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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ELEVANCE HEALTH INC	COM	036752103	46,945	99,553	SH		DFND	1	99,553	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,066	85,086	SH		SOLE		85,086	0	0
APA CORPORATION	COM	03743Q108	2,260	62,978	SH		SOLE		62,978	0	0
APA CORPORATION	COM	03743Q108	1,136	31,661	SH		DFND	1	31,661	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	7,935	228,474	SH		SOLE		228,474	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,998	57,520	SH		DFND	1	57,520	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,668	61,271	SH		SOLE		61,271	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,182	36,445	SH		DFND	1	36,445	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,050	19,668	SH		SOLE		19,668	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,375	117,085	SH		SOLE		117,085	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,418	37,023	SH		SOLE		37,023	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	22,551	401,269	SH		SOLE		401,269	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	1,537	27,346	SH		DFND	1	27,346	0	0
APPLE INC	COM	037833100	409,259	2,125,687	SH		SOLE		2,125,687	0	0
APPLE INC	COM	037833100	155,352	806,899	SH		DFND	1	806,899	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,149	189,613	SH		SOLE		189,613	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,977	34,610	SH		SOLE		34,610	0	0
APPLIED MATLS INC	COM	038222105	43,725	269,789	SH		DFND	1	269,789	0	0
APPLIED MATLS INC	COM	038222105	84,624	522,142	SH		SOLE		522,142	0	0
APTARGROUP INC	COM	038336103	3,324	26,889	SH		SOLE		26,889	0	0
APTARGROUP INC	COM	038336103	365	2,951	SH		DFND	1	2,951	0	0
ARAMARK	COM	03852U106	1,845	65,671	SH		SOLE		65,671	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,550	167,970	SH		SOLE		167,970	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	3,820	3,767,000	SH		SOLE		3,767,000	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	262	258,000	SH		DFND	1	258,000	0	0
ARCBEST CORP	COM	03937C105	2,540	21,132	SH		SOLE		21,132	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	908	12,571	SH		DFND	1	12,571	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,107	43,026	SH		SOLE		43,026	0	0
ARCHROCK INC	COM	03957W106	1,885	122,373	SH		SOLE		122,373	0	0
ARCOSA INC	COM	039653100	3,591	43,449	SH		SOLE		43,449	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	917	48,026	SH		SOLE		48,026	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	440	427,000	SH		DFND	1	427,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	6,035	5,863,000	SH		SOLE		5,863,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	9,717	25,542	SH		DFND	1	25,542	0	0
ARGENX SE	SPONSORED ADR	04016X101	13,825	36,341	SH		SOLE		36,341	0	0
ARISTA NETWORKS INC	COM	040413106	26,988	114,593	SH		SOLE		114,593	0	0
ARISTA NETWORKS INC	COM	040413106	12,572	53,383	SH		DFND	1	53,383	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	803	84,322	SH		SOLE		84,322	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	743	60,060	SH		SOLE		60,060	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	843	43,658	SH		SOLE		43,658	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,869	100,378	SH		SOLE		100,378	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,235	32,907	SH		DFND	1	32,907	0	0
ARROW ELECTRS INC	COM	042735100	1,654	13,530	SH		SOLE		13,530	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	819	26,778	SH		SOLE		26,778	0	0
ARTESIAN RES CORP	CL A	043113208	273	6,587	SH		DFND	1	6,587	0	0
ARTESIAN RES CORP	CL A	043113208	489	11,803	SH		SOLE		11,803	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	599	13,565	SH		DFND	1	13,565	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,770	85,339	SH		SOLE		85,339	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7,072	31,434	SH		DFND	1	31,434	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,125	18,336	SH		SOLE		18,336	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	8,304	65,929	SH		SOLE		65,929	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5,962	47,335	SH		DFND	1	47,335	0	0
ASHLAND INC	COM	044186104	1,079	12,801	SH		SOLE		12,801	0	0
ASSOCIATED BANC CORP	COM	045487105	813	38,026	SH		DFND	1	38,026	0	0
ASSOCIATED BANC CORP	COM	045487105	2,250	105,186	SH		SOLE		105,186	0	0
ASSURANT INC	COM	04621X108	1,506	8,936	SH		SOLE		8,936	0	0
ASSURANT INC	COM	04621X108	635	3,768	SH		DFND	1	3,768	0	0
ASTEC INDS INC	COM	046224101	754	20,262	SH		SOLE		20,262	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	40,248	597,602	SH		SOLE		597,602	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	28,544	423,822	SH		DFND	1	423,822	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,637	72,181	SH		SOLE		72,181	0	0
ATMOS ENERGY CORP	COM	049560105	747	6,448	SH		SOLE		6,448	0	0
AUTODESK INC	COM	052769106	5,028	20,651	SH		DFND	1	20,651	0	0
AUTODESK INC	COM	052769106	12,656	51,980	SH		SOLE		51,980	0	0
AUTOLIV INC	COM	052800109	3,725	33,809	SH		DFND	1	33,809	0	0
AUTOLIV INC	COM	052800109	8,749	79,397	SH		SOLE		79,397	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,109	30,516	SH		DFND	1	30,516	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,793	93,546	SH		SOLE		93,546	0	0
AUTONATION INC	COM	05329W102	1,061	7,062	SH		SOLE		7,062	0	0
AUTOZONE INC	COM	053332102	1,895	733	SH		SOLE		733	0	0
AVALONBAY CMNTYS INC	COM	053484101	40,325	215,388	SH		SOLE		215,388	0	0
AVALONBAY CMNTYS INC	COM	053484101	26,547	141,794	SH		DFND	1	141,794	0	0
AVANOS MED INC	COM	05350V106	1,063	47,378	SH		SOLE		47,378	0	0
AVANTOR INC	COM	05352A100	39,969	1,750,724	SH		DFND	1	1,750,724	0	0
AVANTOR INC	COM	05352A100	43,658	1,912,302	SH		SOLE		1,912,302	0	0
AVERY DENNISON CORP	COM	053611109	707	3,497	SH		SOLE		3,497	0	0
AVIENT CORPORATION	COM	05368V106	947	22,773	SH		SOLE		22,773	0	0
AVIS BUDGET GROUP	COM	053774105	825	4,655	SH		SOLE		4,655	0	0
AVISTA CORP	COM	05379B107	2,469	69,075	SH		SOLE		69,075	0	0
AVNET INC	COM	053807103	1,139	22,605	SH		SOLE		22,605	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,784	29,180	SH		SOLE		29,180	0	0
AXON ENTERPRISE INC	COM	05464C101	26,175	101,323	SH		SOLE		101,323	0	0
AXON ENTERPRISE INC	COM	05464C101	42,064	162,832	SH		DFND	1	162,832	0	0
AXOS FINANCIAL INC	COM	05465C100	548	10,043	SH		DFND	1	10,043	0	0
AXOS FINANCIAL INC	COM	05465C100	3,481	63,762	SH		SOLE		63,762	0	0
B & G FOODS INC NEW	COM	05508R106	736	70,060	SH		SOLE		70,060	0	0
BCB BANCORP INC	COM	055298103	243	18,922	SH		DFND	1	18,922	0	0
BCB BANCORP INC	COM	055298103	436	33,921	SH		SOLE		33,921	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	77,142	1,157,243	SH		DFND	1	1,157,243	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	82,900	1,243,617	SH		SOLE		1,243,617	0	0
B. RILEY FINANCIAL INC	COM	05580M108	309	14,716	SH		SOLE		14,716	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,753	22,850	SH		SOLE		22,850	0	0
BADGER METER INC	COM	056525108	4,037	26,150	SH		SOLE		26,150	0	0
BAIDU INC	SPON ADR REP A	056752108	4,482	37,632	SH		DFND	1	37,632	0	0
BAIDU INC	SPON ADR REP A	056752108	1,500	12,596	SH		SOLE		12,596	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,840	83,097	SH		SOLE		83,097	0	0
BAKER HUGHES COMPANY	CL A	05722G100	803	23,500	SH		DFND	1	23,500	0	0
BALCHEM CORP	COM	057665200	4,273	28,729	SH		SOLE		28,729	0	0
BALL CORP	COM	058498106	94,765	1,647,512	SH		DFND	1	1,647,512	0	0
BALL CORP	COM	058498106	58,917	1,024,285	SH		SOLE		1,024,285	0	0
BANCFIRST CORP	COM	05945F103	1,256	12,907	SH		SOLE		12,907	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	736	210,233	SH		DFND	1	210,233	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	251	71,600	SH		SOLE		71,600	0	0
BANCORP INC DEL	COM	05969A105	1,844	47,812	SH		SOLE		47,812	0	0
BANC OF CALIFORNIA INC	COM	05990K106	422	31,438	SH		DFND	1	31,438	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,321	172,848	SH		SOLE		172,848	0	0
BANK AMERICA CORP	COM	060505104	87,483	2,598,242	SH		SOLE		2,598,242	0	0
BANK AMERICA CORP	COM	060505104	60,366	1,792,857	SH		DFND	1	1,792,857	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	26,909	22,338	SH		SOLE		22,338	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,838	1,526	SH		DFND	1	1,526	0	0
BANK HAWAII CORP	COM	062540109	369	5,089	SH		DFND	1	5,089	0	0
BANK HAWAII CORP	COM	062540109	3,231	44,595	SH		SOLE		44,595	0	0
BANK MARIN BANCORP	COM	063425102	374	16,993	SH		DFND	1	16,993	0	0
BANK MARIN BANCORP	COM	063425102	675	30,636	SH		SOLE		30,636	0	0
BANK NEW YORK MELLON CORP	COM	064058100	44,777	860,277	SH		DFND	1	860,277	0	0
BANK NEW YORK MELLON CORP	COM	064058100	56,889	1,092,963	SH		SOLE		1,092,963	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	495	9,928	SH		DFND	1	9,928	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,194	44,035	SH		SOLE		44,035	0	0
BANKFINANCIAL CORP	COM	06643P104	103	10,073	SH		DFND	1	10,073	0	0
BANKFINANCIAL CORP	COM	06643P104	185	18,042	SH		SOLE		18,042	0	0
BANKUNITED INC	COM	06652K103	2,178	67,156	SH		SOLE		67,156	0	0
BANNER CORP	COM NEW	06652V208	11,793	220,187	SH		DFND	1	220,187	0	0
BANNER CORP	COM NEW	06652V208	2,699	50,396	SH		SOLE		50,396	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	576	42,891	SH		DFND	1	42,891	0	0
BARNES GROUP INC	COM	067806109	3,684	112,909	SH		SOLE		112,909	0	0
BARNES GROUP INC	COM	067806109	22,354	685,081	SH		DFND	1	685,081	0	0
BATH & BODY WORKS INC	COM	070830104	408	9,454	SH		SOLE		9,454	0	0
BAXTER INTL INC	COM	071813109	4,777	123,577	SH		SOLE		123,577	0	0
BAXTER INTL INC	COM	071813109	9,263	239,590	SH		DFND	1	239,590	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6,992	80,346	SH		DFND	1	80,346	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	8,612	98,971	SH		SOLE		98,971	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	302	8,931	SH		DFND	1	8,931	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	541	16,002	SH		SOLE		16,002	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	636	23,991	SH		SOLE	2	0	0	23,991
ISHARES INC	MSCI WORLD ETF	464286392	346	2,603	SH		SOLE	2	0	0	2,603
ISHARES INC	MSCI SWITZERLAND	464286749	336	6,959	SH		SOLE	2	0	0	6,959
ISHARES TR	MORNINGSTR US EQ	464287127	433	6,590	SH		SOLE	2	0	0	6,590
ISHARES TR	CORE S&P TTL STK	464287150	370	3,514	SH		SOLE	2	0	0	3,514
ISHARES TR	TIPS BD ETF	464287176	4,450	41,396	SH		SOLE	2	0	0	41,396
ISHARES TR	US TRSPRTION	464287192	1,974	7,520	SH		SOLE	2	0	0	7,520
ISHARES TR	CORE S&P500 ETF	464287200	88,651	185,606	SH		SOLE	2	0	0	185,606
ISHARES TR	CORE US AGGBD ET	464287226	7,336	73,911	SH		SOLE	2	0	0	73,911
ISHARES TR	MSCI EMG MKT ETF	464287234	3,986	99,126	SH		SOLE	2	0	0	99,126
ISHARES TR	IBOXX INV CP ETF	464287242	789	7,132	SH		SOLE	2	0	0	7,132
ISHARES TR	GBL COMM SVC ETF	464287275	1,248	16,723	SH		SOLE	2	0	0	16,723
ISHARES TR	GLOBAL TECH ETF	464287291	2,290	33,587	SH		SOLE	2	0	0	33,587
ISHARES TR	S&P 500 GRWT ETF	464287309	57,290	762,854	SH		SOLE	2	0	0	762,854
ISHARES TR	GLOBAL ENERG ETF	464287341	3,270	83,611	SH		SOLE	2	0	0	83,611
ISHARES TR	S&P 500 VAL ETF	464287408	15,399	88,555	SH		SOLE	2	0	0	88,555
ISHARES TR	20 YR TR BD ETF	464287432	21,819	220,666	SH		SOLE	2	0	0	220,666
ISHARES TR	7-10 YR TRSY BD	464287440	1,454	15,084	SH		SOLE	2	0	0	15,084
ISHARES TR	1 3 YR TREAS BD	464287457	3,414	41,610	SH		SOLE	2	0	0	41,610
ISHARES TR	MSCI EAFE ETF	464287465	5,320	70,609	SH		SOLE	2	0	0	70,609
ISHARES TR	RUS MDCP VAL ETF	464287473	509	4,375	SH		SOLE	2	0	0	4,375
ISHARES TR	RUS MD CP GR ETF	464287481	284	2,721	SH		SOLE	2	0	0	2,721
ISHARES TR	RUS MID CAP ETF	464287499	236	3,031	SH		SOLE	2	0	0	3,031
ISHARES TR	CORE S&P MCP ETF	464287507	39,940	144,110	SH		SOLE	2	0	0	144,110
ISHARES TR	ISHARES SEMICDTR	464287523	3,874	6,725	SH		SOLE	2	0	0	6,725
ISHARES TR	RUS 1000 VAL ETF	464287598	2,983	18,049	SH		SOLE	2	0	0	18,049
ISHARES TR	RUS 1000 GRW ETF	464287614	10,130	33,413	SH		SOLE	2	0	0	33,413
ISHARES TR	RUS 1000 ETF	464287622	3,653	13,931	SH		SOLE	2	0	0	13,931
ISHARES TR	RUS 2000 GRW ETF	464287648	1,674	6,636	SH		SOLE	2	0	0	6,636
ISHARES TR	RUSSELL 2000 ETF	464287655	2,341	11,662	SH		SOLE	2	0	0	11,662
ISHARES TR	CORE S&P US GWT	464287671	2,523	24,238	SH		SOLE	2	0	0	24,238
ISHARES TR	RUSSELL 3000 ETF	464287689	209	765	SH		SOLE	2	0	0	765
ISHARES TR	S&P MC 400VL ETF	464287705	2,488	21,813	SH		SOLE	2	0	0	21,813
ISHARES TR	U.S. TECH ETF	464287721	3,541	28,844	SH		SOLE	2	0	0	28,844
ISHARES TR	U.S. REAL ES ETF	464287739	788	8,623	SH		SOLE	2	0	0	8,623
ISHARES TR	US HLTHCARE ETF	464287762	3,497	12,215	SH		SOLE	2	0	0	12,215
ISHARES TR	U.S. FINLS ETF	464287788	3,681	43,093	SH		SOLE	2	0	0	43,093
ISHARES TR	U.S. ENERGY ETF	464287796	1,885	42,733	SH		SOLE	2	0	0	42,733
ISHARES TR	CORE S&P SCP ETF	464287804	21,813	201,508	SH		SOLE	2	0	0	201,508
ISHARES TR	US CONSM STAPLES	464287812	623	3,252	SH		SOLE	2	0	0	3,252
ISHARES TR	EUROPE ETF	464287861	1,438	27,211	SH		SOLE	2	0	0	27,211
ISHARES TR	SP SMCP600VL ETF	464287879	3,152	30,584	SH		SOLE	2	0	0	30,584
ISHARES TR	SHRT NAT MUN ETF	464288158	500	4,747	SH		SOLE	2	0	0	4,747
ISHARES TR	GL CLEAN ENE ETF	464288224	1,859	119,366	SH		SOLE	2	0	0	119,366
ISHARES TR	MSCI ACWI EX US	464288240	601	11,771	SH		SOLE	2	0	0	11,771
ISHARES TR	MSCI ACWI ETF	464288257	256	2,513	SH		SOLE	2	0	0	2,513
ISHARES TR	NATIONAL MUN ETF	464288414	8,344	76,965	SH		SOLE	2	0	0	76,965
ISHARES TR	INTL SEL DIV ETF	464288448	2,423	86,581	SH		SOLE	2	0	0	86,581
ISHARES TR	IBOXX HI YD ETF	464288513	1,129	14,584	SH		SOLE	2	0	0	14,584
ISHARES TR	CRE U S REIT ETF	464288521	10,901	200,796	SH		SOLE	2	0	0	200,796
ISHARES TR	MSCI KLD400 SOC	464288570	1,103	12,113	SH		SOLE	2	0	0	12,113
ISHARES TR	MBS ETF	464288588	509	5,409	SH		SOLE	2	0	0	5,409
ISHARES TR	USD INV GRDE ETF	464288620	237	4,633	SH		SOLE	2	0	0	4,633
AFLAC INC	COM	001055102	429	5,195	SH		SOLE	2	0	0	5,195
AGNC INVT CORP	COM	00123Q104	179	18,261	SH		SOLE	2	0	0	18,261
ALPS ETF TR	OSHARES US SMLCP	00162Q395	3,475	88,695	SH		SOLE	2	0	0	88,695
AT&T INC	COM	00206R102	923	55,024	SH		SOLE	2	0	0	55,024
ARK ETF TR	INNOVATION ETF	00214Q104	6,574	125,528	SH		SOLE	2	0	0	125,528
ABBOTT LABS	COM	002824100	1,410	12,812	SH		SOLE	2	0	0	12,812
ABBVIE INC	COM	00287Y109	5,127	33,083	SH		SOLE	2	0	0	33,083
ADOBE INC	COM	00724F101	1,696	2,843	SH		SOLE	2	0	0	2,843
ADVANCED MICRO DEVICES INC	COM	007903107	4,560	30,933	SH		SOLE	2	0	0	30,933
AIR PRODS & CHEMS INC	COM	009158106	1,146	4,185	SH		SOLE	2	0	0	4,185
ALASKA AIR GROUP INC	COM	011659109	289	7,393	SH		SOLE	2	0	0	7,393
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	922	7,275	SH		SOLE	2	0	0	7,275
ALLIANT ENERGY CORP	COM	018802108	342	6,658	SH		SOLE	2	0	0	6,658
ALLSTATE CORP	COM	020002101	1,957	13,977	SH		SOLE	2	0	0	13,977
EA SERIES TRUST	FREEDOM 100 EM	02072L607	53,318	1,620,607	SH		SOLE	2	0	0	1,620,607
EA SERIES TRUST	STRIVE 500 ETF	02072L680	3,033	99,216	SH		SOLE	2	0	0	99,216
ALPHABET INC	CAP STK CL C	02079K107	9,230	65,491	SH		SOLE	2	0	0	65,491
ALPHABET INC	CAP STK CL A	02079K305	11,453	81,989	SH		SOLE	2	0	0	81,989
ALTRIA GROUP INC	COM	02209S103	1,250	30,996	SH		SOLE	2	0	0	30,996
AMAZON COM INC	COM	023135106	15,379	101,221	SH		SOLE	2	0	0	101,221
AMERICAN EXPRESS CO	COM	025816109	373	1,993	SH		SOLE	2	0	0	1,993
CENCORA INC	COM	03073E105	505	2,461	SH		SOLE	2	0	0	2,461
AMERIPRISE FINL INC	COM	03076C106	719	1,894	SH		SOLE	2	0	0	1,894
AMGEN INC	COM	031162100	3,976	13,806	SH		SOLE	2	0	0	13,806
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	2	20,000	SH		SOLE	2	0	0	20,000
AMPHENOL CORP NEW	CL A	032095101	361	3,637	SH		SOLE	2	0	0	3,637
AAON INC	COM PAR $0.004	000360206	4,439	60,088	SH		SOLE		60,088	0	0
AAR CORP	COM	000361105	1,864	29,878	SH		SOLE		29,878	0	0
AAR CORP	COM	000361105	8,124	130,188	SH		DFND	1	130,188	0	0
ABM INDS INC	COM	000957100	2,618	58,394	SH		SOLE		58,394	0	0
AFLAC INC	COM	001055102	1,824	22,110	SH		SOLE		22,110	0	0
AGCO CORP	COM	001084102	5,442	44,826	SH		SOLE		44,826	0	0
AGCO CORP	COM	001084102	9,944	81,905	SH		DFND	1	81,905	0	0
AES CORP	COM	00130H105	2,069	107,458	SH		SOLE		107,458	0	0
AES CORP	COM	00130H105	969	50,340	SH		DFND	1	50,340	0	0
AES CORP	UNIT 02/15/2024	00130H204	21,431	283,065	SH		SOLE		283,065	0	0
AES CORP	UNIT 02/15/2024	00130H204	1,370	18,099	SH		DFND	1	18,099	0	0
AMC NETWORKS INC	CL A	00164V103	744	39,603	SH		DFND	1	39,603	0	0
AMC NETWORKS INC	CL A	00164V103	1,843	98,099	SH		SOLE		98,099	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,521	33,673	SH		SOLE		33,673	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	741	13,434	SH		SOLE		13,434	0	0
ASGN INC	COM	00191U102	33,324	346,511	SH		SOLE		346,511	0	0
ASGN INC	COM	00191U102	46,359	482,054	SH		DFND	1	482,054	0	0
AT&T INC	COM	00206R102	5,573	332,143	SH		SOLE		332,143	0	0
A10 NETWORKS INC	COM	002121101	818	62,099	SH		SOLE		62,099	0	0
ATN INTL INC	COM	00215F107	364	9,344	SH		SOLE		9,344	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	845	89,754	SH		DFND	1	89,754	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	312	33,117	SH		SOLE		33,117	0	0
AZZ INC	COM	002474104	2,497	42,983	SH		SOLE		42,983	0	0
AZZ INC	COM	002474104	670	11,538	SH		DFND	1	11,538	0	0
ABBOTT LABS	COM	002824100	11,114	100,971	SH		DFND	1	100,971	0	0
ABBOTT LABS	COM	002824100	47,376	430,419	SH		SOLE		430,419	0	0
ABBVIE INC	COM	00287Y109	27,653	178,441	SH		SOLE		178,441	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,959	44,872	SH		SOLE		44,872	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	456	168,447	SH		SOLE		168,447	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,382	510,101	SH		DFND	1	510,101	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,383	66,416	SH		SOLE		66,416	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,791	23,037	SH		SOLE		23,037	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	649	20,731	SH		DFND	1	20,731	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,162	37,114	SH		SOLE		37,114	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,443	84,956	SH		SOLE		84,956	0	0
ACI WORLDWIDE INC	COM	004498101	2,965	96,881	SH		SOLE		96,881	0	0
ADTRAN HOLDINGS INC	COM	00486H105	463	63,114	SH		SOLE		63,114	0	0
ACUITY BRANDS INC	COM	00508Y102	2,352	11,485	SH		SOLE		11,485	0	0
ACUITY BRANDS INC	COM	00508Y102	422	2,061	SH		DFND	1	2,061	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	532	72,920	SH		SOLE		72,920	0	0
ADDUS HOMECARE CORP	COM	006739106	1,342	14,449	SH		SOLE		14,449	0	0
ADEIA INC	COM	00676P107	1,183	95,499	SH		SOLE		95,499	0	0
ADOBE INC	COM	00724F101	77,111	129,250	SH		DFND	1	129,250	0	0
ADOBE INC	COM	00724F101	143,045	239,767	SH		SOLE		239,767	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,092	35,490	SH		SOLE		35,490	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,234	52,992	SH		SOLE		52,992	0	0
AECOM	COM	00766T100	2,873	31,083	SH		DFND	1	31,083	0	0
AECOM	COM	00766T100	8,385	90,714	SH		SOLE		90,714	0	0
ADVANSIX INC	COM	00773T101	720	24,018	SH		SOLE		24,018	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	118,360	802,932	SH		SOLE		802,932	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	65,010	441,018	SH		DFND	1	441,018	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	90,647	644,534	SH		SOLE		644,534	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	133,643	950,251	SH		DFND	1	950,251	0	0
ADVANCED ENERGY INDS	COM	007973100	3,618	33,220	SH		SOLE		33,220	0	0
AEROVIRONMENT INC	COM	008073108	2,953	23,426	SH		SOLE		23,426	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,279	8,446	SH		SOLE		8,446	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,166	44,350	SH		DFND	1	44,350	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,757	98,952	SH		SOLE		98,952	0	0
AGILYSYS INC	COM	00847J105	1,534	18,087	SH		SOLE		18,087	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	367	16,465	SH		SOLE		16,465	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	205	9,189	SH		DFND	1	9,189	0	0
AGILITI INC	COM	00848J104	247	31,241	SH		SOLE		31,241	0	0
AGREE RLTY CORP	COM	008492100	54,142	860,076	SH		DFND	1	860,076	0	0
AGREE RLTY CORP	COM	008492100	36,631	581,908	SH		SOLE		581,908	0	0
AIRBNB INC	COM CL A	009066101	5,636	41,396	SH		SOLE		41,396	0	0
AIRBNB INC	COM CL A	009066101	1,535	11,276	SH		DFND	1	11,276	0	0
AIR LEASE CORP	CL A	00912X302	23,834	568,286	SH		SOLE		568,286	0	0
AIR LEASE CORP	CL A	00912X302	66,772	1,592,087	SH		DFND	1	1,592,087	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,641	9,646	SH		SOLE		9,646	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,808	15,279	SH		SOLE		15,279	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	569	448,000	SH		DFND	1	448,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	12,809	10,086,000	SH		SOLE		10,086,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,337	1,199,000	SH		DFND	1	1,199,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	13,260	11,890,000	SH		SOLE		11,890,000	0	0
ALAMO GROUP INC	COM	011311107	1,935	9,205	SH		SOLE		9,205	0	0
ALARM COM HLDGS INC	COM	011642105	2,878	44,543	SH		SOLE		44,543	0	0
ALASKA AIR GROUP INC	COM	011659109	4,458	114,105	SH		SOLE		114,105	0	0
ALBANY INTL CORP	CL A	012348108	2,730	27,797	SH		SOLE		27,797	0	0
ALBEMARLE CORP	COM	012653101	471	3,263	SH		DFND	1	3,263	0	0
ALBEMARLE CORP	COM	012653101	1,475	10,208	SH		SOLE		10,208	0	0
ALCOA CORP	COM	013872106	31,755	933,983	SH		DFND	1	933,983	0	0
ALCOA CORP	COM	013872106	12,753	375,086	SH		SOLE		375,086	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	106	30,194	SH		SOLE		30,194	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	59	16,860	SH		DFND	1	16,860	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,229	64,635	SH		SOLE		64,635	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	54,352	428,746	SH		SOLE		428,746	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	76,955	607,047	SH		DFND	1	607,047	0	0
ALIGN TECHNOLOGY INC	COM	016255101	98,139	358,170	SH		DFND	1	358,170	0	0
ALIGN TECHNOLOGY INC	COM	016255101	65,754	239,977	SH		SOLE		239,977	0	0
ALIGHT INC	COM CL A	01626W101	284	33,263	SH		DFND	1	33,263	0	0
ALIGHT INC	COM CL A	01626W101	508	59,566	SH		SOLE		59,566	0	0
ATI INC	COM	01741R102	5,209	114,559	SH		SOLE		114,559	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	1,196	404,000	SH		DFND	1	404,000	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	19,220	6,490,000	SH		SOLE		6,490,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,111	13,445	SH		SOLE		13,445	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	539	17,791	SH		SOLE		17,791	0	0
ALLETE INC	COM NEW	018522300	8,097	132,392	SH		SOLE		132,392	0	0
ALLETE INC	COM NEW	018522300	17,602	287,810	SH		DFND	1	287,810	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,448	43,958	SH		SOLE		43,958	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	601	59,433	SH		SOLE		59,433	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	2,424	239,575	SH		DFND	1	239,575	0	0
ALLIANT ENERGY CORP	COM	018802108	48,129	938,192	SH		SOLE		938,192	0	0
ALLIANT ENERGY CORP	COM	018802108	78,839	1,536,831	SH		DFND	1	1,536,831	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	753	12,950	SH		DFND	1	12,950	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,348	23,190	SH		SOLE		23,190	0	0
VERADIGM INC	COM	01988P108	1,021	97,359	SH		SOLE		97,359	0	0
ALLSTATE CORP	COM	020002101	35,079	250,597	SH		DFND	1	250,597	0	0
ALLSTATE CORP	COM	020002101	30,105	215,063	SH		SOLE		215,063	0	0
ALLY FINL INC	COM	02005N100	71,179	2,038,347	SH		SOLE		2,038,347	0	0
ALLY FINL INC	COM	02005N100	138,416	3,963,811	SH		DFND	1	3,963,811	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,571	10,535	SH		SOLE		10,535	0	0
ALPHABET INC	CAP STK CL C	02079K107	464,389	3,295,176	SH		SOLE		3,295,176	0	0
ALPHABET INC	CAP STK CL C	02079K107	270,768	1,921,291	SH		DFND	1	1,921,291	0	0
ALPHABET INC	CAP STK CL A	02079K305	65,944	472,072	SH		SOLE		472,072	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,523	103,968	SH		DFND	1	103,968	0	0
ALTICE USA INC	CL A	02156K103	672	206,674	SH		SOLE		206,674	0	0
ALTICE USA INC	CL A	02156K103	375	115,404	SH		DFND	1	115,404	0	0
ALTRIA GROUP INC	COM	02209S103	14,749	365,628	SH		SOLE		365,628	0	0
ALTRIA GROUP INC	COM	02209S103	4,227	104,793	SH		DFND	1	104,793	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	381	14,159	SH		DFND	1	14,159	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	683	25,371	SH		SOLE		25,371	0	0
AMAZON COM INC	COM	023135106	495,394	3,260,459	SH		SOLE		3,260,459	0	0
AMAZON COM INC	COM	023135106	256,901	1,690,803	SH		DFND	1	1,690,803	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	664	40,272	SH		SOLE		40,272	0	0
AMEDISYS INC	COM	023436108	775	8,152	SH		SOLE		8,152	0	0
AMERANT BANCORP INC	CL A	023576101	342	13,931	SH		SOLE		13,931	0	0
AMEREN CORP	COM	023608102	791	10,932	SH		SOLE		10,932	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	373	27,172	SH		SOLE		27,172	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	349	18,860	SH		DFND	1	18,860	0	0
AMERICAN ASSETS TR INC	COM	024013104	974	43,289	SH		SOLE		43,289	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,012	114,846	SH		SOLE		114,846	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,182	186,921	SH		SOLE		186,921	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,878	60,060	SH		DFND	1	60,060	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6,528	308,494	SH		SOLE		308,494	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,693	79,999	SH		DFND	1	79,999	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,104	55,630	SH		SOLE		55,630	0	0
AMERICAN EXPRESS CO	COM	025816109	39,287	209,707	SH		DFND	1	209,707	0	0
AMERICAN EXPRESS CO	COM	025816109	73,281	391,166	SH		SOLE		391,166	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	825	6,942	SH		DFND	1	6,942	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,419	28,757	SH		SOLE		28,757	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,904	52,953	SH		SOLE		52,953	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	52,696	777,797	SH		SOLE		777,797	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	41,838	617,539	SH		DFND	1	617,539	0	0
AMER STATES WTR CO	COM	029899101	2,650	32,953	SH		SOLE		32,953	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,661	128,133	SH		SOLE		128,133	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	288	2,179	SH		DFND	1	2,179	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,339	17,718	SH		SOLE		17,718	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,359	14,632	SH		SOLE		14,632	0	0
AMERICAS CAR-MART INC	COM	03062T105	392	5,175	SH		SOLE		5,175	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,894	62,585	SH		SOLE		62,585	0	0
AMERISAFE INC	COM	03071H100	800	17,093	SH		SOLE		17,093	0	0
CENCORA INC	COM	03073E105	5,240	25,516	SH		SOLE		25,516	0	0
AMERIPRISE FINL INC	COM	03076C106	101,349	266,828	SH		SOLE		266,828	0	0
AMERIPRISE FINL INC	COM	03076C106	104,161	274,231	SH		DFND	1	274,231	0	0
AMERIS BANCORP	COM	03076K108	3,386	63,831	SH		SOLE		63,831	0	0
AMETEK INC	COM	031100100	8,767	53,168	SH		DFND	1	53,168	0	0
AMETEK INC	COM	031100100	19,009	115,280	SH		SOLE		115,280	0	0
AMGEN INC	COM	031162100	87,353	303,288	SH		SOLE		303,288	0	0
AMGEN INC	COM	031162100	41,189	143,007	SH		DFND	1	143,007	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	330	23,287	SH		DFND	1	23,287	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	592	41,712	SH		SOLE		41,712	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,152	94,726	SH		DFND	1	94,726	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,162	64,988	SH		SOLE		64,988	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	385	63,448	SH		SOLE		63,448	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	215	35,441	SH		DFND	1	35,441	0	0
AMPHENOL CORP NEW	CL A	032095101	28,857	291,098	SH		SOLE		291,098	0	0
AMPHENOL CORP NEW	CL A	032095101	13,507	136,256	SH		DFND	1	136,256	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,059	33,297	SH		SOLE		33,297	0	0
ANALOG DEVICES INC	COM	032654105	4,296	21,638	SH		SOLE		21,638	0	0
ANDERSONS INC	COM	034164103	1,627	28,271	SH		SOLE		28,271	0	0
ANIKA THERAPEUTICS INC	COM	035255108	230	10,154	SH		DFND	1	10,154	0	0
ANIKA THERAPEUTICS INC	COM	035255108	412	18,186	SH		SOLE		18,186	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	508	26,247	SH		DFND	1	26,247	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,230	166,776	SH		SOLE		166,776	0	0
ANSYS INC	COM	03662Q105	70,108	193,199	SH		DFND	1	193,199	0	0
ANSYS INC	COM	03662Q105	47,296	130,336	SH		SOLE		130,336	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,601	70,576	SH		SOLE		70,576	0	0
ELEVANCE HEALTH INC	COM	036752103	71,555	151,742	SH		SOLE		151,742	0	0
BECTON DICKINSON & CO	COM	075887109	3,072	12,598	SH		SOLE		12,598	0	0
BELDEN INC	COM	077454106	804	10,413	SH		SOLE		10,413	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,765	67,915	SH		SOLE		67,915	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,086	19,594	SH		DFND	1	19,594	0	0
BENCHMARK ELECTRS INC	COM	08160H101	879	31,795	SH		SOLE		31,795	0	0
BERKLEY W R CORP	COM	084423102	1,572	22,230	SH		SOLE		22,230	0	0
BERKLEY W R CORP	COM	084423102	618	8,737	SH		DFND	1	8,737	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57,355	160,811	SH		SOLE		160,811	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,535	32,341	SH		DFND	1	32,341	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	503	20,276	SH		DFND	1	20,276	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,846	74,329	SH		SOLE		74,329	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	35,715	529,982	SH		DFND	1	529,982	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	11,756	174,451	SH		SOLE		174,451	0	0
BEST BUY INC	COM	086516101	503	6,429	SH		DFND	1	6,429	0	0
BEST BUY INC	COM	086516101	1,455	18,584	SH		SOLE		18,584	0	0
BIO RAD LABS INC	CL A	090572207	338	1,048	SH		DFND	1	1,048	0	0
BIO RAD LABS INC	CL A	090572207	816	2,526	SH		SOLE		2,526	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	10,004	10,150,000	SH		SOLE		10,150,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	12,701	12,368,000	SH		SOLE		12,368,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,111	1,082,000	SH		DFND	1	1,082,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	504	30,996	SH		SOLE		30,996	0	0
BIOGEN INC	COM	09062X103	39,818	153,876	SH		SOLE		153,876	0	0
BIOGEN INC	COM	09062X103	27,295	105,481	SH		DFND	1	105,481	0	0
BIO-TECHNE CORP	COM	09073M104	58,937	763,822	SH		DFND	1	763,822	0	0
BIO-TECHNE CORP	COM	09073M104	47,135	610,874	SH		SOLE		610,874	0	0
BJS RESTAURANTS INC	COM	09180C106	746	20,706	SH		SOLE		20,706	0	0
BLACK HILLS CORP	COM	092113109	5,820	107,869	SH		DFND	1	107,869	0	0
BLACK HILLS CORP	COM	092113109	916	16,985	SH		SOLE		16,985	0	0
BLACKBAUD INC	COM	09227Q100	933	10,763	SH		SOLE		10,763	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	133	10,880	SH		SOLE		10,880	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	470	38,613	SH		DFND	1	38,613	0	0
BLACKROCK INC	COM	09247X101	4,305	5,303	SH		DFND	1	5,303	0	0
BLACKROCK INC	COM	09247X101	13,842	17,051	SH		SOLE		17,051	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	217	19,848	SH		SOLE		19,848	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,131	103,679	SH		DFND	1	103,679	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	536	54,000	SH		SOLE		54,000	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,831	184,573	SH		DFND	1	184,573	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,001	193,920	SH		DFND	1	193,920	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	566	54,838	SH		SOLE		54,838	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	76	14,500	SH		SOLE		14,500	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	208	39,500	SH		DFND	1	39,500	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,055	217,922	SH		DFND	1	217,922	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	580	61,486	SH		SOLE		61,486	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	265	24,564	SH		DFND	1	24,564	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	1,592	140,612	SH		DFND	1	140,612	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	488	43,114	SH		SOLE		43,114	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,266	153,531	SH		SOLE		153,531	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	415	457,000	SH		DFND	1	457,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	6,272	6,911,000	SH		SOLE		6,911,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	318	21,210	SH		SOLE		21,210	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,545	102,972	SH		DFND	1	102,972	0	0
BLACKSTONE INC	COM	09260D107	3,868	29,542	SH		SOLE		29,542	0	0
BLOCK H & R INC	COM	093671105	1,739	35,956	SH		SOLE		35,956	0	0
BLOOMIN BRANDS INC	COM	094235108	2,221	78,899	SH		SOLE		78,899	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	295	117,000	SH		DFND	1	117,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	7,247	2,870,000	SH		SOLE		2,870,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,190	146,959	SH		DFND	1	146,959	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,876	260,107	SH		SOLE		260,107	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	24	10,589	SH		SOLE		10,589	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	523	228,409	SH		DFND	1	228,409	0	0
BOEING CO	COM	097023105	6,163	23,644	SH		SOLE		23,644	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,630	35,793	SH		SOLE		35,793	0	0
BOOKING HOLDINGS INC	COM	09857L108	68,827	19,403	SH		SOLE		19,403	0	0
BOOKING HOLDINGS INC	COM	09857L108	46,791	13,191	SH		DFND	1	13,191	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	848	450,000	SH		DFND	1	450,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	23,792	12,630,000	SH		SOLE		12,630,000	0	0
BOOT BARN HLDGS INC	COM	099406100	22,935	298,786	SH		DFND	1	298,786	0	0
BOOT BARN HLDGS INC	COM	099406100	17,436	227,155	SH		SOLE		227,155	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	854	6,680	SH		SOLE		6,680	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,589	43,693	SH		DFND	1	43,693	0	0
BORGWARNER INC	COM	099724106	366	10,205	SH		SOLE		10,205	0	0
BOSTON BEER INC	CL A	100557107	812	2,351	SH		SOLE		2,351	0	0
BOSTON PROPERTIES INC	COM	101121101	766	10,915	SH		SOLE		10,915	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,877	153,552	SH		SOLE		153,552	0	0
BOYD GAMING CORP	COM	103304101	1,087	17,358	SH		SOLE		17,358	0	0
BRADY CORP	CL A	104674106	2,399	40,875	SH		SOLE		40,875	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	828	153,353	SH		SOLE		153,353	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	25,644	1,896,769	SH		DFND	1	1,896,769	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	10,607	784,554	SH		SOLE		784,554	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,648	50,043	SH		SOLE		50,043	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,005	18,990	SH		DFND	1	18,990	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	553	28,850	SH		SOLE		28,850	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	155	20,827	SH		DFND	1	20,827	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	278	37,315	SH		SOLE		37,315	0	0
BRINKER INTL INC	COM	109641100	1,700	39,370	SH		SOLE		39,370	0	0
BRINKS CO	COM	109696104	990	11,254	SH		SOLE		11,254	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,892	192,784	SH		SOLE		192,784	0	0
BRISTOW GROUP INC	COM	11040G103	605	21,394	SH		SOLE		21,394	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	390	16,776	SH		DFND	1	16,776	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,691	244,575	SH		SOLE		244,575	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,051	5,108	SH		SOLE		5,108	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,456	142,651	SH		SOLE		142,651	0	0
BROADCOM INC	COM	11135F101	37,131	33,264	SH		SOLE		33,264	0	0
BROADCOM INC	COM	11135F101	5,902	5,287	SH		DFND	1	5,287	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	344	31,543	SH		DFND	1	31,543	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,480	135,662	SH		SOLE		135,662	0	0
AZENTA INC	COM	114340102	2,356	36,168	SH		DFND	1	36,168	0	0
AZENTA INC	COM	114340102	5,177	79,471	SH		SOLE		79,471	0	0
BROWN & BROWN INC	COM	115236101	3,277	46,087	SH		DFND	1	46,087	0	0
BROWN & BROWN INC	COM	115236101	10,488	147,492	SH		SOLE		147,492	0	0
BROWN FORMAN CORP	CL B	115637209	434	7,608	SH		SOLE		7,608	0	0
BRUKER CORP	COM	116794108	1,731	23,552	SH		DFND	1	23,552	0	0
BRUKER CORP	COM	116794108	4,801	65,331	SH		SOLE		65,331	0	0
BRUNSWICK CORP	COM	117043109	34,915	360,880	SH		DFND	1	360,880	0	0
BRUNSWICK CORP	COM	117043109	16,262	168,087	SH		SOLE		168,087	0	0
BUCKLE INC	COM	118440106	911	19,161	SH		DFND	1	19,161	0	0
BUCKLE INC	COM	118440106	2,894	60,902	SH		SOLE		60,902	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,489	8,922	SH		DFND	1	8,922	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,246	19,446	SH		SOLE		19,446	0	0
BUMBLE INC	COM CL A	12047B105	233	15,797	SH		DFND	1	15,797	0	0
BUMBLE INC	COM CL A	12047B105	417	28,294	SH		SOLE		28,294	0	0
BURLINGTON STORES INC	COM	122017106	4,274	21,977	SH		SOLE		21,977	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	5,089	4,734,000	SH		SOLE		4,734,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	988	919,000	SH		DFND	1	919,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	404	16,380	SH		DFND	1	16,380	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	720	29,208	SH		SOLE		29,208	0	0
BYLINE BANCORP INC	COM	124411109	282	11,955	SH		SOLE		11,955	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	3,164	129,576	SH		SOLE		129,576	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	12,778	71,563	SH		DFND	1	71,563	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	19,396	108,627	SH		SOLE		108,627	0	0
CBRE GROUP INC	CL A	12504L109	26,798	287,867	SH		DFND	1	287,867	0	0
CBRE GROUP INC	CL A	12504L109	30,869	331,602	SH		SOLE		331,602	0	0
CDW CORP	COM	12514G108	37,895	166,705	SH		DFND	1	166,705	0	0
CDW CORP	COM	12514G108	62,872	276,581	SH		SOLE		276,581	0	0
CF INDS HLDGS INC	COM	125269100	46,897	589,898	SH		DFND	1	589,898	0	0
CF INDS HLDGS INC	COM	125269100	48,157	605,752	SH		SOLE		605,752	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	438	5,067	SH		SOLE		5,067	0	0
THE CIGNA GROUP	COM	125523100	29,441	98,317	SH		DFND	1	98,317	0	0
THE CIGNA GROUP	COM	125523100	41,851	139,760	SH		SOLE		139,760	0	0
CME GROUP INC	COM	12572Q105	8,433	40,043	SH		SOLE		40,043	0	0
CMS ENERGY CORP	COM	125896100	736	12,669	SH		SOLE		12,669	0	0
CNB FINL CORP PA	COM	126128107	568	25,159	SH		SOLE		25,159	0	0
CNB FINL CORP PA	COM	126128107	335	14,834	SH		DFND	1	14,834	0	0
CNO FINL GROUP INC	COM	12621E103	782	28,022	SH		SOLE		28,022	0	0
CSG SYS INTL INC	COM	126349109	1,347	25,308	SH		SOLE		25,308	0	0
CSW INDUSTRIALS INC	COM	126402106	1,570	7,570	SH		DFND	1	7,570	0	0
CSW INDUSTRIALS INC	COM	126402106	2,811	13,554	SH		SOLE		13,554	0	0
CSX CORP	COM	126408103	59,700	1,721,957	SH		SOLE		1,721,957	0	0
CSX CORP	COM	126408103	38,327	1,105,479	SH		DFND	1	1,105,479	0	0
CTS CORP	COM	126501105	1,214	27,764	SH		SOLE		27,764	0	0
CNX RES CORP	COM	12653C108	794	39,684	SH		SOLE		39,684	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	16,326	10,085,000	SH		SOLE		10,085,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	1,010	624,000	SH		DFND	1	624,000	0	0
CVB FINL CORP	COM	126600105	2,541	125,876	SH		SOLE		125,876	0	0
CVR ENERGY INC	COM	12662P108	485	15,991	SH		DFND	1	15,991	0	0
CVR ENERGY INC	COM	12662P108	1,655	54,608	SH		SOLE		54,608	0	0
CVS HEALTH CORP	COM	126650100	43,080	545,599	SH		SOLE		545,599	0	0
CVS HEALTH CORP	COM	126650100	23,746	300,734	SH		DFND	1	300,734	0	0
CABLE ONE INC	COM	12685J105	796	1,430	SH		SOLE		1,430	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	12,812	15,100,000	SH		SOLE		15,100,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	9,279	12,249,000	SH		SOLE		12,249,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	551	727,000	SH		DFND	1	727,000	0	0
CABOT CORP	COM	127055101	1,152	13,801	SH		SOLE		13,801	0	0
COTERRA ENERGY INC	COM	127097103	5,600	219,432	SH		SOLE		219,432	0	0
COTERRA ENERGY INC	COM	127097103	10,865	425,739	SH		DFND	1	425,739	0	0
CACI INTL INC	CL A	127190304	1,802	5,565	SH		SOLE		5,565	0	0
CACTUS INC	CL A	127203107	576	12,689	SH		SOLE		12,689	0	0
CACTUS INC	CL A	127203107	322	7,082	SH		DFND	1	7,082	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,842	17,777	SH		SOLE		17,777	0	0
CADENCE BANK	COM	12740C103	3,479	117,570	SH		SOLE		117,570	0	0
CADENCE BANK	COM	12740C103	10,996	371,597	SH		DFND	1	371,597	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,425	30,399	SH		SOLE		30,399	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,079	36,221	SH		SOLE		36,221	0	0
CALAVO GROWERS INC	COM	128246105	465	15,826	SH		SOLE		15,826	0	0
CALERES INC	COM	129500104	915	29,768	SH		SOLE		29,768	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	503	9,198	SH		DFND	1	9,198	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,044	73,960	SH		SOLE		73,960	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,667	51,425	SH		SOLE		51,425	0	0
CALIX INC	COM	13100M509	27,690	633,777	SH		DFND	1	633,777	0	0
CALIX INC	COM	13100M509	26,544	607,562	SH		SOLE		607,562	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,819	126,860	SH		SOLE		126,860	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	5,810	5,440,000	SH		SOLE		5,440,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	418	391,000	SH		DFND	1	391,000	0	0
CALLON PETE CO DEL	COM	13123X508	1,604	49,521	SH		SOLE		49,521	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	757	7,629	SH		SOLE		7,629	0	0
CAMPBELL SOUP CO	COM	134429109	369	8,526	SH		SOLE		8,526	0	0
CANTALOUPE INC	COM	138103106	136	18,381	SH		SOLE		18,381	0	0
CANTALOUPE INC	COM	138103106	76	10,267	SH		DFND	1	10,267	0	0
CAPITAL ONE FINL CORP	COM	14040H105	38,346	292,447	SH		SOLE		292,447	0	0
CAPITAL ONE FINL CORP	COM	14040H105	39,564	301,736	SH		DFND	1	301,736	0	0
CAPITOL FED FINL INC	COM	14057J101	1,302	201,879	SH		SOLE		201,879	0	0
CAPITOL FED FINL INC	COM	14057J101	322	49,852	SH		DFND	1	49,852	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,513	74,537	SH		DFND	1	74,537	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,422	24,024	SH		SOLE		24,024	0	0
CAREDX INC	COM	14167L103	653	54,407	SH		SOLE		54,407	0	0
CAREDX INC	COM	14167L103	365	30,397	SH		DFND	1	30,397	0	0
CARETRUST REIT INC	COM	14174T107	3,378	150,921	SH		SOLE		150,921	0	0
CARETRUST REIT INC	COM	14174T107	280	12,512	SH		DFND	1	12,512	0	0
CARGURUS INC	COM CL A	141788109	12,955	536,224	SH		DFND	1	536,224	0	0
CARGURUS INC	COM CL A	141788109	18,722	774,933	SH		SOLE		774,933	0	0
CARLISLE COS INC	COM	142339100	38,257	122,451	SH		DFND	1	122,451	0	0
CARLISLE COS INC	COM	142339100	43,186	138,225	SH		SOLE		138,225	0	0
CARMAX INC	COM	143130102	529	6,893	SH		SOLE		6,893	0	0
CARLYLE GROUP INC	COM	14316J108	33,252	817,191	SH		SOLE		817,191	0	0
CARLYLE GROUP INC	COM	14316J108	36,147	888,349	SH		DFND	1	888,349	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	777	41,889	SH		SOLE		41,889	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	12,894	182,123	SH		SOLE		182,123	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	21,178	299,124	SH		DFND	1	299,124	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,093	36,431	SH		SOLE		36,431	0	0
CARS COM INC	COM	14575E105	1,041	54,884	SH		SOLE		54,884	0	0
CARTERS INC	COM	146229109	689	9,199	SH		SOLE		9,199	0	0
CASELLA WASTE SYS INC	CL A	147448104	7,320	85,649	SH		DFND	1	85,649	0	0
CASELLA WASTE SYS INC	CL A	147448104	8,705	101,860	SH		SOLE		101,860	0	0
CASEYS GEN STORES INC	COM	147528103	47,160	171,654	SH		SOLE		171,654	0	0
CASEYS GEN STORES INC	COM	147528103	69,745	253,857	SH		DFND	1	253,857	0	0
CATALENT INC	COM	148806102	337	7,495	SH		SOLE		7,495	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,501	89,299	SH		SOLE		89,299	0	0
CATERPILLAR INC	COM	149123101	69,208	234,073	SH		SOLE		234,073	0	0
CATERPILLAR INC	COM	149123101	38,267	129,424	SH		DFND	1	129,424	0	0
CATHAY GEN BANCORP	COM	149150104	3,106	69,682	SH		SOLE		69,682	0	0
CAVCO INDS INC DEL	COM	149568107	2,391	6,899	SH		SOLE		6,899	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	726	18,240	SH		SOLE		18,240	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	12,828	322,316	SH		DFND	1	322,316	0	0
CELANESE CORP DEL	COM	150870103	16,581	106,721	SH		DFND	1	106,721	0	0
CELANESE CORP DEL	COM	150870103	9,938	63,962	SH		SOLE		63,962	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	13,665	466,717	SH		DFND	1	466,717	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	13,392	245,635	SH		DFND	1	245,635	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	22,022	403,933	SH		SOLE		403,933	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	409	52,816	SH		SOLE		52,816	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,248	160,982	SH		DFND	1	160,982	0	0
CENTENE CORP DEL	COM	15135B101	56,242	757,870	SH		SOLE		757,870	0	0
CENTENE CORP DEL	COM	15135B101	91,768	1,236,593	SH		DFND	1	1,236,593	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	12,094	5,220,000	SH		SOLE		5,220,000	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	711	307,000	SH		DFND	1	307,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	43,121	1,509,327	SH		SOLE		1,509,327	0	0
CENTERPOINT ENERGY INC	COM	15189T107	71,827	2,514,060	SH		DFND	1	2,514,060	0	0
CENTERSPACE	COM	15202L107	1,407	24,171	SH		SOLE		24,171	0	0
CENTERSPACE	COM	15202L107	349	6,003	SH		DFND	1	6,003	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	509	59,095	SH		DFND	1	59,095	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	169	19,586	SH		SOLE		19,586	0	0
CENTRAL GARDEN & PET CO	COM	153527106	425	8,489	SH		SOLE		8,489	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,609	36,531	SH		SOLE		36,531	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,543	129,198	SH		SOLE		129,198	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,078	54,787	SH		DFND	1	54,787	0	0
CENTURY ALUM CO	COM	156431108	560	46,110	SH		SOLE		46,110	0	0
CENTURY CMNTYS INC	COM	156504300	2,297	25,199	SH		SOLE		25,199	0	0
CERENCE INC	COM	156727109	707	35,940	SH		SOLE		35,940	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	435	6,485	SH		SOLE		6,485	0	0
CERTARA INC	COM	15687V109	414	23,542	SH		DFND	1	23,542	0	0
CERTARA INC	COM	15687V109	2,432	138,249	SH		SOLE		138,249	0	0
CEVA INC	COM	157210105	477	20,995	SH		SOLE		20,995	0	0
CHAMPIONX CORPORATION	COM	15872M104	301	10,315	SH		DFND	1	10,315	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,961	67,130	SH		SOLE		67,130	0	0
CHARLES RIV LABS INTL INC	COM	159864107	62,367	263,819	SH		DFND	1	263,819	0	0
CHARLES RIV LABS INTL INC	COM	159864107	42,311	178,980	SH		SOLE		178,980	0	0
CHART INDS INC	COM	16115Q308	2,249	16,500	SH		SOLE		16,500	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	739	318,000	SH		DFND	1	318,000	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	11,614	4,998,000	SH		SOLE		4,998,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,625	4,182	SH		SOLE		4,182	0	0
CHATHAM LODGING TR	COM	16208T102	767	71,594	SH		SOLE		71,594	0	0
CHATHAM LODGING TR	COM	16208T102	168	15,672	SH		DFND	1	15,672	0	0
CHEESECAKE FACTORY INC	COM	163072101	17,007	485,785	SH		DFND	1	485,785	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,576	73,588	SH		SOLE		73,588	0	0
CHEFS WHSE INC	COM	163086101	926	31,457	SH		SOLE		31,457	0	0
CHEMED CORP NEW	COM	16359R103	2,200	3,763	SH		SOLE		3,763	0	0
CHEMOURS CO	COM	163851108	1,170	37,082	SH		SOLE		37,082	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,680	27,416	SH		SOLE		27,416	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	303	1,774	SH		DFND	1	1,774	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	70,024	910,108	SH		SOLE		910,108	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	126,953	1,650,020	SH		DFND	1	1,650,020	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,038	19,298	SH		SOLE		19,298	0	0
CHEVRON CORP NEW	COM	166764100	12,672	84,959	SH		SOLE		84,959	0	0
CHEVRON CORP NEW	COM	166764100	863	5,787	SH		DFND	1	5,787	0	0
CHICOS FAS INC	COM	168615102	834	110,012	SH		SOLE		110,012	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	103,291	45,165	SH		DFND	1	45,165	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	73,834	32,285	SH		SOLE		32,285	0	0
CHOICE HOTELS INTL INC	COM	169905106	712	6,280	SH		SOLE		6,280	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	277	7,093	SH		DFND	1	7,093	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,237	13,086	SH		SOLE		13,086	0	0
CHURCHILL DOWNS INC	COM	171484108	2,288	16,958	SH		SOLE		16,958	0	0
CHUYS HLDGS INC	COM	171604101	591	15,463	SH		SOLE		15,463	0	0
CIENA CORP	COM NEW	171779309	80,343	1,785,004	SH		DFND	1	1,785,004	0	0
CIENA CORP	COM NEW	171779309	44,361	985,585	SH		SOLE		985,585	0	0
CINCINNATI FINL CORP	COM	172062101	4,310	41,663	SH		DFND	1	41,663	0	0
CINCINNATI FINL CORP	COM	172062101	10,106	97,682	SH		SOLE		97,682	0	0
CINEMARK HLDGS INC	COM	17243V102	1,332	94,527	SH		SOLE		94,527	0	0
CIRRUS LOGIC INC	COM	172755100	1,120	13,465	SH		SOLE		13,465	0	0
CISCO SYS INC	COM	17275R102	60,664	1,200,784	SH		DFND	1	1,200,784	0	0
CISCO SYS INC	COM	17275R102	100,155	1,982,475	SH		SOLE		1,982,475	0	0
CINTAS CORP	COM	172908105	2,170	3,600	SH		SOLE		3,600	0	0
CITIGROUP INC	COM NEW	172967424	8,608	167,345	SH		SOLE		167,345	0	0
CITIGROUP INC	COM NEW	172967424	2,173	42,251	SH		DFND	1	42,251	0	0
CITIZENS FINL GROUP INC	COM	174610105	939	28,323	SH		DFND	1	28,323	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,223	67,069	SH		SOLE		67,069	0	0
CITY HLDG CO	COM	177835105	1,457	13,216	SH		SOLE		13,216	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,568	22,935	SH		SOLE		22,935	0	0
CLARUS CORP NEW	COM	18270P109	5,534	802,543	SH		SOLE		802,543	0	0
CLARUS CORP NEW	COM	18270P109	4,510	654,065	SH		DFND	1	654,065	0	0
CLEAN HARBORS INC	COM	184496107	2,196	12,581	SH		SOLE		12,581	0	0
CLEARWATER PAPER CORP	COM	18538R103	533	14,759	SH		SOLE		14,759	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,024	40,044	SH		DFND	1	40,044	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,550	99,672	SH		SOLE		99,672	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,434	52,282	SH		DFND	1	52,282	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4,483	163,436	SH		SOLE		163,436	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,496	73,271	SH		DFND	1	73,271	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,192	254,270	SH		SOLE		254,270	0	0
CLOROX CO DEL	COM	189054109	768	5,385	SH		SOLE		5,385	0	0
COCA COLA CONS INC	COM	191098102	1,087	1,171	SH		SOLE		1,171	0	0
COCA COLA CO	COM	191216100	42,956	728,935	SH		SOLE		728,935	0	0
COCA COLA CO	COM	191216100	13,654	231,697	SH		DFND	1	231,697	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,278	34,637	SH		DFND	1	34,637	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,091	11,530	SH		SOLE		11,530	0	0
CODEXIS INC	COM	192005106	99	32,376	SH		SOLE		32,376	0	0
CODEXIS INC	COM	192005106	55	18,080	SH		DFND	1	18,080	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,933	38,562	SH		SOLE		38,562	0	0
COGNEX CORP	COM	192422103	4,314	103,342	SH		DFND	1	103,342	0	0
COGNEX CORP	COM	192422103	9,917	237,581	SH		SOLE		237,581	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,724	22,827	SH		SOLE		22,827	0	0
COHERENT CORP	COM	19247G107	1,433	32,923	SH		SOLE		32,923	0	0
COHU INC	COM	192576106	14,435	407,885	SH		SOLE		407,885	0	0
COHU INC	COM	192576106	31,285	883,993	SH		DFND	1	883,993	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	19,743	21,801,000	SH		SOLE		21,801,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	1,414	1,561,000	SH		DFND	1	1,561,000	0	0
ENOVIS CORPORATION	COM	194014502	32,547	580,994	SH		SOLE		580,994	0	0
ENOVIS CORPORATION	COM	194014502	68,284	1,218,928	SH		DFND	1	1,218,928	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,925	111,964	SH		SOLE		111,964	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	894	29,059	SH		SOLE		29,059	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,522	132,017	SH		SOLE		132,017	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,186	44,457	SH		DFND	1	44,457	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	23,672	297,612	SH		SOLE		297,612	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	44,796	563,183	SH		DFND	1	563,183	0	0
COMFORT SYS USA INC	COM	199908104	1,835	8,922	SH		SOLE		8,922	0	0
COMCAST CORP NEW	CL A	20030N101	71,294	1,625,872	SH		SOLE		1,625,872	0	0
COMCAST CORP NEW	CL A	20030N101	47,805	1,090,198	SH		DFND	1	1,090,198	0	0
COMERICA INC	COM	200340107	37,293	668,212	SH		DFND	1	668,212	0	0
COMERICA INC	COM	200340107	38,097	682,623	SH		SOLE		682,623	0	0
COMMERCE BANCSHARES INC	COM	200525103	712	13,324	SH		DFND	1	13,324	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,868	53,696	SH		SOLE		53,696	0	0
COMMERCIAL METALS CO	COM	201723103	1,461	29,205	SH		SOLE		29,205	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	132	46,949	SH		DFND	1	46,949	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	238	84,428	SH		SOLE		84,428	0	0
COMMUNITY BK SYS INC	COM	203607106	2,626	50,388	SH		SOLE		50,388	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	810	30,417	SH		SOLE		30,417	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,032	23,538	SH		DFND	1	23,538	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,020	46,046	SH		SOLE		46,046	0	0
COMMVAULT SYS INC	COM	204166102	7,268	91,015	SH		DFND	1	91,015	0	0
COMMVAULT SYS INC	COM	204166102	3,340	41,824	SH		SOLE		41,824	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	148	37,666	SH		SOLE		37,666	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	451	114,804	SH		DFND	1	114,804	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	85	10,014	SH		SOLE		10,014	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	256	30,215	SH		DFND	1	30,215	0	0
COMPASS MINERALS INTL INC	COM	20451N101	763	30,134	SH		SOLE		30,134	0	0
COMPASS INC	CL A	20464U100	1,313	349,199	SH		SOLE		349,199	0	0
COMPASS INC	CL A	20464U100	745	198,019	SH		DFND	1	198,019	0	0
COMSTOCK RES INC	COM	205768302	725	81,874	SH		SOLE		81,874	0	0
CONAGRA BRANDS INC	COM	205887102	595	20,758	SH		SOLE		20,758	0	0
CONCENTRIX CORP	COM	20602D101	1,160	11,813	SH		SOLE		11,813	0	0
CONDUENT INC	COM	206787103	448	122,623	SH		SOLE		122,623	0	0
CONDUENT INC	COM	206787103	250	68,471	SH		DFND	1	68,471	0	0
CONMED CORP	COM	207410101	3,001	27,402	SH		SOLE		27,402	0	0
CONNECTONE BANCORP INC	COM	20786W107	288	12,591	SH		SOLE		12,591	0	0
CONOCOPHILLIPS	COM	20825C104	77,726	669,651	SH		SOLE		669,651	0	0
CONOCOPHILLIPS	COM	20825C104	58,287	502,175	SH		DFND	1	502,175	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	416	15,873	SH		SOLE		15,873	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,500	24,869	SH		SOLE		24,869	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	289	66,432	SH		SOLE		66,432	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,013	22,128	SH		SOLE		22,128	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,667	31,716	SH		SOLE		31,716	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,922	12,086	SH		DFND	1	12,086	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	53,005	453,462	SH		SOLE		453,462	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	49,756	425,666	SH		DFND	1	425,666	0	0
CONTAINER STORE GROUP INC	COM	210751103	32	13,844	SH		DFND	1	13,844	0	0
CONTAINER STORE GROUP INC	COM	210751103	57	24,785	SH		SOLE		24,785	0	0
COOPER COS INC	COM NEW	216648402	2,379	6,287	SH		DFND	1	6,287	0	0
COOPER COS INC	COM NEW	216648402	7,494	19,802	SH		SOLE		19,802	0	0
COOPER STD HLDGS INC	COM	21676P103	14,322	732,978	SH		SOLE		732,978	0	0
COOPER STD HLDGS INC	COM	21676P103	34,614	1,771,452	SH		DFND	1	1,771,452	0	0
COPART INC	COM	217204106	3,255	66,438	SH		SOLE		66,438	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,612	80,412	SH		SOLE		80,412	0	0
CORE LABORATORIES INC	COM	21867A105	737	41,722	SH		SOLE		41,722	0	0
CORECIVIC INC	COM	21871N101	1,471	101,231	SH		SOLE		101,231	0	0
CORE & MAIN INC	CL A	21874C102	2,838	70,239	SH		DFND	1	70,239	0	0
CORE & MAIN INC	CL A	21874C102	1,380	34,144	SH		SOLE		34,144	0	0
CORNING INC	COM	219350105	1,239	40,704	SH		SOLE		40,704	0	0
QUIDELORTHO CORP	COM	219798105	10,997	149,207	SH		SOLE		149,207	0	0
QUIDELORTHO CORP	COM	219798105	30,468	413,412	SH		DFND	1	413,412	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	726	28,322	SH		SOLE		28,322	0	0
CORSAIR GAMING INC	COM	22041X102	543	38,540	SH		SOLE		38,540	0	0
CORTEVA INC	COM	22052L104	1,404	29,300	SH		SOLE		29,300	0	0
CORVEL CORP	COM	221006109	1,997	8,079	SH		SOLE		8,079	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,151	18,408	SH		SOLE		18,408	0	0
COSTAR GROUP INC	COM	22160N109	5,314	60,813	SH		DFND	1	60,813	0	0
COSTAR GROUP INC	COM	22160N109	10,411	119,136	SH		SOLE		119,136	0	0
COTY INC	COM CL A	222070203	33,365	2,686,413	SH		DFND	1	2,686,413	0	0
COTY INC	COM CL A	222070203	39,621	3,190,062	SH		SOLE		3,190,062	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,590	106,366	SH		SOLE		106,366	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,522	19,745	SH		SOLE		19,745	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	2,971	3,450,000	SH		SOLE		3,450,000	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,442	12,203	SH		SOLE		12,203	0	0
CRANE NXT CO	COM	224441105	9,637	169,450	SH		DFND	1	169,450	0	0
CRANE NXT CO	COM	224441105	13,733	241,488	SH		SOLE		241,488	0	0
CROCS INC	COM	227046109	73,921	791,364	SH		DFND	1	791,364	0	0
CROCS INC	COM	227046109	45,514	487,255	SH		SOLE		487,255	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	667	29,443	SH		SOLE		29,443	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	183	13,499	SH		DFND	1	13,499	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	328	24,187	SH		SOLE		24,187	0	0
CROWN CASTLE INC	COM	22822V101	10,803	93,787	SH		SOLE		93,787	0	0
CROWN HLDGS INC	COM	228368106	2,776	30,139	SH		SOLE		30,139	0	0
ARTIVION INC	COM	228903100	621	34,749	SH		SOLE		34,749	0	0
CUBESMART	COM	229663109	3,373	72,764	SH		DFND	1	72,764	0	0
CUBESMART	COM	229663109	8,956	193,228	SH		SOLE		193,228	0	0
CULLEN FROST BANKERS INC	COM	229899109	696	6,414	SH		DFND	1	6,414	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,981	27,478	SH		SOLE		27,478	0	0
CULP INC	COM	230215105	108	18,574	SH		SOLE		18,574	0	0
CULP INC	COM	230215105	60	10,370	SH		DFND	1	10,370	0	0
CUMMINS INC	COM	231021106	16,611	69,335	SH		SOLE		69,335	0	0
CUMMINS INC	COM	231021106	5,738	23,951	SH		DFND	1	23,951	0	0
CURTISS WRIGHT CORP	COM	231561101	38,946	174,810	SH		DFND	1	174,810	0	0
CURTISS WRIGHT CORP	COM	231561101	21,367	95,907	SH		SOLE		95,907	0	0
CUSTOMERS BANCORP INC	COM	23204G100	619	10,744	SH		DFND	1	10,744	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,557	44,374	SH		SOLE		44,374	0	0
CYTOKINETICS INC	COM NEW	23282W605	7,295	87,374	SH		SOLE		87,374	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	804	88,171	SH		SOLE		88,171	0	0
D R HORTON INC	COM	23331A109	47,386	311,793	SH		DFND	1	311,793	0	0
D R HORTON INC	COM	23331A109	48,117	316,602	SH		SOLE		316,602	0	0
DTE ENERGY CO	COM	233331107	7,845	71,153	SH		DFND	1	71,153	0	0
DTE ENERGY CO	COM	233331107	2,137	19,381	SH		SOLE		19,381	0	0
DXP ENTERPRISES INC	COM NEW	233377407	398	11,820	SH		SOLE		11,820	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,327	24,208	SH		SOLE		24,208	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,946	172,552	SH		SOLE		172,552	0	0
DANA INC	COM	235825205	3,698	253,147	SH		SOLE		253,147	0	0
DANA INC	COM	235825205	1,133	77,519	SH		DFND	1	77,519	0	0
DANAHER CORPORATION	COM	235851102	115,986	501,367	SH		SOLE		501,367	0	0
DANAHER CORPORATION	COM	235851102	57,845	250,044	SH		DFND	1	250,044	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,388	8,446	SH		DFND	1	8,446	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,052	18,578	SH		SOLE		18,578	0	0
DARLING INGREDIENTS INC	COM	237266101	2,023	40,586	SH		DFND	1	40,586	0	0
DARLING INGREDIENTS INC	COM	237266101	2,359	47,333	SH		SOLE		47,333	0	0
DASEKE INC	COM	23753F107	108	13,338	SH		SOLE		13,338	0	0
DATADOG INC	CL A COM	23804L103	1,606	13,235	SH		SOLE		13,235	0	0
DATADOG INC	CL A COM	23804L103	1,017	8,377	SH		DFND	1	8,377	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,649	30,614	SH		SOLE		30,614	0	0
DAVITA INC	COM	23918K108	245	2,341	SH		SOLE		2,341	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	448	27,799	SH		DFND	1	27,799	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	805	49,921	SH		SOLE		49,921	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,220	9,306	SH		DFND	1	9,306	0	0
DECKERS OUTDOOR CORP	COM	243537107	16,592	24,823	SH		SOLE		24,823	0	0
DEERE & CO	COM	244199105	4,303	10,760	SH		DFND	1	10,760	0	0
DEERE & CO	COM	244199105	13,550	33,885	SH		SOLE		33,885	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	802	80,715	SH		SOLE		80,715	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	448	45,086	SH		DFND	1	45,086	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	39,735	987,688	SH		SOLE		987,688	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	32,009	795,646	SH		DFND	1	795,646	0	0
DELUXE CORP	COM	248019101	837	39,010	SH		SOLE		39,010	0	0
DENALI THERAPEUTICS INC	COM	24823R105	228	10,634	SH		DFND	1	10,634	0	0
DENALI THERAPEUTICS INC	COM	24823R105	409	19,048	SH		SOLE		19,048	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,081	114,678	SH		DFND	1	114,678	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,350	206,509	SH		SOLE		206,509	0	0
DESCARTES SYS GROUP INC	COM	249906108	11,602	138,017	SH		SOLE		138,017	0	0
DESCARTES SYS GROUP INC	COM	249906108	9,018	107,275	SH		DFND	1	107,275	0	0
DESIGNER BRANDS INC	CL A	250565108	346	39,072	SH		SOLE		39,072	0	0
DEVON ENERGY CORP NEW	COM	25179M103	85,008	1,876,567	SH		SOLE		1,876,567	0	0
DEVON ENERGY CORP NEW	COM	25179M103	98,686	2,178,494	SH		DFND	1	2,178,494	0	0
DEXCOM INC	COM	252131107	22,003	177,314	SH		SOLE		177,314	0	0
DEXCOM INC	COM	252131107	8,323	67,071	SH		DFND	1	67,071	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,754	186,794	SH		SOLE		186,794	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,154	7,442	SH		SOLE		7,442	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,256	15,352	SH		SOLE		15,352	0	0
DIGI INTL INC	COM	253798102	833	32,051	SH		SOLE		32,051	0	0
DIGITAL RLTY TR INC	COM	253868103	8,506	63,206	SH		SOLE		63,206	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	557	81,246	SH		SOLE		81,246	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	507	28,879	SH		DFND	1	28,879	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	907	51,718	SH		SOLE		51,718	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	594	22,045	SH		DFND	1	22,045	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,855	68,882	SH		SOLE		68,882	0	0
DINE BRANDS GLOBAL INC	COM	254423106	688	13,857	SH		SOLE		13,857	0	0
DIODES INC	COM	254543101	3,296	40,934	SH		SOLE		40,934	0	0
DISNEY WALT CO	COM	254687106	7,174	79,457	SH		SOLE		79,457	0	0
DISCOVER FINL SVCS	COM	254709108	22,063	196,287	SH		DFND	1	196,287	0	0
DISCOVER FINL SVCS	COM	254709108	28,222	251,083	SH		SOLE		251,083	0	0
DOCUSIGN INC	COM	256163106	593	9,973	SH		DFND	1	9,973	0	0
DOCUSIGN INC	COM	256163106	989	16,632	SH		SOLE		16,632	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,689	66,013	SH		SOLE		66,013	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,461	28,553	SH		DFND	1	28,553	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,241	9,125	SH		SOLE		9,125	0	0
DOLLAR TREE INC	COM	256746108	9,884	69,580	SH		DFND	1	69,580	0	0
DOLLAR TREE INC	COM	256746108	3,680	25,907	SH		SOLE		25,907	0	0
DOMINION ENERGY INC	COM	25746U109	1,887	40,140	SH		SOLE		40,140	0	0
DOMINOS PIZZA INC	COM	25754A201	68,802	166,903	SH		DFND	1	166,903	0	0
DOMINOS PIZZA INC	COM	25754A201	69,953	169,693	SH		SOLE		169,693	0	0
DONALDSON INC	COM	257651109	3,671	56,168	SH		SOLE		56,168	0	0
DONALDSON INC	COM	257651109	950	14,539	SH		DFND	1	14,539	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,375	22,041	SH		SOLE		22,041	0	0
DOORDASH INC	CL A	25809K105	780	7,887	SH		SOLE		7,887	0	0
DOORDASH INC	CL A	25809K105	494	4,994	SH		DFND	1	4,994	0	0
DORMAN PRODS INC	COM	258278100	2,157	25,858	SH		SOLE		25,858	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,568	124,206	SH		SOLE		124,206	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,154	148,577	SH		SOLE		148,577	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	108	36,619	SH		DFND	1	36,619	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	193	65,581	SH		SOLE		65,581	0	0
DOVER CORP	COM	260003108	965	6,276	SH		SOLE		6,276	0	0
DOW INC	COM	260557103	1,599	29,162	SH		SOLE		29,162	0	0
DRIL-QUIP INC	COM	262037104	709	30,453	SH		SOLE		30,453	0	0
DROPBOX INC	CL A	26210C104	64,539	2,189,256	SH		SOLE		2,189,256	0	0
DROPBOX INC	CL A	26210C104	89,138	3,023,663	SH		DFND	1	3,023,663	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	49,592	511,051	SH		SOLE		511,051	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,521	366,043	SH		DFND	1	366,043	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,714	317,393	SH		DFND	1	317,393	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,376	17,880	SH		SOLE		17,880	0	0
DOXIMITY INC	CL A	26622P107	828	29,518	SH		SOLE		29,518	0	0
DYCOM INDS INC	COM	267475101	3,008	26,138	SH		SOLE		26,138	0	0
DYNATRACE INC	COM NEW	268150109	16,197	296,160	SH		SOLE		296,160	0	0
DYNATRACE INC	COM NEW	268150109	7,699	140,767	SH		DFND	1	140,767	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,158	225,881	SH		SOLE		225,881	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	864	61,834	SH		DFND	1	61,834	0	0
E L F BEAUTY INC	COM	26856L103	24,441	169,328	SH		SOLE		169,328	0	0
E L F BEAUTY INC	COM	26856L103	14,156	98,075	SH		DFND	1	98,075	0	0
EOG RES INC	COM	26875P101	19,781	163,543	SH		SOLE		163,543	0	0
EOG RES INC	COM	26875P101	8,149	67,371	SH		DFND	1	67,371	0	0
EQT CORP	COM	26884L109	661	17,102	SH		SOLE		17,102	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	722	272,000	SH		DFND	1	272,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	11,223	4,228,000	SH		SOLE		4,228,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,736	56,476	SH		DFND	1	56,476	0	0
EPR PPTYS	COM SH BEN INT	26884U109	8,713	179,833	SH		SOLE		179,833	0	0
EAGLE BANCORP INC MD	COM	268948106	660	21,899	SH		DFND	1	21,899	0	0
EAGLE BANCORP INC MD	COM	268948106	1,962	65,094	SH		SOLE		65,094	0	0
EAGLE MATLS INC	COM	26969P108	7,180	35,395	SH		SOLE		35,395	0	0
EAGLE MATLS INC	COM	26969P108	3,130	15,429	SH		DFND	1	15,429	0	0
EAST WEST BANCORP INC	COM	27579R104	5,377	74,738	SH		SOLE		74,738	0	0
EAST WEST BANCORP INC	COM	27579R104	1,595	22,171	SH		DFND	1	22,171	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,140	84,832	SH		SOLE		84,832	0	0
EASTERN BANKSHARES INC	COM	27627N105	151	10,600	SH		SOLE		10,600	0	0
EASTGROUP PPTYS INC	COM	277276101	3,548	19,331	SH		SOLE		19,331	0	0
EASTGROUP PPTYS INC	COM	277276101	795	4,329	SH		DFND	1	4,329	0	0
EASTMAN CHEM CO	COM	277432100	32,533	362,198	SH		SOLE		362,198	0	0
EASTMAN CHEM CO	COM	277432100	28,544	317,789	SH		DFND	1	317,789	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,162	225,724	SH		DFND	1	225,724	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	560	58,432	SH		SOLE		58,432	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	227	29,454	SH		DFND	1	29,454	0	0
EBAY INC.	COM	278642103	3,390	77,719	SH		SOLE		77,719	0	0
EBAY INC.	COM	278642103	8,812	202,021	SH		DFND	1	202,021	0	0
ECHOSTAR CORP	CL A	278768106	1,779	107,342	SH		SOLE		107,342	0	0
ECOLAB INC	COM	278865100	2,187	11,025	SH		SOLE		11,025	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,658	45,277	SH		SOLE		45,277	0	0
EDISON INTL	COM	281020107	1,139	15,936	SH		SOLE		15,936	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	72,763	954,270	SH		DFND	1	954,270	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	53,987	708,032	SH		SOLE		708,032	0	0
8X8 INC NEW	COM	282914100	210	55,542	SH		DFND	1	55,542	0	0
8X8 INC NEW	COM	282914100	376	99,443	SH		SOLE		99,443	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,699	382,484	SH		DFND	1	382,484	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,097	677,683	SH		SOLE		677,683	0	0
ELECTRONIC ARTS INC	COM	285512109	19,100	139,607	SH		SOLE		139,607	0	0
ELECTRONIC ARTS INC	COM	285512109	6,719	49,111	SH		DFND	1	49,111	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	889	69,947	SH		SOLE		69,947	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	313	51,139	SH		SOLE		51,139	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	151	24,679	SH		DFND	1	24,679	0	0
EMBECTA CORP	COMMON STOCK	29082K105	967	51,062	SH		SOLE		51,062	0	0
EMCOR GROUP INC	COM	29084Q100	3,916	18,176	SH		DFND	1	18,176	0	0
EMCOR GROUP INC	COM	29084Q100	9,406	43,660	SH		SOLE		43,660	0	0
EMERSON ELEC CO	COM	291011104	2,307	23,703	SH		SOLE		23,703	0	0
EMERALD HOLDING INC	COM	29103W104	420	70,242	SH		SOLE		70,242	0	0
EMERALD HOLDING INC	COM	29103W104	222	37,081	SH		DFND	1	37,081	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,541	7,002	SH		SOLE		7,002	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	245	25,299	SH		SOLE		25,299	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,456	36,962	SH		SOLE		36,962	0	0
EMPLOYERS HLDGS INC	COM	292218104	309	7,833	SH		DFND	1	7,833	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	98	10,460	SH		SOLE		10,460	0	0
ENCORE CAP GROUP INC	COM	292554102	1,064	20,966	SH		SOLE		20,966	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	2,949	2,200,000	SH		SOLE		2,200,000	0	0
ENCORE WIRE CORP	COM	292562105	3,003	14,058	SH		SOLE		14,058	0	0
ENDAVA PLC	ADS	29260V105	556	7,140	SH		SOLE		7,140	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,671	25,039	SH		SOLE		25,039	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,877	59,240	SH		SOLE		59,240	0	0
ENERSYS	COM	29275Y102	1,019	10,092	SH		SOLE		10,092	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,505	48,423	SH		SOLE		48,423	0	0
ENHABIT INC	COM	29332G102	462	44,670	SH		SOLE		44,670	0	0
ENPHASE ENERGY INC	COM	29355A107	36,379	275,308	SH		SOLE		275,308	0	0
ENPHASE ENERGY INC	COM	29355A107	56,197	425,287	SH		DFND	1	425,287	0	0
ENPRO INC	COM	29355X107	2,920	18,630	SH		SOLE		18,630	0	0
ENOVA INTL INC	COM	29357K103	811	14,653	SH		DFND	1	14,653	0	0
ENOVA INTL INC	COM	29357K103	2,926	52,856	SH		SOLE		52,856	0	0
ENSIGN GROUP INC	COM	29358P101	5,644	50,303	SH		SOLE		50,303	0	0
ENTEGRIS INC	COM	29362U104	2,541	21,209	SH		DFND	1	21,209	0	0
ENTEGRIS INC	COM	29362U104	2,249	18,770	SH		SOLE		18,770	0	0
ENTERGY CORP NEW	COM	29364G103	28,057	277,270	SH		DFND	1	277,270	0	0
ENTERGY CORP NEW	COM	29364G103	35,549	351,305	SH		SOLE		351,305	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,005	22,516	SH		SOLE		22,516	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,923	65,471	SH		DFND	1	65,471	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	49,546	1,880,307	SH		SOLE		1,880,307	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	46,702	1,772,362	SH		DFND	1	1,772,362	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	114	27,391	SH		SOLE		27,391	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	64	15,293	SH		DFND	1	15,293	0	0
ENVESTNET INC	COM	29404K106	2,195	44,320	SH		SOLE		44,320	0	0
EPAM SYS INC	COM	29414B104	5,163	17,365	SH		DFND	1	17,365	0	0
EPAM SYS INC	COM	29414B104	9,269	31,173	SH		SOLE		31,173	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,316	220,933	SH		DFND	1	220,933	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,030	42,819	SH		SOLE		42,819	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	1,361	1,100,000	SH		SOLE		1,100,000	0	0
EPLUS INC	COM	294268107	1,916	23,999	SH		SOLE		23,999	0	0
VESTIS CORPORATION	COM SHS	29430C102	2,463	116,486	SH		SOLE		116,486	0	0
EQUIFAX INC	COM	294429105	234	948	SH		DFND	1	948	0	0
EQUIFAX INC	COM	294429105	1,639	6,629	SH		SOLE		6,629	0	0
EQUINIX INC	COM	29444U700	21,272	26,412	SH		SOLE		26,412	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,428	193,042	SH		DFND	1	193,042	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,646	109,504	SH		SOLE		109,504	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,102	108,235	SH		SOLE		108,235	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	344	10,158	SH		DFND	1	10,158	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	616	18,184	SH		SOLE		18,184	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,490	233,856	SH		DFND	1	233,856	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	8,081	420,870	SH		SOLE		420,870	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,805	53,943	SH		SOLE		53,943	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,966	32,150	SH		DFND	1	32,150	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,584	173,056	SH		SOLE		173,056	0	0
ERIE INDTY CO	CL A	29530P102	2,087	6,231	SH		SOLE		6,231	0	0
ESAB CORPORATION	COM	29605J106	1,226	14,153	SH		SOLE		14,153	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,689	22,975	SH		SOLE		22,975	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,322	286,467	SH		DFND	1	286,467	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	20,221	791,129	SH		SOLE		791,129	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,430	118,620	SH		SOLE		118,620	0	0
ESSEX PPTY TR INC	COM	297178105	930	3,750	SH		DFND	1	3,750	0	0
ESSEX PPTY TR INC	COM	297178105	7,977	32,174	SH		SOLE		32,174	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	651	20,409	SH		SOLE		20,409	0	0
ETSY INC	COM	29786A106	1,939	23,926	SH		SOLE		23,926	0	0
ETSY INC	COM	29786A106	858	10,582	SH		DFND	1	10,582	0	0
EURONET WORLDWIDE INC	COM	298736109	1,111	10,946	SH		SOLE		10,946	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	252	269,000	SH		DFND	1	269,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	5,444	5,822,000	SH		SOLE		5,822,000	0	0
EVERCORE INC	CLASS A	29977A105	9,403	54,975	SH		DFND	1	54,975	0	0
EVERCORE INC	CLASS A	29977A105	1,481	8,658	SH		SOLE		8,658	0	0
EVERI HLDGS INC	COM	30034T103	7,778	690,132	SH		DFND	1	690,132	0	0
EVERI HLDGS INC	COM	30034T103	1,905	169,022	SH		SOLE		169,022	0	0
EVERGY INC	COM	30034W106	26,507	507,803	SH		SOLE		507,803	0	0
EVERGY INC	COM	30034W106	11,960	229,110	SH		DFND	1	229,110	0	0
EVERTEC INC	COM	30040P103	2,515	61,430	SH		SOLE		61,430	0	0
EVERSOURCE ENERGY	COM	30040W108	936	15,167	SH		SOLE		15,167	0	0
EXELON CORP	COM	30161N101	1,552	43,222	SH		SOLE		43,222	0	0
EXELIXIS INC	COM	30161Q104	1,204	50,187	SH		DFND	1	50,187	0	0
EXELIXIS INC	COM	30161Q104	4,613	192,269	SH		SOLE		192,269	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	46,787	1,516,588	SH		DFND	1	1,516,588	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	36,262	1,175,428	SH		SOLE		1,175,428	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	45,355	298,800	SH		SOLE		298,800	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	27,419	180,635	SH		DFND	1	180,635	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	15,044	15,911,000	SH		SOLE		15,911,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	1,011	1,069,000	SH		DFND	1	1,069,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,063	68,523	SH		SOLE		68,523	0	0
EXPEDITORS INTL WASH INC	COM	302130109	962	7,564	SH		DFND	1	7,564	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,038	23,882	SH		SOLE		23,882	0	0
EXPONENT INC	COM	30214U102	1,122	12,743	SH		SOLE		12,743	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	33,457	208,678	SH		SOLE		208,678	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	46,137	287,762	SH		DFND	1	287,762	0	0
EXTREME NETWORKS	COM	30226D106	2,037	115,496	SH		SOLE		115,496	0	0
EZCORP INC	CL A NON VTG	302301106	406	46,427	SH		SOLE		46,427	0	0
EXXON MOBIL CORP	COM	30231G102	56,686	566,970	SH		DFND	1	566,970	0	0
EXXON MOBIL CORP	COM	30231G102	92,497	925,153	SH		SOLE		925,153	0	0
FMC CORP	COM NEW	302491303	327	5,187	SH		SOLE		5,187	0	0
FLYWIRE CORPORATION	COM VTG	302492103	285	12,331	SH		DFND	1	12,331	0	0
FLYWIRE CORPORATION	COM VTG	302492103	511	22,094	SH		SOLE		22,094	0	0
F N B CORP	COM	302520101	47,678	3,462,435	SH		DFND	1	3,462,435	0	0
F N B CORP	COM	302520101	18,061	1,311,634	SH		SOLE		1,311,634	0	0
FB FINL CORP	COM	30257X104	1,248	31,306	SH		SOLE		31,306	0	0
FTI CONSULTING INC	COM	302941109	1,767	8,871	SH		SOLE		8,871	0	0
META PLATFORMS INC	CL A	30303M102	319,540	902,756	SH		SOLE		902,756	0	0
META PLATFORMS INC	CL A	30303M102	184,660	521,698	SH		DFND	1	521,698	0	0
FACTSET RESH SYS INC	COM	303075105	34,857	73,068	SH		DFND	1	73,068	0	0
FACTSET RESH SYS INC	COM	303075105	58,247	122,098	SH		SOLE		122,098	0	0
FAIR ISAAC CORP	COM	303250104	1,912	1,643	SH		SOLE		1,643	0	0
FAIR ISAAC CORP	COM	303250104	3,732	3,206	SH		DFND	1	3,206	0	0
FASTENAL CO	COM	311900104	119,169	1,839,882	SH		DFND	1	1,839,882	0	0
FASTENAL CO	COM	311900104	121,054	1,868,987	SH		SOLE		1,868,987	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	329	3,188	SH		SOLE		3,188	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,166	54,292	SH		SOLE		54,292	0	0
FEDERATED HERMES INC	CL B	314211103	6,143	181,427	SH		SOLE		181,427	0	0
FEDERATED HERMES INC	CL B	314211103	3,022	89,244	SH		DFND	1	89,244	0	0
FEDEX CORP	COM	31428X106	2,433	9,617	SH		SOLE		9,617	0	0
F5 INC	COM	315616102	395	2,208	SH		DFND	1	2,208	0	0
F5 INC	COM	315616102	2,099	11,727	SH		SOLE		11,727	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,974	49,502	SH		SOLE		49,502	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	907	15,101	SH		DFND	1	15,101	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,295	64,590	SH		SOLE		64,590	0	0
FIFTH THIRD BANCORP	COM	316773100	2,228	64,606	SH		SOLE		64,606	0	0
FIFTH THIRD BANCORP	COM	316773100	790	22,916	SH		DFND	1	22,916	0	0
FINANCIAL INSTNS INC	COM	317585404	782	36,715	SH		SOLE		36,715	0	0
FINANCIAL INSTNS INC	COM	317585404	423	19,852	SH		DFND	1	19,852	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	3,015	181,978	SH		DFND	1	181,978	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	3,587	216,458	SH		SOLE		216,458	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,661	25,776	SH		SOLE		25,776	0	0
FIRST BANCORP P R	COM NEW	318672706	3,580	217,636	SH		SOLE		217,636	0	0
FIRST BANCORP P R	COM NEW	318672706	587	35,682	SH		DFND	1	35,682	0	0
FIRST BANCORP N C	COM	318910106	1,355	36,615	SH		SOLE		36,615	0	0
FIRST BANCSHARES INC MS	COM	318916103	474	16,155	SH		SOLE		16,155	0	0
FIRST BANCSHARES INC MS	COM	318916103	253	8,635	SH		DFND	1	8,635	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,186	836	SH		DFND	1	836	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,201	1,551	SH		SOLE		1,551	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	9,758	632,026	SH		DFND	1	632,026	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,927	124,813	SH		SOLE		124,813	0	0
FIRST FINL BANCORP OH	COM	320209109	2,958	124,567	SH		SOLE		124,567	0	0
FIRST FINL BANCORP OH	COM	320209109	528	22,241	SH		DFND	1	22,241	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,525	50,317	SH		SOLE		50,317	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	300	9,893	SH		DFND	1	9,893	0	0
FIRST FINL CORP IND	COM	320218100	404	9,393	SH		DFND	1	9,393	0	0
FIRST FINL CORP IND	COM	320218100	705	16,393	SH		SOLE		16,393	0	0
FIRST FNDTN INC	COM	32026V104	165	17,043	SH		SOLE		17,043	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,551	250,796	SH		SOLE		250,796	0	0
FIRST HORIZON CORPORATION	COM	320517105	882	62,287	SH		DFND	1	62,287	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,838	124,138	SH		SOLE		124,138	0	0
FIRST INDL RLTY TR INC	COM	32054K103	7,975	151,419	SH		SOLE		151,419	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,390	45,370	SH		DFND	1	45,370	0	0
FIRST INTERNET BANCORP	COM	320557101	235	9,731	SH		DFND	1	9,731	0	0
FIRST INTERNET BANCORP	COM	320557101	422	17,444	SH		SOLE		17,444	0	0
FIRST LONG IS CORP	COM	320734106	306	23,081	SH		DFND	1	23,081	0	0
FIRST LONG IS CORP	COM	320734106	547	41,337	SH		SOLE		41,337	0	0
FIRST MERCHANTS CORP	COM	320817109	205	5,533	SH		SOLE		5,533	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	450	12,985	SH		SOLE		12,985	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	234	6,758	SH		DFND	1	6,758	0	0
FIRST SOLAR INC	COM	336433107	797	4,629	SH		SOLE		4,629	0	0
1ST SOURCE CORP	COM	336901103	338	6,158	SH		SOLE		6,158	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	155	15,324	SH		DFND	1	15,324	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	549	45,406	SH		SOLE		45,406	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,866	154,314	SH		DFND	1	154,314	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,082	37,523	SH		DFND	1	37,523	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	9,210	56,820	SH		SOLE		56,820	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,002	9,240	SH		SOLE		9,240	0	0
FISERV INC	COM	337738108	2,871	21,616	SH		DFND	1	21,616	0	0
FISERV INC	COM	337738108	11,184	84,192	SH		SOLE		84,192	0	0
FIRSTENERGY CORP	COM	337932107	787	21,472	SH		SOLE		21,472	0	0
FIVE BELOW INC	COM	33829M101	14,768	69,281	SH		DFND	1	69,281	0	0
FIVE BELOW INC	COM	33829M101	24,625	115,524	SH		SOLE		115,524	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,252	4,430	SH		DFND	1	4,430	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,819	9,974	SH		SOLE		9,974	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,970	26,623	SH		SOLE		26,623	0	0
FLUOR CORP NEW	COM	343412102	48,362	1,234,678	SH		DFND	1	1,234,678	0	0
FLUOR CORP NEW	COM	343412102	18,892	482,301	SH		SOLE		482,301	0	0
FLOWERS FOODS INC	COM	343498101	2,905	129,070	SH		SOLE		129,070	0	0
FLOWERS FOODS INC	COM	343498101	1,099	48,840	SH		DFND	1	48,840	0	0
FLOWSERVE CORP	COM	34354P105	42,030	1,019,650	SH		DFND	1	1,019,650	0	0
FLOWSERVE CORP	COM	34354P105	34,680	841,346	SH		SOLE		841,346	0	0
FLUSHING FINL CORP	COM	343873105	702	42,609	SH		SOLE		42,609	0	0
FLUSHING FINL CORP	COM	343873105	396	24,038	SH		DFND	1	24,038	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	382	2,934	SH		DFND	1	2,934	0	0
FOOT LOCKER INC	COM	344849104	2,279	73,156	SH		SOLE		73,156	0	0
FORD MTR CO DEL	COM	345370860	1,993	163,485	SH		SOLE		163,485	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,542	1,550,000	SH		DFND	1	1,550,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	25,381	25,509,000	SH		SOLE		25,509,000	0	0
FORMFACTOR INC	COM	346375108	11,473	275,067	SH		DFND	1	275,067	0	0
FORMFACTOR INC	COM	346375108	6,335	151,871	SH		SOLE		151,871	0	0
FORRESTER RESH INC	COM	346563109	276	10,286	SH		SOLE		10,286	0	0
FORTINET INC	COM	34959E109	36,955	631,388	SH		DFND	1	631,388	0	0
FORTINET INC	COM	34959E109	62,248	1,063,526	SH		SOLE		1,063,526	0	0
FORTIVE CORP	COM	34959J108	1,124	15,264	SH		SOLE		15,264	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,416	31,734	SH		SOLE		31,734	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,762	79,128	SH		SOLE		79,128	0	0
FORWARD AIR CORP	COM	349853101	1,438	22,867	SH		SOLE		22,867	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	9,613	379,979	SH		SOLE		379,979	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,839	112,206	SH		DFND	1	112,206	0	0
FOX CORP	CL A COM	35137L105	305	10,279	SH		SOLE		10,279	0	0
FOX FACTORY HLDG CORP	COM	35138V102	776	11,497	SH		SOLE		11,497	0	0
FRANCO NEV CORP	COM	351858105	652	5,882	SH		DFND	1	5,882	0	0
FRANCO NEV CORP	COM	351858105	869	7,842	SH		SOLE		7,842	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	988	73,133	SH		SOLE		73,133	0	0
FRANKLIN ELEC INC	COM	353514102	3,416	35,349	SH		SOLE		35,349	0	0
FRANKLIN RESOURCES INC	COM	354613101	366	12,279	SH		SOLE		12,279	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,538	59,620	SH		SOLE		59,620	0	0
FRONTDOOR INC	COM	35905A109	2,499	70,946	SH		SOLE		70,946	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	374	14,743	SH		DFND	1	14,743	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,991	78,576	SH		SOLE		78,576	0	0
FULGENT GENETICS INC	COM	359664109	519	17,956	SH		SOLE		17,956	0	0
FULLER H B CO	COM	359694106	3,998	49,107	SH		SOLE		49,107	0	0
FULTON FINL CORP PA	COM	360271100	3,692	224,315	SH		SOLE		224,315	0	0
FULTON FINL CORP PA	COM	360271100	719	43,672	SH		DFND	1	43,672	0	0
GATX CORP	COM	361448103	1,066	8,868	SH		SOLE		8,868	0	0
GEO GROUP INC NEW	COM	36162J106	1,178	108,745	SH		SOLE		108,745	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,232	36,259	SH		SOLE		36,259	0	0
GMS INC	COM	36251C103	3,045	36,941	SH		SOLE		36,941	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,817	29,717	SH		SOLE		29,717	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,259	16,278	SH		SOLE		16,278	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,800	21,345	SH		DFND	1	21,345	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,542	46,878	SH		SOLE		46,878	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,186	125,356	SH		SOLE		125,356	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,185	67,609	SH		SOLE		67,609	0	0
GAP INC	COM	364760108	3,790	181,272	SH		SOLE		181,272	0	0
GAP INC	COM	364760108	1,508	72,128	SH		DFND	1	72,128	0	0
GARTNER INC	COM	366651107	1,515	3,359	SH		SOLE		3,359	0	0
GENERAC HLDGS INC	COM	368736104	330	2,554	SH		SOLE		2,554	0	0
GENERAL DYNAMICS CORP	COM	369550108	60,148	231,632	SH		SOLE		231,632	0	0
GENERAL DYNAMICS CORP	COM	369550108	57,802	222,599	SH		DFND	1	222,599	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,313	33,795	SH		DFND	1	33,795	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	14,696	115,147	SH		SOLE		115,147	0	0
GENERAL MLS INC	COM	370334104	1,644	25,242	SH		SOLE		25,242	0	0
GENERAL MTRS CO	COM	37045V100	2,045	56,939	SH		SOLE		56,939	0	0
GENTEX CORP	COM	371901109	3,668	112,296	SH		DFND	1	112,296	0	0
GENTEX CORP	COM	371901109	8,250	252,609	SH		SOLE		252,609	0	0
GENUINE PARTS CO	COM	372460105	784	5,663	SH		DFND	1	5,663	0	0
GENUINE PARTS CO	COM	372460105	2,046	14,775	SH		SOLE		14,775	0	0
GENWORTH FINL INC	COM CL A	37247D106	351	52,480	SH		DFND	1	52,480	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,312	495,880	SH		SOLE		495,880	0	0
GENTHERM INC	COM	37253A103	1,530	29,224	SH		SOLE		29,224	0	0
GERDAU SA	SPON ADR REP PFD	373737105	324	66,862	SH		SOLE		66,862	0	0
GERDAU SA	SPON ADR REP PFD	373737105	978	201,733	SH		DFND	1	201,733	0	0
GETTY RLTY CORP NEW	COM	374297109	485	16,611	SH		DFND	1	16,611	0	0
GETTY RLTY CORP NEW	COM	374297109	4,411	150,967	SH		SOLE		150,967	0	0
GIBRALTAR INDS INC	COM	374689107	733	9,286	SH		DFND	1	9,286	0	0
GIBRALTAR INDS INC	COM	374689107	3,414	43,231	SH		SOLE		43,231	0	0
GILEAD SCIENCES INC	COM	375558103	73,018	901,344	SH		SOLE		901,344	0	0
GILEAD SCIENCES INC	COM	375558103	43,709	539,555	SH		DFND	1	539,555	0	0
GITLAB INC	CLASS A COM	37637K108	4,180	66,399	SH		DFND	1	66,399	0	0
GITLAB INC	CLASS A COM	37637K108	7,027	111,603	SH		SOLE		111,603	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	15,849	383,560	SH		SOLE		383,560	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	34,493	834,771	SH		DFND	1	834,771	0	0
GLADSTONE LD CORP	COM	376549101	868	60,093	SH		SOLE		60,093	0	0
GLAUKOS CORP	COM	377322102	3,451	43,413	SH		SOLE		43,413	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,736	174,462	SH		SOLE		174,462	0	0
GLOBAL PMTS INC	COM	37940X102	4,939	38,888	SH		DFND	1	38,888	0	0
GLOBAL PMTS INC	COM	37940X102	10,691	84,183	SH		SOLE		84,183	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,833	165,114	SH		SOLE		165,114	0	0
GLOBUS MED INC	CL A	379577208	3,325	62,387	SH		SOLE		62,387	0	0
GLOBUS MED INC	CL A	379577208	11,151	209,259	SH		DFND	1	209,259	0	0
GLOBE LIFE INC	COM	37959E102	1,399	11,495	SH		SOLE		11,495	0	0
GLOBE LIFE INC	COM	37959E102	612	5,029	SH		DFND	1	5,029	0	0
GODADDY INC	CL A	380237107	3,785	35,652	SH		SOLE		35,652	0	0
GOGO INC	COM	38046C109	558	55,108	SH		SOLE		55,108	0	0
GOLDEN ENTMT INC	COM	381013101	764	19,125	SH		SOLE		19,125	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,231	13,559	SH		SOLE		13,559	0	0
GOODRX HLDGS INC	COM CL A	38246G108	614	91,575	SH		SOLE		91,575	0	0
GOODRX HLDGS INC	COM CL A	38246G108	343	51,164	SH		DFND	1	51,164	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,178	152,106	SH		SOLE		152,106	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	650	45,371	SH		DFND	1	45,371	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,651	21,787	SH		SOLE		21,787	0	0
GRACO INC	COM	384109104	257	2,962	SH		DFND	1	2,962	0	0
GRACO INC	COM	384109104	4,126	47,553	SH		SOLE		47,553	0	0
GRAHAM HLDGS CO	COM CL B	384637104	623	894	SH		SOLE		894	0	0
GRAINGER W W INC	COM	384802104	1,854	2,237	SH		SOLE		2,237	0	0
GRAND CANYON ED INC	COM	38526M106	33,297	252,175	SH		DFND	1	252,175	0	0
GRAND CANYON ED INC	COM	38526M106	16,369	123,973	SH		SOLE		123,973	0	0
GRANITE CONSTR INC	COM	387328107	1,995	39,233	SH		SOLE		39,233	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,885	76,457	SH		SOLE		76,457	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,489	25,083	SH		SOLE		25,083	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	731	12,322	SH		DFND	1	12,322	0	0
GREEN BRICK PARTNERS INC	COM	392709101	743	14,310	SH		DFND	1	14,310	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,509	48,299	SH		SOLE		48,299	0	0
GREEN DOT CORP	CL A	39304D102	652	65,824	SH		SOLE		65,824	0	0
GREEN DOT CORP	CL A	39304D102	142	14,321	SH		DFND	1	14,321	0	0
GREEN PLAINS INC	COM	393222104	1,337	53,029	SH		SOLE		53,029	0	0
GREENBRIER COS INC	COM	393657101	37,637	851,902	SH		DFND	1	851,902	0	0
GREENBRIER COS INC	COM	393657101	14,644	331,452	SH		SOLE		331,452	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	642	654,000	SH		DFND	1	654,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	9,668	9,855,000	SH		SOLE		9,855,000	0	0
GREIF INC	CL A	397624107	417	6,364	SH		SOLE		6,364	0	0
GREIF INC	CL A	397624107	9,901	150,949	SH		DFND	1	150,949	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	7,321	549,202	SH		SOLE		549,202	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	6,155	461,723	SH		DFND	1	461,723	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	537	26,954	SH		SOLE		26,954	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	247	12,391	SH		DFND	1	12,391	0	0
GRIFFON CORP	COM	398433102	2,740	44,959	SH		SOLE		44,959	0	0
GRIFFON CORP	COM	398433102	289	4,734	SH		DFND	1	4,734	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,729	64,117	SH		DFND	1	64,117	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	669	24,799	SH		SOLE		24,799	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,753	12,317	SH		SOLE		12,317	0	0
GUESS INC	COM	401617105	562	24,353	SH		SOLE		24,353	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	44,457	407,716	SH		SOLE		407,716	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	63,606	583,324	SH		DFND	1	583,324	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	3,319	24,914	SH		SOLE		24,914	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	10,550	79,205	SH		DFND	1	79,205	0	0
HF SINCLAIR CORP	COM	403949100	830	14,938	SH		DFND	1	14,938	0	0
HF SINCLAIR CORP	COM	403949100	3,496	62,911	SH		SOLE		62,911	0	0
HCA HEALTHCARE INC	COM	40412C101	29,344	108,410	SH		DFND	1	108,410	0	0
HCA HEALTHCARE INC	COM	40412C101	43,359	160,187	SH		SOLE		160,187	0	0
HCI GROUP INC	COM	40416E103	468	5,357	SH		SOLE		5,357	0	0
HNI CORP	COM	404251100	1,739	41,584	SH		SOLE		41,584	0	0
HP INC	COM	40434L105	1,167	38,771	SH		SOLE		38,771	0	0
HACKETT GROUP INC	COM	404609109	6,801	298,663	SH		SOLE		298,663	0	0
HACKETT GROUP INC	COM	404609109	5,717	251,090	SH		DFND	1	251,090	0	0
HAEMONETICS CORP MASS	COM	405024100	1,084	12,676	SH		SOLE		12,676	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	962	87,862	SH		SOLE		87,862	0	0
HALLIBURTON CO	COM	406216101	80,236	2,219,523	SH		SOLE		2,219,523	0	0
HALLIBURTON CO	COM	406216101	53,123	1,469,529	SH		DFND	1	1,469,529	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	27,283	738,165	SH		SOLE		738,165	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	43,742	1,183,494	SH		DFND	1	1,183,494	0	0
HAMILTON LANE INC	CL A	407497106	14,062	123,961	SH		SOLE		123,961	0	0
HAMILTON LANE INC	CL A	407497106	10,959	96,609	SH		DFND	1	96,609	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,142	44,079	SH		SOLE		44,079	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	612	12,595	SH		DFND	1	12,595	0	0
HANESBRANDS INC	COM	410345102	1,394	312,561	SH		SOLE		312,561	0	0
HANMI FINL CORP	COM NEW	410495204	1,269	65,420	SH		DFND	1	65,420	0	0
HANMI FINL CORP	COM NEW	410495204	2,939	151,503	SH		SOLE		151,503	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,732	99,058	SH		SOLE		99,058	0	0
HANOVER INS GROUP INC	COM	410867105	1,342	11,050	SH		DFND	1	11,050	0	0
HANOVER INS GROUP INC	COM	410867105	3,490	28,744	SH		SOLE		28,744	0	0
HARLEY DAVIDSON INC	COM	412822108	3,813	103,503	SH		SOLE		103,503	0	0
HARLEY DAVIDSON INC	COM	412822108	1,472	39,961	SH		DFND	1	39,961	0	0
HARMONIC INC	COM	413160102	1,304	99,970	SH		SOLE		99,970	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	944	29,228	SH		SOLE		29,228	0	0
ENVIRI CORP	COM	415864107	640	71,138	SH		SOLE		71,138	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,296	16,119	SH		DFND	1	16,119	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,556	81,564	SH		SOLE		81,564	0	0
HASBRO INC	COM	418056107	289	5,664	SH		SOLE		5,664	0	0
HAVERTY FURNITURE COS INC	COM	419596101	422	11,886	SH		SOLE		11,886	0	0
HAWKINS INC	COM	420261109	1,187	16,857	SH		SOLE		16,857	0	0
HAYNES INTL INC	COM NEW	420877201	647	11,345	SH		SOLE		11,345	0	0
HAYWARD HLDGS INC	COM	421298100	1,528	112,349	SH		SOLE		112,349	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	682	65,805	SH		SOLE		65,805	0	0
HEALTHSTREAM INC	COM	42222N103	576	21,319	SH		SOLE		21,319	0	0
HEALTHEQUITY INC	COM	42226A107	1,418	21,391	SH		SOLE		21,391	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	38,192	2,216,603	SH		DFND	1	2,216,603	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	36,236	2,103,053	SH		SOLE		2,103,053	0	0
HEARTLAND EXPRESS INC	COM	422347104	582	40,843	SH		SOLE		40,843	0	0
HEARTLAND FINL USA INC	COM	42234Q102	17,071	453,889	SH		SOLE		453,889	0	0
HEARTLAND FINL USA INC	COM	42234Q102	40,374	1,073,503	SH		DFND	1	1,073,503	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,239	62,587	SH		SOLE		62,587	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	530	17,964	SH		SOLE		17,964	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	21,265	468,911	SH		SOLE		468,911	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	40,111	884,470	SH		DFND	1	884,470	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,298	126,238	SH		SOLE		126,238	0	0
HELLO GROUP INC	ADS	423403104	344	49,491	SH		SOLE		49,491	0	0
HELLO GROUP INC	ADS	423403104	1,054	151,616	SH		DFND	1	151,616	0	0
HELMERICH & PAYNE INC	COM	423452101	4,265	117,759	SH		SOLE		117,759	0	0
HELMERICH & PAYNE INC	COM	423452101	6,968	192,384	SH		DFND	1	192,384	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,276	7,808	SH		SOLE		7,808	0	0
HENRY JACK & ASSOC INC	COM	426281101	472	2,888	SH		DFND	1	2,888	0	0
HERITAGE COMM CORP	COM	426927109	751	75,750	SH		SOLE		75,750	0	0
HERITAGE COMM CORP	COM	426927109	423	42,674	SH		DFND	1	42,674	0	0
HERC HLDGS INC	COM	42704L104	7,764	52,146	SH		DFND	1	52,146	0	0
HERC HLDGS INC	COM	42704L104	2,312	15,525	SH		SOLE		15,525	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,215	103,542	SH		SOLE		103,542	0	0
HERITAGE FINL CORP WASH	COM	42722X106	850	39,726	SH		DFND	1	39,726	0	0
HERSHEY CO	COM	427866108	6,036	32,373	SH		SOLE		32,373	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	344	33,065	SH		SOLE		33,065	0	0
HESS CORP	COM	42809H107	1,657	11,494	SH		SOLE		11,494	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,118	65,826	SH		DFND	1	65,826	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,711	159,668	SH		SOLE		159,668	0	0
HEXCEL CORP NEW	COM	428291108	9,844	133,482	SH		DFND	1	133,482	0	0
HEXCEL CORP NEW	COM	428291108	3,039	41,202	SH		SOLE		41,202	0	0
HIBBETT INC	COM	428567101	795	11,044	SH		SOLE		11,044	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,162	94,181	SH		SOLE		94,181	0	0
HILLENBRAND INC	COM	431571108	2,981	62,300	SH		SOLE		62,300	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	457	49,608	SH		SOLE		49,608	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	255	27,697	SH		DFND	1	27,697	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,452	41,231	SH		SOLE		41,231	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	715	17,804	SH		SOLE		17,804	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,199	45,028	SH		DFND	1	45,028	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,922	98,423	SH		SOLE		98,423	0	0
HOLOGIC INC	COM	436440101	760	10,638	SH		SOLE		10,638	0	0
HOME BANCSHARES INC	COM	436893200	417	16,472	SH		DFND	1	16,472	0	0
HOME BANCSHARES INC	COM	436893200	1,935	76,384	SH		SOLE		76,384	0	0
HOME DEPOT INC	COM	437076102	86,512	249,639	SH		DFND	1	249,639	0	0
HOME DEPOT INC	COM	437076102	160,331	462,650	SH		SOLE		462,650	0	0
HOMESTREET INC	COM	43785V102	732	71,021	SH		SOLE		71,021	0	0
HOMESTREET INC	COM	43785V102	409	39,679	SH		DFND	1	39,679	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,251	46,461	SH		SOLE		46,461	0	0
HOMETRUST BANCSHARES INC	COM	437872104	647	24,046	SH		DFND	1	24,046	0	0
HONEYWELL INTL INC	COM	438516106	59,349	283,004	SH		SOLE		283,004	0	0
HONEYWELL INTL INC	COM	438516106	42,420	202,279	SH		DFND	1	202,279	0	0
HOPE BANCORP INC	COM	43940T109	3,484	288,420	SH		SOLE		288,420	0	0
HOPE BANCORP INC	COM	43940T109	1,175	97,279	SH		DFND	1	97,279	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,323	40,464	SH		SOLE		40,464	0	0
HORIZON BANCORP INC	COM	440407104	786	54,920	SH		SOLE		54,920	0	0
HORIZON BANCORP INC	COM	440407104	439	30,651	SH		DFND	1	30,651	0	0
HORMEL FOODS CORP	COM	440452100	404	12,592	SH		SOLE		12,592	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	45,474	2,335,605	SH		SOLE		2,335,605	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	37,015	1,901,130	SH		DFND	1	1,901,130	0	0
HOULIHAN LOKEY INC	CL A	441593100	45,663	380,811	SH		SOLE		380,811	0	0
HOULIHAN LOKEY INC	CL A	441593100	73,507	613,021	SH		DFND	1	613,021	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	843	9,851	SH		DFND	1	9,851	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,510	17,647	SH		SOLE		17,647	0	0
HOWMET AEROSPACE INC	COM	443201108	122,535	2,264,138	SH		DFND	1	2,264,138	0	0
HOWMET AEROSPACE INC	COM	443201108	108,079	1,997,016	SH		SOLE		1,997,016	0	0
HUB GROUP INC	CL A	443320106	2,555	27,795	SH		SOLE		27,795	0	0
HUBBELL INC	COM	443510607	1,984	6,031	SH		SOLE		6,031	0	0
HUBBELL INC	COM	443510607	789	2,398	SH		DFND	1	2,398	0	0
HUBSPOT INC	COM	443573100	13,077	22,525	SH		SOLE		22,525	0	0
HUBSPOT INC	COM	443573100	7,773	13,390	SH		DFND	1	13,390	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,052	113,028	SH		SOLE		113,028	0	0
HUMANA INC	COM	444859102	7,720	16,863	SH		SOLE		16,863	0	0
HUNT J B TRANS SVCS INC	COM	445658107	41,141	205,973	SH		DFND	1	205,973	0	0
HUNT J B TRANS SVCS INC	COM	445658107	40,049	200,508	SH		SOLE		200,508	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,821	143,166	SH		SOLE		143,166	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	648	50,930	SH		DFND	1	50,930	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	429	1,652	SH		SOLE		1,652	0	0
HUNTSMAN CORP	COM	447011107	3,569	142,015	SH		SOLE		142,015	0	0
HUNTSMAN CORP	COM	447011107	1,993	79,300	SH		DFND	1	79,300	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,441	11,047	SH		SOLE		11,047	0	0
ICU MED INC	COM	44930G107	1,802	18,069	SH		SOLE		18,069	0	0
IPG PHOTONICS CORP	COM	44980X109	2,821	25,989	SH		SOLE		25,989	0	0
IPG PHOTONICS CORP	COM	44980X109	1,164	10,727	SH		DFND	1	10,727	0	0
ITT INC	COM	45073V108	2,447	20,510	SH		SOLE		20,510	0	0
ICICI BANK LIMITED	ADR	45104G104	366	15,364	SH		DFND	1	15,364	0	0
IDACORP INC	COM	451107106	1,243	12,644	SH		SOLE		12,644	0	0
IDEX CORP	COM	45167R104	12,756	58,753	SH		SOLE		58,753	0	0
IDEX CORP	COM	45167R104	6,682	30,775	SH		DFND	1	30,775	0	0
IDEXX LABS INC	COM	45168D104	279	502	SH		DFND	1	502	0	0
IDEXX LABS INC	COM	45168D104	4,130	7,440	SH		SOLE		7,440	0	0
IHEARTMEDIA INC	COM CL A	45174J509	222	83,256	SH		DFND	1	83,256	0	0
IHEARTMEDIA INC	COM CL A	45174J509	398	149,115	SH		SOLE		149,115	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,128	11,943	SH		SOLE		11,943	0	0
ILLUMINA INC	COM	452327109	562	4,037	SH		DFND	1	4,037	0	0
ILLUMINA INC	COM	452327109	2,535	18,206	SH		SOLE		18,206	0	0
IMAX CORP	COM	45245E109	9,619	640,404	SH		DFND	1	640,404	0	0
IMAX CORP	COM	45245E109	2,087	138,958	SH		SOLE		138,958	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	8,431	123,411	SH		SOLE		123,411	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	6,041	88,420	SH		DFND	1	88,420	0	0
INARI MED INC	COM	45332Y109	830	12,786	SH		SOLE		12,786	0	0
INCYTE CORP	COM	45337C102	579	9,229	SH		SOLE		9,229	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	17,662	1,154,411	SH		SOLE		1,154,411	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	40,329	2,635,870	SH		DFND	1	2,635,870	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,884	43,820	SH		SOLE		43,820	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,100	42,265	SH		SOLE		42,265	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	596	22,911	SH		DFND	1	22,911	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,628	32,004	SH		SOLE		32,004	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	449	95,495	SH		SOLE		95,495	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	124	26,462	SH		DFND	1	26,462	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,442	241,679	SH		DFND	1	241,679	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,476	80,330	SH		SOLE		80,330	0	0
INGERSOLL RAND INC	COM	45687V106	1,331	17,205	SH		DFND	1	17,205	0	0
INGERSOLL RAND INC	COM	45687V106	3,464	44,789	SH		SOLE		44,789	0	0
INGEVITY CORP	COM	45688C107	16,994	359,882	SH		SOLE		359,882	0	0
INGEVITY CORP	COM	45688C107	44,257	937,249	SH		DFND	1	937,249	0	0
INGREDION INC	COM	457187102	1,781	16,406	SH		SOLE		16,406	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	12,026	67,870	SH		SOLE		67,870	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	21,930	123,763	SH		DFND	1	123,763	0	0
INNOSPEC INC	COM	45768S105	6,095	49,458	SH		SOLE		49,458	0	0
INNOSPEC INC	COM	45768S105	1,941	15,750	SH		DFND	1	15,750	0	0
INSPIRE MED SYS INC	COM	457730109	9,259	45,514	SH		DFND	1	45,514	0	0
INSPIRE MED SYS INC	COM	457730109	12,899	63,408	SH		SOLE		63,408	0	0
INSTEEL INDS INC	COM	45774W108	664	17,335	SH		SOLE		17,335	0	0
INSPERITY INC	COM	45778Q107	1,037	8,848	SH		SOLE		8,848	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,841	21,011	SH		SOLE		21,011	0	0
INNOVIVA INC	COM	45781M101	806	50,254	SH		SOLE		50,254	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,657	56,108	SH		SOLE		56,108	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	248	2,460	SH		DFND	1	2,460	0	0
INSULET CORP	COM	45784P101	658	3,032	SH		SOLE		3,032	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	740	16,991	SH		SOLE		16,991	0	0
INTEL CORP	COM	458140100	9,197	183,024	SH		SOLE		183,024	0	0
INTEGER HLDGS CORP	COM	45826H109	2,942	29,697	SH		SOLE		29,697	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	5,746	399,338	SH		SOLE		399,338	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	3,238	225,025	SH		DFND	1	225,025	0	0
INTER PARFUMS INC	COM	458334109	2,298	15,959	SH		SOLE		15,959	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,216	26,734	SH		SOLE		26,734	0	0
INTERFACE INC	COM	458665304	946	74,996	SH		SOLE		74,996	0	0
INTERFACE INC	COM	458665304	163	12,900	SH		DFND	1	12,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	131,340	1,022,659	SH		SOLE		1,022,659	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	83,191	647,752	SH		DFND	1	647,752	0	0
INTERDIGITAL INC	COM	45867G101	2,486	22,903	SH		SOLE		22,903	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	2,023	1,520,000	SH		SOLE		1,520,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	22,187	15,151,000	SH		SOLE		15,151,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	1,595	1,089,000	SH		DFND	1	1,089,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,007	18,530	SH		SOLE		18,530	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,209	50,193	SH		SOLE		50,193	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	897	11,084	SH		SOLE		11,084	0	0
INTERNATIONAL PAPER CO	COM	460146103	542	14,998	SH		SOLE		14,998	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	532	16,292	SH		DFND	1	16,292	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,357	41,582	SH		SOLE		41,582	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,537	15,962	SH		DFND	1	15,962	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,981	29,257	SH		SOLE		29,257	0	0
INTUIT	COM	461202103	7,607	12,170	SH		SOLE		12,170	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	48,316	143,218	SH		DFND	1	143,218	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	92,204	273,311	SH		SOLE		273,311	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	257	28,953	SH		DFND	1	28,953	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	460	51,877	SH		SOLE		51,877	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,490	73,160	SH		DFND	1	73,160	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	941	82,000	SH		DFND	1	82,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,177	150,000	SH		SOLE		150,000	0	0
INVITATION HOMES INC	COM	46187W107	19,637	575,686	SH		SOLE		575,686	0	0
INVITATION HOMES INC	COM	46187W107	6,308	184,920	SH		DFND	1	184,920	0	0
IQVIA HLDGS INC	COM	46266C105	7,273	31,435	SH		SOLE		31,435	0	0
IQVIA HLDGS INC	COM	46266C105	829	3,584	SH		DFND	1	3,584	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,273	30,940	SH		SOLE		30,940	0	0
IROBOT CORP	COM	462726100	961	24,831	SH		SOLE		24,831	0	0
IRON MTN INC DEL	COM	46284V101	4,629	66,153	SH		SOLE		66,153	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,401	122,428	SH		SOLE		122,428	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,195	92,127	SH		DFND	1	92,127	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,158	46,615	SH		SOLE		46,615	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,851	64,378	SH		DFND	1	64,378	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,854	62,449	SH		DFND	1	62,449	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,856	22,328	SH		DFND	1	22,328	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,115	75,310	SH		SOLE		75,310	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	41,614	207,335	SH		DFND	1	207,335	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,651	61,440	SH		SOLE		61,440	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,840	101,464	SH		DFND	1	101,464	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	49,143	635,000	SH		SOLE		635,000	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,607	28,636	SH		SOLE		28,636	0	0
ISHARES TR	MBS ETF	464288588	3,562	37,863	SH		DFND	1	37,863	0	0
ISHARES TR	PFD AND INCM SEC	464288687	694	22,252	SH		SOLE		22,252	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,939	62,178	SH		DFND	1	62,178	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,958	85,000	SH		DFND	1	85,000	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8,794	59,768	SH		DFND	1	59,768	0	0
ISHARES TR	MORTGE REL ETF	46435G342	258	10,950	SH		DFND	1	10,950	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,834	105,474	SH		DFND	1	105,474	0	0
ISHARES TR	BROAD USD HIGH	46435U853	152,074	4,183,600	SH		SOLE		4,183,600	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,181	601,568	SH		DFND	1	601,568	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,386	199,380	SH		SOLE		199,380	0	0
ITRON INC	COM	465741106	3,067	40,620	SH		SOLE		40,620	0	0
JBG SMITH PPTYS	COM	46590V100	1,320	77,601	SH		SOLE		77,601	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,239	31,200	SH		DFND	1	31,200	0	0
JOYY INC	ADS REPSTG COM A	46591M109	415	10,445	SH		SOLE		10,445	0	0
J & J SNACK FOODS CORP	COM	466032109	10,859	64,968	SH		SOLE		64,968	0	0
J & J SNACK FOODS CORP	COM	466032109	7,208	43,124	SH		DFND	1	43,124	0	0
JPMORGAN CHASE & CO	COM	46625H100	187,361	1,101,476	SH		SOLE		1,101,476	0	0
JPMORGAN CHASE & CO	COM	46625H100	117,026	687,982	SH		DFND	1	687,982	0	0
JABIL INC	COM	466313103	1,726	13,547	SH		SOLE		13,547	0	0
JABIL INC	COM	466313103	6,888	54,067	SH		DFND	1	54,067	0	0
JACK IN THE BOX INC	COM	466367109	1,466	17,958	SH		SOLE		17,958	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,228	63,048	SH		SOLE		63,048	0	0
JACOBS SOLUTIONS INC	COM	46982L108	680	5,235	SH		SOLE		5,235	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	46,948	3,597,541	SH		DFND	1	3,597,541	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	28,427	2,178,341	SH		SOLE		2,178,341	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	9,224	9,500,000	SH		SOLE		9,500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,045	1,036,000	SH		DFND	1	1,036,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	15,727	15,594,000	SH		SOLE		15,594,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,699	42,055	SH		SOLE		42,055	0	0
JETBLUE AWYS CORP	COM	477143101	1,648	296,986	SH		SOLE		296,986	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,822	28,371	SH		SOLE		28,371	0	0
JOHNSON & JOHNSON	COM	478160104	95,439	608,899	SH		SOLE		608,899	0	0
JOHNSON & JOHNSON	COM	478160104	39,384	251,269	SH		DFND	1	251,269	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,261	11,972	SH		SOLE		11,972	0	0
ZIFF DAVIS INC	COM	48123V102	53,749	799,954	SH		DFND	1	799,954	0	0
ZIFF DAVIS INC	COM	48123V102	25,487	379,321	SH		SOLE		379,321	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	944	999,000	SH		DFND	1	999,000	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	14,193	15,019,000	SH		SOLE		15,019,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,752	229,026	SH		SOLE		229,026	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,647	89,777	SH		DFND	1	89,777	0	0
OPENLANE INC	COM	48238T109	1,425	96,252	SH		SOLE		96,252	0	0
KBR INC	COM	48242W106	1,869	33,726	SH		SOLE		33,726	0	0
KLA CORP	COM NEW	482480100	4,732	8,141	SH		DFND	1	8,141	0	0
KLA CORP	COM NEW	482480100	13,069	22,483	SH		SOLE		22,483	0	0
KE HLDGS INC	SPONSORED ADS	482497104	688	42,464	SH		SOLE		42,464	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,060	127,078	SH		DFND	1	127,078	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	686	51,882	SH		SOLE		51,882	0	0
KKR & CO INC	COM	48251W104	777	9,376	SH		DFND	1	9,376	0	0
KKR & CO INC	COM	48251W104	1,229	14,832	SH		SOLE		14,832	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,618	22,722	SH		SOLE		22,722	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	336	4,718	SH		DFND	1	4,718	0	0
KAMAN CORP	COM	483548103	602	25,146	SH		SOLE		25,146	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	6,245	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	325	5,203	SH		DFND	1	5,203	0	0
KB HOME	COM	48666K109	1,777	28,448	SH		SOLE		28,448	0	0
KELLANOVA	COM	487836108	641	11,472	SH		SOLE		11,472	0	0
KELLY SVCS INC	CL A	488152208	617	28,533	SH		SOLE		28,533	0	0
KEMPER CORP	COM	488401100	732	15,049	SH		SOLE		15,049	0	0
KENNAMETAL INC	COM	489170100	2,859	110,849	SH		SOLE		110,849	0	0
KENNAMETAL INC	COM	489170100	575	22,293	SH		DFND	1	22,293	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,341	189,083	SH		SOLE		189,083	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	577	46,646	SH		DFND	1	46,646	0	0
KENVUE INC	COM	49177J102	40,198	1,867,065	SH		SOLE		1,867,065	0	0
KENVUE INC	COM	49177J102	30,892	1,434,858	SH		DFND	1	1,434,858	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,727	81,842	SH		SOLE		81,842	0	0
KEYCORP	COM	493267108	22,960	1,594,462	SH		SOLE		1,594,462	0	0
KEYCORP	COM	493267108	13,511	938,272	SH		DFND	1	938,272	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,523	41,002	SH		SOLE		41,002	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,939	12,190	SH		DFND	1	12,190	0	0
KILROY RLTY CORP	COM	49427F108	1,062	26,652	SH		SOLE		26,652	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,879	163,600	SH		SOLE		163,600	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,402	52,691	SH		DFND	1	52,691	0	0
KIMCO RLTY CORP	COM	49446R109	1,561	73,239	SH		SOLE		73,239	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,418	80,402	SH		SOLE		80,402	0	0
KINSALE CAP GROUP INC	COM	49714P108	167,562	500,318	SH		DFND	1	500,318	0	0
KINSALE CAP GROUP INC	COM	49714P108	106,031	316,596	SH		SOLE		316,596	0	0
KIRBY CORP	COM	497266106	1,159	14,764	SH		SOLE		14,764	0	0
KIRBY CORP	COM	497266106	7,239	92,240	SH		DFND	1	92,240	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,237	97,878	SH		SOLE		97,878	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	935	14,131	SH		SOLE		14,131	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,914	67,896	SH		SOLE		67,896	0	0
KNOWLES CORP	COM	49926D109	17,975	1,003,622	SH		SOLE		1,003,622	0	0
KNOWLES CORP	COM	49926D109	50,155	2,800,391	SH		DFND	1	2,800,391	0	0
KODIAK SCIENCES INC	COM	50015M109	39	12,800	SH		SOLE		12,800	0	0
KOHLS CORP	COM	500255104	2,835	98,848	SH		SOLE		98,848	0	0
KONTOOR BRANDS INC	COM	50050N103	2,781	44,554	SH		SOLE		44,554	0	0
KOPPERS HOLDINGS INC	COM	50060P106	950	18,555	SH		SOLE		18,555	0	0
KORN FERRY	COM NEW	500643200	2,787	46,964	SH		SOLE		46,964	0	0
KRAFT HEINZ CO	COM	500754106	1,284	34,733	SH		SOLE		34,733	0	0
KROGER CO	COM	501044101	634	13,861	SH		DFND	1	13,861	0	0
KROGER CO	COM	501044101	2,317	50,688	SH		SOLE		50,688	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,754	50,322	SH		SOLE		50,322	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	865	41,636	SH		DFND	1	41,636	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,739	131,789	SH		SOLE		131,789	0	0
LGI HOMES INC	COM	50187T106	2,433	18,268	SH		SOLE		18,268	0	0
LKQ CORP	COM	501889208	545	11,401	SH		DFND	1	11,401	0	0
LKQ CORP	COM	501889208	1,530	32,025	SH		SOLE		32,025	0	0
LCI INDS	COM	50189K103	2,837	22,567	SH		SOLE		22,567	0	0
LSB INDS INC	COM	502160104	178	19,098	SH		SOLE		19,098	0	0
LSB INDS INC	COM	502160104	99	10,668	SH		DFND	1	10,668	0	0
LTC PPTYS INC	COM	502175102	1,527	47,540	SH		SOLE		47,540	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	34,825	165,345	SH		DFND	1	165,345	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	43,849	208,190	SH		SOLE		208,190	0	0
LA Z BOY INC	COM	505336107	416	11,279	SH		DFND	1	11,279	0	0
LA Z BOY INC	COM	505336107	2,165	58,640	SH		SOLE		58,640	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	97,108	427,243	SH		SOLE		427,243	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	79,334	349,043	SH		DFND	1	349,043	0	0
LAKELAND FINL CORP	COM	511656100	1,477	22,662	SH		SOLE		22,662	0	0
LAM RESEARCH CORP	COM	512807108	17,804	22,731	SH		SOLE		22,731	0	0
LAM RESEARCH CORP	COM	512807108	7,428	9,483	SH		DFND	1	9,483	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,445	23,007	SH		SOLE		23,007	0	0
LAMB WESTON HLDGS INC	COM	513272104	50,676	468,831	SH		DFND	1	468,831	0	0
LAMB WESTON HLDGS INC	COM	513272104	53,327	493,358	SH		SOLE		493,358	0	0
LANCASTER COLONY CORP	COM	513847103	9,968	59,905	SH		DFND	1	59,905	0	0
LANCASTER COLONY CORP	COM	513847103	14,867	89,348	SH		SOLE		89,348	0	0
LANDSTAR SYS INC	COM	515098101	1,739	8,980	SH		SOLE		8,980	0	0
LANTHEUS HLDGS INC	COM	516544103	9,081	146,473	SH		SOLE		146,473	0	0
LANTHEUS HLDGS INC	COM	516544103	6,238	100,605	SH		DFND	1	100,605	0	0
VITAL ENERGY INC	COM	516806205	1,005	22,082	SH		SOLE		22,082	0	0
LAS VEGAS SANDS CORP	COM	517834107	755	15,348	SH		SOLE		15,348	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,859	215,385	SH		DFND	1	215,385	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	21,498	311,611	SH		SOLE		311,611	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,475	10,086	SH		SOLE		10,086	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,975	144,058	SH		SOLE		144,058	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,103	80,456	SH		DFND	1	80,456	0	0
LEAR CORP	COM NEW	521865204	21,235	150,378	SH		DFND	1	150,378	0	0
LEAR CORP	COM NEW	521865204	7,022	49,724	SH		SOLE		49,724	0	0
LEGGETT & PLATT INC	COM	524660107	872	33,305	SH		SOLE		33,305	0	0
LEGALZOOM COM INC	COM	52466B103	2,152	190,416	SH		SOLE		190,416	0	0
LEGALZOOM COM INC	COM	52466B103	1,223	108,201	SH		DFND	1	108,201	0	0
LEIDOS HOLDINGS INC	COM	525327102	619	5,717	SH		SOLE		5,717	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,002	17,656	SH		SOLE		17,656	0	0
LENNAR CORP	CL A	526057104	2,796	18,762	SH		SOLE		18,762	0	0
LENNAR CORP	CL A	526057104	785	5,264	SH		DFND	1	5,264	0	0
LENNOX INTL INC	COM	526107107	3,603	8,051	SH		SOLE		8,051	0	0
LESLIES INC	COM	527064109	1,133	163,963	SH		SOLE		163,963	0	0
LXP INDUSTRIAL TRUST	COM	529043101	9,937	1,001,675	SH		SOLE		1,001,675	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,427	244,639	SH		DFND	1	244,639	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	4,968	273,879	SH		SOLE		273,879	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,389	76,587	SH		DFND	1	76,587	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,522	1,500,000	SH		SOLE		1,500,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,099	15,384	SH		SOLE		15,384	0	0
ELI LILLY & CO	COM	532457108	2,782	4,773	SH		DFND	1	4,773	0	0
ELI LILLY & CO	COM	532457108	49,539	84,984	SH		SOLE		84,984	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	70,359	323,548	SH		DFND	1	323,548	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	53,677	246,835	SH		SOLE		246,835	0	0
LINCOLN NATL CORP IND	COM	534187109	4,086	151,484	SH		SOLE		151,484	0	0
LINDSAY CORP	COM	535555106	1,267	9,811	SH		SOLE		9,811	0	0
LIQUIDITY SVCS INC	COM	53635B107	344	19,964	SH		SOLE		19,964	0	0
LITHIA MTRS INC	COM	536797103	2,264	6,875	SH		SOLE		6,875	0	0
LITTELFUSE INC	COM	537008104	42,263	157,957	SH		DFND	1	157,957	0	0
LITTELFUSE INC	COM	537008104	23,937	89,465	SH		SOLE		89,465	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,379	25,413	SH		SOLE		25,413	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,160	12,389	SH		DFND	1	12,389	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	7,893	7,471,000	SH		SOLE		7,471,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	812	769,000	SH		DFND	1	769,000	0	0
LIVENT CORP	COM	53814L108	807	44,900	SH		SOLE		44,900	0	0
LIVERAMP HLDGS INC	COM	53815P108	4,974	131,301	SH		SOLE		131,301	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,543	40,733	SH		DFND	1	40,733	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,161	18,007	SH		SOLE		18,007	0	0
LOEWS CORP	COM	540424108	1,350	19,398	SH		SOLE		19,398	0	0
LOUISIANA PAC CORP	COM	546347105	3,234	45,661	SH		DFND	1	45,661	0	0
LOUISIANA PAC CORP	COM	546347105	4,982	70,343	SH		SOLE		70,343	0	0
LOWES COS INC	COM	548661107	58,591	263,270	SH		DFND	1	263,270	0	0
LOWES COS INC	COM	548661107	79,941	359,203	SH		SOLE		359,203	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	300	97,859	SH		DFND	1	97,859	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	100	32,491	SH	��	SOLE		32,491	0	0
LULULEMON ATHLETICA INC	COM	550021109	61,189	119,676	SH		DFND	1	119,676	0	0
LULULEMON ATHLETICA INC	COM	550021109	46,050	90,066	SH		SOLE		90,066	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,089	1,687,978	SH		SOLE		1,687,978	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	804	439,379	SH		DFND	1	439,379	0	0
LUMENTUM HLDGS INC	COM	55024U109	877	16,738	SH		SOLE		16,738	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2,560	2,550,000	SH		SOLE		2,550,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	11,538	12,950,000	SH		SOLE		12,950,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	8,369	10,636,000	SH		SOLE		10,636,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	1,388	1,764,000	SH		DFND	1	1,764,000	0	0
M & T BK CORP	COM	55261F104	35,405	258,281	SH		SOLE		258,281	0	0
M & T BK CORP	COM	55261F104	36,649	267,356	SH		DFND	1	267,356	0	0
M D C HLDGS INC	COM	552676108	2,941	53,223	SH		SOLE		53,223	0	0
MDU RES GROUP INC	COM	552690109	1,015	51,242	SH		SOLE		51,242	0	0
MFA FINL INC	COM	55272X607	792	70,287	SH		DFND	1	70,287	0	0
MFA FINL INC	COM	55272X607	1,418	125,841	SH		SOLE		125,841	0	0
MGIC INVT CORP WIS	COM	552848103	6,663	345,437	SH		DFND	1	345,437	0	0
MGIC INVT CORP WIS	COM	552848103	13,246	686,664	SH		SOLE		686,664	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	792	17,715	SH		SOLE		17,715	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,372	13,929	SH		SOLE		13,929	0	0
M/I HOMES INC	COM	55305B101	1,021	7,411	SH		DFND	1	7,411	0	0
M/I HOMES INC	COM	55305B101	5,245	38,080	SH		SOLE		38,080	0	0
MKS INSTRS INC	COM	55306N104	5,172	50,281	SH		SOLE		50,281	0	0
MKS INSTRS INC	COM	55306N104	25,840	251,193	SH		DFND	1	251,193	0	0
MP MATERIALS CORP	COM CL A	553368101	714	35,981	SH		SOLE		35,981	0	0
MSA SAFETY INC	COM	553498106	1,558	9,231	SH		SOLE		9,231	0	0
MSC INDL DIRECT INC	CL A	553530106	1,289	12,725	SH		DFND	1	12,725	0	0
MSC INDL DIRECT INC	CL A	553530106	4,215	41,625	SH		SOLE		41,625	0	0
MSCI INC	COM	55354G100	28,852	51,006	SH		SOLE		51,006	0	0
MSCI INC	COM	55354G100	14,887	26,319	SH		DFND	1	26,319	0	0
MYR GROUP INC DEL	COM	55405W104	448	3,100	SH		DFND	1	3,100	0	0
MYR GROUP INC DEL	COM	55405W104	2,957	20,444	SH		SOLE		20,444	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,257	13,520	SH		SOLE		13,520	0	0
MACERICH CO	COM	554382101	3,094	200,495	SH		SOLE		200,495	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,125	71,494	SH		SOLE		71,494	0	0
MACYS INC	COM	55616P104	1,375	68,358	SH		SOLE		68,358	0	0
MADDEN STEVEN LTD	COM	556269108	2,625	62,493	SH		SOLE		62,493	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,704	14,870	SH		SOLE		14,870	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	8,098	380,347	SH		DFND	1	380,347	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	523	24,586	SH		SOLE		24,586	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,312	15,380	SH		SOLE		15,380	0	0
MANPOWERGROUP INC WIS	COM	56418H100	34,110	429,215	SH		DFND	1	429,215	0	0
MANPOWERGROUP INC WIS	COM	56418H100	13,839	174,145	SH		SOLE		174,145	0	0
MARATHON OIL CORP	COM	565849106	3,581	148,227	SH		SOLE		148,227	0	0
MARATHON OIL CORP	COM	565849106	1,699	70,317	SH		DFND	1	70,317	0	0
MARATHON PETE CORP	COM	56585A102	36,583	246,580	SH		DFND	1	246,580	0	0
MARATHON PETE CORP	COM	56585A102	41,047	276,670	SH		SOLE		276,670	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,263	192,866	SH		DFND	1	192,866	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	708	108,029	SH		SOLE		108,029	0	0
MARCUS & MILLICHAP INC	COM	566324109	926	21,206	SH		SOLE		21,206	0	0
MARCUS CORP DEL	COM	566330106	320	21,936	SH		SOLE		21,936	0	0
MARINEMAX INC	COM	567908108	691	17,766	SH		SOLE		17,766	0	0
MARKETAXESS HLDGS INC	COM	57060D108	482	1,646	SH		SOLE		1,646	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	734	8,644	SH		SOLE		8,644	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	599	682,000	SH		DFND	1	682,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	9,784	11,143,000	SH		SOLE		11,143,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	627	709,000	SH		DFND	1	709,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	13,189	14,911,000	SH		SOLE		14,911,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26,529	140,018	SH		SOLE		140,018	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,345	38,765	SH		DFND	1	38,765	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,419	10,725	SH		SOLE		10,725	0	0
MARTEN TRANS LTD	COM	573075108	1,079	51,441	SH		SOLE		51,441	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,864	27,789	SH		SOLE		27,789	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,597	15,227	SH		DFND	1	15,227	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,220	36,804	SH		SOLE		36,804	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,403	23,267	SH		DFND	1	23,267	0	0
MASCO CORP	COM	574599106	6,888	102,842	SH		SOLE		102,842	0	0
MASCO CORP	COM	574599106	3,625	54,116	SH		DFND	1	54,116	0	0
MASIMO CORP	COM	574795100	45,201	385,645	SH		SOLE		385,645	0	0
MASIMO CORP	COM	574795100	79,437	677,736	SH		DFND	1	677,736	0	0
MASTEC INC	COM	576323109	1,143	15,100	SH		SOLE		15,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	45,245	106,081	SH		SOLE		106,081	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,505	24,630	SH		DFND	1	24,630	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	41,092	2,767,146	SH		DFND	1	2,767,146	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	17,323	1,166,517	SH		SOLE		1,166,517	0	0
MATADOR RES CO	COM	576485205	33,930	596,734	SH		DFND	1	596,734	0	0
MATADOR RES CO	COM	576485205	24,833	436,742	SH		SOLE		436,742	0	0
MATCH GROUP INC NEW	COM	57667L107	338	9,252	SH		DFND	1	9,252	0	0
MATCH GROUP INC NEW	COM	57667L107	944	25,873	SH		SOLE		25,873	0	0
MATERION CORP	COM	576690101	2,393	18,389	SH		SOLE		18,389	0	0
MATSON INC	COM	57686G105	5,115	46,666	SH		SOLE		46,666	0	0
MATSON INC	COM	57686G105	951	8,676	SH		DFND	1	8,676	0	0
MATTEL INC	COM	577081102	1,678	88,886	SH		SOLE		88,886	0	0
MATTHEWS INTL CORP	CL A	577128101	995	27,149	SH		SOLE		27,149	0	0
MAXLINEAR INC	COM	57776J100	1,572	66,136	SH		SOLE		66,136	0	0
MAXIMUS INC	COM	577933104	45,159	538,501	SH		DFND	1	538,501	0	0
MAXIMUS INC	COM	577933104	20,435	243,679	SH		SOLE		243,679	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	835	12,199	SH		SOLE		12,199	0	0
MCDONALDS CORP	COM	580135101	42,866	144,569	SH		DFND	1	144,569	0	0
MCDONALDS CORP	COM	580135101	93,781	316,282	SH		SOLE		316,282	0	0
MCKESSON CORP	COM	58155Q103	5,299	11,446	SH		SOLE		11,446	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,459	297,053	SH		SOLE		297,053	0	0
MEDIFAST INC	COM	58470H101	652	9,707	SH		SOLE		9,707	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	990	106,409	SH		SOLE		106,409	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	169	18,121	SH		DFND	1	18,121	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,896	6,186	SH		SOLE		6,186	0	0
MERCANTILE BK CORP	COM	587376104	512	12,668	SH		SOLE		12,668	0	0
MERCANTILE BK CORP	COM	587376104	286	7,071	SH		DFND	1	7,071	0	0
MERCER INTL INC	COM	588056101	371	39,124	SH		SOLE		39,124	0	0
MERCK & CO INC	COM	58933Y105	115,964	1,063,699	SH		SOLE		1,063,699	0	0
MERCK & CO INC	COM	58933Y105	60,242	552,575	SH		DFND	1	552,575	0	0
MERCURY SYS INC	COM	589378108	1,700	46,482	SH		SOLE		46,482	0	0
MERCURY GENL CORP NEW	COM	589400100	884	23,683	SH		SOLE		23,683	0	0
MERIT MED SYS INC	COM	589889104	3,909	51,460	SH		SOLE		51,460	0	0
MERITAGE HOMES CORP	COM	59001A102	22,815	130,970	SH		SOLE		130,970	0	0
MERITAGE HOMES CORP	COM	59001A102	38,411	220,502	SH		DFND	1	220,502	0	0
MESA LABS INC	COM	59064R109	478	4,564	SH		SOLE		4,564	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,235	23,332	SH		SOLE		23,332	0	0
METHODE ELECTRS INC	COM	591520200	729	32,088	SH		SOLE		32,088	0	0
METLIFE INC	COM	59156R108	38,549	582,930	SH		SOLE		582,930	0	0
METLIFE INC	COM	59156R108	30,478	460,873	SH		DFND	1	460,873	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,143	942	SH		SOLE		942	0	0
MICROSOFT CORP	COM	594918104	421,388	1,120,593	SH		DFND	1	1,120,593	0	0
MICROSOFT CORP	COM	594918104	830,406	2,208,292	SH		SOLE		2,208,292	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,405	26,669	SH		SOLE		26,669	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	1,480	1,355,000	SH		DFND	1	1,355,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	20,692	18,940,000	SH		SOLE		18,940,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,896	45,653	SH		SOLE		45,653	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,999	44,614	SH		SOLE		44,614	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,684	27,399	SH		DFND	1	27,399	0	0
MIDDLEBY CORP	COM	596278101	11,228	76,295	SH		DFND	1	76,295	0	0
MIDDLEBY CORP	COM	596278101	18,748	127,388	SH		SOLE		127,388	0	0
MIDDLESEX WTR CO	COM	596680108	1,041	15,867	SH		SOLE		15,867	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,081	39,229	SH		SOLE		39,229	0	0
MIDLAND STATES BANCORP INC	COM	597742105	624	22,642	SH		DFND	1	22,642	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,027	38,175	SH		DFND	1	38,175	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,998	74,266	SH		SOLE		74,266	0	0
MILLERKNOLL INC	COM	600544100	1,747	65,479	SH		SOLE		65,479	0	0
MILLER INDS INC TENN	COM NEW	600551204	13,112	310,057	SH		SOLE		310,057	0	0
MILLER INDS INC TENN	COM NEW	600551204	31,709	749,798	SH		DFND	1	749,798	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,072	29,062	SH		SOLE		29,062	0	0
MISTER CAR WASH INC	COM	60646V105	701	81,160	SH		SOLE		81,160	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	39,194	904,754	SH		SOLE		904,754	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	58,945	1,360,694	SH		DFND	1	1,360,694	0	0
MODERNA INC	COM	60770K107	1,372	13,792	SH		SOLE		13,792	0	0
MODINE MFG CO	COM	607828100	11,145	186,684	SH		DFND	1	186,684	0	0
MODINE MFG CO	COM	607828100	9,718	162,784	SH		SOLE		162,784	0	0
MODIVCARE INC	COM	60783X104	484	10,998	SH		SOLE		10,998	0	0
MOELIS & CO	CL A	60786M105	3,334	59,404	SH		SOLE		59,404	0	0
MOHAWK INDS INC	COM	608190104	2,763	26,698	SH		DFND	1	26,698	0	0
MOHAWK INDS INC	COM	608190104	5,079	49,077	SH		SOLE		49,077	0	0
MOLINA HEALTHCARE INC	COM	60855R100	33,863	93,724	SH		DFND	1	93,724	0	0
MOLINA HEALTHCARE INC	COM	60855R100	57,476	159,078	SH		SOLE		159,078	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	471	7,699	SH		SOLE		7,699	0	0
MONARCH CASINO & RESORT INC	COM	609027107	822	11,894	SH		SOLE		11,894	0	0
MONDELEZ INTL INC	CL A	609207105	5,667	78,235	SH		DFND	1	78,235	0	0
MONDELEZ INTL INC	CL A	609207105	22,450	309,956	SH		SOLE		309,956	0	0
MONOLITHIC PWR SYS INC	COM	609839105	12,331	19,549	SH		DFND	1	19,549	0	0
MONOLITHIC PWR SYS INC	COM	609839105	20,768	32,925	SH		SOLE		32,925	0	0
MONRO INC	COM	610236101	822	28,021	SH		SOLE		28,021	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,769	30,713	SH		SOLE		30,713	0	0
MOODYS CORP	COM	615369105	2,675	6,848	SH		SOLE		6,848	0	0
MOOG INC	CL A	615394202	37,781	260,953	SH		DFND	1	260,953	0	0
MOOG INC	CL A	615394202	18,623	128,628	SH		SOLE		128,628	0	0
MORGAN STANLEY	COM NEW	617446448	24,004	257,415	SH		DFND	1	257,415	0	0
MORGAN STANLEY	COM NEW	617446448	34,343	368,291	SH		SOLE		368,291	0	0
MORNINGSTAR INC	COM	617700109	1,863	6,507	SH		SOLE		6,507	0	0
MOSAIC CO NEW	COM	61945C103	2,274	63,646	SH		DFND	1	63,646	0	0
MOSAIC CO NEW	COM	61945C103	4,451	124,567	SH		SOLE		124,567	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,264	23,202	SH		SOLE		23,202	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	340	1,085	SH		DFND	1	1,085	0	0
MOVADO GROUP INC	COM	624580106	421	13,957	SH		SOLE		13,957	0	0
MUELLER INDS INC	COM	624756102	4,770	101,163	SH		SOLE		101,163	0	0
MR COOPER GROUP INC	COM	62482R107	9,412	144,529	SH		SOLE		144,529	0	0
MR COOPER GROUP INC	COM	62482R107	3,122	47,935	SH		DFND	1	47,935	0	0
MURPHY OIL CORP	COM	626717102	1,132	26,531	SH		DFND	1	26,531	0	0
MURPHY OIL CORP	COM	626717102	3,590	84,164	SH		SOLE		84,164	0	0
MURPHY USA INC	COM	626755102	1,725	4,837	SH		SOLE		4,837	0	0
MYERS INDS INC	COM	628464109	809	41,359	SH		SOLE		41,359	0	0
MYRIAD GENETICS INC	COM	62855J104	1,998	104,371	SH		SOLE		104,371	0	0
MYRIAD GENETICS INC	COM	62855J104	271	14,157	SH		DFND	1	14,157	0	0
NBT BANCORP INC	COM	628778102	1,758	41,959	SH		SOLE		41,959	0	0
N-ABLE INC	COMMON STOCK	62878D100	821	61,941	SH		SOLE		61,941	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,021	119,537	SH		SOLE		119,537	0	0
NMI HLDGS INC	CL A	629209305	3,106	104,657	SH		DFND	1	104,657	0	0
NMI HLDGS INC	CL A	629209305	7,642	257,491	SH		SOLE		257,491	0	0
NRG ENERGY INC	COM NEW	629377508	485	9,387	SH		SOLE		9,387	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	22,488	17,500,000	SH		SOLE		17,500,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,908	1,485,000	SH		DFND	1	1,485,000	0	0
NVR INC	COM	62944T105	165,946	23,705	SH		DFND	1	23,705	0	0
NVR INC	COM	62944T105	109,228	15,603	SH		SOLE		15,603	0	0
NV5 GLOBAL INC	COM	62945V109	1,259	11,332	SH		SOLE		11,332	0	0
NOV INC	COM	62955J103	55,109	2,717,415	SH		SOLE		2,717,415	0	0
NOV INC	COM	62955J103	104,869	5,171,037	SH		DFND	1	5,171,037	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	203	8,348	SH		DFND	1	8,348	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,811	74,569	SH		SOLE		74,569	0	0
NASDAQ INC	COM	631103108	16,446	282,873	SH		SOLE		282,873	0	0
NASDAQ INC	COM	631103108	8,037	138,239	SH		DFND	1	138,239	0	0
NATERA INC	COM	632307104	6,094	97,286	SH		SOLE		97,286	0	0
NATERA INC	COM	632307104	4,584	73,181	SH		DFND	1	73,181	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,966	52,873	SH		SOLE		52,873	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	399	10,729	SH		DFND	1	10,729	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,034	20,796	SH		SOLE		20,796	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	510	5,520	SH		DFND	1	5,520	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,025	21,906	SH		SOLE		21,906	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,151	22,938	SH		SOLE		22,938	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	217	3,886	SH		SOLE		3,886	0	0
NATIONAL PRESTO INDS INC	COM	637215104	515	6,412	SH		SOLE		6,412	0	0
NNN REIT INC	COM	637417106	2,628	60,978	SH		DFND	1	60,978	0	0
NNN REIT INC	COM	637417106	10,248	237,763	SH		SOLE		237,763	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	67,189	1,620,179	SH		DFND	1	1,620,179	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	32,074	773,433	SH		SOLE		773,433	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,459	69,723	SH		SOLE		69,723	0	0
NAVIENT CORPORATION	COM	63938C108	577	30,965	SH		DFND	1	30,965	0	0
NAVIENT CORPORATION	COM	63938C108	2,438	130,913	SH		SOLE		130,913	0	0
NEOGEN CORP	COM	640491106	3,122	155,249	SH		SOLE		155,249	0	0
NEOGEN CORP	COM	640491106	1,192	59,254	SH		DFND	1	59,254	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,838	113,582	SH		SOLE		113,582	0	0
NETAPP INC	COM	64110D104	4,034	45,760	SH		SOLE		45,760	0	0
NETAPP INC	COM	64110D104	1,767	20,048	SH		DFND	1	20,048	0	0
NETFLIX INC	COM	64110L106	16,417	33,718	SH		DFND	1	33,718	0	0
NETFLIX INC	COM	64110L106	37,268	76,545	SH		SOLE		76,545	0	0
NETEASE INC	SPONSORED ADS	64110W102	888	9,527	SH		DFND	1	9,527	0	0
NETEASE INC	SPONSORED ADS	64110W102	297	3,189	SH		SOLE		3,189	0	0
NETSCOUT SYS INC	COM	64115T104	1,389	63,263	SH		SOLE		63,263	0	0
NETSTREIT CORP	COM	64119V303	5,071	284,068	SH		SOLE		284,068	0	0
NETSTREIT CORP	COM	64119V303	1,600	89,652	SH		DFND	1	89,652	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,234	24,545	SH		SOLE		24,545	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	679	96,399	SH		DFND	1	96,399	0	0
NEW JERSEY RES CORP	COM	646025106	1,094	24,548	SH		SOLE		24,548	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	3,554	3,500,000	SH		SOLE		3,500,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,695	252,311	SH		SOLE		252,311	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,521	142,413	SH		DFND	1	142,413	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,052	102,803	SH		DFND	1	102,803	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,577	349,696	SH		SOLE		349,696	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	3,113	74,502	SH		SOLE		74,502	0	0
NEW YORK MTG TR INC	COM	649604840	689	80,806	SH		SOLE		80,806	0	0
NEW YORK TIMES CO	CL A	650111107	2,017	41,163	SH		SOLE		41,163	0	0
NEWELL BRANDS INC	COM	651229106	2,954	340,283	SH		SOLE		340,283	0	0
NEWMARKET CORP	COM	651587107	942	1,725	SH		SOLE		1,725	0	0
NEWMONT CORP	COM	651639106	493	11,908	SH		DFND	1	11,908	0	0
NEWMONT CORP	COM	651639106	2,851	68,878	SH		SOLE		68,878	0	0
NEWS CORP NEW	CL A	65249B109	388	15,823	SH		SOLE		15,823	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,262	8,053	SH		SOLE		8,053	0	0
NEXTERA ENERGY INC	COM	65339F101	5,730	94,344	SH		SOLE		94,344	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	21,118	554,127	SH		SOLE		554,127	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,320	34,633	SH		DFND	1	34,633	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	701	20,361	SH		SOLE		20,361	0	0
NICE LTD	SPONSORED ADR	653656108	70,074	351,232	SH		DFND	1	351,232	0	0
NICE LTD	SPONSORED ADR	653656108	41,969	210,358	SH		SOLE		210,358	0	0
NIKE INC	CL B	654106103	6,741	62,092	SH		SOLE		62,092	0	0
NISOURCE INC	COM	65473P105	93,632	3,526,637	SH		DFND	1	3,526,637	0	0
NISOURCE INC	COM	65473P105	68,445	2,577,981	SH		SOLE		2,577,981	0	0
NORDSON CORP	COM	655663102	595	2,252	SH		SOLE		2,252	0	0
NORDSTROM INC	COM	655664100	1,347	72,983	SH		SOLE		72,983	0	0
NORDSTROM INC	COM	655664100	500	27,095	SH		DFND	1	27,095	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,322	9,822	SH		SOLE		9,822	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,021	81,500	SH		SOLE		81,500	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	12,286	10,421,000	SH		SOLE		10,421,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	801	679,000	SH		DFND	1	679,000	0	0
NORTHERN TR CORP	COM	665859104	57,228	678,212	SH		DFND	1	678,212	0	0
NORTHERN TR CORP	COM	665859104	40,146	475,772	SH		SOLE		475,772	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	172	13,667	SH		DFND	1	13,667	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	751	59,729	SH		SOLE		59,729	0	0
NORTHROP GRUMMAN CORP	COM	666807102	37,626	80,373	SH		DFND	1	80,373	0	0
NORTHROP GRUMMAN CORP	COM	666807102	64,391	137,547	SH		SOLE		137,547	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,994	159,788	SH		SOLE		159,788	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	324	25,967	SH		DFND	1	25,967	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,276	32,772	SH		SOLE		32,772	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	15,453	303,652	SH		DFND	1	303,652	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	11,627	228,466	SH		SOLE		228,466	0	0
GEN DIGITAL INC	COM	668771108	559	24,503	SH		SOLE		24,503	0	0
NOVANTA INC	COM	67000B104	1,507	8,946	SH		SOLE		8,946	0	0
NOVO-NORDISK A S	ADR	670100205	52,660	509,036	SH		DFND	1	509,036	0	0
NOVO-NORDISK A S	ADR	670100205	90,564	875,438	SH		SOLE		875,438	0	0
NOW INC	COM	67011P100	1,073	94,749	SH		SOLE		94,749	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	855	44,027	SH		SOLE		44,027	0	0
NUCOR CORP	COM	670346105	101,473	583,045	SH		SOLE		583,045	0	0
NUCOR CORP	COM	670346105	68,646	394,424	SH		DFND	1	394,424	0	0
NVIDIA CORPORATION	COM	67066G104	389,669	786,861	SH		SOLE		786,861	0	0
NVIDIA CORPORATION	COM	67066G104	195,907	395,596	SH		DFND	1	395,596	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	497	60,403	SH		DFND	1	60,403	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	938	138,693	SH		DFND	1	138,693	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	228	33,719	SH		SOLE		33,719	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	624	119,537	SH		SOLE		119,537	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,095	401,250	SH		DFND	1	401,250	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	712	58,361	SH		DFND	1	58,361	0	0
NUVATION BIO INC	COM CL A	67080N101	113	74,907	SH		SOLE		74,907	0	0
NUVATION BIO INC	COM CL A	67080N101	63	41,841	SH		DFND	1	41,841	0	0
OGE ENERGY CORP	COM	670837103	3,357	96,104	SH		SOLE		96,104	0	0
OGE ENERGY CORP	COM	670837103	492	14,087	SH		DFND	1	14,087	0	0
O-I GLASS INC	COM	67098H104	446	27,203	SH		DFND	1	27,203	0	0
O-I GLASS INC	COM	67098H104	3,061	186,881	SH		SOLE		186,881	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,581	7,979	SH		SOLE		7,979	0	0
OFG BANCORP	COM	67103X102	294	7,847	SH		DFND	1	7,847	0	0
OFG BANCORP	COM	67103X102	2,098	55,984	SH		SOLE		55,984	0	0
OSI SYSTEMS INC	COM	671044105	2,052	15,897	SH		SOLE		15,897	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,714	10,312	SH		SOLE		10,312	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,639	27,452	SH		SOLE		27,452	0	0
OCEANEERING INTL INC	COM	675232102	1,910	89,754	SH		SOLE		89,754	0	0
OCEANFIRST FINL CORP	COM	675234108	674	38,801	SH		DFND	1	38,801	0	0
OCEANFIRST FINL CORP	COM	675234108	1,166	67,164	SH		SOLE		67,164	0	0
OIL STS INTL INC	COM	678026105	387	56,930	SH		SOLE		56,930	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	126,101	311,107	SH		DFND	1	311,107	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	88,421	218,145	SH		SOLE		218,145	0	0
OLD NATL BANCORP IND	COM	680033107	9,029	534,575	SH		DFND	1	534,575	0	0
OLD NATL BANCORP IND	COM	680033107	2,352	139,278	SH		SOLE		139,278	0	0
OLD REP INTL CORP	COM	680223104	3,027	102,943	SH		SOLE		102,943	0	0
OLD REP INTL CORP	COM	680223104	620	21,101	SH		DFND	1	21,101	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	468	30,319	SH		SOLE		30,319	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	257	16,644	SH		DFND	1	16,644	0	0
OLIN CORP	COM PAR $1	680665205	1,652	30,615	SH		SOLE		30,615	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,170	15,415	SH		SOLE		15,415	0	0
OLYMPIC STEEL INC	COM	68162K106	582	8,730	SH		SOLE		8,730	0	0
OMNICOM GROUP INC	COM	681919106	261	3,013	SH		DFND	1	3,013	0	0
OMNICOM GROUP INC	COM	681919106	1,155	13,351	SH		SOLE		13,351	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,876	61,203	SH		SOLE		61,203	0	0
OMNICELL COM	COM	68213N109	1,525	40,516	SH		SOLE		40,516	0	0
ON SEMICONDUCTOR CORP	COM	682189105	32,490	388,966	SH		SOLE		388,966	0	0
ON SEMICONDUCTOR CORP	COM	682189105	51,183	612,746	SH		DFND	1	612,746	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	16,762	10,252,000	SH		SOLE		10,252,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	1,591	973,000	SH		DFND	1	973,000	0	0
ONE GAS INC	COM	68235P108	883	13,853	SH		SOLE		13,853	0	0
ONEOK INC NEW	COM	682680103	230	3,281	SH		DFND	1	3,281	0	0
ONEOK INC NEW	COM	682680103	2,141	30,483	SH		SOLE		30,483	0	0
ONEMAIN HLDGS INC	COM	68268W103	5,105	103,760	SH		SOLE		103,760	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,851	57,945	SH		DFND	1	57,945	0	0
ONTO INNOVATION INC	COM	683344105	1,875	12,261	SH		SOLE		12,261	0	0
ORACLE CORP	COM	68389X105	8,835	83,797	SH		SOLE		83,797	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	54,133	1,606,804	SH		DFND	1	1,606,804	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	31,839	945,056	SH		SOLE		945,056	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	537	65,480	SH		SOLE		65,480	0	0
ORGANON & CO	COMMON STOCK	68622V106	347	24,050	SH		DFND	1	24,050	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,906	270,857	SH		SOLE		270,857	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,025	13,518	SH		SOLE		13,518	0	0
OSHKOSH CORP	COM	688239201	5,935	54,748	SH		DFND	1	54,748	0	0
OSHKOSH CORP	COM	688239201	12,418	114,546	SH		SOLE		114,546	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,544	28,432	SH		SOLE		28,432	0	0
OTIS WORLDWIDE CORP	COM	68902V107	646	7,225	SH		DFND	1	7,225	0	0
OTTER TAIL CORP	COM	689648103	3,158	37,168	SH		SOLE		37,168	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,807	129,424	SH		SOLE		129,424	0	0
OVINTIV INC	COM	69047Q102	4,308	98,085	SH		SOLE		98,085	0	0
OVINTIV INC	COM	69047Q102	963	21,922	SH		DFND	1	21,922	0	0
OWENS & MINOR INC NEW	COM	690732102	1,314	68,168	SH		SOLE		68,168	0	0
OWENS CORNING NEW	COM	690742101	9,819	66,241	SH		DFND	1	66,241	0	0
OWENS CORNING NEW	COM	690742101	21,835	147,308	SH		SOLE		147,308	0	0
OXFORD INDS INC	COM	691497309	1,308	13,084	SH		SOLE		13,084	0	0
PBF ENERGY INC	CL A	69318G106	1,194	27,170	SH		SOLE		27,170	0	0
PC CONNECTION INC	COM	69318J100	677	10,066	SH		SOLE		10,066	0	0
PCB BANCORP	COM	69320M109	208	11,276	SH		SOLE		11,276	0	0
PDF SOLUTIONS INC	COM	693282105	3,966	123,401	SH		DFND	1	123,401	0	0
PDF SOLUTIONS INC	COM	693282105	5,587	173,820	SH		SOLE		173,820	0	0
PG&E CORP	COM	69331C108	1,599	88,705	SH		SOLE		88,705	0	0
PGT INNOVATIONS INC	COM	69336V101	2,187	53,740	SH		SOLE		53,740	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,024	19,872	SH		SOLE		19,872	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	615	49,944	SH		SOLE		49,944	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,342	190,115	SH		DFND	1	190,115	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,274	200,164	SH		DFND	1	200,164	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	567	49,872	SH		SOLE		49,872	0	0
PNC FINL SVCS GROUP INC	COM	693475105	321	2,072	SH		DFND	1	2,072	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,342	21,581	SH		SOLE		21,581	0	0
PNM RES INC	COM	69349H107	892	21,443	SH		SOLE		21,443	0	0
PPG INDS INC	COM	693506107	35,189	235,301	SH		SOLE		235,301	0	0
PPG INDS INC	COM	693506107	52,859	353,451	SH		DFND	1	353,451	0	0
PPL CORP	COM	69351T106	831	30,647	SH		SOLE		30,647	0	0
PRA GROUP INC	COM	69354N106	916	34,969	SH		SOLE		34,969	0	0
PVH CORPORATION	COM	693656100	1,857	15,207	SH		SOLE		15,207	0	0
PVH CORPORATION	COM	693656100	7,127	58,358	SH		DFND	1	58,358	0	0
PTC THERAPEUTICS INC	COM	69366J200	599	21,723	SH		SOLE		21,723	0	0
PTC THERAPEUTICS INC	COM	69366J200	334	12,129	SH		DFND	1	12,129	0	0
PTC INC	COM	69370C100	13,224	75,582	SH		DFND	1	75,582	0	0
PTC INC	COM	69370C100	15,218	86,980	SH		SOLE		86,980	0	0
PACCAR INC	COM	693718108	7,283	74,578	SH		SOLE		74,578	0	0
PACCAR INC	COM	693718108	3,208	32,849	SH		DFND	1	32,849	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,622	90,072	SH		SOLE		90,072	0	0
PACIRA BIOSCIENCES INC	COM	695127100	442	13,094	SH		DFND	1	13,094	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,187	64,817	SH		SOLE		64,817	0	0
PACKAGING CORP AMER	COM	695156109	607	3,726	SH		SOLE		3,726	0	0
PAGERDUTY INC	COM	69553P100	7,058	304,872	SH		SOLE		304,872	0	0
PAGERDUTY INC	COM	69553P100	5,704	246,389	SH		DFND	1	246,389	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,035	27,250	SH		DFND	1	27,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,948	60,864	SH		SOLE		60,864	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	2,074	700,000	SH		SOLE		700,000	0	0
PALOMAR HLDGS INC	COM	69753M105	1,223	22,037	SH		SOLE		22,037	0	0
PAPA JOHNS INTL INC	COM	698813102	13,178	172,868	SH		SOLE		172,868	0	0
PAPA JOHNS INTL INC	COM	698813102	26,544	348,205	SH		DFND	1	348,205	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,634	44,923	SH		DFND	1	44,923	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	4,729	130,023	SH		SOLE		130,023	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,484	96,963	SH		SOLE		96,963	0	0
PARK NATL CORP	COM	700658107	1,698	12,781	SH		SOLE		12,781	0	0
PARKER-HANNIFIN CORP	COM	701094104	49,171	106,732	SH		DFND	1	106,732	0	0
PARKER-HANNIFIN CORP	COM	701094104	71,484	155,164	SH		SOLE		155,164	0	0
PATRICK INDS INC	COM	703343103	1,860	18,540	SH		SOLE		18,540	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	6,168	5,434,000	SH		SOLE		5,434,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	415	366,000	SH		DFND	1	366,000	0	0
PATTERSON COS INC	COM	703395103	609	21,418	SH		SOLE		21,418	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	131	12,130	SH		DFND	1	12,130	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,327	308,024	SH		SOLE		308,024	0	0
PAYCHEX INC	COM	704326107	3,908	32,813	SH		SOLE		32,813	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,466	7,094	SH		DFND	1	7,094	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,945	14,247	SH		SOLE		14,247	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,936	17,812	SH		SOLE		17,812	0	0
PAYLOCITY HLDG CORP	COM	70438V106	703	4,264	SH		DFND	1	4,264	0	0
PAYPAL HLDGS INC	COM	70450Y103	80,316	1,307,863	SH		SOLE		1,307,863	0	0
PAYPAL HLDGS INC	COM	70450Y103	47,923	780,372	SH		DFND	1	780,372	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,209	232,127	SH		SOLE		232,127	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	11,543	8,019,000	SH		SOLE		8,019,000	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	747	519,000	SH		DFND	1	519,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,426	214,367	SH		SOLE		214,367	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	955	59,741	SH		DFND	1	59,741	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,225	1,376,000	SH		DFND	1	1,376,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	18,822	21,134,000	SH		SOLE		21,134,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	986	37,912	SH		SOLE		37,912	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,156	77,310	SH		SOLE		77,310	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	797	9,023	SH		SOLE		9,023	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	445	5,036	SH		DFND	1	5,036	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	782	4,869	SH		SOLE		4,869	0	0
PENUMBRA INC	COM	70975L107	2,425	9,642	SH		SOLE		9,642	0	0
PEOPLES BANCORP INC	COM	709789101	366	10,849	SH		SOLE		10,849	0	0
PEOPLES BANCORP INC	COM	709789101	204	6,056	SH		DFND	1	6,056	0	0
PEPSICO INC	COM	713448108	346	2,035	SH		DFND	1	2,035	0	0
PEPSICO INC	COM	713448108	14,944	87,986	SH		SOLE		87,986	0	0
PERDOCEO ED CORP	COM	71363P106	1,028	58,533	SH		SOLE		58,533	0	0
PERFICIENT INC	COM	71375U101	2,039	30,985	SH		SOLE		30,985	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,688	38,872	SH		SOLE		38,872	0	0
REVVITY INC	COM	714046109	561	5,131	SH		SOLE		5,131	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,412	103,846	SH		SOLE		103,846	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	612	38,346	SH		SOLE		38,346	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,848	115,696	SH		DFND	1	115,696	0	0
PFIZER INC	COM	717081103	43,064	1,495,797	SH		SOLE		1,495,797	0	0
PFIZER INC	COM	717081103	20,327	706,033	SH		DFND	1	706,033	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	210	18,123	SH		SOLE		18,123	0	0
PHILIP MORRIS INTL INC	COM	718172109	59,092	628,108	SH		DFND	1	628,108	0	0
PHILIP MORRIS INTL INC	COM	718172109	81,279	863,934	SH		SOLE		863,934	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,696	73,900	SH		DFND	1	73,900	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	12,210	334,699	SH		SOLE		334,699	0	0
PHILLIPS 66	COM	718546104	8,212	61,681	SH		SOLE		61,681	0	0
PHILLIPS 66	COM	718546104	3,588	26,948	SH		DFND	1	26,948	0	0
PHINIA INC	COMMON STOCK	71880K101	1,260	41,600	SH		SOLE		41,600	0	0
PHOTRONICS INC	COM	719405102	1,748	55,735	SH		SOLE		55,735	0	0
PHYSICIANS RLTY TR	COM	71943U104	793	59,578	SH		SOLE		59,578	0	0
PHREESIA INC	COM	71944F106	5,509	237,955	SH		DFND	1	237,955	0	0
PHREESIA INC	COM	71944F106	6,550	282,917	SH		SOLE		282,917	0	0
PILGRIMS PRIDE CORP	COM	72147K108	13,489	487,675	SH		SOLE		487,675	0	0
PILGRIMS PRIDE CORP	COM	72147K108	38,936	1,407,661	SH		DFND	1	1,407,661	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	280	15,613	SH		SOLE		15,613	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,145	63,775	SH		DFND	1	63,775	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,726	45,968	SH		DFND	1	45,968	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,213	15,128	SH		SOLE		15,128	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,880	33,024	SH		SOLE		33,024	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	671	7,696	SH		DFND	1	7,696	0	0
PINNACLE WEST CAP CORP	COM	723484101	339	4,715	SH		SOLE		4,715	0	0
PINTEREST INC	CL A	72352L106	5,239	141,429	SH		SOLE		141,429	0	0
PINTEREST INC	CL A	72352L106	3,117	84,153	SH		DFND	1	84,153	0	0
PIONEER NAT RES CO	COM	723787107	99,410	442,056	SH		SOLE		442,056	0	0
PIONEER NAT RES CO	COM	723787107	64,921	288,693	SH		DFND	1	288,693	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,045	430,000	SH		DFND	1	430,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	18,434	7,586,000	SH		SOLE		7,586,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,344	13,405	SH		SOLE		13,405	0	0
PITNEY BOWES INC	COM	724479100	601	136,698	SH		SOLE		136,698	0	0
PLANET FITNESS INC	CL A	72703H101	1,558	21,344	SH		SOLE		21,344	0	0
PLAYTIKA HLDG CORP	COM	72815L107	471	54,049	SH		SOLE		54,049	0	0
PLAYTIKA HLDG CORP	COM	72815L107	263	30,165	SH		DFND	1	30,165	0	0
PLEXUS CORP	COM	729132100	58,630	542,222	SH		DFND	1	542,222	0	0
PLEXUS CORP	COM	729132100	23,331	215,770	SH		SOLE		215,770	0	0
PLYMOUTH INDL REIT INC	COM	729640102	8,308	345,163	SH		DFND	1	345,163	0	0
PLYMOUTH INDL REIT INC	COM	729640102	717	29,787	SH		SOLE		29,787	0	0
POLARIS INC	COM	731068102	4,205	44,372	SH		SOLE		44,372	0	0
POLARIS INC	COM	731068102	1,682	17,747	SH		DFND	1	17,747	0	0
POOL CORP	COM	73278L105	6,451	16,180	SH		DFND	1	16,180	0	0
POOL CORP	COM	73278L105	11,486	28,809	SH		SOLE		28,809	0	0
POPULAR INC	COM NEW	733174700	1,642	20,008	SH		SOLE		20,008	0	0
POPULAR INC	COM NEW	733174700	917	11,170	SH		DFND	1	11,170	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	25,177	580,923	SH		DFND	1	580,923	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	19,084	440,331	SH		SOLE		440,331	0	0
POST HLDGS INC	COM	737446104	1,118	12,694	SH		SOLE		12,694	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	671	664,000	SH		DFND	1	664,000	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	12,450	12,321,000	SH		SOLE		12,321,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	981	19,974	SH		SOLE		19,974	0	0
POWELL INDS INC	COM	739128106	719	8,138	SH		SOLE		8,138	0	0
POWER INTEGRATIONS INC	COM	739276103	1,166	14,204	SH		SOLE		14,204	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	813	11,135	SH		SOLE		11,135	0	0
PREMIER INC	CL A	74051N102	2,384	106,637	SH		SOLE		106,637	0	0
PREMIER FINANCIAL CORP	COM	74052F108	825	34,217	SH		SOLE		34,217	0	0
PREMIER FINANCIAL CORP	COM	74052F108	453	18,796	SH		DFND	1	18,796	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,707	44,214	SH		SOLE		44,214	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,229	20,701	SH		SOLE		20,701	0	0
PRICE T ROWE GROUP INC	COM	74144T108	745	6,922	SH		DFND	1	6,922	0	0
PRICESMART INC	COM	741511109	2,007	26,479	SH		SOLE		26,479	0	0
PRIMERICA INC	COM	74164M108	1,801	8,752	SH		SOLE		8,752	0	0
PRIMO WATER CORPORATION	COM	74167P108	7,815	519,282	SH		DFND	1	519,282	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	752	9,565	SH		SOLE		9,565	0	0
PROASSURANCE CORP	COM	74267C106	626	45,417	SH		SOLE		45,417	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,334	200,174	SH		SOLE		200,174	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,209	35,545	SH		DFND	1	35,545	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	328	4,739	SH		SOLE		4,739	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,108	91,528	SH		SOLE		91,528	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,338	43,271	SH		SOLE		43,271	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,108	38,820	SH		SOLE		38,820	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	358	340,000	SH		DFND	1	340,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	5,439	5,163,000	SH		SOLE		5,163,000	0	0
PROGRESSIVE CORP	COM	743315103	4,551	28,573	SH		SOLE		28,573	0	0
PROGYNY INC	COM	74340E103	47,979	1,290,449	SH		DFND	1	1,290,449	0	0
PROGYNY INC	COM	74340E103	33,839	910,131	SH		SOLE		910,131	0	0
PROLOGIS INC.	COM	74340W103	31,280	234,660	SH		SOLE		234,660	0	0
PROPETRO HLDG CORP	COM	74347M108	1,198	142,954	SH		DFND	1	142,954	0	0
PROPETRO HLDG CORP	COM	74347M108	2,779	331,593	SH		SOLE		331,593	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,810	27,819	SH		SOLE		27,819	0	0
PROSPERITY BANCSHARES INC	COM	743606105	12,072	178,237	SH		SOLE		178,237	0	0
PROSPERITY BANCSHARES INC	COM	743606105	23,407	345,595	SH		DFND	1	345,595	0	0
PROTO LABS INC	COM	743713109	895	22,977	SH		SOLE		22,977	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	536	29,727	SH		DFND	1	29,727	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,167	120,198	SH		SOLE		120,198	0	0
PRUDENTIAL FINL INC	COM	744320102	3,105	29,943	SH		SOLE		29,943	0	0
PRUDENTIAL FINL INC	COM	744320102	939	9,058	SH		DFND	1	9,058	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24,434	399,569	SH		DFND	1	399,569	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30,998	506,915	SH		SOLE		506,915	0	0
PUBLIC STORAGE	COM	74460D109	10,254	33,619	SH		SOLE		33,619	0	0
PULTE GROUP INC	COM	745867101	925	8,964	SH		SOLE		8,964	0	0
QUAKER HOUGHTON	COM	747316107	2,634	12,340	SH		SOLE		12,340	0	0
QORVO INC	COM	74736K101	689	6,122	SH		DFND	1	6,122	0	0
QORVO INC	COM	74736K101	1,544	13,714	SH		SOLE		13,714	0	0
Q2 HLDGS INC	COM	74736L109	1,217	28,046	SH		DFND	1	28,046	0	0
Q2 HLDGS INC	COM	74736L109	2,096	48,277	SH		SOLE		48,277	0	0
QUALCOMM INC	COM	747525103	188,844	1,305,702	SH		SOLE		1,305,702	0	0
QUALCOMM INC	COM	747525103	126,915	877,516	SH		DFND	1	877,516	0	0
QUALYS INC	COM	74758T303	1,804	9,189	SH		SOLE		9,189	0	0
QUANEX BLDG PRODS CORP	COM	747619104	899	29,393	SH		SOLE		29,393	0	0
QUANTA SVCS INC	COM	74762E102	50,798	235,392	SH		SOLE		235,392	0	0
QUANTA SVCS INC	COM	74762E102	86,169	399,300	SH		DFND	1	399,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,085	15,119	SH		SOLE		15,119	0	0
QUINSTREET INC	COM	74874Q100	33,057	2,578,538	SH		DFND	1	2,578,538	0	0
QUINSTREET INC	COM	74874Q100	18,872	1,472,074	SH		SOLE		1,472,074	0	0
QURATE RETAIL INC	COM SER A	74915M100	191	217,803	SH		DFND	1	217,803	0	0
QURATE RETAIL INC	COM SER A	74915M100	341	389,970	SH		SOLE		389,970	0	0
RLI CORP	COM	749607107	73,142	549,445	SH		DFND	1	549,445	0	0
RLI CORP	COM	749607107	34,636	260,188	SH		SOLE		260,188	0	0
RLJ LODGING TR	COM	74965L101	811	69,230	SH		SOLE		69,230	0	0
RPC INC	COM	749660106	552	75,811	SH		SOLE		75,811	0	0
RMR GROUP INC	CL A	74967R106	280	9,931	SH		SOLE		9,931	0	0
RH	COM	74967X103	1,125	3,861	SH		SOLE		3,861	0	0
RPM INTL INC	COM	749685103	5,832	52,245	SH		DFND	1	52,245	0	0
RPM INTL INC	COM	749685103	13,395	119,994	SH		SOLE		119,994	0	0
RXO INC	COMMON STOCK	74982T103	2,425	104,257	SH		SOLE		104,257	0	0
RADIAN GROUP INC	COM	750236101	36,508	1,278,748	SH		SOLE		1,278,748	0	0
RADIAN GROUP INC	COM	750236101	52,018	1,821,989	SH		DFND	1	1,821,989	0	0
RADNET INC	COM	750491102	1,872	53,845	SH		SOLE		53,845	0	0
RAMBUS INC DEL	COM	750917106	1,833	26,857	SH		SOLE		26,857	0	0
RALPH LAUREN CORP	CL A	751212101	238	1,653	SH		SOLE		1,653	0	0
RANGE RES CORP	COM	75281A109	1,835	60,282	SH		SOLE		60,282	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	6,990	1,201,054	SH		DFND	1	1,201,054	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	8,302	1,426,540	SH		SOLE		1,426,540	0	0
RAPID7 INC	COM	753422104	615	10,766	SH		DFND	1	10,766	0	0
RAPID7 INC	COM	753422104	1,101	19,285	SH		SOLE		19,285	0	0
RAYMOND JAMES FINL INC	COM	754730109	92,099	826,000	SH		SOLE		826,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	70,839	635,329	SH		DFND	1	635,329	0	0
RAYONIER INC	COM	754907103	1,139	34,082	SH		SOLE		34,082	0	0
RTX CORPORATION	COM	75513E101	5,030	59,783	SH		SOLE		59,783	0	0
RBC BEARINGS INC	COM	75524B104	2,070	7,266	SH		SOLE		7,266	0	0
READY CAPITAL CORP	COM	75574U101	1,446	141,107	SH		SOLE		141,107	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	800	98,664	SH		SOLE		98,664	0	0
REALTY INCOME CORP	COM	756109104	9,268	161,403	SH		SOLE		161,403	0	0
REALTY INCOME CORP	COM	756109104	883	15,382	SH		DFND	1	15,382	0	0
REDWOOD TRUST INC	COM	758075402	783	105,714	SH		SOLE		105,714	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	67	73,000	SH		DFND	1	73,000	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	2,702	2,947,000	SH		SOLE		2,947,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	15,124	102,177	SH		SOLE		102,177	0	0
REGAL REXNORD CORPORATION	COM	758750103	9,912	66,967	SH		DFND	1	66,967	0	0
REGENCY CTRS CORP	COM	758849103	5,652	84,353	SH		DFND	1	84,353	0	0
REGENCY CTRS CORP	COM	758849103	6,731	100,467	SH		SOLE		100,467	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,782	9,999	SH		SOLE		9,999	0	0
REGENXBIO INC	COM	75901B107	647	36,064	SH		SOLE		36,064	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	277	14,291	SH		DFND	1	14,291	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,224	63,171	SH		SOLE		63,171	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,664	16,464	SH		SOLE		16,464	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	532	1,902	SH		DFND	1	1,902	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,860	17,378	SH		SOLE		17,378	0	0
RENASANT CORP	COM	75970E107	1,685	50,027	SH		SOLE		50,027	0	0
REPLIGEN CORP	COM	759916109	12,891	71,695	SH		DFND	1	71,695	0	0
REPLIGEN CORP	COM	759916109	19,760	109,901	SH		SOLE		109,901	0	0
UPBOUND GROUP INC	COM	76009N100	2,619	77,089	SH		SOLE		77,089	0	0
UPBOUND GROUP INC	COM	76009N100	709	20,883	SH		DFND	1	20,883	0	0
REPUBLIC SVCS INC	COM	760759100	7,594	46,049	SH		SOLE		46,049	0	0
REPUBLIC SVCS INC	COM	760759100	1,619	9,815	SH		DFND	1	9,815	0	0
RESMED INC	COM	761152107	1,099	6,386	SH		SOLE		6,386	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,895	153,822	SH		SOLE		153,822	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	249	13,249	SH		DFND	1	13,249	0	0
RESOURCES CONNECTION INC	COM	76122Q105	405	28,583	SH		SOLE		28,583	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,778	269,259	SH		SOLE		269,259	0	0
REX AMERICAN RES CORP	COM	761624105	642	13,570	SH		SOLE		13,570	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,553	81,157	SH		DFND	1	81,157	0	0
REXFORD INDL RLTY INC	COM	76169C100	8,694	154,976	SH		SOLE		154,976	0	0
RINGCENTRAL INC	CL A	76680R206	894	26,323	SH		SOLE		26,323	0	0
RINGCENTRAL INC	CL A	76680R206	551	16,224	SH		DFND	1	16,224	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	2,790	3,000,000	SH		SOLE		3,000,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	2,584	3,000,000	SH		SOLE		3,000,000	0	0
ROBERT HALF INC.	COM	770323103	405	4,604	SH		SOLE		4,604	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	842	28,111	SH		DFND	1	28,111	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,507	50,276	SH		SOLE		50,276	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,546	4,980	SH		SOLE		4,980	0	0
ROGERS CORP	COM	775133101	1,972	14,930	SH		SOLE		14,930	0	0
ROKU INC	COM CL A	77543R102	324	3,533	SH		DFND	1	3,533	0	0
ROKU INC	COM CL A	77543R102	511	5,579	SH		SOLE		5,579	0	0
ROLLINS INC	COM	775711104	510	11,672	SH		SOLE		11,672	0	0
R1 RCM INC	COM	77634L105	673	63,670	SH		SOLE		63,670	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,421	17,281	SH		SOLE		17,281	0	0
ROSS STORES INC	COM	778296103	1,888	13,643	SH		DFND	1	13,643	0	0
ROSS STORES INC	COM	778296103	4,923	35,576	SH		SOLE		35,576	0	0
SHELL PLC	SPON ADS	780259305	19,890	302,286	SH		SOLE		302,286	0	0
SHELL PLC	SPON ADS	780259305	16,409	249,378	SH		DFND	1	249,378	0	0
ROYAL GOLD INC	COM	780287108	1,985	16,411	SH		SOLE		16,411	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,761	54,893	SH		SOLE		54,893	0	0
RYDER SYS INC	COM	783549108	1,284	11,158	SH		SOLE		11,158	0	0
RYERSON HLDG CORP	COM	783754104	244	7,038	SH		SOLE		7,038	0	0
S & T BANCORP INC	COM	783859101	424	12,686	SH		DFND	1	12,686	0	0
S & T BANCORP INC	COM	783859101	1,898	56,802	SH		SOLE		56,802	0	0
S&P GLOBAL INC	COM	78409V104	6,199	14,072	SH		SOLE		14,072	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	138,530	546,060	SH		SOLE		546,060	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	137,800	543,181	SH		DFND	1	543,181	0	0
SEI INVTS CO	COM	784117103	11,029	173,556	SH		SOLE		173,556	0	0
SEI INVTS CO	COM	784117103	5,437	85,548	SH		DFND	1	85,548	0	0
SJW GROUP	COM	784305104	1,692	25,894	SH		SOLE		25,894	0	0
SL GREEN RLTY CORP	COM	78440X887	2,593	57,401	SH		SOLE		57,401	0	0
SLM CORP	COM	78442P106	1,081	56,526	SH		SOLE		56,526	0	0
SM ENERGY CO	COM	78454L100	7,492	193,501	SH		SOLE		193,501	0	0
SM ENERGY CO	COM	78454L100	1,942	50,149	SH		DFND	1	50,149	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	189,852	399,427	SH		SOLE		399,427	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	113,510	238,813	SH		DFND	1	238,813	0	0
SPS COMM INC	COM	78463M107	16,363	84,415	SH		SOLE		84,415	0	0
SPS COMM INC	COM	78463M107	8,441	43,546	SH		DFND	1	43,546	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,763	30,163	SH		SOLE		30,163	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,363	6,064	SH		SOLE		6,064	0	0
SPDR SER TR	S&P BIOTECH	78464A870	16,301	182,558	SH		SOLE		182,558	0	0
SPDR SER TR	S&P BIOTECH	78464A870	33,691	377,324	SH		DFND	1	377,324	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	382	3,989	SH		SOLE		3,989	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	29,985	1,192,708	SH		SOLE		1,192,708	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	14,917	593,361	SH		DFND	1	593,361	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,166	8,513	SH		DFND	1	8,513	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,959	14,306	SH		SOLE		14,306	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18,513	195,429	SH		DFND	1	195,429	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	131,960	1,393,015	SH		SOLE		1,393,015	0	0
SPX TECHNOLOGIES INC	COM	78473E103	4,109	40,676	SH		SOLE		40,676	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,629	254,279	SH		SOLE		254,279	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,122	78,639	SH		DFND	1	78,639	0	0
SABRE CORP	COM	78573M104	1,488	338,147	SH		SOLE		338,147	0	0
SAFEHOLD INC	COM	78646V107	1,022	43,673	SH		SOLE		43,673	0	0
SAFETY INS GROUP INC	COM	78648T100	1,002	13,181	SH		SOLE		13,181	0	0
SAIA INC	COM	78709Y105	23,066	52,636	SH		SOLE		52,636	0	0
SAIA INC	COM	78709Y105	17,784	40,582	SH		DFND	1	40,582	0	0
ST JOE CO	COM	790148100	1,909	31,729	SH		SOLE		31,729	0	0
SALESFORCE INC	COM	79466L302	62,289	236,714	SH		DFND	1	236,714	0	0
SALESFORCE INC	COM	79466L302	123,156	468,023	SH		SOLE		468,023	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,275	96,031	SH		SOLE		96,031	0	0
SANDY SPRING BANCORP INC	COM	800363103	974	35,739	SH		SOLE		35,739	0	0
SANDY SPRING BANCORP INC	COM	800363103	549	20,144	SH		DFND	1	20,144	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	39,179	380,229	SH		DFND	1	380,229	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	16,893	163,943	SH		SOLE		163,943	0	0
SANMINA CORPORATION	COM	801056102	2,620	50,994	SH		SOLE		50,994	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	48,970	507,828	SH		DFND	1	507,828	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	30,942	320,880	SH		SOLE		320,880	0	0
SAUL CTRS INC	COM	804395101	452	11,521	SH		SOLE		11,521	0	0
SAVERS VALUE VLG INC	COM	80517M109	1,620	93,232	SH		DFND	1	93,232	0	0
SCANSOURCE INC	COM	806037107	881	22,248	SH		SOLE		22,248	0	0
HENRY SCHEIN INC	COM	806407102	429	5,671	SH		SOLE		5,671	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,311	44,407	SH		DFND	1	44,407	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,869	151,207	SH		SOLE		151,207	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	469	15,566	SH		DFND	1	15,566	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	842	27,918	SH		SOLE		27,918	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	15,384	604,498	SH		SOLE		604,498	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	48,275	1,896,855	SH		DFND	1	1,896,855	0	0
SCHOLASTIC CORP	COM	807066105	919	24,385	SH		SOLE		24,385	0	0
SCHRODINGER INC	COM	80810D103	1,745	48,738	SH		SOLE		48,738	0	0
SCHWAB CHARLES CORP	COM	808513105	69,740	1,013,670	SH		SOLE		1,013,670	0	0
SCHWAB CHARLES CORP	COM	808513105	52,801	767,453	SH		DFND	1	767,453	0	0
MATIV HOLDINGS INC	COM	808541106	739	48,297	SH		SOLE		48,297	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,644	13,224	SH		SOLE		13,224	0	0
LIGHT & WONDER INC	COM	80874P109	1,847	22,495	SH		SOLE		22,495	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	662	10,381	SH		SOLE		10,381	0	0
SCPHARMACEUTICALS INC	COM	810648105	3,008	479,672	SH		DFND	1	479,672	0	0
SCPHARMACEUTICALS INC	COM	810648105	3,572	569,731	SH		SOLE		569,731	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	419	52,464	SH		SOLE		52,464	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,224	78,152	SH		SOLE		78,152	0	0
SEALED AIR CORP NEW	COM	81211K100	4,710	128,971	SH		SOLE		128,971	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,062	57,966	SH		SOLE		57,966	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,710	32,359	SH		DFND	1	32,359	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	7,567	66,386	SH		SOLE		66,386	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,502	39,491	SH		DFND	1	39,491	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,766	93,118	SH		SOLE		93,118	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,026	55,406	SH		DFND	1	55,406	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,206	93,883	SH		SOLE		93,883	0	0
SELECTIVE INS GROUP INC	COM	816300107	6,940	69,760	SH		DFND	1	69,760	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,559	25,722	SH		SOLE		25,722	0	0
SEMTECH CORP	COM	816850101	1,306	59,590	SH		SOLE		59,590	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	4,035	4,722,000	SH		SOLE		4,722,000	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	434	508,000	SH		DFND	1	508,000	0	0
SEMPRA	COM	816851109	2,427	32,475	SH		SOLE		32,475	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,485	37,648	SH		SOLE		37,648	0	0
SENSUS HEALTHCARE INC	COM	81728J109	54	22,855	SH		SOLE		22,855	0	0
SENSUS HEALTHCARE INC	COM	81728J109	30	12,761	SH		DFND	1	12,761	0	0
SERVICE CORP INTL	COM	817565104	2,526	36,909	SH		SOLE		36,909	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,097	362,628	SH		SOLE		362,628	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,024	119,944	SH		DFND	1	119,944	0	0
SERVICENOW INC	COM	81762P102	140,210	198,460	SH		SOLE		198,460	0	0
SERVICENOW INC	COM	81762P102	80,291	113,648	SH		DFND	1	113,648	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,196	47,969	SH		SOLE		47,969	0	0
SHAKE SHACK INC	CL A	819047101	2,651	35,763	SH		SOLE		35,763	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	968	44,789	SH		SOLE		44,789	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,194	10,242	SH		SOLE		10,242	0	0
SHOE CARNIVAL INC	COM	824889109	486	16,091	SH		SOLE		16,091	0	0
SHOCKWAVE MED INC	COM	82489T104	8,201	43,037	SH		DFND	1	43,037	0	0
SHOCKWAVE MED INC	COM	82489T104	14,487	76,024	SH		SOLE		76,024	0	0
SHOPIFY INC	CL A	82509L107	14,387	184,680	SH		DFND	1	184,680	0	0
SHOPIFY INC	CL A	82509L107	22,087	283,526	SH		SOLE		283,526	0	0
SHORE BANCSHARES INC	COM	825107105	340	23,873	SH		SOLE		23,873	0	0
SHORE BANCSHARES INC	COM	825107105	190	13,329	SH		DFND	1	13,329	0	0
SHUTTERSTOCK INC	COM	825690100	1,029	21,321	SH		SOLE		21,321	0	0
SILICON LABORATORIES INC	COM	826919102	32,191	243,373	SH		DFND	1	243,373	0	0
SILICON LABORATORIES INC	COM	826919102	19,658	148,620	SH		SOLE		148,620	0	0
SILGAN HLDGS INC	COM	827048109	915	20,220	SH		SOLE		20,220	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,352	118,528	SH		SOLE		118,528	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,101	49,783	SH		DFND	1	49,783	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,885	104,357	SH		SOLE		104,357	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,198	80,767	SH		SOLE		80,767	0	0
SIMPSON MFG INC	COM	829073105	29,629	149,659	SH		DFND	1	149,659	0	0
SIMPSON MFG INC	COM	829073105	25,074	126,650	SH		SOLE		126,650	0	0
SIMULATIONS PLUS INC	COM	829214105	636	14,213	SH		SOLE		14,213	0	0
SINCLAIR INC	CL A	829242106	194	14,902	SH		DFND	1	14,902	0	0
SINCLAIR INC	CL A	829242106	348	26,678	SH		SOLE		26,678	0	0
SITE CTRS CORP	COM	82981J109	2,186	160,405	SH		SOLE		160,405	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,374	57,686	SH		SOLE		57,686	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,875	48,462	SH		DFND	1	48,462	0	0
SITIME CORP	COM	82982T106	1,881	15,408	SH		SOLE		15,408	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,368	94,422	SH		SOLE		94,422	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,031	200,588	SH		DFND	1	200,588	0	0
SKECHERS U S A INC	CL A	830566105	2,081	33,374	SH		SOLE		33,374	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	90,792	1,222,627	SH		DFND	1	1,222,627	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	54,185	729,660	SH		SOLE		729,660	0	0
SKYWEST INC	COM	830879102	1,589	30,449	SH		DFND	1	30,449	0	0
SKYWEST INC	COM	830879102	4,750	91,003	SH		SOLE		91,003	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,879	25,609	SH		SOLE		25,609	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,330	11,834	SH		DFND	1	11,834	0	0
SMITH A O CORP	COM	831865209	1,487	18,035	SH		DFND	1	18,035	0	0
SMITH A O CORP	COM	831865209	3,008	36,482	SH		SOLE		36,482	0	0
SMUCKER J M CO	COM NEW	832696405	10,824	85,648	SH		DFND	1	85,648	0	0
SMUCKER J M CO	COM NEW	832696405	2,752	21,777	SH		SOLE		21,777	0	0
SNAP ON INC	COM	833034101	1,334	4,620	SH		SOLE		4,620	0	0
SNAP ON INC	COM	833034101	375	1,298	SH		DFND	1	1,298	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,738	50,623	SH		SOLE		50,623	0	0
SOLARWINDS CORP	COM NEW	83417Q204	485	38,836	SH		DFND	1	38,836	0	0
SOLARWINDS CORP	COM NEW	83417Q204	868	69,528	SH		SOLE		69,528	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	113	14,155	SH		SOLE		14,155	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	744	13,244	SH		SOLE		13,244	0	0
SONOCO PRODS CO	COM	835495102	1,377	24,655	SH		SOLE		24,655	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	45,928	485,036	SH		SOLE		485,036	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	36,264	382,978	SH		DFND	1	382,978	0	0
SONOS INC	COM	83570H108	1,959	114,288	SH		SOLE		114,288	0	0
SOTERA HEALTH CO	COM	83601L102	416	24,711	SH		SOLE		24,711	0	0
SOUTHSTATE CORPORATION	COM	840441109	646	7,647	SH		DFND	1	7,647	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,748	32,537	SH		SOLE		32,537	0	0
SOUTHERN CO	COM	842587107	3,347	47,738	SH		SOLE		47,738	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	801	25,562	SH		SOLE		25,562	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,266	286,235	SH		DFND	1	286,235	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,405	83,260	SH		SOLE		83,260	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,492	1,476,000	SH		DFND	1	1,476,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	22,611	22,376,000	SH		SOLE		22,376,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	951	15,008	SH		SOLE		15,008	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,802	275,162	SH		SOLE		275,162	0	0
SPARTANNASH CO	COM	847215100	954	41,554	SH		SOLE		41,554	0	0
SPIRE INC	COM	84857L101	9,827	157,636	SH		SOLE		157,636	0	0
SPIRE INC	COM	84857L101	27,432	440,045	SH		DFND	1	440,045	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,543	35,307	SH		SOLE		35,307	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,221	25,371	SH		SOLE		25,371	0	0
SPRINKLR INC	CL A	85208T107	134	11,138	SH		DFND	1	11,138	0	0
SPRINKLR INC	CL A	85208T107	240	19,949	SH		SOLE		19,949	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	32,955	536,375	SH		SOLE		536,375	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	46,053	749,562	SH		DFND	1	749,562	0	0
BLOCK INC	CL A	852234103	2,182	28,208	SH		SOLE		28,208	0	0
BLOCK INC	CL A	852234103	1,381	17,858	SH		DFND	1	17,858	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	13,388	13,705,000	SH		SOLE		13,705,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	239	245,000	SH		DFND	1	245,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	1,486	1,700,000	SH		SOLE		1,700,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	6,883	8,381,000	SH		SOLE		8,381,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	1,178	1,434,000	SH		DFND	1	1,434,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,358	43,500	SH		SOLE		43,500	0	0
STAG INDL INC	COM	85254J102	5,629	143,368	SH		SOLE		143,368	0	0
STANDARD MTR PRODS INC	COM	853666105	663	16,652	SH		SOLE		16,652	0	0
STANDEX INTL CORP	COM	854231107	5,595	35,326	SH		SOLE		35,326	0	0
STANDEX INTL CORP	COM	854231107	2,185	13,798	SH		DFND	1	13,798	0	0
STANLEY BLACK & DECKER INC	COM	854502101	653	6,656	SH		SOLE		6,656	0	0
STARBUCKS CORP	COM	855244109	4,765	49,626	SH		SOLE		49,626	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,563	74,336	SH		SOLE		74,336	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	777	723,000	SH		DFND	1	723,000	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	11,397	10,607,000	SH		SOLE		10,607,000	0	0
STATE STR CORP	COM	857477103	1,039	13,419	SH		SOLE		13,419	0	0
STEEL DYNAMICS INC	COM	858119100	77,150	653,256	SH		SOLE		653,256	0	0
STEEL DYNAMICS INC	COM	858119100	127,482	1,079,440	SH		DFND	1	1,079,440	0	0
STEPAN CO	COM	858586100	1,790	18,934	SH		SOLE		18,934	0	0
STERICYCLE INC	COM	858912108	1,146	23,114	SH		SOLE		23,114	0	0
STELLAR BANCORP INC	COM	858927106	271	9,727	SH		DFND	1	9,727	0	0
STELLAR BANCORP INC	COM	858927106	1,647	59,177	SH		SOLE		59,177	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	586	6,668	SH		SOLE		6,668	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	327	3,722	SH		DFND	1	3,722	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,432	24,382	SH		SOLE		24,382	0	0
STIFEL FINL CORP	COM	860630102	1,762	25,480	SH		SOLE		25,480	0	0
STONERIDGE INC	COM	86183P102	37,710	1,926,939	SH		DFND	1	1,926,939	0	0
STONERIDGE INC	COM	86183P102	20,682	1,056,802	SH		SOLE		1,056,802	0	0
STONEX GROUP INC	COM	861896108	1,765	23,904	SH		SOLE		23,904	0	0
STRATEGIC ED INC	COM	86272C103	1,809	19,581	SH		SOLE		19,581	0	0
STRIDE INC	COM	86333M108	2,103	35,417	SH		SOLE		35,417	0	0
STRYKER CORPORATION	COM	863667101	4,158	13,884	SH		DFND	1	13,884	0	0
STRYKER CORPORATION	COM	863667101	15,550	51,926	SH		SOLE		51,926	0	0
STURM RUGER & CO INC	COM	864159108	718	15,793	SH		SOLE		15,793	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,074	308,668	SH		SOLE		308,668	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	224	33,371	SH		DFND	1	33,371	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	488	550,000	SH		DFND	1	550,000	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	7,364	8,307,000	SH		SOLE		8,307,000	0	0
SUMMIT MATLS INC	CL A	86614U100	9,723	252,802	SH		SOLE		252,802	0	0
SUMMIT MATLS INC	CL A	86614U100	20,409	530,654	SH		DFND	1	530,654	0	0
SUN CMNTYS INC	COM	866674104	3,289	24,608	SH		SOLE		24,608	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	546	34,731	SH		SOLE		34,731	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,488	138,576	SH		SOLE		138,576	0	0
SUNCOKE ENERGY INC	COM	86722A103	383	35,693	SH		DFND	1	35,693	0	0
SUNPOWER CORP	COM	867652406	369	76,494	SH		SOLE		76,494	0	0
SUNRUN INC	COM	86771W105	1,065	54,256	SH		SOLE		54,256	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,964	183,067	SH		SOLE		183,067	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,294	11,587	SH		SOLE		11,587	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,409	48,682	SH		SOLE		48,682	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,546	31,474	SH		SOLE		31,474	0	0
SYNAPTICS INC	COM	87157D109	1,117	9,793	SH		SOLE		9,793	0	0
SYNOPSYS INC	COM	871607107	20,215	39,260	SH		SOLE		39,260	0	0
SYNOPSYS INC	COM	871607107	10,004	19,429	SH		DFND	1	19,429	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	8,358	221,992	SH		DFND	1	221,992	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,686	124,465	SH		SOLE		124,465	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,379	12,814	SH		SOLE		12,814	0	0
SYNCHRONY FINANCIAL	COM	87165B103	592	15,490	SH		DFND	1	15,490	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,622	42,473	SH		SOLE		42,473	0	0
SYSCO CORP	COM	871829107	55,210	754,954	SH		SOLE		754,954	0	0
SYSCO CORP	COM	871829107	49,096	671,346	SH		DFND	1	671,346	0	0
TJX COS INC NEW	COM	872540109	4,462	47,567	SH		SOLE		47,567	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,223	14,989	SH		SOLE		14,989	0	0
T-MOBILE US INC	COM	872590104	4,880	30,439	SH		SOLE		30,439	0	0
TPG INC	COM CL A	872657101	1,157	26,796	SH		SOLE		26,796	0	0
TPG INC	COM CL A	872657101	646	14,964	SH		DFND	1	14,964	0	0
TRI POINTE HOMES INC	COM	87265H109	3,061	86,481	SH		SOLE		86,481	0	0
TTM TECHNOLOGIES INC	COM	87305R109	93,923	5,940,745	SH		DFND	1	5,940,745	0	0
TTM TECHNOLOGIES INC	COM	87305R109	42,072	2,661,113	SH		SOLE		2,661,113	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,058	6,576	SH		SOLE		6,576	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	425	33,625	SH		SOLE		33,625	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,284	101,676	SH		DFND	1	101,676	0	0
TALOS ENERGY INC	COM	87484T108	1,274	89,558	SH		SOLE		89,558	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,715	57,990	SH		SOLE		57,990	0	0
TANGER INC	COM	875465106	5,751	207,464	SH		SOLE		207,464	0	0
TAPESTRY INC	COM	876030107	5,154	140,013	SH		DFND	1	140,013	0	0
TAPESTRY INC	COM	876030107	1,134	30,811	SH		SOLE		30,811	0	0
TARGET CORP	COM	87612E106	2,854	20,042	SH		SOLE		20,042	0	0
TARGA RES CORP	COM	87612G101	805	9,271	SH		SOLE		9,271	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,693	31,734	SH		SOLE		31,734	0	0
TECK RESOURCES LTD	CL B	878742204	419	9,905	SH		SOLE		9,905	0	0
TECK RESOURCES LTD	CL B	878742204	461	10,917	SH		DFND	1	10,917	0	0
TECHTARGET INC	COM	87874R100	461	13,214	SH		DFND	1	13,214	0	0
TECHTARGET INC	COM	87874R100	1,627	46,675	SH		SOLE		46,675	0	0
TEGNA INC	COM	87901J105	753	49,206	SH		SOLE		49,206	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	690	1,545	SH		DFND	1	1,545	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,023	6,774	SH		SOLE		6,774	0	0
TELEFLEX INCORPORATED	COM	879369106	1,150	4,613	SH		DFND	1	4,613	0	0
TELEFLEX INCORPORATED	COM	879369106	2,505	10,045	SH		SOLE		10,045	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,613	142,409	SH		SOLE		142,409	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	559	30,482	SH		DFND	1	30,482	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,194	43,037	SH		SOLE		43,037	0	0
TENABLE HLDGS INC	COM	88025T102	794	17,228	SH		SOLE		17,228	0	0
TENABLE HLDGS INC	COM	88025T102	453	9,832	SH		DFND	1	9,832	0	0
TENARIS S A	SPONSORED ADS	88031M109	8,076	232,347	SH		DFND	1	232,347	0	0
TENARIS S A	SPONSORED ADS	88031M109	7,496	215,651	SH		SOLE		215,651	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,917	25,369	SH		SOLE		25,369	0	0
TENNANT CO	COM	880345103	42,778	461,522	SH		DFND	1	461,522	0	0
TENNANT CO	COM	880345103	19,236	207,526	SH		SOLE		207,526	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,805	311,267	SH		DFND	1	311,267	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	939	104,201	SH		SOLE		104,201	0	0
TERADATA CORP DEL	COM	88076W103	2,755	63,327	SH		SOLE		63,327	0	0
TERADATA CORP DEL	COM	88076W103	940	21,612	SH		DFND	1	21,612	0	0
TERADYNE INC	COM	880770102	756	6,967	SH		SOLE		6,967	0	0
TEREX CORP NEW	COM	880779103	2,995	52,125	SH		SOLE		52,125	0	0
TEREX CORP NEW	COM	880779103	1,132	19,698	SH		DFND	1	19,698	0	0
TERRITORIAL BANCORP INC	COM	88145X108	198	17,773	SH		SOLE		17,773	0	0
TERRENO RLTY CORP	COM	88146M101	8,693	138,710	SH		SOLE		138,710	0	0
TERRENO RLTY CORP	COM	88146M101	2,566	40,938	SH		DFND	1	40,938	0	0
TESLA INC	COM	88160R101	194,587	783,109	SH		SOLE		783,109	0	0
TESLA INC	COM	88160R101	98,750	397,416	SH		DFND	1	397,416	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	136	13,019	SH		SOLE		13,019	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	221	48,874	SH		DFND	1	48,874	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	395	87,498	SH		SOLE		87,498	0	0
TETRA TECH INC NEW	COM	88162G103	2,237	13,401	SH		SOLE		13,401	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,381	36,847	SH		SOLE		36,847	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	10,572	163,585	SH		DFND	1	163,585	0	0
TEXAS INSTRS INC	COM	882508104	48,746	285,965	SH		SOLE		285,965	0	0
TEXAS INSTRS INC	COM	882508104	29,486	172,980	SH		DFND	1	172,980	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,039	16,683	SH		SOLE		16,683	0	0
TEXTRON INC	COM	883203101	2,412	29,997	SH		SOLE		29,997	0	0
TEXTRON INC	COM	883203101	1,111	13,814	SH		DFND	1	13,814	0	0
TG THERAPEUTICS INC	COM	88322Q108	344	20,148	SH		DFND	1	20,148	0	0
TG THERAPEUTICS INC	COM	88322Q108	616	36,072	SH		SOLE		36,072	0	0
THE ODP CORP	COM	88337F105	1,673	29,710	SH		SOLE		29,710	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,824	94,830	SH		DFND	1	94,830	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,374	158,062	SH		SOLE		158,062	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,092	19,013	SH		DFND	1	19,013	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,532	72,594	SH		SOLE		72,594	0	0
THOR INDS INC	COM	885160101	1,574	13,310	SH		SOLE		13,310	0	0
3-D SYS CORP DEL	COM NEW	88554D205	755	118,900	SH		SOLE		118,900	0	0
THREDUP INC	CL A	88556E102	10,677	4,745,181	SH		DFND	1	4,745,181	0	0
THREDUP INC	CL A	88556E102	5,168	2,296,712	SH		SOLE		2,296,712	0	0
3M CO	COM	88579Y101	2,622	23,985	SH		SOLE		23,985	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	68,768	2,224,000	SH		SOLE		2,224,000	0	0
THRYV HLDGS INC	COM NEW	886029206	561	27,575	SH		SOLE		27,575	0	0
TIMKEN CO	COM	887389104	134,646	1,679,931	SH		DFND	1	1,679,931	0	0
TIMKEN CO	COM	887389104	79,172	987,792	SH		SOLE		987,792	0	0
TIMKENSTEEL CORPORATION	COM	887399103	312	13,289	SH		DFND	1	13,289	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,361	58,020	SH		SOLE		58,020	0	0
TITAN INTL INC ILL	COM	88830M102	671	45,083	SH		SOLE		45,083	0	0
TOLL BROTHERS INC	COM	889478103	2,760	26,850	SH		SOLE		26,850	0	0
TOMPKINS FINL CORP	COM	890110109	670	11,125	SH		SOLE		11,125	0	0
TOOTSIE ROLL INDS INC	COM	890516107	512	15,392	SH		SOLE		15,392	0	0
TOPBUILD CORP	COM	89055F103	4,269	11,406	SH		SOLE		11,406	0	0
TOPBUILD CORP	COM	89055F103	724	1,935	SH		DFND	1	1,935	0	0
TORO CO	COM	891092108	2,490	25,942	SH		SOLE		25,942	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	318	10,673	SH		SOLE		10,673	0	0
TRACTOR SUPPLY CO	COM	892356106	2,472	11,497	SH		SOLE		11,497	0	0
TRACTOR SUPPLY CO	COM	892356106	2,747	12,773	SH		DFND	1	12,773	0	0
TRADEWEB MKTS INC	CL A	892672106	9,622	105,878	SH		SOLE		105,878	0	0
TRADEWEB MKTS INC	CL A	892672106	5,586	61,468	SH		DFND	1	61,468	0	0
TRANSDIGM GROUP INC	COM	893641100	2,327	2,300	SH		SOLE		2,300	0	0
TRANSUNION	COM	89400J107	11,543	167,995	SH		SOLE		167,995	0	0
TRANSUNION	COM	89400J107	8,593	125,067	SH		DFND	1	125,067	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,237	108,403	SH		SOLE		108,403	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,975	50,520	SH		DFND	1	50,520	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,889	9,919	SH		SOLE		9,919	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,859	44,842	SH		SOLE		44,842	0	0
TREX CO INC	COM	89531P105	4,808	58,078	SH		SOLE		58,078	0	0
TREX CO INC	COM	89531P105	1,431	17,281	SH		DFND	1	17,281	0	0
TRI CONTL CORP	COM	895436103	676	23,446	SH		DFND	1	23,446	0	0
TRIMAS CORP	COM NEW	896215209	222	8,783	SH		SOLE		8,783	0	0
TRIMBLE INC	COM	896239100	74,140	1,393,616	SH		DFND	1	1,393,616	0	0
TRIMBLE INC	COM	896239100	45,001	845,875	SH		SOLE		845,875	0	0
TRINITY INDS INC	COM	896522109	1,940	72,953	SH		SOLE		72,953	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	30,939	385,866	SH		SOLE		385,866	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	53,330	665,131	SH		DFND	1	665,131	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,135	68,485	SH		SOLE		68,485	0	0
TRIPADVISOR INC	COM	896945201	2,074	96,339	SH		SOLE		96,339	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	5,345	6,100,000	SH		SOLE		6,100,000	0	0
TRUEBLUE INC	COM	89785X101	427	27,810	SH		SOLE		27,810	0	0
TRUPANION INC	COM	898202106	971	31,837	SH		SOLE		31,837	0	0
TRUIST FINL CORP	COM	89832Q109	2,483	67,245	SH		SOLE		67,245	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	494	15,894	SH		DFND	1	15,894	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,433	46,155	SH		SOLE		46,155	0	0
TRUSTMARK CORP	COM	898402102	576	20,655	SH		DFND	1	20,655	0	0
TRUSTMARK CORP	COM	898402102	2,544	91,253	SH		SOLE		91,253	0	0
TTEC HLDGS INC	COM	89854H102	366	16,903	SH		SOLE		16,903	0	0
TURNING PT BRANDS INC	COM	90041L105	18,857	716,455	SH		SOLE		716,455	0	0
TURNING PT BRANDS INC	COM	90041L105	31,823	1,209,066	SH		DFND	1	1,209,066	0	0
TWO HBRS INVT CORP	COM	90187B804	600	43,077	SH		DFND	1	43,077	0	0
TWO HBRS INVT CORP	COM	90187B804	2,272	163,135	SH		SOLE		163,135	0	0
2U INC	COM	90214J101	68	55,198	SH		SOLE		55,198	0	0
2U INC	COM	90214J101	38	30,822	SH		DFND	1	30,822	0	0
TYLER TECHNOLOGIES INC	COM	902252105	70,142	167,756	SH		SOLE		167,756	0	0
TYLER TECHNOLOGIES INC	COM	902252105	43,645	104,385	SH		DFND	1	104,385	0	0
TYSON FOODS INC	CL A	902494103	36,743	683,599	SH		SOLE		683,599	0	0
TYSON FOODS INC	CL A	902494103	59,344	1,104,083	SH		DFND	1	1,104,083	0	0
UDR INC	COM	902653104	12,015	313,790	SH		SOLE		313,790	0	0
UDR INC	COM	902653104	4,039	105,481	SH		DFND	1	105,481	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,077	6,262	SH		SOLE		6,262	0	0
UGI CORP NEW	COM	902681105	3,682	149,683	SH		DFND	1	149,683	0	0
UGI CORP NEW	COM	902681105	7,701	313,054	SH		SOLE		313,054	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	1,926	32,726	SH		SOLE		32,726	0	0
UMB FINL CORP	COM	902788108	1,452	17,373	SH		SOLE		17,373	0	0
UMB FINL CORP	COM	902788108	301	3,607	SH		DFND	1	3,607	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,939	15,442	SH		SOLE		15,442	0	0
US BANCORP DEL	COM NEW	902973304	3,704	85,588	SH		SOLE		85,588	0	0
US BANCORP DEL	COM NEW	902973304	436	10,085	SH		DFND	1	10,085	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	530	9,887	SH		SOLE		9,887	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,244	13,355	SH		SOLE		13,355	0	0
U S SILICA HLDGS INC	COM	90346E103	216	19,124	SH		DFND	1	19,124	0	0
U S SILICA HLDGS INC	COM	90346E103	1,165	103,018	SH		SOLE		103,018	0	0
UBER TECHNOLOGIES INC	COM	90353T100	98,241	1,595,600	SH		SOLE		1,595,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	55,600	903,042	SH		DFND	1	903,042	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,479	1,454,000	SH		DFND	1	1,454,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	24,502	24,096,000	SH		SOLE		24,096,000	0	0
ULTA BEAUTY INC	COM	90384S303	2,115	4,316	SH		SOLE		4,316	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,364	39,948	SH		SOLE		39,948	0	0
UNDER ARMOUR INC	CL A	904311107	418	47,506	SH		SOLE		47,506	0	0
UNDER ARMOUR INC	CL C	904311206	407	48,698	SH		SOLE		48,698	0	0
UNIFIRST CORP MASS	COM	904708104	2,591	14,167	SH		SOLE		14,167	0	0
UNION PAC CORP	COM	907818108	6,502	26,471	SH		SOLE		26,471	0	0
UNISYS CORP	COM NEW	909214306	432	76,943	SH		SOLE		76,943	0	0
UNISYS CORP	COM NEW	909214306	242	42,979	SH		DFND	1	42,979	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	208	7,099	SH		DFND	1	7,099	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,478	118,876	SH		SOLE		118,876	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,084	55,506	SH		SOLE		55,506	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	456	12,151	SH		DFND	1	12,151	0	0
UNITED AIRLS HLDGS INC	COM	910047109	563	13,636	SH		SOLE		13,636	0	0
UNITED FIRE GROUP INC	COM	910340108	380	18,911	SH		SOLE		18,911	0	0
UNITED NAT FOODS INC	COM	911163103	861	53,040	SH		SOLE		53,040	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	79,931	508,371	SH		DFND	1	508,371	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	117,517	747,418	SH		SOLE		747,418	0	0
UNITED RENTALS INC	COM	911363109	122,555	213,726	SH		SOLE		213,726	0	0
UNITED RENTALS INC	COM	911363109	179,218	312,543	SH		DFND	1	312,543	0	0
UNITED STS LIME & MINERALS I	COM	911922102	20,003	86,837	SH		SOLE		86,837	0	0
UNITED STS LIME & MINERALS I	COM	911922102	48,750	211,633	SH		DFND	1	211,633	0	0
US FOODS HLDG CORP	COM	912008109	45,464	1,001,183	SH		SOLE		1,001,183	0	0
US FOODS HLDG CORP	COM	912008109	32,736	720,907	SH		DFND	1	720,907	0	0
UNITED STATES STL CORP NEW	COM	912909108	7,339	150,849	SH		SOLE		150,849	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,662	54,718	SH		DFND	1	54,718	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	1,689	465,000	SH		DFND	1	465,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	26,296	7,240,000	SH		SOLE		7,240,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,578	11,725	SH		SOLE		11,725	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	77,045	146,342	SH		DFND	1	146,342	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	182,447	346,548	SH		SOLE		346,548	0	0
UNITIL CORP	COM	913259107	754	14,345	SH		SOLE		14,345	0	0
UNITI GROUP INC	COM	91325V108	1,229	212,675	SH		SOLE		212,675	0	0
UNIVERSAL CORP VA	COM	913456109	1,473	21,884	SH		SOLE		21,884	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	20,054	104,850	SH		DFND	1	104,850	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	14,771	77,231	SH		SOLE		77,231	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	490	11,332	SH		SOLE		11,332	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,313	61,093	SH		DFND	1	61,093	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,062	26,644	SH		SOLE		26,644	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	422	19,133	SH		DFND	1	19,133	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	755	34,256	SH		SOLE		34,256	0	0
UNUM GROUP	COM	91529Y106	4,038	89,294	SH		SOLE		89,294	0	0
UNUM GROUP	COM	91529Y106	1,099	24,301	SH		DFND	1	24,301	0	0
UPLAND SOFTWARE INC	COM	91544A109	93	21,928	SH		DFND	1	21,928	0	0
UPLAND SOFTWARE INC	COM	91544A109	166	39,259	SH		SOLE		39,259	0	0
UPWORK INC	COM	91688F104	496	33,342	SH		SOLE		33,342	0	0
UPWORK INC	COM	91688F104	277	18,628	SH		DFND	1	18,628	0	0
URBAN OUTFITTERS INC	COM	917047102	895	25,074	SH		DFND	1	25,074	0	0
URBAN OUTFITTERS INC	COM	917047102	3,402	95,322	SH		SOLE		95,322	0	0
URBAN EDGE PPTYS	COM	91704F104	1,918	104,828	SH		SOLE		104,828	0	0
V F CORP	COM	918204108	270	14,356	SH		SOLE		14,356	0	0
VAIL RESORTS INC	COM	91879Q109	2,222	10,411	SH		SOLE		10,411	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	973	1,094,000	SH		DFND	1	1,094,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	14,031	15,776,000	SH		SOLE		15,776,000	0	0
VALE S A	SPONSORED ADS	91912E105	4,318	272,238	SH		DFND	1	272,238	0	0
VALE S A	SPONSORED ADS	91912E105	1,468	92,529	SH		SOLE		92,529	0	0
VALERO ENERGY CORP	COM	91913Y100	1,925	14,807	SH		SOLE		14,807	0	0
VALLEY NATL BANCORP	COM	919794107	1,799	165,686	SH		SOLE		165,686	0	0
VALLEY NATL BANCORP	COM	919794107	359	33,012	SH		DFND	1	33,012	0	0
VALMONT INDS INC	COM	920253101	1,419	6,076	SH		SOLE		6,076	0	0
VALVOLINE INC	COM	92047W101	1,302	34,640	SH		SOLE		34,640	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	45	10,752	SH		DFND	1	10,752	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	81	19,257	SH		SOLE		19,257	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,414	31,200	SH		SOLE		31,200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,268	81,015	SH		DFND	1	81,015	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26,973	331,853	SH		DFND	1	331,853	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	34,169	420,382	SH		SOLE		420,382	0	0
VAREX IMAGING CORP	COM	92214X106	849	41,425	SH		SOLE		41,425	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	4,662	4,000,000	SH		SOLE		4,000,000	0	0
VARONIS SYS INC	COM	922280102	42,595	940,711	SH		DFND	1	940,711	0	0
VARONIS SYS INC	COM	922280102	26,698	589,613	SH		SOLE		589,613	0	0
VECTOR GROUP LTD	COM	92240M108	1,332	118,106	SH		SOLE		118,106	0	0
VEECO INSTRS INC DEL	COM	922417100	1,558	50,205	SH		SOLE		50,205	0	0
VEEVA SYS INC	CL A COM	922475108	7,399	38,430	SH		DFND	1	38,430	0	0
VEEVA SYS INC	CL A COM	922475108	12,389	64,350	SH		SOLE		64,350	0	0
VENTAS INC	COM	92276F100	7,130	143,050	SH		SOLE		143,050	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	654	7,400	SH		DFND	1	7,400	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,228	61,849	SH		DFND	1	61,849	0	0
VERACYTE INC	COM	92337F107	1,092	39,701	SH		DFND	1	39,701	0	0
VERACYTE INC	COM	92337F107	1,955	71,079	SH		SOLE		71,079	0	0
VERALTO CORP	COM SHS	92338C103	381	4,633	SH		DFND	1	4,633	0	0
VERALTO CORP	COM SHS	92338C103	1,703	20,699	SH		SOLE		20,699	0	0
VERISIGN INC	COM	92343E102	7,527	36,545	SH		DFND	1	36,545	0	0
VERISIGN INC	COM	92343E102	21,405	103,930	SH		SOLE		103,930	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	69,084	1,832,476	SH		DFND	1	1,832,476	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	108,788	2,885,636	SH		SOLE		2,885,636	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	638	727,000	SH		DFND	1	727,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	8,920	10,158,000	SH		SOLE		10,158,000	0	0
VERITEX HLDGS INC	COM	923451108	2,055	88,325	SH		SOLE		88,325	0	0
VERITEX HLDGS INC	COM	923451108	520	22,355	SH		DFND	1	22,355	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,440	6,030	SH		SOLE		6,030	0	0
VERICEL CORP	COM	92346J108	8,319	233,623	SH		DFND	1	233,623	0	0
VERICEL CORP	COM	92346J108	11,392	319,903	SH		SOLE		319,903	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	588	25,537	SH		DFND	1	25,537	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,466	193,914	SH		SOLE		193,914	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,341	52,450	SH		SOLE		52,450	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,462	6,050	SH		DFND	1	6,050	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	744	15,495	SH		SOLE		15,495	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	471	9,809	SH		DFND	1	9,809	0	0
VIAD CORP	COM	92552R406	675	18,640	SH		SOLE		18,640	0	0
VIASAT INC	COM	92552V100	1,861	66,567	SH		SOLE		66,567	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,854	283,384	SH		SOLE		283,384	0	0
VIAVI SOLUTIONS INC	COM	925550105	479	47,581	SH		DFND	1	47,581	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	331	22,411	SH		SOLE		22,411	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	2,477	132,831	SH		SOLE		132,831	0	0
VIATRIS INC	COM	92556V106	540	49,879	SH		SOLE		49,879	0	0
VICI PPTYS INC	COM	925652109	7,354	230,669	SH		SOLE		230,669	0	0
VICOR CORP	COM	925815102	904	20,110	SH		SOLE		20,110	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,827	68,857	SH		SOLE		68,857	0	0
VIEMED HEALTHCARE INC	COM	92663R105	7,700	980,879	SH		SOLE		980,879	0	0
VIEMED HEALTHCARE INC	COM	92663R105	18,580	2,366,905	SH		DFND	1	2,366,905	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	772	76,716	SH		SOLE		76,716	0	0
VIRTU FINL INC	CL A	928254101	2,826	139,480	SH		SOLE		139,480	0	0
VIRTU FINL INC	CL A	928254101	1,578	77,878	SH		DFND	1	77,878	0	0
VISA INC	COM CL A	92826C839	1,565	6,013	SH		DFND	1	6,013	0	0
VISA INC	COM CL A	92826C839	21,957	84,336	SH		SOLE		84,336	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,455	6,018	SH		SOLE		6,018	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,223	51,018	SH		DFND	1	51,018	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,946	122,916	SH		SOLE		122,916	0	0
VISTA OUTDOOR INC	COM	928377100	1,530	51,747	SH		SOLE		51,747	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	52	15,300	SH		SOLE		15,300	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	252	74,900	SH		DFND	1	74,900	0	0
VISTEON CORP	COM NEW	92839U206	966	7,738	SH		SOLE		7,738	0	0
VISTRA CORP	COM	92840M102	3,234	83,963	SH		SOLE		83,963	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,407	111,651	SH		DFND	1	111,651	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	397	31,513	SH		SOLE		31,513	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	437	20,880	SH		DFND	1	20,880	0	0
VONTIER CORPORATION	COM	928881101	1,909	55,258	SH		DFND	1	55,258	0	0
VONTIER CORPORATION	COM	928881101	4,750	137,485	SH		SOLE		137,485	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,171	41,446	SH		SOLE		41,446	0	0
VOYA FINANCIAL INC	COM	929089100	50,803	696,319	SH		SOLE		696,319	0	0
VOYA FINANCIAL INC	COM	929089100	102,643	1,406,836	SH		DFND	1	1,406,836	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	229	38,050	SH		DFND	1	38,050	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	400	80,470	SH		SOLE		80,470	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,395	280,761	SH		DFND	1	280,761	0	0
VULCAN MATLS CO	COM	929160109	1,918	8,447	SH		DFND	1	8,447	0	0
VULCAN MATLS CO	COM	929160109	4,283	18,868	SH		SOLE		18,868	0	0
WD 40 CO	COM	929236107	2,888	12,080	SH		SOLE		12,080	0	0
WSFS FINL CORP	COM	929328102	381	8,288	SH		DFND	1	8,288	0	0
WSFS FINL CORP	COM	929328102	3,168	68,968	SH		SOLE		68,968	0	0
WP CAREY INC	COM	92936U109	4,244	65,488	SH		SOLE		65,488	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,104	13,115	SH		SOLE		13,115	0	0
WK KELLOGG CO	COM SHS	92942W107	948	72,160	SH		SOLE		72,160	0	0
WABASH NATL CORP	COM	929566107	277	10,817	SH		DFND	1	10,817	0	0
WABASH NATL CORP	COM	929566107	1,548	60,438	SH		SOLE		60,438	0	0
WABTEC	COM	929740108	987	7,781	SH		SOLE		7,781	0	0
WALMART INC	COM	931142103	135,328	858,406	SH		SOLE		858,406	0	0
WALMART INC	COM	931142103	87,410	554,453	SH		DFND	1	554,453	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	778	29,813	SH		SOLE		29,813	0	0
WALKER & DUNLOP INC	COM	93148P102	428	3,854	SH		DFND	1	3,854	0	0
WALKER & DUNLOP INC	COM	93148P102	4,075	36,709	SH		SOLE		36,709	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,341	2,402,535	SH		SOLE		2,402,535	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,153	2,386,071	SH		DFND	1	2,386,071	0	0
WARRIOR MET COAL INC	COM	93627C101	2,826	46,353	SH		SOLE		46,353	0	0
WAFD INC	COM	938824109	649	19,703	SH		DFND	1	19,703	0	0
WAFD INC	COM	938824109	3,070	93,132	SH		SOLE		93,132	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,050	71,950	SH		DFND	1	71,950	0	0
ELME COMMUNITIES	SH BEN INT	939653101	3,024	207,091	SH		SOLE		207,091	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,636	10,957	SH		SOLE		10,957	0	0
WASTE MGMT INC DEL	COM	94106L109	8,078	45,101	SH		SOLE		45,101	0	0
WATERS CORP	COM	941848103	7,656	23,254	SH		SOLE		23,254	0	0
WATERS CORP	COM	941848103	2,897	8,800	SH		DFND	1	8,800	0	0
WATSCO INC	COM	942622200	3,678	8,583	SH		DFND	1	8,583	0	0
WATSCO INC	COM	942622200	9,805	22,884	SH		SOLE		22,884	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,424	6,837	SH		SOLE		6,837	0	0
WEBSTER FINL CORP	COM	947890109	1,095	21,574	SH		DFND	1	21,574	0	0
WEBSTER FINL CORP	COM	947890109	4,120	81,157	SH		SOLE		81,157	0	0
WELLS FARGO CO NEW	COM	949746101	83,176	1,689,888	SH		DFND	1	1,689,888	0	0
WELLS FARGO CO NEW	COM	949746101	112,820	2,292,159	SH		SOLE		2,292,159	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	26,910	22,514	SH		SOLE		22,514	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,226	1,862	SH		DFND	1	1,862	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,994	305,876	SH		DFND	1	305,876	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	548	84,008	SH		SOLE		84,008	0	0
WELLTOWER INC	COM	95040Q104	13,897	154,123	SH		SOLE		154,123	0	0
WELLTOWER INC	COM	95040Q104	849	9,418	SH		DFND	1	9,418	0	0
WENDYS CO	COM	95058W100	2,222	114,073	SH		SOLE		114,073	0	0
WENDYS CO	COM	95058W100	891	45,724	SH		DFND	1	45,724	0	0
WERNER ENTERPRISES INC	COM	950755108	12,442	293,655	SH		DFND	1	293,655	0	0
WERNER ENTERPRISES INC	COM	950755108	2,557	60,343	SH		SOLE		60,343	0	0
WESCO INTL INC	COM	95082P105	1,908	10,973	SH		SOLE		10,973	0	0
WESCO INTL INC	COM	95082P105	3,000	17,256	SH		DFND	1	17,256	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,674	10,434	SH		SOLE		10,434	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,610	4,571	SH		DFND	1	4,571	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,790	31,724	SH		SOLE		31,724	0	0
WESTAMERICA BANCORPORATION	COM	957090103	251	4,457	SH		DFND	1	4,457	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	69,573	1,057,507	SH		SOLE		1,057,507	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	119,271	1,812,909	SH		DFND	1	1,812,909	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	176	19,083	SH		DFND	1	19,083	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	496	128,584	SH		SOLE		128,584	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,531	396,750	SH		DFND	1	396,750	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,978	133,237	SH		DFND	1	133,237	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,765	33,703	SH		SOLE		33,703	0	0
WESTERN UN CO	COM	959802109	2,591	217,383	SH		DFND	1	217,383	0	0
WESTERN UN CO	COM	959802109	5,606	470,305	SH		SOLE		470,305	0	0
WESTLAKE CORPORATION	COM	960413102	1,120	8,003	SH		SOLE		8,003	0	0
WESTROCK CO	COM	96145D105	443	10,660	SH		SOLE		10,660	0	0
WEX INC	COM	96208T104	2,077	10,676	SH		SOLE		10,676	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,077	117,245	SH		SOLE		117,245	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	808	16,381	SH		DFND	1	16,381	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	734	14,873	SH		SOLE		14,873	0	0
WHIRLPOOL CORP	COM	963320106	290	2,381	SH		SOLE		2,381	0	0
WHITESTONE REIT	COM	966084204	516	41,975	SH		SOLE		41,975	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,204	37,944	SH		SOLE		37,944	0	0
WILLIAMS COS INC	COM	969457100	2,865	82,270	SH		SOLE		82,270	0	0
WILLIAMS COS INC	COM	969457100	701	20,122	SH		DFND	1	20,122	0	0
WILLIAMS SONOMA INC	COM	969904101	3,233	16,024	SH		SOLE		16,024	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	8,915	200,337	SH		DFND	1	200,337	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	12,851	288,796	SH		SOLE		288,796	0	0
WINGSTOP INC	COM	974155103	9,481	36,953	SH		SOLE		36,953	0	0
WINGSTOP INC	COM	974155103	6,382	24,872	SH		DFND	1	24,872	0	0
WINNEBAGO INDS INC	COM	974637100	1,942	26,648	SH		SOLE		26,648	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	10,176	8,131,000	SH		SOLE		8,131,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	658	526,000	SH		DFND	1	526,000	0	0
WINTRUST FINL CORP	COM	97650W108	5,075	54,719	SH		SOLE		54,719	0	0
WINTRUST FINL CORP	COM	97650W108	20,389	219,830	SH		DFND	1	219,830	0	0
WISDOMTREE INC	COM	97717P104	682	98,396	SH		SOLE		98,396	0	0
WOLFSPEED INC	COM	977852102	32,618	749,663	SH		SOLE		749,663	0	0
WOLFSPEED INC	COM	977852102	48,925	1,124,444	SH		DFND	1	1,124,444	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	631	71,018	SH		SOLE		71,018	0	0
WOODWARD INC	COM	980745103	2,055	15,093	SH		SOLE		15,093	0	0
WORKIVA INC	COM CL A	98139A105	22,994	226,472	SH		SOLE		226,472	0	0
WORKIVA INC	COM CL A	98139A105	34,320	338,032	SH		DFND	1	338,032	0	0
WORLD ACCEP CORPORATION	COM	981419104	395	3,028	SH		SOLE		3,028	0	0
WORLD KINECT CORPORATION	COM	981475106	1,222	53,645	SH		SOLE		53,645	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,563	27,159	SH		SOLE		27,159	0	0
WORTHINGTON STL INC	COM SHS	982104101	763	27,146	SH		SOLE		27,146	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,249	139,890	SH		SOLE		139,890	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,735	133,502	SH		DFND	1	133,502	0	0
WYNN RESORTS LTD	COM	983134107	364	3,992	SH		SOLE		3,992	0	0
XPO INC	COM	983793100	2,538	28,972	SH		SOLE		28,972	0	0
XPEL INC	COM	98379L100	1,182	21,957	SH		SOLE		21,957	0	0
XCEL ENERGY INC	COM	98389B100	1,420	22,943	SH		SOLE		22,943	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,338	98,211	SH		SOLE		98,211	0	0
XENCOR INC	COM	98401F105	1,152	54,244	SH		SOLE		54,244	0	0
XYLEM INC	COM	98419M100	1,197	10,465	SH		SOLE		10,465	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,170	118,373	SH		SOLE		118,373	0	0
XPERI INC	COMMON STOCK	98423J101	427	38,732	SH		SOLE		38,732	0	0
YELP INC	CL A	985817105	2,978	62,912	SH		SOLE		62,912	0	0
YEXT INC	COM	98585N106	242	41,142	SH		DFND	1	41,142	0	0
YEXT INC	COM	98585N106	434	73,662	SH		SOLE		73,662	0	0
YETI HLDGS INC	COM	98585X104	1,123	21,697	SH		SOLE		21,697	0	0
YUM BRANDS INC	COM	988498101	1,523	11,654	SH		SOLE		11,654	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,319	31,081	SH		SOLE		31,081	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,988	93,982	SH		DFND	1	93,982	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	610	2,230	SH		SOLE		2,230	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,397	8,770	SH		DFND	1	8,770	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	280	18,474	SH		SOLE		18,474	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	156	10,312	SH		DFND	1	10,312	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	51,981	427,128	SH		SOLE		427,128	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	36,090	296,545	SH		DFND	1	296,545	0	0
ZIONS BANCORPORATION N A	COM	989701107	34,801	793,285	SH		SOLE		793,285	0	0
ZIONS BANCORPORATION N A	COM	989701107	53,165	1,211,877	SH		DFND	1	1,211,877	0	0
ZOETIS INC	CL A	98978V103	64,213	325,343	SH		DFND	1	325,343	0	0
ZOETIS INC	CL A	98978V103	119,982	607,902	SH		SOLE		607,902	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,378	74,523	SH		SOLE		74,523	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	396	5,500	SH		DFND	1	5,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	624	8,681	SH		SOLE		8,681	0	0
ADIENT PLC	ORD SHS	G0084W101	903	24,835	SH		SOLE		24,835	0	0
ALKERMES PLC	SHS	G01767105	2,115	76,238	SH		DFND	1	76,238	0	0
ALKERMES PLC	SHS	G01767105	7,797	281,064	SH		SOLE		281,064	0	0
ALLEGION PLC	ORD SHS	G0176J109	483	3,811	SH		SOLE		3,811	0	0
AMCOR PLC	ORD	G0250X107	579	60,093	SH		SOLE		60,093	0	0
AON PLC	SHS CL A	G0403H108	2,888	9,924	SH		SOLE		9,924	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	53,017	713,837	SH		SOLE		713,837	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	83,624	1,125,946	SH		DFND	1	1,125,946	0	0
ASSURED GUARANTY LTD	COM	G0585R106	705	9,422	SH		DFND	1	9,422	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,887	65,314	SH		SOLE		65,314	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	358	6,458	SH		SOLE		6,458	0	0
AXALTA COATING SYS LTD	COM	G0750C108	42,437	1,249,263	SH		SOLE		1,249,263	0	0
AXALTA COATING SYS LTD	COM	G0750C108	38,089	1,121,266	SH		DFND	1	1,121,266	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	25,956	810,858	SH		DFND	1	810,858	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	10,733	335,307	SH		SOLE		335,307	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,558	35,788	SH		SOLE		35,788	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,470	29,251	SH		SOLE		29,251	0	0
CIMPRESS PLC	SHS EURO	G2143T103	9,126	114,002	SH		SOLE		114,002	0	0
CIMPRESS PLC	SHS EURO	G2143T103	21,848	272,926	SH		DFND	1	272,926	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	274	14,056	SH		DFND	1	14,056	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	490	25,186	SH		SOLE		25,186	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,515	37,687	SH		SOLE		37,687	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,592	38,842	SH		DFND	1	38,842	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	58,199	5,388,837	SH		DFND	1	5,388,837	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	21,279	1,970,321	SH		SOLE		1,970,321	0	0
EATON CORP PLC	SHS	G29183103	4,175	17,338	SH		SOLE		17,338	0	0
ESSENT GROUP LTD	COM	G3198U102	9,684	183,627	SH		DFND	1	183,627	0	0
ESSENT GROUP LTD	COM	G3198U102	1,407	26,670	SH		SOLE		26,670	0	0
EVEREST GROUP LTD	COM	G3223R108	638	1,804	SH		SOLE		1,804	0	0
FABRINET	SHS	G3323L100	6,162	32,374	SH		SOLE		32,374	0	0
FERGUSON PLC NEW	SHS	G3421J106	17,583	91,070	SH		SOLE		91,070	0	0
FERGUSON PLC NEW	SHS	G3421J106	8,391	43,462	SH		DFND	1	43,462	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	788	30,015	SH		SOLE		30,015	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	348	25,934	SH		DFND	1	25,934	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	624	46,466	SH		SOLE		46,466	0	0
GENPACT LIMITED	SHS	G3922B107	1,447	41,694	SH		SOLE		41,694	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	74	22,016	SH		SOLE		22,016	0	0
HELEN OF TROY LTD	COM	G4388N106	717	5,931	SH		SOLE		5,931	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,298	175,713	SH		SOLE		175,713	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,478	82,178	SH		DFND	1	82,178	0	0
ICON PLC	SHS	G4705A100	8,691	30,704	SH		DFND	1	30,704	0	0
ICON PLC	SHS	G4705A100	10,019	35,393	SH		SOLE		35,393	0	0
ICHOR HOLDINGS	SHS	G4740B105	880	26,180	SH		SOLE		26,180	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,763	18,016	SH		SOLE		18,016	0	0
INVESCO LTD	SHS	G491BT108	1,011	56,674	SH		DFND	1	56,674	0	0
INVESCO LTD	SHS	G491BT108	1,944	108,942	SH		SOLE		108,942	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	900	7,317	SH		DFND	1	7,317	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,259	34,627	SH		SOLE		34,627	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,826	31,682	SH		SOLE		31,682	0	0
LAZARD LTD	SHS A	G54050102	1,774	50,968	SH		SOLE		50,968	0	0
LAZARD LTD	SHS A	G54050102	991	28,469	SH		DFND	1	28,469	0	0
LINDE PLC	SHS	G54950103	18,959	46,161	SH		SOLE		46,161	0	0
LINDE PLC	SHS	G54950103	4,986	12,141	SH		DFND	1	12,141	0	0
LIVANOVA PLC	SHS	G5509L101	1,279	24,716	SH		SOLE		24,716	0	0
LIVANOVA PLC	SHS	G5509L101	325	6,283	SH		DFND	1	6,283	0	0
MEDTRONIC PLC	SHS	G5960L103	94,444	1,146,443	SH		SOLE		1,146,443	0	0
MEDTRONIC PLC	SHS	G5960L103	47,538	577,062	SH		DFND	1	577,062	0	0
APTIV PLC	SHS	G6095L109	73,514	819,377	SH		SOLE		819,377	0	0
APTIV PLC	SHS	G6095L109	79,839	889,867	SH		DFND	1	889,867	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,099	61,863	SH		DFND	1	61,863	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,957	110,146	SH		SOLE		110,146	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,193	64,018	SH		SOLE		64,018	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	662	35,494	SH		DFND	1	35,494	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	853	32,718	SH		SOLE		32,718	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	647	7,928	SH		SOLE		7,928	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	7,351	152,633	SH		DFND	1	152,633	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,120	23,250	SH		SOLE		23,250	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	354	17,688	SH		SOLE		17,688	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	984	118,074	SH		DFND	1	118,074	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,874	225,020	SH		SOLE		225,020	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,599	94,760	SH		SOLE		94,760	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,181	70,752	SH		DFND	1	70,752	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,570	13,114	SH		SOLE		13,114	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	341	12,152	SH		SOLE		12,152	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	216	7,685	SH		DFND	1	7,685	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	722	8,453	SH		SOLE		8,453	0	0
PENTAIR PLC	SHS	G7S00T104	19,056	262,080	SH		SOLE		262,080	0	0
PENTAIR PLC	SHS	G7S00T104	8,792	120,916	SH		DFND	1	120,916	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,954	78,638	SH		SOLE		78,638	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	10,019	266,678	SH		DFND	1	266,678	0	0
SHARKNINJA INC	COM SHS	G8068L108	12,191	238,244	SH		SOLE		238,244	0	0
SHARKNINJA INC	COM SHS	G8068L108	31,711	619,713	SH		DFND	1	619,713	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,299	40,076	SH		SOLE		40,076	0	0
SIRIUSPOINT LTD	COM	G8192H106	935	80,636	SH		SOLE		80,636	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	876	46,264	SH		SOLE		46,264	0	0
STERIS PLC	SHS USD	G8473T100	943	4,291	SH		SOLE		4,291	0	0
TECHNIPFMC PLC	COM	G87110105	42,858	2,128,025	SH		DFND	1	2,128,025	0	0
TECHNIPFMC PLC	COM	G87110105	27,700	1,375,393	SH		SOLE		1,375,393	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,539	84,210	SH		SOLE		84,210	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,374	38,434	SH		DFND	1	38,434	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	571	78,091	SH		SOLE		78,091	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	310	42,460	SH		DFND	1	42,460	0	0
TRINSEO PLC	SHS	G9059U107	423	50,538	SH		SOLE		50,538	0	0
TRINSEO PLC	SHS	G9059U107	233	27,838	SH		DFND	1	27,838	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	48,166	3,401,589	SH		DFND	1	3,401,589	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	23,406	1,652,999	SH		SOLE		1,652,999	0	0
VALARIS LTD	CL A	G9460G101	1,074	15,661	SH		SOLE		15,661	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,283	5,321	SH		SOLE		5,321	0	0
PERRIGO CO PLC	SHS	G97822103	1,089	33,851	SH		SOLE		33,851	0	0
XP INC	CL A	G98239109	219	8,402	SH		DFND	1	8,402	0	0
XP INC	CL A	G98239109	346	13,267	SH		SOLE		13,267	0	0
CHUBB LIMITED	COM	H1467J104	64,732	286,423	SH		SOLE		286,423	0	0
CHUBB LIMITED	COM	H1467J104	42,301	187,174	SH		DFND	1	187,174	0	0
GARMIN LTD	SHS	H2906T109	854	6,646	SH		SOLE		6,646	0	0
TE CONNECTIVITY LTD	SHS	H84989104	20,098	143,043	SH		SOLE		143,043	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,621	54,239	SH		DFND	1	54,239	0	0
ORION S.A.	COM	L72967109	755	27,225	SH		SOLE		27,225	0	0
ORION S.A.	COM	L72967109	421	15,174	SH		DFND	1	15,174	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,582	29,989	SH		DFND	1	29,989	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,802	31,430	SH		SOLE		31,430	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,356	19,886	SH		DFND	1	19,886	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,288	24,139	SH		SOLE		24,139	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	4,910	803,521	SH		SOLE		803,521	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	10,357	1,695,088	SH		DFND	1	1,695,088	0	0
JFROG LTD	ORD SHS	M6191J100	2,631	76,011	SH		SOLE		76,011	0	0
JFROG LTD	ORD SHS	M6191J100	1,476	42,654	SH		DFND	1	42,654	0	0
NOVA LTD	COM	M7516K103	10,127	73,711	SH		SOLE		73,711	0	0
NOVA LTD	COM	M7516K103	8,514	61,966	SH		DFND	1	61,966	0	0
RADWARE LTD	ORD	M81873107	201	12,031	SH		SOLE		12,031	0	0
ELASTIC N V	ORD SHS	N14506104	431	3,828	SH		DFND	1	3,828	0	0
ELASTIC N V	ORD SHS	N14506104	726	6,443	SH		SOLE		6,443	0	0
CNH INDL N V	SHS	N20944109	40,290	3,307,891	SH		SOLE		3,307,891	0	0
CNH INDL N V	SHS	N20944109	33,283	2,732,597	SH		DFND	1	2,732,597	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	527	33,107	SH		SOLE		33,107	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	294	18,486	SH		DFND	1	18,486	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,294	13,607	SH		SOLE		13,607	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,571	11,193	SH		SOLE		11,193	0	0
QIAGEN NV	SHS NEW	N72482123	407	9,376	SH		SOLE		9,376	0	0
QIAGEN NV	SHS NEW	N72482123	227	5,238	SH		DFND	1	5,238	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,327	10,251	SH		SOLE		10,251	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,333	30,395	SH		SOLE		30,395	0	0
FLEX LTD	ORD	Y2573F102	8,447	277,324	SH		SOLE		277,324	0	0
FLEX LTD	ORD	Y2573F102	4,798	157,522	SH		DFND	1	157,522	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	315	6,925	SH		SOLE		6,925	0	0
INGERSOLL RAND INC	COM	45687V106	649	8,394	SH		SOLE	2	0	0	8,394
INTEL CORP	COM	458140100	3,144	62,564	SH		SOLE	2	0	0	62,564
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,427	14,841	SH		SOLE	2	0	0	14,841
INVESCO QQQ TR	UNIT SER 1	46090E103	25,995	63,477	SH		SOLE	2	0	0	63,477
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	491	36,893	SH		SOLE	2	0	0	36,893
INTUIT	COM	461202103	868	1,388	SH		SOLE	2	0	0	1,388
INTUITIVE SURGICAL INC	COM NEW	46120E602	379	1,124	SH		SOLE	2	0	0	1,124
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	531	5,766	SH		SOLE	2	0	0	5,766
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	575	10,625	SH		SOLE	2	0	0	10,625
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	215	6,672	SH		SOLE	2	0	0	6,672
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,092	6,920	SH		SOLE	2	0	0	6,920
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	84,967	866,660	SH		SOLE	2	0	0	866,660
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	6,683	76,329	SH		SOLE	2	0	0	76,329
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	930	10,350	SH		SOLE	2	0	0	10,350
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	786	8,864	SH		SOLE	2	0	0	8,864
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	685	13,837	SH		SOLE	2	0	0	13,837
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	755	11,960	SH		SOLE	2	0	0	11,960
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,167	18,619	SH		SOLE	2	0	0	18,619
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,161	172,067	SH		SOLE	2	0	0	172,067
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	291	13,759	SH		SOLE	2	0	0	13,759
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,794	21,019	SH		SOLE	2	0	0	21,019
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	474	20,529	SH		SOLE	2	0	0	20,529
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	354	14,208	SH		SOLE	2	0	0	14,208
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	469	22,936	SH		SOLE	2	0	0	22,936
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	450	19,803	SH		SOLE	2	0	0	19,803
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,387	66,397	SH		SOLE	2	0	0	66,397
ISHARES GOLD TR	ISHARES NEW	464285204	4,352	111,503	SH		SOLE	2	0	0	111,503
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,353	173,826	SH		SOLE	2	0	0	173,826
ANALOG DEVICES INC	COM	032654105	264	1,331	SH		SOLE	2	0	0	1,331
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	450	23,244	SH		SOLE	2	0	0	23,244
ELEVANCE HEALTH INC	COM	036752103	222	471	SH		SOLE	2	0	0	471
APPLE INC	COM	037833100	43,781	227,398	SH		SOLE	2	0	0	227,398
APPLIED MATLS INC	COM	038222105	316	1,952	SH		SOLE	2	0	0	1,952
ARCHER DANIELS MIDLAND CO	COM	039483102	423	5,859	SH		SOLE	2	0	0	5,859
ARISTA NETWORKS INC	COM	040413106	974	4,137	SH		SOLE	2	0	0	4,137
AUTODESK INC	COM	052769106	547	2,247	SH		SOLE	2	0	0	2,247
AUTOMATIC DATA PROCESSING IN	COM	053015103	682	2,926	SH		SOLE	2	0	0	2,926
AUTONATION INC	COM	05329W102	734	4,890	SH		SOLE	2	0	0	4,890
AUTOZONE INC	COM	053332102	1,187	459	SH		SOLE	2	0	0	459
AVISTA CORP	COM	05379B107	203	5,685	SH		SOLE	2	0	0	5,685
BP PLC	SPONSORED ADR	055622104	385	10,883	SH		SOLE	2	0	0	10,883
BANK AMERICA CORP	COM	060505104	1,243	36,919	SH		SOLE	2	0	0	36,919
BANK NEW YORK MELLON CORP	COM	064058100	1,180	22,673	SH		SOLE	2	0	0	22,673
BANK OZK LITTLE ROCK ARK	COM	06417N103	928	18,624	SH		SOLE	2	0	0	18,624
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,854	16,413	SH		SOLE	2	0	0	16,413
BLACKROCK INC	COM	09247X101	411	506	SH		SOLE	2	0	0	506
BLACKSTONE INC	COM	09260D107	892	6,812	SH		SOLE	2	0	0	6,812
BOEING CO	COM	097023105	516	1,981	SH		SOLE	2	0	0	1,981
BOOKING HOLDINGS INC	COM	09857L108	390	110	SH		SOLE	2	0	0	110
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	778	6,081	SH		SOLE	2	0	0	6,081
BOSTON SCIENTIFIC CORP	COM	101137107	212	3,670	SH		SOLE	2	0	0	3,670
BRISTOL-MYERS SQUIBB CO	COM	110122108	282	5,490	SH		SOLE	2	0	0	5,490
BROADCOM INC	COM	11135F101	20,179	18,078	SH		SOLE	2	0	0	18,078
THE CIGNA GROUP	COM	125523100	653	2,181	SH		SOLE	2	0	0	2,181
CSX CORP	COM	126408103	291	8,396	SH		SOLE	2	0	0	8,396
CVS HEALTH CORP	COM	126650100	2,593	32,841	SH		SOLE	2	0	0	32,841
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	20,122	674,315	SH		SOLE	2	0	0	674,315
CARNIVAL CORP	UNIT 99/99/9999	143658300	222	11,952	SH		SOLE	2	0	0	11,952
CATERPILLAR INC	COM	149123101	3,099	10,480	SH		SOLE	2	0	0	10,480
CENTENE CORP DEL	COM	15135B101	222	2,989	SH		SOLE	2	0	0	2,989
CHEVRON CORP NEW	COM	166764100	5,061	33,930	SH		SOLE	2	0	0	33,930
CHIPOTLE MEXICAN GRILL INC	COM	169656105	488	213	SH		SOLE	2	0	0	213
CHURCH & DWIGHT CO INC	COM	171340102	509	5,387	SH		SOLE	2	0	0	5,387
CISCO SYS INC	COM	17275R102	5,435	107,584	SH		SOLE	2	0	0	107,584
CINTAS CORP	COM	172908105	460	764	SH		SOLE	2	0	0	764
CITIGROUP INC	COM NEW	172967424	296	5,749	SH		SOLE	2	0	0	5,749
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,725	84,472	SH		SOLE	2	0	0	84,472
CLOROX CO DEL	COM	189054109	383	2,688	SH		SOLE	2	0	0	2,688
CLOUDFLARE INC	CL A COM	18915M107	986	11,846	SH		SOLE	2	0	0	11,846
COCA COLA CO	COM	191216100	4,725	80,187	SH		SOLE	2	0	0	80,187
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,113	99,357	SH		SOLE	2	0	0	99,357
COINBASE GLOBAL INC	COM CL A	19260Q107	1,515	8,709	SH		SOLE	2	0	0	8,709
COLGATE PALMOLIVE CO	COM	194162103	414	5,196	SH		SOLE	2	0	0	5,196
COMCAST CORP NEW	CL A	20030N101	1,160	26,457	SH		SOLE	2	0	0	26,457
CONOCOPHILLIPS	COM	20825C104	1,813	15,616	SH		SOLE	2	0	0	15,616
CORNERSTONE STRATEGIC VALUE	COM	21924B302	133	18,506	SH		SOLE	2	0	0	18,506
COSTCO WHSL CORP NEW	COM	22160K105	3,596	5,447	SH		SOLE	2	0	0	5,447
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	512	22,469	SH		SOLE	2	0	0	22,469
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,587	41,466	SH		SOLE	2	0	0	41,466
CROWN CASTLE INC	COM	22822V101	914	7,934	SH		SOLE	2	0	0	7,934
DBX ETF TR	XTRACK MSCI EAFE	233051200	695	18,794	SH		SOLE	2	0	0	18,794
D R HORTON INC	COM	23331A109	382	2,514	SH		SOLE	2	0	0	2,514
DANAHER CORPORATION	COM	235851102	2,156	9,320	SH		SOLE	2	0	0	9,320
DEERE & CO	COM	244199105	1,503	3,758	SH		SOLE	2	0	0	3,758
DELTA AIR LINES INC DEL	COM NEW	247361702	413	10,277	SH		SOLE	2	0	0	10,277
DEVON ENERGY CORP NEW	COM	25179M103	1,512	33,369	SH		SOLE	2	0	0	33,369
DIAMONDBACK ENERGY INC	COM	25278X109	523	3,372	SH		SOLE	2	0	0	3,372
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,653	232,303	SH		SOLE	2	0	0	232,303
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,698	51,549	SH		SOLE	2	0	0	51,549
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,485	50,795	SH		SOLE	2	0	0	50,795
DISNEY WALT CO	COM	254687106	7,667	84,916	SH		SOLE	2	0	0	84,916
DOCEBO INC	COM	25609L105	955	19,737	SH		SOLE	2	0	0	19,737
DOLLAR GEN CORP NEW	COM	256677105	217	1,599	SH		SOLE	2	0	0	1,599
DOMINION ENERGY INC	COM	25746U109	424	9,019	SH		SOLE	2	0	0	9,019
DOORDASH INC	CL A	25809K105	968	9,793	SH		SOLE	2	0	0	9,793
DOW INC	COM	260557103	879	16,033	SH		SOLE	2	0	0	16,033
DRAFTKINGS INC NEW	COM CL A	26142V105	904	25,637	SH		SOLE	2	0	0	25,637
DUKE ENERGY CORP NEW	COM NEW	26441C204	542	5,586	SH		SOLE	2	0	0	5,586
DUOLINGO INC	CL A COM	26603R106	1,098	4,842	SH		SOLE	2	0	0	4,842
DUPONT DE NEMOURS INC	COM	26614N102	275	3,571	SH		SOLE	2	0	0	3,571
EOG RES INC	COM	26875P101	641	5,296	SH		SOLE	2	0	0	5,296
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,073	108,950	SH		SOLE	2	0	0	108,950
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	204	3,673	SH		SOLE	2	0	0	3,673
EMERSON ELEC CO	COM	291011104	326	3,354	SH		SOLE	2	0	0	3,354
ENBRIDGE INC	COM	29250N105	254	7,052	SH		SOLE	2	0	0	7,052
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	163	13,378	SH		SOLE	2	0	0	13,378
ENSIGN GROUP INC	COM	29358P101	973	8,668	SH		SOLE	2	0	0	8,668
ENTERGY CORP NEW	COM	29364G103	950	9,388	SH		SOLE	2	0	0	9,388
ENTERPRISE PRODS PARTNERS L	COM	293792107	601	22,790	SH		SOLE	2	0	0	22,790
EVERSOURCE ENERGY	COM	30040W108	406	6,576	SH		SOLE	2	0	0	6,576
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	203	9,983	SH		SOLE	2	0	0	9,983
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	632	27,131	SH		SOLE	2	0	0	27,131
EXXON MOBIL CORP	COM	30231G102	5,424	54,252	SH		SOLE	2	0	0	54,252
FS KKR CAP CORP	COM	302635206	436	21,858	SH		SOLE	2	0	0	21,858
META PLATFORMS INC	CL A	30303M102	7,154	20,210	SH		SOLE	2	0	0	20,210
FACTSET RESH SYS INC	COM	303075105	483	1,013	SH		SOLE	2	0	0	1,013
FEDEX CORP	COM	31428X106	1,698	6,711	SH		SOLE	2	0	0	6,711
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	321	4,069	SH		SOLE	2	0	0	4,069
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	16,623	499,048	SH		SOLE	2	0	0	499,048
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	371	6,935	SH		SOLE	2	0	0	6,935
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	10,593	163,744	SH		SOLE	2	0	0	163,744
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,583	11,019	SH		SOLE	2	0	0	11,019
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	342	8,365	SH		SOLE	2	0	0	8,365
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,466	32,919	SH		SOLE	2	0	0	32,919
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	15,664	340,219	SH		SOLE	2	0	0	340,219
FIDELITY NATL INFORMATION SV	COM	31620M106	476	7,925	SH		SOLE	2	0	0	7,925
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,984	49,773	SH		SOLE	2	0	0	49,773
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,189	28,204	SH		SOLE	2	0	0	28,204
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,824	15,532	SH		SOLE	2	0	0	15,532
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	737	4,202	SH		SOLE	2	0	0	4,202
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,146	12,714	SH		SOLE	2	0	0	12,714
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	734	11,322	SH		SOLE	2	0	0	11,322
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	746	8,510	SH		SOLE	2	0	0	8,510
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,539	28,585	SH		SOLE	2	0	0	28,585
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	321	4,717	SH		SOLE	2	0	0	4,717
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,242	24,035	SH		SOLE	2	0	0	24,035
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,738	21,315	SH		SOLE	2	0	0	21,315
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,387	46,201	SH		SOLE	2	0	0	46,201
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,535	102,481	SH		SOLE	2	0	0	102,481
FISERV INC	COM	337738108	8,317	62,606	SH		SOLE	2	0	0	62,606
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	951	40,260	SH		SOLE	2	0	0	40,260
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	288	1,923	SH		SOLE	2	0	0	1,923
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	351	5,936	SH		SOLE	2	0	0	5,936
FORD MTR CO DEL	COM	345370860	1,772	145,356	SH		SOLE	2	0	0	145,356
FORTINET INC	COM	34959E109	413	7,063	SH		SOLE	2	0	0	7,063
FORTIVE CORP	COM	34959J108	285	3,875	SH		SOLE	2	0	0	3,875
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	342	11,124	SH		SOLE	2	0	0	11,124
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	465	19,145	SH		SOLE	2	0	0	19,145
FREEPORT-MCMORAN INC	CL B	35671D857	3,745	87,978	SH		SOLE	2	0	0	87,978
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	321	4,155	SH		SOLE	2	0	0	4,155
GENERAL DYNAMICS CORP	COM	369550108	1,352	5,207	SH		SOLE	2	0	0	5,207
GENERAL ELECTRIC CO	COM NEW	369604301	482	3,778	SH		SOLE	2	0	0	3,778
GENERAL MLS INC	COM	370334104	686	10,539	SH		SOLE	2	0	0	10,539
GENERAL MTRS CO	COM	37045V100	305	8,486	SH		SOLE	2	0	0	8,486
GENUINE PARTS CO	COM	372460105	269	1,940	SH		SOLE	2	0	0	1,940
GERDAU SA	SPON ADR REP PFD	373737105	160	32,904	SH		SOLE	2	0	0	32,904
GILEAD SCIENCES INC	COM	375558103	270	3,331	SH		SOLE	2	0	0	3,331
GSK PLC	SPONSORED ADR	37733W204	1,350	36,418	SH		SOLE	2	0	0	36,418
GLOBALSTAR INC	COM	378973408	39	20,161	SH		SOLE	2	0	0	20,161
GLOBAL PMTS INC	COM	37940X102	258	2,028	SH		SOLE	2	0	0	2,028
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16,108	467,445	SH		SOLE	2	0	0	467,445
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	17,620	469,856	SH		SOLE	2	0	0	469,856
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	556	10,922	SH		SOLE	2	0	0	10,922
HP INC	COM	40434L105	268	8,894	SH		SOLE	2	0	0	8,894
HALLIBURTON CO	COM	406216101	1,486	41,106	SH		SOLE	2	0	0	41,106
HIGHWOODS PPTYS INC	COM	431284108	630	27,458	SH		SOLE	2	0	0	27,458
HOME DEPOT INC	COM	437076102	5,660	16,333	SH		SOLE	2	0	0	16,333
HONEYWELL INTL INC	COM	438516106	815	3,887	SH		SOLE	2	0	0	3,887
HORMEL FOODS CORP	COM	440452100	819	25,507	SH		SOLE	2	0	0	25,507
HUMANA INC	COM	444859102	463	1,011	SH		SOLE	2	0	0	1,011
ILLINOIS TOOL WKS INC	COM	452308109	273	1,041	SH		SOLE	2	0	0	1,041
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	283	11,516	SH		SOLE	2	0	0	11,516
ISHARES TR	ISHS 1-5YR INVS	464288646	16,031	312,643	SH		SOLE	2	0	0	312,643
ISHARES TR	10-20 YR TRS ETF	464288653	14,648	135,304	SH		SOLE	2	0	0	135,304
ISHARES TR	SHORT TREAS BD	464288679	935	8,489	SH		SOLE	2	0	0	8,489
ISHARES TR	PFD AND INCM SEC	464288687	962	30,855	SH		SOLE	2	0	0	30,855
ISHARES TR	US HOME CONS ETF	464288752	464	4,559	SH		SOLE	2	0	0	4,559
ISHARES TR	US AER DEF ETF	464288760	540	4,267	SH		SOLE	2	0	0	4,267
ISHARES TR	US REGNL BKS ETF	464288778	603	14,411	SH		SOLE	2	0	0	14,411
ISHARES TR	MSCI USA ESG SLC	464288802	240	2,389	SH		SOLE	2	0	0	2,389
ISHARES TR	US HLTHCR PR ETF	464288828	529	2,014	SH		SOLE	2	0	0	2,014
ISHARES TR	U.S. PHARMA ETF	464288836	1,319	7,117	SH		SOLE	2	0	0	7,117
ISHARES TR	EAFE VALUE ETF	464288877	241	4,628	SH		SOLE	2	0	0	4,628
ISHARES TR	EAFE GRWTH ETF	464288885	30,746	317,465	SH		SOLE	2	0	0	317,465
ISHARES TR	RUS TP200 GR ETF	464289438	3,465	19,776	SH		SOLE	2	0	0	19,776
ISHARES TR	10+ YR INVST GRD	464289511	15,863	301,070	SH		SOLE	2	0	0	301,070
ISHARES TR	US TREAS BD ETF	46429B267	877	38,079	SH		SOLE	2	0	0	38,079
ISHARES TR	FLTG RATE NT ETF	46429B655	6,116	120,830	SH		SOLE	2	0	0	120,830
ISHARES TR	CORE HIGH DV ETF	46429B663	5,695	55,843	SH		SOLE	2	0	0	55,843
ISHARES TR	MSCI USA MIN VOL	46429B697	17,583	225,336	SH		SOLE	2	0	0	225,336
ISHARES TR	MSCI USA QLT FCT	46432F339	76,173	517,693	SH		SOLE	2	0	0	517,693
ISHARES TR	MSCI USA VALUE	46432F388	10,206	100,885	SH		SOLE	2	0	0	100,885
ISHARES TR	MSCI USA MMENTM	46432F396	329	2,098	SH		SOLE	2	0	0	2,098
ISHARES TR	CORE MSCI EAFE	46432F842	9,731	138,326	SH		SOLE	2	0	0	138,326
ISHARES TR	CORE 1 5 YR USD	46432F859	464	9,747	SH		SOLE	2	0	0	9,747
ISHARES INC	CORE MSCI EMKT	46434G103	3,545	70,083	SH		SOLE	2	0	0	70,083
ISHARES INC	MSCI EMRG CHN	46434G764	31,257	564,108	SH		SOLE	2	0	0	564,108
ISHARES INC	MSCI JPN ETF NEW	46434G822	881	13,733	SH		SOLE	2	0	0	13,733
ISHARES INC	ESG AWR MSCI EM	46434G863	451	14,078	SH		SOLE	2	0	0	14,078
ISHARES TR	0-5YR INVT GR CP	46434V100	10,406	211,501	SH		SOLE	2	0	0	211,501
ISHARES TR	MSCI INTL QUALTY	46434V456	896	23,846	SH		SOLE	2	0	0	23,846
ISHARES TR	CORE TOTAL USD	46434V613	552	11,975	SH		SOLE	2	0	0	11,975
ISHARES TR	CORE DIV GRWTH	46434V621	821	15,262	SH		SOLE	2	0	0	15,262
ISHARES TR	HDG MSCI EAFE	46434V803	496	15,750	SH		SOLE	2	0	0	15,750
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,189	48,032	SH		SOLE	2	0	0	48,032
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,286	51,613	SH		SOLE	2	0	0	51,613
ISHARES TR	ESG AWRE USD ETF	46435G193	880	37,809	SH		SOLE	2	0	0	37,809
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,925	78,624	SH		SOLE	2	0	0	78,624
ISHARES TR	MORTGE REL ETF	46435G342	1,346	57,050	SH		SOLE	2	0	0	57,050
ISHARES TR	MSCI INTL VLU FT	46435G409	6,430	242,559	SH		SOLE	2	0	0	242,559
ISHARES TR	ESG AWR MSCI USA	46435G425	450	4,286	SH		SOLE	2	0	0	4,286
ISHARES TR	MSCI USA SMCP MN	46435G433	424	11,891	SH		SOLE	2	0	0	11,891
ISHARES TR	FALN ANGLS USD	46435G474	6,311	239,069	SH		SOLE	2	0	0	239,069
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,596	47,603	SH		SOLE	2	0	0	47,603
ISHARES TR	IBONDS DEC2026	46435GAA0	892	37,328	SH		SOLE	2	0	0	37,328
ISHARES TR	SELF DRIVNG EV	46435U366	374	10,456	SH		SOLE	2	0	0	10,456
ISHARES TR	USD GRN BOND ETF	46435U440	364	7,703	SH		SOLE	2	0	0	7,703
ISHARES TR	IBDS DEC28 ETF	46435U515	257	10,226	SH		SOLE	2	0	0	10,226
ISHARES TR	ESG AWR US AGRGT	46435U549	538	11,268	SH		SOLE	2	0	0	11,268
ISHARES TR	US INFRASTRUC	46435U713	521	12,946	SH		SOLE	2	0	0	12,946
ISHARES TR	BROAD USD HIGH	46435U853	408	11,229	SH		SOLE	2	0	0	11,229
ISHARES TR	IBONDS 27 ETF	46435UAA9	510	21,313	SH		SOLE	2	0	0	21,313
ISHARES TR	IBONDS DEC 2033	46436E148	993	39,956	SH		SOLE	2	0	0	39,956
ISHARES TR	ESG ADV TTL USD	46436E619	567	13,106	SH		SOLE	2	0	0	13,106
ISHARES TR	0-3 MNTH TREASRY	46436E718	464	4,626	SH		SOLE	2	0	0	4,626
JPMORGAN CHASE & CO	COM	46625H100	8,258	48,548	SH		SOLE	2	0	0	48,548
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	296	5,510	SH		SOLE	2	0	0	5,510
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	4,342	93,274	SH		SOLE	2	0	0	93,274
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	2,999	51,405	SH		SOLE	2	0	0	51,405
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,979	254,257	SH		SOLE	2	0	0	254,257
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	10,675	124,290	SH		SOLE	2	0	0	124,290
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	513	10,061	SH		SOLE	2	0	0	10,061
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	316	6,236	SH		SOLE	2	0	0	6,236
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,790	100,093	SH		SOLE	2	0	0	100,093
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,079	160,838	SH		SOLE	2	0	0	160,838
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	4,500	94,166	SH		SOLE	2	0	0	94,166
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	24,295	460,834	SH		SOLE	2	0	0	460,834
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	704	10,709	SH		SOLE	2	0	0	10,709
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,687	34,906	SH		SOLE	2	0	0	34,906
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	7,755	147,263	SH		SOLE	2	0	0	147,263
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	30,348	930,788	SH		SOLE	2	0	0	930,788
JOHNSON & JOHNSON	COM	478160104	4,602	29,358	SH		SOLE	2	0	0	29,358
KLA CORP	COM NEW	482480100	249	428	SH		SOLE	2	0	0	428
KAYNE ANDERSON ENERGY INFRST	COM	486606106	129	14,683	SH		SOLE	2	0	0	14,683
KELLANOVA	COM	487836108	389	6,952	SH		SOLE	2	0	0	6,952
KIMBERLY-CLARK CORP	COM	494368103	344	2,834	SH		SOLE	2	0	0	2,834
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,574	27,307	SH		SOLE	2	0	0	27,307
LAM RESEARCH CORP	COM	512807108	525	670	SH		SOLE	2	0	0	670
LAMB WESTON HLDGS INC	COM	513272104	207	1,913	SH		SOLE	2	0	0	1,913
LATTICE SEMICONDUCTOR CORP	COM	518415104	358	5,184	SH		SOLE	2	0	0	5,184
LENNAR CORP	CL A	526057104	995	6,676	SH		SOLE	2	0	0	6,676
LENNAR CORP	CL B	526057302	322	2,403	SH		SOLE	2	0	0	2,403
ELI LILLY & CO	COM	532457108	4,794	8,224	SH		SOLE	2	0	0	8,224
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	16	15,000	SH		SOLE	2	0	0	15,000
LOCKHEED MARTIN CORP	COM	539830109	2,190	4,831	SH		SOLE	2	0	0	4,831
LOWES COS INC	COM	548661107	831	3,733	SH		SOLE	2	0	0	3,733
LULULEMON ATHLETICA INC	COM	550021109	306	598	SH		SOLE	2	0	0	598
MANHATTAN ASSOCIATES INC	COM	562750109	868	4,033	SH		SOLE	2	0	0	4,033
MANULIFE FINL CORP	COM	56501R106	384	17,371	SH		SOLE	2	0	0	17,371
MARATHON PETE CORP	COM	56585A102	245	1,651	SH		SOLE	2	0	0	1,651
MARRIOTT INTL INC NEW	CL A	571903202	267	1,182	SH		SOLE	2	0	0	1,182
MARVELL TECHNOLOGY INC	COM	573874104	1,050	17,404	SH		SOLE	2	0	0	17,404
MASTERCARD INCORPORATED	CL A	57636Q104	6,026	14,129	SH		SOLE	2	0	0	14,129
MAXLINEAR INC	COM	57776J100	230	9,689	SH		SOLE	2	0	0	9,689
MCDONALDS CORP	COM	580135101	1,763	5,946	SH		SOLE	2	0	0	5,946
MCKESSON CORP	COM	58155Q103	341	737	SH		SOLE	2	0	0	737
MEDICAL PPTYS TRUST INC	COM	58463J304	57	11,567	SH		SOLE	2	0	0	11,567
MERCK & CO INC	COM	58933Y105	13,544	124,238	SH		SOLE	2	0	0	124,238
METLIFE INC	COM	59156R108	1,898	28,706	SH		SOLE	2	0	0	28,706
MICROSOFT CORP	COM	594918104	29,286	77,879	SH		SOLE	2	0	0	77,879
MICROCHIP TECHNOLOGY INC.	COM	595017104	426	4,728	SH		SOLE	2	0	0	4,728
MONDELEZ INTL INC	CL A	609207105	421	5,808	SH		SOLE	2	0	0	5,808
MONOLITHIC PWR SYS INC	COM	609839105	225	356	SH		SOLE	2	0	0	356
MONSTER BEVERAGE CORP NEW	COM	61174X109	459	7,968	SH		SOLE	2	0	0	7,968
MORGAN STANLEY	COM NEW	617446448	596	6,388	SH		SOLE	2	0	0	6,388
NETFLIX INC	COM	64110L106	2,933	6,024	SH		SOLE	2	0	0	6,024
RITHM CAPITAL CORP	COM NEW	64828T201	394	36,901	SH		SOLE	2	0	0	36,901
NEWMONT CORP	COM	651639106	746	18,024	SH		SOLE	2	0	0	18,024
NEXTERA ENERGY INC	COM	65339F101	1,586	26,115	SH		SOLE	2	0	0	26,115
NIKE INC	CL B	654106103	239	2,204	SH		SOLE	2	0	0	2,204
NORTHROP GRUMMAN CORP	COM	666807102	433	925	SH		SOLE	2	0	0	925
NOVO-NORDISK A S	ADR	670100205	413	3,993	SH		SOLE	2	0	0	3,993
NVIDIA CORPORATION	COM	67066G104	13,914	28,096	SH		SOLE	2	0	0	28,096
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4,990	71,837	SH		SOLE	2	0	0	71,837
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	10,428	290,386	SH		SOLE	2	0	0	290,386
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	219	6,941	SH		SOLE	2	0	0	6,941
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,075	53,067	SH		SOLE	2	0	0	53,067
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,746	93,354	SH		SOLE	2	0	0	93,354
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,950	72,347	SH		SOLE	2	0	0	72,347
OREILLY AUTOMOTIVE INC	COM	67103H107	448	471	SH		SOLE	2	0	0	471
OFS CREDIT COMPANY INC	COM	67111Q107	305	47,168	SH		SOLE	2	0	0	47,168
OCCIDENTAL PETE CORP	COM	674599105	1,416	23,720	SH		SOLE	2	0	0	23,720
OLAPLEX HLDGS INC	COM	679369108	598	235,602	SH		SOLE	2	0	0	235,602
OLD DOMINION FREIGHT LINE IN	COM	679580100	622	1,535	SH		SOLE	2	0	0	1,535
ON SEMICONDUCTOR CORP	COM	682189105	492	5,894	SH		SOLE	2	0	0	5,894
ORACLE CORP	COM	68389X105	1,320	12,519	SH		SOLE	2	0	0	12,519
OSHKOSH CORP	COM	688239201	435	4,012	SH		SOLE	2	0	0	4,012
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,709	54,839	SH		SOLE	2	0	0	54,839
PACER FDS TR	TRENDP US LAR CP	69374H105	218	5,045	SH		SOLE	2	0	0	5,045
PACER FDS TR	US EXPORT LEAD	69374H402	241	5,274	SH		SOLE	2	0	0	5,274
PACER FDS TR	PACER US SMALL	69374H857	22,640	471,380	SH		SOLE	2	0	0	471,380
PACER FDS TR	DEVELOPED MRKT	69374H873	2,299	73,587	SH		SOLE	2	0	0	73,587
PACER FDS TR	US CASH COWS 100	69374H881	6,659	128,073	SH		SOLE	2	0	0	128,073
PACKAGING CORP AMER	COM	695156109	211	1,293	SH		SOLE	2	0	0	1,293
PALANTIR TECHNOLOGIES INC	CL A	69608A108	880	51,265	SH		SOLE	2	0	0	51,265
PALO ALTO NETWORKS INC	COM	697435105	763	2,587	SH		SOLE	2	0	0	2,587
PARAGON 28 INC	COM	69913P105	155	12,500	SH		SOLE	2	0	0	12,500
PAYCHEX INC	COM	704326107	1,263	10,606	SH		SOLE	2	0	0	10,606
PAYPAL HLDGS INC	COM	70450Y103	1,278	20,809	SH		SOLE	2	0	0	20,809
PENNANTPARK INVT CORP	COM	708062104	280	40,565	SH		SOLE	2	0	0	40,565
PEPSICO INC	COM	713448108	4,030	23,727	SH		SOLE	2	0	0	23,727
PFIZER INC	COM	717081103	4,796	166,596	SH		SOLE	2	0	0	166,596
PHILIP MORRIS INTL INC	COM	718172109	674	7,169	SH		SOLE	2	0	0	7,169
PHILLIPS 66	COM	718546104	695	5,219	SH		SOLE	2	0	0	5,219
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,981	56,463	SH		SOLE	2	0	0	56,463
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,375	188,040	SH		SOLE	2	0	0	188,040
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	255	16,825	SH		SOLE	2	0	0	16,825
PROCTER AND GAMBLE CO	COM	742718109	8,117	55,391	SH		SOLE	2	0	0	55,391
PROLOGIS INC.	COM	74340W103	7,133	53,513	SH		SOLE	2	0	0	53,513
PRUDENTIAL FINL INC	COM	744320102	419	4,043	SH		SOLE	2	0	0	4,043
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	344	5,631	SH		SOLE	2	0	0	5,631
PUBLIC STORAGE	COM	74460D109	453	1,487	SH		SOLE	2	0	0	1,487
PULTE GROUP INC	COM	745867101	372	3,600	SH		SOLE	2	0	0	3,600
QUALCOMM INC	COM	747525103	1,063	7,350	SH		SOLE	2	0	0	7,350
QUANTA SVCS INC	COM	74762E102	293	1,356	SH		SOLE	2	0	0	1,356
QUEST DIAGNOSTICS INC	COM	74834L100	554	4,015	SH		SOLE	2	0	0	4,015
RTX CORPORATION	COM	75513E101	14,284	169,761	SH		SOLE	2	0	0	169,761
REPUBLIC SVCS INC	COM	760759100	480	2,912	SH		SOLE	2	0	0	2,912
RIO TINTO PLC	SPONSORED ADR	767204100	722	9,700	SH		SOLE	2	0	0	9,700
ROLLINS INC	COM	775711104	218	4,983	SH		SOLE	2	0	0	4,983
ROPER TECHNOLOGIES INC	COM	776696106	220	403	SH		SOLE	2	0	0	403
SHELL PLC	SPON ADS	780259305	355	5,394	SH		SOLE	2	0	0	5,394
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,266	4,768	SH		SOLE	2	0	0	4,768
SPDR GOLD TR	GOLD SHS	78463V107	6,295	32,928	SH		SOLE	2	0	0	32,928
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,099	9,977	SH		SOLE	2	0	0	9,977
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,247	507,121	SH		SOLE	2	0	0	507,121
SPDR SER TR	SPDR S&P1500VL	78464A128	1,719	10,726	SH		SOLE	2	0	0	10,726
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,134	61,394	SH		SOLE	2	0	0	61,394
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	895	35,392	SH		SOLE	2	0	0	35,392
SPDR SER TR	PORTFOLIO LN COR	78464A367	444	18,678	SH		SOLE	2	0	0	18,678
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,221	49,514	SH		SOLE	2	0	0	49,514
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,087	23,312	SH		SOLE	2	0	0	23,312
SPDR SER TR	AEROSPACE DEF	78464A631	841	6,210	SH		SOLE	2	0	0	6,210
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,856	205,025	SH		SOLE	2	0	0	205,025
SPDR SER TR	S&P REGL BKG	78464A698	253	4,823	SH		SOLE	2	0	0	4,823
SPDR SER TR	GLB DOW ETF	78464A706	555	4,661	SH		SOLE	2	0	0	4,661
SPDR SER TR	S&P DIVID ETF	78464A763	9,785	78,302	SH		SOLE	2	0	0	78,302
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8,855	120,675	SH		SOLE	2	0	0	120,675
SPDR SER TR	PORTFOLIO S&P400	78464A847	835	17,136	SH		SOLE	2	0	0	17,136
SPDR SER TR	PORTFOLIO S&P500	78464A854	559	9,996	SH		SOLE	2	0	0	9,996
SPDR SER TR	S&P SEMICNDCTR	78464A862	542	2,412	SH		SOLE	2	0	0	2,412
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3,581	131,542	SH		SOLE	2	0	0	131,542
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	616	15,295	SH		SOLE	2	0	0	15,295
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,996	5,296	SH		SOLE	2	0	0	5,296
SPDR SER TR	S&P OILGAS EXP	78468R556	24,384	178,105	SH		SOLE	2	0	0	178,105
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,067	11,259	SH		SOLE	2	0	0	11,259
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,125	23,255	SH		SOLE	2	0	0	23,255
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,581	54,911	SH		SOLE	2	0	0	54,911
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,462	51,520	SH		SOLE	2	0	0	51,520
SPDR SER TR	SPDR MSCI USA GE	78468R747	215	2,266	SH		SOLE	2	0	0	2,266
SPDR SER TR	SPDR S&P 500 ETF	78468R796	399	10,283	SH		SOLE	2	0	0	10,283
SPDR SER TR	SSGA US LRG ETF	78468R804	1,211	8,355	SH		SOLE	2	0	0	8,355
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,943	188,307	SH		SOLE	2	0	0	188,307
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	258	8,373	SH		SOLE	2	0	0	8,373
SALESFORCE INC	COM	79466L302	11,110	42,220	SH		SOLE	2	0	0	42,220
SAMSARA INC	COM CL A	79589L106	1,253	37,528	SH		SOLE	2	0	0	37,528
SCHLUMBERGER LTD	COM STK	806857108	1,608	30,900	SH		SOLE	2	0	0	30,900
SCHWAB CHARLES CORP	COM	808513105	10,789	156,822	SH		SOLE	2	0	0	156,822
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	640	11,345	SH		SOLE	2	0	0	11,345
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	32,185	387,962	SH		SOLE	2	0	0	387,962
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,370	162,201	SH		SOLE	2	0	0	162,201
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,331	30,942	SH		SOLE	2	0	0	30,942
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	282	11,381	SH		SOLE	2	0	0	11,381
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,135	33,645	SH		SOLE	2	0	0	33,645
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	253	4,081	SH		SOLE	2	0	0	4,081
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,656	87,434	SH		SOLE	2	0	0	87,434
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12,414	256,226	SH		SOLE	2	0	0	256,226
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	544	6,364	SH		SOLE	2	0	0	6,364
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,598	77,713	SH		SOLE	2	0	0	77,713
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,968	207,804	SH		SOLE	2	0	0	207,804
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,705	87,830	SH		SOLE	2	0	0	87,830
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,918	142,147	SH		SOLE	2	0	0	142,147
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,463	331,453	SH		SOLE	2	0	0	331,453
SELECT SECTOR SPDR TR	INDL	81369Y704	4,803	42,135	SH		SOLE	2	0	0	42,135
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,572	122,464	SH		SOLE	2	0	0	122,464
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,309	45,538	SH		SOLE	2	0	0	45,538
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	592	9,345	SH		SOLE	2	0	0	9,345
SERVICENOW INC	COM	81762P102	487	689	SH		SOLE	2	0	0	689
SHERWIN WILLIAMS CO	COM	824348106	318	1,018	SH		SOLE	2	0	0	1,018
SHOPIFY INC	CL A	82509L107	1,441	18,503	SH		SOLE	2	0	0	18,503
SIMON PPTY GROUP INC NEW	COM	828806109	227	1,589	SH		SOLE	2	0	0	1,589
SNOWFLAKE INC	CL A	833445109	889	4,465	SH		SOLE	2	0	0	4,465
SOUTHERN CO	COM	842587107	545	7,779	SH		SOLE	2	0	0	7,779
STARBUCKS CORP	COM	855244109	1,613	16,797	SH		SOLE	2	0	0	16,797
STRYKER CORPORATION	COM	863667101	563	1,879	SH		SOLE	2	0	0	1,879
TJX COS INC NEW	COM	872540109	5,539	59,048	SH		SOLE	2	0	0	59,048
T-MOBILE US INC	COM	872590104	4,138	25,812	SH		SOLE	2	0	0	25,812
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	476	4,575	SH		SOLE	2	0	0	4,575
TESLA INC	COM	88160R101	8,315	33,464	SH		SOLE	2	0	0	33,464
TEXAS INSTRS INC	COM	882508104	317	1,860	SH		SOLE	2	0	0	1,860
THE TRADE DESK INC	COM CL A	88339J105	856	11,894	SH		SOLE	2	0	0	11,894
THERMO FISHER SCIENTIFIC INC	COM	883556102	555	1,046	SH		SOLE	2	0	0	1,046
3M CO	COM	88579Y101	2,233	20,430	SH		SOLE	2	0	0	20,430
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	41,412	1,339,283	SH		SOLE	2	0	0	1,339,283
TRACTOR SUPPLY CO	COM	892356106	403	1,873	SH		SOLE	2	0	0	1,873
TRANSDIGM GROUP INC	COM	893641100	627	619	SH		SOLE	2	0	0	619
TRAVELERS COMPANIES INC	COM	89417E109	254	1,332	SH		SOLE	2	0	0	1,332
TRUIST FINL CORP	COM	89832Q109	491	13,288	SH		SOLE	2	0	0	13,288
US BANCORP DEL	COM NEW	902973304	309	7,148	SH		SOLE	2	0	0	7,148
UBER TECHNOLOGIES INC	COM	90353T100	1,306	21,210	SH		SOLE	2	0	0	21,210
UNION PAC CORP	COM	907818108	592	2,410	SH		SOLE	2	0	0	2,410
UNITED PARCEL SERVICE INC	CL B	911312106	844	5,369	SH		SOLE	2	0	0	5,369
UNITEDHEALTH GROUP INC	COM	91324P102	6,562	12,465	SH		SOLE	2	0	0	12,465
VALERO ENERGY CORP	COM	91913Y100	754	5,802	SH		SOLE	2	0	0	5,802
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	211	3,713	SH		SOLE	2	0	0	3,713
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,619	229,973	SH		SOLE	2	0	0	229,973
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	123,463	1,454,725	SH		SOLE	2	0	0	1,454,725
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	49,208	281,395	SH		SOLE	2	0	0	281,395
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,123	87,660	SH		SOLE	2	0	0	87,660
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,952	6,306	SH		SOLE	2	0	0	6,306
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,782	10,456	SH		SOLE	2	0	0	10,456
VANGUARD STAR FDS	VG TL INTL STK F	921909768	254	4,387	SH		SOLE	2	0	0	4,387
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	845	3,256	SH		SOLE	2	0	0	3,256
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	27,011	160,815	SH		SOLE	2	0	0	160,815
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,643	18,841	SH		SOLE	2	0	0	18,841
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,848	18,814	SH		SOLE	2	0	0	18,814
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,137	28,651	SH		SOLE	2	0	0	28,651
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,367	44,081	SH		SOLE	2	0	0	44,081
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,328	43,211	SH		SOLE	2	0	0	43,211
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,650	22,429	SH		SOLE	2	0	0	22,429
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,314	674,606	SH		SOLE	2	0	0	674,606
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,857	34,549	SH		SOLE	2	0	0	34,549
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	956	12,045	SH		SOLE	2	0	0	12,045
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,699	34,410	SH		SOLE	2	0	0	34,410
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,615	22,731	SH		SOLE	2	0	0	22,731
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	838	8,144	SH		SOLE	2	0	0	8,144
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	25,681	457,444	SH		SOLE	2	0	0	457,444
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,463	327,575	SH		SOLE	2	0	0	327,575
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,247	19,162	SH		SOLE	2	0	0	19,162
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,096	11,881	SH		SOLE	2	0	0	11,881
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,983	7,908	SH		SOLE	2	0	0	7,908
VANGUARD WORLD FDS	INF TECH ETF	92204A702	537	1,110	SH		SOLE	2	0	0	1,110
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,379	17,788	SH		SOLE	2	0	0	17,788
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	246	1,798	SH		SOLE	2	0	0	1,798
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	674	5,725	SH		SOLE	2	0	0	5,725
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	37,678	645,950	SH		SOLE	2	0	0	645,950
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,986	25,670	SH		SOLE	2	0	0	25,670
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	516	7,463	SH		SOLE	2	0	0	7,463
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,915	60,602	SH		SOLE	2	0	0	60,602
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	11,778	150,967	SH		SOLE	2	0	0	150,967
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,591	94,252	SH		SOLE	2	0	0	94,252
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	12,140	167,358	SH		SOLE	2	0	0	167,358
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	854	18,423	SH		SOLE	2	0	0	18,423
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,587	26,528	SH		SOLE	2	0	0	26,528
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,930	54,689	SH		SOLE	2	0	0	54,689
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	323	1,471	SH		SOLE	2	0	0	1,471
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	715	8,087	SH		SOLE	2	0	0	8,087
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	710	2,938	SH		SOLE	2	0	0	2,938
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,665	37,032	SH		SOLE	2	0	0	37,032
VANGUARD INDEX FDS	MID CAP ETF	922908629	45,906	197,328	SH		SOLE	2	0	0	197,328
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,199	10,080	SH		SOLE	2	0	0	10,080
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	34,631	210,623	SH		SOLE	2	0	0	210,623
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,477	40,135	SH		SOLE	2	0	0	40,135
VANGUARD INDEX FDS	VALUE ETF	922908744	28,581	191,175	SH		SOLE	2	0	0	191,175
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,313	81,157	SH		SOLE	2	0	0	81,157
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,583	27,751	SH		SOLE	2	0	0	27,751
VERALTO CORP	COM SHS	92338C103	252	3,069	SH		SOLE	2	0	0	3,069
VERIZON COMMUNICATIONS INC	COM	92343V104	2,254	59,781	SH		SOLE	2	0	0	59,781
VERTEX PHARMACEUTICALS INC	COM	92532F100	769	1,891	SH		SOLE	2	0	0	1,891
VIATRIS INC	COM	92556V106	461	42,546	SH		SOLE	2	0	0	42,546
VISA INC	COM CL A	92826C839	16,966	65,165	SH		SOLE	2	0	0	65,165
WEC ENERGY GROUP INC	COM	92939U106	218	2,595	SH		SOLE	2	0	0	2,595
WALMART INC	COM	931142103	11,879	75,353	SH		SOLE	2	0	0	75,353
WASTE CONNECTIONS INC	COM	94106B101	490	3,281	SH		SOLE	2	0	0	3,281
WASTE MGMT INC DEL	COM	94106L109	1,036	5,784	SH		SOLE	2	0	0	5,784
WELLS FARGO CO NEW	COM	949746101	867	17,622	SH		SOLE	2	0	0	17,622
WILLIAMS COS INC	COM	969457100	318	9,137	SH		SOLE	2	0	0	9,137
WINGSTOP INC	COM	974155103	1,083	4,221	SH		SOLE	2	0	0	4,221
WISDOMTREE TR	INDIA ERNGS FD	97717W422	19,910	485,619	SH		SOLE	2	0	0	485,619
WISDOMTREE TR	WISDOMTREE US VA	97717W547	434	6,328	SH		SOLE	2	0	0	6,328
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	812	25,241	SH		SOLE	2	0	0	25,241
WISDOMTREE TR	US QTLY DIV GRT	97717X669	34,519	491,163	SH		SOLE	2	0	0	491,163
WISDOMTREE TR	US MULTIFACTOR	97717Y857	377	8,973	SH		SOLE	2	0	0	8,973
WOODWARD INC	COM	980745103	603	4,428	SH		SOLE	2	0	0	4,428
WORKHORSE GROUP INC	COM NEW	98138J206	5	13,424	SH		SOLE	2	0	0	13,424
XCEL ENERGY INC	COM	98389B100	271	4,374	SH		SOLE	2	0	0	4,374
ZOETIS INC	CL A	98978V103	288	1,460	SH		SOLE	2	0	0	1,460
ZSCALER INC	COM	98980G102	1,238	5,588	SH		SOLE	2	0	0	5,588
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,527	7,203	SH		SOLE	2	0	0	7,203
EATON CORP PLC	SHS	G29183103	643	2,670	SH		SOLE	2	0	0	2,670
LINDE PLC	SHS	G54950103	956	2,328	SH		SOLE	2	0	0	2,328
MEDTRONIC PLC	SHS	G5960L103	3,895	47,276	SH		SOLE	2	0	0	47,276
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	388	19,381	SH		SOLE	2	0	0	19,381
CHUBB LIMITED	COM	H1467J104	328	1,450	SH		SOLE	2	0	0	1,450
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,374	37,923	SH		SOLE	2	0	0	37,923
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	957	5,091	SH		SOLE	2	0	0	5,091
CAMTEK LTD	ORD	M20791105	1,004	14,476	SH		SOLE	2	0	0	14,476
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,290	13,567	SH		SOLE	2	0	0	13,567
NXP SEMICONDUCTORS N V	COM	N6596X109	283	1,232	SH		SOLE	2	0	0	1,232
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,799	13,889	SH		SOLE	2	0	0	13,889
DANAOS CORPORATION	SHS	Y1968P121	639	8,630	SH		SOLE	2	0	0	8,630
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	906	45,736	SH		SOLE	2	0	0	45,736
ELEVANCE HEALTH INC	COM	036752103	670	1,420	SH		SOLE	5	0	0	1,420
APPLE INC	COM	037833100	56,284	293,306	SH		SOLE	5	0	0	293,306
APPLIED MATLS INC	COM	038222105	895	5,525	SH		SOLE	5	0	0	5,525
ARCHER DANIELS MIDLAND CO	COM	039483102	207	2,872	SH		SOLE	5	0	0	2,872
ARISTA NETWORKS INC	COM	040413106	1,440	6,116	SH		SOLE	5	0	0	6,116
ASSURANT INC	COM	04621X108	339	2,014	SH		SOLE	5	0	0	2,014
ASTRAZENECA PLC	SPONSORED ADR	046353108	721	10,708	SH		SOLE	5	0	0	10,708
ATLASSIAN CORPORATION	CL A	049468101	1,196	5,027	SH		SOLE	5	0	0	5,027
AUTOMATIC DATA PROCESSING IN	COM	053015103	953	4,091	SH		SOLE	5	0	0	4,091
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	211	1,629	SH		SOLE	5	0	0	1,629
BP PLC	SPONSORED ADR	055622104	292	8,261	SH		SOLE	5	0	0	8,261
BAKER HUGHES COMPANY	CL A	05722G100	342	9,992	SH		SOLE	5	0	0	9,992
BANK AMERICA CORP	COM	060505104	841	24,981	SH		SOLE	5	0	0	24,981
BANK MONTREAL QUE	COM	063671101	323	3,265	SH		SOLE	5	0	0	3,265
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,798	7	SH		SOLE	5	0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,038	78,612	SH		SOLE	5	0	0	78,612
BIOXCEL THERAPEUTICS INC	COM	09075P105	118	40,000	SH		SOLE	5	0	0	40,000
BLACKROCK INC	COM	09247X101	411	506	SH		SOLE	5	0	0	506
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	182	18,366	SH		SOLE	5	0	0	18,366
BLACKROCK ENERGY & RES TR	COM	09250U101	190	15,222	SH		SOLE	5	0	0	15,222
BLACKROCK RES & COMMODITIES	SHS	09257A108	97	10,974	SH		SOLE	5	0	0	10,974
BLACKSTONE INC	COM	09260D107	569	4,346	SH		SOLE	5	0	0	4,346
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	232	5,847	SH		SOLE	5	0	0	5,847
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,905	55,504	SH		SOLE	5	0	0	55,504
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	457	10,445	SH		SOLE	5	0	0	10,445
BOEING CO	COM	097023105	1,801	6,910	SH		SOLE	5	0	0	6,910
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	16,807	334,803	SH		SOLE	5	0	0	334,803
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	256	5,146	SH		SOLE	5	0	0	5,146
AFLAC INC	COM	001055102	616	7,469	SH		SOLE	5	0	0	7,469
ALPS ETF TR	OSHARES US SMLCP	00162Q395	8,745	223,192	SH		SOLE	5	0	0	223,192
ALPS ETF TR	ALERIAN MLP	00162Q452	1,463	34,401	SH		SOLE	5	0	0	34,401
AT&T INC	COM	00206R102	1,167	69,553	SH		SOLE	5	0	0	69,553
ABBOTT LABS	COM	002824100	2,366	21,489	SH		SOLE	5	0	0	21,489
ABBVIE INC	COM	00287Y109	5,660	36,525	SH		SOLE	5	0	0	36,525
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,752	98,915	SH		SOLE	5	0	0	98,915
ADOBE INC	COM	00724F101	1,394	2,337	SH		SOLE	5	0	0	2,337
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	952	16,055	SH		SOLE	5	0	0	16,055
ADVANCED MICRO DEVICES INC	COM	007903107	8,235	55,863	SH		SOLE	5	0	0	55,863
AIR PRODS & CHEMS INC	COM	009158106	203	742	SH		SOLE	5	0	0	742
ALIGHT INC	COM CL A	01626W101	123	14,375	SH		SOLE	5	0	0	14,375
ALLIANT ENERGY CORP	COM	018802108	572	11,150	SH		SOLE	5	0	0	11,150
ALLSTATE CORP	COM	020002101	214	1,528	SH		SOLE	5	0	0	1,528
EA SERIES TRUST	FREEDOM 100 EM	02072L607	35,822	1,088,805	SH		SOLE	5	0	0	1,088,805
ALPHABET INC	CAP STK CL C	02079K107	7,648	49,247	SH		SOLE	5	0	0	49,247
ALPHABET INC	CAP STK CL A	02079K305	10,041	65,173	SH		SOLE	5	0	0	65,173
AMAZON COM INC	COM	023135106	19,760	129,791	SH		SOLE	5	0	0	129,791
AMEREN CORP	COM	023608102	272	3,758	SH		SOLE	5	0	0	3,758
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	487	7,792	SH		SOLE	5	0	0	7,792
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,716	52,512	SH		SOLE	5	0	0	52,512
AMERICAN CENTY ETF TR	US EQT ETF	025072885	461	5,647	SH		SOLE	5	0	0	5,647
AMERICAN ELEC PWR CO INC	COM	025537101	274	3,373	SH		SOLE	5	0	0	3,373
AMERICAN EXPRESS CO	COM	025816109	1,393	7,438	SH		SOLE	5	0	0	7,438
AMERICAN INTL GROUP INC	COM NEW	026874784	351	5,187	SH		SOLE	5	0	0	5,187
AMERIPRISE FINL INC	COM	03076C106	762	2,005	SH		SOLE	5	0	0	2,005
AMGEN INC	COM	031162100	1,445	5,018	SH		SOLE	5	0	0	5,018
AMPHENOL CORP NEW	CL A	032095101	276	2,785	SH		SOLE	5	0	0	2,785
ANALOG DEVICES INC	COM	032654105	381	1,920	SH		SOLE	5	0	0	1,920
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	487	3,807	SH		SOLE	5	0	0	3,807
BOSTON SCIENTIFIC CORP	COM	101137107	2,513	43,475	SH		SOLE	5	0	0	43,475
SRH TOTAL RETURN FUND INC	COM	101507101	686	49,448	SH		SOLE	5	0	0	49,448
BRISTOL-MYERS SQUIBB CO	COM	110122108	494	9,626	SH		SOLE	5	0	0	9,626
BROADCOM INC	COM	11135F101	4,862	4,356	SH		SOLE	5	0	0	4,356
C3 AI INC	CL A	12468P104	301	10,498	SH		SOLE	5	0	0	10,498
CBOE GLOBAL MKTS INC	COM	12503M108	385	2,158	SH		SOLE	5	0	0	2,158
THE CIGNA GROUP	COM	125523100	209	699	SH		SOLE	5	0	0	699
CSX CORP	COM	126408103	434	12,504	SH		SOLE	5	0	0	12,504
CVS HEALTH CORP	COM	126650100	465	5,893	SH		SOLE	5	0	0	5,893
COTERRA ENERGY INC	COM	127097103	204	8,008	SH		SOLE	5	0	0	8,008
CADENCE DESIGN SYSTEM INC	COM	127387108	512	1,878	SH		SOLE	5	0	0	1,878
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	847	10,707	SH		SOLE	5	0	0	10,707
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	523	23,060	SH		SOLE	5	0	0	23,060
CARDINAL HEALTH INC	COM	14149Y108	516	5,122	SH		SOLE	5	0	0	5,122
CARLISLE COS INC	COM	142339100	274	876	SH		SOLE	5	0	0	876
CASEYS GEN STORES INC	COM	147528103	1,074	3,909	SH		SOLE	5	0	0	3,909
CATERPILLAR INC	COM	149123101	7,440	25,143	SH		SOLE	5	0	0	25,143
CENTERPOINT ENERGY INC	COM	15189T107	552	19,331	SH		SOLE	5	0	0	19,331
CENTRAL SECS CORP	COM	155123102	1,025	27,141	SH		SOLE	5	0	0	27,141
CHENIERE ENERGY INC	COM NEW	16411R208	388	2,274	SH		SOLE	5	0	0	2,274
CHEVRON CORP NEW	COM	166764100	5,923	39,710	SH		SOLE	5	0	0	39,710
CHIPOTLE MEXICAN GRILL INC	COM	169656105	215	94	SH		SOLE	5	0	0	94
CHURCH & DWIGHT CO INC	COM	171340102	541	5,724	SH		SOLE	5	0	0	5,724
CISCO SYS INC	COM	17275R102	5,565	110,156	SH		SOLE	5	0	0	110,156
CITIGROUP INC	COM NEW	172967424	209	4,062	SH		SOLE	5	0	0	4,062
COCA COLA CO	COM	191216100	1,270	21,554	SH		SOLE	5	0	0	21,554
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	847	30,557	SH		SOLE	5	0	0	30,557
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	614	20,271	SH		SOLE	5	0	0	20,271
COMCAST CORP NEW	CL A	20030N101	888	20,247	SH		SOLE	5	0	0	20,247
CONAGRA BRANDS INC	COM	205887102	268	9,354	SH		SOLE	5	0	0	9,354
CONOCOPHILLIPS	COM	20825C104	1,743	15,019	SH		SOLE	5	0	0	15,019
CONSOLIDATED EDISON INC	COM	209115104	942	10,359	SH		SOLE	5	0	0	10,359
CONSTELLATION BRANDS INC	CL A	21036P108	254	1,052	SH		SOLE	5	0	0	1,052
CORTEVA INC	COM	22052L104	210	4,387	SH		SOLE	5	0	0	4,387
COSTCO WHSL CORP NEW	COM	22160K105	7,869	11,920	SH		SOLE	5	0	0	11,920
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,487	21,489	SH		SOLE	5	0	0	21,489
CUMMINS INC	COM	231021106	2,044	8,533	SH		SOLE	5	0	0	8,533
DBX ETF TR	XTKR EMGRIN MKTS	233051192	1,111	40,110	SH		SOLE	5	0	0	40,110
DBX ETF TR	XTRACK MSCI EAFE	233051200	14,438	390,438	SH		SOLE	5	0	0	390,438
DNP SELECT INCOME FD INC	COM	23325P104	168	19,796	SH		SOLE	5	0	0	19,796
D R HORTON INC	COM	23331A109	662	4,357	SH		SOLE	5	0	0	4,357
DANAHER CORPORATION	COM	235851102	600	2,589	SH		SOLE	5	0	0	2,589
DATADOG INC	CL A COM	23804L103	4,190	34,521	SH		SOLE	5	0	0	34,521
DAVITA INC	COM	23918K108	318	3,035	SH		SOLE	5	0	0	3,035
DEERE & CO	COM	244199105	2,524	6,313	SH		SOLE	5	0	0	6,313
DELTA AIR LINES INC DEL	COM NEW	247361702	313	7,780	SH		SOLE	5	0	0	7,780
DEVON ENERGY CORP NEW	COM	25179M103	1,652	36,455	SH		SOLE	5	0	0	36,455
DIAMONDBACK ENERGY INC	COM	25278X109	2,163	13,945	SH		SOLE	5	0	0	13,945
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	24,343	408,302	SH		SOLE	5	0	0	408,302
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,010	204,010	SH		SOLE	5	0	0	204,010
DISNEY WALT CO	COM	254687106	1,267	14,034	SH		SOLE	5	0	0	14,034
DOMINION ENERGY INC	COM	25746U109	360	7,649	SH		SOLE	5	0	0	7,649
DONALDSON INC	COM	257651109	210	3,216	SH		SOLE	5	0	0	3,216
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,226	12,634	SH		SOLE	5	0	0	12,634
DUTCH BROS INC	CL A	26701L100	330	10,415	SH		SOLE	5	0	0	10,415
EOG RES INC	COM	26875P101	352	2,909	SH		SOLE	5	0	0	2,909
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	297	15,275	SH		SOLE	5	0	0	15,275
ECOLAB INC	COM	278865100	239	1,204	SH		SOLE	5	0	0	1,204
EDWARDS LIFESCIENCES CORP	COM	28176E108	483	6,334	SH		SOLE	5	0	0	6,334
EMERSON ELEC CO	COM	291011104	225	2,309	SH		SOLE	5	0	0	2,309
ENBRIDGE INC	COM	29250N105	977	27,131	SH		SOLE	5	0	0	27,131
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	37,243	669,601	SH		SOLE	5	0	0	669,601
ENTEGRIS INC	COM	29362U104	525	4,384	SH		SOLE	5	0	0	4,384
ENTERGY CORP NEW	COM	29364G103	427	4,222	SH		SOLE	5	0	0	4,222
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	706	12,323	SH		SOLE	5	0	0	12,323
EXPEDIA GROUP INC	COM NEW	30212P303	2,505	16,506	SH		SOLE	5	0	0	16,506
EXXON MOBIL CORP	COM	30231G102	6,327	63,284	SH		SOLE	5	0	0	63,284
META PLATFORMS INC	CL A	30303M102	5,057	14,291	SH		SOLE	5	0	0	14,291
FASTENAL CO	COM	311900104	231	3,560	SH		SOLE	5	0	0	3,560
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	11,089	187,180	SH		SOLE	5	0	0	187,180
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	230	6,904	SH		SOLE	5	0	0	6,904
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	10,328	194,866	SH		SOLE	5	0	0	194,866
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	999	6,956	SH		SOLE	5	0	0	6,956
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,853	91,611	SH		SOLE	5	0	0	91,611
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,217	45,678	SH		SOLE	5	0	0	45,678
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	812	17,264	SH		SOLE	5	0	0	17,264
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	819	16,642	SH		SOLE	5	0	0	16,642
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	14,139	307,110	SH		SOLE	5	0	0	307,110
FIDELITY NATL INFORMATION SV	COM	31620M106	274	4,554	SH		SOLE	5	0	0	4,554
FIRST BUSEY CORP	COM NEW	319383204	347	13,987	SH		SOLE	5	0	0	13,987
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,083	26,692	SH		SOLE	5	0	0	26,692
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	664	39,813	SH		SOLE	5	0	0	39,813
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	514	4,960	SH		SOLE	5	0	0	4,960
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	298	2,717	SH		SOLE	5	0	0	2,717
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	16,108	311,740	SH		SOLE	5	0	0	311,740
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	359	21,267	SH		SOLE	5	0	0	21,267
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	767	12,854	SH		SOLE	5	0	0	12,854
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15,368	344,540	SH		SOLE	5	0	0	344,540
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	910	36,776	SH		SOLE	5	0	0	36,776
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,146	34,968	SH		SOLE	5	0	0	34,968
FISERV INC	COM	337738108	3,758	28,289	SH		SOLE	5	0	0	28,289
FLOOR & DECOR HLDGS INC	CL A	339750101	346	3,105	SH		SOLE	5	0	0	3,105
FORD MTR CO DEL	COM	345370860	822	67,018	SH		SOLE	5	0	0	67,018
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,723	68,520	SH		SOLE	5	0	0	68,520
FREEPORT-MCMORAN INC	CL B	35671D857	2,137	50,201	SH		SOLE	5	0	0	50,201
FULLER H B CO	COM	359694106	736	9,035	SH		SOLE	5	0	0	9,035
GALLAGHER ARTHUR J & CO	COM	363576109	721	3,207	SH		SOLE	5	0	0	3,207
GARTNER INC	COM	366651107	555	1,230	SH		SOLE	5	0	0	1,230
GENERAL AMERN INVS CO INC	COM	368802104	1,213	28,237	SH		SOLE	5	0	0	28,237
GENERAL DYNAMICS CORP	COM	369550108	927	3,568	SH		SOLE	5	0	0	3,568
GENERAL ELECTRIC CO	COM NEW	369604301	998	7,823	SH		SOLE	5	0	0	7,823
GENERAL MLS INC	COM	370334104	408	6,256	SH		SOLE	5	0	0	6,256
GENERAL MTRS CO	COM	37045V100	242	6,749	SH		SOLE	5	0	0	6,749
GENUINE PARTS CO	COM	372460105	230	1,663	SH		SOLE	5	0	0	1,663
GILEAD SCIENCES INC	COM	375558103	388	4,791	SH		SOLE	5	0	0	4,791
GSK PLC	SPONSORED ADR	37733W204	461	12,444	SH		SOLE	5	0	0	12,444
GLOBAL X FDS	X EMERGING MKT	37954Y350	326	14,566	SH		SOLE	5	0	0	14,566
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	186	10,740	SH		SOLE	5	0	0	10,740
GLOBAL X FDS	US INFR DEV ETF	37954Y673	331	9,597	SH		SOLE	5	0	0	9,597
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,065	37,360	SH		SOLE	5	0	0	37,360
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	8,819	235,168	SH		SOLE	5	0	0	235,168
GOLDMAN SACHS GROUP INC	COM	38141G104	251	652	SH		SOLE	5	0	0	652
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,676	51,325	SH		SOLE	5	0	0	51,325
GOLDMINING INC	COM	38149E101	24	24,780	SH		SOLE	5	0	0	24,780
GRAINGER W W INC	COM	384802104	604	729	SH		SOLE	5	0	0	729
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	844	65,921	SH		SOLE	5	0	0	65,921
HP INC	COM	40434L105	315	10,463	SH		SOLE	5	0	0	10,463
HALEON PLC	SPON ADS	405552100	198	24,103	SH		SOLE	5	0	0	24,103
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	323	10,737	SH		SOLE	5	0	0	10,737
HAWKINS INC	COM	420261109	832	11,813	SH		SOLE	5	0	0	11,813
HEICO CORP NEW	CL A	422806208	337	2,366	SH		SOLE	5	0	0	2,366
HENRY JACK & ASSOC INC	COM	426281101	287	1,758	SH		SOLE	5	0	0	1,758
HERSHEY CO	COM	427866108	301	1,612	SH		SOLE	5	0	0	1,612
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	183	10,783	SH		SOLE	5	0	0	10,783
HOME DEPOT INC	COM	437076102	2,978	8,595	SH		SOLE	5	0	0	8,595
HONEYWELL INTL INC	COM	438516106	1,332	6,353	SH		SOLE	5	0	0	6,353
HORMEL FOODS CORP	COM	440452100	1,450	45,146	SH		SOLE	5	0	0	45,146
ICICI BANK LIMITED	ADR	45104G104	619	25,950	SH		SOLE	5	0	0	25,950
ILLINOIS TOOL WKS INC	COM	452308109	1,777	6,783	SH		SOLE	5	0	0	6,783
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	319	12,985	SH		SOLE	5	0	0	12,985
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	10	20,000	SH		SOLE	5	0	0	20,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	338	9,087	SH		SOLE	5	0	0	9,087
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	283	10,016	SH		SOLE	5	0	0	10,016
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	300	10,532	SH		SOLE	5	0	0	10,532
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	4,479	161,373	SH		SOLE	5	0	0	161,373
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,124	28,056	SH		SOLE	5	0	0	28,056
INTEL CORP	COM	458140100	1,022	20,339	SH		SOLE	5	0	0	20,339
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	342	2,664	SH		SOLE	5	0	0	2,664
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,613	9,864	SH		SOLE	5	0	0	9,864
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,984	39,777	SH		SOLE	5	0	0	39,777
INVESCO QQQ TR	UNIT SER 1	46090E103	59,034	144,152	SH		SOLE	5	0	0	144,152
INTUIT	COM	461202103	397	636	SH		SOLE	5	0	0	636
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,344	12,875	SH		SOLE	5	0	0	12,875
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	345	3,503	SH		SOLE	5	0	0	3,503
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,318	61,450	SH		SOLE	5	0	0	61,450
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,612	66,793	SH		SOLE	5	0	0	66,793
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,039	6,584	SH		SOLE	5	0	0	6,584
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	33,596	378,703	SH		SOLE	5	0	0	378,703
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	339	8,083	SH		SOLE	5	0	0	8,083
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	247	13,763	SH		SOLE	5	0	0	13,763
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	644	56,167	SH		SOLE	5	0	0	56,167
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	338	14,651	SH		SOLE	5	0	0	14,651
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	1,369	70,106	SH		SOLE	5	0	0	70,106
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,060	380,546	SH		SOLE	5	0	0	380,546
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,082	36,083	SH		SOLE	5	0	0	36,083
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,835	55,131	SH		SOLE	5	0	0	55,131
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	469	22,940	SH		SOLE	5	0	0	22,940
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,177	95,852	SH		SOLE	5	0	0	95,852
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,285	157,314	SH		SOLE	5	0	0	157,314
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	231	3,510	SH		SOLE	5	0	0	3,510
IRON MTN INC DEL	COM	46284V101	736	10,515	SH		SOLE	5	0	0	10,515
ISHARES GOLD TR	ISHARES NEW	464285204	939	24,065	SH		SOLE	5	0	0	24,065
ISHARES INC	US INTL HGH YLD	464286178	217	4,906	SH		SOLE	5	0	0	4,906
ISHARES INC	MSCI EMERG MRKT	464286533	212	3,819	SH		SOLE	5	0	0	3,819
ISHARES TR	S&P 100 ETF	464287101	7,231	32,370	SH		SOLE	5	0	0	32,370
ISHARES TR	CORE S&P TTL STK	464287150	8,023	76,238	SH		SOLE	5	0	0	76,238
ISHARES TR	SELECT DIVID ETF	464287168	550	4,692	SH		SOLE	5	0	0	4,692
ISHARES TR	TIPS BD ETF	464287176	6,906	64,244	SH		SOLE	5	0	0	64,244
ISHARES TR	CORE S&P500 ETF	464287200	481,512	1,008,118	SH		SOLE	5	0	0	1,008,118
ISHARES TR	CORE US AGGBD ET	464287226	73,624	741,802	SH		SOLE	5	0	0	741,802
ISHARES TR	MSCI EMG MKT ETF	464287234	3,901	97,003	SH		SOLE	5	0	0	97,003
ISHARES TR	IBOXX INV CP ETF	464287242	3,273	29,574	SH		SOLE	5	0	0	29,574
ISHARES TR	GLOBAL TECH ETF	464287291	1,594	23,386	SH		SOLE	5	0	0	23,386
ISHARES TR	S&P 500 GRWT ETF	464287309	33,786	449,859	SH		SOLE	5	0	0	449,859
ISHARES TR	GLOBAL ENERG ETF	464287341	2,850	72,865	SH		SOLE	5	0	0	72,865
ISHARES TR	S&P 500 VAL ETF	464287408	8,690	49,971	SH		SOLE	5	0	0	49,971
ISHARES TR	20 YR TR BD ETF	464287432	11,342	114,698	SH		SOLE	5	0	0	114,698
ISHARES TR	7-10 YR TRSY BD	464287440	274	2,841	SH		SOLE	5	0	0	2,841
ISHARES TR	1 3 YR TREAS BD	464287457	590	7,187	SH		SOLE	5	0	0	7,187
ISHARES TR	MSCI EAFE ETF	464287465	13,707	181,906	SH		SOLE	5	0	0	181,906
ISHARES TR	RUS MDCP VAL ETF	464287473	1,078	9,262	SH		SOLE	5	0	0	9,262
ISHARES TR	RUS MD CP GR ETF	464287481	2,524	24,156	SH		SOLE	5	0	0	24,156
ISHARES TR	RUS MID CAP ETF	464287499	22,420	288,405	SH		SOLE	5	0	0	288,405
ISHARES TR	CORE S&P MCP ETF	464287507	3,549	12,802	SH		SOLE	5	0	0	12,802
ISHARES TR	EXPANDED TECH	464287515	293	722	SH		SOLE	5	0	0	722
ISHARES TR	ISHARES SEMICDTR	464287523	878	1,523	SH		SOLE	5	0	0	1,523
ISHARES TR	ISHARES BIOTECH	464287556	273	2,012	SH		SOLE	5	0	0	2,012
ISHARES TR	COHEN STEER REIT	464287564	675	11,501	SH		SOLE	5	0	0	11,501
ISHARES TR	US CONSUM DISCRE	464287580	288	3,796	SH		SOLE	5	0	0	3,796
ISHARES TR	RUS 1000 VAL ETF	464287598	39,357	238,168	SH		SOLE	5	0	0	238,168
ISHARES TR	S&P MC 400GR ETF	464287606	1,013	12,787	SH		SOLE	5	0	0	12,787
ISHARES TR	RUS 1000 GRW ETF	464287614	70,832	233,639	SH		SOLE	5	0	0	233,639
ISHARES TR	RUS 1000 ETF	464287622	10,753	41,001	SH		SOLE	5	0	0	41,001
ISHARES TR	RUS 2000 VAL ETF	464287630	209	1,346	SH		SOLE	5	0	0	1,346
ISHARES TR	RUS 2000 GRW ETF	464287648	321	1,274	SH		SOLE	5	0	0	1,274
ISHARES TR	RUSSELL 2000 ETF	464287655	15,191	75,680	SH		SOLE	5	0	0	75,680
ISHARES TR	CORE S&P US VLU	464287663	715	8,478	SH		SOLE	5	0	0	8,478
ISHARES TR	CORE S&P US GWT	464287671	1,163	11,166	SH		SOLE	5	0	0	11,166
ISHARES TR	U.S. TECH ETF	464287721	11,266	91,783	SH		SOLE	5	0	0	91,783
ISHARES TR	US INDUSTRIALS	464287754	768	6,718	SH		SOLE	5	0	0	6,718
ISHARES TR	US HLTHCARE ETF	464287762	4,348	15,189	SH		SOLE	5	0	0	15,189
ISHARES TR	U.S. FIN SVC ETF	464287770	231	1,290	SH		SOLE	5	0	0	1,290
ISHARES TR	CORE S&P SCP ETF	464287804	51,585	476,436	SH		SOLE	5	0	0	476,436
ISHARES TR	US CONSM STAPLES	464287812	516	2,691	SH		SOLE	5	0	0	2,691
ISHARES TR	SP SMCP600VL ETF	464287879	956	9,276	SH		SOLE	5	0	0	9,276
ISHARES TR	S&P SML 600 GWT	464287887	511	4,084	SH		SOLE	5	0	0	4,084
ISHARES TR	SHRT NAT MUN ETF	464288158	3,257	30,898	SH		SOLE	5	0	0	30,898
ISHARES TR	MRGSTR MD CP ETF	464288208	463	6,871	SH		SOLE	5	0	0	6,871
ISHARES TR	MSCI ACWI EX US	464288240	2,144	42,010	SH		SOLE	5	0	0	42,010
ISHARES TR	JPMORGAN USD EMG	464288281	867	9,735	SH		SOLE	5	0	0	9,735
ISHARES TR	MRGSTR MD CP GRW	464288307	468	7,265	SH		SOLE	5	0	0	7,265
ISHARES TR	NATIONAL MUN ETF	464288414	24,830	229,040	SH		SOLE	5	0	0	229,040
ISHARES TR	IBOXX HI YD ETF	464288513	3,188	41,197	SH		SOLE	5	0	0	41,197
ISHARES TR	CRE U S REIT ETF	464288521	24,236	446,413	SH		SOLE	5	0	0	446,413
ISHARES TR	MSCI KLD400 SOC	464288570	2,797	30,719	SH		SOLE	5	0	0	30,719
ISHARES TR	MBS ETF	464288588	25,926	275,577	SH		SOLE	5	0	0	275,577
ISHARES TR	INTRM GOV CR ETF	464288612	453	4,322	SH		SOLE	5	0	0	4,322
ISHARES TR	ISHS 5-10YR INVT	464288638	10,774	207,192	SH		SOLE	5	0	0	207,192
ISHARES TR	ISHS 1-5YR INVS	464288646	5,424	105,786	SH		SOLE	5	0	0	105,786
ISHARES TR	10-20 YR TRS ETF	464288653	3,763	34,762	SH		SOLE	5	0	0	34,762
ISHARES TR	3 7 YR TREAS BD	464288661	9,418	80,402	SH		SOLE	5	0	0	80,402
ISHARES TR	SHORT TREAS BD	464288679	1,328	12,062	SH		SOLE	5	0	0	12,062
ISHARES TR	PFD AND INCM SEC	464288687	401	12,870	SH		SOLE	5	0	0	12,870
ISHARES TR	US AER DEF ETF	464288760	4,669	36,882	SH		SOLE	5	0	0	36,882
ISHARES TR	EAFE VALUE ETF	464288877	33,954	651,710	SH		SOLE	5	0	0	651,710
ISHARES TR	EAFE GRWTH ETF	464288885	7,233	74,681	SH		SOLE	5	0	0	74,681
ISHARES TR	RUS TP200 VL ETF	464289420	202	2,878	SH		SOLE	5	0	0	2,878
ISHARES TR	RUS TP200 GR ETF	464289438	34,050	194,327	SH		SOLE	5	0	0	194,327
ISHARES TR	CORE LT USDB ETF	464289479	11,491	218,537	SH		SOLE	5	0	0	218,537
ISHARES TR	AGGRES ALLOC ETF	464289859	572	8,285	SH		SOLE	5	0	0	8,285
ISHARES TR	CONSER ALLOC ETF	464289883	212	5,865	SH		SOLE	5	0	0	5,865
ISHARES SILVER TR	ISHARES	46428Q109	232	10,630	SH		SOLE	5	0	0	10,630
ISHARES TR	US TREAS BD ETF	46429B267	19,300	837,650	SH		SOLE	5	0	0	837,650
ISHARES TR	FLTG RATE NT ETF	46429B655	395	7,811	SH		SOLE	5	0	0	7,811
ISHARES TR	CORE HIGH DV ETF	46429B663	20,712	203,074	SH		SOLE	5	0	0	203,074
ISHARES TR	MSCI EAFE MIN VL	46429B689	540	7,812	SH		SOLE	5	0	0	7,812
ISHARES TR	MSCI USA MIN VOL	46429B697	5,655	72,478	SH		SOLE	5	0	0	72,478
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	859	17,008	SH		SOLE	5	0	0	17,008
ISHARES TR	MSCI USA QLT FCT	46432F339	40,609	275,989	SH		SOLE	5	0	0	275,989
ISHARES TR	MSCI USA MMENTM	46432F396	821	5,230	SH		SOLE	5	0	0	5,230
ISHARES TR	CORE MSCI TOTAL	46432F834	31,424	483,970	SH		SOLE	5	0	0	483,970
ISHARES TR	CORE MSCI EAFE	46432F842	45,863	651,925	SH		SOLE	5	0	0	651,925
ISHARES TR	CORE 1 5 YR USD	46432F859	4,679	98,376	SH		SOLE	5	0	0	98,376
ISHARES INC	CORE MSCI EMKT	46434G103	43,127	852,646	SH		SOLE	5	0	0	852,646
ISHARES INC	MSCI EMRG CHN	46434G764	7,800	140,766	SH		SOLE	5	0	0	140,766
ISHARES INC	ESG AWR MSCI EM	46434G863	1,988	62,020	SH		SOLE	5	0	0	62,020
ISHARES TR	0-5YR HI YL CP	46434V407	912	21,609	SH		SOLE	5	0	0	21,609
ISHARES TR	MSCI INTL QUALTY	46434V456	6,675	177,731	SH		SOLE	5	0	0	177,731
ISHARES TR	CORE TOTAL USD	46434V613	32,052	695,727	SH		SOLE	5	0	0	695,727
ISHARES TR	CORE DIV GRWTH	46434V621	19,726	366,504	SH		SOLE	5	0	0	366,504
ISHARES TR	TRS FLT RT BD	46434V860	4,924	97,554	SH		SOLE	5	0	0	97,554
ISHARES TR	BLACKROCK ULTRA	46434V878	467	9,277	SH		SOLE	5	0	0	9,277
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	263	10,631	SH		SOLE	5	0	0	10,631
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,104	44,314	SH		SOLE	5	0	0	44,314
ISHARES TR	CONV BD ETF	46435G102	8,128	103,425	SH		SOLE	5	0	0	103,425
ISHARES TR	ESG AWRE USD ETF	46435G193	1,498	64,395	SH		SOLE	5	0	0	64,395
ISHARES TR	INVESTMENT GRADE	46435G219	276	6,101	SH		SOLE	5	0	0	6,101
ISHARES TR	ESG AWRE 1 5 YR	46435G243	712	29,097	SH		SOLE	5	0	0	29,097
ISHARES TR	HIGH YLD BD FCTR	46435G250	790	17,105	SH		SOLE	5	0	0	17,105
ISHARES TR	MSCI UK ETF NEW	46435G334	11,890	359,765	SH		SOLE	5	0	0	359,765
ISHARES TR	ESG AWR MSCI USA	46435G425	6,612	63,021	SH		SOLE	5	0	0	63,021
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,675	260,458	SH		SOLE	5	0	0	260,458
ISHARES TR	INTL DIV GRWTH	46435G524	6,683	103,494	SH		SOLE	5	0	0	103,494
ISHARES TR	CORE INTL AGGR	46435G672	568	11,400	SH		SOLE	5	0	0	11,400
ISHARES TR	IBONDS DEC 28	46435U325	351	13,701	SH		SOLE	5	0	0	13,701
ISHARES TR	IBDS DEC28 ETF	46435U515	495	19,726	SH		SOLE	5	0	0	19,726
ISHARES TR	ESG AWR US AGRGT	46435U549	15,146	317,250	SH		SOLE	5	0	0	317,250
ISHARES TR	US INFRASTRUC	46435U713	5,492	136,372	SH		SOLE	5	0	0	136,372
ISHARES TR	BROAD USD HIGH	46435U853	14,388	395,823	SH		SOLE	5	0	0	395,823
ISHARES TR	IBONDS 27 ETF	46435UAA9	411	17,171	SH		SOLE	5	0	0	17,171
ISHARES TR	IBONDS DEC 2033	46436E148	430	17,312	SH		SOLE	5	0	0	17,312
ISHARES TR	ENVIR AWR RL EST	46436E270	516	19,812	SH		SOLE	5	0	0	19,812
ISHARES TR	20+ YEAR TR BD	46436E338	783	28,500	SH		SOLE	5	0	0	28,500
ISHARES TR	ESG SCRND S&P500	46436E569	643	17,664	SH		SOLE	5	0	0	17,664
ISHARES TR	ESG ADV TTL USD	46436E619	2,793	64,566	SH		SOLE	5	0	0	64,566
ISHARES TR	0-3 MNTH TREASRY	46436E718	21,518	214,605	SH		SOLE	5	0	0	214,605
ISHARES TR	ESG EAFE ETF	46436E759	3,495	54,707	SH		SOLE	5	0	0	54,707
ISHARES TR	ESG MSCI USA ETF	46436E767	5,514	138,466	SH		SOLE	5	0	0	138,466
ISHARES TR	IBONDS 28 TRM TS	46436E833	427	19,238	SH		SOLE	5	0	0	19,238
ISHARES TR	IBONDS 27 TRM TS	46436E841	546	24,390	SH		SOLE	5	0	0	24,390
ISHARES TR	IBONDS 26 TRM TS	46436E858	762	33,332	SH		SOLE	5	0	0	33,332
ISHARES TR	IBONDS 25 TRM TS	46436E866	7,638	328,109	SH		SOLE	5	0	0	328,109
ISHARES TR	IBONDS 24 TRM TS	46436E874	17,402	729,336	SH		SOLE	5	0	0	729,336
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	16	40,000	SH		SOLE	5	0	0	40,000
JPMORGAN CHASE & CO	COM	46625H100	8,521	50,096	SH		SOLE	5	0	0	50,096
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	8,354	142,954	SH		SOLE	5	0	0	142,954
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,177	185,112	SH		SOLE	5	0	0	185,112
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	246	2,864	SH		SOLE	5	0	0	2,864
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	724	14,202	SH		SOLE	5	0	0	14,202
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,770	34,887	SH		SOLE	5	0	0	34,887
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	15,657	332,524	SH		SOLE	5	0	0	332,524
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	7,883	204,337	SH		SOLE	5	0	0	204,337
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,706	140,111	SH		SOLE	5	0	0	140,111
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	12,052	239,945	SH		SOLE	5	0	0	239,945
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	6,641	138,961	SH		SOLE	5	0	0	138,961
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	434	7,380	SH		SOLE	5	0	0	7,380
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	47,380	899,726	SH		SOLE	5	0	0	899,726
JOHNSON & JOHNSON	COM	478160104	2,729	17,411	SH		SOLE	5	0	0	17,411
KIMBERLY-CLARK CORP	COM	494368103	391	3,214	SH		SOLE	5	0	0	3,214
KINDER MORGAN INC DEL	COM	49456B101	252	14,299	SH		SOLE	5	0	0	14,299
KRAFT HEINZ CO	COM	500754106	497	13,440	SH		SOLE	5	0	0	13,440
LPL FINL HLDGS INC	COM	50212V100	337	1,480	SH		SOLE	5	0	0	1,480
L3HARRIS TECHNOLOGIES INC	COM	502431109	298	1,413	SH		SOLE	5	0	0	1,413
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	225	989	SH		SOLE	5	0	0	989
LAM RESEARCH CORP	COM	512807108	521	665	SH		SOLE	5	0	0	665
LAMB WESTON HLDGS INC	COM	513272104	616	5,700	SH		SOLE	5	0	0	5,700
LENNAR CORP	CL A	526057104	300	2,015	SH		SOLE	5	0	0	2,015
LIFESTANCE HEALTH GROUP INC	COM	53228F101	801	102,336	SH		SOLE	5	0	0	102,336
ELI LILLY & CO	COM	532457108	5,329	9,142	SH		SOLE	5	0	0	9,142
LOCKHEED MARTIN CORP	COM	539830109	3,535	7,800	SH		SOLE	5	0	0	7,800
LOWES COS INC	COM	548661107	1,744	7,837	SH		SOLE	5	0	0	7,837
LULULEMON ATHLETICA INC	COM	550021109	594	1,161	SH		SOLE	5	0	0	1,161
MANULIFE FINL CORP	COM	56501R106	3,604	163,094	SH		SOLE	5	0	0	163,094
MARATHON PETE CORP	COM	56585A102	663	4,469	SH		SOLE	5	0	0	4,469
MARSH & MCLENNAN COS INC	COM	571748102	652	3,443	SH		SOLE	5	0	0	3,443
MARRIOTT INTL INC NEW	CL A	571903202	279	1,238	SH		SOLE	5	0	0	1,238
MARVELL TECHNOLOGY INC	COM	573874104	2,179	36,135	SH		SOLE	5	0	0	36,135
MASTERCARD INCORPORATED	CL A	57636Q104	5,971	14,001	SH		SOLE	5	0	0	14,001
MCDONALDS CORP	COM	580135101	2,936	9,903	SH		SOLE	5	0	0	9,903
MCKESSON CORP	COM	58155Q103	2,212	4,779	SH		SOLE	5	0	0	4,779
MERCADOLIBRE INC	COM	58733R102	357	227	SH		SOLE	5	0	0	227
MERCK & CO INC	COM	58933Y105	4,367	40,057	SH		SOLE	5	0	0	40,057
MICROSOFT CORP	COM	594918104	35,816	95,252	SH		SOLE	5	0	0	95,252
MICROVISION INC DEL	COM NEW	594960304	160	60,000	SH		SOLE	5	0	0	60,000
MICROSTRATEGY INC	CL A NEW	594972408	442	700	SH		SOLE	5	0	0	700
MICRON TECHNOLOGY INC	COM	595112103	286	3,348	SH		SOLE	5	0	0	3,348
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	322	7,435	SH		SOLE	5	0	0	7,435
MONDELEZ INTL INC	CL A	609207105	444	6,125	SH		SOLE	5	0	0	6,125
MONOLITHIC PWR SYS INC	COM	609839105	324	514	SH		SOLE	5	0	0	514
MORGAN STANLEY	COM NEW	617446448	2,271	24,348	SH		SOLE	5	0	0	24,348
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	299	5,552	SH		SOLE	5	0	0	5,552
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	205	3,837	SH		SOLE	5	0	0	3,837
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	383	7,631	SH		SOLE	5	0	0	7,631
NETAPP INC	COM	64110D104	519	5,887	SH		SOLE	5	0	0	5,887
NETFLIX INC	COM	64110L106	1,155	2,372	SH		SOLE	5	0	0	2,372
NEXTERA ENERGY INC	COM	65339F101	399	6,575	SH		SOLE	5	0	0	6,575
NIKE INC	CL B	654106103	1,487	13,695	SH		SOLE	5	0	0	13,695
908 DEVICES INC	COM	65443P102	263	23,470	SH		SOLE	5	0	0	23,470
NORFOLK SOUTHN CORP	COM	655844108	354	1,499	SH		SOLE	5	0	0	1,499
NORTHROP GRUMMAN CORP	COM	666807102	437	935	SH		SOLE	5	0	0	935
NOVO-NORDISK A S	ADR	670100205	1,544	14,926	SH		SOLE	5	0	0	14,926
NUCOR CORP	COM	670346105	737	4,236	SH		SOLE	5	0	0	4,236
NVIDIA CORPORATION	COM	67066G104	12,377	24,993	SH		SOLE	5	0	0	24,993
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	124	12,530	SH		SOLE	5	0	0	12,530
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	130	11,001	SH		SOLE	5	0	0	11,001
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,357	100,112	SH		SOLE	5	0	0	100,112
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	17,802	256,252	SH		SOLE	5	0	0	256,252
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	23,360	650,514	SH		SOLE	5	0	0	650,514
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	335	7,923	SH		SOLE	5	0	0	7,923
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,513	47,968	SH		SOLE	5	0	0	47,968
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,886	48,213	SH		SOLE	5	0	0	48,213
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,587	53,949	SH		SOLE	5	0	0	53,949
OREILLY AUTOMOTIVE INC	COM	67103H107	460	484	SH		SOLE	5	0	0	484
OCCIDENTAL PETE CORP	COM	674599105	556	9,301	SH		SOLE	5	0	0	9,301
OCUGEN INC	COM	67577C105	12	20,000	SH		SOLE	5	0	0	20,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	645	1,592	SH		SOLE	5	0	0	1,592
OMNICOM GROUP INC	COM	681919106	420	4,858	SH		SOLE	5	0	0	4,858
ON SEMICONDUCTOR CORP	COM	682189105	367	4,397	SH		SOLE	5	0	0	4,397
ONEOK INC NEW	COM	682680103	2,485	35,382	SH		SOLE	5	0	0	35,382
OPKO HEALTH INC	COM	68375N103	45	30,000	SH		SOLE	5	0	0	30,000
ORACLE CORP	COM	68389X105	765	7,255	SH		SOLE	5	0	0	7,255
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,381	48,208	SH		SOLE	5	0	0	48,208
PNC FINL SVCS GROUP INC	COM	693475105	227	1,468	SH		SOLE	5	0	0	1,468
PPG INDS INC	COM	693506107	928	6,206	SH		SOLE	5	0	0	6,206
PACCAR INC	COM	693718108	520	5,327	SH		SOLE	5	0	0	5,327
PACKAGING CORP AMER	COM	695156109	8,018	49,215	SH		SOLE	5	0	0	49,215
PALO ALTO NETWORKS INC	COM	697435105	3,491	11,840	SH		SOLE	5	0	0	11,840
PAYCHEX INC	COM	704326107	864	7,250	SH		SOLE	5	0	0	7,250
PAYCOM SOFTWARE INC	COM	70432V102	360	1,740	SH		SOLE	5	0	0	1,740
PAYPAL HLDGS INC	COM	70450Y103	300	4,880	SH		SOLE	5	0	0	4,880
PEPSICO INC	COM	713448108	1,724	10,152	SH		SOLE	5	0	0	10,152
PFIZER INC	COM	717081103	1,250	43,428	SH		SOLE	5	0	0	43,428
PHILIP MORRIS INTL INC	COM	718172109	384	4,077	SH		SOLE	5	0	0	4,077
PHILLIPS 66	COM	718546104	835	6,272	SH		SOLE	5	0	0	6,272
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	4,010	39,841	SH		SOLE	5	0	0	39,841
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,785	19,312	SH		SOLE	5	0	0	19,312
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,107	22,636	SH		SOLE	5	0	0	22,636
PIMCO ETF TR	INTER MUN BD ACT	72201R866	10,212	193,407	SH		SOLE	5	0	0	193,407
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	657	13,128	SH		SOLE	5	0	0	13,128
PORTILLOS INC	COM CL A	73642K106	323	20,290	SH		SOLE	5	0	0	20,290
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	205	2,601	SH		SOLE	5	0	0	2,601
PROCTER AND GAMBLE CO	COM	742718109	2,630	17,951	SH		SOLE	5	0	0	17,951
PRIVIA HEALTH GROUP INC	COM	74276R102	205	8,919	SH		SOLE	5	0	0	8,919
PROLOGIS INC.	COM	74340W103	3,397	25,483	SH		SOLE	5	0	0	25,483
PUBLIC STORAGE	COM	74460D109	317	1,040	SH		SOLE	5	0	0	1,040
QUALCOMM INC	COM	747525103	321	2,220	SH		SOLE	5	0	0	2,220
QUANTA SVCS INC	COM	74762E102	299	1,387	SH		SOLE	5	0	0	1,387
RLI CORP	COM	749607107	2,634	19,790	SH		SOLE	5	0	0	19,790
RTX CORPORATION	COM	75513E101	3,269	38,854	SH		SOLE	5	0	0	38,854
REALTY INCOME CORP	COM	756109104	263	4,574	SH		SOLE	5	0	0	4,574
RELX PLC	SPONSORED ADR	759530108	218	5,494	SH		SOLE	5	0	0	5,494
RIO TINTO PLC	SPONSORED ADR	767204100	802	10,767	SH		SOLE	5	0	0	10,767
SHELL PLC	SPON ADS	780259305	700	10,642	SH		SOLE	5	0	0	10,642
ROYCE VALUE TR INC	COM	780910105	180	12,391	SH		SOLE	5	0	0	12,391
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	364	1,434	SH		SOLE	5	0	0	1,434
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,828	22,781	SH		SOLE	5	0	0	22,781
SPDR GOLD TR	GOLD SHS	78463V107	3,520	18,413	SH		SOLE	5	0	0	18,413
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	39,332	1,110,773	SH		SOLE	5	0	0	1,110,773
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,171	93,248	SH		SOLE	5	0	0	93,248
SPDR SER TR	PORTFOLIO CRPORT	78464A144	20,226	687,713	SH		SOLE	5	0	0	687,713
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,825	111,648	SH		SOLE	5	0	0	111,648
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,493	29,928	SH		SOLE	5	0	0	29,928
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,346	18,658	SH		SOLE	5	0	0	18,658
SPDR SER TR	PORTFOLIO LN COR	78464A367	15,169	637,617	SH		SOLE	5	0	0	637,617
SPDR SER TR	PORT MTG BK ETF	78464A383	691	31,317	SH		SOLE	5	0	0	31,317
SPDR SER TR	PRTFLO S&P500 GW	78464A409	37,711	579,617	SH		SOLE	5	0	0	579,617
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,652	55,481	SH		SOLE	5	0	0	55,481
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,600	334,552	SH		SOLE	5	0	0	334,552
SPDR SER TR	PORTFOLIO LN TSR	78464A664	347	11,911	SH		SOLE	5	0	0	11,911
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,110	108,886	SH		SOLE	5	0	0	108,886
SPDR SER TR	S&P DIVID ETF	78464A763	1,044	8,356	SH		SOLE	5	0	0	8,356
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,629	95,010	SH		SOLE	5	0	0	95,010
SPDR SER TR	PORTFOLIO S&P500	78464A854	18,653	333,687	SH		SOLE	5	0	0	333,687
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3,441	126,418	SH		SOLE	5	0	0	126,418
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	13,319	317,638	SH		SOLE	5	0	0	317,638
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,530	62,844	SH		SOLE	5	0	0	62,844
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,467	6,545	SH		SOLE	5	0	0	6,545
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	677	1,334	SH		SOLE	5	0	0	1,334
SPDR SER TR	BLOOMBERG INVT	78468R200	11,867	387,949	SH		SOLE	5	0	0	387,949
SPDR SER TR	S&P OILGAS EXP	78468R556	8,030	58,650	SH		SOLE	5	0	0	58,650
SPDR SER TR	PORTFLI HIGH YLD	78468R606	14,567	623,036	SH		SOLE	5	0	0	623,036
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	763	8,048	SH		SOLE	5	0	0	8,048
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	31,544	345,155	SH		SOLE	5	0	0	345,155
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	265	5,551	SH		SOLE	5	0	0	5,551
SPDR SER TR	PRTFLO S&P500 HI	78468R788	909	23,207	SH		SOLE	5	0	0	23,207
SPDR SER TR	PORTFOLIO S&P600	78468R853	19,540	463,249	SH		SOLE	5	0	0	463,249
SALESFORCE INC	COM	79466L302	5,000	19,001	SH		SOLE	5	0	0	19,001
SANOFI	SPONSORED ADR	80105N105	281	5,641	SH		SOLE	5	0	0	5,641
SAP SE	SPON ADR	803054204	308	1,990	SH		SOLE	5	0	0	1,990
SCHWAB CHARLES CORP	COM	808513105	972	14,125	SH		SOLE	5	0	0	14,125
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	24,472	433,903	SH		SOLE	5	0	0	433,903
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,812	202,654	SH		SOLE	5	0	0	202,654
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,673	237,850	SH		SOLE	5	0	0	237,850
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	30,898	410,217	SH		SOLE	5	0	0	410,217
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15,215	321,977	SH		SOLE	5	0	0	321,977
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	208	3,962	SH		SOLE	5	0	0	3,962
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	266	10,727	SH		SOLE	5	0	0	10,727
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	12,704	376,650	SH		SOLE	5	0	0	376,650
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,747	31,553	SH		SOLE	5	0	0	31,553
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38,613	507,189	SH		SOLE	5	0	0	507,189
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	32,138	869,537	SH		SOLE	5	0	0	869,537
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,613	163,296	SH		SOLE	5	0	0	163,296
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,687	33,922	SH		SOLE	5	0	0	33,922
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,021	227,469	SH		SOLE	5	0	0	227,469
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,729	205,523	SH		SOLE	5	0	0	205,523
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,169	107,187	SH		SOLE	5	0	0	107,187
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,247	82,468	SH		SOLE	5	0	0	82,468
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,672	148,155	SH		SOLE	5	0	0	148,155
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,828	15,815	SH		SOLE	5	0	0	15,815
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,254	38,808	SH		SOLE	5	0	0	38,808
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,941	78,207	SH		SOLE	5	0	0	78,207
SELECT SECTOR SPDR TR	INDL	81369Y704	24,363	213,725	SH		SOLE	5	0	0	213,725
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,162	104,746	SH		SOLE	5	0	0	104,746
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,764	148,140	SH		SOLE	5	0	0	148,140
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	417	10,401	SH		SOLE	5	0	0	10,401
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,263	162,057	SH		SOLE	5	0	0	162,057
SEMPRA	COM	816851109	216	2,888	SH		SOLE	5	0	0	2,888
SERVICE CORP INTL	COM	817565104	215	3,135	SH		SOLE	5	0	0	3,135
SERVICENOW INC	COM	81762P102	942	1,333	SH		SOLE	5	0	0	1,333
SHERWIN WILLIAMS CO	COM	824348106	7,316	23,456	SH		SOLE	5	0	0	23,456
SHOCKWAVE MED INC	COM	82489T104	255	1,337	SH		SOLE	5	0	0	1,337
SHOPIFY INC	CL A	82509L107	823	10,561	SH		SOLE	5	0	0	10,561
SNAP ON INC	COM	833034101	684	2,367	SH		SOLE	5	0	0	2,367
SNOWFLAKE INC	CL A	833445109	530	2,661	SH		SOLE	5	0	0	2,661
SONY GROUP CORP	SPONSORED ADR	835699307	415	4,386	SH		SOLE	5	0	0	4,386
SOURCE CAP INC	COM	836144105	624	15,448	SH		SOLE	5	0	0	15,448
SOUTHERN CO	COM	842587107	2,833	40,402	SH		SOLE	5	0	0	40,402
SOUTHWEST AIRLS CO	COM	844741108	378	13,105	SH		SOLE	5	0	0	13,105
STARBUCKS CORP	COM	855244109	730	7,605	SH		SOLE	5	0	0	7,605
STRYKER CORPORATION	COM	863667101	808	2,697	SH		SOLE	5	0	0	2,697
SYNOPSYS INC	COM	871607107	261	507	SH		SOLE	5	0	0	507
SYSCO CORP	COM	871829107	239	3,266	SH		SOLE	5	0	0	3,266
TJX COS INC NEW	COM	872540109	332	3,536	SH		SOLE	5	0	0	3,536
T-MOBILE US INC	COM	872590104	3,732	23,276	SH		SOLE	5	0	0	23,276
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	281	9,065	SH		SOLE	5	0	0	9,065
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,170	11,249	SH		SOLE	5	0	0	11,249
TARGET CORP	COM	87612E106	1,591	11,174	SH		SOLE	5	0	0	11,174
TECK RESOURCES LTD	CL B	878742204	3,238	76,610	SH		SOLE	5	0	0	76,610
TESLA INC	COM	88160R101	8,292	33,223	SH		SOLE	5	0	0	33,223
TEXAS INSTRS INC	COM	882508104	2,108	12,361	SH		SOLE	5	0	0	12,361
THE TRADE DESK INC	COM CL A	88339J105	602	8,369	SH		SOLE	5	0	0	8,369
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,682	3,167	SH		SOLE	5	0	0	3,167
THOMSON REUTERS CORP.	COM	884903808	280	1,918	SH		SOLE	5	0	0	1,918
3M CO	COM	88579Y101	1,650	15,098	SH		SOLE	5	0	0	15,098
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	240	7,767	SH		SOLE	5	0	0	7,767
TORO CO	COM	891092108	12,565	130,898	SH		SOLE	5	0	0	130,898
TOTALENERGIES SE	SPONSORED ADS	89151E109	290	4,307	SH		SOLE	5	0	0	4,307
TRAVELERS COMPANIES INC	COM	89417E109	377	1,979	SH		SOLE	5	0	0	1,979
TRI CONTL CORP	COM	895436103	877	30,410	SH		SOLE	5	0	0	30,410
TUTOR PERINI CORP	COM	901109108	109	12,000	SH		SOLE	5	0	0	12,000
TWILIO INC	CL A	90138F102	315	4,084	SH		SOLE	5	0	0	4,084
US BANCORP DEL	COM NEW	902973304	775	17,894	SH		SOLE	5	0	0	17,894
UNILEVER PLC	SPON ADR NEW	904767704	677	13,968	SH		SOLE	5	0	0	13,968
UNION PAC CORP	COM	907818108	22,392	91,163	SH		SOLE	5	0	0	91,163
UNITED PARCEL SERVICE INC	CL B	911312106	974	6,196	SH		SOLE	5	0	0	6,196
UNITED RENTALS INC	COM	911363109	302	527	SH		SOLE	5	0	0	527
UNITEDHEALTH GROUP INC	COM	91324P102	4,641	8,818	SH		SOLE	5	0	0	8,818
VALMONT INDS INC	COM	920253101	815	3,490	SH		SOLE	5	0	0	3,490
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	363	19,607	SH		SOLE	5	0	0	19,607
VANECK ETF TRUST	PREFERRED SECURT	92189F429	842	48,996	SH		SOLE	5	0	0	48,996
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	23,019	271,221	SH		SOLE	5	0	0	271,221
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	16,435	93,983	SH		SOLE	5	0	0	93,983
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	481	9,313	SH		SOLE	5	0	0	9,313
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,820	34,154	SH		SOLE	5	0	0	34,154
VANGUARD STAR FDS	VG TL INTL STK F	921909768	430	7,422	SH		SOLE	5	0	0	7,422
VANGUARD WORLD FD	ESG US STK ETF	921910733	485	5,706	SH		SOLE	5	0	0	5,706
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,645	6,074	SH		SOLE	5	0	0	6,074
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	404	2,407	SH		SOLE	5	0	0	2,407
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	986	11,136	SH		SOLE	5	0	0	11,136
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	423	4,267	SH		SOLE	5	0	0	4,267
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	713	7,593	SH		SOLE	5	0	0	7,593
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,229	96,926	SH		SOLE	5	0	0	96,926
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	20,816	272,533	SH		SOLE	5	0	0	272,533
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,282	29,623	SH		SOLE	5	0	0	29,623
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,866	25,370	SH		SOLE	5	0	0	25,370
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	37,081	774,129	SH		SOLE	5	0	0	774,129
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,352	21,065	SH		SOLE	5	0	0	21,065
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,481	70,292	SH		SOLE	5	0	0	70,292
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	540	11,372	SH		SOLE	5	0	0	11,372
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,054	102,371	SH		SOLE	5	0	0	102,371
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	606	5,267	SH		SOLE	5	0	0	5,267
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,531	134,579	SH		SOLE	5	0	0	134,579
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	613	3,212	SH		SOLE	5	0	0	3,212
VANGUARD WORLD FDS	ENERGY ETF	92204A306	364	3,106	SH		SOLE	5	0	0	3,106
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	662	2,641	SH		SOLE	5	0	0	2,641
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,315	2,716	SH		SOLE	5	0	0	2,716
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	261	1,904	SH		SOLE	5	0	0	1,904
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	795	13,633	SH		SOLE	5	0	0	13,633
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,609	20,791	SH		SOLE	5	0	0	20,791
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	218	3,147	SH		SOLE	5	0	0	3,147
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,046	37,547	SH		SOLE	5	0	0	37,547
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,159	171,246	SH		SOLE	5	0	0	171,246
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,616	77,418	SH		SOLE	5	0	0	77,418
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	967	4,458	SH		SOLE	5	0	0	4,458
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,294	92,613	SH		SOLE	5	0	0	92,613
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,333	29,104	SH		SOLE	5	0	0	29,104
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,766	21,726	SH		SOLE	5	0	0	21,726
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,241	24,315	SH		SOLE	5	0	0	24,315
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	125,757	287,903	SH		SOLE	5	0	0	287,903
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	950	6,549	SH		SOLE	5	0	0	6,549
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	622	2,832	SH		SOLE	5	0	0	2,832
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	421	4,763	SH		SOLE	5	0	0	4,763
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	502	2,075	SH		SOLE	5	0	0	2,075
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,968	22,046	SH		SOLE	5	0	0	22,046
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,501	75,223	SH		SOLE	5	0	0	75,223
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,084	9,553	SH		SOLE	5	0	0	9,553
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,794	65,652	SH		SOLE	5	0	0	65,652
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,014	19,344	SH		SOLE	5	0	0	19,344
VANGUARD INDEX FDS	VALUE ETF	922908744	9,257	61,918	SH		SOLE	5	0	0	61,918
VANGUARD INDEX FDS	SMALL CP ETF	922908751	40,666	190,625	SH		SOLE	5	0	0	190,625
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,331	18,258	SH		SOLE	5	0	0	18,258
VERIZON COMMUNICATIONS INC	COM	92343V104	2,177	57,757	SH		SOLE	5	0	0	57,757
VERTEX PHARMACEUTICALS INC	COM	92532F100	396	974	SH		SOLE	5	0	0	974
VERTIV HOLDINGS CO	COM CL A	92537N108	361	7,517	SH		SOLE	5	0	0	7,517
VISA INC	COM CL A	92826C839	7,783	29,893	SH		SOLE	5	0	0	29,893
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	682	54,160	SH		SOLE	5	0	0	54,160
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	343	16,393	SH		SOLE	5	0	0	16,393
WP CAREY INC	COM	92936U109	662	10,207	SH		SOLE	5	0	0	10,207
WPP PLC NEW	ADR	92937A102	1,654	34,778	SH		SOLE	5	0	0	34,778
WEC ENERGY GROUP INC	COM	92939U106	687	8,158	SH		SOLE	5	0	0	8,158
WABTEC	COM	929740108	454	3,581	SH		SOLE	5	0	0	3,581
WALMART INC	COM	931142103	5,137	32,587	SH		SOLE	5	0	0	32,587
WARNER BROS DISCOVERY INC	COM SER A	934423104	120	10,555	SH		SOLE	5	0	0	10,555
WASTE CONNECTIONS INC	COM	94106B101	516	3,457	SH		SOLE	5	0	0	3,457
WASTE MGMT INC DEL	COM	94106L109	2,482	13,856	SH		SOLE	5	0	0	13,856
WELLS FARGO CO NEW	COM	949746101	1,760	35,756	SH		SOLE	5	0	0	35,756
WENDYS CO	COM	95058W100	225	11,563	SH		SOLE	5	0	0	11,563
WILLIAMS COS INC	COM	969457100	823	23,621	SH		SOLE	5	0	0	23,621
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,517	22,859	SH		SOLE	5	0	0	22,859
WISDOMTREE TR	INDIA ERNGS FD	97717W422	8,843	215,679	SH		SOLE	5	0	0	215,679
WISDOMTREE TR	EM EX ST-OWNED	97717X578	388	13,434	SH		SOLE	5	0	0	13,434
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,166	101,969	SH		SOLE	5	0	0	101,969
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	207	4,820	SH		SOLE	5	0	0	4,820
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	387	13,079	SH		SOLE	5	0	0	13,079
WOODWARD INC	COM	980745103	685	5,029	SH		SOLE	5	0	0	5,029
WORLD GOLD TR	SPDR GLD MINIS	98149E303	359	8,771	SH		SOLE	5	0	0	8,771
XCEL ENERGY INC	COM	98389B100	662	10,696	SH		SOLE	5	0	0	10,696
ZOETIS INC	CL A	98978V103	401	2,034	SH		SOLE	5	0	0	2,034
ZOMEDICA CORP	COM	98980M109	4	20,925	SH		SOLE	5	0	0	20,925
AMCOR PLC	ORD	G0250X107	268	27,762	SH		SOLE	5	0	0	27,762
AON PLC	SHS CL A	G0403H108	297	1,021	SH		SOLE	5	0	0	1,021
ARCH CAP GROUP LTD	ORD	G0450A105	460	6,198	SH		SOLE	5	0	0	6,198
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,484	9,928	SH		SOLE	5	0	0	9,928
CRH PLC	ORD	G25508105	241	3,484	SH		SOLE	5	0	0	3,484
EATON CORP PLC	SHS	G29183103	1,328	5,512	SH		SOLE	5	0	0	5,512
EVEREST GROUP LTD	COM	G3223R108	1,820	5,148	SH		SOLE	5	0	0	5,148
ICON PLC	SHS	G4705A100	559	1,974	SH		SOLE	5	0	0	1,974
LINDE PLC	SHS	G54950103	949	2,311	SH		SOLE	5	0	0	2,311
MEDTRONIC PLC	SHS	G5960L103	7,630	92,621	SH		SOLE	5	0	0	92,621
TRANE TECHNOLOGIES PLC	SHS	G8994E103	566	2,323	SH		SOLE	5	0	0	2,323
CHUBB LIMITED	COM	H1467J104	2,193	9,704	SH		SOLE	5	0	0	9,704
UBS GROUP AG	SHS	H42097107	281	9,084	SH		SOLE	5	0	0	9,084
FIVERR INTL LTD	ORD SHS	M4R82T106	545	20,019	SH		SOLE	5	0	0	20,019
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	596	787	SH		SOLE	5	0	0	787
FERRARI N V	COM	N3167Y103	517	1,526	SH		SOLE	5	0	0	1,526
FLEX LTD	ORD	Y2573F102	388	12,729	SH		SOLE	5	0	0	12,729
ABBOTT LABS	COM	002824100	490	4,455	SH		DFND	3	4,385	0	70
ABBVIE INC	COM	00287Y109	609	3,932	SH		DFND	3	3,932	0	0
ALLSTATE CORP	COM	020002101	298	2,126	SH		DFND	3	2,126	0	0
ALPHABET INC	CAP STK CL A	02079K305	485	3,474	SH		DFND	3	3,428	0	46
ALPHABET INC	CAP STK CL C	02079K107	577	4,098	SH		DFND	3	4,068	0	30
AMAZON COM INC	COM	023135106	759	4,996	SH		DFND	3	4,996	0	0
AMETEK INC	COM	031100100	234	1,420	SH		DFND	3	1,420	0	0
APPLE INC	COM	037833100	2,301	11,953	SH		DFND	3	11,924	0	29
AT&T INC	COM	00206R102	255	15,180	SH		DFND	3	15,180	0	0
BECTON DICKINSON & CO	COM	075887109	201	823	SH		DFND	3	823	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,459	27,965	SH		DFND	3	27,965	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	363	1,019	SH		DFND	3	1,019	0	0
BOEING CO	COM	097023105	481	1,845	SH		DFND	3	1,845	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	224	4,363	SH		DFND	3	4,363	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	261	14,090	SH		DFND	3	14,090	0	0
CHEVRON CORP NEW	COM	166764100	545	3,655	SH		DFND	3	3,655	0	0
CISCO SYS INC	COM	17275R102	303	5,995	SH		DFND	3	5,995	0	0
COLGATE PALMOLIVE CO	COM	194162103	233	2,925	SH		DFND	3	2,925	0	0
COMCAST CORP NEW	CL A	20030N101	311	7,101	SH		DFND	3	7,101	0	0
COSTCO WHSL CORP NEW	COM	22160K105	325	493	SH		DFND	3	482	0	11
CSX CORP	COM	126408103	235	6,789	SH		DFND	3	6,789	0	0
DANAHER CORPORATION	COM	235851102	329	1,420	SH		DFND	3	1,420	0	0
DISCOVER FINL SVCS	COM	254709108	221	1,967	SH		DFND	3	1,967	0	0
DISNEY WALT CO	COM	254687106	527	5,837	SH		DFND	3	5,837	0	0
DNP SELECT INCOME FD INC	COM	23325P104	156	18,445	SH		DFND	3	18,445	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,962	160,308	SH		DFND	3	160,308	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	370	3,816	SH		DFND	3	3,816	0	0
EATON CORP PLC	SHS	G29183103	1,034	4,294	SH		DFND	3	4,294	0	0
EXXON MOBIL CORP	COM	30231G102	545	5,455	SH		DFND	3	5,455	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,686	105,058	SH		DFND	3	104,169	0	889
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	294	3,265	SH		DFND	3	3,265	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	267	7,455	SH		DFND	3	7,455	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	213	5,250	SH		DFND	3	5,250	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	556	40,029	SH		DFND	3	40,029	0	0
FOOT LOCKER INC	COM	344849104	220	7,047	SH		DFND	3	7,047	0	0
FORD MTR CO DEL	COM	345370860	152	12,468	SH		DFND	3	12,468	0	0
GABELLI EQUITY TR INC	COM	362397101	380	74,738	SH		DFND	3	74,738	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	684	11,800	SH		DFND	3	11,800	0	0
HOME DEPOT INC	COM	437076102	373	1,077	SH		DFND	3	1,058	0	19
HUMANA INC	COM	444859102	357	780	SH		DFND	3	780	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,907	255,189	SH		DFND	3	250,602	0	4,587
ISHARES SILVER TR	ISHARES	46428Q109	248	11,403	SH		DFND	3	11,403	0	0
ISHARES TR	20 YR TR BD ETF	464287432	19,103	193,199	SH		DFND	3	189,065	0	4,134
ISHARES TR	7-10 YR TRSY BD	464287440	792	8,220	SH		DFND	3	8,220	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,608	23,842	SH		DFND	3	23,469	0	373
ISHARES TR	CORE S&P TTL STK	464287150	17,477	166,086	SH		DFND	3	163,913	0	2,173
ISHARES TR	CORE S&P500 ETF	464287200	29,279	61,300	SH		DFND	3	60,004	0	1,296
ISHARES TR	CORE TOTAL USD	46434V613	293	6,354	SH		DFND	3	6,354	0	0
ISHARES TR	CORE US AGGBD ET	464287226	589	5,931	SH		DFND	3	5,898	0	33
ISHARES TR	ESG ADV TTL USD	46436E619	781	18,056	SH		DFND	3	18,056	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	604	5,757	SH		DFND	3	5,757	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	569	23,247	SH		DFND	3	23,247	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	284	12,213	SH		DFND	3	12,213	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,341	47,904	SH		DFND	3	47,904	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	327	6,297	SH		DFND	3	6,297	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,645	21,829	SH		DFND	3	21,829	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	617	6,780	SH		DFND	3	6,780	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,633	85,004	SH		DFND	3	83,390	0	1,614
ISHARES TR	RUS 1000 GRW ETF	464287614	26,086	86,044	SH		DFND	3	85,020	0	1,024
ISHARES TR	RUSSELL 2000 ETF	464287655	1,252	6,240	SH		DFND	3	6,240	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,948	25,147	SH		DFND	3	25,147	0	0
ISHARES TR	US TREAS BD ETF	46429B267	14,058	610,140	SH		DFND	3	602,555	0	7,585
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,094	19,893	SH		DFND	3	19,893	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,568	70,318	SH		DFND	3	70,318	0	0
JOHNSON & JOHNSON	COM	478160104	331	2,109	SH		DFND	3	2,109	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,970	11,581	SH		DFND	3	11,522	0	59
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	429	1,887	SH		DFND	3	1,887	0	0
MARATHON PETE CORP	COM	56585A102	379	2,552	SH		DFND	3	2,552	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	328	769	SH		DFND	3	769	0	0
MERCK & CO INC	COM	58933Y105	261	2,390	SH		DFND	3	2,390	0	0
MICROSOFT CORP	COM	594918104	2,211	5,879	SH		DFND	3	5,858	0	21
MORGAN STANLEY	COM NEW	617446448	201	2,157	SH		DFND	3	2,157	0	0
NIO INC	SPON ADS	62914V106	134	14,820	SH		DFND	3	14,820	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	254	12,665	SH		DFND	3	12,665	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	422	14,339	SH		DFND	3	14,339	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	349	15,657	SH		DFND	3	15,657	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,999	169,115	SH		DFND	3	169,115	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	581	70,641	SH		DFND	3	70,641	0	0
NVIDIA CORPORATION	COM	67066G104	385	777	SH		DFND	3	777	0	0
PEPSICO INC	COM	713448108	727	4,281	SH		DFND	3	4,258	0	23
PFIZER INC	COM	717081103	1,032	35,850	SH		DFND	3	35,722	0	128
PIMCO HIGH INCOME FD	COM SHS	722014107	428	85,836	SH		DFND	3	85,836	0	0
PROCTER AND GAMBLE CO	COM	742718109	460	3,136	SH		DFND	3	3,102	0	34
QUALCOMM INC	COM	747525103	346	2,393	SH		DFND	3	2,393	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,566	54,311	SH		DFND	3	54,149	0	162
SOUTHERN CO	COM	842587107	265	3,775	SH		DFND	3	3,775	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,585	29,214	SH		DFND	3	29,202	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,500	47,337	SH		DFND	3	47,073	0	264
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	679	1,338	SH		DFND	3	1,338	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,826	28,070	SH		DFND	3	28,070	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	502	10,762	SH		DFND	3	10,762	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	244	1,952	SH		DFND	3	1,952	0	0
STIFEL FINL CORP	COM	860630102	1,213	17,547	SH		DFND	3	17,547	0	0
STRYKER CORPORATION	COM	863667101	932	3,113	SH		DFND	3	3,113	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	753	4,789	SH		DFND	3	4,789	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	460	873	SH		DFND	3	855	0	18
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	442	8,570	SH		DFND	3	8,570	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	193	16,299	SH		DFND	3	16,299	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	265	1,611	SH		DFND	3	1,611	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,758	34,604	SH		DFND	3	33,909	0	695
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,043	9,305	SH		DFND	3	9,253	0	52
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,880	19,858	SH		DFND	3	19,782	0	76
VANGUARD INDEX FDS	MID CAP ETF	922908629	489	2,100	SH		DFND	3	2,100	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	471	5,332	SH		DFND	3	5,332	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,698	3,888	SH		DFND	3	3,888	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,947	27,486	SH		DFND	3	26,859	0	627
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,044	9,580	SH		DFND	3	9,580	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,648	11,161	SH		DFND	3	11,161	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	38,226	255,695	SH		DFND	3	253,308	0	2,387
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	363	8,839	SH		DFND	3	8,839	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	313	3,846	SH		DFND	3	3,846	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,052	13,603	SH		DFND	3	13,603	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	51,409	1,073,264	SH		DFND	3	1,055,467	0	17,797
VERIZON COMMUNICATIONS INC	COM	92343V104	249	6,600	SH		DFND	3	6,600	0	0
VISA INC	COM CL A	92826C839	481	1,847	SH		DFND	3	1,847	0	0
WELLS FARGO CO NEW	COM	949746101	546	11,085	SH		DFND	3	11,040	0	45
WESTERN ASSET INVESTMENT GRA	COM	95766T100	250	20,732	SH		DFND	3	20,732	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	331	18,813	SH		DFND	3	18,813	0	0
ZOETIS INC	CL A	98978V103	1,159	5,872	SH		DFND	3	5,839	0	33