SOLE	5	0	0	9,621
OCUGEN INC	COM	67577C105	8	20,000	SH		SOLE	5	0	0	20,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	635	1,564	SH		SOLE	5	0	0	1,564
ON SEMICONDUCTOR CORP	COM	682189105	354	3,763	SH		SOLE	5	0	0	3,763
ONEOK INC NEW	COM	682680103	2,312	35,629	SH		SOLE	5	0	0	35,629
OPKO HEALTH INC	COM	68375N103	45	30,000	SH		SOLE	5	0	0	30,000
ORACLE CORP	COM	68389X105	887	8,352	SH		SOLE	5	0	0	8,352
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,698	54,528	SH		SOLE	5	0	0	54,528
PPG INDS INC	COM	693506107	802	6,142	SH		SOLE	5	0	0	6,142
PACCAR INC	COM	693718108	546	6,366	SH		SOLE	5	0	0	6,366
PACKAGING CORP AMER	COM	695156109	7,535	48,999	SH		SOLE	5	0	0	48,999
PALO ALTO NETWORKS INC	COM	697435105	2,869	12,199	SH		SOLE	5	0	0	12,199
PAYCHEX INC	COM	704326107	780	6,660	SH		SOLE	5	0	0	6,660
PAYCOM SOFTWARE INC	COM	70432V102	540	2,096	SH		SOLE	5	0	0	2,096
PAYPAL HLDGS INC	COM	70450Y103	667	11,463	SH		SOLE	5	0	0	11,463
PEPSICO INC	COM	713448108	1,762	10,396	SH		SOLE	5	0	0	10,396
PFIZER INC	COM	717081103	1,084	33,767	SH		SOLE	5	0	0	33,767
PHILIP MORRIS INTL INC	COM	718172109	432	4,642	SH		SOLE	5	0	0	4,642
PHILLIPS 66	COM	718546104	720	5,838	SH		SOLE	5	0	0	5,838
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,596	15,848	SH		SOLE	5	0	0	15,848
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,646	29,262	SH		SOLE	5	0	0	29,262
PIMCO ETF TR	INTER MUN BD ACT	72201R866	9,140	182,660	SH		SOLE	5	0	0	182,660
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	336	6,866	SH		SOLE	5	0	0	6,866
PORTILLOS INC	COM CL A	73642K106	311	20,373	SH		SOLE	5	0	0	20,373
PROCTER AND GAMBLE CO	COM	742718109	5,241	35,813	SH		SOLE	5	0	0	35,813
PROLOGIS INC.	COM	74340W103	2,753	24,553	SH		SOLE	5	0	0	24,553
PROSHARES TR	SP500 EX ENRGY	74347B581	200	2,202	SH		SOLE	5	0	0	2,202
PUBLIC STORAGE	COM	74460D109	269	1,017	SH		SOLE	5	0	0	1,017
QUALCOMM INC	COM	747525103	324	2,917	SH		SOLE	5	0	0	2,917
RLI CORP	COM	749607107	2,741	19,852	SH		SOLE	5	0	0	19,852
REALTY INCOME CORP	COM	756109104	230	4,638	SH		SOLE	5	0	0	4,638
RIO TINTO PLC	SPONSORED ADR	767204100	552	8,654	SH		SOLE	5	0	0	8,654
SHELL PLC	SPON ADS	780259305	435	6,605	SH		SOLE	5	0	0	6,605
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	221	4,507	SH		SOLE	5	0	0	4,507
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	276	1,389	SH		SOLE	5	0	0	1,389
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,641	20,164	SH		SOLE	5	0	0	20,164
SPDR GOLD TR	GOLD SHS	78463V107	2,920	16,856	SH		SOLE	5	0	0	16,856
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,582	524,372	SH		SOLE	5	0	0	524,372
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	852	27,346	SH		SOLE	5	0	0	27,346
SPDR SER TR	PORTFOLIO CRPORT	78464A144	20,353	736,101	SH		SOLE	5	0	0	736,101
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,412	144,708	SH		SOLE	5	0	0	144,708
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,309	31,757	SH		SOLE	5	0	0	31,757
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,499	22,075	SH		SOLE	5	0	0	22,075
SPDR SER TR	PORT MTG BK ETF	78464A383	658	31,595	SH		SOLE	5	0	0	31,595
SPDR SER TR	PRTFLO S&P500 GW	78464A409	44,325	745,839	SH		SOLE	5	0	0	745,839
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,001	545,736	SH		SOLE	5	0	0	545,736
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,046	387,763	SH		SOLE	5	0	0	387,763
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,354	121,868	SH		SOLE	5	0	0	121,868
SPDR SER TR	S&P DIVID ETF	78464A763	960	8,322	SH		SOLE	5	0	0	8,322
SPDR SER TR	S&P 400 MDCP GRW	78464A821	517	7,436	SH		SOLE	5	0	0	7,436
SPDR SER TR	S&P 400 MDCP VAL	78464A839	322	4,949	SH		SOLE	5	0	0	4,949
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,148	94,360	SH		SOLE	5	0	0	94,360
SPDR SER TR	PORTFOLIO S&P500	78464A854	18,223	361,575	SH		SOLE	5	0	0	361,575
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,545	93,706	SH		SOLE	5	0	0	93,706
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,177	266,819	SH		SOLE	5	0	0	266,819
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	725	18,751	SH		SOLE	5	0	0	18,751
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,171	6,449	SH		SOLE	5	0	0	6,449
SPDR SER TR	BLOOMBERG INVT	78468R200	12,621	410,695	SH		SOLE	5	0	0	410,695
SPDR SER TR	S&P OILGAS EXP	78468R556	8,483	56,354	SH		SOLE	5	0	0	56,354
SPDR SER TR	PORTFLI HIGH YLD	78468R606	14,928	664,924	SH		SOLE	5	0	0	664,924
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	703	7,777	SH		SOLE	5	0	0	7,777
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	30,128	328,159	SH		SOLE	5	0	0	328,159
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	563	12,188	SH		SOLE	5	0	0	12,188
SPDR SER TR	PRTFLO S&P500 HI	78468R788	871	24,893	SH		SOLE	5	0	0	24,893
SPDR SER TR	PORTFOLIO S&P600	78468R853	14,805	398,735	SH		SOLE	5	0	0	398,735
SALESFORCE INC	COM	79466L302	3,770	18,551	SH		SOLE	5	0	0	18,551
SANOFI	SPONSORED ADR	80105N105	309	5,824	SH		SOLE	5	0	0	5,824
SAP SE	SPON ADR	803054204	239	1,867	SH		SOLE	5	0	0	1,867
SCHLUMBERGER LTD	COM STK	806857108	214	3,506	SH		SOLE	5	0	0	3,506
SCHWAB CHARLES CORP	COM	808513105	720	13,207	SH		SOLE	5	0	0	13,207
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22,525	444,100	SH		SOLE	5	0	0	444,100
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,754	202,920	SH		SOLE	5	0	0	202,920
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	20,672	319,153	SH		SOLE	5	0	0	319,153
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	48,401	712,936	SH		SOLE	5	0	0	712,936
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15,308	368,040	SH		SOLE	5	0	0	368,040
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	238	9,975	SH		SOLE	5	0	0	9,975
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,480	46,300	SH		SOLE	5	0	0	46,300
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	40,370	568,508	SH		SOLE	5	0	0	568,508
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,111	472,474	SH		SOLE	5	0	0	472,474
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,064	159,572	SH		SOLE	5	0	0	159,572
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	628	13,099	SH		SOLE	5	0	0	13,099
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,337	278,559	SH		SOLE	5	0	0	278,559
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,158	180,952	SH		SOLE	5	0	0	180,952
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,394	106,688	SH		SOLE	5	0	0	106,688
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,870	83,795	SH		SOLE	5	0	0	83,795
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,568	138,653	SH		SOLE	5	0	0	138,653
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,806	17,523	SH		SOLE	5	0	0	17,523
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,885	20,435	SH		SOLE	5	0	0	20,435
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,808	472,148	SH		SOLE	5	0	0	472,148
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,507	93,276	SH		SOLE	5	0	0	93,276
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,709	102,280	SH		SOLE	5	0	0	102,280
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,437	143,118	SH		SOLE	5	0	0	143,118
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	355	10,460	SH		SOLE	5	0	0	10,460
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,168	155,840	SH		SOLE	5	0	0	155,840
SERVICENOW INC	COM	81762P102	715	1,291	SH		SOLE	5	0	0	1,291
SHERWIN WILLIAMS CO	COM	824348106	5,947	23,212	SH		SOLE	5	0	0	23,212
SHOPIFY INC	CL A	82509L107	611	11,482	SH		SOLE	5	0	0	11,482
SNAP ON INC	COM	833034101	638	2,478	SH		SOLE	5	0	0	2,478
SNOWFLAKE INC	CL A	833445109	388	2,565	SH		SOLE	5	0	0	2,565
SONY GROUP CORPORATION	SPONSORED ADR	835699307	348	4,202	SH		SOLE	5	0	0	4,202
SOUTHERN CO	COM	842587107	970	14,911	SH		SOLE	5	0	0	14,911
SOUTHWEST AIRLS CO	COM	844741108	394	14,472	SH		SOLE	5	0	0	14,472
STARBUCKS CORP	COM	855244109	703	7,724	SH		SOLE	5	0	0	7,724
STRYKER CORPORATION	COM	863667101	1,038	3,797	SH		SOLE	5	0	0	3,797
SYNOPSYS INC	COM	871607107	245	532	SH		SOLE	5	0	0	532
SYSCO CORP	COM	871829107	223	3,356	SH		SOLE	5	0	0	3,356
TJX COS INC NEW	COM	872540109	312	3,480	SH		SOLE	5	0	0	3,480
T-MOBILE US INC	COM	872590104	3,279	23,472	SH		SOLE	5	0	0	23,472
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	249	9,170	SH		SOLE	5	0	0	9,170
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	913	10,570	SH		SOLE	5	0	0	10,570
TECK RESOURCES LTD	CL B	878742204	3,136	73,785	SH		SOLE	5	0	0	73,785
TESLA INC	COM	88160R101	8,493	34,322	SH		SOLE	5	0	0	34,322
TEXAS INSTRS INC	COM	882508104	1,883	11,837	SH		SOLE	5	0	0	11,837
THE TRADE DESK INC	COM CL A	88339J105	575	7,400	SH		SOLE	5	0	0	7,400
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,522	3,026	SH		SOLE	5	0	0	3,026
THOMSON REUTERS CORP.	COM	884903808	236	1,911	SH		SOLE	5	0	0	1,911
3M CO	COM	88579Y101	1,379	14,784	SH		SOLE	5	0	0	14,784
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	218	7,816	SH		SOLE	5	0	0	7,816
TORO CO	COM	891092108	10,884	130,829	SH		SOLE	5	0	0	130,829
TWILIO INC	CL A	90138F102	232	4,045	SH		SOLE	5	0	0	4,045
US BANCORP DEL	COM NEW	902973304	563	17,348	SH		SOLE	5	0	0	17,348
UNILEVER PLC	SPON ADR NEW	904767704	934	18,988	SH		SOLE	5	0	0	18,988
UNION PAC CORP	COM	907818108	18,567	90,966	SH		SOLE	5	0	0	90,966
UNITED AIRLS HLDGS INC	COM	910047109	395	9,332	SH		SOLE	5	0	0	9,332
UNITED PARCEL SERVICE INC	CL B	911312106	1,025	6,594	SH		SOLE	5	0	0	6,594
UNITED RENTALS INC	COM	911363109	235	525	SH		SOLE	5	0	0	525
UNITED STS OIL FD LP	UNITS	91232N207	358	4,393	SH		SOLE	5	0	0	4,393
UNITEDHEALTH GROUP INC	COM	91324P102	4,507	8,843	SH		SOLE	5	0	0	8,843
VALMONT INDS INC	COM	920253101	509	2,095	SH		SOLE	5	0	0	2,095
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	355	19,884	SH		SOLE	5	0	0	19,884
VANECK ETF TRUST	PREFERRED SECURT	92189F429	824	49,159	SH		SOLE	5	0	0	49,159
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	20,450	270,116	SH		SOLE	5	0	0	270,116
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	14,081	97,586	SH		SOLE	5	0	0	97,586
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	635	13,069	SH		SOLE	5	0	0	13,069
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,085	32,573	SH		SOLE	5	0	0	32,573
VANGUARD STAR FDS	VG TL INTL STK F	921909768	220	4,103	SH		SOLE	5	0	0	4,103
VANGUARD WORLD FD	ESG US STK ETF	921910733	447	5,939	SH		SOLE	5	0	0	5,939
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,286	5,199	SH		SOLE	5	0	0	5,199
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	358	2,401	SH		SOLE	5	0	0	2,401
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,233	15,941	SH		SOLE	5	0	0	15,941
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	371	4,218	SH		SOLE	5	0	0	4,218
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	641	7,551	SH		SOLE	5	0	0	7,551
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9,213	137,235	SH		SOLE	5	0	0	137,235
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	20,857	288,560	SH		SOLE	5	0	0	288,560
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,671	35,565	SH		SOLE	5	0	0	35,565
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,103	87,422	SH		SOLE	5	0	0	87,422
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29,850	680,574	SH		SOLE	5	0	0	680,574
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,105	20,262	SH		SOLE	5	0	0	20,262
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,724	62,793	SH		SOLE	5	0	0	62,793
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	557	11,777	SH		SOLE	5	0	0	11,777
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,242	88,820	SH		SOLE	5	0	0	88,820
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	571	5,373	SH		SOLE	5	0	0	5,373
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,740	121,023	SH		SOLE	5	0	0	121,023
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	609	3,329	SH		SOLE	5	0	0	3,329
VANGUARD WORLD FDS	ENERGY ETF	92204A306	402	3,112	SH		SOLE	5	0	0	3,112
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	650	2,745	SH		SOLE	5	0	0	2,745
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,591	6,268	SH		SOLE	5	0	0	6,268
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	244	1,920	SH		SOLE	5	0	0	1,920
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	23,723	411,925	SH		SOLE	5	0	0	411,925
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,699	22,607	SH		SOLE	5	0	0	22,607
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,900	54,283	SH		SOLE	5	0	0	54,283
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	541	7,904	SH		SOLE	5	0	0	7,904
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,923	121,217	SH		SOLE	5	0	0	121,217
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	892	4,571	SH		SOLE	5	0	0	4,571
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,860	65,211	SH		SOLE	5	0	0	65,211
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,076	27,308	SH		SOLE	5	0	0	27,308
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,318	69,073	SH		SOLE	5	0	0	69,073
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	111,605	283,519	SH		SOLE	5	0	0	283,519
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	857	6,523	SH		SOLE	5	0	0	6,523
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	598	3,063	SH		SOLE	5	0	0	3,063
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	311	4,116	SH		SOLE	5	0	0	4,116
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	663	3,088	SH		SOLE	5	0	0	3,088
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,705	23,151	SH		SOLE	5	0	0	23,151
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,433	102,621	SH		SOLE	5	0	0	102,621
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,843	9,390	SH		SOLE	5	0	0	9,390
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,489	52,139	SH		SOLE	5	0	0	52,139
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,347	19,655	SH		SOLE	5	0	0	19,655
VANGUARD INDEX FDS	VALUE ETF	922908744	19,703	141,920	SH		SOLE	5	0	0	141,920
VANGUARD INDEX FDS	SMALL CP ETF	922908751	39,079	206,154	SH		SOLE	5	0	0	206,154
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,232	19,866	SH		SOLE	5	0	0	19,866
VERIZON COMMUNICATIONS INC	COM	92343V104	1,867	57,350	SH		SOLE	5	0	0	57,350
VERTEX PHARMACEUTICALS INC	COM	92532F100	315	895	SH		SOLE	5	0	0	895
VISA INC	COM CL A	92826C839	6,668	28,787	SH		SOLE	5	0	0	28,787
WP CAREY INC	COM	92936U109	681	12,452	SH		SOLE	5	0	0	12,452
WPP PLC NEW	ADR	92937A102	1,509	33,984	SH		SOLE	5	0	0	33,984
WEC ENERGY GROUP INC	COM	92939U106	605	7,569	SH		SOLE	5	0	0	7,569
WALMART INC	COM	931142103	4,507	27,727	SH		SOLE	5	0	0	27,727
WARNER BROS DISCOVERY INC	COM SER A	934423104	117	10,980	SH		SOLE	5	0	0	10,980
WASTE CONNECTIONS INC	COM	94106B101	469	3,440	SH		SOLE	5	0	0	3,440
WASTE MGMT INC DEL	COM	94106L109	2,181	14,121	SH		SOLE	5	0	0	14,121
WELLS FARGO CO NEW	COM	949746101	1,631	39,876	SH		SOLE	5	0	0	39,876
WILLIAMS COS INC	COM	969457100	768	22,311	SH		SOLE	5	0	0	22,311
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,540	24,938	SH		SOLE	5	0	0	24,938
WISDOMTREE TR	INDIA ERNGS FD	97717W422	8,116	220,844	SH		SOLE	5	0	0	220,844
WISDOMTREE TR	US QTLY DIV GRT	97717X669	902	14,178	SH		SOLE	5	0	0	14,178
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	206	5,248	SH		SOLE	5	0	0	5,248
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	226	4,491	SH		SOLE	5	0	0	4,491
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	341	12,981	SH		SOLE	5	0	0	12,981
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	714	39,320	SH		SOLE	5	0	0	39,320
WOODWARD INC	COM	980745103	782	6,233	SH		SOLE	5	0	0	6,233
XCEL ENERGY INC	COM	98389B100	650	11,422	SH		SOLE	5	0	0	11,422
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	423	3,762	SH		SOLE	5	0	0	3,762
ZOETIS INC	CL A	98978V103	343	1,972	SH		SOLE	5	0	0	1,972
ZOMEDICA CORP	COM	98980M109	4	20,925	SH		SOLE	5	0	0	20,925
AMCOR PLC	ORD	G0250X107	954	104,006	SH		SOLE	5	0	0	104,006
AON PLC	SHS CL A	G0403H108	298	906	SH		SOLE	5	0	0	906
ARCH CAP GROUP LTD	ORD	G0450A105	523	6,408	SH		SOLE	5	0	0	6,408
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,043	10,115	SH		SOLE	5	0	0	10,115
EATON CORP PLC	SHS	G29183103	1,233	5,722	SH		SOLE	5	0	0	5,722
EVEREST RE GROUP LTD	COM	G3223R108	1,855	4,862	SH		SOLE	5	0	0	4,862
ICON PLC	SHS	G4705A100	517	2,093	SH		SOLE	5	0	0	2,093
LINDE PLC	SHS	G54950103	834	2,234	SH		SOLE	5	0	0	2,234
MEDTRONIC PLC	SHS	G5960L103	7,278	92,500	SH		SOLE	5	0	0	92,500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	480	2,349	SH		SOLE	5	0	0	2,349
CHUBB LIMITED	COM	H1467J104	1,975	9,303	SH		SOLE	5	0	0	9,303
FIVERR INTL LTD	ORD SHS	M4R82T106	478	20,059	SH		SOLE	5	0	0	20,059
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	417	719	SH		SOLE	5	0	0	719
FERRARI N V	COM	N3167Y103	451	1,533	SH		SOLE	5	0	0	1,533
ABBOTT LABS	COM	002824100	431	4,455	SH		DFND	3	4,385	0	70
ABBVIE INC	COM	00287Y109	586	3,932	SH		DFND	3	3,932	0	0
ALLSTATE CORP	COM	020002101	237	2,126	SH		DFND	3	2,126	0	0
ALPHABET INC	CAP STK CL A	02079K305	385	2,944	SH		DFND	3	2,898	0	46
ALPHABET INC	CAP STK CL C	02079K107	470	3,563	SH		DFND	3	3,533	0	30
AMAZON COM INC	COM	023135106	620	4,881	SH		DFND	3	4,881	0	0
AMETEK INC	COM	031100100	210	1,420	SH		DFND	3	1,420	0	0
APPLE INC	COM	037833100	1,449	8,462	SH		DFND	3	8,433	0	29
AT&T INC	COM	00206R102	240	15,995	SH		DFND	3	15,995	0	0
BECTON DICKINSON & CO	COM	075887109	211	818	SH		DFND	3	818	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,403	27,965	SH		DFND	3	27,965	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	357	1,019	SH		DFND	3	1,019	0	0
BOEING CO	COM	097023105	333	1,735	SH		DFND	3	1,735	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	292	5,027	SH		DFND	3	5,027	0	0
CARNIVAL CORP	COMMON STOCK	143658300	193	14,090	SH		DFND	3	14,090	0	0
CHEVRON CORP NEW	COM	166764100	430	2,550	SH		DFND	3	2,550	0	0
CISCO SYS INC	COM	17275R102	311	5,780	SH		DFND	3	5,780	0	0
COLGATE PALMOLIVE CO	COM	194162103	215	3,025	SH		DFND	3	3,025	0	0
COMCAST CORP NEW	CL A	20030N101	308	6,936	SH		DFND	3	6,936	0	0
COSTCO WHSL CORP NEW	COM	22160K105	273	483	SH		DFND	3	472	0	11
CSX CORP	COM	126408103	209	6,789	SH		DFND	3	6,789	0	0
DANAHER CORPORATION	COM	235851102	348	1,401	SH		DFND	3	1,401	0	0
DISNEY WALT CO	COM	254687106	486	5,992	SH		DFND	3	5,992	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,861	158,808	SH		DFND	3	158,808	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	325	3,686	SH		DFND	3	3,686	0	0
EATON CORP PLC	SHS	G29183103	1,810	8,488	SH		DFND	3	8,488	0	0
EXXON MOBIL CORP	COM	30231G102	639	5,435	SH		DFND	3	5,435	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,439	105,550	SH		DFND	3	104,661	0	889
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	346	4,265	SH		DFND	3	4,265	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	249	7,455	SH		DFND	3	7,455	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	587	45,289	SH		DFND	3	45,289	0	0
FORD MTR CO DEL	COM	345370860	155	12,468	SH		DFND	3	12,468	0	0
GABELLI EQUITY TR INC	COM	362397101	298	58,118	SH		DFND	3	58,118	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	617	11,800	SH		DFND	3	11,800	0	0
HOME DEPOT INC	COM	437076102	326	1,078	SH		DFND	3	1,059	0	19
HUMANA INC	COM	444859102	379	780	SH		DFND	3	780	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	236	6,750	SH		DFND	3	6,750	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,297	258,400	SH		DFND	3	253,505	0	4,895
ISHARES INC	MSCI GBL MIN VOL	464286525	728	7,625	SH		DFND	3	7,222	0	403
ISHARES SILVER TR	ISHARES	46428Q109	232	11,403	SH		DFND	3	11,403	0	0
ISHARES TR	20 YR TR BD ETF	464287432	17,150	193,373	SH		DFND	3	188,990	0	4,383
ISHARES TR	7-10 YR TRSY BD	464287440	467	5,096	SH		DFND	3	5,096	0	0
ISHARES TR	CORE MSCI PAC	46434V696	229	4,110	SH		DFND	3	4,110	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,088	24,414	SH		DFND	3	24,085	0	329
ISHARES TR	CORE S&P TTL STK	464287150	15,841	168,184	SH		DFND	3	165,799	0	2,385
ISHARES TR	CORE S&P500 ETF	464287200	25,666	59,768	SH		DFND	3	58,460	0	1,308
ISHARES TR	CORE TOTAL USD	46434V613	495	11,320	SH		DFND	3	7,409	0	3,911
ISHARES TR	CORE US AGGBD ET	464287226	381	4,051	SH		DFND	3	4,018	0	33
ISHARES TR	ESG ADV TTL USD	46436E619	738	18,056	SH		DFND	3	18,056	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	541	5,757	SH		DFND	3	5,757	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	553	23,247	SH		DFND	3	23,247	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	266	12,213	SH		DFND	3	12,213	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,249	49,174	SH		DFND	3	49,174	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,504	21,829	SH		DFND	3	21,829	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	552	6,780	SH		DFND	3	6,780	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,652	91,908	SH		DFND	3	89,946	0	1,962
ISHARES TR	RUS 1000 GRW ETF	464287614	21,857	82,172	SH		DFND	3	81,202	0	970
ISHARES TR	RUSSELL 2000 ETF	464287655	1,188	6,720	SH		DFND	3	6,720	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,697	25,052	SH		DFND	3	25,052	0	0
ISHARES TR	US TREAS BD ETF	46429B267	13,724	622,686	SH		DFND	3	612,722	0	9,964
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,024	19,123	SH		DFND	3	19,123	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,415	47,872	SH		DFND	3	47,872	0	0
JOHNSON & JOHNSON	COM	478160104	347	2,228	SH		DFND	3	2,228	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,679	11,581	SH		DFND	3	11,522	0	59
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	379	1,887	SH		DFND	3	1,887	0	0
MARATHON PETE CORP	COM	56585A102	386	2,552	SH		DFND	3	2,552	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	304	769	SH		DFND	3	769	0	0
MERCK & CO INC	COM	58933Y105	247	2,403	SH		DFND	3	2,403	0	0
MICROSOFT CORP	COM	594918104	1,863	5,901	SH		DFND	3	5,880	0	21
NIO INC	SPON ADS	62914V106	134	14,820	SH		DFND	3	14,820	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	209	12,665	SH		DFND	3	12,665	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	392	14,339	SH		DFND	3	14,339	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	330	15,657	SH		DFND	3	15,657	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,726	167,430	SH		DFND	3	167,430	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	717	87,391	SH		DFND	3	87,391	0	0
NVIDIA CORPORATION	COM	67066G104	225	518	SH		DFND	3	518	0	0
PEPSICO INC	COM	713448108	725	4,281	SH		DFND	3	4,258	0	23
PFIZER INC	COM	717081103	1,184	35,680	SH		DFND	3	35,552	0	128
PIMCO HIGH INCOME FD	COM SHS	722014107	374	84,581	SH		DFND	3	84,581	0	0
PROCTER AND GAMBLE CO	COM	742718109	475	3,256	SH		DFND	3	3,222	0	34
QUALCOMM INC	COM	747525103	267	2,406	SH		DFND	3	2,406	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,244	30,024	SH		DFND	3	29,862	0	162
SOUTHERN CO	COM	842587107	243	3,755	SH		DFND	3	3,755	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,290	30,855	SH		DFND	3	30,843	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,583	48,149	SH		DFND	3	47,885	0	264
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	611	1,338	SH		DFND	3	1,338	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,643	27,716	SH		DFND	3	27,716	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	509	12,329	SH		DFND	3	12,329	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	480	4,176	SH		DFND	3	4,176	0	0
STIFEL FINL CORP	COM	860630102	1,078	17,547	SH		DFND	3	17,547	0	0
STRYKER CORPORATION	COM	863667101	851	3,113	SH		DFND	3	3,113	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	746	4,789	SH		DFND	3	4,789	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	432	856	SH		DFND	3	838	0	18
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	421	8,570	SH		DFND	3	8,570	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	187	16,484	SH		DFND	3	16,484	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	259	3,450	SH		DFND	3	3,450	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	378	2,640	SH		DFND	3	2,640	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,570	35,145	SH		DFND	3	34,499	0	646
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,500	7,699	SH		DFND	3	7,647	0	52
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,224	16,981	SH		DFND	3	16,905	0	76
VANGUARD INDEX FDS	MID CAP ETF	922908629	437	2,100	SH		DFND	3	2,100	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	460	6,078	SH		DFND	3	6,078	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,094	5,333	SH		DFND	3	5,333	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,024	25,229	SH		DFND	3	24,576	0	653
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,918	10,146	SH		DFND	3	10,146	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,233	10,511	SH		DFND	3	10,511	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	34,995	253,713	SH		DFND	3	251,417	0	2,296
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	304	7,756	SH		DFND	3	7,756	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	538	7,078	SH		DFND	3	7,078	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,026	13,658	SH		DFND	3	13,658	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	761	14,210	SH		DFND	3	14,210	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	45,285	1,035,786	SH		DFND	3	1,017,966	0	17,820
VERIZON COMMUNICATIONS INC	COM	92343V104	214	6,600	SH		DFND	3	6,600	0	0
VISA INC	COM CL A	92826C839	412	1,791	SH		DFND	3	1,791	0	0
WELLS FARGO CO NEW	COM	949746101	450	11,025	SH		DFND	3	10,980	0	45
WESTERN ASSET INVESTMENT GRA	COM	95766T100	233	20,732	SH		DFND	3	20,732	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	298	18,813	SH		DFND	3	18,813	0	0
ZOETIS INC	CL A	98978V103	1,030	5,922	SH		DFND	3	5,889	0	33