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
CAPITAL ONE FINL CORP	COM	14040H105	285	1,598	SH		SOLE	2	0	0	1,598
CARRIER GLOBAL CORPORATION	COM	14448C104	240	3,518	SH		SOLE	2	0	0	3,518
CAVA GROUP INC	COM	148929102	232	2,054	SH		SOLE	2	0	0	2,054
CATERPILLAR INC	COM	149123101	2,992	8,249	SH		SOLE	2	0	0	8,249
CENTENE CORP DEL	COM	15135B101	394	6,504	SH		SOLE	2	0	0	6,504
CHART INDS INC	COM	16115Q308	241	1,264	SH		SOLE	2	0	0	1,264
CHEVRON CORP NEW	COM	166764100	2,656	18,336	SH		SOLE	2	0	0	18,336
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,404	23,290	SH		SOLE	2	0	0	23,290
CHURCH & DWIGHT CO INC	COM	171340102	805	7,691	SH		SOLE	2	0	0	7,691
CISCO SYS INC	COM	17275R102	2,055	34,706	SH		SOLE	2	0	0	34,706
CINTAS CORP	COM	172908105	283	1,551	SH		SOLE	2	0	0	1,551
CITIGROUP INC	COM NEW	172967424	405	5,750	SH		SOLE	2	0	0	5,750
CIVITAS RESOURCES INC	COM NEW	17888H103	263	5,734	SH		SOLE	2	0	0	5,734
CLOROX CO DEL	COM	189054109	550	3,387	SH		SOLE	2	0	0	3,387
COCA COLA CO	COM	191216100	2,380	38,234	SH		SOLE	2	0	0	38,234
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,487	117,093	SH		SOLE	2	0	0	117,093
COLGATE PALMOLIVE CO	COM	194162103	638	7,014	SH		SOLE	2	0	0	7,014
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	552	18,654	SH		SOLE	2	0	0	18,654
COMCAST CORP NEW	CL A	20030N101	1,204	32,088	SH		SOLE	2	0	0	32,088
CONOCOPHILLIPS	COM	20825C104	1,832	18,478	SH		SOLE	2	0	0	18,478
CONSTELLATION ENERGY CORP	COM	21037T109	927	4,144	SH		SOLE	2	0	0	4,144
COPART INC	COM	217204106	5,707	99,450	SH		SOLE	2	0	0	99,450
COSTCO WHSL CORP NEW	COM	22160K105	9,862	10,763	SH		SOLE	2	0	0	10,763
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	633	28,768	SH		SOLE	2	0	0	28,768
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,143	17,955	SH		SOLE	2	0	0	17,955
DBX ETF TR	XTRACK MSCI EURP	233051853	602	14,607	SH		SOLE	2	0	0	14,607
D R HORTON INC	COM	23331A109	4,777	34,164	SH		SOLE	2	0	0	34,164
DTE ENERGY CO	COM	233331107	232	1,925	SH		SOLE	2	0	0	1,925
DANAHER CORPORATION	COM	235851102	2,179	9,494	SH		SOLE	2	0	0	9,494
DECKERS OUTDOOR CORP	COM	243537107	238	1,170	SH		SOLE	2	0	0	1,170
DEERE & CO	COM	244199105	1,560	3,682	SH		SOLE	2	0	0	3,682
DELTA AIR LINES INC DEL	COM NEW	247361702	805	13,308	SH		SOLE	2	0	0	13,308
DEVON ENERGY CORP NEW	COM	25179M103	326	9,960	SH		SOLE	2	0	0	9,960
DIAMONDBACK ENERGY INC	COM	25278X109	466	2,844	SH		SOLE	2	0	0	2,844
DICKS SPORTING GOODS INC	COM	253393102	1,099	4,802	SH		SOLE	2	0	0	4,802
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	7,927	271,473	SH		SOLE	2	0	0	271,473
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	737	11,317	SH		SOLE	2	0	0	11,317
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	220	4,197	SH		SOLE	2	0	0	4,197
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	279	5,281	SH		SOLE	2	0	0	5,281
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	617	9,623	SH		SOLE	2	0	0	9,623
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	1,813	35,598	SH		SOLE	2	0	0	35,598
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,027	87,506	SH		SOLE	2	0	0	87,506
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	230	8,769	SH		SOLE	2	0	0	8,769
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	345	13,330	SH		SOLE	2	0	0	13,330
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	269	5,747	SH		SOLE	2	0	0	5,747
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	229	5,553	SH		SOLE	2	0	0	5,553
DISNEY WALT CO	COM	254687106	8,683	77,979	SH		SOLE	2	0	0	77,979
DOMINION ENERGY INC	COM	25746U109	610	11,333	SH		SOLE	2	0	0	11,333
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	3,944	76,651	SH		SOLE	2	0	0	76,651
DOVER CORP	COM	260003108	223	1,189	SH		SOLE	2	0	0	1,189
DUKE ENERGY CORP NEW	COM NEW	26441C204	487	4,521	SH		SOLE	2	0	0	4,521
DUPONT DE NEMOURS INC	COM	26614N102	943	12,371	SH		SOLE	2	0	0	12,371
EOG RES INC	COM	26875P101	376	3,064	SH		SOLE	2	0	0	3,064
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	9,657	239,974	SH		SOLE	2	0	0	239,974
ETF SER SOLUTIONS	DISTILLATE US	26922A321	18,546	337,672	SH		SOLE	2	0	0	337,672
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	14,911	543,613	SH		SOLE	2	0	0	543,613
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,968	77,631	SH		SOLE	2	0	0	77,631
EAGLE MATLS INC	COM	26969P108	1,052	4,265	SH		SOLE	2	0	0	4,265
EMERSON ELEC CO	COM	291011104	843	6,805	SH		SOLE	2	0	0	6,805
ENBRIDGE INC	COM	29250N105	305	7,189	SH		SOLE	2	0	0	7,189
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	335	17,084	SH		SOLE	2	0	0	17,084
ENSIGN GROUP INC	COM	29358P101	698	5,256	SH		SOLE	2	0	0	5,256
ENTERGY CORP NEW	COM	29364G103	244	3,225	SH		SOLE	2	0	0	3,225
ENTERPRISE PRODS PARTNERS L	COM	293792107	858	27,369	SH		SOLE	2	0	0	27,369
EVERSOURCE ENERGY	COM	30040W108	352	6,131	SH		SOLE	2	0	0	6,131
EXXON MOBIL CORP	COM	30231G102	9,362	87,031	SH		SOLE	2	0	0	87,031
FS KKR CAP CORP	COM	302635206	633	29,141	SH		SOLE	2	0	0	29,141
META PLATFORMS INC	CL A	30303M102	10,877	18,577	SH		SOLE	2	0	0	18,577
FACTSET RESH SYS INC	COM	303075105	712	1,482	SH		SOLE	2	0	0	1,482
FASTENAL CO	COM	311900104	579	8,051	SH		SOLE	2	0	0	8,051
FEDEX CORP	COM	31428X106	1,240	4,408	SH		SOLE	2	0	0	4,408
AT&T INC	COM	00206R102	1,896	84,952	SH		SOLE	4	0	0	84,952
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	108	11,063	SH		SOLE	4	0	0	11,063
ABBOTT LABS	COM	002824100	2,846	24,368	SH		SOLE	4	0	0	24,368
ABBVIE INC	COM	00287Y109	6,521	37,191	SH		SOLE	4	0	0	37,191
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	261	10,352	SH		SOLE	4	0	0	10,352
ACCURAY INC	COM	004397105	63	31,800	SH		SOLE	4	0	0	31,800
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,281	101,313	SH		SOLE	4	0	0	101,313
ADOBE INC	COM	00724F101	2,944	5,843	SH		SOLE	4	0	0	5,843
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	1,366	19,101	SH		SOLE	4	0	0	19,101
ADVANCED MICRO DEVICES INC	COM	007903107	3,942	26,748	SH		SOLE	4	0	0	26,748
AIR PRODS & CHEMS INC	COM	009158106	457	1,456	SH		SOLE	4	0	0	1,456
ALARM COM HLDGS INC	COM	011642105	244	3,900	SH		SOLE	4	0	0	3,900
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	292	3,074	SH		SOLE	4	0	0	3,074
ALLIANT ENERGY CORP	COM	018802108	918	15,329	SH		SOLE	4	0	0	15,329
ALLSTATE CORP	COM	020002101	319	1,614	SH		SOLE	4	0	0	1,614
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	346	3,159	SH		SOLE	4	0	0	3,159
EA SERIES TRUST	FREEDOM 100 EM	02072L607	20,506	592,313	SH		SOLE	4	0	0	592,313
ALPHABET INC	CAP STK CL C	02079K107	9,032	49,575	SH		SOLE	4	0	0	49,575
ALPHABET INC	CAP STK CL A	02079K305	18,641	103,436	SH		SOLE	4	0	0	103,436
ALTRIA GROUP INC	COM	02209S103	486	9,016	SH		SOLE	4	0	0	9,016
AMAZON COM INC	COM	023135106	28,533	137,794	SH		SOLE	4	0	0	137,794
AMEREN CORP	COM	023608102	371	4,028	SH		SOLE	4	0	0	4,028
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	830	13,283	SH		SOLE	4	0	0	13,283
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,755	17,441	SH		SOLE	4	0	0	17,441
AMERICAN ELEC PWR CO INC	COM	025537101	483	5,081	SH		SOLE	4	0	0	5,081
AMERICAN EXPRESS CO	COM	025816109	2,262	7,735	SH		SOLE	4	0	0	7,735
AMERICAN INTL GROUP INC	COM NEW	026874784	467	6,194	SH		SOLE	4	0	0	6,194
AMERICAN TOWER CORP NEW	COM	03027X100	242	1,224	SH		SOLE	4	0	0	1,224
AMERICAN WTR WKS CO INC NEW	COM	030420103	914	6,750	SH		SOLE	4	0	0	6,750
CENCORA INC	COM	03073E105	1,016	4,084	SH		SOLE	4	0	0	4,084
AMERIPRISE FINL INC	COM	03076C106	1,839	3,277	SH		SOLE	4	0	0	3,277
AMGEN INC	COM	031162100	1,836	5,697	SH		SOLE	4	0	0	5,697
AMPHENOL CORP NEW	CL A	032095101	1,147	15,584	SH		SOLE	4	0	0	15,584
ANALOG DEVICES INC	COM	032654105	758	3,417	SH		SOLE	4	0	0	3,417
ELEVANCE HEALTH INC	COM	036752103	586	1,380	SH		SOLE	4	0	0	1,380
APPLE INC	COM	037833100	62,811	281,001	SH		SOLE	4	0	0	281,001
APPLIED MATLS INC	COM	038222105	1,858	9,810	SH		SOLE	4	0	0	9,810
APPLOVIN CORP	COM CL A	03831W108	3,962	13,747	SH		SOLE	4	0	0	13,747
ARES CAPITAL CORP	COM	04010L103	314	14,544	SH		SOLE	4	0	0	14,544
ARGENX SE	SPONSORED ADR	04016X101	292	493	SH		SOLE	4	0	0	493
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,486	22,980	SH		SOLE	4	0	0	22,980
ATLASSIAN CORPORATION	CL A	049468101	507	2,067	SH		SOLE	4	0	0	2,067
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,271	7,417	SH		SOLE	4	0	0	7,417
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	298	3,497	SH		SOLE	4	0	0	3,497
AXON ENTERPRISE INC	COM	05464C101	1,241	2,015	SH		SOLE	4	0	0	2,015
AXOS FINANCIAL INC	COM	05465C100	269	3,213	SH		SOLE	4	0	0	3,213
BJS WHSL CLUB HLDGS INC	COM	05550J101	209	2,320	SH		SOLE	4	0	0	2,320
BP PLC	SPONSORED ADR	055622104	270	9,343	SH		SOLE	4	0	0	9,343
BALL CORP	COM	058498106	300	4,981	SH		SOLE	4	0	0	4,981
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	132	13,574	SH		SOLE	4	0	0	13,574
BANK AMERICA CORP	COM	060505104	1,315	28,648	SH		SOLE	4	0	0	28,648
BANK MONTREAL QUE	COM	063671101	380	4,045	SH		SOLE	4	0	0	4,045
BANK NEW YORK MELLON CORP	COM	064058100	1,163	14,928	SH		SOLE	4	0	0	14,928
BAXTER INTL INC	COM	071813109	238	6,936	SH		SOLE	4	0	0	6,936
BECTON DICKINSON & CO	COM	075887109	421	1,799	SH		SOLE	4	0	0	1,799
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,101	3	SH		SOLE	4	0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,528	58,909	SH		SOLE	4	0	0	58,909
BIO-TECHNE CORP	COM	09073M104	595	7,966	SH		SOLE	4	0	0	7,966
AFLAC INC	COM	001055102	491	4,751	SH		SOLE	2	0	0	4,751
AGNC INVT CORP	COM	00123Q104	203	22,027	SH		SOLE	2	0	0	22,027
ALPS ETF TR	SMITH CORE PLUS	00162Q346	8,678	340,034	SH		SOLE	2	0	0	340,034
ALPS ETF TR	OSHARES US SMLCP	00162Q395	14,040	321,126	SH		SOLE	2	0	0	321,126
ALPS ETF TR	ALERIAN MLP	00162Q452	11,248	233,564	SH		SOLE	2	0	0	233,564
AT&T INC	COM	00206R102	1,296	56,900	SH		SOLE	2	0	0	56,900
ARK ETF TR	INNOVATION ETF	00214Q104	4,544	80,042	SH		SOLE	2	0	0	80,042
ABBOTT LABS	COM	002824100	1,204	10,645	SH		SOLE	2	0	0	10,645
ABBVIE INC	COM	00287Y109	6,574	36,995	SH		SOLE	2	0	0	36,995
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	219	8,727	SH		SOLE	2	0	0	8,727
ACI WORLDWIDE INC	COM	004498101	639	12,307	SH		SOLE	2	0	0	12,307
ADOBE INC	COM	00724F101	968	2,177	SH		SOLE	2	0	0	2,177
ADVANCED MICRO DEVICES INC	COM	007903107	2,039	16,883	SH		SOLE	2	0	0	16,883
AIR PRODS & CHEMS INC	COM	009158106	6,072	20,934	SH		SOLE	2	0	0	20,934
ALASKA AIR GROUP INC	COM	011659109	535	8,270	SH		SOLE	2	0	0	8,270
ALIGHT INC	COM CL A	01626W101	680	98,312	SH		SOLE	2	0	0	98,312
ALLIANT ENERGY CORP	COM	018802108	301	5,093	SH		SOLE	2	0	0	5,093
ALLSTATE CORP	COM	020002101	567	2,939	SH		SOLE	2	0	0	2,939
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	356	3,227	SH		SOLE	2	0	0	3,227
EA SERIES TRUST	FREEDOM 100 EM	02072L607	20,933	640,556	SH		SOLE	2	0	0	640,556
ALPHABET INC	CAP STK CL C	02079K107	12,269	64,422	SH		SOLE	2	0	0	64,422
ALPHABET INC	CAP STK CL A	02079K305	10,143	53,580	SH		SOLE	2	0	0	53,580
ALTRIA GROUP INC	COM	02209S103	770	14,719	SH		SOLE	2	0	0	14,719
AMAZON COM INC	COM	023135106	24,062	109,677	SH		SOLE	2	0	0	109,677
AMERICAN EXPRESS CO	COM	025816109	16,670	56,169	SH		SOLE	2	0	0	56,169
AMERICAN TOWER CORP NEW	COM	03027X100	207	1,130	SH		SOLE	2	0	0	1,130
CENCORA INC	COM	03073E105	737	3,281	SH		SOLE	2	0	0	3,281
AMERIPRISE FINL INC	COM	03076C106	1,467	2,755	SH		SOLE	2	0	0	2,755
AMGEN INC	COM	031162100	4,048	15,532	SH		SOLE	2	0	0	15,532
AMPHENOL CORP NEW	CL A	032095101	1,476	21,253	SH		SOLE	2	0	0	21,253
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	207	3,457	SH		SOLE	2	0	0	3,457
ANALOG DEVICES INC	COM	032654105	443	2,084	SH		SOLE	2	0	0	2,084
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	521	28,490	SH		SOLE	2	0	0	28,490
APPLE INC	COM	037833100	63,162	252,224	SH		SOLE	2	0	0	252,224
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	293	19,116	SH		SOLE	2	0	0	19,116
APPLIED MATLS INC	COM	038222105	8,329	51,215	SH		SOLE	2	0	0	51,215
APPLOVIN CORP	COM CL A	03831W108	710	2,193	SH		SOLE	2	0	0	2,193
ARISTA NETWORKS INC	COM SHS	040413205	1,614	14,598	SH		SOLE	2	0	0	14,598
ASTRAZENECA PLC	SPONSORED ADR	046353108	222	3,385	SH		SOLE	2	0	0	3,385
AUTODESK INC	COM	052769106	843	2,853	SH		SOLE	2	0	0	2,853
AUTOMATIC DATA PROCESSING IN	COM	053015103	876	2,992	SH		SOLE	2	0	0	2,992
AUTOZONE INC	COM	053332102	810	253	SH		SOLE	2	0	0	253
AVALONBAY CMNTYS INC	COM	053484101	799	3,631	SH		SOLE	2	0	0	3,631
AVISTA CORP	COM	05379B107	208	5,685	SH		SOLE	2	0	0	5,685
AXON ENTERPRISE INC	COM	05464C101	417	701	SH		SOLE	2	0	0	701
BP PLC	SPONSORED ADR	055622104	372	12,590	SH		SOLE	2	0	0	12,590
BWX TECHNOLOGIES INC	COM	05605H100	530	4,756	SH		SOLE	2	0	0	4,756
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	203	20,837	SH		SOLE	2	0	0	20,837
BANK AMERICA CORP	COM	060505104	5,248	119,405	SH		SOLE	2	0	0	119,405
BANK NEW YORK MELLON CORP	COM	064058100	758	9,862	SH		SOLE	2	0	0	9,862
BANK OZK LITTLE ROCK ARK	COM	06417N103	845	18,981	SH		SOLE	2	0	0	18,981
BERKLEY W R CORP	COM	084423102	1,615	27,603	SH		SOLE	2	0	0	27,603
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,610	56,500	SH		SOLE	2	0	0	56,500
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,792	34,444	SH		SOLE	2	0	0	34,444
BLACKSTONE INC	COM	09260D107	1,770	10,263	SH		SOLE	2	0	0	10,263
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	249	4,866	SH		SOLE	2	0	0	4,866
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	450	7,023	SH		SOLE	2	0	0	7,023
BLACKROCK INC	COM	09290D101	893	871	SH		SOLE	2	0	0	871
COSTCO WHSL CORP NEW	COM	22160K105	569	621	SH		DFND	3	610	0	11
CSX CORP	COM	126408103	219	6,789	SH		DFND	3	6,789	0	0
DANAHER CORPORATION	COM	235851102	288	1,253	SH		DFND	3	1,253	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	258	2,240	SH		DFND	3	2,240	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	482	13,943	SH		DFND	3	13,943	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,085	17,015	SH		DFND	3	17,015	0	0
DISCOVER FINL SVCS	COM	254709108	341	1,967	SH		DFND	3	1,967	0	0
DISNEY WALT CO	COM	254687106	692	6,219	SH		DFND	3	6,219	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,092	123,846	SH		DFND	3	123,846	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,135	169,826	SH		DFND	3	169,826	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	306	27,326	SH		DFND	3	27,326	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	339	3,148	SH		DFND	3	3,148	0	0
EATON CORP PLC	SHS	G29183103	729	2,197	SH		DFND	3	2,197	0	0
ELI LILLY & CO	COM	532457108	320	415	SH		DFND	3	415	0	0
EXXON MOBIL CORP	COM	30231G102	989	9,192	SH		DFND	3	9,192	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	279	3,420	SH		DFND	3	3,420	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	725	29,919	SH		DFND	3	29,919	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	409	8,154	SH		DFND	3	8,154	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	304	2,915	SH		DFND	3	2,915	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	300	7,455	SH		DFND	3	7,455	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	229	5,250	SH		DFND	3	5,250	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	849	54,644	SH		DFND	3	54,644	0	0
GABELLI EQUITY TR INC	COM	362397101	940	174,692	SH		DFND	3	174,692	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	704	9,940	SH		DFND	3	9,940	0	0
HOME DEPOT INC	COM	437076102	488	1,255	SH		DFND	3	1,236	0	19
HUMANA INC	COM	444859102	202	795	SH		DFND	3	795	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	220	999	SH		DFND	3	999	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	204	391	SH		DFND	3	391	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	326	13,298	SH		DFND	3	13,298	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	321	13,619	SH		DFND	3	13,619	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	331	14,015	SH		DFND	3	14,015	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	325	13,914	SH		DFND	3	13,914	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	450	9,082	SH		DFND	3	9,082	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,229	61,843	SH		DFND	3	61,843	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	10,416	187,848	SH		DFND	3	185,669	0	2,179
ISHARES SILVER TR	ISHARES	46428Q109	273	10,366	SH		DFND	3	10,366	0	0
ISHARES TR	10+ YR INVST GRD	464289511	235	4,760	SH		DFND	3	4,760	0	0
ISHARES TR	20 YR TR BD ETF	464287432	18,977	217,299	SH		DFND	3	214,168	0	3,131
ISHARES TR	7-10 YR TRSY BD	464287440	5,881	63,610	SH		DFND	3	63,610	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	211	4,518	SH		DFND	3	4,518	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,167	115,027	SH		DFND	3	114,616	0	411
ISHARES TR	CORE S&P TTL STK	464287150	17,367	135,024	SH		DFND	3	134,013	0	1,011
ISHARES TR	CORE S&P US GWT	464287671	203	1,455	SH		DFND	3	1,455	0	0
ISHARES TR	CORE S&P500 ETF	464287200	39,863	67,716	SH		DFND	3	67,179	0	537
ISHARES TR	ESG ADV TTL USD	46436E619	480	11,290	SH		DFND	3	11,290	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	566	4,390	SH		DFND	3	4,390	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	523	21,177	SH		DFND	3	21,177	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	266	11,715	SH		DFND	3	11,715	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	794	28,986	SH		DFND	3	28,986	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	400	7,760	SH		DFND	3	7,760	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,606	21,234	SH		DFND	3	21,234	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	757	14,580	SH		DFND	3	14,580	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	307	28,871	SH		DFND	3	28,871	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	297	1,565	SH		DFND	3	1,562	0	3
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,467	35,247	SH		DFND	3	34,882	0	365
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,533	9,981	SH		DFND	3	9,842	0	139
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,279	20,268	SH		DFND	3	20,057	0	211
VANGUARD INDEX FDS	MID CAP ETF	922908629	565	2,140	SH		DFND	3	2,140	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	508	5,706	SH		DFND	3	5,706	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,980	3,674	SH		DFND	3	3,674	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,002	25,238	SH		DFND	3	24,978	0	260
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,026	8,430	SH		DFND	3	8,430	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,172	10,944	SH		DFND	3	10,944	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	44,990	265,743	SH		DFND	3	264,855	0	888
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	372	8,438	SH		DFND	3	8,438	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	702	8,745	SH		DFND	3	8,745	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	871	11,162	SH		DFND	3	11,162	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	46,228	966,706	SH		DFND	3	958,680	0	8,026
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	329	2,580	SH		DFND	3	2,580	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,692	13,662	SH		DFND	3	13,662	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	343	8,579	SH		DFND	3	8,579	0	0
VISA INC	COM CL A	92826C839	535	1,693	SH		DFND	3	1,693	0	0
WALMART INC	COM	931142103	458	5,067	SH		DFND	3	4,959	0	108
WELLS FARGO CO NEW	COM	949746101	564	8,033	SH		DFND	3	7,988	0	45
WESTERN ASSET INVESTMENT GRA	COM	95766T100	259	20,732	SH		DFND	3	20,732	0	0
ZOETIS INC	CL A	98978V103	918	5,636	SH		DFND	3	5,636	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,188	73,756	SH		SOLE	2	0	0	73,756
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	91,038	1,967,967	SH		SOLE	2	0	0	1,967,967
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	9,319	135,689	SH		SOLE	2	0	0	135,689
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	882	13,496	SH		SOLE	2	0	0	13,496
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	7,610	108,236	SH		SOLE	2	0	0	108,236
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	738	3,994	SH		SOLE	2	0	0	3,994
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,722	34,486	SH		SOLE	2	0	0	34,486
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,090	35,603	SH		SOLE	2	0	0	35,603
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	91,214	2,032,841	SH		SOLE	2	0	0	2,032,841
FIDELITY NATL INFORMATION SV	COM	31620M106	1,677	20,763	SH		SOLE	2	0	0	20,763
FIFTH THIRD BANCORP	COM	316773100	203	4,806	SH		SOLE	2	0	0	4,806
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,862	14,899	SH		SOLE	2	0	0	14,899
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	845	8,098	SH		SOLE	2	0	0	8,098
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,267	19,968	SH		SOLE	2	0	0	19,968
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	372	4,646	SH		SOLE	2	0	0	4,646
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	742	45,947	SH		SOLE	2	0	0	45,947
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,498	25,336	SH		SOLE	2	0	0	25,336
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,085	23,890	SH		SOLE	2	0	0	23,890
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,765	34,607	SH		SOLE	2	0	0	34,607
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,077	205,966	SH		SOLE	2	0	0	205,966
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	586	16,354	SH		SOLE	2	0	0	16,354
FISERV INC	COM	337738108	12,891	62,754	SH		SOLE	2	0	0	62,754
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	916	39,400	SH		SOLE	2	0	0	39,400
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	271	1,612	SH		SOLE	2	0	0	1,612
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	247	3,514	SH		SOLE	2	0	0	3,514
FLOWSERVE CORP	COM	34354P105	200	3,478	SH		SOLE	2	0	0	3,478
FORD MTR CO	COM	345370860	1,590	160,594	SH		SOLE	2	0	0	160,594
FORTIVE CORP	COM	34959J108	291	3,875	SH		SOLE	2	0	0	3,875
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,304	43,451	SH		SOLE	2	0	0	43,451
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	3,631	138,636	SH		SOLE	2	0	0	138,636
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	17,803	773,987	SH		SOLE	2	0	0	773,987
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	20,905	730,685	SH		SOLE	2	0	0	730,685
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	3,931	165,107	SH		SOLE	2	0	0	165,107
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	4,040	165,330	SH		SOLE	2	0	0	165,330
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,661	48,999	SH		SOLE	2	0	0	48,999
FREEPORT-MCMORAN INC	CL B	35671D857	333	8,750	SH		SOLE	2	0	0	8,750
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,261	16,136	SH		SOLE	2	0	0	16,136
GALLAGHER ARTHUR J & CO	COM	363576109	236	832	SH		SOLE	2	0	0	832
GE VERNOVA INC	COM	36828A101	307	932	SH		SOLE	2	0	0	932
GENERAL DYNAMICS CORP	COM	369550108	515	1,954	SH		SOLE	2	0	0	1,954
GE AEROSPACE	COM NEW	369604301	755	4,527	SH		SOLE	2	0	0	4,527
GENERAL MLS INC	COM	370334104	735	11,519	SH		SOLE	2	0	0	11,519
GENUINE PARTS CO	COM	372460105	224	1,920	SH		SOLE	2	0	0	1,920
GSK PLC	SPONSORED ADR	37733W204	1,181	34,907	SH		SOLE	2	0	0	34,907
GLOBALSTAR INC	COM	378973408	113	54,561	SH		SOLE	2	0	0	54,561
GLOBAL X FDS	S&P 500 COVERED	37954Y475	620	14,787	SH		SOLE	2	0	0	14,787
GLOBAL X FDS	ADAPTIVE US	37954Y574	556	13,228	SH		SOLE	2	0	0	13,228
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	983	25,433	SH		SOLE	2	0	0	25,433
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,097	101,395	SH		SOLE	2	0	0	101,395
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,410	36,935	SH		SOLE	2	0	0	36,935
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	361	13,468	SH		SOLE	2	0	0	13,468
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	5,582	149,215	SH		SOLE	2	0	0	149,215
GOLDMAN SACHS GROUP INC	COM	38141G104	218	380	SH		SOLE	2	0	0	380
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	2,908	34,981	SH		SOLE	2	0	0	34,981
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	311	4,198	SH		SOLE	2	0	0	4,198
HSBC HLDGS PLC	SPON ADR NEW	404280406	377	7,618	SH		SOLE	2	0	0	7,618
HP INC	COM	40434L105	384	11,762	SH		SOLE	2	0	0	11,762
HALLIBURTON CO	COM	406216101	632	23,261	SH		SOLE	2	0	0	23,261
HARTFORD FINL SVCS GROUP INC	COM	416515104	355	3,247	SH		SOLE	2	0	0	3,247
HEALTHPEAK PROPERTIES INC	COM	42250P103	269	13,254	SH		SOLE	2	0	0	13,254
HEICO CORP NEW	CL A	422806208	229	1,230	SH		SOLE	2	0	0	1,230
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	398	18,626	SH		SOLE	2	0	0	18,626
HOME DEPOT INC	COM	437076102	7,139	18,354	SH		SOLE	2	0	0	18,354
HONEYWELL INTL INC	COM	438516106	503	2,226	SH		SOLE	2	0	0	2,226
HUBBELL INC	COM	443510607	1,059	2,527	SH		SOLE	2	0	0	2,527
HUMACYTE INC	COM	44486Q103	2,097	415,262	SH		SOLE	2	0	0	415,262
ILLINOIS TOOL WKS INC	COM	452308109	387	1,527	SH		SOLE	2	0	0	1,527
ING GROEP N.V.	SPONSORED ADR	456837103	177	11,278	SH		SOLE	2	0	0	11,278
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	757	23,180	SH		SOLE	2	0	0	23,180
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	1,393	47,647	SH		SOLE	2	0	0	47,647
INTEL CORP	COM	458140100	435	21,681	SH		SOLE	2	0	0	21,681
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	263	1,765	SH		SOLE	2	0	0	1,765
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,491	20,428	SH		SOLE	2	0	0	20,428
INVESCO QQQ TR	UNIT SER 1	46090E103	37,459	73,272	SH		SOLE	2	0	0	73,272
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	152	11,678	SH		SOLE	2	0	0	11,678
INTUIT	COM	461202103	986	1,569	SH		SOLE	2	0	0	1,569
INTUITIVE SURGICAL INC	COM NEW	46120E602	798	1,528	SH		SOLE	2	0	0	1,528
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,581	13,778	SH		SOLE	2	0	0	13,778
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	38,763	775,883	SH		SOLE	2	0	0	775,883
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,277	19,047	SH		SOLE	2	0	0	19,047
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,384	42,139	SH		SOLE	2	0	0	42,139
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,811	55,404	SH		SOLE	2	0	0	55,404
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	14,731	144,026	SH		SOLE	2	0	0	144,026
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	374	6,756	SH		SOLE	2	0	0	6,756
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	828	6,701	SH		SOLE	2	0	0	6,701
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	66,751	677,879	SH		SOLE	2	0	0	677,879
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	16,690	252,457	SH		SOLE	2	0	0	252,457
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	200	13,727	SH		SOLE	2	0	0	13,727
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	304	7,470	SH		SOLE	2	0	0	7,470
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,551	16,320	SH		SOLE	2	0	0	16,320
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	142	12,296	SH		SOLE	2	0	0	12,296
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,637	111,681	SH		SOLE	2	0	0	111,681
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	443	10,461	SH		SOLE	2	0	0	10,461
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	951	20,783	SH		SOLE	2	0	0	20,783
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,418	24,695	SH		SOLE	2	0	0	24,695
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	433	18,369	SH		SOLE	2	0	0	18,369
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	774	31,593	SH		SOLE	2	0	0	31,593
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	319	13,720	SH		SOLE	2	0	0	13,720
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	709	36,385	SH		SOLE	2	0	0	36,385
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,073	106,676	SH		SOLE	2	0	0	106,676
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,283	55,615	SH		SOLE	2	0	0	55,615
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,232	204,926	SH		SOLE	2	0	0	204,926
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	244	11,813	SH		SOLE	2	0	0	11,813
ISHARES GOLD TR	ISHARES NEW	464285204	4,102	82,852	SH		SOLE	2	0	0	82,852
ISHARES INC	EM MKTS DIV ETF	464286319	1,491	57,724	SH		SOLE	2	0	0	57,724
ISHARES INC	MSCI MEXICO ETF	464286822	962	20,555	SH		SOLE	2	0	0	20,555
ISHARES TR	S&P 100 ETF	464287101	1,259	4,359	SH		SOLE	2	0	0	4,359
ISHARES TR	MORNINGSTR US EQ	464287127	723	8,907	SH		SOLE	2	0	0	8,907
ISHARES TR	CORE S&P TTL STK	464287150	1,004	7,805	SH		SOLE	2	0	0	7,805
ISHARES TR	SELECT DIVID ETF	464287168	1,523	11,598	SH		SOLE	2	0	0	11,598
ISHARES TR	TIPS BD ETF	464287176	1,341	12,584	SH		SOLE	2	0	0	12,584
ISHARES TR	US TRSPRTION	464287192	2,045	30,270	SH		SOLE	2	0	0	30,270
ISHARES TR	CORE S&P500 ETF	464287200	125,201	212,680	SH		SOLE	2	0	0	212,680
ISHARES TR	CORE US AGGBD ET	464287226	33,244	343,074	SH		SOLE	2	0	0	343,074
ISHARES TR	MSCI EMG MKT ETF	464287234	2,971	71,043	SH		SOLE	2	0	0	71,043
ISHARES TR	IBOXX INV CP ETF	464287242	4,517	42,278	SH		SOLE	2	0	0	42,278
ISHARES TR	GBL COMM SVC ETF	464287275	1,305	13,498	SH		SOLE	2	0	0	13,498
ISHARES TR	GLOBAL TECH ETF	464287291	12,492	147,399	SH		SOLE	2	0	0	147,399
ISHARES TR	S&P 500 GRWT ETF	464287309	47,678	469,591	SH		SOLE	2	0	0	469,591
ISHARES TR	GLOBAL ENERG ETF	464287341	2,096	54,894	SH		SOLE	2	0	0	54,894
ISHARES TR	S&P 500 VAL ETF	464287408	20,955	109,782	SH		SOLE	2	0	0	109,782
ISHARES TR	20 YR TR BD ETF	464287432	544	6,234	SH		SOLE	2	0	0	6,234
ISHARES TR	7-10 YR TRSY BD	464287440	1,587	17,161	SH		SOLE	2	0	0	17,161
ISHARES TR	1 3 YR TREAS BD	464287457	3,733	45,539	SH		SOLE	2	0	0	45,539
ISHARES TR	MSCI EAFE ETF	464287465	5,089	67,309	SH		SOLE	2	0	0	67,309
ISHARES TR	RUS MDCP VAL ETF	464287473	824	6,373	SH		SOLE	2	0	0	6,373
ISHARES TR	RUS MD CP GR ETF	464287481	3,638	28,702	SH		SOLE	2	0	0	28,702
ISHARES TR	RUS MID CAP ETF	464287499	410	4,641	SH		SOLE	2	0	0	4,641
ISHARES TR	CORE S&P MCP ETF	464287507	17,801	285,692	SH		SOLE	2	0	0	285,692
ISHARES TR	ISHARES SEMICDTR	464287523	4,904	22,758	SH		SOLE	2	0	0	22,758
ISHARES TR	ISHARES BIOTECH	464287556	7,350	55,592	SH		SOLE	2	0	0	55,592
ISHARES TR	US CONSUM DISCRE	464287580	272	2,826	SH		SOLE	2	0	0	2,826
ISHARES TR	RUS 1000 VAL ETF	464287598	4,447	24,021	SH		SOLE	2	0	0	24,021
ISHARES TR	RUS 1000 GRW ETF	464287614	6,341	15,789	SH		SOLE	2	0	0	15,789
ISHARES TR	RUS 1000 ETF	464287622	1,426	4,428	SH		SOLE	2	0	0	4,428
ISHARES TR	RUS 2000 GRW ETF	464287648	4,106	14,265	SH		SOLE	2	0	0	14,265
ISHARES TR	RUSSELL 2000 ETF	464287655	3,973	17,979	SH		SOLE	2	0	0	17,979
ISHARES TR	CORE S&P US GWT	464287671	3,126	22,433	SH		SOLE	2	0	0	22,433
ISHARES TR	RUSSELL 3000 ETF	464287689	259	774	SH		SOLE	2	0	0	774
ISHARES TR	S&P MC 400VL ETF	464287705	4,868	38,955	SH		SOLE	2	0	0	38,955
ISHARES TR	U.S. TECH ETF	464287721	9,986	62,601	SH		SOLE	2	0	0	62,601
ISHARES TR	U.S. REAL ES ETF	464287739	744	7,999	SH		SOLE	2	0	0	7,999
ISHARES TR	US HLTHCARE ETF	464287762	3,053	52,400	SH		SOLE	2	0	0	52,400
ISHARES TR	U.S. FINLS ETF	464287788	12,201	110,340	SH		SOLE	2	0	0	110,340
ISHARES TR	U.S. ENERGY ETF	464287796	2,267	49,745	SH		SOLE	2	0	0	49,745
ISHARES TR	CORE S&P SCP ETF	464287804	15,906	138,052	SH		SOLE	2	0	0	138,052
ISHARES TR	US CONSM STAPLES	464287812	756	11,523	SH		SOLE	2	0	0	11,523
ISHARES TR	EUROPE ETF	464287861	1,198	23,012	SH		SOLE	2	0	0	23,012
ISHARES TR	SP SMCP600VL ETF	464287879	3,328	30,641	SH		SOLE	2	0	0	30,641
ISHARES TR	S&P SML 600 GWT	464287887	1,104	8,153	SH		SOLE	2	0	0	8,153
ISHARES TR	SHRT NAT MUN ETF	464288158	996	9,441	SH		SOLE	2	0	0	9,441
ISHARES TR	AGENCY BOND ETF	464288166	233	2,162	SH		SOLE	2	0	0	2,162
ISHARES TR	MRGSTR MD CP GRW	464288307	5,072	67,155	SH		SOLE	2	0	0	67,155
ISHARES TR	NATIONAL MUN ETF	464288414	5,831	54,725	SH		SOLE	2	0	0	54,725
ISHARES TR	INTL SEL DIV ETF	464288448	4,076	148,863	SH		SOLE	2	0	0	148,863
ISHARES TR	IBOXX HI YD ETF	464288513	1,112	14,138	SH		SOLE	2	0	0	14,138
ISHARES TR	CRE U S REIT ETF	464288521	8,855	154,503	SH		SOLE	2	0	0	154,503
ISHARES TR	MSCI KLD400 SOC	464288570	1,384	12,553	SH		SOLE	2	0	0	12,553
ISHARES TR	MBS ETF	464288588	5,767	62,906	SH		SOLE	2	0	0	62,906
ISHARES TR	ISHS 1-5YR INVS	464288646	6,319	122,227	SH		SOLE	2	0	0	122,227
ISHARES TR	10-20 YR TRS ETF	464288653	10,759	108,086	SH		SOLE	2	0	0	108,086
ISHARES TR	PFD AND INCM SEC	464288687	750	23,849	SH		SOLE	2	0	0	23,849
ISHARES TR	US HOME CONS ETF	464288752	412	3,988	SH		SOLE	2	0	0	3,988
ISHARES TR	US AER DEF ETF	464288760	641	4,410	SH		SOLE	2	0	0	4,410
ISHARES TR	US REGNL BKS ETF	464288778	797	15,826	SH		SOLE	2	0	0	15,826
ISHARES TR	MSCI USA ESG SLC	464288802	702	5,771	SH		SOLE	2	0	0	5,771
ISHARES TR	US HLTHCR PR ETF	464288828	469	9,778	SH		SOLE	2	0	0	9,778
ISHARES TR	U.S. PHARMA ETF	464288836	2,229	33,916	SH		SOLE	2	0	0	33,916
ISHARES TR	EAFE VALUE ETF	464288877	1,918	36,549	SH		SOLE	2	0	0	36,549
ISHARES TR	EAFE GRWTH ETF	464288885	21,593	222,998	SH		SOLE	2	0	0	222,998
ISHARES TR	RUS TP200 GR ETF	464289438	9,277	39,432	SH		SOLE	2	0	0	39,432
ISHARES TR	10+ YR INVST GRD	464289511	1,264	25,591	SH		SOLE	2	0	0	25,591
ISHARES SILVER TR	ISHARES	46428Q109	220	8,337	SH		SOLE	2	0	0	8,337
ISHARES TR	US TREAS BD ETF	46429B267	27,738	1,207,044	SH		SOLE	2	0	0	1,207,044
ISHARES TR	FLTG RATE NT ETF	46429B655	3,590	70,554	SH		SOLE	2	0	0	70,554
ISHARES TR	CORE HIGH DV ETF	46429B663	7,066	62,941	SH		SOLE	2	0	0	62,941
ISHARES TR	MSCI USA MIN VOL	46429B697	10,243	115,361	SH		SOLE	2	0	0	115,361
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	431	4,995	SH		SOLE	2	0	0	4,995
ISHARES TR	MSCI USA QLT FCT	46432F339	30,558	171,597	SH		SOLE	2	0	0	171,597
ISHARES TR	MSCI USA VALUE	46432F388	1,674	15,847	SH		SOLE	2	0	0	15,847
ISHARES TR	MSCI USA MMENTM	46432F396	1,228	5,934	SH		SOLE	2	0	0	5,934
ISHARES TR	CORE MSCI TOTAL	46432F834	1,897	28,680	SH		SOLE	2	0	0	28,680
ISHARES TR	CORE MSCI EAFE	46432F842	13,574	193,141	SH		SOLE	2	0	0	193,141
ISHARES TR	CORE 1 5 YR USD	46432F859	203	4,250	SH		SOLE	2	0	0	4,250
ISHARES INC	CORE MSCI EMKT	46434G103	2,954	56,562	SH		SOLE	2	0	0	56,562
ISHARES INC	MSCI EMRG CHN	46434G764	47,825	862,492	SH		SOLE	2	0	0	862,492
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,699	25,328	SH		SOLE	2	0	0	25,328
ISHARES INC	MSCI GBL GOLD MN	46434G855	992	35,284	SH		SOLE	2	0	0	35,284
ISHARES INC	ESG AWR MSCI EM	46434G863	558	16,714	SH		SOLE	2	0	0	16,714
ISHARES TR	0-5YR INVT GR CP	46434V100	784	15,754	SH		SOLE	2	0	0	15,754
ISHARES TR	MSCI INTL QUALTY	46434V456	17,405	468,896	SH		SOLE	2	0	0	468,896
ISHARES TR	CORE TOTAL USD	46434V613	1,093	24,177	SH		SOLE	2	0	0	24,177
ISHARES TR	CORE DIV GRWTH	46434V621	2,287	37,277	SH		SOLE	2	0	0	37,277
ISHARES TR	CORE MSCI EURO	46434V738	2,059	38,146	SH		SOLE	2	0	0	38,146
ISHARES TR	YLD OPTIM BD	46434V787	390	17,613	SH		SOLE	2	0	0	17,613
ISHARES TR	HDG MSCI EAFE	46434V803	2,067	59,478	SH		SOLE	2	0	0	59,478
ISHARES TR	TRS FLT RT BD	46434V860	294	5,823	SH		SOLE	2	0	0	5,823
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,766	70,517	SH		SOLE	2	0	0	70,517
ISHARES TR	ESG AWRE USD ETF	46435G193	1,431	62,974	SH		SOLE	2	0	0	62,974
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,181	47,828	SH		SOLE	2	0	0	47,828
ISHARES TR	MORTGE REL ETF	46435G342	1,037	48,564	SH		SOLE	2	0	0	48,564
ISHARES TR	MSCI INTL VLU FT	46435G409	5,209	192,127	SH		SOLE	2	0	0	192,127
ISHARES TR	MSCI USA SMCP MN	46435G433	502	12,110	SH		SOLE	2	0	0	12,110
ISHARES TR	FALN ANGLS USD	46435G474	5,084	190,350	SH		SOLE	2	0	0	190,350
AAON INC	COM PAR $0.004	000360206	1,868	15,873	SH		SOLE		15,873	0	0
AAR CORP	COM	000361105	8,814	143,827	SH		DFND	1	143,827	0	0
AAR CORP	COM	000361105	6,361	103,804	SH		SOLE		103,804	0	0
ADMA BIOLOGICS INC	COM	000899104	3,218	187,620	SH		SOLE		187,620	0	0
ABM INDS INC	COM	000957100	2,752	53,769	SH		SOLE		53,769	0	0
AFLAC INC	COM	001055102	2,028	19,601	SH		SOLE		19,601	0	0
AGCO CORP	COM	001084102	2,471	26,437	SH		SOLE		26,437	0	0
AGCO CORP	COM	001084102	6,721	71,894	SH		DFND	1	71,894	0	0
AGNC INVT CORP	COM	00123Q104	982	106,580	SH		SOLE		106,580	0	0
AGNC INVT CORP	COM	00123Q104	6,015	653,142	SH		DFND	1	653,142	0	0
AES CORP	COM	00130H105	3,703	287,720	SH		DFND	1	287,720	0	0
AES CORP	COM	00130H105	5,821	452,275	SH		SOLE		452,275	0	0
AMC NETWORKS INC	CL A	00164V103	354	35,749	SH		DFND	1	35,749	0	0
AMC NETWORKS INC	CL A	00164V103	547	55,272	SH		SOLE		55,272	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	704	29,429	SH		SOLE		29,429	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	709	12,828	SH		SOLE		12,828	0	0
ASGN INC	COM	00191U102	35,057	420,648	SH		DFND	1	420,648	0	0
ASGN INC	COM	00191U102	17,379	208,536	SH		SOLE		208,536	0	0
AT&T INC	COM	00206R102	6,477	284,455	SH		SOLE		284,455	0	0
A10 NETWORKS INC	COM	002121101	1,050	57,043	SH		SOLE		57,043	0	0
AZZ INC	COM	002474104	1,892	23,093	SH		SOLE		23,093	0	0
ABBOTT LABS	COM	002824100	9,726	85,991	SH		DFND	1	85,991	0	0
ABBOTT LABS	COM	002824100	37,707	333,364	SH		SOLE		333,364	0	0
ABBVIE INC	COM	00287Y109	28,472	160,226	SH		SOLE		160,226	0	0
ABBVIE INC	COM	00287Y109	677	3,810	SH		DFND	1	3,810	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,796	12,019	SH		SOLE		12,019	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	1,286	87,351	SH		DFND	1	87,351	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	288	19,571	SH		SOLE		19,571	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,807	302,650	SH		DFND	1	302,650	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	368	61,683	SH		SOLE		61,683	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	617	73,402	SH		DFND	1	73,402	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	131	15,598	SH		SOLE		15,598	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,126	54,345	SH		SOLE		54,345	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	867	21,855	SH		SOLE		21,855	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,234	92,487	SH		SOLE		92,487	0	0
ACELYRIN INC	COM	00445A100	51	16,155	SH		SOLE		16,155	0	0
ACELYRIN INC	COM	00445A100	33	10,449	SH		DFND	1	10,449	0	0
ACI WORLDWIDE INC	COM	004498101	4,209	81,074	SH		SOLE		81,074	0	0
ACUITY BRANDS INC	COM	00508Y102	2,117	7,248	SH		SOLE		7,248	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	782	82,118	SH		SOLE		82,118	0	0
ADDUS HOMECARE CORP	COM	006739106	1,737	13,861	SH		SOLE		13,861	0	0
ADEIA INC	COM	00676P107	1,181	84,456	SH		SOLE		84,456	0	0
ADOBE INC	COM	00724F101	7,093	15,951	SH		DFND	1	15,951	0	0
ADOBE INC	COM	00724F101	22,564	50,743	SH		SOLE		50,743	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,633	28,979	SH		SOLE		28,979	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	16,651	352,104	SH		SOLE		352,104	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	44,505	941,101	SH		DFND	1	941,101	0	0
AECOM	COM	00766T100	7,054	66,039	SH		DFND	1	66,039	0	0
AECOM	COM	00766T100	14,077	131,784	SH		SOLE		131,784	0	0
ADVANSIX INC	COM	00773T101	589	20,662	SH		SOLE		20,662	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	50,481	417,923	SH		DFND	1	417,923	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	78,884	653,068	SH		SOLE		653,068	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,397	81,291	SH		SOLE		81,291	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,809	58,904	SH		DFND	1	58,904	0	0
ADVANCED ENERGY INDS	COM	007973100	3,367	29,119	SH		SOLE		29,119	0	0
AEROVIRONMENT INC	COM	008073108	3,331	21,646	SH		SOLE		21,646	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,315	7,112	SH		SOLE		7,112	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	228	3,750	SH		SOLE		3,750	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23,793	177,107	SH		SOLE		177,107	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,555	100,904	SH		DFND	1	100,904	0	0
AGILYSYS INC	COM	00847J105	14,249	108,186	SH		SOLE		108,186	0	0
AGILYSYS INC	COM	00847J105	10,288	78,108	SH		DFND	1	78,108	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	226	6,879	SH		DFND	1	6,879	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	350	10,647	SH		SOLE		10,647	0	0
AGREE RLTY CORP	COM	008492100	49,550	703,331	SH		DFND	1	703,331	0	0
AGREE RLTY CORP	COM	008492100	21,779	309,137	SH		SOLE		309,137	0	0
AIRBNB INC	COM CL A	009066101	2,230	16,971	SH		SOLE		16,971	0	0
AIR LEASE CORP	CL A	00912X302	74,798	1,551,502	SH		DFND	1	1,551,502	0	0
AIR LEASE CORP	CL A	00912X302	28,573	592,679	SH		SOLE		592,679	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,647	9,126	SH		SOLE		9,126	0	0
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7	483	488,000	SH		DFND	1	488,000	0	0
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7	8,133	8,222,000	SH		SOLE		8,222,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	664	6,937	SH		SOLE		6,937	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	698	658,000	SH		DFND	1	658,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	11,479	10,814,000	SH		SOLE		10,814,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	826	824,000	SH		DFND	1	824,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	8,963	8,940,000	SH		SOLE		8,940,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	526	539,000	SH		DFND	1	539,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	9,420	9,661,000	SH		SOLE		9,661,000	0	0
ALAMO GROUP INC	COM	011311107	1,490	8,017	SH		SOLE		8,017	0	0
ALARM COM HLDGS INC	COM	011642105	2,323	38,206	SH		SOLE		38,206	0	0
ALASKA AIR GROUP INC	COM	011659109	6,353	98,122	SH		SOLE		98,122	0	0
ALBANY INTL CORP	CL A	012348108	1,935	24,193	SH		SOLE		24,193	0	0
ALBEMARLE CORP	COM	012653101	37,024	430,108	SH		DFND	1	430,108	0	0
ALBEMARLE CORP	COM	012653101	23,658	274,837	SH		SOLE		274,837	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	862	21,101	SH		DFND	1	21,101	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	15,027	367,846	SH		SOLE		367,846	0	0
ALCOA CORP	COM	013872106	4,784	126,625	SH		DFND	1	126,625	0	0
ALCOA CORP	COM	013872106	3,085	81,647	SH		SOLE		81,647	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	996	56,142	SH		SOLE		56,142	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	26,969	276,465	SH		SOLE		276,465	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	33,484	343,250	SH		DFND	1	343,250	0	0
ALIGN TECHNOLOGY INC	COM	016255101	22,504	107,927	SH		SOLE		107,927	0	0
ALIGN TECHNOLOGY INC	COM	016255101	39,315	188,551	SH		DFND	1	188,551	0	0
ATI INC	COM	01741R102	596	10,822	SH		DFND	1	10,822	0	0
ATI INC	COM	01741R102	6,990	126,998	SH		SOLE		126,998	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,058	11,242	SH		SOLE		11,242	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	672	30,736	SH		SOLE		30,736	0	0
ALLETE INC	COM NEW	018522300	1,282	19,777	SH		SOLE		19,777	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,346	38,427	SH		SOLE		38,427	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	403	37,532	SH		SOLE		37,532	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	2,044	190,476	SH		DFND	1	190,476	0	0
ALLIANT ENERGY CORP	COM	018802108	88,554	1,497,362	SH		DFND	1	1,497,362	0	0
ALLIANT ENERGY CORP	COM	018802108	47,813	808,471	SH		SOLE		808,471	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	336	327,000	SH		DFND	1	327,000	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	4,907	4,783,000	SH		SOLE		4,783,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,048	9,695	SH		DFND	1	9,695	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,620	14,996	SH		SOLE		14,996	0	0
ALLSTATE CORP	COM	020002101	42,713	221,553	SH		DFND	1	221,553	0	0
ALLSTATE CORP	COM	020002101	38,429	199,332	SH		SOLE		199,332	0	0
ALLY FINL INC	COM	02005N100	100,083	2,779,318	SH		DFND	1	2,779,318	0	0
ALLY FINL INC	COM	02005N100	53,454	1,484,424	SH		SOLE		1,484,424	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,691	8,451	SH		SOLE		8,451	0	0
ALPHABET INC	CAP STK CL C	02079K107	374,226	1,965,060	SH		DFND	1	1,965,060	0	0
ALPHABET INC	CAP STK CL C	02079K107	539,887	2,834,945	SH		SOLE		2,834,945	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,023	79,363	SH		DFND	1	79,363	0	0
ALPHABET INC	CAP STK CL A	02079K305	71,337	376,848	SH		SOLE		376,848	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	493	29,356	SH		SOLE		29,356	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,535	14,065	SH		SOLE		14,065	0	0
ALTRIA GROUP INC	COM	02209S103	14,320	273,854	SH		SOLE		273,854	0	0
ALTRIA GROUP INC	COM	02209S103	6,290	120,282	SH		DFND	1	120,282	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,122	33,522	SH		DFND	1	33,522	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,781	53,216	SH		SOLE		53,216	0	0
AMAZON COM INC	COM	023135106	618,953	2,821,247	SH		SOLE		2,821,247	0	0
AMAZON COM INC	COM	023135106	375,993	1,713,809	SH		DFND	1	1,713,809	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	464	36,671	SH		SOLE		36,671	0	0
AMEDISYS INC	COM	023436108	700	7,706	SH		SOLE		7,706	0	0
AMEREN CORP	COM	023608102	933	10,465	SH		SOLE		10,465	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,695	154,619	SH		SOLE		154,619	0	0
AMENTUM HOLDINGS INC	COM	023939101	15,850	753,679	SH		DFND	1	753,679	0	0
AMENTUM HOLDINGS INC	COM	023939101	18,046	858,117	SH		SOLE		858,117	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,510	95,569	SH		SOLE		95,569	0	0
AMERICAN ASSETS TR INC	COM	024013104	303	11,547	SH		DFND	1	11,547	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,268	217,581	SH		SOLE		217,581	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	477	81,845	SH		DFND	1	81,845	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,105	22,819	SH		SOLE		22,819	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	691	41,468	SH		DFND	1	41,468	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,329	199,726	SH		SOLE		199,726	0	0
AMERICAN EXPRESS CO	COM	025816109	66,927	225,503	SH		SOLE		225,503	0	0
AMERICAN EXPRESS CO	COM	025816109	40,218	135,511	SH		DFND	1	135,511	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,326	16,984	SH		SOLE		16,984	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,793	74,642	SH		SOLE		74,642	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	35,916	493,356	SH		SOLE		493,356	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	33,754	463,655	SH		DFND	1	463,655	0	0
AMER STATES WTR CO	COM	029899101	2,530	32,547	SH		SOLE		32,547	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,488	117,159	SH		SOLE		117,159	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	498	505,000	SH		DFND	1	505,000	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	8,271	8,380,000	SH		SOLE		8,380,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,541	36,479	SH		SOLE		36,479	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,470	19,843	SH		DFND	1	19,843	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	953	11,978	SH		SOLE		11,978	0	0
AMERISAFE INC	COM	03071H100	209	4,056	SH		DFND	1	4,056	0	0
AMERISAFE INC	COM	03071H100	1,084	21,040	SH		SOLE		21,040	0	0
CENCORA INC	COM	03073E105	16,342	72,733	SH		SOLE		72,733	0	0
CENCORA INC	COM	03073E105	5,405	24,057	SH		DFND	1	24,057	0	0
AMERIPRISE FINL INC	COM	03076C106	103,251	193,924	SH		SOLE		193,924	0	0
AMERIPRISE FINL INC	COM	03076C106	113,333	212,859	SH		DFND	1	212,859	0	0
AMERIS BANCORP	COM	03076K108	754	12,045	SH		DFND	1	12,045	0	0
AMERIS BANCORP	COM	03076K108	4,293	68,609	SH		SOLE		68,609	0	0
AMETEK INC	COM	031100100	17,749	98,466	SH		SOLE		98,466	0	0
AMETEK INC	COM	031100100	9,992	55,433	SH		DFND	1	55,433	0	0
AMGEN INC	COM	031162100	48,173	184,824	SH		DFND	1	184,824	0	0
AMGEN INC	COM	031162100	75,072	288,029	SH		SOLE		288,029	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	104	11,041	SH		SOLE		11,041	0	0
AMKOR TECHNOLOGY INC	COM	031652100	686	26,694	SH		SOLE		26,694	0	0
AMPHENOL CORP NEW	CL A	032095101	22,707	326,954	SH		DFND	1	326,954	0	0
AMPHENOL CORP NEW	CL A	032095101	39,891	574,382	SH		SOLE		574,382	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,076	28,988	SH		SOLE		28,988	0	0
ANALOG DEVICES INC	COM	032654105	4,330	20,382	SH		SOLE		20,382	0	0
ANDERSONS INC	COM	034164103	1,006	24,833	SH		SOLE		24,833	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,497	191,103	SH		SOLE		191,103	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	709	38,717	SH		DFND	1	38,717	0	0
ANSYS INC	COM	03662Q105	1,855	5,498	SH		SOLE		5,498	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,497	42,704	SH		DFND	1	42,704	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,716	134,560	SH		SOLE		134,560	0	0
ELEVANCE HEALTH INC	COM	036752103	51,203	138,798	SH		DFND	1	138,798	0	0
ELEVANCE HEALTH INC	COM	036752103	59,063	160,106	SH		SOLE		160,106	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,773	117,465	SH		SOLE		117,465	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	373	24,709	SH		DFND	1	24,709	0	0
APA CORPORATION	COM	03743Q108	335	14,504	SH		SOLE		14,504	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,211	16,961	SH		SOLE		16,961	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	855	98,703	SH		SOLE		98,703	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	1,013	32,130	SH		SOLE		32,130	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,894	17,524	SH		SOLE		17,524	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	20,434	234,666	SH		SOLE		234,666	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	1,211	13,902	SH		DFND	1	13,902	0	0
APPLE INC	COM	037833100	818,330	3,267,831	SH		SOLE		3,267,831	0	0
APPLE INC	COM	037833100	455,124	1,817,441	SH		DFND	1	1,817,441	0	0
APPFOLIO INC	COM CL A	03783C100	1,340	5,431	SH		SOLE		5,431	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,647	172,468	SH		SOLE		172,468	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,440	14,364	SH		SOLE		14,364	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	877	3,663	SH		DFND	1	3,663	0	0
APPLIED MATLS INC	COM	038222105	60,876	374,323	SH		DFND	1	374,323	0	0
APPLIED MATLS INC	COM	038222105	95,667	588,250	SH		SOLE		588,250	0	0
APTARGROUP INC	COM	038336103	1,033	6,574	SH		DFND	1	6,574	0	0
APTARGROUP INC	COM	038336103	4,013	25,546	SH		SOLE		25,546	0	0
ARAMARK	COM	03852U106	2,330	62,445	SH		SOLE		62,445	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,019	145,785	SH		SOLE		145,785	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	34	34,000	SH		DFND	1	34,000	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	1,617	1,625,000	SH		SOLE		1,625,000	0	0
ARCBEST CORP	COM	03937C105	1,692	18,134	SH		SOLE		18,134	0	0
ARCELLX INC	COMMON STOCK	03940C100	3,216	41,941	SH		SOLE		41,941	0	0
ARCELLX INC	COMMON STOCK	03940C100	2,111	27,520	SH		DFND	1	27,520	0	0
ARCH RESOURCES INC	CL A	03940R107	1,977	13,997	SH		SOLE		13,997	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	992	19,628	SH		SOLE		19,628	0	0
ARCHROCK INC	COM	03957W106	10,262	412,286	SH		SOLE		412,286	0	0
ARCHROCK INC	COM	03957W106	4,511	181,252	SH		DFND	1	181,252	0	0
ARCOSA INC	COM	039653100	922	9,531	SH		DFND	1	9,531	0	0
ARCOSA INC	COM	039653100	5,074	52,448	SH		SOLE		52,448	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	621	41,733	SH		SOLE		41,733	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	13,443	240,309	SH		SOLE		240,309	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	777	13,891	SH		DFND	1	13,891	0	0
ARGENX SE	SPONSORED ADR	04016X101	8,635	14,040	SH		DFND	1	14,040	0	0
ARGENX SE	SPONSORED ADR	04016X101	11,397	18,532	SH		SOLE		18,532	0	0
ARISTA NETWORKS INC	COM SHS	040413205	13,604	123,079	SH		DFND	1	123,079	0	0
ARISTA NETWORKS INC	COM SHS	040413205	28,165	254,820	SH		SOLE		254,820	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	868	77,559	SH		SOLE		77,559	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	630	61,599	SH		SOLE		61,599	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	813	43,100	SH		SOLE		43,100	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,311	30,506	SH		DFND	1	30,506	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,528	81,568	SH		SOLE		81,568	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	225	37,202	SH		SOLE		37,202	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	145	24,073	SH		DFND	1	24,073	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	660	907,000	SH		DFND	1	907,000	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	10,953	15,056,000	SH		SOLE		15,056,000	0	0
ARROW ELECTRS INC	COM	042735100	1,400	12,374	SH		SOLE		12,374	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	550	29,251	SH		SOLE		29,251	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	825	19,171	SH		DFND	1	19,171	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,608	83,807	SH		SOLE		83,807	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,809	15,673	SH		DFND	1	15,673	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,679	15,140	SH		SOLE		15,140	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,962	14,253	SH		DFND	1	14,253	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,986	21,688	SH		SOLE		21,688	0	0
ASHLAND INC	COM	044186104	821	11,490	SH		SOLE		11,490	0	0
ASSOCIATED BANC CORP	COM	045487105	3,511	146,917	SH		SOLE		146,917	0	0
ASSOCIATED BANC CORP	COM	045487105	1,652	69,129	SH		DFND	1	69,129	0	0
ASSURANT INC	COM	04621X108	2,290	10,738	SH		SOLE		10,738	0	0
ASSURANT INC	COM	04621X108	1,203	5,641	SH		DFND	1	5,641	0	0
ASTEC INDS INC	COM	046224101	592	17,625	SH		SOLE		17,625	0	0
ASTERA LABS INC	COM	04626A103	229	1,728	SH		DFND	1	1,728	0	0
ASTERA LABS INC	COM	04626A103	311	2,350	SH		SOLE		2,350	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,858	75,441	SH		SOLE		75,441	0	0
ATLASSIAN CORPORATION	CL A	049468101	714	2,932	SH		DFND	1	2,932	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,040	4,272	SH		SOLE		4,272	0	0
ATMOS ENERGY CORP	COM	049560105	888	6,373	SH		SOLE		6,373	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	9,172	234,098	SH		DFND	1	234,098	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	5,958	152,058	SH		SOLE		152,058	0	0
AUTODESK INC	COM	052769106	16,867	57,066	SH		DFND	1	57,066	0	0
AUTODESK INC	COM	052769106	30,615	103,579	SH		SOLE		103,579	0	0
AUTOLIV INC	COM	052800109	1,415	15,092	SH		DFND	1	15,092	0	0
AUTOLIV INC	COM	052800109	3,793	40,446	SH		SOLE		40,446	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,294	35,167	SH		DFND	1	35,167	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,238	75,966	SH		SOLE		75,966	0	0
AUTONATION INC	COM	05329W102	1,054	6,205	SH		SOLE		6,205	0	0
AUTOZONE INC	COM	053332102	2,261	706	SH		SOLE		706	0	0
AVALONBAY CMNTYS INC	COM	053484101	29,695	134,996	SH		SOLE		134,996	0	0
AVALONBAY CMNTYS INC	COM	053484101	21,380	97,194	SH		DFND	1	97,194	0	0
AVANOS MED INC	COM	05350V106	566	35,522	SH		SOLE		35,522	0	0
AVANTOR INC	COM	05352A100	31,820	1,510,211	SH		DFND	1	1,510,211	0	0
AVANTOR INC	COM	05352A100	33,995	1,613,430	SH		SOLE		1,613,430	0	0
AVERY DENNISON CORP	COM	053611109	617	3,299	SH		SOLE		3,299	0	0
AVIENT CORPORATION	COM	05368V106	2,554	62,517	SH		SOLE		62,517	0	0
AVIENT CORPORATION	COM	05368V106	1,084	26,518	SH		DFND	1	26,518	0	0
AVIS BUDGET GROUP	COM	053774105	323	4,002	SH		SOLE		4,002	0	0
AVISTA CORP	COM	05379B107	2,247	61,338	SH		SOLE		61,338	0	0
AVNET INC	COM	053807103	1,070	20,457	SH		SOLE		20,457	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,756	25,126	SH		SOLE		25,126	0	0
AXON ENTERPRISE INC	COM	05464C101	82,786	139,295	SH		DFND	1	139,295	0	0
AXON ENTERPRISE INC	COM	05464C101	50,112	84,318	SH		SOLE		84,318	0	0
AXOS FINANCIAL INC	COM	05465C100	536	7,672	SH		DFND	1	7,672	0	0
AXOS FINANCIAL INC	COM	05465C100	3,757	53,787	SH		SOLE		53,787	0	0
AZEK CO INC	CL A	05478C105	1,343	28,284	SH		DFND	1	28,284	0	0
AZEK CO INC	CL A	05478C105	1,921	40,469	SH		SOLE		40,469	0	0
B & G FOODS INC NEW	COM	05508R106	422	61,190	SH		SOLE		61,190	0	0
BCB BANCORP INC	COM	055298103	265	22,365	SH		SOLE		22,365	0	0
BCB BANCORP INC	COM	055298103	173	14,634	SH		DFND	1	14,634	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	42,047	470,593	SH		SOLE		470,593	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	63,417	709,759	SH		DFND	1	709,759	0	0
BWX TECHNOLOGIES INC	COM	05605H100	32,554	292,249	SH		SOLE		292,249	0	0
BWX TECHNOLOGIES INC	COM	05605H100	47,896	429,987	SH		DFND	1	429,987	0	0
BADGER METER INC	COM	056525108	4,822	22,733	SH		SOLE		22,733	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,347	179,100	SH		DFND	1	179,100	0	0
BAKER HUGHES COMPANY	CL A	05722G100	13,008	317,123	SH		SOLE		317,123	0	0
BALCHEM CORP	COM	057665200	730	4,478	SH		DFND	1	4,478	0	0
BALCHEM CORP	COM	057665200	5,224	32,049	SH		SOLE		32,049	0	0
BALL CORP	COM	058498106	36,708	665,846	SH		DFND	1	665,846	0	0
BALL CORP	COM	058498106	22,035	399,684	SH		SOLE		399,684	0	0
BANCFIRST CORP	COM	05945F103	1,845	15,743	SH		SOLE		15,743	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	29	14,978	SH		SOLE		14,978	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	88	46,276	SH		DFND	1	46,276	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	634	27,963	SH		DFND	1	27,963	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	202	8,889	SH		SOLE		8,889	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	730	23,153	SH		SOLE		23,153	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,167	68,774	SH		DFND	1	68,774	0	0
BANCORP INC DEL	COM	05969A105	1,950	37,049	SH		SOLE		37,049	0	0
BANDWIDTH INC	COM CL A	05988J103	557	32,702	SH		SOLE		32,702	0	0
BANDWIDTH INC	COM CL A	05988J103	360	21,140	SH		DFND	1	21,140	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,646	106,472	SH		SOLE		106,472	0	0
BANK AMERICA CORP	COM	060505104	121,208	2,757,868	SH		SOLE		2,757,868	0	0
BANK AMERICA CORP	COM	060505104	102,803	2,339,093	SH		DFND	1	2,339,093	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,460	1,207	SH		DFND	1	1,207	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	26,717	22,080	SH		SOLE		22,080	0	0
BANK HAWAII CORP	COM	062540109	2,272	31,888	SH		SOLE		31,888	0	0
BANK NEW YORK MELLON CORP	COM	064058100	38,733	504,138	SH		DFND	1	504,138	0	0
BANK NEW YORK MELLON CORP	COM	064058100	42,009	546,779	SH		SOLE		546,779	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,553	34,876	SH		DFND	1	34,876	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,604	80,936	SH		SOLE		80,936	0	0
BANKFINANCIAL CORP	COM	06643P104	148	11,667	SH		SOLE		11,667	0	0
BANKUNITED INC	COM	06652K103	3,236	84,790	SH		SOLE		84,790	0	0
BANKUNITED INC	COM	06652K103	676	17,711	SH		DFND	1	17,711	0	0
BANNER CORP	COM NEW	06652V208	1,778	26,635	SH		SOLE		26,635	0	0
BANNER CORP	COM NEW	06652V208	9,045	135,462	SH		DFND	1	135,462	0	0
BAR HBR BANKSHARES	COM	066849100	453	14,806	SH		SOLE		14,806	0	0
BAR HBR BANKSHARES	COM	066849100	293	9,582	SH		DFND	1	9,582	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	405	26,218	SH		DFND	1	26,218	0	0
BARNES GROUP INC	COM	067806109	2,738	57,937	SH		SOLE		57,937	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	51,938	1,195,624	SH		DFND	1	1,195,624	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	18,941	436,020	SH		SOLE		436,020	0	0
BATH & BODY WORKS INC	COM	070830104	1,920	49,535	SH		DFND	1	49,535	0	0
BATH & BODY WORKS INC	COM	070830104	9,457	243,931	SH		SOLE		243,931	0	0
BAXTER INTL INC	COM	071813109	1,277	43,789	SH		SOLE		43,789	0	0
BAXTER INTL INC	COM	071813109	4,246	145,619	SH		DFND	1	145,619	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6,893	67,859	SH		SOLE		67,859	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,907	58,151	SH		DFND	1	58,151	0	0
BECTON DICKINSON & CO	COM	075887109	2,746	12,104	SH		SOLE		12,104	0	0
BEL FUSE INC	CL B	077347300	12,706	154,072	SH		DFND	1	154,072	0	0
BELDEN INC	COM	077454106	1,069	9,491	SH		SOLE		9,491	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,413	18,753	SH		DFND	1	18,753	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,476	59,415	SH		SOLE		59,415	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,263	27,824	SH		SOLE		27,824	0	0
BERKLEY W R CORP	COM	084423102	691	11,802	SH		SOLE		11,802	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	60,990	134,552	SH		SOLE		134,552	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,499	34,192	SH		DFND	1	34,192	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	609	21,435	SH		DFND	1	21,435	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,835	64,535	SH		SOLE		64,535	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,744	26,965	SH		SOLE		26,965	0	0
BERRY CORP	COM	08579X101	443	107,380	SH		SOLE		107,380	0	0
BERRY CORP	COM	08579X101	287	69,432	SH		DFND	1	69,432	0	0
BEST BUY INC	COM	086516101	44,593	519,732	SH		DFND	1	519,732	0	0
BEST BUY INC	COM	086516101	62,391	727,172	SH		SOLE		727,172	0	0
BGC GROUP INC	CL A	088929104	2,593	286,197	SH		SOLE		286,197	0	0
BILL HOLDINGS INC	COM	090043100	314	3,705	SH		DFND	1	3,705	0	0
BILL HOLDINGS INC	COM	090043100	2,383	28,134	SH		SOLE		28,134	0	0
BIO RAD LABS INC	CL A	090572207	1,488	4,530	SH		SOLE		4,530	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,970	45,189	SH		SOLE		45,189	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	12,997	14,005,000	SH		SOLE		14,005,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	742	800,000	SH		DFND	1	800,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	726	27,967	SH		SOLE		27,967	0	0
BIOGEN INC	COM	09062X103	2,072	13,551	SH		SOLE		13,551	0	0
BIOGEN INC	COM	09062X103	349	2,285	SH		DFND	1	2,285	0	0
BIO-TECHNE CORP	COM	09073M104	6,247	86,722	SH		DFND	1	86,722	0	0
BIO-TECHNE CORP	COM	09073M104	5,125	71,150	SH		SOLE		71,150	0	0
BJS RESTAURANTS INC	COM	09180C106	620	17,636	SH		SOLE		17,636	0	0
BLACK HILLS CORP	COM	092113109	7,464	127,553	SH		DFND	1	127,553	0	0
BLACK HILLS CORP	COM	092113109	3,006	51,370	SH		SOLE		51,370	0	0
BLACKBAUD INC	COM	09227Q100	682	9,223	SH		SOLE		9,223	0	0
BLACKLINE INC	COM	09239B109	2,436	40,088	SH		SOLE		40,088	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	150	13,053	SH		SOLE		13,053	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	616	53,440	SH		DFND	1	53,440	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	349	33,329	SH		DFND	1	33,329	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,717	159,452	SH		DFND	1	159,452	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	386	35,836	SH		SOLE		35,836	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	435	41,577	SH		SOLE		41,577	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,045	195,534	SH		DFND	1	195,534	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	245	29,550	SH		DFND	1	29,550	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	530	99,859	SH		DFND	1	99,859	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	120	22,536	SH		SOLE		22,536	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,798	183,318	SH		DFND	1	183,318	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	364	37,090	SH		SOLE		37,090	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	214	19,933	SH		DFND	1	19,933	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,875	153,328	SH		DFND	1	153,328	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	402	32,898	SH		SOLE		32,898	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,328	133,712	SH		SOLE		133,712	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	5,456	5,669,000	SH		SOLE		5,669,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	52	54,000	SH		DFND	1	54,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	363	24,868	SH		SOLE		24,868	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,868	127,927	SH		DFND	1	127,927	0	0
BLACKSTONE INC	COM	09260D107	4,881	28,306	SH		SOLE		28,306	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	545	35,995	SH		DFND	1	35,995	0	0
BLACKROCK INC	COM	09290D101	6,132	5,982	SH		SOLE		5,982	0	0
BLOCK H & R INC	COM	093671105	1,704	32,246	SH		SOLE		32,246	0	0
BLOOM ENERGY CORP	COM CL A	093712107	216	9,733	SH		SOLE		9,733	0	0
BLOOMIN BRANDS INC	COM	094235108	713	58,366	SH		SOLE		58,366	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,697	158,924	SH		SOLE		158,924	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,390	102,752	SH		DFND	1	102,752	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	188	73,916	SH		DFND	1	73,916	0	0
BOEING CO	COM	097023105	5,188	29,308	SH		SOLE		29,308	0	0
BOEING CO	DEP CONV PFD A	097023204	7,957	129,345	SH		DFND	1	129,345	0	0
BOEING CO	DEP CONV PFD A	097023204	40,134	652,380	SH		SOLE		652,380	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,528	29,685	SH		SOLE		29,685	0	0
BOOKING HOLDINGS INC	COM	09857L108	38,654	7,780	SH		DFND	1	7,780	0	0
BOOKING HOLDINGS INC	COM	09857L108	46,957	9,451	SH		SOLE		9,451	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	969	367,000	SH		DFND	1	367,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	18,255	6,911,000	SH		SOLE		6,911,000	0	0
BOOT BARN HLDGS INC	COM	099406100	42,497	279,915	SH		DFND	1	279,915	0	0
BOOT BARN HLDGS INC	COM	099406100	27,470	180,936	SH		SOLE		180,936	0	0
BORGWARNER INC	COM	099724106	898	28,250	SH		DFND	1	28,250	0	0
BORGWARNER INC	COM	099724106	1,505	47,350	SH		SOLE		47,350	0	0
BOSTON BEER INC	CL A	100557107	607	2,025	SH		SOLE		2,025	0	0
BXP INC	COM	101121101	1,640	22,049	SH		SOLE		22,049	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	33,723	377,549	SH		SOLE		377,549	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,779	120,680	SH		DFND	1	120,680	0	0
BOX INC	CL A	10316T104	3,498	110,708	SH		SOLE		110,708	0	0
BOYD GAMING CORP	COM	103304101	1,131	15,598	SH		SOLE		15,598	0	0
BRADY CORP	CL A	104674106	3,195	43,261	SH		DFND	1	43,261	0	0
BRADY CORP	CL A	104674106	7,463	101,057	SH		SOLE		101,057	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	747	133,462	SH		SOLE		133,462	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	27,041	2,001,532	SH		DFND	1	2,001,532	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	9,834	727,890	SH		SOLE		727,890	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	851	7,678	SH		DFND	1	7,678	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,316	11,875	SH		SOLE		11,875	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,537	31,995	SH		SOLE		31,995	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	560	11,656	SH		DFND	1	11,656	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	570	21,634	SH		SOLE		21,634	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	66	11,760	SH		SOLE		11,760	0	0
BRINKER INTL INC	COM	109641100	4,543	34,341	SH		SOLE		34,341	0	0
BRINKS CO	COM	109696104	953	10,269	SH		SOLE		10,269	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,337	129,714	SH		SOLE		129,714	0	0
BRISTOW GROUP INC	COM	11040G103	653	19,030	SH		SOLE		19,030	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,585	344,290	SH		SOLE		344,290	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,463	52,565	SH		DFND	1	52,565	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,085	4,800	SH		SOLE		4,800	0	0
BROADSTONE NET LEASE INC	COM	11135E203	6,918	436,161	SH		SOLE		436,161	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,627	102,582	SH		DFND	1	102,582	0	0
BROADCOM INC	COM	11135F101	225,332	971,928	SH		SOLE		971,928	0	0
BROADCOM INC	COM	11135F101	126,625	546,176	SH		DFND	1	546,176	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	1,738	43,427	SH		SOLE		43,427	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	1,134	28,338	SH		DFND	1	28,338	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	884	74,905	SH		SOLE		74,905	0	0
AZENTA INC	COM	114340102	1,761	35,223	SH		SOLE		35,223	0	0
BROWN & BROWN INC	COM	115236101	5,062	49,622	SH		DFND	1	49,622	0	0
BROWN & BROWN INC	COM	115236101	8,749	85,754	SH		SOLE		85,754	0	0
BROWN FORMAN CORP	CL B	115637209	271	7,140	SH		SOLE		7,140	0	0
BRUKER CORP	COM	116794108	1,770	30,200	SH		SOLE		30,200	0	0
BRUNSWICK CORP	COM	117043109	35,742	552,593	SH		DFND	1	552,593	0	0
BRUNSWICK CORP	COM	117043109	14,056	217,314	SH		SOLE		217,314	0	0
BUCKLE INC	COM	118440106	1,178	23,178	SH		SOLE		23,178	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	676	4,727	SH		SOLE		4,727	0	0
BURLINGTON STORES INC	COM	122017106	4,224	14,819	SH		SOLE		14,819	0	0
BURLINGTON STORES INC	COM	122017106	4,070	14,276	SH		DFND	1	14,276	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	474	364,000	SH		DFND	1	364,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	2,810	2,160,000	SH		SOLE		2,160,000	0	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	13,331	8,911,000	SH		SOLE		8,911,000	0	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	545	364,000	SH		DFND	1	364,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	344	13,380	SH		DFND	1	13,380	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	539	20,973	SH		SOLE		20,973	0	0
BYLINE BANCORP INC	COM	124411109	231	7,959	SH		SOLE		7,959	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	3,811	129,576	SH		SOLE		129,576	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,144	26,323	SH		DFND	1	26,323	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	9,357	47,888	SH		SOLE		47,888	0	0
CBRE GROUP INC	CL A	12504L109	40,990	312,206	SH		DFND	1	312,206	0	0
CBRE GROUP INC	CL A	12504L109	41,585	316,745	SH		SOLE		316,745	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	7,312	241,867	SH		SOLE		241,867	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	10,364	342,845	SH		DFND	1	342,845	0	0
CDW CORP	COM	12514G108	44,372	254,951	SH		DFND	1	254,951	0	0
CDW CORP	COM	12514G108	61,773	354,934	SH		SOLE		354,934	0	0
CF INDS HLDGS INC	COM	125269100	48,432	567,651	SH		SOLE		567,651	0	0
CF INDS HLDGS INC	COM	125269100	51,862	607,858	SH		DFND	1	607,858	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	501	4,851	SH		SOLE		4,851	0	0
THE CIGNA GROUP	COM	125523100	39,810	144,166	SH		SOLE		144,166	0	0
THE CIGNA GROUP	COM	125523100	33,532	121,432	SH		DFND	1	121,432	0	0
CME GROUP INC	COM	12572Q105	3,707	15,963	SH		SOLE		15,963	0	0
CMS ENERGY CORP	COM	125896100	818	12,266	SH		SOLE		12,266	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	7,042	6,801,000	SH		SOLE		6,801,000	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	429	414,000	SH		DFND	1	414,000	0	0
CNB FINL CORP PA	COM	126128107	471	18,966	SH		SOLE		18,966	0	0
CNB FINL CORP PA	COM	126128107	311	12,494	SH		DFND	1	12,494	0	0
CNO FINL GROUP INC	COM	12621E103	741	19,925	SH		DFND	1	19,925	0	0
CNO FINL GROUP INC	COM	12621E103	2,050	55,081	SH		SOLE		55,081	0	0
CSG SYS INTL INC	COM	126349109	1,100	21,524	SH		SOLE		21,524	0	0
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	10,478	10,405,000	SH		SOLE		10,405,000	0	0
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	643	639,000	SH		DFND	1	639,000	0	0
CSW INDUSTRIALS INC	COM	126402106	5,100	14,457	SH		SOLE		14,457	0	0
CSW INDUSTRIALS INC	COM	126402106	333	944	SH		DFND	1	944	0	0
CSX CORP	COM	126408103	57,945	1,795,632	SH		SOLE		1,795,632	0	0
CSX CORP	COM	126408103	45,124	1,398,337	SH		DFND	1	1,398,337	0	0
CTS CORP	COM	126501105	1,227	23,278	SH		SOLE		23,278	0	0
CNX RES CORP	COM	12653C108	1,288	35,122	SH		SOLE		35,122	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	23,338	8,160,000	SH		SOLE		8,160,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	1,327	464,000	SH		DFND	1	464,000	0	0
CVB FINL CORP	COM	126600105	2,310	107,898	SH		SOLE		107,898	0	0
CVR ENERGY INC	COM	12662P108	495	26,420	SH		SOLE		26,420	0	0
CVS HEALTH CORP	COM	126650100	3,389	75,499	SH		SOLE		75,499	0	0
CABALETTA BIO INC	COM	12674W109	85	37,450	SH		DFND	1	37,450	0	0
CABALETTA BIO INC	COM	12674W109	131	57,877	SH		SOLE		57,877	0	0
CABLE ONE INC	COM	12685J105	1,293	3,570	SH		SOLE		3,570	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	12,157	13,100,000	SH		SOLE		13,100,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	260	316,000	SH		DFND	1	316,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	7,777	9,455,000	SH		SOLE		9,455,000	0	0
CABOT CORP	COM	127055101	1,178	12,900	SH		SOLE		12,900	0	0
COTERRA ENERGY INC	COM	127097103	8,271	323,852	SH		DFND	1	323,852	0	0
COTERRA ENERGY INC	COM	127097103	2,203	86,240	SH		SOLE		86,240	0	0
CACI INTL INC	CL A	127190304	2,151	5,324	SH		SOLE		5,324	0	0
CACTUS INC	CL A	127203107	1,173	20,094	SH		DFND	1	20,094	0	0
CACTUS INC	CL A	127203107	4,821	82,601	SH		SOLE		82,601	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,488	11,608	SH		SOLE		11,608	0	0
CADENCE BANK	COM	12740C103	2,911	84,506	SH		SOLE		84,506	0	0
CADENCE BANK	COM	12740C103	4,937	143,296	SH		DFND	1	143,296	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	278	8,330	SH		SOLE		8,330	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,238	31,458	SH		SOLE		31,458	0	0
CALERES INC	COM	129500104	630	27,209	SH		SOLE		27,209	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,869	55,289	SH		SOLE		55,289	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	702	15,488	SH		DFND	1	15,488	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,247	71,627	SH		SOLE		71,627	0	0
CALIX INC	COM	13100M509	1,591	45,620	SH		SOLE		45,620	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	862	109,664	SH		SOLE		109,664	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	485	4,182	SH		SOLE		4,182	0	0
THE CAMPBELLS COMPANY	COM	134429109	338	8,060	SH		SOLE		8,060	0	0
CAPITAL ONE FINL CORP	COM	14040H105	50,631	283,931	SH		SOLE		283,931	0	0
CAPITAL ONE FINL CORP	COM	14040H105	54,055	303,133	SH		DFND	1	303,133	0	0
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	140501AE7	960	1,000,000	SH		SOLE		1,000,000	0	0
CAPITOL FED FINL INC	COM	14057J101	342	57,845	SH		DFND	1	57,845	0	0
CAPITOL FED FINL INC	COM	14057J101	1,087	183,848	SH		SOLE		183,848	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,175	9,937	SH		SOLE		9,937	0	0
CAREDX INC	COM	14167L103	753	35,188	SH		SOLE		35,188	0	0
CAREDX INC	COM	14167L103	487	22,751	SH		DFND	1	22,751	0	0
CARETRUST REIT INC	COM	14174T107	8,422	311,358	SH		SOLE		311,358	0	0
CARGURUS INC	COM CL A	141788109	18,816	514,942	SH		DFND	1	514,942	0	0
CARGURUS INC	COM CL A	141788109	26,441	723,629	SH		SOLE		723,629	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	117	73,315	SH		DFND	1	73,315	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	180	113,306	SH		SOLE		113,306	0	0
CARLISLE COS INC	COM	142339100	5,173	14,024	SH		SOLE		14,024	0	0
CARLISLE COS INC	COM	142339100	4,399	11,926	SH		DFND	1	11,926	0	0
CARMAX INC	COM	143130102	714	8,728	SH		SOLE		8,728	0	0
CARLYLE GROUP INC	COM	14316J108	12,975	256,979	SH		DFND	1	256,979	0	0
CARLYLE GROUP INC	COM	14316J108	6,773	134,151	SH		SOLE		134,151	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,015	40,724	SH		SOLE		40,724	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,990	11,728	SH		SOLE		11,728	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,335	34,207	SH		SOLE		34,207	0	0
CARS COM INC	COM	14575E105	798	46,037	SH		SOLE		46,037	0	0
CARTERS INC	COM	146229109	1,510	27,856	SH		SOLE		27,856	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,379	56,690	SH		SOLE		56,690	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	695	28,558	SH		DFND	1	28,558	0	0
CARVANA CO	CL A	146869102	701	3,449	SH		DFND	1	3,449	0	0
CARVANA CO	CL A	146869102	1,052	5,175	SH		SOLE		5,175	0	0
CASELLA WASTE SYS INC	CL A	147448104	5,028	47,521	SH		DFND	1	47,521	0	0
CASELLA WASTE SYS INC	CL A	147448104	6,762	63,909	SH		SOLE		63,909	0	0
CASEYS GEN STORES INC	COM	147528103	46,457	117,248	SH		SOLE		117,248	0	0
CASEYS GEN STORES INC	COM	147528103	68,161	172,025	SH		DFND	1	172,025	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,809	86,660	SH		SOLE		86,660	0	0
CATERPILLAR INC	COM	149123101	69,288	191,003	SH		DFND	1	191,003	0	0
CATERPILLAR INC	COM	149123101	95,998	264,632	SH		SOLE		264,632	0	0
CATHAY GEN BANCORP	COM	149150104	2,799	58,783	SH		SOLE		58,783	0	0
CAVCO INDS INC DEL	COM	149568107	376	843	SH		DFND	1	843	0	0
CAVCO INDS INC DEL	COM	149568107	3,378	7,570	SH		SOLE		7,570	0	0
CELANESE CORP DEL	COM	150870103	30,043	434,085	SH		DFND	1	434,085	0	0
CELANESE CORP DEL	COM	150870103	17,297	249,923	SH		SOLE		249,923	0	0
CELESTICA INC	COM	15101Q207	4,966	53,803	SH		DFND	1	53,803	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,572	59,681	SH		SOLE		59,681	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	414	15,734	SH		DFND	1	15,734	0	0
CENTENE CORP DEL	COM	15135B101	2,316	38,236	SH		SOLE		38,236	0	0
CENTENE CORP DEL	COM	15135B101	783	12,926	SH		DFND	1	12,926	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	10,616	4,220,000	SH		SOLE		4,220,000	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	584	232,000	SH		DFND	1	232,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	75,236	2,371,141	SH		DFND	1	2,371,141	0	0
CENTERPOINT ENERGY INC	COM	15189T107	44,082	1,389,297	SH		SOLE		1,389,297	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	9,857	9,650,000	SH		SOLE		9,650,000	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	539	528,000	SH		DFND	1	528,000	0	0
CENTERSPACE	COM	15202L107	847	12,809	SH		SOLE		12,809	0	0
CENTRAL GARDEN & PET CO	COM	153527106	286	7,364	SH		SOLE		7,364	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,329	40,199	SH		SOLE		40,199	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	608	20,920	SH		SOLE		20,920	0	0
CENTURY ALUM CO	COM	156431108	732	40,168	SH		SOLE		40,168	0	0
CENTURY CMNTYS INC	COM	156504300	1,564	21,315	SH		SOLE		21,315	0	0
DAYFORCE INC	COM	15677J108	58,256	801,979	SH		DFND	1	801,979	0	0
DAYFORCE INC	COM	15677J108	23,239	319,918	SH		SOLE		319,918	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	13,351	13,893,000	SH		SOLE		13,893,000	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	1,278	1,330,000	SH		DFND	1	1,330,000	0	0
CERTARA INC	COM	15687V109	467	43,896	SH		DFND	1	43,896	0	0
CERTARA INC	COM	15687V109	1,624	152,495	SH		SOLE		152,495	0	0
CEVA INC	COM	157210105	576	18,262	SH		SOLE		18,262	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,219	44,823	SH		SOLE		44,823	0	0
CHARLES RIV LABS INTL INC	COM	159864107	268	1,451	SH		DFND	1	1,451	0	0
CHARLES RIV LABS INTL INC	COM	159864107	733	3,972	SH		SOLE		3,972	0	0
CHART INDS INC	COM	16115Q308	1,888	9,894	SH		SOLE		9,894	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	256	747	SH		DFND	1	747	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,648	4,807	SH		SOLE		4,807	0	0
CHATHAM LODGING TR	COM	16208T102	773	86,348	SH		SOLE		86,348	0	0
CHATHAM LODGING TR	COM	16208T102	500	55,871	SH		DFND	1	55,871	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,729	57,534	SH		SOLE		57,534	0	0
CHEESECAKE FACTORY INC	COM	163072101	13,408	282,624	SH		DFND	1	282,624	0	0
CHEFS WHSE INC	COM	163086101	1,312	26,599	SH		SOLE		26,599	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	14,443	11,253,000	SH		SOLE		11,253,000	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	814	634,000	SH		DFND	1	634,000	0	0
CHEMED CORP NEW	COM	16359R103	14,716	27,776	SH		SOLE		27,776	0	0
CHEMED CORP NEW	COM	16359R103	35,332	66,690	SH		DFND	1	66,690	0	0
CHEMOURS CO	COM	163851108	990	58,554	SH		DFND	1	58,554	0	0
CHEMOURS CO	COM	163851108	2,078	122,947	SH		SOLE		122,947	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	245	1,139	SH		SOLE		1,139	0	0
EXPAND ENERGY CORPORATION	COM	165167735	198,344	1,992,408	SH		DFND	1	1,992,408	0	0
EXPAND ENERGY CORPORATION	COM	165167735	105,680	1,061,574	SH		SOLE		1,061,574	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,137	17,609	SH		SOLE		17,609	0	0
CHEVRON CORP NEW	COM	166764100	9,490	65,522	SH		SOLE		65,522	0	0
CHEWY INC	CL A	16679L109	3,878	115,796	SH		SOLE		115,796	0	0
CHEWY INC	CL A	16679L109	1,732	51,708	SH		DFND	1	51,708	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	516	36,865	SH		SOLE		36,865	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	340	24,258	SH		DFND	1	24,258	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	60,345	1,000,749	SH		DFND	1	1,000,749	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	87,191	1,445,958	SH		SOLE		1,445,958	0	0
CHOICE HOTELS INTL INC	COM	169905106	754	5,310	SH		SOLE		5,310	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	216	5,729	SH		SOLE		5,729	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	596	15,825	SH		DFND	1	15,825	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,120	10,696	SH		SOLE		10,696	0	0
CHURCHILL DOWNS INC	COM	171484108	2,309	17,293	SH		SOLE		17,293	0	0
CIENA CORP	COM NEW	171779309	144,674	1,705,862	SH		DFND	1	1,705,862	0	0
CIENA CORP	COM NEW	171779309	77,004	907,957	SH		SOLE		907,957	0	0
CINCINNATI FINL CORP	COM	172062101	2,130	14,824	SH		DFND	1	14,824	0	0
CINCINNATI FINL CORP	COM	172062101	3,909	27,202	SH		SOLE		27,202	0	0
CINEMARK HLDGS INC	COM	17243V102	2,557	82,541	SH		SOLE		82,541	0	0
CIRRUS LOGIC INC	COM	172755100	1,245	12,503	SH		SOLE		12,503	0	0
CISCO SYS INC	COM	17275R102	92,083	1,555,453	SH		DFND	1	1,555,453	0	0
CISCO SYS INC	COM	17275R102	109,142	1,843,623	SH		SOLE		1,843,623	0	0
CINTAS CORP	COM	172908105	2,455	13,440	SH		SOLE		13,440	0	0
CITIGROUP INC	COM NEW	172967424	1,464	20,798	SH		DFND	1	20,798	0	0
CITIGROUP INC	COM NEW	172967424	7,662	108,852	SH		SOLE		108,852	0	0
CITIZENS FINL GROUP INC	COM	174610105	264	6,027	SH		DFND	1	6,027	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,137	25,978	SH		SOLE		25,978	0	0
CITY HLDG CO	COM	177835105	1,346	11,364	SH		SOLE		11,364	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	958	20,892	SH		SOLE		20,892	0	0
CLEAN HARBORS INC	COM	184496107	11,794	51,249	SH		SOLE		51,249	0	0
CLEAN HARBORS INC	COM	184496107	8,634	37,516	SH		DFND	1	37,516	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,936	72,669	SH		SOLE		72,669	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	770	27,962	SH		SOLE		27,962	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	498	18,080	SH		DFND	1	18,080	0	0
CLEARWAY ENERGY INC	CL A	18539C105	3,127	127,898	SH		SOLE		127,898	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,700	69,533	SH		DFND	1	69,533	0	0
CLEARWAY ENERGY INC	CL C	18539C204	5,807	223,338	SH		SOLE		223,338	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,705	104,057	SH		DFND	1	104,057	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,071	113,897	SH		SOLE		113,897	0	0
CLOROX CO DEL	COM	189054109	825	5,082	SH		SOLE		5,082	0	0
COCA COLA CONS INC	COM	191098102	1,748	1,387	SH		SOLE		1,387	0	0
COCA COLA CO	COM	191216100	10,071	161,764	SH		SOLE		161,764	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	3,022	38,796	SH		DFND	1	38,796	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	977	12,546	SH		SOLE		12,546	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	56,875	737,970	SH		DFND	1	737,970	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	23,199	301,010	SH		SOLE		301,010	0	0
COGNEX CORP	COM	192422103	1,989	55,459	SH		SOLE		55,459	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,566	20,358	SH		SOLE		20,358	0	0
COHEN & STEERS INC	COM	19247A100	1,913	20,712	SH		SOLE		20,712	0	0
COHERENT CORP	COM	19247G107	10,645	112,368	SH		DFND	1	112,368	0	0
COHERENT CORP	COM	19247G107	5,585	58,956	SH		SOLE		58,956	0	0
COHU INC	COM	192576106	51,852	1,942,010	SH		DFND	1	1,942,010	0	0
COHU INC	COM	192576106	17,975	673,225	SH		SOLE		673,225	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	231	930	SH		SOLE		930	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	756	722,000	SH		DFND	1	722,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	13,304	12,700,000	SH		SOLE		12,700,000	0	0
ENOVIS CORPORATION	COM	194014502	577	13,147	SH		SOLE		13,147	0	0
ENOVIS CORPORATION	COM	194014502	6,437	146,691	SH		DFND	1	146,691	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,234	57,578	SH		SOLE		57,578	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,186	13,050	SH		DFND	1	13,050	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	714	24,928	SH		SOLE		24,928	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,465	25,485	SH		DFND	1	25,485	0	0
COLUMBIA BKG SYS INC	COM	197236102	881	32,619	SH		DFND	1	32,619	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,694	99,748	SH		SOLE		99,748	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	33,537	399,578	SH		SOLE		399,578	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	67,818	808,027	SH		DFND	1	808,027	0	0
COMFORT SYS USA INC	COM	199908104	3,540	8,348	SH		SOLE		8,348	0	0
COMCAST CORP NEW	CL A	20030N101	44,567	1,187,512	SH		DFND	1	1,187,512	0	0
COMCAST CORP NEW	CL A	20030N101	50,688	1,350,596	SH		SOLE		1,350,596	0	0
COMERICA INC	COM	200340107	718	11,603	SH		DFND	1	11,603	0	0
COMERICA INC	COM	200340107	3,040	49,144	SH		SOLE		49,144	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,822	45,294	SH		SOLE		45,294	0	0
COMMERCE BANCSHARES INC	COM	200525103	664	10,656	SH		DFND	1	10,656	0	0
COMMERCIAL METALS CO	COM	201723103	1,329	26,802	SH		SOLE		26,802	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	2,672	43,328	SH		SOLE		43,328	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,381	26,042	SH		DFND	1	26,042	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,212	41,716	SH		SOLE		41,716	0	0
COMMVAULT SYS INC	COM	204166102	3,963	26,260	SH		SOLE		26,260	0	0
COMMVAULT SYS INC	COM	204166102	6,518	43,189	SH		DFND	1	43,189	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,267	715,658	SH		DFND	1	715,658	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	412	233,052	SH		SOLE		233,052	0	0
COMPASS INC	CL A	20464U100	741	126,664	SH		SOLE		126,664	0	0
COMPASS INC	CL A	20464U100	479	81,900	SH		DFND	1	81,900	0	0
COMSTOCK RES INC	COM	205768302	1,276	70,030	SH		SOLE		70,030	0	0
CONAGRA BRANDS INC	COM	205887102	544	19,597	SH		SOLE		19,597	0	0
CONCENTRIX CORP	COM	20602D101	475	10,981	SH		SOLE		10,981	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	1,655	83,666	SH		SOLE		83,666	0	0
CONMED CORP	COM	207410101	1,634	23,877	SH		SOLE		23,877	0	0
CONNECTONE BANCORP INC	COM	20786W107	214	9,359	SH		SOLE		9,359	0	0
CONOCOPHILLIPS	COM	20825C104	92,180	929,511	SH		SOLE		929,511	0	0
CONOCOPHILLIPS	COM	20825C104	75,966	766,016	SH		DFND	1	766,016	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,206	20,675	SH		SOLE		20,675	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,318	14,766	SH		SOLE		14,766	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,353	6,121	SH		SOLE		6,121	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	42,296	189,068	SH		DFND	1	189,068	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	43,089	192,610	SH		SOLE		192,610	0	0
COOPER COS INC	COM	216648501	5,213	56,707	SH		SOLE		56,707	0	0
COOPER COS INC	COM	216648501	1,952	21,234	SH		DFND	1	21,234	0	0
COOPER STD HLDGS INC	COM	21676P103	15,982	1,178,621	SH		DFND	1	1,178,621	0	0
COOPER STD HLDGS INC	COM	21676P103	5,931	437,379	SH		SOLE		437,379	0	0
COPART INC	COM	217204106	2,185	38,080	SH		SOLE		38,080	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,632	72,077	SH		SOLE		72,077	0	0
CORE LABORATORIES INC	COM	21867A105	630	36,377	SH		SOLE		36,377	0	0
CORECIVIC INC	COM	21871N101	1,853	85,234	SH		SOLE		85,234	0	0
CORE & MAIN INC	CL A	21874C102	2,308	45,329	SH		SOLE		45,329	0	0
CORE & MAIN INC	CL A	21874C102	4,140	81,328	SH		DFND	1	81,328	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	214	24,876	SH		SOLE		24,876	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	769	89,576	SH		DFND	1	89,576	0	0
CORNING INC	COM	219350105	1,507	31,708	SH		SOLE		31,708	0	0
QUIDELORTHO CORP	COM	219798105	2,270	50,947	SH		SOLE		50,947	0	0
CORPAY INC	COM SHS	219948106	925	2,733	SH		SOLE		2,733	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	825	26,668	SH		SOLE		26,668	0	0
CORSAIR GAMING INC	COM	22041X102	230	34,799	SH		SOLE		34,799	0	0
CORTEVA INC	COM	22052L104	30,975	543,802	SH		SOLE		543,802	0	0
CORTEVA INC	COM	22052L104	27,580	484,192	SH		DFND	1	484,192	0	0
CORVEL CORP	COM	221006109	2,342	21,048	SH		SOLE		21,048	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,639	23,616	SH		SOLE		23,616	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,426	3,739	SH		DFND	1	3,739	0	0
COSTAR GROUP INC	COM	22160N109	5,348	74,707	SH		DFND	1	74,707	0	0
COSTAR GROUP INC	COM	22160N109	9,201	128,527	SH		SOLE		128,527	0	0
COTY INC	COM CL A	222070203	27,388	3,935,126	SH		DFND	1	3,935,126	0	0
COTY INC	COM CL A	222070203	28,966	4,161,786	SH		SOLE		4,161,786	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,647	53,741	SH		SOLE		53,741	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	907	17,163	SH		SOLE		17,163	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	2,366	2,517,000	SH		SOLE		2,517,000	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	111	118,000	SH		DFND	1	118,000	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,737	11,446	SH		SOLE		11,446	0	0
CRANE NXT CO	COM	224441105	1,954	33,570	SH		SOLE		33,570	0	0
CROCS INC	COM	227046109	24,199	220,931	SH		SOLE		220,931	0	0
CROCS INC	COM	227046109	39,182	357,725	SH		DFND	1	357,725	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,120	32,498	SH		SOLE		32,498	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,250	15,343	SH		DFND	1	15,343	0	0
CROWN CASTLE INC	COM	22822V101	44,989	495,687	SH		DFND	1	495,687	0	0
CROWN CASTLE INC	COM	22822V101	45,572	502,113	SH		SOLE		502,113	0	0
CROWN HLDGS INC	COM	228368106	2,300	27,809	SH		SOLE		27,809	0	0
ARTIVION INC	COM	228903100	834	29,162	SH		SOLE		29,162	0	0
CRYOPORT INC	COM PAR $0.001	229050307	117	15,101	SH		DFND	1	15,101	0	0
CRYOPORT INC	COM PAR $0.001	229050307	182	23,356	SH		SOLE		23,356	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	792	40,182	SH		DFND	1	40,182	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	3,881	196,885	SH		SOLE		196,885	0	0
CUBESMART	COM	229663109	2,280	53,212	SH		SOLE		53,212	0	0
CULLEN FROST BANKERS INC	COM	229899109	655	4,880	SH		DFND	1	4,880	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,044	22,671	SH		SOLE		22,671	0	0
CUMMINS INC	COM	231021106	765	2,195	SH		DFND	1	2,195	0	0
CUMMINS INC	COM	231021106	4,978	14,280	SH		SOLE		14,280	0	0
CURBLINE PPTYS CORP	COM	23128Q101	676	29,119	SH		DFND	1	29,119	0	0
CURBLINE PPTYS CORP	COM	23128Q101	2,679	115,394	SH		SOLE		115,394	0	0
CURTISS WRIGHT CORP	COM	231561101	1,861	5,245	SH		DFND	1	5,245	0	0
CURTISS WRIGHT CORP	COM	231561101	5,976	16,841	SH		SOLE		16,841	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,778	36,522	SH		SOLE		36,522	0	0
CUSTOMERS BANCORP INC	COM	23204G100	440	9,041	SH		DFND	1	9,041	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,306	27,768	SH		SOLE		27,768	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	523	80,647	SH		SOLE		80,647	0	0
D R HORTON INC	COM	23331A109	27,314	195,351	SH		DFND	1	195,351	0	0
D R HORTON INC	COM	23331A109	23,823	170,386	SH		SOLE		170,386	0	0
DTE ENERGY CO	COM	233331107	5,606	46,428	SH		DFND	1	46,428	0	0
DTE ENERGY CO	COM	233331107	1,895	15,696	SH		SOLE		15,696	0	0
DXP ENTERPRISES INC	COM NEW	233377407	812	9,826	SH		SOLE		9,826	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	509	5,124	SH		DFND	1	5,124	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,027	30,446	SH		SOLE		30,446	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,796	139,922	SH		SOLE		139,922	0	0
DANA INC	COM	235825205	708	61,236	SH		DFND	1	61,236	0	0
DANA INC	COM	235825205	2,248	194,430	SH		SOLE		194,430	0	0
DANAHER CORPORATION	COM	235851102	62,073	270,412	SH		DFND	1	270,412	0	0
DANAHER CORPORATION	COM	235851102	107,648	468,951	SH		SOLE		468,951	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,369	7,335	SH		SOLE		7,335	0	0
DARDEN RESTAURANTS INC	COM	237194105	345	1,849	SH		DFND	1	1,849	0	0
DARLING INGREDIENTS INC	COM	237266101	1,271	37,723	SH		SOLE		37,723	0	0
DATADOG INC	CL A COM	23804L103	36,976	258,770	SH		SOLE		258,770	0	0
DATADOG INC	CL A COM	23804L103	63,181	442,168	SH		DFND	1	442,168	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	709	24,302	SH		SOLE		24,302	0	0
DAVITA INC	COM	23918K108	277	1,853	SH		SOLE		1,853	0	0
DECKERS OUTDOOR CORP	COM	243537107	61,452	302,584	SH		DFND	1	302,584	0	0
DECKERS OUTDOOR CORP	COM	243537107	46,310	228,028	SH		SOLE		228,028	0	0
DEERE & CO	COM	244199105	5,155	12,166	SH		SOLE		12,166	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	60	14,692	SH		DFND	1	14,692	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	93	22,728	SH		SOLE		22,728	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,455	12,628	SH		SOLE		12,628	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	50,440	833,718	SH		DFND	1	833,718	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	52,549	868,577	SH		SOLE		868,577	0	0
DELUXE CORP	COM	248019101	775	34,296	SH		SOLE		34,296	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,151	56,470	SH		SOLE		56,470	0	0
DENALI THERAPEUTICS INC	COM	24823R105	744	36,502	SH		DFND	1	36,502	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,107	58,314	SH		DFND	1	58,314	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,562	134,988	SH		SOLE		134,988	0	0
DESCARTES SYS GROUP INC	COM	249906108	8,614	75,824	SH		SOLE		75,824	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,376	56,125	SH		DFND	1	56,125	0	0
DEVON ENERGY CORP NEW	COM	25179M103	107,693	3,290,349	SH		DFND	1	3,290,349	0	0
DEVON ENERGY CORP NEW	COM	25179M103	76,582	2,339,814	SH		SOLE		2,339,814	0	0
DEXCOM INC	COM	252131107	6,572	84,504	SH		DFND	1	84,504	0	0
DEXCOM INC	COM	252131107	15,313	196,896	SH		SOLE		196,896	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,372	373,455	SH		SOLE		373,455	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,200	7,326	SH		SOLE		7,326	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,115	13,610	SH		SOLE		13,610	0	0
DIGI INTL INC	COM	253798102	851	28,147	SH		SOLE		28,147	0	0
DIGITAL RLTY TR INC	COM	253868103	10,494	59,175	SH		SOLE		59,175	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,677	49,217	SH		SOLE		49,217	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	933	30,361	SH		SOLE		30,361	0	0
DIODES INC	COM	254543101	2,209	35,813	SH		SOLE		35,813	0	0
DISNEY WALT CO	COM	254687106	8,279	74,347	SH		SOLE		74,347	0	0
DISCOVER FINL SVCS	COM	254709108	48,898	282,275	SH		DFND	1	282,275	0	0
DISCOVER FINL SVCS	COM	254709108	51,579	297,747	SH		SOLE		297,747	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	148	64,191	SH		SOLE		64,191	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	95	41,508	SH		DFND	1	41,508	0	0
DOCUSIGN INC	COM	256163106	129,115	1,435,564	SH		DFND	1	1,435,564	0	0
DOCUSIGN INC	COM	256163106	79,379	882,573	SH		SOLE		882,573	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,452	18,592	SH		DFND	1	18,592	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,342	42,797	SH		SOLE		42,797	0	0
DOLLAR GEN CORP NEW	COM	256677105	654	8,622	SH		SOLE		8,622	0	0
DOLLAR TREE INC	COM	256746108	594	7,923	SH		SOLE		7,923	0	0
DOMINION ENERGY INC	COM	25746U109	1,774	32,932	SH		SOLE		32,932	0	0
DOMINOS PIZZA INC	COM	25754A201	1,473	3,508	SH		SOLE		3,508	0	0
DONALDSON INC	COM	257651109	1,898	28,176	SH		SOLE		28,176	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,287	20,521	SH		SOLE		20,521	0	0
DOORDASH INC	CL A	25809K105	62,102	370,204	SH		SOLE		370,204	0	0
DOORDASH INC	CL A	25809K105	44,563	265,652	SH		DFND	1	265,652	0	0
DORMAN PRODS INC	COM	258278100	521	4,024	SH		DFND	1	4,024	0	0
DORMAN PRODS INC	COM	258278100	3,526	27,218	SH		SOLE		27,218	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,085	108,527	SH		SOLE		108,527	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,402	129,419	SH		SOLE		129,419	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	121	72,163	SH		DFND	1	72,163	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	186	111,635	SH		SOLE		111,635	0	0
DOVER CORP	COM	260003108	1,086	5,789	SH		SOLE		5,789	0	0
DOW INC	COM	260557103	1,101	27,447	SH		SOLE		27,447	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	493	21,179	SH		SOLE		21,179	0	0
DROPBOX INC	CL A	26210C104	1,573	52,374	SH		SOLE		52,374	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	67,877	630,007	SH		SOLE		630,007	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	68,340	634,305	SH		DFND	1	634,305	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	828	808,000	SH		DFND	1	808,000	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	14,555	14,200,000	SH		SOLE		14,200,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	6,228	499,880	SH		DFND	1	499,880	0	0
DUOLINGO INC	CL A COM	26603R106	2,891	8,917	SH		SOLE		8,917	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,315	122,161	SH		SOLE		122,161	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,335	69,963	SH		DFND	1	69,963	0	0
DOXIMITY INC	CL A	26622P107	234	4,374	SH		DFND	1	4,374	0	0
DOXIMITY INC	CL A	26622P107	1,935	36,235	SH		SOLE		36,235	0	0
DYCOM INDS INC	COM	267475101	3,916	22,496	SH		SOLE		22,496	0	0
DYNATRACE INC	COM NEW	268150109	5,791	106,550	SH		DFND	1	106,550	0	0
DYNATRACE INC	COM NEW	268150109	13,136	241,700	SH		SOLE		241,700	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,207	94,496	SH		SOLE		94,496	0	0
E L F BEAUTY INC	COM	26856L103	38,977	310,449	SH		DFND	1	310,449	0	0
E L F BEAUTY INC	COM	26856L103	27,374	218,036	SH		SOLE		218,036	0	0
EOG RES INC	COM	26875P101	9,181	74,895	SH		DFND	1	74,895	0	0
EOG RES INC	COM	26875P101	18,037	147,146	SH		SOLE		147,146	0	0
EQT CORP	COM	26884L109	1,462	31,699	SH		SOLE		31,699	0	0
EQT CORP	COM	26884L109	282	6,112	SH		DFND	1	6,112	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,527	102,225	SH		SOLE		102,225	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,481	56,038	SH		DFND	1	56,038	0	0
EAGLE BANCORP INC MD	COM	268948106	1,025	39,361	SH		SOLE		39,361	0	0
EAGLE BANCORP INC MD	COM	268948106	270	10,363	SH		DFND	1	10,363	0	0
EAGLE MATLS INC	COM	26969P108	767	3,107	SH		DFND	1	3,107	0	0
EAGLE MATLS INC	COM	26969P108	3,019	12,236	SH		SOLE		12,236	0	0
EAST WEST BANCORP INC	COM	27579R104	5,190	54,196	SH		SOLE		54,196	0	0
EAST WEST BANCORP INC	COM	27579R104	1,346	14,051	SH		DFND	1	14,051	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	872	76,776	SH		SOLE		76,776	0	0
EASTGROUP PPTYS INC	COM	277276101	9,216	57,421	SH		SOLE		57,421	0	0
EASTGROUP PPTYS INC	COM	277276101	4,791	29,854	SH		DFND	1	29,854	0	0
EASTMAN CHEM CO	COM	277432100	37,673	412,540	SH		SOLE		412,540	0	0
EASTMAN CHEM CO	COM	277432100	38,782	424,685	SH		DFND	1	424,685	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,753	179,420	SH		DFND	1	179,420	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	388	39,736	SH		SOLE		39,736	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	139	16,964	SH		SOLE		16,964	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	676	82,761	SH		DFND	1	82,761	0	0
EBAY INC.	COM	278642103	66,481	1,073,139	SH		SOLE		1,073,139	0	0
EBAY INC.	COM	278642103	47,541	767,402	SH		DFND	1	767,402	0	0
ECHOSTAR CORP	CL A	278768106	2,139	93,390	SH		SOLE		93,390	0	0
ECOLAB INC	COM	278865100	14,179	60,511	SH		DFND	1	60,511	0	0
ECOLAB INC	COM	278865100	26,088	111,334	SH		SOLE		111,334	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,265	37,659	SH		SOLE		37,659	0	0
EDISON INTL	COM	281020107	1,212	15,178	SH		SOLE		15,178	0	0
EDITAS MEDICINE INC	COM	28106W103	30	24,001	SH		DFND	1	24,001	0	0
EDITAS MEDICINE INC	COM	28106W103	47	37,110	SH		SOLE		37,110	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	52,196	705,062	SH		DFND	1	705,062	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,149	447,780	SH		SOLE		447,780	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,728	142,714	SH		SOLE		142,714	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,118	92,343	SH		DFND	1	92,343	0	0
ELECTRONIC ARTS INC	COM	285512109	3,542	24,212	SH		SOLE		24,212	0	0
ELECTRONIC ARTS INC	COM	285512109	1,258	8,601	SH		DFND	1	8,601	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,290	208,011	SH		DFND	1	208,011	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,182	85,798	SH		SOLE		85,798	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	849	70,077	SH		SOLE		70,077	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	189	28,543	SH		DFND	1	28,543	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	337	50,923	SH		SOLE		50,923	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	769	20,966	SH		DFND	1	20,966	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	248	6,749	SH		SOLE		6,749	0	0
EMBECTA CORP	COMMON STOCK	29082K105	921	44,601	SH		SOLE		44,601	0	0
EMCOR GROUP INC	COM	29084Q100	13,820	30,448	SH		SOLE		30,448	0	0
EMCOR GROUP INC	COM	29084Q100	5,819	12,821	SH		DFND	1	12,821	0	0
EMERSON ELEC CO	COM	291011104	2,770	22,354	SH		SOLE		22,354	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,560	6,251	SH		SOLE		6,251	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,243	24,256	SH		SOLE		24,256	0	0
ENACT HLDGS INC	COM	29249E109	413	12,763	SH		SOLE		12,763	0	0
ENACT HLDGS INC	COM	29249E109	241	7,456	SH		DFND	1	7,456	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	100	17,326	SH		DFND	1	17,326	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	154	26,776	SH		SOLE		26,776	0	0
ENCORE CAP GROUP INC	COM	292554102	875	18,312	SH		SOLE		18,312	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	2,825	2,200,000	SH		SOLE		2,200,000	0	0
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7	5,667	5,615,000	SH		SOLE		5,615,000	0	0
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7	564	559,000	SH		DFND	1	559,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	34,047	368,674	SH		SOLE		368,674	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	48,036	520,153	SH		DFND	1	520,153	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,762	50,500	SH		SOLE		50,500	0	0
ENERSYS	COM	29275Y102	866	9,369	SH		SOLE		9,369	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	11,794	287,039	SH		SOLE		287,039	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	8,557	208,243	SH		DFND	1	208,243	0	0
ENPHASE ENERGY INC	COM	29355A107	1,133	16,500	SH		SOLE		16,500	0	0
ENPHASE ENERGY INC	COM	29355A107	536	7,800	SH		DFND	1	7,800	0	0
ENPRO INC	COM	29355X107	2,798	16,226	SH		SOLE		16,226	0	0
ENOVA INTL INC	COM	29357K103	664	6,922	SH		DFND	1	6,922	0	0
ENOVA INTL INC	COM	29357K103	2,968	30,953	SH		SOLE		30,953	0	0
ENSIGN GROUP INC	COM	29358P101	1,779	13,389	SH		SOLE		13,389	0	0
ENTEGRIS INC	COM	29362U104	683	6,890	SH		SOLE		6,890	0	0
ENTERGY CORP NEW	COM	29364G103	73,663	971,546	SH		SOLE		971,546	0	0
ENTERGY CORP NEW	COM	29364G103	71,578	944,050	SH		DFND	1	944,050	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	964	17,086	SH		SOLE		17,086	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,801	85,120	SH		DFND	1	85,120	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	58,849	1,876,568	SH		SOLE		1,876,568	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	63,632	2,029,083	SH		DFND	1	2,029,083	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	42	17,715	SH		SOLE		17,715	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	27	11,448	SH		DFND	1	11,448	0	0
EPAM SYS INC	COM	29414B104	520	2,224	SH		SOLE		2,224	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	781	40,493	SH		SOLE		40,493	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	1,643	1,528,000	SH		SOLE		1,528,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	51	47,000	SH		DFND	1	47,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6	4,431	4,954,000	SH		SOLE		4,954,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6	242	271,000	SH		DFND	1	271,000	0	0
EPLUS INC	COM	294268107	1,515	20,507	SH		SOLE		20,507	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,347	88,417	SH		SOLE		88,417	0	0
EQUIFAX INC	COM	294429105	1,238	4,859	SH		SOLE		4,859	0	0
EQUINIX INC	COM	29444U700	61,307	65,020	SH		SOLE		65,020	0	0
EQUINIX INC	COM	29444U700	26,668	28,283	SH		DFND	1	28,283	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,689	120,601	SH		SOLE		120,601	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,330	176,598	SH		DFND	1	176,598	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	361	8,506	SH		DFND	1	8,506	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	558	13,145	SH		SOLE		13,145	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,994	44,953	SH		SOLE		44,953	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,442	47,959	SH		SOLE		47,959	0	0
ERASCA INC	COM	29479A108	110	44,021	SH		SOLE		44,021	0	0
ERASCA INC	COM	29479A108	71	28,472	SH		DFND	1	28,472	0	0
ERIE INDTY CO	CL A	29530P102	403	978	SH		SOLE		978	0	0
ESAB CORPORATION	COM	29605J106	1,604	13,370	SH		SOLE		13,370	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,757	20,695	SH		SOLE		20,695	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	31,463	1,005,864	SH		SOLE		1,005,864	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	13,840	442,450	SH		DFND	1	442,450	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,026	28,258	SH		DFND	1	28,258	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,571	98,332	SH		SOLE		98,332	0	0
ESSEX PPTY TR INC	COM	297178105	9,527	33,378	SH		SOLE		33,378	0	0
ESSEX PPTY TR INC	COM	297178105	966	3,383	SH		DFND	1	3,383	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	493	17,534	SH		SOLE		17,534	0	0
ETSY INC	COM	29786A106	5,247	99,204	SH		SOLE		99,204	0	0
ETSY INC	COM	29786A106	419	7,921	SH		DFND	1	7,921	0	0
EURONET WORLDWIDE INC	COM	298736109	999	9,717	SH		SOLE		9,717	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	4,315	4,365,000	SH		SOLE		4,365,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	293	296,000	SH		DFND	1	296,000	0	0
EVERCORE INC	CLASS A	29977A105	2,309	8,330	SH		SOLE		8,330	0	0
EVERCORE INC	CLASS A	29977A105	5,973	21,547	SH		DFND	1	21,547	0	0
EVERGY INC	COM	30034W106	7,224	117,365	SH		DFND	1	117,365	0	0
EVERGY INC	COM	30034W106	1,854	30,116	SH		SOLE		30,116	0	0
EVERGY INC	NOTE 4.500%12/1	30034WAD8	757	697,000	SH		DFND	1	697,000	0	0
EVERGY INC	NOTE 4.500%12/1	30034WAD8	12,637	11,642,000	SH		SOLE		11,642,000	0	0
EVERTEC INC	COM	30040P103	1,698	49,170	SH		SOLE		49,170	0	0
EVERSOURCE ENERGY	COM	30040W108	1,019	17,743	SH		DFND	1	17,743	0	0
EVERSOURCE ENERGY	COM	30040W108	2,248	39,138	SH		SOLE		39,138	0	0
EVERUS CONSTR GROUP	COM	300426103	2,590	39,399	SH		SOLE		39,399	0	0
EXACT SCIENCES CORP	COM	30063P105	4,090	72,793	SH		SOLE		72,793	0	0
EXACT SCIENCES CORP	COM	30063P105	2,684	47,762	SH		DFND	1	47,762	0	0
EXELON CORP	COM	30161N101	1,552	41,243	SH		SOLE		41,243	0	0
EXELIXIS INC	COM	30161Q104	2,472	74,233	SH		SOLE		74,233	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	64,277	1,448,342	SH		DFND	1	1,448,342	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	41,663	938,778	SH		SOLE		938,778	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	51,432	276,025	SH		DFND	1	276,025	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	71,265	382,467	SH		SOLE		382,467	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	575	580,000	SH		DFND	1	580,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	9,811	9,890,000	SH		SOLE		9,890,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	751	65,278	SH		SOLE		65,278	0	0
EXPEDITORS INTL WASH INC	COM	302130109	29,210	263,704	SH		SOLE		263,704	0	0
EXPEDITORS INTL WASH INC	COM	302130109	49,482	446,705	SH		DFND	1	446,705	0	0
EXPONENT INC	COM	30214U102	1,073	12,041	SH		SOLE		12,041	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	39,618	264,825	SH		DFND	1	264,825	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	28,145	188,134	SH		SOLE		188,134	0	0
EXTREME NETWORKS	COM	30226D106	1,710	102,134	SH		SOLE		102,134	0	0
EZCORP INC	CL A NON VTG	302301106	486	39,803	SH		SOLE		39,803	0	0
EXXON MOBIL CORP	COM	30231G102	103,108	958,516	SH		DFND	1	958,516	0	0
EXXON MOBIL CORP	COM	30231G102	128,560	1,195,128	SH		SOLE		1,195,128	0	0
FMC CORP	COM NEW	302491303	238	4,894	SH		SOLE		4,894	0	0
F N B CORP	COM	302520101	17,349	1,173,831	SH		SOLE		1,173,831	0	0
F N B CORP	COM	302520101	49,450	3,345,765	SH		DFND	1	3,345,765	0	0
FB FINL CORP	COM	30257X104	1,393	27,051	SH		SOLE		27,051	0	0
FTI CONSULTING INC	COM	302941109	1,589	8,312	SH		SOLE		8,312	0	0
META PLATFORMS INC	CL A	30303M102	337,849	577,017	SH		DFND	1	577,017	0	0
META PLATFORMS INC	CL A	30303M102	506,541	865,127	SH		SOLE		865,127	0	0
FACTSET RESH SYS INC	COM	303075105	3,118	6,493	SH		DFND	1	6,493	0	0
FACTSET RESH SYS INC	COM	303075105	5,675	11,816	SH		SOLE		11,816	0	0
FAIR ISAAC CORP	COM	303250104	12,617	6,337	SH		SOLE		6,337	0	0
FAIR ISAAC CORP	COM	303250104	10,450	5,249	SH		DFND	1	5,249	0	0
FATE THERAPEUTICS INC	COM	31189P102	58	35,080	SH		DFND	1	35,080	0	0
FATE THERAPEUTICS INC	COM	31189P102	90	54,242	SH		SOLE		54,242	0	0
FASTENAL CO	COM	311900104	152,979	2,127,369	SH		DFND	1	2,127,369	0	0
FASTENAL CO	COM	311900104	145,331	2,021,007	SH		SOLE		2,021,007	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	18,753	95,218	SH		SOLE		95,218	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	51,361	260,783	SH		DFND	1	260,783	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	351	3,132	SH		SOLE		3,132	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,364	47,232	SH		SOLE		47,232	0	0
FEDERATED HERMES INC	CL B	314211103	2,781	67,641	SH		DFND	1	67,641	0	0
FEDERATED HERMES INC	CL B	314211103	5,055	122,953	SH		SOLE		122,953	0	0
FEDEX CORP	COM	31428X106	2,479	8,812	SH		SOLE		8,812	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	9,879	56,918	SH		DFND	1	56,918	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	16,164	93,125	SH		SOLE		93,125	0	0
F5 INC	COM	315616102	1,562	6,212	SH		DFND	1	6,212	0	0
F5 INC	COM	315616102	3,655	14,535	SH		SOLE		14,535	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,182	14,628	SH		DFND	1	14,628	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,392	41,997	SH		SOLE		41,997	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,434	61,166	SH		SOLE		61,166	0	0
FIFTH THIRD BANCORP	COM	316773100	452	10,689	SH		DFND	1	10,689	0	0
FIFTH THIRD BANCORP	COM	316773100	1,732	40,967	SH		SOLE		40,967	0	0
FINANCIAL INSTNS INC	COM	317585404	698	25,561	SH		SOLE		25,561	0	0
FINANCIAL INSTNS INC	COM	317585404	431	15,802	SH		DFND	1	15,802	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,772	28,375	SH		SOLE		28,375	0	0
FIRST BANCORP P R	COM NEW	318672706	1,414	76,076	SH		DFND	1	76,076	0	0
FIRST BANCORP P R	COM NEW	318672706	4,574	246,043	SH		SOLE		246,043	0	0
FIRST BANCORP N C	COM	318910106	1,405	31,955	SH		SOLE		31,955	0	0
FIRST BANCSHARES INC MISS	COM	318916103	595	16,994	SH		DFND	1	16,994	0	0
FIRST BANCSHARES INC MISS	COM	318916103	876	25,032	SH		SOLE		25,032	0	0
FIRST BUSEY CORP	COM NEW	319383204	786	33,349	SH		DFND	1	33,349	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,218	51,678	SH		SOLE		51,678	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	37,512	17,753	SH		DFND	1	17,753	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	38,170	18,064	SH		SOLE		18,064	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,327	78,428	SH		SOLE		78,428	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	5,553	328,171	SH		DFND	1	328,171	0	0
FIRST FINL BANCORP OH	COM	320209109	2,884	107,302	SH		SOLE		107,302	0	0
FIRST FINL BANCORP OH	COM	320209109	578	21,496	SH		DFND	1	21,496	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	238	6,611	SH		DFND	1	6,611	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,456	40,402	SH		SOLE		40,402	0	0
FIRST FINL CORP IND	COM	320218100	333	7,211	SH		DFND	1	7,211	0	0
FIRST FINL CORP IND	COM	320218100	515	11,141	SH		SOLE		11,141	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,005	49,882	SH		DFND	1	49,882	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,059	201,553	SH		SOLE		201,553	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,726	105,059	SH		SOLE		105,059	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,561	31,141	SH		SOLE		31,141	0	0
FIRST INTERNET BANCORP	COM	320557101	421	11,706	SH		SOLE		11,706	0	0
FIRST INTERNET BANCORP	COM	320557101	272	7,568	SH		DFND	1	7,568	0	0
FIRST LONG IS CORP	COM	320734106	383	32,772	SH		SOLE		32,772	0	0
FIRST LONG IS CORP	COM	320734106	248	21,237	SH		DFND	1	21,237	0	0
FIRST MERCHANTS CORP	COM	320817109	807	20,236	SH		SOLE		20,236	0	0
FIRST MERCHANTS CORP	COM	320817109	532	13,342	SH		DFND	1	13,342	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	607	16,499	SH		DFND	1	16,499	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	946	25,700	SH		SOLE		25,700	0	0
FIRST SOLAR INC	COM	336433107	982	5,572	SH		SOLE		5,572	0	0
1ST SOURCE CORP	COM	336901103	703	12,038	SH		DFND	1	12,038	0	0
1ST SOURCE CORP	COM	336901103	1,082	18,536	SH		SOLE		18,536	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,046	5,780	SH		SOLE		5,780	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	949	9,161	SH		SOLE		9,161	0	0
FISERV INC	COM	337738108	19,762	96,202	SH		SOLE		96,202	0	0
FISERV INC	COM	337738108	9,385	45,686	SH		DFND	1	45,686	0	0
FIRSTENERGY CORP	COM	337932107	800	20,109	SH		SOLE		20,109	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	732	729,000	SH		DFND	1	729,000	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	12,956	12,911,000	SH		SOLE		12,911,000	0	0
FIVE BELOW INC	COM	33829M101	1,358	12,942	SH		SOLE		12,942	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,516	25,231	SH		SOLE		25,231	0	0
FLUOR CORP NEW	COM	343412102	9,037	183,227	SH		SOLE		183,227	0	0
FLUOR CORP NEW	COM	343412102	27,070	548,874	SH		DFND	1	548,874	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	17,666	14,060,000	SH		SOLE		14,060,000	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	1,034	823,000	SH		DFND	1	823,000	0	0
FLOWERS FOODS INC	COM	343498101	952	46,084	SH		SOLE		46,084	0	0
FLOWSERVE CORP	COM	34354P105	63,240	1,099,447	SH		DFND	1	1,099,447	0	0
FLOWSERVE CORP	COM	34354P105	59,666	1,037,307	SH		SOLE		1,037,307	0	0
FLUSHING FINL CORP	COM	343873105	286	20,034	SH		DFND	1	20,034	0	0
FLUSHING FINL CORP	COM	343873105	442	30,962	SH		SOLE		30,962	0	0
FOOT LOCKER INC	COM	344849104	1,391	63,945	SH		SOLE		63,945	0	0
FORD MTR CO	COM	345370860	1,515	153,033	SH		SOLE		153,033	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	970	1,003,000	SH		DFND	1	1,003,000	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	18,297	18,921,000	SH		SOLE		18,921,000	0	0
FORMFACTOR INC	COM	346375108	2,634	59,866	SH		SOLE		59,866	0	0
FORTINET INC	COM	34959E109	59,886	633,849	SH		SOLE		633,849	0	0
FORTINET INC	COM	34959E109	41,493	439,172	SH		DFND	1	439,172	0	0
FORTIVE CORP	COM	34959J108	1,074	14,322	SH		DFND	1	14,322	0	0
FORTIVE CORP	COM	34959J108	2,529	33,719	SH		SOLE		33,719	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,013	29,464	SH		SOLE		29,464	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	410	21,984	SH		DFND	1	21,984	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,927	103,310	SH		SOLE		103,310	0	0
FORWARD AIR CORP	COM	349853101	498	15,442	SH		SOLE		15,442	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,029	74,771	SH		SOLE		74,771	0	0
FOX CORP	CL A COM	35137L105	421	8,670	SH		SOLE		8,670	0	0
FOX CORP	CL B COM	35137L204	237	5,172	SH		SOLE		5,172	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,909	63,068	SH		SOLE		63,068	0	0
FOX FACTORY HLDG CORP	COM	35138V102	604	19,961	SH		DFND	1	19,961	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	793	63,259	SH		SOLE		63,259	0	0
FRANKLIN ELEC INC	COM	353514102	2,960	30,370	SH		SOLE		30,370	0	0
FRANKLIN RESOURCES INC	COM	354613101	257	12,648	SH		SOLE		12,648	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,145	56,334	SH		SOLE		56,334	0	0
FRESHWORKS INC	CLASS A COM	358054104	569	35,171	SH		SOLE		35,171	0	0
FRESHWORKS INC	CLASS A COM	358054104	368	22,740	SH		DFND	1	22,740	0	0
FRONTDOOR INC	COM	35905A109	3,389	61,982	SH		SOLE		61,982	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,810	52,147	SH		SOLE		52,147	0	0
FULGENT GENETICS INC	COM	359664109	288	15,604	SH		SOLE		15,604	0	0
FULLER H B CO	COM	359694106	2,856	42,322	SH		SOLE		42,322	0	0
FULTON FINL CORP PA	COM	360271100	5,531	286,899	SH		SOLE		286,899	0	0
FULTON FINL CORP PA	COM	360271100	1,768	91,683	SH		DFND	1	91,683	0	0
GATX CORP	COM	361448103	1,296	8,362	SH		SOLE		8,362	0	0
GEO GROUP INC NEW	COM	36162J106	2,943	105,185	SH		SOLE		105,185	0	0
G III APPAREL GROUP LTD	COM	36237H101	974	29,850	SH		SOLE		29,850	0	0
GMS INC	COM	36251C103	2,576	30,365	SH		SOLE		30,365	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,223	28,114	SH		SOLE		28,114	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,400	17,912	SH		SOLE		17,912	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,160	14,654	SH		DFND	1	14,654	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,682	34,108	SH		SOLE		34,108	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,109	64,563	SH		SOLE		64,563	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,240	103,386	SH		SOLE		103,386	0	0
GAP INC	COM	364760108	1,459	61,752	SH		DFND	1	61,752	0	0
GAP INC	COM	364760108	3,466	146,684	SH		SOLE		146,684	0	0
GARTNER INC	COM	366651107	10,394	21,454	SH		SOLE		21,454	0	0
GARTNER INC	COM	366651107	5,859	12,094	SH		DFND	1	12,094	0	0
GE VERNOVA INC	COM	36828A101	3,555	10,807	SH		SOLE		10,807	0	0
GENERAC HLDGS INC	COM	368736104	362	2,333	SH		SOLE		2,333	0	0
GENERAL DYNAMICS CORP	COM	369550108	47,010	178,413	SH		DFND	1	178,413	0	0
GENERAL DYNAMICS CORP	COM	369550108	47,249	179,321	SH		SOLE		179,321	0	0
GE AEROSPACE	COM NEW	369604301	7,077	42,431	SH		SOLE		42,431	0	0
GENERAL MLS INC	COM	370334104	1,523	23,882	SH		SOLE		23,882	0	0
GENERAL MTRS CO	COM	37045V100	2,296	43,109	SH		SOLE		43,109	0	0
GENTEX CORP	COM	371901109	2,967	103,271	SH		DFND	1	103,271	0	0
GENTEX CORP	COM	371901109	5,970	207,801	SH		SOLE		207,801	0	0
GENUINE PARTS CO	COM	372460105	636	5,451	SH		SOLE		5,451	0	0
GENWORTH FINL INC	COM SHS	37247D106	2,307	330,074	SH		SOLE		330,074	0	0
GENTHERM INC	COM	37253A103	956	23,946	SH		SOLE		23,946	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,120	388,804	SH		DFND	1	388,804	0	0
GERDAU SA	SPON ADR REP PFD	373737105	365	126,613	SH		SOLE		126,613	0	0
GETTY RLTY CORP NEW	COM	374297109	718	23,832	SH		DFND	1	23,832	0	0
GETTY RLTY CORP NEW	COM	374297109	2,294	76,132	SH		SOLE		76,132	0	0
GIBRALTAR INDS INC	COM	374689107	1,381	23,452	SH		SOLE		23,452	0	0
GILEAD SCIENCES INC	COM	375558103	49,458	535,430	SH		DFND	1	535,430	0	0
GILEAD SCIENCES INC	COM	375558103	59,398	643,042	SH		SOLE		643,042	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	940	19,969	SH		SOLE		19,969	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,715	121,465	SH		DFND	1	121,465	0	0
GITLAB INC	CLASS A COM	37637K108	12,427	220,531	SH		DFND	1	220,531	0	0
GITLAB INC	CLASS A COM	37637K108	16,238	288,169	SH		SOLE		288,169	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	56,907	1,133,163	SH		DFND	1	1,133,163	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	27,737	552,303	SH		SOLE		552,303	0	0
GLAUKOS CORP	COM	377322102	6,390	42,618	SH		SOLE		42,618	0	0
GLOBALSTAR INC	COM	378973408	181	87,382	SH		SOLE		87,382	0	0
GLOBALSTAR INC	COM	378973408	117	56,500	SH		DFND	1	56,500	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	412	56,373	SH		DFND	1	56,373	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,754	240,207	SH		SOLE		240,207	0	0
GLOBAL PMTS INC	COM	37940X102	329	2,940	SH		DFND	1	2,940	0	0
GLOBAL PMTS INC	COM	37940X102	1,565	13,966	SH		SOLE		13,966	0	0
GLOBUS MED INC	CL A	379577208	27,096	327,600	SH		DFND	1	327,600	0	0
GLOBUS MED INC	CL A	379577208	29,022	350,892	SH		SOLE		350,892	0	0
GLOBE LIFE INC	COM	37959E102	367	3,291	SH		SOLE		3,291	0	0
GODADDY INC	CL A	380237107	1,206	6,108	SH		SOLE		6,108	0	0
GOGO INC	COM	38046C109	370	45,694	SH		SOLE		45,694	0	0
GOLDEN ENTMT INC	COM	381013101	502	15,901	SH		SOLE		15,901	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,047	12,307	SH		SOLE		12,307	0	0
GOODRX HLDGS INC	COM CL A	38246G108	162	34,907	SH		DFND	1	34,907	0	0
GOODRX HLDGS INC	COM CL A	38246G108	251	54,036	SH		SOLE		54,036	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	205	22,816	SH		DFND	1	22,816	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	921	102,334	SH		SOLE		102,334	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,022	18,855	SH		SOLE		18,855	0	0
GRACO INC	COM	384109104	11,453	135,879	SH		SOLE		135,879	0	0
GRACO INC	COM	384109104	5,352	63,500	SH		DFND	1	63,500	0	0
GRAHAM HLDGS CO	COM CL B	384637104	691	793	SH		SOLE		793	0	0
GRAINGER W W INC	COM	384802104	1,916	1,818	SH		SOLE		1,818	0	0
GRAND CANYON ED INC	COM	38526M106	40,217	245,524	SH		DFND	1	245,524	0	0
GRAND CANYON ED INC	COM	38526M106	19,432	118,631	SH		SOLE		118,631	0	0
GRANITE CONSTR INC	COM	387328107	2,971	33,873	SH		SOLE		33,873	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,918	70,621	SH		SOLE		70,621	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	420	37,210	SH		DFND	1	37,210	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	649	57,508	SH		SOLE		57,508	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	799	13,389	SH		DFND	1	13,389	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,329	22,265	SH		SOLE		22,265	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,341	23,732	SH		SOLE		23,732	0	0
GREEN DOT CORP	CL A	39304D102	540	50,708	SH		SOLE		50,708	0	0
GREEN PLAINS INC	COM	393222104	474	49,972	SH		SOLE		49,972	0	0
GREENBRIER COS INC	COM	393657101	1,478	24,239	SH		SOLE		24,239	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	10,564	8,727,000	SH		SOLE		8,727,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	598	494,000	SH		DFND	1	494,000	0	0
GREIF INC	CL A	397624107	36,427	595,989	SH		DFND	1	595,989	0	0
GREIF INC	CL A	397624107	12,556	205,440	SH		SOLE		205,440	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,061	47,721	SH		SOLE		47,721	0	0
GRIFFON CORP	COM	398433102	2,577	36,158	SH		SOLE		36,158	0	0
GRIFFON CORP	COM	398433102	252	3,542	SH		DFND	1	3,542	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,172	75,081	SH		SOLE		75,081	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	43,523	103,263	SH		DFND	1	103,263	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	24,426	57,953	SH		SOLE		57,953	0	0
GUESS INC	COM	401617105	296	21,066	SH		SOLE		21,066	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	32,607	193,422	SH		DFND	1	193,422	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	29,160	172,975	SH		SOLE		172,975	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	4,475	24,294	SH		SOLE		24,294	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	11,808	64,103	SH		DFND	1	64,103	0	0
HF SINCLAIR CORP	COM	403949100	1,329	37,925	SH		SOLE		37,925	0	0
HCA HEALTHCARE INC	COM	40412C101	5,501	18,329	SH		SOLE		18,329	0	0
HCI GROUP INC	COM	40416E103	765	6,563	SH		SOLE		6,563	0	0
HNI CORP	COM	404251100	1,865	37,028	SH		SOLE		37,028	0	0
HP INC	COM	40434L105	1,291	39,562	SH		SOLE		39,562	0	0
HAEMONETICS CORP MASS	COM	405024100	67,670	866,673	SH		DFND	1	866,673	0	0
HAEMONETICS CORP MASS	COM	405024100	31,046	397,621	SH		SOLE		397,621	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	430	69,887	SH		SOLE		69,887	0	0
HALLIBURTON CO	COM	406216101	23,026	846,874	SH		DFND	1	846,874	0	0
HALLIBURTON CO	COM	406216101	24,450	899,215	SH		SOLE		899,215	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,874	39,206	SH		SOLE		39,206	0	0
HAMILTON LANE INC	CL A	407497106	7,819	52,816	SH		DFND	1	52,816	0	0
HAMILTON LANE INC	CL A	407497106	10,739	72,538	SH		SOLE		72,538	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,349	42,921	SH		SOLE		42,921	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	805	14,709	SH		DFND	1	14,709	0	0
HANESBRANDS INC	COM	410345102	729	89,508	SH		DFND	1	89,508	0	0
HANESBRANDS INC	COM	410345102	3,350	411,581	SH		SOLE		411,581	0	0
HANMI FINL CORP	COM NEW	410495204	765	32,393	SH		DFND	1	32,393	0	0
HANMI FINL CORP	COM NEW	410495204	1,807	76,491	SH		SOLE		76,491	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	2,457	91,579	SH		SOLE		91,579	0	0
HANOVER INS GROUP INC	COM	410867105	2,248	14,536	SH		SOLE		14,536	0	0
HANOVER INS GROUP INC	COM	410867105	606	3,919	SH		DFND	1	3,919	0	0
HARLEY DAVIDSON INC	COM	412822108	820	27,207	SH		SOLE		27,207	0	0
HARMONIC INC	COM	413160102	1,192	90,070	SH		SOLE		90,070	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,016	29,535	SH		SOLE		29,535	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	488	59,392	SH		SOLE		59,392	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,498	182,448	SH		DFND	1	182,448	0	0
ENVIRI CORP	COM	415864107	477	61,940	SH		SOLE		61,940	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,903	26,533	SH		SOLE		26,533	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,065	9,737	SH		DFND	1	9,737	0	0
HASBRO INC	COM	418056107	1,410	25,218	SH		SOLE		25,218	0	0
HASBRO INC	COM	418056107	717	12,824	SH		DFND	1	12,824	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,301	133,661	SH		SOLE		133,661	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	874	89,800	SH		DFND	1	89,800	0	0
HAWKINS INC	COM	420261109	1,804	14,708	SH		SOLE		14,708	0	0
HAYWARD HLDGS INC	COM	421298100	1,680	109,898	SH		SOLE		109,898	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	658	56,650	SH		SOLE		56,650	0	0
HEALTHSTREAM INC	COM	42222N103	591	18,572	SH		SOLE		18,572	0	0
HEALTHEQUITY INC	COM	42226A107	15,064	156,994	SH		DFND	1	156,994	0	0
HEALTHEQUITY INC	COM	42226A107	17,588	183,303	SH		SOLE		183,303	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	40,454	2,386,695	SH		DFND	1	2,386,695	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	34,736	2,049,324	SH		SOLE		2,049,324	0	0
HEARTLAND EXPRESS INC	COM	422347104	374	33,371	SH		SOLE		33,371	0	0
HEARTLAND FINL USA INC	COM	42234Q102	8,269	134,890	SH		DFND	1	134,890	0	0
HEARTLAND FINL USA INC	COM	42234Q102	807	13,164	SH		SOLE		13,164	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	732	36,137	SH		SOLE		36,137	0	0
HECLA MNG CO	COM	422704106	489	99,584	SH		DFND	1	99,584	0	0
HECLA MNG CO	COM	422704106	756	153,977	SH		SOLE		153,977	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	700	15,809	SH		SOLE		15,809	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	26,459	592,719	SH		SOLE		592,719	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	55,760	1,249,104	SH		DFND	1	1,249,104	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,030	110,515	SH		SOLE		110,515	0	0
HELMERICH & PAYNE INC	COM	423452101	2,444	76,333	SH		SOLE		76,333	0	0
HENRY JACK & ASSOC INC	COM	426281101	18,096	103,227	SH		DFND	1	103,227	0	0
HENRY JACK & ASSOC INC	COM	426281101	16,658	95,025	SH		SOLE		95,025	0	0
HERITAGE COMM CORP	COM	426927109	118	12,560	SH		SOLE		12,560	0	0
HERC HLDGS INC	COM	42704L104	666	3,517	SH		SOLE		3,517	0	0
HERC HLDGS INC	COM	42704L104	4,692	24,784	SH		DFND	1	24,784	0	0
HERITAGE FINL CORP WASH	COM	42722X106	751	30,654	SH		SOLE		30,654	0	0
HERSHEY CO	COM	427866108	1,128	6,662	SH		SOLE		6,662	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	347	94,822	SH		SOLE		94,822	0	0
HESS CORP	COM	42809H107	1,441	10,836	SH		SOLE		10,836	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	4,015	108,437	SH		SOLE		108,437	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,560	69,139	SH		DFND	1	69,139	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,138	53,308	SH		SOLE		53,308	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	896	14,295	SH		DFND	1	14,295	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	15,700	250,400	SH		SOLE		250,400	0	0
HEXCEL CORP NEW	COM	428291108	21,976	350,494	SH		SOLE		350,494	0	0
HEXCEL CORP NEW	COM	428291108	29,166	465,164	SH		DFND	1	465,164	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,506	81,948	SH		SOLE		81,948	0	0
HILLENBRAND INC	COM	431571108	1,671	54,281	SH		SOLE		54,281	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,021	35,651	SH		SOLE		35,651	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	569	14,600	SH		SOLE		14,600	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3,573	147,782	SH		SOLE		147,782	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,531	74,976	SH		SOLE		74,976	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,141	41,030	SH		DFND	1	41,030	0	0
HOLOGIC INC	COM	436440101	688	9,540	SH		SOLE		9,540	0	0
HOME BANCSHARES INC	COM	436893200	335	11,843	SH		DFND	1	11,843	0	0
HOME BANCSHARES INC	COM	436893200	1,745	61,653	SH		SOLE		61,653	0	0
HOME DEPOT INC	COM	437076102	157,436	404,730	SH		SOLE		404,730	0	0
HOME DEPOT INC	COM	437076102	101,847	261,824	SH		DFND	1	261,824	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,182	35,090	SH		SOLE		35,090	0	0
HOMETRUST BANCSHARES INC	COM	437872104	720	21,383	SH		DFND	1	21,383	0	0
HONEYWELL INTL INC	COM	438516106	57,377	254,002	SH		DFND	1	254,002	0	0
HONEYWELL INTL INC	COM	438516106	63,785	282,371	SH		SOLE		282,371	0	0
HOPE BANCORP INC	COM	43940T109	431	35,048	SH		DFND	1	35,048	0	0
HOPE BANCORP INC	COM	43940T109	1,813	147,545	SH		SOLE		147,545	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,339	34,142	SH		SOLE		34,142	0	0
HORIZON BANCORP INC	COM	440407104	640	39,724	SH		SOLE		39,724	0	0
HORIZON BANCORP INC	COM	440407104	423	26,247	SH		DFND	1	26,247	0	0
HORMEL FOODS CORP	COM	440452100	375	11,944	SH		SOLE		11,944	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	739	42,155	SH		SOLE		42,155	0	0
HOULIHAN LOKEY INC	CL A	441593100	40,405	232,670	SH		SOLE		232,670	0	0
HOULIHAN LOKEY INC	CL A	441593100	71,876	413,888	SH		DFND	1	413,888	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	731	9,502	SH		DFND	1	9,502	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,131	14,700	SH		SOLE		14,700	0	0
HOWMET AEROSPACE INC	COM	443201108	70,516	644,743	SH		SOLE		644,743	0	0
HOWMET AEROSPACE INC	COM	443201108	95,460	872,815	SH		DFND	1	872,815	0	0
HUB GROUP INC	CL A	443320106	2,094	46,986	SH		SOLE		46,986	0	0
HUBBELL INC	COM	443510607	923	2,203	SH		SOLE		2,203	0	0
HUBSPOT INC	COM	443573100	12,561	18,027	SH		SOLE		18,027	0	0
HUBSPOT INC	COM	443573100	8,204	11,774	SH		DFND	1	11,774	0	0
HUMANA INC	COM	444859102	36,504	143,882	SH		SOLE		143,882	0	0
HUMANA INC	COM	444859102	58,993	232,520	SH		DFND	1	232,520	0	0
HUNT J B TRANS SVCS INC	COM	445658107	86,507	506,898	SH		SOLE		506,898	0	0
HUNT J B TRANS SVCS INC	COM	445658107	76,730	449,606	SH		DFND	1	449,606	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,437	88,334	SH		SOLE		88,334	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	344	21,168	SH		DFND	1	21,168	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	290	1,534	SH		SOLE		1,534	0	0
HUNTSMAN CORP	COM	447011107	204	11,342	SH		SOLE		11,342	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,562	9,951	SH		SOLE		9,951	0	0
IAC INC	COM NEW	44891N208	2,362	54,741	SH		SOLE		54,741	0	0
ICU MED INC	COM	44930G107	2,937	18,925	SH		SOLE		18,925	0	0
IES HLDGS INC	COM	44951W106	17,532	87,241	SH		DFND	1	87,241	0	0
IES HLDGS INC	COM	44951W106	7,689	38,259	SH		SOLE		38,259	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,585	176,936	SH		SOLE		176,936	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	396	27,117	SH		DFND	1	27,117	0	0
IPG PHOTONICS CORP	COM	44980X109	907	12,468	SH		SOLE		12,468	0	0
IPG PHOTONICS CORP	COM	44980X109	295	4,051	SH		DFND	1	4,051	0	0
ITT INC	COM	45073V108	2,397	16,773	SH		DFND	1	16,773	0	0
ITT INC	COM	45073V108	6,446	45,118	SH		SOLE		45,118	0	0
ICICI BANK LIMITED	ADR	45104G104	11,772	394,224	SH		DFND	1	394,224	0	0
ICICI BANK LIMITED	ADR	45104G104	3,812	127,673	SH		SOLE		127,673	0	0
IDACORP INC	COM	451107106	1,370	12,534	SH		SOLE		12,534	0	0
IDEX CORP	COM	45167R104	1,280	6,117	SH		DFND	1	6,117	0	0
IDEX CORP	COM	45167R104	2,459	11,748	SH		SOLE		11,748	0	0
IDEXX LABS INC	COM	45168D104	14,472	35,004	SH		DFND	1	35,004	0	0
IDEXX LABS INC	COM	45168D104	26,967	65,227	SH		SOLE		65,227	0	0
IHEARTMEDIA INC	COM CL A	45174J509	191	96,417	SH		SOLE		96,417	0	0
IHEARTMEDIA INC	COM CL A	45174J509	123	62,348	SH		DFND	1	62,348	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,810	11,083	SH		SOLE		11,083	0	0
ILLUMINA INC	COM	452327109	5,872	43,945	SH		SOLE		43,945	0	0
IMAX CORP	COM	45245E109	1,544	60,301	SH		SOLE		60,301	0	0
IMAX CORP	COM	45245E109	9,386	366,646	SH		DFND	1	366,646	0	0
IMPINJ INC	COM	453204109	9,087	62,559	SH		SOLE		62,559	0	0
IMPINJ INC	COM	453204109	5,583	38,432	SH		DFND	1	38,432	0	0
INARI MED INC	COM	45332Y109	1,987	38,916	SH		SOLE		38,916	0	0
INCYTE CORP	COM	45337C102	625	9,051	SH		DFND	1	9,051	0	0
INCYTE CORP	COM	45337C102	1,473	21,326	SH		SOLE		21,326	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,420	172,397	SH		SOLE		172,397	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,403	221,931	SH		DFND	1	221,931	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,160	33,655	SH		SOLE		33,655	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	695	19,966	SH		SOLE		19,966	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	425	12,215	SH		DFND	1	12,215	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,691	27,864	SH		SOLE		27,864	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,926	527,583	SH		SOLE		527,583	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	276	75,667	SH		DFND	1	75,667	0	0
INFOSYS LTD	SPONSORED ADR	456788108	809	36,925	SH		SOLE		36,925	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,501	114,080	SH		DFND	1	114,080	0	0
INGERSOLL RAND INC	COM	45687V106	10,720	118,504	SH		SOLE		118,504	0	0
INGERSOLL RAND INC	COM	45687V106	5,660	62,569	SH		DFND	1	62,569	0	0
INGEVITY CORP	COM	45688C107	14,267	350,109	SH		SOLE		350,109	0	0
INGEVITY CORP	COM	45688C107	36,607	898,338	SH		DFND	1	898,338	0	0
INGREDION INC	COM	457187102	2,125	15,451	SH		SOLE		15,451	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	407	29,107	SH		SOLE		29,107	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,211	21,113	SH		SOLE		21,113	0	0
INNOSPEC INC	COM	45768S105	788	7,163	SH		DFND	1	7,163	0	0
INNOSPEC INC	COM	45768S105	3,334	30,295	SH		SOLE		30,295	0	0
INSPIRE MED SYS INC	COM	457730109	8,195	44,205	SH		DFND	1	44,205	0	0
INSPIRE MED SYS INC	COM	457730109	15,742	84,915	SH		SOLE		84,915	0	0
INSTEEL INDS INC	COM	45774W108	406	15,035	SH		SOLE		15,035	0	0
INSPERITY INC	COM	45778Q107	648	8,356	SH		SOLE		8,356	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	9,157	52,251	SH		SOLE		52,251	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	7,597	43,351	SH		DFND	1	43,351	0	0
INNOVIVA INC	COM	45781M101	739	42,581	SH		SOLE		42,581	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,923	58,862	SH		SOLE		58,862	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	845	12,674	SH		DFND	1	12,674	0	0
INSULET CORP	COM	45784P101	436	1,669	SH		DFND	1	1,669	0	0
INSULET CORP	COM	45784P101	1,345	5,151	SH		SOLE		5,151	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,774	1,404,000	SH		DFND	1	1,404,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	30,699	24,291,000	SH		SOLE		24,291,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,744	76,882	SH		SOLE		76,882	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	375	16,545	SH		DFND	1	16,545	0	0
INTEL CORP	COM	458140100	3,549	176,987	SH		SOLE		176,987	0	0
INTEGER HLDGS CORP	COM	45826H109	3,436	25,926	SH		SOLE		25,926	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	19,090	11,946,000	SH		SOLE		11,946,000	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	1,133	709,000	SH		DFND	1	709,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	455	38,996	SH		SOLE		38,996	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	294	25,215	SH		DFND	1	25,215	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	199	19,075	SH		SOLE		19,075	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	129	12,342	SH		DFND	1	12,342	0	0
INTERPARFUMS INC	COM	458334109	1,823	13,864	SH		SOLE		13,864	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,526	25,619	SH		SOLE		25,619	0	0
INTERFACE INC	COM	458665304	1,100	45,173	SH		SOLE		45,173	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	67,097	450,283	SH		SOLE		450,283	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	49,880	334,745	SH		DFND	1	334,745	0	0
INTERDIGITAL INC	COM	45867G101	3,795	19,590	SH		SOLE		19,590	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	27,405	10,908,000	SH		SOLE		10,908,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	1,588	632,000	SH		DFND	1	632,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	801	12,687	SH		SOLE		12,687	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	111,390	506,710	SH		DFND	1	506,710	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	141,082	641,779	SH		SOLE		641,779	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,003	11,862	SH		SOLE		11,862	0	0
INTERNATIONAL PAPER CO	COM	460146103	766	14,232	SH		SOLE		14,232	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,204	59,527	SH		DFND	1	59,527	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	409	14,604	SH		SOLE		14,604	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,765	23,013	SH		DFND	1	23,013	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,608	44,222	SH		SOLE		44,222	0	0
INTUIT	COM	461202103	7,232	11,507	SH		SOLE		11,507	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	62,908	120,523	SH		DFND	1	120,523	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	100,798	193,115	SH		SOLE		193,115	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,104	36,642	SH		DFND	1	36,642	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	6,046	200,669	SH		SOLE		200,669	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,318	110,000	SH		SOLE		110,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,887	137,000	SH		DFND	1	137,000	0	0
INVITATION HOMES INC	COM	46187W107	2,896	90,573	SH		SOLE		90,573	0	0
INVITATION HOMES INC	COM	46187W107	743	23,232	SH		DFND	1	23,232	0	0
IQVIA HLDGS INC	COM	46266C105	1,043	5,307	SH		DFND	1	5,307	0	0
IQVIA HLDGS INC	COM	46266C105	6,374	32,435	SH		SOLE		32,435	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,163	40,080	SH		DFND	1	40,080	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,530	87,164	SH		SOLE		87,164	0	0
IRON MTN INC DEL	COM	46284V101	9,841	93,622	SH		SOLE		93,622	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	482	108,850	SH		SOLE		108,850	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,212	67,505	SH		DFND	1	67,505	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,106	29,072	SH		SOLE		29,072	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,344	30,998	SH		DFND	1	30,998	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,317	48,836	SH		DFND	1	48,836	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,174	8,880	SH		SOLE		8,880	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,389	150,919	SH		SOLE		150,919	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,098	18,211	SH		DFND	1	18,211	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	60,781	772,800	SH		SOLE		772,800	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	5,198	47,150	SH		SOLE		47,150	0	0
ISHARES TR	MBS ETF	464288588	16,418	179,076	SH		DFND	1	179,076	0	0
ISHARES TR	PFD AND INCM SEC	464288687	784	24,923	SH		DFND	1	24,923	0	0
ISHARES TR	PFD AND INCM SEC	464288687	558	17,750	SH		SOLE		17,750	0	0
ISHARES TR	US REGNL BKS ETF	464288778	3,759	74,634	SH		SOLE		74,634	0	0
ISHARES TR	US REGNL BKS ETF	464288778	3,224	64,027	SH		DFND	1	64,027	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,316	100,781	SH		DFND	1	100,781	0	0
ISHARES TR	MORTGE REL ETF	46435G342	234	10,950	SH		DFND	1	10,950	0	0
ISHARES TR	BROAD USD HIGH	46435U853	27,948	759,669	SH		DFND	1	759,669	0	0
ISHARES TR	BROAD USD HIGH	46435U853	249,429	6,779,805	SH		SOLE		6,779,805	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,177	640,496	SH		DFND	1	640,496	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,012	203,988	SH		SOLE		203,988	0	0
ITRON INC	COM	465741106	751	6,915	SH		DFND	1	6,915	0	0
ITRON INC	COM	465741106	4,954	45,628	SH		SOLE		45,628	0	0
JBG SMITH PPTYS	COM	46590V100	1,004	65,297	SH		SOLE		65,297	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,171	51,887	SH		DFND	1	51,887	0	0
JOYY INC	ADS REPSTG COM A	46591M109	692	16,530	SH		SOLE		16,530	0	0
J & J SNACK FOODS CORP	COM	466032109	37,408	241,139	SH		SOLE		241,139	0	0
J & J SNACK FOODS CORP	COM	466032109	62,652	403,866	SH		DFND	1	403,866	0	0
JPMORGAN CHASE & CO.	COM	46625H100	194,285	810,499	SH		SOLE		810,499	0	0
JPMORGAN CHASE & CO.	COM	46625H100	135,344	564,615	SH		DFND	1	564,615	0	0
JABIL INC	COM	466313103	1,557	10,820	SH		SOLE		10,820	0	0
JABIL INC	COM	466313103	5,616	39,027	SH		DFND	1	39,027	0	0
JACK IN THE BOX INC	COM	466367109	617	14,823	SH		SOLE		14,823	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,972	57,092	SH		SOLE		57,092	0	0
JACOBS SOLUTIONS INC	COM	46982L108	34,287	256,598	SH		DFND	1	256,598	0	0
JACOBS SOLUTIONS INC	COM	46982L108	35,325	264,371	SH		SOLE		264,371	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	440	59,900	SH		SOLE		59,900	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	25,186	24,851,000	SH		SOLE		24,851,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	916	904,000	SH		DFND	1	904,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,667	46,768	SH		SOLE		46,768	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	434	5,542	SH		DFND	1	5,542	0	0
JETBLUE AWYS CORP	COM	477143101	1,812	230,582	SH		SOLE		230,582	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,128	24,613	SH		SOLE		24,613	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	11,102	11,180,000	SH		SOLE		11,180,000	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	586	590,000	SH		DFND	1	590,000	0	0
JOHNSON & JOHNSON	COM	478160104	118,022	816,082	SH		SOLE		816,082	0	0
JOHNSON & JOHNSON	COM	478160104	87,912	607,883	SH		DFND	1	607,883	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,848	11,252	SH		SOLE		11,252	0	0
ZIFF DAVIS INC	COM	48123V102	1,795	33,037	SH		SOLE		33,037	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	3,669	3,927,000	SH		SOLE		3,927,000	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	34	36,000	SH		DFND	1	36,000	0	0
ZIFF DAVIS INC	DEBT 3.625% 3/0	48123VAH5	4,498	4,604,000	SH		SOLE		4,604,000	0	0
ZIFF DAVIS INC	DEBT 3.625% 3/0	48123VAH5	358	366,000	SH		DFND	1	366,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	486	12,980	SH		SOLE		12,980	0	0
OPENLANE INC	COM	48238T109	1,638	82,585	SH		SOLE		82,585	0	0
KBR INC	COM	48242W106	1,816	31,351	SH		SOLE		31,351	0	0
KLA CORP	COM NEW	482480100	3,304	5,244	SH		SOLE		5,244	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	456	45,172	SH		SOLE		45,172	0	0
KKR & CO INC	COM	48251W104	3,914	26,465	SH		SOLE		26,465	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,989	28,310	SH		SOLE		28,310	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	727	10,348	SH		DFND	1	10,348	0	0
KB HOME	COM	48666K109	1,089	16,573	SH		SOLE		16,573	0	0
KEARNY FINL CORP MD	COM	48716P108	470	66,395	SH		SOLE		66,395	0	0
KEARNY FINL CORP MD	COM	48716P108	304	42,990	SH		DFND	1	42,990	0	0
KELLANOVA	COM	487836108	894	11,047	SH		SOLE		11,047	0	0
KEMPER CORP	COM	488401100	941	14,165	SH		SOLE		14,165	0	0
KENNAMETAL INC	COM	489170100	1,443	60,078	SH		SOLE		60,078	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	913	91,343	SH		SOLE		91,343	0	0
KENVUE INC	COM	49177J102	44,622	2,090,027	SH		SOLE		2,090,027	0	0
KENVUE INC	COM	49177J102	42,032	1,968,706	SH		DFND	1	1,968,706	0	0
KEURIG DR PEPPER INC	COM	49271V100	376	11,704	SH		DFND	1	11,704	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,220	69,105	SH		SOLE		69,105	0	0
KEYCORP	COM	493267108	57,335	3,345,079	SH		SOLE		3,345,079	0	0
KEYCORP	COM	493267108	48,494	2,829,304	SH		DFND	1	2,829,304	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,636	22,639	SH		SOLE		22,639	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,761	10,965	SH		DFND	1	10,965	0	0
KILROY RLTY CORP	COM	49427F108	1,011	24,998	SH		SOLE		24,998	0	0
KIMBERLY-CLARK CORP	COM	494368103	497	3,790	SH		DFND	1	3,790	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,631	20,076	SH		SOLE		20,076	0	0
KIMCO RLTY CORP	COM	49446R109	7,288	311,060	SH		SOLE		311,060	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,664	97,225	SH		DFND	1	97,225	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,931	216,451	SH		SOLE		216,451	0	0
KINROSS GOLD CORP	COM	496902404	3,544	382,308	SH		DFND	1	382,308	0	0
KINROSS GOLD CORP	COM	496902404	3,228	348,177	SH		SOLE		348,177	0	0
KINSALE CAP GROUP INC	COM	49714P108	106,365	228,679	SH		SOLE		228,679	0	0
KINSALE CAP GROUP INC	COM	49714P108	186,532	401,032	SH		DFND	1	401,032	0	0
KIRBY CORP	COM	497266106	1,374	12,990	SH		DFND	1	12,990	0	0
KIRBY CORP	COM	497266106	3,548	33,538	SH		SOLE		33,538	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	5,024	199,062	SH		SOLE		199,062	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	5,185	51,016	SH		DFND	1	51,016	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,710	26,666	SH		SOLE		26,666	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	21,276	401,124	SH		SOLE		401,124	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	49,690	936,848	SH		DFND	1	936,848	0	0
KNOWLES CORP	COM	49926D109	5,569	279,421	SH		DFND	1	279,421	0	0
KNOWLES CORP	COM	49926D109	2,272	113,997	SH		SOLE		113,997	0	0
KODIAK GAS SVCS INC	COM	50012A108	759	18,582	SH		SOLE		18,582	0	0
KODIAK GAS SVCS INC	COM	50012A108	491	12,023	SH		DFND	1	12,023	0	0
KOHLS CORP	COM	500255104	1,210	86,196	SH		SOLE		86,196	0	0
KONTOOR BRANDS INC	COM	50050N103	3,276	38,359	SH		SOLE		38,359	0	0
KOPPERS HOLDINGS INC	COM	50060P106	904	27,888	SH		SOLE		27,888	0	0
KOPPERS HOLDINGS INC	COM	50060P106	256	7,895	SH		DFND	1	7,895	0	0
KORN FERRY	COM NEW	500643200	26,410	391,552	SH		SOLE		391,552	0	0
KORN FERRY	COM NEW	500643200	50,048	741,996	SH		DFND	1	741,996	0	0
KOSMOS ENERGY LTD	COM	500688106	518	151,429	SH		DFND	1	151,429	0	0
KOSMOS ENERGY LTD	COM	500688106	801	234,195	SH		SOLE		234,195	0	0
KRAFT HEINZ CO	COM	500754106	1,114	36,287	SH		SOLE		36,287	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	509	19,290	SH		DFND	1	19,290	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	787	29,836	SH		SOLE		29,836	0	0
KROGER CO	COM	501044101	1,749	28,603	SH		SOLE		28,603	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,065	19,563	SH		SOLE		19,563	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,943	41,640	SH		SOLE		41,640	0	0
KURA ONCOLOGY INC	COM	50127T109	152	17,455	SH		SOLE		17,455	0	0
KURA ONCOLOGY INC	COM	50127T109	98	11,293	SH		DFND	1	11,293	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,620	220,245	SH		DFND	1	220,245	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,891	54,652	SH		SOLE		54,652	0	0
LGI HOMES INC	COM	50187T106	1,430	15,993	SH		SOLE		15,993	0	0
LKQ CORP	COM	501889208	1,863	50,707	SH		DFND	1	50,707	0	0
LKQ CORP	COM	501889208	3,226	87,770	SH		SOLE		87,770	0	0
LCI INDS	COM	50189K103	2,035	19,681	SH		SOLE		19,681	0	0
LTC PPTYS INC	COM	502175102	1,209	34,984	SH		SOLE		34,984	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	41,162	195,747	SH		SOLE		195,747	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	39,155	186,205	SH		DFND	1	186,205	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	42,566	185,618	SH		SOLE		185,618	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	49,430	215,552	SH		DFND	1	215,552	0	0
LA Z BOY INC	COM	505336107	1,412	32,411	SH		SOLE		32,411	0	0
LAKELAND FINL CORP	COM	511656100	1,356	19,715	SH		SOLE		19,715	0	0
LAM RESEARCH CORP	COM NEW	512807306	3,816	52,838	SH		SOLE		52,838	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,401	27,933	SH		SOLE		27,933	0	0
LAMB WESTON HLDGS INC	COM	513272104	33,419	500,059	SH		DFND	1	500,059	0	0
LAMB WESTON HLDGS INC	COM	513272104	28,851	431,712	SH		SOLE		431,712	0	0
LANCASTER COLONY CORP	COM	513847103	18,506	106,882	SH		SOLE		106,882	0	0
LANCASTER COLONY CORP	COM	513847103	42,934	247,975	SH		DFND	1	247,975	0	0
LANDSTAR SYS INC	COM	515098101	37,837	220,163	SH		DFND	1	220,163	0	0
LANDSTAR SYS INC	COM	515098101	20,041	116,610	SH		SOLE		116,610	0	0
LANTHEUS HLDGS INC	COM	516544103	1,463	16,359	SH		SOLE		16,359	0	0
VITAL ENERGY INC	COM	516806205	1,415	45,754	SH		SOLE		45,754	0	0
VITAL ENERGY INC	COM	516806205	498	16,109	SH		DFND	1	16,109	0	0
LAS VEGAS SANDS CORP	COM	517834107	701	13,644	SH		SOLE		13,644	0	0
LATHAM GROUP INC	COM	51819L107	460	66,120	SH		SOLE		66,120	0	0
LATHAM GROUP INC	COM	51819L107	298	42,757	SH		DFND	1	42,757	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	13,767	243,023	SH		DFND	1	243,023	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	18,963	334,731	SH		SOLE		334,731	0	0
LAUDER ESTEE COS INC	CL A	518439104	718	9,579	SH		SOLE		9,579	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,243	67,938	SH		DFND	1	67,938	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,922	105,069	SH		SOLE		105,069	0	0
LEAR CORP	COM NEW	521865204	10,720	113,200	SH		DFND	1	113,200	0	0
LEAR CORP	COM NEW	521865204	2,980	31,473	SH		SOLE		31,473	0	0
LEGGETT & PLATT INC	COM	524660107	1,168	121,627	SH		SOLE		121,627	0	0
LEGGETT & PLATT INC	COM	524660107	111	11,526	SH		DFND	1	11,526	0	0
LEIDOS HOLDINGS INC	COM	525327102	25,474	176,832	SH		SOLE		176,832	0	0
LEIDOS HOLDINGS INC	COM	525327102	41,183	285,872	SH		DFND	1	285,872	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,457	15,815	SH		SOLE		15,815	0	0
LENDINGTREE INC NEW	COM	52603B107	223	5,743	SH		DFND	1	5,743	0	0
LENDINGTREE INC NEW	COM	52603B107	344	8,878	SH		SOLE		8,878	0	0
LENNAR CORP	CL A	526057104	1,277	9,362	SH		SOLE		9,362	0	0
LENNOX INTL INC	COM	526107107	802	1,316	SH		SOLE		1,316	0	0
LESLIES INC	COM	527064109	319	142,928	SH		SOLE		142,928	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,848	227,641	SH		SOLE		227,641	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,512	126,312	SH		SOLE		126,312	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	635	9,333	SH		SOLE		9,333	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	410	6,031	SH		DFND	1	6,031	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,833	1,500,000	SH		SOLE		1,500,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,619	15,109	SH		SOLE		15,109	0	0
ELI LILLY & CO	COM	532457108	219,716	284,606	SH		SOLE		284,606	0	0
ELI LILLY & CO	COM	532457108	118,481	153,473	SH		DFND	1	153,473	0	0
LIMBACH HLDGS INC	COM	53263P105	4,478	52,349	SH		DFND	1	52,349	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	49,984	266,626	SH		DFND	1	266,626	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	31,262	166,760	SH		SOLE		166,760	0	0
LINCOLN NATL CORP IND	COM	534187109	4,185	131,969	SH		SOLE		131,969	0	0
LINDSAY CORP	COM	535555106	992	8,383	SH		SOLE		8,383	0	0
LIQUIDITY SVCS INC	COM	53635B107	556	17,228	SH		SOLE		17,228	0	0
LITHIA MTRS INC	COM	536797103	2,240	6,268	SH		SOLE		6,268	0	0
LITTELFUSE INC	COM	537008104	25,404	107,802	SH		SOLE		107,802	0	0
LITTELFUSE INC	COM	537008104	49,001	207,939	SH		DFND	1	207,939	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	796	6,148	SH		SOLE		6,148	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	1,335	979,000	SH		DFND	1	979,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	22,871	16,771,000	SH		SOLE		16,771,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,532	50,446	SH		SOLE		50,446	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,290	8,829	SH		SOLE		8,829	0	0
LOEWS CORP	COM	540424108	846	9,988	SH		SOLE		9,988	0	0
LOUISIANA PAC CORP	COM	546347105	1,523	14,709	SH		SOLE		14,709	0	0
LOWES COS INC	COM	548661107	59,231	239,996	SH		SOLE		239,996	0	0
LOWES COS INC	COM	548661107	49,484	200,501	SH		DFND	1	200,501	0	0
LULULEMON ATHLETICA INC	COM	550021109	96,222	251,620	SH		DFND	1	251,620	0	0
LULULEMON ATHLETICA INC	COM	550021109	64,266	168,055	SH		SOLE		168,055	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	381	71,736	SH		DFND	1	71,736	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,764	897,102	SH		SOLE		897,102	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,357	16,165	SH		SOLE		16,165	0	0
M & T BK CORP	COM	55261F104	10,837	57,639	SH		DFND	1	57,639	0	0
M & T BK CORP	COM	55261F104	3,679	19,568	SH		SOLE		19,568	0	0
MDU RES GROUP INC	COM	552690109	2,840	157,595	SH		SOLE		157,595	0	0
MFA FINL INC	COM	55272X607	349	34,216	SH		DFND	1	34,216	0	0
MFA FINL INC	COM	55272X607	539	52,879	SH		SOLE		52,879	0	0
MGE ENERGY INC	COM	55277P104	2,630	27,987	SH		SOLE		27,987	0	0
MGIC INVT CORP WIS	COM	552848103	9,461	399,015	SH		SOLE		399,015	0	0
MGIC INVT CORP WIS	COM	552848103	5,440	229,424	SH		DFND	1	229,424	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	307	8,871	SH		SOLE		8,871	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	428	10,860	SH		SOLE		10,860	0	0
M/I HOMES INC	COM	55305B101	3,105	23,353	SH		SOLE		23,353	0	0
MKS INSTRS INC	COM	55306N104	17,973	172,168	SH		DFND	1	172,168	0	0
MKS INSTRS INC	COM	55306N104	3,351	32,100	SH		SOLE		32,100	0	0
MP MATERIALS CORP	COM CL A	553368101	1,456	93,352	SH		SOLE		93,352	0	0
MSA SAFETY INC	COM	553498106	1,533	9,249	SH		SOLE		9,249	0	0
MSC INDL DIRECT INC	CL A	553530106	9,297	124,478	SH		DFND	1	124,478	0	0
MSC INDL DIRECT INC	CL A	553530106	2,334	31,249	SH		SOLE		31,249	0	0
MSCI INC	COM	55354G100	12,788	21,313	SH		DFND	1	21,313	0	0
MSCI INC	COM	55354G100	22,049	36,748	SH		SOLE		36,748	0	0
MYR GROUP INC DEL	COM	55405W104	1,854	12,461	SH		SOLE		12,461	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,950	15,013	SH		SOLE		15,013	0	0
MACERICH CO	COM	554382101	3,788	190,163	SH		SOLE		190,163	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,039	62,473	SH		SOLE		62,473	0	0
MACYS INC	COM	55616P104	1,105	65,264	SH		SOLE		65,264	0	0
MADDEN STEVEN LTD	COM	556269108	2,373	55,800	SH		SOLE		55,800	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,920	12,939	SH		SOLE		12,939	0	0
MAGNERA CORP	COM SHS	55939A107	240	13,204	SH		SOLE		13,204	0	0
MAGNITE INC	COM	55955D100	995	62,505	SH		SOLE		62,505	0	0
MAGNITE INC	COM	55955D100	644	40,426	SH		DFND	1	40,426	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,060	259,202	SH		DFND	1	259,202	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,452	147,661	SH		SOLE		147,661	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,884	14,371	SH		SOLE		14,371	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,657	28,715	SH		SOLE		28,715	0	0
MANPOWERGROUP INC WIS	COM	56418H100	655	11,355	SH		DFND	1	11,355	0	0
MARA HOLDINGS INC	COM	565788106	4,172	248,759	SH		SOLE		248,759	0	0
MARATHON PETE CORP	COM	56585A102	27,525	197,311	SH		DFND	1	197,311	0	0
MARATHON PETE CORP	COM	56585A102	27,886	199,901	SH		SOLE		199,901	0	0
MARCUS & MILLICHAP INC	COM	566324109	712	18,606	SH		SOLE		18,606	0	0
MARINEMAX INC	COM	567908108	445	15,369	SH		SOLE		15,369	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,245	5,508	SH		DFND	1	5,508	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,181	9,649	SH		SOLE		9,649	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	679	7,557	SH		SOLE		7,557	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	10,350	10,888,000	SH		SOLE		10,888,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	358	377,000	SH		DFND	1	377,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	14,050	15,059,000	SH		SOLE		15,059,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	1,027	1,101,000	SH		DFND	1	1,101,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,536	110,806	SH		SOLE		110,806	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,199	80,970	SH		DFND	1	80,970	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,646	9,485	SH		SOLE		9,485	0	0
MARTEN TRANS LTD	COM	573075108	698	44,698	SH		SOLE		44,698	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,074	17,568	SH		SOLE		17,568	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,140	9,951	SH		DFND	1	9,951	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,833	52,808	SH		DFND	1	52,808	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,885	80,448	SH		SOLE		80,448	0	0
MASCO CORP	COM	574599106	8,808	121,368	SH		SOLE		121,368	0	0
MASCO CORP	COM	574599106	5,132	70,717	SH		DFND	1	70,717	0	0
MASIMO CORP	COM	574795100	1,728	10,456	SH		SOLE		10,456	0	0
MASTEC INC	COM	576323109	1,972	14,486	SH		SOLE		14,486	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,686	81,064	SH		SOLE		81,064	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,926	22,649	SH		DFND	1	22,649	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	49,927	3,417,287	SH		DFND	1	3,417,287	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	24,337	1,665,754	SH		SOLE		1,665,754	0	0
MATADOR RES CO	COM	576485205	26,197	465,648	SH		SOLE		465,648	0	0
MATADOR RES CO	COM	576485205	46,178	820,796	SH		DFND	1	820,796	0	0
MATCH GROUP INC NEW	COM	57667L107	322	9,844	SH		SOLE		9,844	0	0
MATERION CORP	COM	576690101	1,586	16,039	SH		SOLE		16,039	0	0
MATSON INC	COM	57686G105	3,461	25,670	SH		SOLE		25,670	0	0
MATTEL INC	COM	577081102	1,955	110,287	SH		SOLE		110,287	0	0
MATTEL INC	COM	577081102	348	19,654	SH		DFND	1	19,654	0	0
MATTHEWS INTL CORP	CL A	577128101	655	23,651	SH		SOLE		23,651	0	0
MAXLINEAR INC	COM	57776J100	1,174	59,339	SH		SOLE		59,339	0	0
MAXIMUS INC	COM	577933104	1,057	14,159	SH		SOLE		14,159	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,551	20,341	SH		DFND	1	20,341	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,894	37,962	SH		SOLE		37,962	0	0
MCDONALDS CORP	COM	580135101	25,669	88,546	SH		SOLE		88,546	0	0
MCDONALDS CORP	COM	580135101	9,222	31,812	SH		DFND	1	31,812	0	0
MCGRATH RENTCORP	COM	580589109	221	1,976	SH		DFND	1	1,976	0	0
MCGRATH RENTCORP	COM	580589109	342	3,055	SH		SOLE		3,055	0	0
MCKESSON CORP	COM	58155Q103	5,730	10,055	SH		SOLE		10,055	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,877	475,277	SH		SOLE		475,277	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	859	65,475	SH		SOLE		65,475	0	0
MEDPACE HLDGS INC	COM	58506Q109	12,181	36,663	SH		SOLE		36,663	0	0
MEDPACE HLDGS INC	COM	58506Q109	27,995	84,265	SH		DFND	1	84,265	0	0
MERCANTILE BK CORP	COM	587376104	768	17,254	SH		SOLE		17,254	0	0
MERCANTILE BK CORP	COM	587376104	518	11,646	SH		DFND	1	11,646	0	0
MERCK & CO INC	COM	58933Y105	82,997	834,310	SH		SOLE		834,310	0	0
MERCK & CO INC	COM	58933Y105	58,899	592,072	SH		DFND	1	592,072	0	0
MERCURY SYS INC	COM	589378108	1,646	39,179	SH		SOLE		39,179	0	0
MERCURY GENL CORP NEW	COM	589400100	1,366	20,544	SH		SOLE		20,544	0	0
MERIT MED SYS INC	COM	589889104	4,357	45,047	SH		SOLE		45,047	0	0
MERITAGE HOMES CORP	COM	59001A102	5,386	35,016	SH		DFND	1	35,016	0	0
MERITAGE HOMES CORP	COM	59001A102	4,312	28,032	SH		SOLE		28,032	0	0
MESA LABS INC	COM	59064R109	554	4,198	SH		SOLE		4,198	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,413	19,205	SH		SOLE		19,205	0	0
METLIFE INC	COM	59156R108	45,278	552,975	SH		SOLE		552,975	0	0
METLIFE INC	COM	59156R108	42,925	524,239	SH		DFND	1	524,239	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	371	6,356	SH		SOLE		6,356	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	240	4,111	SH		DFND	1	4,111	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,745	6,329	SH		DFND	1	6,329	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,506	11,037	SH		SOLE		11,037	0	0
MICROSOFT CORP	COM	594918104	839,431	1,991,533	SH		SOLE		1,991,533	0	0
MICROSOFT CORP	COM	594918104	501,160	1,188,992	SH		DFND	1	1,188,992	0	0
MICROSTRATEGY INC	CL A NEW	594972408	929	3,207	SH		SOLE		3,207	0	0
MICROSTRATEGY INC	CL A NEW	594972408	682	2,356	SH		DFND	1	2,356	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,265	22,051	SH		SOLE		22,051	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,658	43,468	SH		SOLE		43,468	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,401	9,062	SH		SOLE		9,062	0	0
MID PENN BANCORP INC	COM	59540G107	223	7,719	SH		DFND	1	7,719	0	0
MID PENN BANCORP INC	COM	59540G107	344	11,935	SH		SOLE		11,935	0	0
MIDDLEBY CORP	COM	596278101	2,517	18,586	SH		SOLE		18,586	0	0
MIDDLESEX WTR CO	COM	596680108	726	13,801	SH		SOLE		13,801	0	0
MIDLAND STATES BANCORP INC	COM	597742105	668	27,391	SH		SOLE		27,391	0	0
MIDLAND STATES BANCORP INC	COM	597742105	454	18,599	SH		DFND	1	18,599	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,052	36,120	SH		DFND	1	36,120	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,727	59,291	SH		SOLE		59,291	0	0
MILLERKNOLL INC	COM	600544100	1,208	53,462	SH		SOLE		53,462	0	0
MILLER INDS INC TENN	COM NEW	600551204	8,894	136,073	SH		SOLE		136,073	0	0
MILLER INDS INC TENN	COM NEW	600551204	24,456	374,173	SH		DFND	1	374,173	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	827	10,849	SH		DFND	1	10,849	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,162	41,496	SH		SOLE		41,496	0	0
MISTER CAR WASH INC	COM	60646V105	527	72,234	SH		SOLE		72,234	0	0
MODERNA INC	COM	60770K107	1,062	25,534	SH		SOLE		25,534	0	0
MODINE MFG CO	COM	607828100	10,550	91,003	SH		DFND	1	91,003	0	0
MODINE MFG CO	COM	607828100	8,486	73,195	SH		SOLE		73,195	0	0
MOELIS & CO	CL A	60786M105	4,031	54,560	SH		SOLE		54,560	0	0
MOHAWK INDS INC	COM	608190104	1,576	13,230	SH		DFND	1	13,230	0	0
MOHAWK INDS INC	COM	608190104	2,694	22,615	SH		SOLE		22,615	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,729	9,378	SH		SOLE		9,378	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	393	6,848	SH		SOLE		6,848	0	0
MONARCH CASINO & RESORT INC	COM	609027107	774	9,808	SH		SOLE		9,808	0	0
MONDELEZ INTL INC	CL A	609207105	3,486	58,362	SH		SOLE		58,362	0	0
MONGODB INC	CL A	60937P106	47,677	204,788	SH		DFND	1	204,788	0	0
MONGODB INC	CL A	60937P106	32,872	141,197	SH		SOLE		141,197	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,660	12,945	SH		DFND	1	12,945	0	0
MONOLITHIC PWR SYS INC	COM	609839105	13,272	22,431	SH		SOLE		22,431	0	0
MONRO INC	COM	610236101	574	23,149	SH		SOLE		23,149	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,443	27,452	SH		SOLE		27,452	0	0
MOODYS CORP	COM	615369105	3,035	6,412	SH		SOLE		6,412	0	0
MOOG INC	CL A	615394202	54,635	277,559	SH		DFND	1	277,559	0	0
MOOG INC	CL A	615394202	29,228	148,484	SH		SOLE		148,484	0	0
MORGAN STANLEY	COM NEW	617446448	6,396	50,874	SH		SOLE		50,874	0	0
MORNINGSTAR INC	COM	617700109	3,706	11,006	SH		SOLE		11,006	0	0
MORNINGSTAR INC	COM	617700109	1,062	3,154	SH		DFND	1	3,154	0	0
MOSAIC CO NEW	COM	61945C103	1,338	54,454	SH		DFND	1	54,454	0	0
MOSAIC CO NEW	COM	61945C103	2,293	93,293	SH		SOLE		93,293	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,198	22,063	SH		DFND	1	22,063	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,300	43,918	SH		SOLE		43,918	0	0
MUELLER INDS INC	COM	624756102	2,124	26,761	SH		SOLE		26,761	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,990	177,319	SH		SOLE		177,319	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,580	114,646	SH		DFND	1	114,646	0	0
MR COOPER GROUP INC	COM	62482R107	2,393	24,921	SH		DFND	1	24,921	0	0
MR COOPER GROUP INC	COM	62482R107	8,449	88,001	SH		SOLE		88,001	0	0
MURPHY OIL CORP	COM	626717102	976	32,257	SH		SOLE		32,257	0	0
MURPHY USA INC	COM	626755102	2,176	4,336	SH		SOLE		4,336	0	0
MYRIAD GENETICS INC	COM	62855J104	1,190	86,762	SH		SOLE		86,762	0	0
MYRIAD GENETICS INC	COM	62855J104	145	10,600	SH		DFND	1	10,600	0	0
NBT BANCORP INC	COM	628778102	1,741	36,462	SH		SOLE		36,462	0	0
N-ABLE INC	COMMON STOCK	62878D100	510	54,560	SH		SOLE		54,560	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,562	112,826	SH		SOLE		112,826	0	0
NMI HLDGS INC	COM	629209305	3,296	89,670	SH		DFND	1	89,670	0	0
NMI HLDGS INC	COM	629209305	7,302	198,630	SH		SOLE		198,630	0	0
NRG ENERGY INC	COM NEW	629377508	717	7,942	SH		SOLE		7,942	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	12,956	5,889,000	SH		SOLE		5,889,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,186	539,000	SH		DFND	1	539,000	0	0
NVR INC	COM	62944T105	83,572	10,218	SH		SOLE		10,218	0	0
NVR INC	COM	62944T105	133,578	16,332	SH		DFND	1	16,332	0	0
NV5 GLOBAL INC	COM	62945V109	758	40,236	SH		SOLE		40,236	0	0
NOV INC	COM	62955J103	3,334	228,324	SH		DFND	1	228,324	0	0
NOV INC	COM	62955J103	1,348	92,304	SH		SOLE		92,304	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,901	56,030	SH		SOLE		56,030	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	650	18,275	SH		DFND	1	18,275	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,005	28,266	SH		SOLE		28,266	0	0
NASDAQ INC	COM	631103108	19,390	250,811	SH		DFND	1	250,811	0	0
NASDAQ INC	COM	631103108	32,725	423,298	SH		SOLE		423,298	0	0
NATERA INC	COM	632307104	7,897	49,886	SH		DFND	1	49,886	0	0
NATERA INC	COM	632307104	10,460	66,079	SH		SOLE		66,079	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,265	29,383	SH		SOLE		29,383	0	0
NATIONAL BEVERAGE CORP	COM	635017106	772	18,089	SH		SOLE		18,089	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,027	9,548	SH		SOLE		9,548	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,417	23,360	SH		SOLE		23,360	0	0
NATIONAL PRESTO INDS INC	COM	637215104	389	3,951	SH		SOLE		3,951	0	0
NNN REIT INC	COM	637417106	1,802	44,124	SH		SOLE		44,124	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	29,282	772,419	SH		SOLE		772,419	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	67,318	1,775,726	SH		DFND	1	1,775,726	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	634	60,870	SH		SOLE		60,870	0	0
NAVIENT CORPORATION	COM	63938C108	794	59,750	SH		SOLE		59,750	0	0
NCINO INC	COM	63947X101	317	9,429	SH		SOLE		9,429	0	0
NCINO INC	COM	63947X101	205	6,094	SH		DFND	1	6,094	0	0
NEOGEN CORP	COM	640491106	563	46,399	SH		SOLE		46,399	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,635	99,217	SH		SOLE		99,217	0	0
NETAPP INC	COM	64110D104	5,943	51,198	SH		SOLE		51,198	0	0
NETAPP INC	COM	64110D104	3,339	28,767	SH		DFND	1	28,767	0	0
NETFLIX INC	COM	64110L106	11,798	13,236	SH		DFND	1	13,236	0	0
NETFLIX INC	COM	64110L106	36,434	40,877	SH		SOLE		40,877	0	0
NETSCOUT SYS INC	COM	64115T104	1,201	55,434	SH		SOLE		55,434	0	0
NETSTREIT CORP	COM	64119V303	1,793	126,722	SH		SOLE		126,722	0	0
NETSTREIT CORP	COM	64119V303	1,184	83,709	SH		DFND	1	83,709	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	61,512	450,641	SH		DFND	1	450,641	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	39,193	287,131	SH		SOLE		287,131	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,039	46,856	SH		SOLE		46,856	0	0
NEW JERSEY RES CORP	COM	646025106	1,097	23,510	SH		SOLE		23,510	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	2,047	2,043,000	SH		SOLE		2,043,000	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	77	77,000	SH		DFND	1	77,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	585	54,004	SH		SOLE		54,004	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	394	36,360	SH		DFND	1	36,360	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	723	77,498	SH		SOLE		77,498	0	0
NEW YORK MTG TR INC	COM	649604840	424	70,013	SH		SOLE		70,013	0	0
NEW YORK TIMES CO	CL A	650111107	1,511	29,038	SH		DFND	1	29,038	0	0
NEW YORK TIMES CO	CL A	650111107	4,237	81,401	SH		SOLE		81,401	0	0
NEWELL BRANDS INC	COM	651229106	3,210	322,272	SH		SOLE		322,272	0	0
NEWMARKET CORP	COM	651587107	954	1,806	SH		SOLE		1,806	0	0
NEWMONT CORP	COM	651639106	1,786	47,994	SH		SOLE		47,994	0	0
NEWS CORP NEW	CL A	65249B109	409	14,855	SH		SOLE		14,855	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,235	33,798	SH		SOLE		33,798	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,084	6,861	SH		SOLE		6,861	0	0
NEXTERA ENERGY INC	COM	65339F101	5,780	80,621	SH		SOLE		80,621	0	0
NEXTERA ENERGY INC	UNIT 11/01/2027	65339F119	3,236	70,888	SH		SOLE		70,888	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	580	11,895	SH		DFND	1	11,895	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	6,843	140,218	SH		SOLE		140,218	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	439	10,655	SH		DFND	1	10,655	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	8,701	211,341	SH		SOLE		211,341	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,273	240,068	SH		DFND	1	240,068	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,432	361,360	SH		SOLE		361,360	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	713	17,083	SH		SOLE		17,083	0	0
NICOLET BANKSHARES INC	COM	65406E102	324	3,086	SH		SOLE		3,086	0	0
NICOLET BANKSHARES INC	COM	65406E102	209	1,995	SH		DFND	1	1,995	0	0
NIKE INC	CL B	654106103	61,470	812,340	SH		SOLE		812,340	0	0
NIKE INC	CL B	654106103	41,894	553,642	SH		DFND	1	553,642	0	0
NISOURCE INC	COM	65473P105	99,172	2,697,828	SH		DFND	1	2,697,828	0	0
NISOURCE INC	COM	65473P105	53,174	1,446,511	SH		SOLE		1,446,511	0	0
NKARTA INC	COM	65487U108	157	62,870	SH		SOLE		62,870	0	0
NKARTA INC	COM	65487U108	101	40,681	SH		DFND	1	40,681	0	0
NORDSON CORP	COM	655663102	446	2,130	SH		SOLE		2,130	0	0
NORDSTROM INC	COM	655664100	555	22,998	SH		SOLE		22,998	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,180	9,288	SH		SOLE		9,288	0	0
NORTHERN OIL & GAS INC	COM	665531307	2,852	76,759	SH		SOLE		76,759	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	14,193	12,126,000	SH		SOLE		12,126,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	785	671,000	SH		DFND	1	671,000	0	0
NORTHERN TR CORP	COM	665859104	53,681	523,718	SH		SOLE		523,718	0	0
NORTHERN TR CORP	COM	665859104	80,576	786,107	SH		DFND	1	786,107	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	255	21,903	SH		DFND	1	21,903	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	393	33,863	SH		SOLE		33,863	0	0
NORTHROP GRUMMAN CORP	COM	666807102	55,386	118,021	SH		SOLE		118,021	0	0
NORTHROP GRUMMAN CORP	COM	666807102	38,231	81,466	SH		DFND	1	81,466	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	466	35,352	SH		DFND	1	35,352	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,020	153,147	SH		SOLE		153,147	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,227	31,020	SH		SOLE		31,020	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	6,897	129,021	SH		SOLE		129,021	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	16,793	314,127	SH		DFND	1	314,127	0	0
GEN DIGITAL INC	COM	668771108	682	24,899	SH		SOLE		24,899	0	0
NOVANTA INC	COM	67000B104	1,291	8,452	SH		SOLE		8,452	0	0
DNOW INC	COM	67011P100	159	12,204	SH		DFND	1	12,204	0	0
DNOW INC	COM	67011P100	1,310	100,696	SH		SOLE		100,696	0	0
NUCOR CORP	COM	670346105	44,294	379,520	SH		SOLE		379,520	0	0
NUCOR CORP	COM	670346105	49,751	426,278	SH		DFND	1	426,278	0	0
NVIDIA CORPORATION	COM	67066G104	842,416	6,273,110	SH		SOLE		6,273,110	0	0
NVIDIA CORPORATION	COM	67066G104	487,815	3,632,549	SH		DFND	1	3,632,549	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	253	28,390	SH		DFND	1	28,390	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,124	143,042	SH		DFND	1	143,042	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	225	28,670	SH		SOLE		28,670	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,829	321,501	SH		DFND	1	321,501	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	396	69,586	SH		SOLE		69,586	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	270	20,996	SH		DFND	1	20,996	0	0
OGE ENERGY CORP	COM	670837103	2,023	49,046	SH		SOLE		49,046	0	0
O-I GLASS INC	COM	67098H104	1,544	142,456	SH		SOLE		142,456	0	0
O-I GLASS INC	COM	67098H104	161	14,831	SH		DFND	1	14,831	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,644	8,976	SH		DFND	1	8,976	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	20,880	17,608	SH		SOLE		17,608	0	0
OFG BANCORP	COM	67103X102	1,651	39,010	SH		DFND	1	39,010	0	0
OFG BANCORP	COM	67103X102	4,151	98,093	SH		SOLE		98,093	0	0
OSI SYSTEMS INC	COM	671044105	2,011	12,013	SH		SOLE		12,013	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,682	14,383	SH		SOLE		14,383	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,309	26,487	SH		SOLE		26,487	0	0
OCEANEERING INTL INC	COM	675232102	3,187	122,192	SH		SOLE		122,192	0	0
OCEANEERING INTL INC	COM	675232102	743	28,501	SH		DFND	1	28,501	0	0
OCEANFIRST FINL CORP	COM	675234108	2,328	128,595	SH		SOLE		128,595	0	0
OCEANFIRST FINL CORP	COM	675234108	1,464	80,864	SH		DFND	1	80,864	0	0
OKTA INC	CL A	679295105	432	5,483	SH		DFND	1	5,483	0	0
OKTA INC	CL A	679295105	610	7,747	SH		SOLE		7,747	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	100,586	570,217	SH		SOLE		570,217	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	110,270	625,114	SH		DFND	1	625,114	0	0
OLD NATL BANCORP IND	COM	680033107	5,894	271,548	SH		DFND	1	271,548	0	0
OLD NATL BANCORP IND	COM	680033107	3,781	174,189	SH		SOLE		174,189	0	0
OLD REP INTL CORP	COM	680223104	2,922	80,743	SH		SOLE		80,743	0	0
OLD REP INTL CORP	COM	680223104	605	16,715	SH		DFND	1	16,715	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,263	71,017	SH		SOLE		71,017	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	813	45,734	SH		DFND	1	45,734	0	0
OLIN CORP	COM PAR $1	680665205	36,143	1,069,321	SH		DFND	1	1,069,321	0	0
OLIN CORP	COM PAR $1	680665205	18,403	544,475	SH		SOLE		544,475	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,584	14,435	SH		SOLE		14,435	0	0
OLO INC	CL A	68134L109	101	13,184	SH		DFND	1	13,184	0	0
OLO INC	CL A	68134L109	157	20,395	SH		SOLE		20,395	0	0
OMNICOM GROUP INC	COM	681919106	383	4,449	SH		DFND	1	4,449	0	0
OMNICOM GROUP INC	COM	681919106	1,199	13,939	SH		SOLE		13,939	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,247	85,798	SH		SOLE		85,798	0	0
OMNICELL COM	COM	68213N109	1,594	35,801	SH		SOLE		35,801	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22,634	358,977	SH		SOLE		358,977	0	0
ON SEMICONDUCTOR CORP	COM	682189105	37,418	593,467	SH		DFND	1	593,467	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	12,536	9,577,000	SH		SOLE		9,577,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	872	666,000	SH		DFND	1	666,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	534	567,000	SH		DFND	1	567,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	15,415	16,373,000	SH		SOLE		16,373,000	0	0
ONE GAS INC	COM	68235P108	923	13,331	SH		SOLE		13,331	0	0
ONEOK INC NEW	COM	682680103	2,407	23,978	SH		SOLE		23,978	0	0
ONEMAIN HLDGS INC	COM	68268W103	6,113	117,260	SH		DFND	1	117,260	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,143	41,112	SH		SOLE		41,112	0	0
ONTO INNOVATION INC	COM	683344105	23,921	143,523	SH		SOLE		143,523	0	0
ONTO INNOVATION INC	COM	683344105	34,457	206,738	SH		DFND	1	206,738	0	0
ORACLE CORP	COM	68389X105	9,813	58,886	SH		DFND	1	58,886	0	0
ORACLE CORP	COM	68389X105	27,615	165,715	SH		SOLE		165,715	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,719	74,075	SH		SOLE		74,075	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,970	199,065	SH		SOLE		199,065	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	922	13,617	SH		SOLE		13,617	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	559	15,278	SH		SOLE		15,278	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	362	9,880	SH		DFND	1	9,880	0	0
OSHKOSH CORP	COM	688239201	1,455	15,309	SH		SOLE		15,309	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,334	25,204	SH		SOLE		25,204	0	0
OTIS WORLDWIDE CORP	COM	68902V107	651	7,028	SH		DFND	1	7,028	0	0
OTTER TAIL CORP	COM	689648103	2,387	32,331	SH		SOLE		32,331	0	0
OUTFRONT MEDIA INC	COM	69007J106	4,289	241,773	SH		DFND	1	241,773	0	0
OUTFRONT MEDIA INC	COM	69007J106	12,112	682,737	SH		SOLE		682,737	0	0
OVINTIV INC	COM	69047Q102	4,942	122,031	SH		SOLE		122,031	0	0
OVINTIV INC	COM	69047Q102	1,749	43,189	SH		DFND	1	43,189	0	0
OWENS & MINOR INC NEW	COM	690732102	747	57,127	SH		SOLE		57,127	0	0
OWENS CORNING NEW	COM	690742101	8,631	50,675	SH		SOLE		50,675	0	0
OWENS CORNING NEW	COM	690742101	3,093	18,158	SH		DFND	1	18,158	0	0
OXFORD INDS INC	COM	691497309	898	11,404	SH		SOLE		11,404	0	0
PBF ENERGY INC	CL A	69318G106	611	23,025	SH		SOLE		23,025	0	0
PC CONNECTION INC	COM	69318J100	662	9,550	SH		SOLE		9,550	0	0
PDF SOLUTIONS INC	COM	693282105	4,938	182,353	SH		DFND	1	182,353	0	0
PDF SOLUTIONS INC	COM	693282105	6,400	236,340	SH		SOLE		236,340	0	0
PG&E CORP	COM	69331C108	1,730	85,709	SH		SOLE		85,709	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	28,637	26,406,000	SH		SOLE		26,406,000	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	1,637	1,509,000	SH		DFND	1	1,509,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,891	18,320	SH		SOLE		18,320	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,940	141,845	SH		DFND	1	141,845	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	413	30,214	SH		SOLE		30,214	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	408	33,147	SH		SOLE		33,147	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,777	144,234	SH		DFND	1	144,234	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,831	19,864	SH		SOLE		19,864	0	0
PNC FINL SVCS GROUP INC	COM	693475105	412	2,138	SH		DFND	1	2,138	0	0
TXNM ENERGY INC	COM	69349H107	1,044	21,223	SH		SOLE		21,223	0	0
PPG INDS INC	COM	693506107	1,897	15,878	SH		SOLE		15,878	0	0
PPG INDS INC	COM	693506107	559	4,676	SH		DFND	1	4,676	0	0
PPL CORP	COM	69351T106	939	28,932	SH		SOLE		28,932	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	8,225	7,886,000	SH		SOLE		7,886,000	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	514	493,000	SH		DFND	1	493,000	0	0
PRA GROUP INC	COM	69354N106	637	30,475	SH		SOLE		30,475	0	0
PVH CORPORATION	COM	693656100	1,400	13,240	SH		SOLE		13,240	0	0
PVH CORPORATION	COM	693656100	4,649	43,962	SH		DFND	1	43,962	0	0
PTC THERAPEUTICS INC	COM	69366J200	558	12,352	SH		SOLE		12,352	0	0
PTC THERAPEUTICS INC	COM	69366J200	361	7,987	SH		DFND	1	7,987	0	0
PTC INC	COM	69370C100	13,125	71,382	SH		SOLE		71,382	0	0
PTC INC	COM	69370C100	11,701	63,639	SH		DFND	1	63,639	0	0
PACCAR INC	COM	693718108	751	7,220	SH		DFND	1	7,220	0	0
PACCAR INC	COM	693718108	3,257	31,308	SH		SOLE		31,308	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,899	76,207	SH		SOLE		76,207	0	0
PACIRA BIOSCIENCES INC	COM	695127100	672	35,689	SH		SOLE		35,689	0	0
PACKAGING CORP AMER	COM	695156109	850	3,775	SH		SOLE		3,775	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,078	80,362	SH		SOLE		80,362	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,450	29,951	SH		SOLE		29,951	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,829	500,000	SH		SOLE		500,000	0	0
PALOMAR HLDGS INC	COM	69753M105	363	3,436	SH		DFND	1	3,436	0	0
PALOMAR HLDGS INC	COM	69753M105	2,721	25,768	SH		SOLE		25,768	0	0
PAPA JOHNS INTL INC	COM	698813102	1,036	25,231	SH		SOLE		25,231	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,119	68,292	SH		SOLE		68,292	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	266	16,203	SH		DFND	1	16,203	0	0
PARK HOTELS & RESORTS INC	COM	700517105	920	65,365	SH		SOLE		65,365	0	0
PARK HOTELS & RESORTS INC	COM	700517105	153	10,870	SH		DFND	1	10,870	0	0
PARK NATL CORP	COM	700658107	2,011	11,731	SH		SOLE		11,731	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,725	10,574	SH		DFND	1	10,574	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,111	25,331	SH		SOLE		25,331	0	0
PARSONS CORP DEL	COM	70202L102	1,014	10,994	SH		SOLE		10,994	0	0
PATRICK INDS INC	COM	703343103	11,864	142,806	SH		DFND	1	142,806	0	0
PATRICK INDS INC	COM	703343103	11,188	134,671	SH		SOLE		134,671	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	8,226	6,049,000	SH		SOLE		6,049,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	484	356,000	SH		DFND	1	356,000	0	0
PATTERSON COS INC	COM	703395103	1,876	60,797	SH		SOLE		60,797	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,266	274,289	SH		SOLE		274,289	0	0
PAYCHEX INC	COM	704326107	1,891	13,488	SH		SOLE		13,488	0	0
PAYCOM SOFTWARE INC	COM	70432V102	410	2,001	SH		SOLE		2,001	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,573	17,910	SH		SOLE		17,910	0	0
PAYLOCITY HLDG CORP	COM	70438V106	990	4,964	SH		DFND	1	4,964	0	0
PAYPAL HLDGS INC	COM	70450Y103	68,208	799,153	SH		SOLE		799,153	0	0
PAYPAL HLDGS INC	COM	70450Y103	48,017	562,594	SH		DFND	1	562,594	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,993	198,464	SH		SOLE		198,464	0	0
PEABODY ENERGY CORP	COM	704551100	1,967	93,913	SH		SOLE		93,913	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	888	704,000	SH		DFND	1	704,000	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	15,563	12,342,000	SH		SOLE		12,342,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,252	240,004	SH		SOLE		240,004	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,292	95,365	SH		DFND	1	95,365	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	27,014	29,091,000	SH		SOLE		29,091,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,378	1,484,000	SH		DFND	1	1,484,000	0	0
PEGASYSTEMS INC	COM	705573103	44,658	479,168	SH		DFND	1	479,168	0	0
PEGASYSTEMS INC	COM	705573103	21,884	234,808	SH		SOLE		234,808	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,292	115,652	SH		SOLE		115,652	0	0
PENNYMAC MTG INVT TR	COM	70931T103	845	67,139	SH		SOLE		67,139	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	671	4,399	SH		SOLE		4,399	0	0
PENUMBRA INC	COM	70975L107	31,970	134,621	SH		SOLE		134,621	0	0
PENUMBRA INC	COM	70975L107	55,342	233,040	SH		DFND	1	233,040	0	0
PEOPLES BANCORP INC	COM	709789101	436	13,770	SH		DFND	1	13,770	0	0
PEOPLES BANCORP INC	COM	709789101	668	21,078	SH		SOLE		21,078	0	0
PEPSICO INC	COM	713448108	10,657	70,086	SH		SOLE		70,086	0	0
PERDOCEO ED CORP	COM	71363P106	1,264	47,747	SH		SOLE		47,747	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,100	36,660	SH		SOLE		36,660	0	0
REVVITY INC	COM	714046109	532	4,771	SH		SOLE		4,771	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,153	149,737	SH		SOLE		149,737	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	797	61,968	SH		DFND	1	61,968	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	259	20,117	SH		SOLE		20,117	0	0
PFIZER INC	COM	717081103	11,876	447,654	SH		SOLE		447,654	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	399	19,015	SH		SOLE		19,015	0	0
PHILIP MORRIS INTL INC	COM	718172109	102,458	851,332	SH		SOLE		851,332	0	0
PHILIP MORRIS INTL INC	COM	718172109	83,942	697,481	SH		DFND	1	697,481	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,550	94,764	SH		SOLE		94,764	0	0
PHILLIPS 66	COM	718546104	2,980	26,152	SH		SOLE		26,152	0	0
PHILLIPS 66	COM	718546104	770	6,761	SH		DFND	1	6,761	0	0
PHINIA INC	COMMON STOCK	71880K101	1,566	32,509	SH		SOLE		32,509	0	0
PHOTRONICS INC	COM	719405102	1,154	48,969	SH		SOLE		48,969	0	0
PILGRIMS PRIDE CORP	COM	72147K108	431	9,485	SH		SOLE		9,485	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	111	22,792	SH		SOLE		22,792	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	390	80,208	SH		DFND	1	80,208	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	161	21,634	SH		SOLE		21,634	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	576	77,366	SH		DFND	1	77,366	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,189	64,827	SH		DFND	1	64,827	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	249	13,561	SH		SOLE		13,561	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	982	10,126	SH		SOLE		10,126	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,026	31,197	SH		DFND	1	31,197	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	730	6,386	SH		DFND	1	6,386	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,192	27,906	SH		SOLE		27,906	0	0
PINNACLE WEST CAP CORP	COM	723484101	378	4,458	SH		SOLE		4,458	0	0
PINTEREST INC	CL A	72352L106	4,974	171,526	SH		DFND	1	171,526	0	0
PINTEREST INC	CL A	72352L106	7,947	274,051	SH		SOLE		274,051	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,676	12,256	SH		SOLE		12,256	0	0
PITNEY BOWES INC	COM	724479100	885	122,188	SH		SOLE		122,188	0	0
PLANET FITNESS INC	CL A	72703H101	2,376	24,032	SH		SOLE		24,032	0	0
PLANET FITNESS INC	CL A	72703H101	270	2,732	SH		DFND	1	2,732	0	0
PLEXUS CORP	COM	729132100	13,882	88,712	SH		SOLE		88,712	0	0
PLEXUS CORP	COM	729132100	34,492	220,426	SH		DFND	1	220,426	0	0
PLYMOUTH INDL REIT INC	COM	729640102	5,810	326,412	SH		DFND	1	326,412	0	0
PLYMOUTH INDL REIT INC	COM	729640102	378	21,222	SH		SOLE		21,222	0	0
POLARIS INC	COM	731068102	711	12,335	SH		SOLE		12,335	0	0
POOL CORP	COM	73278L105	5,235	15,355	SH		DFND	1	15,355	0	0
POOL CORP	COM	73278L105	8,461	24,818	SH		SOLE		24,818	0	0
POPULAR INC	COM NEW	733174700	2,408	25,605	SH		DFND	1	25,605	0	0
POPULAR INC	COM NEW	733174700	3,789	40,283	SH		SOLE		40,283	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	12,309	282,195	SH		SOLE		282,195	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	30,471	698,557	SH		DFND	1	698,557	0	0
POST HLDGS INC	COM	737446104	1,275	11,140	SH		SOLE		11,140	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,528	1,304,000	SH		DFND	1	1,304,000	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	26,864	22,931,000	SH		SOLE		22,931,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	662	16,865	SH		SOLE		16,865	0	0
POWELL INDS INC	COM	739128106	1,602	7,228	SH		SOLE		7,228	0	0
POWER INTEGRATIONS INC	COM	739276103	826	13,380	SH		SOLE		13,380	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	828	9,586	SH		SOLE		9,586	0	0
PREMIER INC	CL A	74051N102	1,575	74,287	SH		SOLE		74,287	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	387	4,958	SH		DFND	1	4,958	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,581	45,854	SH		SOLE		45,854	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,032	9,125	SH		SOLE		9,125	0	0
PRICESMART INC	COM	741511109	1,769	19,194	SH		SOLE		19,194	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	6,778	220,281	SH		DFND	1	220,281	0	0
PRIMERICA INC	COM	74164M108	2,131	7,852	SH		SOLE		7,852	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	369	4,767	SH		DFND	1	4,767	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,173	15,154	SH		SOLE		15,154	0	0
PROASSURANCE CORP	COM	74267C106	629	39,541	SH		SOLE		39,541	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,964	220,482	SH		SOLE		220,482	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,234	72,973	SH		DFND	1	72,973	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	230	3,065	SH		SOLE		3,065	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,559	79,769	SH		SOLE		79,769	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,357	32,111	SH		SOLE		32,111	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,161	33,163	SH		SOLE		33,163	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	4,061	3,382,000	SH		SOLE		3,382,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	283	236,000	SH		DFND	1	236,000	0	0
PROGRESSIVE CORP	COM	743315103	9,557	39,885	SH		DFND	1	39,885	0	0
PROGRESSIVE CORP	COM	743315103	22,134	92,375	SH		SOLE		92,375	0	0
PROGYNY INC	COM	74340E103	988	57,263	SH		SOLE		57,263	0	0
PROLOGIS INC.	COM	74340W103	24,018	227,224	SH		SOLE		227,224	0	0
PROPETRO HLDG CORP	COM	74347M108	572	61,261	SH		SOLE		61,261	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,021	11,036	SH		SOLE		11,036	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	212	2,678	SH		SOLE		2,678	0	0
PROSPERITY BANCSHARES INC	COM	743606105	18,015	239,082	SH		SOLE		239,082	0	0
PROSPERITY BANCSHARES INC	COM	743606105	43,120	572,266	SH		DFND	1	572,266	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,778	46,066	SH		SOLE		46,066	0	0
PROTO LABS INC	COM	743713109	741	18,945	SH		SOLE		18,945	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	427	22,609	SH		DFND	1	22,609	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,563	135,824	SH		SOLE		135,824	0	0
PRUDENTIAL FINL INC	COM	744320102	772	6,509	SH		DFND	1	6,509	0	0
PRUDENTIAL FINL INC	COM	744320102	2,776	23,417	SH		SOLE		23,417	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	46,722	552,987	SH		DFND	1	552,987	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	50,098	592,942	SH		SOLE		592,942	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	8,177	27,306	SH		SOLE		27,306	0	0
PULTE GROUP INC	COM	745867101	876	8,040	SH		SOLE		8,040	0	0
PURE STORAGE INC	CL A	74624M102	4,500	73,249	SH		SOLE		73,249	0	0
QUAKER HOUGHTON	COM	747316107	1,490	10,587	SH		SOLE		10,587	0	0
QORVO INC	COM	74736K101	43,901	627,788	SH		DFND	1	627,788	0	0
QORVO INC	COM	74736K101	30,719	439,277	SH		SOLE		439,277	0	0
Q2 HLDGS INC	COM	74736L109	1,675	16,646	SH		DFND	1	16,646	0	0
Q2 HLDGS INC	COM	74736L109	2,502	24,861	SH		SOLE		24,861	0	0
QUALCOMM INC	COM	747525103	114,596	745,972	SH		DFND	1	745,972	0	0
QUALCOMM INC	COM	747525103	143,601	934,780	SH		SOLE		934,780	0	0
QUALYS INC	COM	74758T303	1,207	8,609	SH		SOLE		8,609	0	0
QUANEX BLDG PRODS CORP	COM	747619104	881	36,340	SH		SOLE		36,340	0	0
QUANTA SVCS INC	COM	74762E102	55,652	176,086	SH		SOLE		176,086	0	0
QUANTA SVCS INC	COM	74762E102	96,311	304,732	SH		DFND	1	304,732	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	528	3,503	SH		DFND	1	3,503	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,409	9,338	SH		SOLE		9,338	0	0
QUINSTREET INC	COM	74874Q100	7,697	333,629	SH		SOLE		333,629	0	0
QUINSTREET INC	COM	74874Q100	5,752	249,346	SH		DFND	1	249,346	0	0
QURATE RETAIL INC	COM SER A	74915M100	106	322,013	SH		DFND	1	322,013	0	0
QURATE RETAIL INC	COM SER A	74915M100	164	498,142	SH		SOLE		498,142	0	0
RB GLOBAL INC	COM	74935Q107	3,914	43,392	SH		SOLE		43,392	0	0
RLI CORP	COM	749607107	83,750	508,098	SH		DFND	1	508,098	0	0
RLI CORP	COM	749607107	33,983	206,167	SH		SOLE		206,167	0	0
RLJ LODGING TR	COM	74965L101	2,636	258,186	SH		SOLE		258,186	0	0
RLJ LODGING TR	COM	74965L101	1,738	170,194	SH		DFND	1	170,194	0	0
RPC INC	COM	749660106	379	63,847	SH		SOLE		63,847	0	0
RMR GROUP INC	CL A	74967R106	223	10,825	SH		SOLE		10,825	0	0
RH	COM	74967X103	1,387	3,523	SH		SOLE		3,523	0	0
RPM INTL INC	COM	749685103	10,312	83,795	SH		SOLE		83,795	0	0
RPM INTL INC	COM	749685103	4,323	35,129	SH		DFND	1	35,129	0	0
RXO INC	COMMON STOCK	74982T103	2,578	108,129	SH		SOLE		108,129	0	0
RADIAN GROUP INC	COM	750236101	36,345	1,145,800	SH		SOLE		1,145,800	0	0
RADIAN GROUP INC	COM	750236101	55,660	1,754,739	SH		DFND	1	1,754,739	0	0
RADNET INC	COM	750491102	3,517	50,353	SH		SOLE		50,353	0	0
RAMBUS INC DEL	COM	750917106	1,326	25,076	SH		SOLE		25,076	0	0
RALPH LAUREN CORP	CL A	751212101	1,074	4,650	SH		SOLE		4,650	0	0
RALPH LAUREN CORP	CL A	751212101	466	2,016	SH		DFND	1	2,016	0	0
RANGE RES CORP	COM	75281A109	2,043	56,779	SH		SOLE		56,779	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,170	7,534	SH		SOLE		7,534	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,260	33,862	SH		DFND	1	33,862	0	0
RAYONIER INC	COM	754907103	824	31,553	SH		SOLE		31,553	0	0
RTX CORPORATION	COM	75513E101	6,038	52,182	SH		SOLE		52,182	0	0
RBC BEARINGS INC	COM	75524B104	2,199	7,350	SH		SOLE		7,350	0	0
READY CAPITAL CORP	COM	75574U101	888	130,266	SH		SOLE		130,266	0	0
REALTY INCOME CORP	COM	756109104	7,977	149,361	SH		SOLE		149,361	0	0
REDWOOD TRUST INC	COM	758075402	668	102,236	SH		SOLE		102,236	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	71	73,000	SH		DFND	1	73,000	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	1,808	1,847,000	SH		SOLE		1,847,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	8,915	57,467	SH		DFND	1	57,467	0	0
REGAL REXNORD CORPORATION	COM	758750103	11,260	72,586	SH		SOLE		72,586	0	0
REGENCY CTRS CORP	COM	758849103	6,691	90,505	SH		SOLE		90,505	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	54,594	76,642	SH		SOLE		76,642	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	34,585	48,552	SH		DFND	1	48,552	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	306	13,009	SH		DFND	1	13,009	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,299	55,233	SH		SOLE		55,233	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,923	18,364	SH		SOLE		18,364	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	396	1,853	SH		DFND	1	1,853	0	0
RELAY THERAPEUTICS INC	COM	75943R102	270	65,438	SH		DFND	1	65,438	0	0
RELAY THERAPEUTICS INC	COM	75943R102	417	101,230	SH		SOLE		101,230	0	0
RELIANCE INC	COM	759509102	3,429	12,734	SH		SOLE		12,734	0	0
RENASANT CORP	COM	75970E107	2,578	72,107	SH		SOLE		72,107	0	0
RENASANT CORP	COM	75970E107	531	14,844	SH		DFND	1	14,844	0	0
REPLIGEN CORP	COM	759916109	34,268	238,069	SH		SOLE		238,069	0	0
REPLIGEN CORP	COM	759916109	52,833	367,051	SH		DFND	1	367,051	0	0
UPBOUND GROUP INC	COM	76009N100	359	12,318	SH		DFND	1	12,318	0	0
UPBOUND GROUP INC	COM	76009N100	1,653	56,666	SH		SOLE		56,666	0	0
REPUBLIC SVCS INC	COM	760759100	677	3,364	SH		DFND	1	3,364	0	0
REPUBLIC SVCS INC	COM	760759100	2,798	13,909	SH		SOLE		13,909	0	0
RESMED INC	COM	761152107	1,378	6,025	SH		SOLE		6,025	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,619	113,602	SH		SOLE		113,602	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,715	98,774	SH		SOLE		98,774	0	0
REVOLVE GROUP INC	CL A	76156B107	664	19,815	SH		SOLE		19,815	0	0
REVOLVE GROUP INC	CL A	76156B107	429	12,816	SH		DFND	1	12,816	0	0
REX AMERICAN RES CORP	COM	761624105	498	11,949	SH		SOLE		11,949	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,534	272,491	SH		SOLE		272,491	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,548	117,635	SH		DFND	1	117,635	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	9,842	10,600,000	SH		SOLE		10,600,000	0	0
ROBERT HALF INC.	COM	770323103	26,008	369,122	SH		SOLE		369,122	0	0
ROBERT HALF INC.	COM	770323103	61,832	877,553	SH		DFND	1	877,553	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,976	53,040	SH		DFND	1	53,040	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,952	79,226	SH		SOLE		79,226	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	264	21,035	SH		DFND	1	21,035	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	407	32,411	SH		SOLE		32,411	0	0
ROCKWELL AUTOMATION INC	COM	773903109	58,722	205,472	SH		SOLE		205,472	0	0
ROCKWELL AUTOMATION INC	COM	773903109	88,371	309,218	SH		DFND	1	309,218	0	0
ROGERS CORP	COM	775133101	1,334	13,126	SH		SOLE		13,126	0	0
ROLLINS INC	COM	775711104	510	11,012	SH		SOLE		11,012	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,706	5,205	SH		SOLE		5,205	0	0
ROSS STORES INC	COM	778296103	9,677	63,974	SH		DFND	1	63,974	0	0
ROSS STORES INC	COM	778296103	16,356	108,124	SH		SOLE		108,124	0	0
SHELL PLC	SPON ADS	780259305	21,201	338,400	SH		SOLE		338,400	0	0
SHELL PLC	SPON ADS	780259305	20,964	334,613	SH		DFND	1	334,613	0	0
ROYAL GOLD INC	COM	780287108	2,490	18,887	SH		DFND	1	18,887	0	0
ROYAL GOLD INC	COM	780287108	5,676	43,051	SH		SOLE		43,051	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,815	51,376	SH		SOLE		51,376	0	0
RXSIGHT INC	COM	78349D107	5,599	162,848	SH		DFND	1	162,848	0	0
RXSIGHT INC	COM	78349D107	6,525	189,778	SH		SOLE		189,778	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,606	25,034	SH		SOLE		25,034	0	0
RYDER SYS INC	COM	783549108	461	2,937	SH		DFND	1	2,937	0	0
RYDER SYS INC	COM	783549108	2,286	14,574	SH		SOLE		14,574	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	397	3,803	SH		DFND	1	3,803	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,364	51,412	SH		SOLE		51,412	0	0
S & T BANCORP INC	COM	783859101	1,130	29,573	SH		SOLE		29,573	0	0
S&P GLOBAL INC	COM	78409V104	15,627	31,378	SH		SOLE		31,378	0	0
S&P GLOBAL INC	COM	78409V104	5,473	10,989	SH		DFND	1	10,989	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	103,936	509,990	SH		DFND	1	509,990	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	66,531	326,453	SH		SOLE		326,453	0	0
SEI INVTS CO	COM	784117103	4,816	58,395	SH		DFND	1	58,395	0	0
SEI INVTS CO	COM	784117103	9,381	113,738	SH		SOLE		113,738	0	0
SJW GROUP	COM	784305104	1,151	23,390	SH		SOLE		23,390	0	0
SL GREEN RLTY CORP	COM	78440X887	3,924	57,780	SH		SOLE		57,780	0	0
SLM CORP	COM	78442P106	1,378	49,960	SH		SOLE		49,960	0	0
SM ENERGY CO	COM	78454L100	807	20,820	SH		DFND	1	20,820	0	0
SM ENERGY CO	COM	78454L100	4,688	120,942	SH		SOLE		120,942	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,756	95,134	SH		DFND	1	95,134	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	194,223	331,393	SH		SOLE		331,393	0	0
SPS COMM INC	COM	78463M107	5,343	29,038	SH		SOLE		29,038	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,058	17,529	SH		DFND	1	17,529	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,611	26,699	SH		SOLE		26,699	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,155	30,163	SH		SOLE		30,163	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,507	6,064	SH		SOLE		6,064	0	0
SPDR SER TR	S&P BIOTECH	78464A870	18,249	202,633	SH		DFND	1	202,633	0	0
SPDR SER TR	S&P BIOTECH	78464A870	20,332	225,759	SH		SOLE		225,759	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	458	4,379	SH		SOLE		4,379	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,838	24,259	SH		DFND	1	24,259	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,510	33,120	SH		SOLE		33,120	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	35,216	1,394,700	SH		SOLE		1,394,700	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,345	10,162	SH		SOLE		10,162	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	883	6,670	SH		DFND	1	6,670	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	121,667	1,274,400	SH		SOLE		1,274,400	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,505	78,609	SH		DFND	1	78,609	0	0
SPX TECHNOLOGIES INC	COM	78473E103	5,214	35,833	SH		SOLE		35,833	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	21,347	1,232,484	SH		SOLE		1,232,484	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	10,110	583,733	SH		DFND	1	583,733	0	0
SABRE CORP	COM	78573M104	1,089	298,246	SH		SOLE		298,246	0	0
SAFEHOLD INC	COM	78646V107	191	10,335	SH		DFND	1	10,335	0	0
SAFEHOLD INC	COM	78646V107	961	52,028	SH		SOLE		52,028	0	0
SAFETY INS GROUP INC	COM	78648T100	945	11,469	SH		SOLE		11,469	0	0
SAGE THERAPEUTICS INC	COM	78667J108	159	29,316	SH		DFND	1	29,316	0	0
SAGE THERAPEUTICS INC	COM	78667J108	246	45,309	SH		SOLE		45,309	0	0
SAIA INC	COM	78709Y105	18,015	39,529	SH		SOLE		39,529	0	0
SAIA INC	COM	78709Y105	15,682	34,410	SH		DFND	1	34,410	0	0
ST JOE CO	COM	790148100	1,318	29,340	SH		SOLE		29,340	0	0
SALESFORCE INC	COM	79466L302	94,976	284,080	SH		DFND	1	284,080	0	0
SALESFORCE INC	COM	79466L302	152,517	456,188	SH		SOLE		456,188	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	823	78,749	SH		SOLE		78,749	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	60,946	699,643	SH		DFND	1	699,643	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	22,863	262,461	SH		SOLE		262,461	0	0
SANMINA CORPORATION	COM	801056102	3,196	42,239	SH		SOLE		42,239	0	0
SANOFI	SPONSORED ADR	80105N105	48,573	1,007,119	SH		SOLE		1,007,119	0	0
SANOFI	SPONSORED ADR	80105N105	44,459	921,822	SH		DFND	1	921,822	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	32,813	269,867	SH		SOLE		269,867	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	44,923	369,465	SH		DFND	1	369,465	0	0
SAUL CTRS INC	COM	804395101	362	9,341	SH		SOLE		9,341	0	0
SCANSOURCE INC	COM	806037107	804	16,937	SH		SOLE		16,937	0	0
HENRY SCHEIN INC	COM	806407102	1,439	20,800	SH		SOLE		20,800	0	0
HENRY SCHEIN INC	COM	806407102	6,646	96,043	SH		DFND	1	96,043	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,036	131,338	SH		SOLE		131,338	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,718	44,806	SH		DFND	1	44,806	0	0
RADIUS RECYCLING INC	CL A	806882106	230	15,084	SH		SOLE		15,084	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	21,795	744,348	SH		SOLE		744,348	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	56,212	1,919,802	SH		DFND	1	1,919,802	0	0
SCHOLASTIC CORP	COM	807066105	411	19,263	SH		SOLE		19,263	0	0
SCHRODINGER INC	COM	80810D103	826	42,833	SH		SOLE		42,833	0	0
SCHWAB CHARLES CORP	COM	808513105	64,842	876,120	SH		SOLE		876,120	0	0
SCHWAB CHARLES CORP	COM	808513105	64,912	877,069	SH		DFND	1	877,069	0	0
MATIV HOLDINGS INC	COM	808541106	458	41,999	SH		SOLE		41,999	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,302	11,652	SH		SOLE		11,652	0	0
LIGHT & WONDER INC	COM	80874P109	1,795	20,778	SH		SOLE		20,778	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	665	10,027	SH		SOLE		10,027	0	0
SCPHARMACEUTICALS INC	COM	810648105	1,973	557,425	SH		SOLE		557,425	0	0
SCPHARMACEUTICALS INC	COM	810648105	1,697	479,240	SH		DFND	1	479,240	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	473	213,919	SH		SOLE		213,919	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	306	138,361	SH		DFND	1	138,361	0	0
SEA LTD	SPONSORD ADS	81141R100	494	4,659	SH		SOLE		4,659	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,802	65,452	SH		SOLE		65,452	0	0
SEALED AIR CORP NEW	COM	81211K100	3,819	112,880	SH		SOLE		112,880	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,526	80,960	SH		SOLE		80,960	0	0
SELECTIVE INS GROUP INC	COM	816300107	5,986	64,010	SH		DFND	1	64,010	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,313	24,736	SH		SOLE		24,736	0	0
SEMTECH CORP	COM	816850101	4,033	65,201	SH		SOLE		65,201	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	821	465,000	SH		DFND	1	465,000	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	13,877	7,860,000	SH		SOLE		7,860,000	0	0
SEMPRA	COM	816851109	2,281	26,002	SH		SOLE		26,002	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,599	50,512	SH		SOLE		50,512	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	819	11,490	SH		DFND	1	11,490	0	0
SERVICE CORP INTL	COM	817565104	4,740	59,387	SH		SOLE		59,387	0	0
SERVICE CORP INTL	COM	817565104	1,428	17,892	SH		DFND	1	17,892	0	0
SERVICENOW INC	COM	81762P102	190,770	179,951	SH		SOLE		179,951	0	0
SERVICENOW INC	COM	81762P102	127,766	120,520	SH		DFND	1	120,520	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	240	2,836	SH		DFND	1	2,836	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,658	43,163	SH		SOLE		43,163	0	0
SHAKE SHACK INC	CL A	819047101	4,016	30,939	SH		SOLE		30,939	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	447	35,452	SH		SOLE		35,452	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,239	9,527	SH		SOLE		9,527	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,677	16,156	SH		SOLE		16,156	0	0
SHOE CARNIVAL INC	COM	824889109	452	13,653	SH		SOLE		13,653	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	733	132,599	SH		SOLE		132,599	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	474	85,799	SH		DFND	1	85,799	0	0
SHOPIFY INC	CL A	82509L107	10,701	100,638	SH		DFND	1	100,638	0	0
SHOPIFY INC	CL A	82509L107	10,946	102,939	SH		SOLE		102,939	0	0
SHORE BANCSHARES INC	COM	825107105	342	21,597	SH		SOLE		21,597	0	0
SHORE BANCSHARES INC	COM	825107105	221	13,974	SH		DFND	1	13,974	0	0
SHUTTERSTOCK INC	COM	825690100	564	18,593	SH		SOLE		18,593	0	0
SILICON LABORATORIES INC	COM	826919102	8,434	67,894	SH		DFND	1	67,894	0	0
SILICON LABORATORIES INC	COM	826919102	10,770	86,699	SH		SOLE		86,699	0	0
SILGAN HLDGS INC	COM	827048109	994	19,097	SH		SOLE		19,097	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,239	100,936	SH		SOLE		100,936	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,617	90,688	SH		SOLE		90,688	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,097	41,209	SH		DFND	1	41,209	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,748	70,495	SH		SOLE		70,495	0	0
SIMPSON MFG INC	COM	829073105	2,477	14,935	SH		SOLE		14,935	0	0
SIMULATIONS PLUS INC	COM	829214105	350	12,564	SH		SOLE		12,564	0	0
SINCLAIR INC	CL A	829242106	228	14,118	SH		SOLE		14,118	0	0
SITE CTRS CORP	COM	82981J851	558	36,473	SH		SOLE		36,473	0	0
SITIME CORP	COM	82982T106	3,138	14,627	SH		SOLE		14,627	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	690	30,278	SH		DFND	1	30,278	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,019	44,693	SH		SOLE		44,693	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	4,947	102,659	SH		SOLE		102,659	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	17,510	363,344	SH		DFND	1	363,344	0	0
SKECHERS U S A INC	CL A	830566105	2,082	30,963	SH		SOLE		30,963	0	0
CHAMPION HOMES INC	COM	830830105	123,796	1,405,172	SH		DFND	1	1,405,172	0	0
CHAMPION HOMES INC	COM	830830105	74,892	850,075	SH		SOLE		850,075	0	0
SKYWEST INC	COM	830879102	5,221	52,146	SH		SOLE		52,146	0	0
SKYWEST INC	COM	830879102	1,359	13,573	SH		DFND	1	13,573	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	582	6,559	SH		SOLE		6,559	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	267	5,289	SH		DFND	1	5,289	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	413	8,180	SH		SOLE		8,180	0	0
SMITH A O CORP	COM	831865209	1,261	18,494	SH		DFND	1	18,494	0	0
SMITH A O CORP	COM	831865209	2,285	33,501	SH		SOLE		33,501	0	0
SMUCKER J M CO	COM NEW	832696405	27,591	250,557	SH		SOLE		250,557	0	0
SMUCKER J M CO	COM NEW	832696405	33,658	305,650	SH		DFND	1	305,650	0	0
SNAP ON INC	COM	833034101	732	2,157	SH		SOLE		2,157	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	609	44,792	SH		SOLE		44,792	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,242	87,157	SH		SOLE		87,157	0	0
SOLARWINDS CORP	COM NEW	83417Q204	414	29,071	SH		DFND	1	29,071	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	728	25,283	SH		SOLE		25,283	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	472	16,386	SH		DFND	1	16,386	0	0
SOLVENTUM CORP	COM SHS	83444M101	358	5,418	SH		SOLE		5,418	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	716	11,305	SH		SOLE		11,305	0	0
SONOCO PRODS CO	COM	835495102	1,007	20,621	SH		DFND	1	20,621	0	0
SONOCO PRODS CO	COM	835495102	2,698	55,226	SH		SOLE		55,226	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	32,115	1,517,743	SH		DFND	1	1,517,743	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	32,479	1,534,915	SH		SOLE		1,534,915	0	0
SONOS INC	COM	83570H108	1,416	94,117	SH		SOLE		94,117	0	0
SOTERA HEALTH CO	COM	83601L102	492	35,988	SH		SOLE		35,988	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,722	27,366	SH		SOLE		27,366	0	0
SOUTHSTATE CORPORATION	COM	840441109	606	6,093	SH		DFND	1	6,093	0	0
SOUTHERN CO	COM	842587107	3,615	43,911	SH		SOLE		43,911	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	17,988	17,123,000	SH		SOLE		17,123,000	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	986	939,000	SH		DFND	1	939,000	0	0
SOUTHERN MO BANCORP INC	COM	843380106	235	4,097	SH		SOLE		4,097	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	995	31,339	SH		SOLE		31,339	0	0
SOUTHWEST AIRLS CO	COM	844741108	26,317	782,776	SH		SOLE		782,776	0	0
SOUTHWEST AIRLS CO	COM	844741108	43,236	1,286,018	SH		DFND	1	1,286,018	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	853	831,000	SH		DFND	1	831,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	14,642	14,264,000	SH		SOLE		14,264,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,003	14,180	SH		SOLE		14,180	0	0
SPARTANNASH CO	COM	847215100	478	26,091	SH		SOLE		26,091	0	0
SPIRE INC	COM	84857L101	12,173	179,458	SH		SOLE		179,458	0	0
SPIRE INC	COM	84857L101	37,457	552,224	SH		DFND	1	552,224	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,990	23,527	SH		SOLE		23,527	0	0
SPRINKLR INC	CL A	85208T107	725	85,755	SH		SOLE		85,755	0	0
BLOCK INC	CL A	852234103	867	10,207	SH		DFND	1	10,207	0	0
BLOCK INC	CL A	852234103	2,033	23,919	SH		SOLE		23,919	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	13,561	13,684,000	SH		SOLE		13,684,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	177	179,000	SH		DFND	1	179,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	1,577	1,700,000	SH		SOLE		1,700,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	679	784,000	SH		DFND	1	784,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	6,873	7,936,000	SH		SOLE		7,936,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	925	38,088	SH		SOLE		38,088	0	0
STAG INDL INC	COM	85254J102	12,387	366,276	SH		SOLE		366,276	0	0
STAG INDL INC	COM	85254J102	5,247	155,150	SH		DFND	1	155,150	0	0
STANDARD MTR PRODS INC	COM	853666105	494	15,951	SH		SOLE		15,951	0	0
STANDEX INTL CORP	COM	854231107	1,746	9,339	SH		SOLE		9,339	0	0
STANLEY BLACK & DECKER INC	COM	854502101	824	10,261	SH		SOLE		10,261	0	0
STANLEY BLACK & DECKER INC	COM	854502101	204	2,546	SH		DFND	1	2,546	0	0
STARBUCKS CORP	COM	855244109	4,246	46,530	SH		SOLE		46,530	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,428	75,365	SH		SOLE		75,365	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	9,256	8,911,000	SH		SOLE		8,911,000	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	651	627,000	SH		DFND	1	627,000	0	0
STATE STR CORP	COM	857477103	1,181	12,036	SH		SOLE		12,036	0	0
STEEL DYNAMICS INC	COM	858119100	106,905	937,191	SH		DFND	1	937,191	0	0
STEEL DYNAMICS INC	COM	858119100	61,566	539,723	SH		SOLE		539,723	0	0
STEPAN CO	COM	858586100	286	4,416	SH		DFND	1	4,416	0	0
STEPAN CO	COM	858586100	1,500	23,185	SH		SOLE		23,185	0	0
STELLAR BANCORP INC	COM	858927106	1,190	41,984	SH		SOLE		41,984	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	4,796	82,857	SH		SOLE		82,857	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,271	21,965	SH		DFND	1	21,965	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,446	21,428	SH		SOLE		21,428	0	0
STIFEL FINL CORP	COM	860630102	2,967	27,974	SH		SOLE		27,974	0	0
STIFEL FINL CORP	COM	860630102	276	2,602	SH		DFND	1	2,602	0	0
STITCH FIX INC	COM CL A	860897107	78	18,079	SH		SOLE		18,079	0	0
STITCH FIX INC	COM CL A	860897107	50	11,689	SH		DFND	1	11,689	0	0
STONERIDGE INC	COM	86183P102	3,403	542,699	SH		SOLE		542,699	0	0
STONERIDGE INC	COM	86183P102	6,667	1,063,261	SH		DFND	1	1,063,261	0	0
STONEX GROUP INC	COM	861896108	2,148	21,928	SH		SOLE		21,928	0	0
STRATEGIC ED INC	COM	86272C103	442	4,731	SH		DFND	1	4,731	0	0
STRATEGIC ED INC	COM	86272C103	2,439	26,112	SH		SOLE		26,112	0	0
STRIDE INC	COM	86333M108	3,443	33,129	SH		SOLE		33,129	0	0
STRYKER CORPORATION	COM	863667101	7,294	20,257	SH		DFND	1	20,257	0	0
STRYKER CORPORATION	COM	863667101	23,370	64,909	SH		SOLE		64,909	0	0
STURM RUGER & CO INC	COM	864159108	459	12,979	SH		SOLE		12,979	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	574	83,802	SH		SOLE		83,802	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	9,544	9,880,000	SH		SOLE		9,880,000	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	570	590,000	SH		DFND	1	590,000	0	0
SUMMIT MATLS INC	CL A	86614U100	4,800	94,860	SH		DFND	1	94,860	0	0
SUN CMNTYS INC	COM	866674104	3,140	25,534	SH		SOLE		25,534	0	0
SUN CMNTYS INC	COM	866674104	498	4,047	SH		DFND	1	4,047	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	442	30,281	SH		SOLE		30,281	0	0
SUNCOKE ENERGY INC	COM	86722A103	695	64,999	SH		SOLE		64,999	0	0
SUNRUN INC	COM	86771W105	1,604	173,403	SH		SOLE		173,403	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,839	155,286	SH		SOLE		155,286	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	651	21,357	SH		SOLE		21,357	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,543	42,682	SH		SOLE		42,682	0	0
SUTRO BIOPHARMA INC	COM	869367102	70	38,145	SH		DFND	1	38,145	0	0
SUTRO BIOPHARMA INC	COM	869367102	108	58,951	SH		SOLE		58,951	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,104	26,626	SH		SOLE		26,626	0	0
SYNAPTICS INC	COM	87157D109	719	9,425	SH		SOLE		9,425	0	0
SYNOPSYS INC	COM	871607107	3,061	6,306	SH		SOLE		6,306	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,459	67,514	SH		SOLE		67,514	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,058	98,730	SH		DFND	1	98,730	0	0
TD SYNNEX CORPORATION	COM	87162W100	40,560	345,837	SH		DFND	1	345,837	0	0
TD SYNNEX CORPORATION	COM	87162W100	43,366	369,766	SH		SOLE		369,766	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,040	15,994	SH		SOLE		15,994	0	0
SYSCO CORP	COM	871829107	71,640	936,956	SH		DFND	1	936,956	0	0
SYSCO CORP	COM	871829107	67,673	885,071	SH		SOLE		885,071	0	0
TJX COS INC NEW	COM	872540109	5,392	44,635	SH		SOLE		44,635	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	4,944	34,792	SH		SOLE		34,792	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,880	13,228	SH		DFND	1	13,228	0	0
T-MOBILE US INC	COM	872590104	4,678	21,192	SH		SOLE		21,192	0	0
TPG INC	COM CL A	872657101	11,729	186,645	SH		SOLE		186,645	0	0
TPG INC	COM CL A	872657101	11,668	185,680	SH		DFND	1	185,680	0	0
TRI POINTE HOMES INC	COM	87265H109	2,623	72,340	SH		SOLE		72,340	0	0
TPG RE FIN TR INC	COM	87266M107	408	47,954	SH		SOLE		47,954	0	0
TPG RE FIN TR INC	COM	87266M107	264	31,007	SH		DFND	1	31,007	0	0
TTM TECHNOLOGIES INC	COM	87305R109	40,135	1,621,627	SH		SOLE		1,621,627	0	0
TTM TECHNOLOGIES INC	COM	87305R109	95,782	3,869,971	SH		DFND	1	3,869,971	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	46,342	234,656	SH		SOLE		234,656	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	45,824	232,031	SH		DFND	1	232,031	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,179	6,403	SH		SOLE		6,403	0	0
TALEN ENERGY CORP	COM	87422Q109	1,024	5,083	SH		SOLE		5,083	0	0
TALEN ENERGY CORP	COM	87422Q109	3,529	17,517	SH		DFND	1	17,517	0	0
TALOS ENERGY INC	COM	87484T108	1,179	121,401	SH		SOLE		121,401	0	0
TALOS ENERGY INC	COM	87484T108	160	16,437	SH		DFND	1	16,437	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,829	50,765	SH		SOLE		50,765	0	0
TANGER INC	COM	875465106	14,493	424,654	SH		SOLE		424,654	0	0
TANGER INC	COM	875465106	4,523	132,514	SH		DFND	1	132,514	0	0
TAPESTRY INC	COM	876030107	8,072	123,552	SH		DFND	1	123,552	0	0
TAPESTRY INC	COM	876030107	3,381	51,755	SH		SOLE		51,755	0	0
TARGET CORP	COM	87612E106	2,557	18,916	SH		SOLE		18,916	0	0
TARGA RES CORP	COM	87612G101	1,811	10,143	SH		SOLE		10,143	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,490	24,348	SH		SOLE		24,348	0	0
TECK RESOURCES LTD	CL B	878742204	661	16,298	SH		SOLE		16,298	0	0
TECK RESOURCES LTD	CL B	878742204	718	17,710	SH		DFND	1	17,710	0	0
TECHTARGET INC	COM NEW	87874R308	706	35,636	SH		SOLE		35,636	0	0
TEGNA INC	COM	87901J105	2,278	124,539	SH		SOLE		124,539	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,815	8,219	SH		SOLE		8,219	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,128	4,586	SH		DFND	1	4,586	0	0
TELEFLEX INCORPORATED	COM	879369106	1,664	9,351	SH		SOLE		9,351	0	0
TELEFLEX INCORPORATED	COM	879369106	879	4,937	SH		DFND	1	4,937	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,752	109,987	SH		SOLE		109,987	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	764	22,411	SH		DFND	1	22,411	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,316	40,858	SH		SOLE		40,858	0	0
TENABLE HLDGS INC	COM	88025T102	603	15,314	SH		SOLE		15,314	0	0
TENABLE HLDGS INC	COM	88025T102	397	10,088	SH		DFND	1	10,088	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,030	8,162	SH		DFND	1	8,162	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,358	34,524	SH		SOLE		34,524	0	0
TENNANT CO	COM	880345103	1,192	14,621	SH		SOLE		14,621	0	0
TERADATA CORP DEL	COM	88076W103	707	22,707	SH		SOLE		22,707	0	0
TERADYNE INC	COM	880770102	804	6,385	SH		SOLE		6,385	0	0
TEREX CORP NEW	COM	880779103	726	15,718	SH		SOLE		15,718	0	0
TERRENO RLTY CORP	COM	88146M101	48,148	814,131	SH		DFND	1	814,131	0	0
TERRENO RLTY CORP	COM	88146M101	28,035	474,037	SH		SOLE		474,037	0	0
TESLA INC	COM	88160R101	272,832	675,594	SH		SOLE		675,594	0	0
TESLA INC	COM	88160R101	160,761	398,082	SH		DFND	1	398,082	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,964	225,210	SH		SOLE		225,210	0	0
TETRA TECH INC NEW	COM	88162G103	2,529	63,487	SH		SOLE		63,487	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,329	29,785	SH		SOLE		29,785	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,883	100,801	SH		DFND	1	100,801	0	0
TEXAS INSTRS INC	COM	882508104	7,384	39,378	SH		SOLE		39,378	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	817	739	SH		SOLE		739	0	0
TEXAS ROADHOUSE INC	COM	882681109	28,150	156,018	SH		SOLE		156,018	0	0
TEXAS ROADHOUSE INC	COM	882681109	49,582	274,797	SH		DFND	1	274,797	0	0
TEXTRON INC	COM	883203101	556	7,273	SH		SOLE		7,273	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,105	103,168	SH		SOLE		103,168	0	0
THE ODP CORP	COM	88337F105	531	23,347	SH		SOLE		23,347	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,437	97,313	SH		SOLE		97,313	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,648	65,069	SH		DFND	1	65,069	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,308	58,259	SH		SOLE		58,259	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,122	17,534	SH		DFND	1	17,534	0	0
THOR INDS INC	COM	885160101	1,196	12,495	SH		SOLE		12,495	0	0
3M CO	COM	88579Y101	2,887	22,364	SH		SOLE		22,364	0	0
THRYV HLDGS INC	COM NEW	886029206	461	31,171	SH		SOLE		31,171	0	0
TIDEWATER INC NEW	COM	88642R109	2,036	37,208	SH		SOLE		37,208	0	0
TIMKEN CO	COM	887389104	119,769	1,678,143	SH		DFND	1	1,678,143	0	0
TIMKEN CO	COM	887389104	66,159	926,988	SH		SOLE		926,988	0	0
METALLUS INC	COM	887399103	408	28,904	SH		SOLE		28,904	0	0
TITAN INTL INC ILL	COM	88830M102	252	37,090	SH		SOLE		37,090	0	0
TOLL BROTHERS INC	COM	889478103	2,992	23,758	SH		SOLE		23,758	0	0
TOMPKINS FINL CORP	COM	890110109	657	9,679	SH		SOLE		9,679	0	0
TOOTSIE ROLL INDS INC	COM	890516107	411	12,722	SH		SOLE		12,722	0	0
TOPBUILD CORP	COM	89055F103	451	1,449	SH		DFND	1	1,449	0	0
TOPBUILD CORP	COM	89055F103	2,846	9,141	SH		SOLE		9,141	0	0
TORO CO	COM	891092108	1,934	24,145	SH		SOLE		24,145	0	0
TRACTOR SUPPLY CO	COM	892356106	4,649	87,621	SH		DFND	1	87,621	0	0
TRACTOR SUPPLY CO	COM	892356106	2,035	38,353	SH		SOLE		38,353	0	0
TRADEWEB MKTS INC	CL A	892672106	77,004	588,175	SH		DFND	1	588,175	0	0
TRADEWEB MKTS INC	CL A	892672106	55,400	423,156	SH		SOLE		423,156	0	0
TRANSDIGM GROUP INC	COM	893641100	4,216	3,327	SH		SOLE		3,327	0	0
TRANSDIGM GROUP INC	COM	893641100	1,049	828	SH		DFND	1	828	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,617	25,942	SH		SOLE		25,942	0	0
TRANSUNION	COM	89400J107	10,441	112,615	SH		SOLE		112,615	0	0
TRANSUNION	COM	89400J107	8,874	95,719	SH		DFND	1	95,719	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	804	15,937	SH		DFND	1	15,937	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,055	40,736	SH		SOLE		40,736	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,395	9,942	SH		SOLE		9,942	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,251	35,618	SH		SOLE		35,618	0	0
TREX CO INC	COM	89531P105	1,740	25,210	SH		SOLE		25,210	0	0
TRI CONTL CORP	COM	895436103	678	21,384	SH		DFND	1	21,384	0	0
TRIMBLE INC	COM	896239100	147,824	2,092,044	SH		DFND	1	2,092,044	0	0
TRIMBLE INC	COM	896239100	99,252	1,404,641	SH		SOLE		1,404,641	0	0
TRINITY INDS INC	COM	896522109	2,229	63,508	SH		SOLE		63,508	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	70,547	776,267	SH		DFND	1	776,267	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	36,293	399,349	SH		SOLE		399,349	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,116	59,788	SH		SOLE		59,788	0	0
TRIPADVISOR INC	COM	896945201	1,257	85,133	SH		SOLE		85,133	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	4,582	4,900,000	SH		SOLE		4,900,000	0	0
TRUPANION INC	COM	898202106	1,246	25,857	SH		SOLE		25,857	0	0
TRUIST FINL CORP	COM	89832Q109	4,865	112,139	SH		SOLE		112,139	0	0
TRUIST FINL CORP	COM	89832Q109	1,497	34,514	SH		DFND	1	34,514	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,040	31,207	SH		SOLE		31,207	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	355	10,654	SH		DFND	1	10,654	0	0
TRUSTMARK CORP	COM	898402102	907	25,649	SH		DFND	1	25,649	0	0
TRUSTMARK CORP	COM	898402102	3,084	87,182	SH		SOLE		87,182	0	0
TURNING PT BRANDS INC	COM	90041L105	10,225	170,125	SH		SOLE		170,125	0	0
TURNING PT BRANDS INC	COM	90041L105	28,256	470,146	SH		DFND	1	470,146	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	46,355	997,522	SH		DFND	1	997,522	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	23,617	508,231	SH		SOLE		508,231	0	0
TWO HBRS INVT CORP	COM	90187B804	948	80,116	SH		SOLE		80,116	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11,772	20,415	SH		SOLE		20,415	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,714	11,644	SH		DFND	1	11,644	0	0
TYSON FOODS INC	CL A	902494103	31,311	545,101	SH		SOLE		545,101	0	0
TYSON FOODS INC	CL A	902494103	50,706	882,768	SH		DFND	1	882,768	0	0
UDR INC	COM	902653104	536	12,349	SH		SOLE		12,349	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,378	5,635	SH		SOLE		5,635	0	0
UGI CORP NEW	COM	902681105	31,862	1,128,645	SH		SOLE		1,128,645	0	0
UGI CORP NEW	COM	902681105	18,886	669,003	SH		DFND	1	669,003	0	0
UMB FINL CORP	COM	902788108	1,686	14,938	SH		SOLE		14,938	0	0
UMB FINL CORP	COM	902788108	327	2,895	SH		DFND	1	2,895	0	0
UFP INDUSTRIES INC	COM	90278Q108	42,740	379,407	SH		DFND	1	379,407	0	0
UFP INDUSTRIES INC	COM	90278Q108	20,472	181,735	SH		SOLE		181,735	0	0
US BANCORP DEL	COM NEW	902973304	13,824	289,015	SH		DFND	1	289,015	0	0
US BANCORP DEL	COM NEW	902973304	5,894	123,236	SH		SOLE		123,236	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	307	8,545	SH		SOLE		8,545	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,035	11,668	SH		SOLE		11,668	0	0
UBER TECHNOLOGIES INC	COM	90353T100	98,608	1,634,746	SH		SOLE		1,634,746	0	0
UBER TECHNOLOGIES INC	COM	90353T100	66,155	1,096,738	SH		DFND	1	1,096,738	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	464	460,000	SH		DFND	1	460,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	9,725	9,648,000	SH		SOLE		9,648,000	0	0
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	916	833,000	SH		DFND	1	833,000	0	0
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	15,474	14,067,000	SH		SOLE		14,067,000	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	266	5,333	SH		DFND	1	5,333	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	411	8,249	SH		SOLE		8,249	0	0
ULTA BEAUTY INC	COM	90384S303	771	1,772	SH		DFND	1	1,772	0	0
ULTA BEAUTY INC	COM	90384S303	3,951	9,085	SH		SOLE		9,085	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,252	34,829	SH		SOLE		34,829	0	0
UNDER ARMOUR INC	CL A	904311107	371	44,773	SH		SOLE		44,773	0	0
UNDER ARMOUR INC	CL C	904311206	229	30,757	SH		SOLE		30,757	0	0
UNIFIRST CORP MASS	COM	904708104	2,062	12,055	SH		SOLE		12,055	0	0
UNION PAC CORP	COM	907818108	1,079	4,730	SH		DFND	1	4,730	0	0
UNION PAC CORP	COM	907818108	7,476	32,783	SH		SOLE		32,783	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,243	100,368	SH		SOLE		100,368	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	317	8,440	SH		DFND	1	8,440	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,686	44,913	SH		SOLE		44,913	0	0
UNITED AIRLS HLDGS INC	COM	910047109	24,711	254,491	SH		SOLE		254,491	0	0
UNITED AIRLS HLDGS INC	COM	910047109	23,140	238,310	SH		DFND	1	238,310	0	0
UNITED FIRE GROUP INC	COM	910340108	468	16,454	SH		SOLE		16,454	0	0
UNITED NAT FOODS INC	COM	911163103	1,267	46,410	SH		SOLE		46,410	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42,906	340,251	SH		SOLE		340,251	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38,682	306,753	SH		DFND	1	306,753	0	0
UNITED RENTALS INC	COM	911363109	78,785	111,841	SH		SOLE		111,841	0	0
UNITED RENTALS INC	COM	911363109	133,089	188,929	SH		DFND	1	188,929	0	0
UNITED STS LIME & MINERALS I	COM	911922102	3,240	24,411	SH		SOLE		24,411	0	0
UNITED STS LIME & MINERALS I	COM	911922102	8,858	66,735	SH		DFND	1	66,735	0	0
US FOODS HLDG CORP	COM	912008109	6,973	103,359	SH		SOLE		103,359	0	0
US FOODS HLDG CORP	COM	912008109	5,247	77,786	SH		DFND	1	77,786	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,119	32,925	SH		DFND	1	32,925	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,295	96,950	SH		SOLE		96,950	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	621	242,000	SH		DFND	1	242,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	24,954	9,725,000	SH		SOLE		9,725,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	42,235	119,699	SH		DFND	1	119,699	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	29,641	84,007	SH		SOLE		84,007	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,244	91,417	SH		DFND	1	91,417	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	110,614	218,665	SH		SOLE		218,665	0	0
UNITIL CORP	COM	913259107	678	12,513	SH		SOLE		12,513	0	0
UNITI GROUP INC	COM	91325V108	1,798	326,836	SH		DFND	1	326,836	0	0
UNITI GROUP INC	COM	91325V108	5,703	1,036,896	SH		SOLE		1,036,896	0	0
UNITY BANCORP INC	COM	913290102	200	4,593	SH		SOLE		4,593	0	0
UNIVERSAL CORP VA	COM	913456109	1,047	19,086	SH		SOLE		19,086	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,236	63,173	SH		SOLE		63,173	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	21,135	144,564	SH		DFND	1	144,564	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	432	11,613	SH		SOLE		11,613	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	413	2,302	SH		SOLE		2,302	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	375	12,718	SH		DFND	1	12,718	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	583	19,744	SH		SOLE		19,744	0	0
UNUM GROUP	COM	91529Y106	5,237	71,715	SH		SOLE		71,715	0	0
UNUM GROUP	COM	91529Y106	1,574	21,556	SH		DFND	1	21,556	0	0
URBAN OUTFITTERS INC	COM	917047102	2,387	43,501	SH		SOLE		43,501	0	0
URBAN EDGE PPTYS	COM	91704F104	2,075	96,519	SH		SOLE		96,519	0	0
V F CORP	COM	918204108	7,462	347,728	SH		SOLE		347,728	0	0
V F CORP	COM	918204108	1,268	59,069	SH		DFND	1	59,069	0	0
VAIL RESORTS INC	COM	91879Q109	515	2,746	SH		DFND	1	2,746	0	0
VAIL RESORTS INC	COM	91879Q109	2,461	13,128	SH		SOLE		13,128	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	12,636	13,336,000	SH		SOLE		13,336,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	307	324,000	SH		DFND	1	324,000	0	0
VALE S A	SPONSORED ADS	91912E105	1,063	119,895	SH		SOLE		119,895	0	0
VALE S A	SPONSORED ADS	91912E105	3,383	381,375	SH		DFND	1	381,375	0	0
VALERO ENERGY CORP	COM	91913Y100	1,594	13,004	SH		SOLE		13,004	0	0
VALLEY NATL BANCORP	COM	919794107	184	20,279	SH		DFND	1	20,279	0	0
VALLEY NATL BANCORP	COM	919794107	1,296	143,079	SH		SOLE		143,079	0	0
VALMONT INDS INC	COM	920253101	1,446	4,714	SH		SOLE		4,714	0	0
VALVOLINE INC	COM	92047W101	381	10,539	SH		DFND	1	10,539	0	0
VALVOLINE INC	COM	92047W101	1,687	46,621	SH		SOLE		46,621	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,439	18,446	SH		SOLE		18,446	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,617	46,367	SH		DFND	1	46,367	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,846	147,572	SH		DFND	1	147,572	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,706	270,416	SH		SOLE		270,416	0	0
VAREX IMAGING CORP	COM	92214X106	394	27,000	SH		SOLE		27,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	472	473,000	SH		DFND	1	473,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	6,152	6,167,000	SH		SOLE		6,167,000	0	0
VARONIS SYS INC	COM	922280102	73,586	1,656,216	SH		DFND	1	1,656,216	0	0
VARONIS SYS INC	COM	922280102	42,635	959,597	SH		SOLE		959,597	0	0
VEECO INSTRS INC DEL	COM	922417100	1,176	43,887	SH		SOLE		43,887	0	0
VEEVA SYS INC	CL A COM	922475108	8,910	42,380	SH		SOLE		42,380	0	0
VEEVA SYS INC	CL A COM	922475108	5,858	27,861	SH		DFND	1	27,861	0	0
VENTAS INC	COM	92276F100	3,538	60,079	SH		SOLE		60,079	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	7,811	6,870,000	SH		SOLE		6,870,000	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	445	391,000	SH		DFND	1	391,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	659	7,400	SH		DFND	1	7,400	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,151	10,114	SH		DFND	1	10,114	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,217	24,908	SH		DFND	1	24,908	0	0
VERALTO CORP	COM SHS	92338C103	1,088	10,684	SH		SOLE		10,684	0	0
VERISIGN INC	COM	92343E102	5,191	25,080	SH		DFND	1	25,080	0	0
VERISIGN INC	COM	92343E102	9,077	43,858	SH		SOLE		43,858	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	76,867	1,922,145	SH		DFND	1	1,922,145	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	82,680	2,067,517	SH		SOLE		2,067,517	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	329	351,000	SH		DFND	1	351,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	6,948	7,411,000	SH		SOLE		7,411,000	0	0
VERITEX HLDGS INC	COM	923451108	1,144	42,113	SH		SOLE		42,113	0	0
VERISK ANALYTICS INC	COM	92345Y106	17,714	64,315	SH		SOLE		64,315	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,887	35,897	SH		DFND	1	35,897	0	0
VERICEL CORP	COM	92346J108	11,843	215,688	SH		SOLE		215,688	0	0
VERICEL CORP	COM	92346J108	8,355	152,153	SH		DFND	1	152,153	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	462	19,120	SH		DFND	1	19,120	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,795	156,949	SH		SOLE		156,949	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,742	21,709	SH		DFND	1	21,709	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,706	63,834	SH		SOLE		63,834	0	0
VIAD CORP	COM	92552R406	697	16,388	SH		SOLE		16,388	0	0
VIASAT INC	COM	92552V100	557	65,500	SH		SOLE		65,500	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,732	171,450	SH		SOLE		171,450	0	0
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	479	470,000	SH		DFND	1	470,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	8,988	8,812,000	SH		SOLE		8,812,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	244	23,325	SH		SOLE		23,325	0	0
VIATRIS INC	COM	92556V106	370	29,729	SH		DFND	1	29,729	0	0
VIATRIS INC	COM	92556V106	1,155	92,774	SH		SOLE		92,774	0	0
VICI PPTYS INC	COM	925652109	10,705	366,494	SH		SOLE		366,494	0	0
VICOR CORP	COM	925815102	861	17,811	SH		SOLE		17,811	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,514	60,696	SH		SOLE		60,696	0	0
VIEMED HEALTHCARE INC	COM	92663R105	20,147	2,512,119	SH		DFND	1	2,512,119	0	0
VIEMED HEALTHCARE INC	COM	92663R105	7,327	913,574	SH		SOLE		913,574	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	524	71,322	SH		SOLE		71,322	0	0
VIPER ENERGY INC	CL A	927959106	1,189	24,230	SH		SOLE		24,230	0	0
VIRTU FINL INC	CL A	928254101	3,003	84,151	SH		SOLE		84,151	0	0
VIRTU FINL INC	CL A	928254101	501	14,040	SH		DFND	1	14,040	0	0
VISA INC	COM CL A	92826C839	124,979	395,454	SH		DFND	1	395,454	0	0
VISA INC	COM CL A	92826C839	196,485	621,708	SH		SOLE		621,708	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,125	5,099	SH		SOLE		5,099	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,474	87,037	SH		SOLE		87,037	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	889	996,000	SH		DFND	1	996,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	15,491	17,357,000	SH		SOLE		17,357,000	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	103	29,706	SH		SOLE		29,706	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	446	128,494	SH		DFND	1	128,494	0	0
VISTEON CORP	COM NEW	92839U206	489	5,514	SH		DFND	1	5,514	0	0
VISTEON CORP	COM NEW	92839U206	1,333	15,028	SH		SOLE		15,028	0	0
VISTRA CORP	COM	92840M102	66,856	484,922	SH		SOLE		484,922	0	0
VISTRA CORP	COM	92840M102	82,022	594,922	SH		DFND	1	594,922	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,630	129,063	SH		DFND	1	129,063	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	342	27,101	SH		SOLE		27,101	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	729	29,572	SH		DFND	1	29,572	0	0
VITA COCO CO INC	COM	92846Q107	4,947	134,039	SH		DFND	1	134,039	0	0
VITA COCO CO INC	COM	92846Q107	5,768	156,270	SH		SOLE		156,270	0	0
VONTIER CORPORATION	COM	928881101	1,003	27,495	SH		DFND	1	27,495	0	0
VONTIER CORPORATION	COM	928881101	2,839	77,833	SH		SOLE		77,833	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,641	39,027	SH		SOLE		39,027	0	0
VOYA FINANCIAL INC	COM	929089100	7,528	109,364	SH		DFND	1	109,364	0	0
VOYA FINANCIAL INC	COM	929089100	2,191	31,838	SH		SOLE		31,838	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	329	60,772	SH		SOLE		60,772	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,536	283,459	SH		DFND	1	283,459	0	0
VULCAN MATLS CO	COM	929160109	3,986	15,497	SH		SOLE		15,497	0	0
VULCAN MATLS CO	COM	929160109	1,954	7,598	SH		DFND	1	7,598	0	0
WD 40 CO	COM	929236107	366	1,507	SH		DFND	1	1,507	0	0
WD 40 CO	COM	929236107	3,108	12,808	SH		SOLE		12,808	0	0
WSFS FINL CORP	COM	929328102	2,559	48,173	SH		SOLE		48,173	0	0
WP CAREY INC	COM	92936U109	2,805	51,494	SH		SOLE		51,494	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,221	12,979	SH		SOLE		12,979	0	0
WK KELLOGG CO	COM SHS	92942W107	922	51,259	SH		SOLE		51,259	0	0
WABASH NATL CORP	COM	929566107	574	33,497	SH		SOLE		33,497	0	0
WABTEC	COM	929740108	2,199	11,597	SH		SOLE		11,597	0	0
WABTEC	COM	929740108	633	3,339	SH		DFND	1	3,339	0	0
WALMART INC	COM	931142103	59,579	659,424	SH		DFND	1	659,424	0	0
WALMART INC	COM	931142103	101,163	1,119,682	SH		SOLE		1,119,682	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	262	28,134	SH		SOLE		28,134	0	0
WALKER & DUNLOP INC	COM	93148P102	280	2,885	SH		DFND	1	2,885	0	0
WALKER & DUNLOP INC	COM	93148P102	2,844	29,259	SH		SOLE		29,259	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	24,868	2,352,744	SH		DFND	1	2,352,744	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	23,433	2,216,941	SH		SOLE		2,216,941	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,033	33,319	SH		SOLE		33,319	0	0
WARRIOR MET COAL INC	COM	93627C101	2,193	40,435	SH		SOLE		40,435	0	0
WAFD INC	COM	938824109	2,113	65,540	SH		SOLE		65,540	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,039	68,027	SH		SOLE		68,027	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,320	60,144	SH		SOLE		60,144	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,608	38,513	SH		DFND	1	38,513	0	0
WASTE MGMT INC DEL	COM	94106L109	1,649	8,172	SH		DFND	1	8,172	0	0
WASTE MGMT INC DEL	COM	94106L109	5,998	29,722	SH		SOLE		29,722	0	0
WATERS CORP	COM	941848103	43,662	117,693	SH		DFND	1	117,693	0	0
WATERS CORP	COM	941848103	26,602	71,708	SH		SOLE		71,708	0	0
WATSCO INC	COM	942622200	4,875	10,288	SH		DFND	1	10,288	0	0
WATSCO INC	COM	942622200	11,309	23,865	SH		SOLE		23,865	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,310	6,442	SH		SOLE		6,442	0	0
WEBSTER FINL CORP	COM	947890109	4,369	79,124	SH		SOLE		79,124	0	0
WEBSTER FINL CORP	COM	947890109	1,380	24,989	SH		DFND	1	24,989	0	0
WELLS FARGO CO NEW	COM	949746101	138,844	1,976,709	SH		SOLE		1,976,709	0	0
WELLS FARGO CO NEW	COM	949746101	123,355	1,756,192	SH		DFND	1	1,756,192	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	29,035	24,448	SH		SOLE		24,448	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,764	1,485	SH		DFND	1	1,485	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,769	256,717	SH		DFND	1	256,717	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	364	52,858	SH		SOLE		52,858	0	0
WELLTOWER INC	COM	95040Q104	15,535	123,263	SH		SOLE		123,263	0	0
WENDYS CO	COM	95058W100	657	40,289	SH		SOLE		40,289	0	0
WERNER ENTERPRISES INC	COM	950755108	3,164	88,089	SH		SOLE		88,089	0	0
WERNER ENTERPRISES INC	COM	950755108	8,806	245,148	SH		DFND	1	245,148	0	0
WESCO INTL INC	COM	95082P105	3,481	19,234	SH		DFND	1	19,234	0	0
WESCO INTL INC	COM	95082P105	1,899	10,492	SH		SOLE		10,492	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	59,828	691,248	SH		DFND	1	691,248	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	20,340	235,008	SH		SOLE		235,008	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,418	7,381	SH		SOLE		7,381	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,062	3,242	SH		DFND	1	3,242	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,026	38,620	SH		SOLE		38,620	0	0
WESTAMERICA BANCORPORATION	COM	957090103	632	12,055	SH		DFND	1	12,055	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	124,417	1,489,310	SH		DFND	1	1,489,310	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	65,657	785,930	SH		SOLE		785,930	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	364	92,576	SH		SOLE		92,576	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,697	431,758	SH		DFND	1	431,758	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	354	24,824	SH		DFND	1	24,824	0	0
WESTERN DIGITAL CORP	COM	958102105	3,803	63,780	SH		DFND	1	63,780	0	0
WESTERN DIGITAL CORP	COM	958102105	1,434	24,049	SH		SOLE		24,049	0	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	1,484	1,120,000	SH		DFND	1	1,120,000	0	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	26,540	20,030,000	SH		SOLE		20,030,000	0	0
WESTERN UN CO	COM	959802109	2,303	217,266	SH		SOLE		217,266	0	0
WESTERN UN CO	COM	959802109	940	88,707	SH		DFND	1	88,707	0	0
WESTLAKE CORPORATION	COM	960413102	903	7,874	SH		SOLE		7,874	0	0
WEX INC	COM	96208T104	1,641	9,361	SH		SOLE		9,361	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,115	75,135	SH		SOLE		75,135	0	0
WHIRLPOOL CORP	COM	963320106	1,497	13,074	SH		SOLE		13,074	0	0
WHITESTONE REIT	COM	966084204	488	34,449	SH		SOLE		34,449	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,396	31,946	SH		SOLE		31,946	0	0
WILLIAMS COS INC	COM	969457100	2,391	44,180	SH		DFND	1	44,180	0	0
WILLIAMS COS INC	COM	969457100	6,677	123,366	SH		SOLE		123,366	0	0
WILLIAMS SONOMA INC	COM	969904101	5,548	29,960	SH		SOLE		29,960	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	877	26,220	SH		SOLE		26,220	0	0
WINGSTOP INC	COM	974155103	7,537	26,520	SH		SOLE		26,520	0	0
WINGSTOP INC	COM	974155103	4,791	16,858	SH		DFND	1	16,858	0	0
WINNEBAGO INDS INC	COM	974637100	1,068	22,352	SH		SOLE		22,352	0	0
WINTRUST FINL CORP	COM	97650W108	16,907	135,571	SH		DFND	1	135,571	0	0
WINTRUST FINL CORP	COM	97650W108	4,596	36,850	SH		SOLE		36,850	0	0
WISDOMTREE INC	COM	97717P104	929	88,450	SH		SOLE		88,450	0	0
WOLFSPEED INC	COM	977852102	657	98,716	SH		SOLE		98,716	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,377	62,037	SH		SOLE		62,037	0	0
WOODWARD INC	COM	980745103	2,336	14,037	SH		SOLE		14,037	0	0
WORKDAY INC	CL A	98138H101	2,324	9,008	SH		SOLE		9,008	0	0
WORKIVA INC	COM CL A	98139A105	11,007	100,523	SH		DFND	1	100,523	0	0
WORKIVA INC	COM CL A	98139A105	12,829	117,158	SH		SOLE		117,158	0	0
WORLD ACCEP CORPORATION	COM	981419104	281	2,496	SH		SOLE		2,496	0	0
WORLD KINECT CORPORATION	COM	981475106	1,235	44,891	SH		SOLE		44,891	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	966	24,086	SH		SOLE		24,086	0	0
WORTHINGTON STL INC	COM SHS	982104101	862	27,081	SH		SOLE		27,081	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	72,117	715,516	SH		SOLE		715,516	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	110,343	1,094,785	SH		DFND	1	1,094,785	0	0
WYNN RESORTS LTD	COM	983134107	312	3,627	SH		SOLE		3,627	0	0
XPO INC	COM	983793100	3,592	27,389	SH		SOLE		27,389	0	0
XPEL INC	COM	98379L100	700	17,524	SH		SOLE		17,524	0	0
XCEL ENERGY INC	COM	98389B100	8,484	125,654	SH		DFND	1	125,654	0	0
XCEL ENERGY INC	COM	98389B100	15,565	230,523	SH		SOLE		230,523	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,169	78,699	SH		SOLE		78,699	0	0
XENCOR INC	COM	98401F105	621	27,019	SH		DFND	1	27,019	0	0
XENCOR INC	COM	98401F105	2,203	95,878	SH		SOLE		95,878	0	0
XYLEM INC	COM	98419M100	1,157	9,972	SH		SOLE		9,972	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	472	12,052	SH		DFND	1	12,052	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	731	18,647	SH		SOLE		18,647	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	821	97,443	SH		SOLE		97,443	0	0
YELP INC	CL A	985817105	1,969	50,874	SH		SOLE		50,874	0	0
YETI HLDGS INC	COM	98585X104	769	19,959	SH		SOLE		19,959	0	0
YUM BRANDS INC	COM	988498101	1,522	11,344	SH		SOLE		11,344	0	0
YUM CHINA HLDGS INC	COM	98850P109	38,156	792,101	SH		SOLE		792,101	0	0
YUM CHINA HLDGS INC	COM	98850P109	45,450	943,531	SH		DFND	1	943,531	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,281	11,085	SH		DFND	1	11,085	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	818	2,117	SH		SOLE		2,117	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	84	27,752	SH		DFND	1	27,752	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	130	42,889	SH		SOLE		42,889	0	0
ZILLOW GROUP INC	CL A	98954M101	2,591	36,568	SH		DFND	1	36,568	0	0
ZILLOW GROUP INC	CL A	98954M101	3,813	53,818	SH		SOLE		53,818	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,670	49,566	SH		SOLE		49,566	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,495	33,689	SH		DFND	1	33,689	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	45,470	430,467	SH		SOLE		430,467	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	43,202	408,994	SH		DFND	1	408,994	0	0
ZIONS BANCORPORATION N A	COM	989701107	68,838	1,268,897	SH		DFND	1	1,268,897	0	0
ZIONS BANCORPORATION N A	COM	989701107	45,292	834,884	SH		SOLE		834,884	0	0
ZOETIS INC	CL A	98978V103	69,994	429,595	SH		SOLE		429,595	0	0
ZOETIS INC	CL A	98978V103	47,319	290,425	SH		DFND	1	290,425	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	676	64,345	SH		SOLE		64,345	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,110	110,192	SH		SOLE		110,192	0	0
CONSTELLIUM SE	CL A SHS	F21107101	9,527	927,608	SH		DFND	1	927,608	0	0
CONSTELLIUM SE	CL A SHS	F21107101	6,109	594,792	SH		SOLE		594,792	0	0
ADIENT PLC	ORD SHS	G0084W101	1,177	68,324	SH		SOLE		68,324	0	0
ALKERMES PLC	SHS	G01767105	3,597	125,066	SH		SOLE		125,066	0	0
ALLEGION PLC	ORD SHS	G0176J109	466	3,569	SH		SOLE		3,569	0	0
AMCOR PLC	ORD	G0250X107	533	56,664	SH		SOLE		56,664	0	0
AMBARELLA INC	SHS	G037AX101	614	8,445	SH		DFND	1	8,445	0	0
AMBARELLA INC	SHS	G037AX101	952	13,087	SH		SOLE		13,087	0	0
AON PLC	SHS CL A	G0403H108	3,045	8,479	SH		SOLE		8,479	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	53,844	583,047	SH		SOLE		583,047	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	87,578	948,329	SH		DFND	1	948,329	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,298	253,089	SH		SOLE		253,089	0	0
ASSURED GUARANTY LTD	COM	G0585R106	635	7,052	SH		DFND	1	7,052	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,311	47,895	SH		SOLE		47,895	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	370	4,176	SH		SOLE		4,176	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	239	2,698	SH		DFND	1	2,698	0	0
AXALTA COATING SYS LTD	COM	G0750C108	11,016	321,904	SH		DFND	1	321,904	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8,577	250,635	SH		SOLE		250,635	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	31,435	860,049	SH		DFND	1	860,049	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	11,432	312,770	SH		SOLE		312,770	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,069	31,464	SH		SOLE		31,464	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	589	27,957	SH		SOLE		27,957	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	753	11,210	SH		DFND	1	11,210	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,148	17,079	SH		SOLE		17,079	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	200	2,608	SH		SOLE		2,608	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	52,308	3,999,114	SH		DFND	1	3,999,114	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	19,028	1,454,726	SH		SOLE		1,454,726	0	0
EATON CORP PLC	SHS	G29183103	6,740	20,309	SH		SOLE		20,309	0	0
ESSENT GROUP LTD	COM	G3198U102	1,361	24,991	SH		SOLE		24,991	0	0
ESSENT GROUP LTD	COM	G3198U102	6,262	115,030	SH		DFND	1	115,030	0	0
EVEREST GROUP LTD	COM	G3223R108	611	1,685	SH		SOLE		1,685	0	0
APTIV PLC	COM SHS	G3265R107	22,576	373,273	SH		DFND	1	373,273	0	0
APTIV PLC	COM SHS	G3265R107	23,745	392,605	SH		SOLE		392,605	0	0
FABRINET	SHS	G3323L100	54,139	246,220	SH		DFND	1	246,220	0	0
FABRINET	SHS	G3323L100	27,688	125,922	SH		SOLE		125,922	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	861	25,940	SH		SOLE		25,940	0	0
FTAI AVIATION LTD	SHS	G3730V105	6,500	45,128	SH		DFND	1	45,128	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	17,603	855,742	SH		DFND	1	855,742	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	9,897	481,152	SH		SOLE		481,152	0	0
GENPACT LIMITED	SHS	G3922B107	1,640	38,177	SH		SOLE		38,177	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	126	26,599	SH		SOLE		26,599	0	0
HELEN OF TROY LTD	COM	G4388N106	1,057	17,663	SH		SOLE		17,663	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,838	66,727	SH		DFND	1	66,727	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,503	129,386	SH		SOLE		129,386	0	0
ICHOR HOLDINGS	SHS	G4740B105	840	26,074	SH		SOLE		26,074	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,225	17,095	SH		SOLE		17,095	0	0
INVESCO LTD	SHS	G491BT108	1,555	88,977	SH		SOLE		88,977	0	0
INVESCO LTD	SHS	G491BT108	799	45,727	SH		DFND	1	45,727	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,765	14,336	SH		SOLE		14,336	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,164	27,423	SH		SOLE		27,423	0	0
LINDE PLC	SHS	G54950103	10,602	25,322	SH		DFND	1	25,322	0	0
LINDE PLC	SHS	G54950103	25,939	61,955	SH		SOLE		61,955	0	0
LIVANOVA PLC	SHS	G5509L101	592	12,777	SH		SOLE		12,777	0	0
MEDTRONIC PLC	SHS	G5960L103	14,649	183,387	SH		DFND	1	183,387	0	0
MEDTRONIC PLC	SHS	G5960L103	34,338	429,875	SH		SOLE		429,875	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	216	16,908	SH		DFND	1	16,908	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	333	26,133	SH		SOLE		26,133	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	681	18,400	SH		SOLE		18,400	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	397	6,937	SH		SOLE		6,937	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	14,170	451,281	SH		SOLE		451,281	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	40,936	1,303,706	SH		DFND	1	1,303,706	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	444	17,239	SH		SOLE		17,239	0	0
NOVOCURE LTD	ORD SHS	G6674U108	471	15,790	SH		SOLE		15,790	0	0
NOVOCURE LTD	ORD SHS	G6674U108	304	10,213	SH		DFND	1	10,213	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	570	54,978	SH		SOLE		54,978	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,749	168,797	SH		DFND	1	168,797	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	12,292	180,344	SH		SOLE		180,344	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,365	152,070	SH		DFND	1	152,070	0	0
PROTHENA CORP PLC	SHS	G72800108	210	15,175	SH		DFND	1	15,175	0	0
PROTHENA CORP PLC	SHS	G72800108	325	23,451	SH		SOLE		23,451	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,041	12,221	SH		SOLE		12,221	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,195	101,056	SH		SOLE		101,056	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,244	283,949	SH		SOLE		283,949	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,895	191,876	SH		DFND	1	191,876	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	749	8,682	SH		SOLE		8,682	0	0
PENTAIR PLC	SHS	G7S00T104	4,685	46,550	SH		DFND	1	46,550	0	0
PENTAIR PLC	SHS	G7S00T104	7,692	76,427	SH		SOLE		76,427	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	972	35,481	SH		SOLE		35,481	0	0
SHARKNINJA INC	COM SHS	G8068L108	39,054	401,125	SH		SOLE		401,125	0	0
SHARKNINJA INC	COM SHS	G8068L108	80,344	825,222	SH		DFND	1	825,222	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,271	77,698	SH		DFND	1	77,698	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,754	34,127	SH		SOLE		34,127	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,169	71,316	SH		SOLE		71,316	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	790	41,190	SH		SOLE		41,190	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,043	19,373	SH		SOLE		19,373	0	0
STERIS PLC	SHS USD	G8473T100	7,113	34,601	SH		SOLE		34,601	0	0
STERIS PLC	SHS USD	G8473T100	6,742	32,799	SH		DFND	1	32,799	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,416	9,902	SH		DFND	1	9,902	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,807	26,631	SH		SOLE		26,631	0	0
TECHNIPFMC PLC	COM	G87110105	50,265	1,736,881	SH		DFND	1	1,736,881	0	0
TECHNIPFMC PLC	COM	G87110105	28,413	981,777	SH		SOLE		981,777	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,577	36,759	SH		DFND	1	36,759	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25,550	69,175	SH		SOLE		69,175	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	329	51,785	SH		SOLE		51,785	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	213	33,478	SH		DFND	1	33,478	0	0
TRINSEO PLC	SHS	G9059U107	233	45,656	SH		DFND	1	45,656	0	0
TRINSEO PLC	SHS	G9059U107	360	70,592	SH		SOLE		70,592	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	19,618	1,948,156	SH		SOLE		1,948,156	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	50,251	4,990,133	SH		DFND	1	4,990,133	0	0
VALARIS LTD	CL A	G9460G101	681	15,395	SH		SOLE		15,395	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,721	5,493	SH		SOLE		5,493	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	312	997	SH		DFND	1	997	0	0
PERRIGO CO PLC	SHS	G97822103	825	32,101	SH		SOLE		32,101	0	0
WNS HLDGS LTD	COM SHS	G98196101	23,968	505,756	SH		SOLE		505,756	0	0
WNS HLDGS LTD	COM SHS	G98196101	46,339	977,813	SH		DFND	1	977,813	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	446	5,736	SH		SOLE		5,736	0	0
CHUBB LIMITED	COM	H1467J104	48,945	177,145	SH		DFND	1	177,145	0	0
CHUBB LIMITED	COM	H1467J104	54,237	196,297	SH		SOLE		196,297	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	204	5,176	SH		SOLE		5,176	0	0
GARMIN LTD	SHS	H2906T109	95,463	462,828	SH		DFND	1	462,828	0	0
GARMIN LTD	SHS	H2906T109	57,473	278,645	SH		SOLE		278,645	0	0
GLOBANT S A	COM	L44385109	5,124	23,896	SH		DFND	1	23,896	0	0
GLOBANT S A	COM	L44385109	8,188	38,189	SH		SOLE		38,189	0	0
ORION S.A.	COM	L72967109	270	17,129	SH		DFND	1	17,129	0	0
ORION S.A.	COM	L72967109	418	26,473	SH		SOLE		26,473	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,871	4,183	SH		SOLE		4,183	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,111	2,484	SH		DFND	1	2,484	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,516	56,325	SH		DFND	1	56,325	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,713	52,023	SH		SOLE		52,023	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	13,976	41,950	SH		DFND	1	41,950	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	18,999	57,028	SH		SOLE		57,028	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	229	7,356	SH		SOLE		7,356	0	0
JFROG LTD	ORD SHS	M6191J100	26,350	895,970	SH		SOLE		895,970	0	0
JFROG LTD	ORD SHS	M6191J100	41,786	1,420,794	SH		DFND	1	1,420,794	0	0
AERCAP HOLDINGS NV	SHS	N00985106	234	2,446	SH		SOLE		2,446	0	0
ELASTIC N V	ORD SHS	N14506104	370	3,736	SH		DFND	1	3,736	0	0
ELASTIC N V	ORD SHS	N14506104	529	5,337	SH		SOLE		5,337	0	0
CNH INDL N V	SHS	N20944109	41,201	3,636,460	SH		DFND	1	3,636,460	0	0
CNH INDL N V	SHS	N20944109	44,016	3,884,925	SH		SOLE		3,884,925	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	934	12,575	SH		SOLE		12,575	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,169	10,437	SH		SOLE		10,437	0	0
QIAGEN NV	SHS NEW	N72482149	1,500	33,677	SH		SOLE		33,677	0	0
QIAGEN NV	SHS NEW	N72482149	972	21,839	SH		DFND	1	21,839	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	39,811	1,827,025	SH		DFND	1	1,827,025	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	20,692	949,601	SH		SOLE		949,601	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,341	10,148	SH		SOLE		10,148	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	685	28,123	SH		SOLE		28,123	0	0
FLEX LTD	ORD	Y2573F102	1,548	40,333	SH		DFND	1	40,333	0	0
FLEX LTD	ORD	Y2573F102	5,911	153,972	SH		SOLE		153,972	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,121	31,179	SH		SOLE		31,179	0	0
BOEING CO	COM	097023105	373	2,110	SH		SOLE	2	0	0	2,110
BONDBLOXX ETF TRUST	IR M TAXAWARE	09789C721	248	4,917	SH		SOLE	2	0	0	4,917
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	4,103	81,231	SH		SOLE	2	0	0	81,231
BOOKING HOLDINGS INC	COM	09857L108	617	124	SH		SOLE	2	0	0	124
BOSTON SCIENTIFIC CORP	COM	101137107	473	5,299	SH		SOLE	2	0	0	5,299
BRAZE INC	COM CL A	10576N102	708	16,897	SH		SOLE	2	0	0	16,897
BRISTOL-MYERS SQUIBB CO	COM	110122108	690	12,199	SH		SOLE	2	0	0	12,199
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	650	17,908	SH		SOLE	2	0	0	17,908
BROADCOM INC	COM	11135F101	29,350	126,597	SH		SOLE	2	0	0	126,597
CBOE GLOBAL MKTS INC	COM	12503M108	7,633	39,065	SH		SOLE	2	0	0	39,065
THE CIGNA GROUP	COM	125523100	869	3,149	SH		SOLE	2	0	0	3,149
CSX CORP	COM	126408103	258	8,004	SH		SOLE	2	0	0	8,004
CVS HEALTH CORP	COM	126650100	515	11,471	SH		SOLE	2	0	0	11,471
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	22,239	630,723	SH		SOLE	2	0	0	630,723
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,393	18,297	SH		SOLE	2	0	0	18,297
ISHARES TR	MSCI EAFE SMCP	46435G839	506	15,794	SH		SOLE	2	0	0	15,794
ISHARES TR	IBONDS DEC2026	46435GAA0	1,430	59,412	SH		SOLE	2	0	0	59,412
ISHARES TR	USD GRN BOND ETF	46435U440	385	8,258	SH		SOLE	2	0	0	8,258
ISHARES TR	IBDS DEC28 ETF	46435U515	368	14,774	SH		SOLE	2	0	0	14,774
ISHARES TR	ESG AWR US AGRGT	46435U549	521	11,212	SH		SOLE	2	0	0	11,212
ISHARES TR	ESG AWARE MSCI	46435U663	272	6,465	SH		SOLE	2	0	0	6,465
ISHARES TR	US INFRASTRUC	46435U713	226	4,874	SH		SOLE	2	0	0	4,874
ISHARES TR	IBONDS 27 ETF	46435UAA9	846	35,325	SH		SOLE	2	0	0	35,325
ISHARES TR	ESG ADV TTL USD	46436E619	308	7,245	SH		SOLE	2	0	0	7,245
ISHARES TR	0-3 MNTH TREASRY	46436E718	577	5,756	SH		SOLE	2	0	0	5,756
ISHARES TR	ESG EAFE ETF	46436E759	1,512	23,395	SH		SOLE	2	0	0	23,395
ISHARES TR	ESG MSCI USA ETF	46436E767	265	5,322	SH		SOLE	2	0	0	5,322
JPMORGAN CHASE & CO.	COM	46625H100	11,538	48,132	SH		SOLE	2	0	0	48,132
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	414	6,839	SH		SOLE	2	0	0	6,839
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	6,911	148,214	SH		SOLE	2	0	0	148,214
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	3,836	61,422	SH		SOLE	2	0	0	61,422
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,046	18,190	SH		SOLE	2	0	0	18,190
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	12,678	119,690	SH		SOLE	2	0	0	119,690
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	309	6,167	SH		SOLE	2	0	0	6,167
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	945	18,636	SH		SOLE	2	0	0	18,636
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	46,515	1,009,670	SH		SOLE	2	0	0	1,009,670
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,263	91,904	SH		SOLE	2	0	0	91,904
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	18,491	367,103	SH		SOLE	2	0	0	367,103
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	5,386	113,961	SH		SOLE	2	0	0	113,961
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	209	3,709	SH		SOLE	2	0	0	3,709
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	343	5,534	SH		SOLE	2	0	0	5,534
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	58,212	867,405	SH		SOLE	2	0	0	867,405
JACOBS SOLUTIONS INC	COM	46982L108	828	6,197	SH		SOLE	2	0	0	6,197
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,882	31,515	SH		SOLE	2	0	0	31,515
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	23,312	726,917	SH		SOLE	2	0	0	726,917
JOHNSON & JOHNSON	COM	478160104	5,362	37,077	SH		SOLE	2	0	0	37,077
KLA CORP	COM NEW	482480100	533	846	SH		SOLE	2	0	0	846
KT CORP	SPONSORED ADR	48268K101	380	24,504	SH		SOLE	2	0	0	24,504
KAYNE ANDERSON ENERGY INFRST	COM	486606106	232	18,239	SH		SOLE	2	0	0	18,239
KELLANOVA	COM	487836108	552	6,820	SH		SOLE	2	0	0	6,820
KIMBERLY-CLARK CORP	COM	494368103	414	3,161	SH		SOLE	2	0	0	3,161
KRAFT HEINZ CO	COM	500754106	359	11,683	SH		SOLE	2	0	0	11,683
KROGER CO	COM	501044101	1,145	18,725	SH		SOLE	2	0	0	18,725
L3HARRIS TECHNOLOGIES INC	COM	502431109	224	1,066	SH		SOLE	2	0	0	1,066
LATTICE SEMICONDUCTOR CORP	COM	518415104	404	7,137	SH		SOLE	2	0	0	7,137
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	409	13,408	SH		SOLE	2	0	0	13,408
LENNAR CORP	CL A	526057104	1,107	8,120	SH		SOLE	2	0	0	8,120
LENNAR CORP	CL B	526057302	266	2,014	SH		SOLE	2	0	0	2,014
ELI LILLY & CO	COM	532457108	10,417	13,493	SH		SOLE	2	0	0	13,493
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5	10,000	SH		SOLE	2	0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	1,577	3,245	SH		SOLE	2	0	0	3,245
LOWES COS INC	COM	548661107	979	3,968	SH		SOLE	2	0	0	3,968
LULULEMON ATHLETICA INC	COM	550021109	1,090	2,850	SH		SOLE	2	0	0	2,850
MGE ENERGY INC	COM	55277P104	230	2,452	SH		SOLE	2	0	0	2,452
MPLX LP	COM UNIT REP LTD	55336V100	274	5,724	SH		SOLE	2	0	0	5,724
MANULIFE FINL CORP	COM	56501R106	431	14,034	SH		SOLE	2	0	0	14,034
MARATHON PETE CORP	COM	56585A102	4,464	31,998	SH		SOLE	2	0	0	31,998
MARRIOTT INTL INC NEW	CL A	571903202	1,028	3,685	SH		SOLE	2	0	0	3,685
MARVELL TECHNOLOGY INC	COM	573874104	477	4,315	SH		SOLE	2	0	0	4,315
MASTERCARD INCORPORATED	CL A	57636Q104	8,308	15,777	SH		SOLE	2	0	0	15,777
MCCORMICK & CO INC	COM NON VTG	579780206	260	3,415	SH		SOLE	2	0	0	3,415
MCDONALDS CORP	COM	580135101	7,267	25,067	SH		SOLE	2	0	0	25,067
MERCK & CO INC	COM	58933Y105	5,630	56,591	SH		SOLE	2	0	0	56,591
MICROSOFT CORP	COM	594918104	37,479	88,919	SH		SOLE	2	0	0	88,919
MONDELEZ INTL INC	CL A	609207105	4,883	81,743	SH		SOLE	2	0	0	81,743
MONSTER BEVERAGE CORP NEW	COM	61174X109	574	10,912	SH		SOLE	2	0	0	10,912
MOODYS CORP	COM	615369105	307	648	SH		SOLE	2	0	0	648
MORGAN STANLEY	COM NEW	617446448	739	5,880	SH		SOLE	2	0	0	5,880
MOTOROLA SOLUTIONS INC	COM NEW	620076307	249	538	SH		SOLE	2	0	0	538
MURPHY OIL CORP	COM	626717102	795	26,260	SH		SOLE	2	0	0	26,260
NASDAQ INC	COM	631103108	8,017	103,700	SH		SOLE	2	0	0	103,700
NETFLIX INC	COM	64110L106	6,804	7,634	SH		SOLE	2	0	0	7,634
RITHM CAPITAL CORP	COM NEW	64828T201	201	18,520	SH		SOLE	2	0	0	18,520
NEXTERA ENERGY INC	COM	65339F101	1,826	25,473	SH		SOLE	2	0	0	25,473
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	8,279	250,879	SH		SOLE	2	0	0	250,879
NORTHROP GRUMMAN CORP	COM	666807102	510	1,087	SH		SOLE	2	0	0	1,087
NOVO-NORDISK A S	ADR	670100205	6,257	72,736	SH		SOLE	2	0	0	72,736
NVIDIA CORPORATION	COM	67066G104	32,400	241,272	SH		SOLE	2	0	0	241,272
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,463	28,696	SH		SOLE	2	0	0	28,696
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	8,194	208,129	SH		SOLE	2	0	0	208,129
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	4,114	118,178	SH		SOLE	2	0	0	118,178
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,597	62,001	SH		SOLE	2	0	0	62,001
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	3,326	110,650	SH		SOLE	2	0	0	110,650
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	2,749	94,722	SH		SOLE	2	0	0	94,722
OREILLY AUTOMOTIVE INC	COM	67103H107	638	538	SH		SOLE	2	0	0	538
OCCIDENTAL PETE CORP	COM	674599105	1,186	24,007	SH		SOLE	2	0	0	24,007
OMNICOM GROUP INC	COM	681919106	204	2,372	SH		SOLE	2	0	0	2,372
ORACLE CORP	COM	68389X105	2,744	16,465	SH		SOLE	2	0	0	16,465
OSHKOSH CORP	COM	688239201	358	3,766	SH		SOLE	2	0	0	3,766
PGIM ETF TR	PGIM SHORT DURAT	69344A842	1,535	30,244	SH		SOLE	2	0	0	30,244
PNC FINL SVCS GROUP INC	COM	693475105	2,212	11,471	SH		SOLE	2	0	0	11,471
PACCAR INC	COM	693718108	5,246	50,432	SH		SOLE	2	0	0	50,432
PACER FDS TR	US EXPORT LEAD	69374H402	344	7,151	SH		SOLE	2	0	0	7,151
PACER FDS TR	PACER US SMALL	69374H857	25,399	577,122	SH		SOLE	2	0	0	577,122
PACER FDS TR	US CASH COWS 100	69374H881	61,992	1,097,595	SH		SOLE	2	0	0	1,097,595
PALANTIR TECHNOLOGIES INC	CL A	69608A108	506	6,691	SH		SOLE	2	0	0	6,691
PALO ALTO NETWORKS INC	COM	697435105	636	3,496	SH		SOLE	2	0	0	3,496
PARAGON 28 INC	COM	69913P105	129	12,500	SH		SOLE	2	0	0	12,500
PARK HOTELS & RESORTS INC	COM	700517105	253	17,985	SH		SOLE	2	0	0	17,985
PAYCHEX INC	COM	704326107	1,117	7,965	SH		SOLE	2	0	0	7,965
PAYCOM SOFTWARE INC	COM	70432V102	221	1,080	SH		SOLE	2	0	0	1,080
PAYPAL HLDGS INC	COM	70450Y103	2,127	24,920	SH		SOLE	2	0	0	24,920
PENNANTPARK INVT CORP	COM	708062104	331	46,704	SH		SOLE	2	0	0	46,704
PEPSICO INC	COM	713448108	5,780	38,013	SH		SOLE	2	0	0	38,013
PFIZER INC	COM	717081103	2,562	96,577	SH		SOLE	2	0	0	96,577
PHILIP MORRIS INTL INC	COM	718172109	608	5,054	SH		SOLE	2	0	0	5,054
PHILLIPS 66	COM	718546104	917	8,049	SH		SOLE	2	0	0	8,049
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,696	32,794	SH		SOLE	2	0	0	32,794
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,111	60,595	SH		SOLE	2	0	0	60,595
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	340	19,915	SH		SOLE	2	0	0	19,915
PROCTER AND GAMBLE CO	COM	742718109	11,837	70,607	SH		SOLE	2	0	0	70,607
PROGRESS SOFTWARE CORP	COM	743312100	1,021	15,675	SH		SOLE	2	0	0	15,675
PROLOGIS INC.	COM	74340W103	4,647	43,965	SH		SOLE	2	0	0	43,965
PRUDENTIAL FINL INC	COM	744320102	217	1,831	SH		SOLE	2	0	0	1,831
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	310	3,663	SH		SOLE	2	0	0	3,663
PULTE GROUP INC	COM	745867101	921	8,455	SH		SOLE	2	0	0	8,455
QUALCOMM INC	COM	747525103	1,334	8,687	SH		SOLE	2	0	0	8,687
QUANTA SVCS INC	COM	74762E102	1,275	4,034	SH		SOLE	2	0	0	4,034
QUEST DIAGNOSTICS INC	COM	74834L100	721	4,780	SH		SOLE	2	0	0	4,780
RTX CORPORATION	COM	75513E101	22,168	191,567	SH		SOLE	2	0	0	191,567
REPUBLIC SVCS INC	COM	760759100	516	2,563	SH		SOLE	2	0	0	2,563
RIO TINTO PLC	SPONSORED ADR	767204100	263	4,472	SH		SOLE	2	0	0	4,472
ROLLINS INC	COM	775711104	271	5,856	SH		SOLE	2	0	0	5,856
ROPER TECHNOLOGIES INC	COM	776696106	222	427	SH		SOLE	2	0	0	427
ROYAL BK CDA	COM	780087102	214	1,776	SH		SOLE	2	0	0	1,776
SHELL PLC	SPON ADS	780259305	986	15,736	SH		SOLE	2	0	0	15,736
S&P GLOBAL INC	COM	78409V104	370	742	SH		SOLE	2	0	0	742
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,781	124,182	SH		SOLE	2	0	0	124,182
SPDR GOLD TR	GOLD SHS	78463V107	8,578	35,428	SH		SOLE	2	0	0	35,428
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	2,004	16,179	SH		SOLE	2	0	0	16,179
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,077	28,059	SH		SOLE	2	0	0	28,059
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,269	681,763	SH		SOLE	2	0	0	681,763
SPDR SER TR	NYSE TECH ETF	78464A102	647	3,207	SH		SOLE	2	0	0	3,207
SPDR SER TR	SPDR S&P1500VL	78464A128	2,829	15,369	SH		SOLE	2	0	0	15,369
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	662	25,884	SH		SOLE	2	0	0	25,884
SPDR SER TR	PORTFOLIO INTRMD	78464A375	310	9,454	SH		SOLE	2	0	0	9,454
SPDR SER TR	PRTFLO S&P500 GW	78464A409	32,083	364,994	SH		SOLE	2	0	0	364,994
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,616	54,128	SH		SOLE	2	0	0	54,128
SPDR SER TR	PRTFLO S&P500 VL	78464A508	706	13,796	SH		SOLE	2	0	0	13,796
SPDR SER TR	AEROSPACE DEF	78464A631	359	2,164	SH		SOLE	2	0	0	2,164
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,040	216,660	SH		SOLE	2	0	0	216,660
SPDR SER TR	S&P REGL BKG	78464A698	615	10,198	SH		SOLE	2	0	0	10,198
SPDR SER TR	GLB DOW ETF	78464A706	397	3,010	SH		SOLE	2	0	0	3,010
SPDR SER TR	S&P DIVID ETF	78464A763	1,368	10,356	SH		SOLE	2	0	0	10,356
SPDR SER TR	S&P CAP MKTS	78464A771	13,126	95,322	SH		SOLE	2	0	0	95,322
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,585	69,635	SH		SOLE	2	0	0	69,635
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,423	99,161	SH		SOLE	2	0	0	99,161
SPDR SER TR	PORTFOLIO S&P500	78464A854	642	9,305	SH		SOLE	2	0	0	9,305
SPDR SER TR	S&P SEMICNDCTR	78464A862	493	1,984	SH		SOLE	2	0	0	1,984
SPDR SER TR	S&P BIOTECH	78464A870	1,478	16,408	SH		SOLE	2	0	0	16,408
SPDR SER TR	S&P HOMEBUILD	78464A888	1,987	19,018	SH		SOLE	2	0	0	19,018
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	5,820	215,402	SH		SOLE	2	0	0	215,402
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	507	12,870	SH		SOLE	2	0	0	12,870
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	500	1,174	SH		SOLE	2	0	0	1,174
SPDR SER TR	S&P OILGAS EXP	78468R556	6,397	48,325	SH		SOLE	2	0	0	48,325
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,404	14,705	SH		SOLE	2	0	0	14,705
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	415	4,542	SH		SOLE	2	0	0	4,542
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	355	7,771	SH		SOLE	2	0	0	7,771
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	463	9,778	SH		SOLE	2	0	0	9,778
SPDR SER TR	SPDR MSCI USA GE	78468R747	285	2,461	SH		SOLE	2	0	0	2,461
SPDR SER TR	SPDR S&P 500 ETF	78468R796	412	8,548	SH		SOLE	2	0	0	8,548
SPDR SER TR	SSGA US LRG ETF	78468R804	403	2,442	SH		SOLE	2	0	0	2,442
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,874	63,977	SH		SOLE	2	0	0	63,977
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	331	10,254	SH		SOLE	2	0	0	10,254
SALESFORCE INC	COM	79466L302	7,355	21,999	SH		SOLE	2	0	0	21,999
SANOFI	SPONSORED ADR	80105N105	230	4,772	SH		SOLE	2	0	0	4,772
SCHLUMBERGER LTD	COM STK	806857108	1,372	35,779	SH		SOLE	2	0	0	35,779
SCHWAB CHARLES CORP	COM	808513105	7,924	107,073	SH		SOLE	2	0	0	107,073
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	903	38,945	SH		SOLE	2	0	0	38,945
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	54,957	1,971,920	SH		SOLE	2	0	0	1,971,920
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,330	434,611	SH		SOLE	2	0	0	434,611
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,073	74,795	SH		SOLE	2	0	0	74,795
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	231	8,947	SH		SOLE	2	0	0	8,947
SCHWAB STRATEGIC TR	LONG TERM US	808524680	467	14,856	SH		SOLE	2	0	0	14,856
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,576	47,463	SH		SOLE	2	0	0	47,463
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	291	12,305	SH		SOLE	2	0	0	12,305
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,430	271,972	SH		SOLE	2	0	0	271,972
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	691	37,345	SH		SOLE	2	0	0	37,345
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	602	24,803	SH		SOLE	2	0	0	24,803
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	727	30,205	SH		SOLE	2	0	0	30,205
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,840	109,936	SH		SOLE	2	0	0	109,936
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,789	20,272	SH		SOLE	2	0	0	20,272
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,632	33,478	SH		SOLE	2	0	0	33,478
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,271	85,895	SH		SOLE	2	0	0	85,895
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,624	194,074	SH		SOLE	2	0	0	194,074
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	51,231	1,060,017	SH		SOLE	2	0	0	1,060,017
SELECT SECTOR SPDR TR	INDL	81369Y704	27,243	206,760	SH		SOLE	2	0	0	206,760
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,650	131,817	SH		SOLE	2	0	0	131,817
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	279	2,886	SH		SOLE	2	0	0	2,886
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,333	303,247	SH		SOLE	2	0	0	303,247
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,264	148,822	SH		SOLE	2	0	0	148,822
SERVICENOW INC	COM	81762P102	1,316	1,241	SH		SOLE	2	0	0	1,241
SHERWIN WILLIAMS CO	COM	824348106	396	1,164	SH		SOLE	2	0	0	1,164
SHOPIFY INC	CL A	82509L107	338	3,175	SH		SOLE	2	0	0	3,175
SIMON PPTY GROUP INC NEW	COM	828806109	269	1,561	SH		SOLE	2	0	0	1,561
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	570	27,627	SH		SOLE	2	0	0	27,627
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	526	17,745	SH		SOLE	2	0	0	17,745
SOLARWINDS CORP	COM NEW	83417Q204	223	15,670	SH		SOLE	2	0	0	15,670
SOLVENTUM CORP	COM SHS	83444M101	211	3,189	SH		SOLE	2	0	0	3,189
SOUTHERN CO	COM	842587107	1,692	20,560	SH		SOLE	2	0	0	20,560
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,657	41,114	SH		SOLE	2	0	0	41,114
STAAR SURGICAL CO	COM PAR $0.01	852312305	363	14,949	SH		SOLE	2	0	0	14,949
STARBUCKS CORP	COM	855244109	435	4,762	SH		SOLE	2	0	0	4,762
STRYKER CORPORATION	COM	863667101	816	2,266	SH		SOLE	2	0	0	2,266
SYNAPTICS INC	COM	87157D109	256	3,354	SH		SOLE	2	0	0	3,354
TJX COS INC NEW	COM	872540109	7,263	60,122	SH		SOLE	2	0	0	60,122
T-MOBILE US INC	COM	872590104	2,327	10,544	SH		SOLE	2	0	0	10,544
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,689	8,553	SH		SOLE	2	0	0	8,553
TARGA RES CORP	COM	87612G101	494	2,768	SH		SOLE	2	0	0	2,768
TEMA ETF TRUST	MONOPOLIES & OLI	87975E107	4,396	138,531	SH		SOLE	2	0	0	138,531
TEMA ETF TRUST	AMERICAN RESH	87975E602	53,736	1,440,643	SH		SOLE	2	0	0	1,440,643
TEMA ETF TRUST	ONCOLOGY ETF	87975E701	9,520	391,643	SH		SOLE	2	0	0	391,643
TEMA ETF TRUST	ELECTRIFICATION	87975E834	6,964	301,837	SH		SOLE	2	0	0	301,837
TENABLE HLDGS INC	COM	88025T102	507	12,871	SH		SOLE	2	0	0	12,871
TESLA INC	COM	88160R101	12,921	31,996	SH		SOLE	2	0	0	31,996
TEXAS INSTRS INC	COM	882508104	746	3,977	SH		SOLE	2	0	0	3,977
THERMO FISHER SCIENTIFIC INC	COM	883556102	768	1,477	SH		SOLE	2	0	0	1,477
3M CO	COM	88579Y101	2,115	16,387	SH		SOLE	2	0	0	16,387
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	95,121	2,595,214	SH		SOLE	2	0	0	2,595,214
TOLL BROTHERS INC	COM	889478103	754	5,990	SH		SOLE	2	0	0	5,990
TOTALENERGIES SE	SPONSORED ADS	89151E109	235	4,317	SH		SOLE	2	0	0	4,317
TRACTOR SUPPLY CO	COM	892356106	600	11,309	SH		SOLE	2	0	0	11,309
TRAVELERS COMPANIES INC	COM	89417E109	460	1,909	SH		SOLE	2	0	0	1,909
TRUIST FINL CORP	COM	89832Q109	703	16,202	SH		SOLE	2	0	0	16,202
US BANCORP DEL	COM NEW	902973304	396	8,271	SH		SOLE	2	0	0	8,271
UBER TECHNOLOGIES INC	COM	90353T100	292	4,836	SH		SOLE	2	0	0	4,836
UIPATH INC	CL A	90364P105	457	35,970	SH		SOLE	2	0	0	35,970
UNILEVER PLC	SPON ADR NEW	904767704	205	3,616	SH		SOLE	2	0	0	3,616
UNION PAC CORP	COM	907818108	1,397	6,125	SH		SOLE	2	0	0	6,125
UNITED PARCEL SERVICE INC	CL B	911312106	622	4,933	SH		SOLE	2	0	0	4,933
UNITED RENTALS INC	COM	911363109	7,550	10,718	SH		SOLE	2	0	0	10,718
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	363	5,506	SH		SOLE	2	0	0	5,506
UNITED THERAPEUTICS CORP DEL	COM	91307C102	209	593	SH		SOLE	2	0	0	593
UNITEDHEALTH GROUP INC	COM	91324P102	5,404	10,684	SH		SOLE	2	0	0	10,684
VALERO ENERGY CORP	COM	91913Y100	225	1,835	SH		SOLE	2	0	0	1,835
VANECK ETF TRUST	GREEN BOND ETF	92189F171	229	9,645	SH		SOLE	2	0	0	9,645
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,588	194,910	SH		SOLE	2	0	0	194,910
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	5,794	71,237	SH		SOLE	2	0	0	71,237
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	53,896	581,248	SH		SOLE	2	0	0	581,248
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	58,391	241,116	SH		SOLE	2	0	0	241,116
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	13,206	153,063	SH		SOLE	2	0	0	153,063
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,520	98,037	SH		SOLE	2	0	0	98,037
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,365	12,408	SH		SOLE	2	0	0	12,408
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	429	12,446	SH		SOLE	2	0	0	12,446
VANECK ETF TRUST	CLO ETF	92189H748	766	14,507	SH		SOLE	2	0	0	14,507
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	745	51,879	SH		SOLE	2	0	0	51,879
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,832	9,353	SH		SOLE	2	0	0	9,353
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	962	2,800	SH		SOLE	2	0	0	2,800
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,339	18,095	SH		SOLE	2	0	0	18,095
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,756	18,377	SH		SOLE	2	0	0	18,377
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,993	17,690	SH		SOLE	2	0	0	17,690
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,259	91,464	SH		SOLE	2	0	0	91,464
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,761	63,709	SH		SOLE	2	0	0	63,709
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,570	33,254	SH		SOLE	2	0	0	33,254
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,253	17,422	SH		SOLE	2	0	0	17,422
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,667	515,840	SH		SOLE	2	0	0	515,840
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,235	25,355	SH		SOLE	2	0	0	25,355
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,436	17,954	SH		SOLE	2	0	0	17,954
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,501	30,594	SH		SOLE	2	0	0	30,594
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	629	5,493	SH		SOLE	2	0	0	5,493
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	853	7,259	SH		SOLE	2	0	0	7,259
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,740	309,012	SH		SOLE	2	0	0	309,012
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,777	267,411	SH		SOLE	2	0	0	267,411
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,253	18,571	SH		SOLE	2	0	0	18,571
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	11,558	97,890	SH		SOLE	2	0	0	97,890
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,073	12,112	SH		SOLE	2	0	0	12,112
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	470	1,847	SH		SOLE	2	0	0	1,847
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,957	3,148	SH		SOLE	2	0	0	3,148
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,507	18,670	SH		SOLE	2	0	0	18,670
VANGUARD WORLD FD	UTILITIES ETF	92204A876	322	1,968	SH		SOLE	2	0	0	1,968
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,032	6,658	SH		SOLE	2	0	0	6,658
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,593	44,568	SH		SOLE	2	0	0	44,568
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,802	23,094	SH		SOLE	2	0	0	23,094
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,949	28,579	SH		SOLE	2	0	0	28,579
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,184	35,643	SH		SOLE	2	0	0	35,643
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,521	63,129	SH		SOLE	2	0	0	63,129
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,605	27,667	SH		SOLE	2	0	0	27,667
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,894	84,850	SH		SOLE	2	0	0	84,850
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	724	15,966	SH		SOLE	2	0	0	15,966
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	776	10,372	SH		SOLE	2	0	0	10,372
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,686	45,816	SH		SOLE	2	0	0	45,816
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,361	45,500	SH		SOLE	2	0	0	45,500
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,903	11,440	SH		SOLE	2	0	0	11,440
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	671	7,527	SH		SOLE	2	0	0	7,527
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,869	17,386	SH		SOLE	2	0	0	17,386
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,581	33,206	SH		SOLE	2	0	0	33,206
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,430	62,203	SH		SOLE	2	0	0	62,203
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	472	1,752	SH		SOLE	2	0	0	1,752
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	65,079	342,558	SH		SOLE	2	0	0	342,558
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,166	63,752	SH		SOLE	2	0	0	63,752
VANGUARD INDEX FDS	VALUE ETF	922908744	40,923	241,718	SH		SOLE	2	0	0	241,718
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,410	43,324	SH		SOLE	2	0	0	43,324
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,739	37,056	SH		SOLE	2	0	0	37,056
VERALTO CORP	COM SHS	92338C103	283	2,780	SH		SOLE	2	0	0	2,780
VERIZON COMMUNICATIONS INC	COM	92343V104	2,090	52,253	SH		SOLE	2	0	0	52,253
VERTEX PHARMACEUTICALS INC	COM	92532F100	319	792	SH		SOLE	2	0	0	792
VIATRIS INC	COM	92556V106	527	42,363	SH		SOLE	2	0	0	42,363
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543	245	5,199	SH		SOLE	2	0	0	5,199
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	765	9,080	SH		SOLE	2	0	0	9,080
VIKING THERAPEUTICS INC	COM	92686J106	1,110	27,591	SH		SOLE	2	0	0	27,591
VISA INC	COM CL A	92826C839	17,083	54,052	SH		SOLE	2	0	0	54,052
WEC ENERGY GROUP INC	COM	92939U106	409	4,348	SH		SOLE	2	0	0	4,348
WALMART INC	COM	931142103	14,617	161,780	SH		SOLE	2	0	0	161,780
WASTE CONNECTIONS INC	COM	94106B101	501	2,922	SH		SOLE	2	0	0	2,922
WASTE MGMT INC DEL	COM	94106L109	1,109	5,496	SH		SOLE	2	0	0	5,496
WELLS FARGO CO NEW	COM	949746101	1,493	21,261	SH		SOLE	2	0	0	21,261
WESCO INTL INC	COM	95082P105	3,587	19,821	SH		SOLE	2	0	0	19,821
WISDOMTREE TR	US LARGECAP DIVD	97717W307	287	3,683	SH		SOLE	2	0	0	3,683
WISDOMTREE TR	INDIA ERNGS FD	97717W422	38,381	847,826	SH		SOLE	2	0	0	847,826
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,148	13,740	SH		SOLE	2	0	0	13,740
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,879	54,712	SH		SOLE	2	0	0	54,712
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	377	3,416	SH		SOLE	2	0	0	3,416
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	201	4,626	SH		SOLE	2	0	0	4,626
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	700	23,480	SH		SOLE	2	0	0	23,480
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16,239	200,652	SH		SOLE	2	0	0	200,652
WISDOMTREE TR	US MULTIFACTOR	97717Y857	400	8,043	SH		SOLE	2	0	0	8,043
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	200	12,802	SH		SOLE	2	0	0	12,802
WOODWARD INC	COM	980745103	759	4,560	SH		SOLE	2	0	0	4,560
XCEL ENERGY INC	COM	98389B100	265	3,917	SH		SOLE	2	0	0	3,917
XYLEM INC	COM	98419M100	6,928	59,716	SH		SOLE	2	0	0	59,716
ZOETIS INC	CL A	98978V103	6,564	40,288	SH		SOLE	2	0	0	40,288
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,155	3,284	SH		SOLE	2	0	0	3,284
EATON CORP PLC	SHS	G29183103	13,096	39,461	SH		SOLE	2	0	0	39,461
EVEREST GROUP LTD	COM	G3223R108	7,270	20,058	SH		SOLE	2	0	0	20,058
INVESCO LTD	SHS	G491BT108	1,294	74,007	SH		SOLE	2	0	0	74,007
JOHNSON CTLS INTL PLC	SHS	G51502105	289	3,656	SH		SOLE	2	0	0	3,656
MEDTRONIC PLC	SHS	G5960L103	2,374	29,722	SH		SOLE	2	0	0	29,722
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	416	16,183	SH		SOLE	2	0	0	16,183
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	282	3,264	SH		SOLE	2	0	0	3,264
STONECO LTD	COM CL A	G85158106	168	21,082	SH		SOLE	2	0	0	21,082
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,078	5,627	SH		SOLE	2	0	0	5,627
CHUBB LIMITED	COM	H1467J104	468	1,694	SH		SOLE	2	0	0	1,694
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,484	37,711	SH		SOLE	2	0	0	37,711
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	264	591	SH		SOLE	2	0	0	591
CYBERARK SOFTWARE LTD	SHS	M2682V108	326	979	SH		SOLE	2	0	0	979
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	666	12,926	SH		SOLE	2	0	0	12,926
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,003	2,889	SH		SOLE	2	0	0	2,889
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	328	4,422	SH		SOLE	2	0	0	4,422
NXP SEMICONDUCTORS N V	COM	N6596X109	929	4,468	SH		SOLE	2	0	0	4,468
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,178	9,441	SH		SOLE	2	0	0	9,441
AAON INC	COM PAR $0.004	000360206	481	3,431	SH		SOLE	4	0	0	3,431
ACNB CORP	COM	000868109	338	6,873	SH		SOLE	4	0	0	6,873
AFLAC INC	COM	001055102	315	2,856	SH		SOLE	4	0	0	2,856
ALPS ETF TR	OSHARES US SMLCP	00162Q395	11,684	248,703	SH		SOLE	4	0	0	248,703
ALPS ETF TR	ALERIAN MLP	00162Q452	1,319	27,414	SH		SOLE	4	0	0	27,414
BLACKLINE INC	COM	09239B109	251	4,086	SH		SOLE	4	0	0	4,086
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	218	19,169	SH		SOLE	4	0	0	19,169
BLACKROCK ENERGY & RES TR	COM	09250U101	218	16,023	SH		SOLE	4	0	0	16,023
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	20,664	392,461	SH		SOLE	4	0	0	392,461
BLACKROCK RES & COMMODITIES	SHS	09257A108	111	11,721	SH		SOLE	4	0	0	11,721
BLACKSTONE INC	COM	09260D107	1,719	9,394	SH		SOLE	4	0	0	9,394
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	64,475	1,231,709	SH		SOLE	4	0	0	1,231,709
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	7,504	114,790	SH		SOLE	4	0	0	114,790
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	1,214	26,522	SH		SOLE	4	0	0	26,522
BLACKROCK INC	COM	09290D101	788	750	SH		SOLE	4	0	0	750
BOEING CO	COM	097023105	743	4,986	SH		SOLE	4	0	0	4,986
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	5,459	108,707	SH		SOLE	4	0	0	108,707
BOOKING HOLDINGS INC	COM	09857L108	278	55	SH		SOLE	4	0	0	55
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,190	11,940	SH		SOLE	4	0	0	11,940
BOSTON SCIENTIFIC CORP	COM	101137107	4,055	45,836	SH		SOLE	4	0	0	45,836
SRH TOTAL RETURN FUND INC	COM	101507101	839	51,305	SH		SOLE	4	0	0	51,305
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,080	18,503	SH		SOLE	4	0	0	18,503
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	318	1,410	SH		SOLE	4	0	0	1,410
BROADCOM INC	COM	11135F101	6,807	37,996	SH		SOLE	4	0	0	37,996
BROOKFIELD CORP	CL A LTD VT SH	11271J107	237	4,082	SH		SOLE	4	0	0	4,082
BROWN & BROWN INC	COM	115236101	463	4,133	SH		SOLE	4	0	0	4,133
CBOE GLOBAL MKTS INC	COM	12503M108	954	4,804	SH		SOLE	4	0	0	4,804
CBRE GROUP INC	CL A	12504L109	225	1,653	SH		SOLE	4	0	0	1,653
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	320	28,020	SH		SOLE	4	0	0	28,020
CDW CORP	COM	12514G108	211	1,063	SH		SOLE	4	0	0	1,063
CGI INC	CL A SUB VTG	12532H104	203	1,818	SH		SOLE	4	0	0	1,818
THE CIGNA GROUP	COM	125523100	425	1,258	SH		SOLE	4	0	0	1,258
CSX CORP	COM	126408103	522	14,336	SH		SOLE	4	0	0	14,336
CVS HEALTH CORP	COM	126650100	476	8,548	SH		SOLE	4	0	0	8,548
CANADIAN NAT RES LTD	COM	136385101	321	9,384	SH		SOLE	4	0	0	9,384
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,382	17,832	SH		SOLE	4	0	0	17,832
CAPITAL ONE FINL CORP	COM	14040H105	344	1,818	SH		SOLE	4	0	0	1,818
CARDINAL HEALTH INC	COM	14149Y108	364	3,000	SH		SOLE	4	0	0	3,000
CARLISLE COS INC	COM	142339100	449	987	SH		SOLE	4	0	0	987
CARRIER GLOBAL CORPORATION	COM	14448C104	219	2,874	SH		SOLE	4	0	0	2,874
CASEYS GEN STORES INC	COM	147528103	471	1,147	SH		SOLE	4	0	0	1,147
CATERPILLAR INC	COM	149123101	10,873	27,433	SH		SOLE	4	0	0	27,433
CELESTICA INC	COM	15101Q207	238	2,796	SH		SOLE	4	0	0	2,796
CENTERPOINT ENERGY INC	COM	15189T107	618	20,540	SH		SOLE	4	0	0	20,540
CENTRAL SECS CORP	COM	155123102	1,335	27,265	SH		SOLE	4	0	0	27,265
CHENIERE ENERGY INC	COM NEW	16411R208	279	1,301	SH		SOLE	4	0	0	1,301
CHEVRON CORP NEW	COM	166764100	8,169	52,189	SH		SOLE	4	0	0	52,189
CHIPOTLE MEXICAN GRILL INC	COM	169656105	449	7,586	SH		SOLE	4	0	0	7,586
CHURCH & DWIGHT CO INC	COM	171340102	1,110	10,338	SH		SOLE	4	0	0	10,338
CISCO SYS INC	COM	17275R102	10,866	185,383	SH		SOLE	4	0	0	185,383
CINTAS CORP	COM	172908105	942	4,189	SH		SOLE	4	0	0	4,189
CITIGROUP INC	COM NEW	172967424	490	7,072	SH		SOLE	4	0	0	7,072
CLEANSPARK INC	COM NEW	18452B209	433	24,576	SH		SOLE	4	0	0	24,576
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	329	10,462	SH		SOLE	4	0	0	10,462
COCA COLA CO	COM	191216100	1,384	21,816	SH		SOLE	4	0	0	21,816
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	342	4,222	SH		SOLE	4	0	0	4,222
COINBASE GLOBAL INC	COM CL A	19260Q107	214	660	SH		SOLE	4	0	0	660
COLGATE PALMOLIVE CO	COM	194162103	341	3,705	SH		SOLE	4	0	0	3,705
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	482	15,256	SH		SOLE	4	0	0	15,256
COMCAST CORP NEW	CL A	20030N101	1,968	44,622	SH		SOLE	4	0	0	44,622
CONAGRA BRANDS INC	COM	205887102	355	12,667	SH		SOLE	4	0	0	12,667
CONOCOPHILLIPS	COM	20825C104	3,829	34,182	SH		SOLE	4	0	0	34,182
CONSOLIDATED EDISON INC	COM	209115104	1,689	17,166	SH		SOLE	4	0	0	17,166
CONSTELLATION BRANDS INC	CL A	21036P108	344	1,459	SH		SOLE	4	0	0	1,459
CONSTELLATION ENERGY CORP	COM	21037T109	204	857	SH		SOLE	4	0	0	857
COPART INC	COM	217204106	224	3,967	SH		SOLE	4	0	0	3,967
CORTEVA INC	COM	22052L104	677	11,584	SH		SOLE	4	0	0	11,584
COSTCO WHSL CORP NEW	COM	22160K105	14,909	15,978	SH		SOLE	4	0	0	15,978
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,493	7,283	SH		SOLE	4	0	0	7,283
CUMMINS INC	COM	231021106	4,207	11,739	SH		SOLE	4	0	0	11,739
DBX ETF TR	XTRACKERS S&P	233051143	642	11,742	SH		SOLE	4	0	0	11,742
DBX ETF TR	XTKR EMGRIN MKTS	233051192	1,435	45,171	SH		SOLE	4	0	0	45,171
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,953	118,271	SH		SOLE	4	0	0	118,271
DNP SELECT INCOME FD INC	COM	23325P104	151	16,016	SH		SOLE	4	0	0	16,016
D R HORTON INC	COM	23331A109	1,092	6,507	SH		SOLE	4	0	0	6,507
DANAHER CORPORATION	COM	235851102	1,372	5,628	SH		SOLE	4	0	0	5,628
DATADOG INC	CL A COM	23804L103	878	7,114	SH		SOLE	4	0	0	7,114
DAVITA INC	COM	23918K108	946	6,221	SH		SOLE	4	0	0	6,221
DECKERS OUTDOOR CORP	COM	243537107	974	5,522	SH		SOLE	4	0	0	5,522
DEERE & CO	COM	244199105	6,794	16,880	SH		SOLE	4	0	0	16,880
DELTA AIR LINES INC DEL	COM NEW	247361702	534	8,429	SH		SOLE	4	0	0	8,429
DEVON ENERGY CORP NEW	COM	25179M103	2,113	54,250	SH		SOLE	4	0	0	54,250
DIAGEO PLC	SPON ADR NEW	25243Q205	331	2,744	SH		SOLE	4	0	0	2,744
DIAMONDBACK ENERGY INC	COM	25278X109	2,801	15,627	SH		SOLE	4	0	0	15,627
DICKS SPORTING GOODS INC	COM	253393102	651	3,282	SH		SOLE	4	0	0	3,282
DIGI INTL INC	COM	253798102	213	6,420	SH		SOLE	4	0	0	6,420
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	799	26,357	SH		SOLE	4	0	0	26,357
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,485	49,590	SH		SOLE	4	0	0	49,590
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,065	29,495	SH		SOLE	4	0	0	29,495
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	8,538	232,257	SH		SOLE	4	0	0	232,257
DISNEY WALT CO	COM	254687106	1,161	11,539	SH		SOLE	4	0	0	11,539
DOMINION ENERGY INC	COM	25746U109	514	8,844	SH		SOLE	4	0	0	8,844
DONALDSON INC	COM	257651109	246	3,150	SH		SOLE	4	0	0	3,150
DRAFTKINGS INC NEW	COM CL A	26142V105	370	8,554	SH		SOLE	4	0	0	8,554
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,473	13,091	SH		SOLE	4	0	0	13,091
DUPONT DE NEMOURS INC	COM	26614N102	389	4,647	SH		SOLE	4	0	0	4,647
EOG RES INC	COM	26875P101	664	4,985	SH		SOLE	4	0	0	4,985
EQT CORP	COM	26884L109	352	8,056	SH		SOLE	4	0	0	8,056
ECOLAB INC	COM	278865100	339	1,353	SH		SOLE	4	0	0	1,353
EDISON INTL	COM	281020107	448	5,360	SH		SOLE	4	0	0	5,360
EDWARDS LIFESCIENCES CORP	COM	28176E108	394	5,908	SH		SOLE	4	0	0	5,908
ELECTRONIC ARTS INC	COM	285512109	236	1,484	SH		SOLE	4	0	0	1,484
ELEMENT SOLUTIONS INC	COM	28618M106	224	7,832	SH		SOLE	4	0	0	7,832
EMERSON ELEC CO	COM	291011104	500	3,880	SH		SOLE	4	0	0	3,880
ENBRIDGE INC	COM	29250N105	1,696	39,673	SH		SOLE	4	0	0	39,673
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	56,392	803,360	SH		SOLE	4	0	0	803,360
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	423	11,001	SH		SOLE	4	0	0	11,001
ENTEGRIS INC	COM	29362U104	975	9,312	SH		SOLE	4	0	0	9,312
ENTERGY CORP NEW	COM	29364G103	277	1,853	SH		SOLE	4	0	0	1,853
EQUIFAX INC	COM	294429105	320	1,181	SH		SOLE	4	0	0	1,181
EQUINIX INC	COM	29444U700	328	358	SH		SOLE	4	0	0	358
EURONET WORLDWIDE INC	COM	298736109	255	2,468	SH		SOLE	4	0	0	2,468
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	410	7,035	SH		SOLE	4	0	0	7,035
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	313	6,342	SH		SOLE	4	0	0	6,342
EXLSERVICE HOLDINGS INC	COM	302081104	484	10,444	SH		SOLE	4	0	0	10,444
EXXON MOBIL CORP	COM	30231G102	14,209	117,936	SH		SOLE	4	0	0	117,936
META PLATFORMS INC	CL A	30303M102	15,713	26,919	SH		SOLE	4	0	0	26,919
FASTENAL CO	COM	311900104	331	3,929	SH		SOLE	4	0	0	3,929
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	1,761	62,322	SH		SOLE	4	0	0	62,322
FEDEX CORP	COM	31428X106	409	1,413	SH		SOLE	4	0	0	1,413
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	13,582	178,409	SH		SOLE	4	0	0	178,409
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	331	4,367	SH		SOLE	4	0	0	4,367
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,031	26,385	SH		SOLE	4	0	0	26,385
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	36,344	571,800	SH		SOLE	4	0	0	571,800
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,254	6,778	SH		SOLE	4	0	0	6,778
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	6,962	111,638	SH		SOLE	4	0	0	111,638
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	19,710	562,185	SH		SOLE	4	0	0	562,185
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	314	6,660	SH		SOLE	4	0	0	6,660
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	604	12,118	SH		SOLE	4	0	0	12,118
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	21,021	460,786	SH		SOLE	4	0	0	460,786
FIDELITY NATL INFORMATION SV	COM	31620M106	571	6,441	SH		SOLE	4	0	0	6,441
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	315	145	SH		SOLE	4	0	0	145
FIRST MERCHANTS CORP	COM	320817109	662	14,899	SH		SOLE	4	0	0	14,899
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	250	2,705	SH		SOLE	4	0	0	2,705
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,221	26,430	SH		SOLE	4	0	0	26,430
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	768	44,134	SH		SOLE	4	0	0	44,134
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	621	5,507	SH		SOLE	4	0	0	5,507
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	386	2,669	SH		SOLE	4	0	0	2,669
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	249	11,873	SH		SOLE	4	0	0	11,873
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	226	9,481	SH		SOLE	4	0	0	9,481
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,612	41,126	SH		SOLE	4	0	0	41,126
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	325	18,029	SH		SOLE	4	0	0	18,029
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,278	44,364	SH		SOLE	4	0	0	44,364
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,050	17,540	SH		SOLE	4	0	0	17,540
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	45,120	1,032,722	SH		SOLE	4	0	0	1,032,722
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,393	56,275	SH		SOLE	4	0	0	56,275
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	608	30,245	SH		SOLE	4	0	0	30,245
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,437	36,754	SH		SOLE	4	0	0	36,754
FIRSTSERVICE CORP NEW	COM	33767E202	242	1,290	SH		SOLE	4	0	0	1,290
FISERV INC	COM	337738108	6,163	28,687	SH		SOLE	4	0	0	28,687
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	244	3,360	SH		SOLE	4	0	0	3,360
FLOOR & DECOR HLDGS INC	CL A	339750101	683	6,666	SH		SOLE	4	0	0	6,666
FLOWSERVE CORP	COM	34354P105	227	3,709	SH		SOLE	4	0	0	3,709
FORD MTR CO	COM	345370860	744	66,268	SH		SOLE	4	0	0	66,268
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	839	30,880	SH		SOLE	4	0	0	30,880
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	9,705	381,196	SH		SOLE	4	0	0	381,196
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	11,157	378,210	SH		SOLE	4	0	0	378,210
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	221	5,661	SH		SOLE	4	0	0	5,661
FREEPORT-MCMORAN INC	CL B	35671D857	256	5,636	SH		SOLE	4	0	0	5,636
FRESHPET INC	COM	358039105	517	3,306	SH		SOLE	4	0	0	3,306
FULLER H B CO	COM	359694106	701	9,037	SH		SOLE	4	0	0	9,037
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	317	3,708	SH		SOLE	4	0	0	3,708
GALLAGHER ARTHUR J & CO	COM	363576109	1,776	6,052	SH		SOLE	4	0	0	6,052
GAP INC	COM	364760108	655	29,748	SH		SOLE	4	0	0	29,748
GARTNER INC	COM	366651107	240	438	SH		SOLE	4	0	0	438
GE VERNOVA INC	COM	36828A101	1,775	5,122	SH		SOLE	4	0	0	5,122
GENERAC HLDGS INC	COM	368736104	313	1,626	SH		SOLE	4	0	0	1,626
GENERAL AMERN INVS CO INC	COM	368802104	1,557	28,237	SH		SOLE	4	0	0	28,237
GENERAL DYNAMICS CORP	COM	369550108	1,328	4,232	SH		SOLE	4	0	0	4,232
GE AEROSPACE	COM NEW	369604301	5,484	29,707	SH		SOLE	4	0	0	29,707
GENERAL MLS INC	COM	370334104	476	7,416	SH		SOLE	4	0	0	7,416
GENERAL MTRS CO	COM	37045V100	446	7,823	SH		SOLE	4	0	0	7,823
GILEAD SCIENCES INC	COM	375558103	794	8,199	SH		SOLE	4	0	0	8,199
GSK PLC	SPONSORED ADR	37733W204	544	14,957	SH		SOLE	4	0	0	14,957
GLOBAL PMTS INC	COM	37940X102	230	2,021	SH		SOLE	4	0	0	2,021
GLOBAL X FDS	X EMERGING MKT	37954Y350	998	43,066	SH		SOLE	4	0	0	43,066
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	199	10,707	SH		SOLE	4	0	0	10,707
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	998	25,632	SH		SOLE	4	0	0	25,632
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,735	82,138	SH		SOLE	4	0	0	82,138
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,295	38,299	SH		SOLE	4	0	0	38,299
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	11,282	260,606	SH		SOLE	4	0	0	260,606
GODADDY INC	CL A	380237107	493	2,726	SH		SOLE	4	0	0	2,726
GOLDMAN SACHS GROUP INC	COM	38141G104	1,538	2,575	SH		SOLE	4	0	0	2,575
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,274	354,729	SH		SOLE	4	0	0	354,729
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	312	2,633	SH		SOLE	4	0	0	2,633
GOLDMINING INC	COM	38149E101	23	24,780	SH		SOLE	4	0	0	24,780
GOOSEHEAD INS INC	COM CL A	38267D109	536	4,596	SH		SOLE	4	0	0	4,596
GRACO INC	COM	384109104	234	2,641	SH		SOLE	4	0	0	2,641
GRAINGER W W INC	COM	384802104	458	377	SH		SOLE	4	0	0	377
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	962	60,115	SH		SOLE	4	0	0	60,115
HDFC BANK LTD	SPONSORED ADS	40415F101	426	6,625	SH		SOLE	4	0	0	6,625
HP INC	COM	40434L105	584	15,554	SH		SOLE	4	0	0	15,554
HAIN CELESTIAL GROUP INC	COM	405217100	76	10,500	SH		SOLE	4	0	0	10,500
HALEON PLC	SPON ADS	405552100	466	48,795	SH		SOLE	4	0	0	48,795
HAMILTON LANE INC	CL A	407497106	369	1,865	SH		SOLE	4	0	0	1,865
HASBRO INC	COM	418056107	238	3,709	SH		SOLE	4	0	0	3,709
HAWKINS INC	COM	420261109	1,835	14,544	SH		SOLE	4	0	0	14,544
HENRY JACK & ASSOC INC	COM	426281101	326	1,841	SH		SOLE	4	0	0	1,841
HERSHEY CO	COM	427866108	301	1,689	SH		SOLE	4	0	0	1,689
HESS CORP	COM	42809H107	793	5,582	SH		SOLE	4	0	0	5,582
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	300	13,622	SH		SOLE	4	0	0	13,622
HOME DEPOT INC	COM	437076102	3,707	9,085	SH		SOLE	4	0	0	9,085
HONEYWELL INTL INC	COM	438516106	1,668	7,431	SH		SOLE	4	0	0	7,431
HORMEL FOODS CORP	COM	440452100	1,308	43,089	SH		SOLE	4	0	0	43,089
HOULIHAN LOKEY INC	CL A	441593100	409	2,178	SH		SOLE	4	0	0	2,178
HUBBELL INC	COM	443510607	2,966	6,364	SH		SOLE	4	0	0	6,364
HUNTINGTON BANCSHARES INC	COM	446150104	250	14,269	SH		SOLE	4	0	0	14,269
ICICI BANK LIMITED	ADR	45104G104	1,341	44,811	SH		SOLE	4	0	0	44,811
ILLINOIS TOOL WKS INC	COM	452308109	5,851	21,335	SH		SOLE	4	0	0	21,335
ILLUMINA INC	COM	452327109	775	5,124	SH		SOLE	4	0	0	5,124
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	455	18,790	SH		SOLE	4	0	0	18,790
INTEL CORP	COM	458140100	372	14,710	SH		SOLE	4	0	0	14,710
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	593	3,780	SH		SOLE	4	0	0	3,780
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,906	8,923	SH		SOLE	4	0	0	8,923
INTERNATIONAL PAPER CO	COM	460146103	233	4,047	SH		SOLE	4	0	0	4,047
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	5,901	117,594	SH		SOLE	4	0	0	117,594
INVESCO QQQ TR	UNIT SER 1	46090E103	36,354	70,749	SH		SOLE	4	0	0	70,749
INTUIT	COM	461202103	881	1,274	SH		SOLE	4	0	0	1,274
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,247	15,391	SH		SOLE	4	0	0	15,391
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	555	4,510	SH		SOLE	4	0	0	4,510
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,073	61,873	SH		SOLE	4	0	0	61,873
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,802	172,221	SH		SOLE	4	0	0	172,221
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,613	14,125	SH		SOLE	4	0	0	14,125
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	40,841	383,735	SH		SOLE	4	0	0	383,735
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	7,520	77,735	SH		SOLE	4	0	0	77,735
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	970	49,197	SH		SOLE	4	0	0	49,197
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	979	19,219	SH		SOLE	4	0	0	19,219
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	371	30,416	SH		SOLE	4	0	0	30,416
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,254	55,940	SH		SOLE	4	0	0	55,940
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,376	159,304	SH		SOLE	4	0	0	159,304
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	53,267	251,852	SH		SOLE	4	0	0	251,852
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	219	4,262	SH		SOLE	4	0	0	4,262
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,963	35,480	SH		SOLE	4	0	0	35,480
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	296	12,577	SH		SOLE	4	0	0	12,577
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	689	35,406	SH		SOLE	4	0	0	35,406
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,985	85,630	SH		SOLE	4	0	0	85,630
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,524	218,852	SH		SOLE	4	0	0	218,852
IRON MTN INC DEL	COM	46284V101	2,356	19,974	SH		SOLE	4	0	0	19,974
ISHARES GOLD TR	ISHARES NEW	464285204	6,216	124,879	SH		SOLE	4	0	0	124,879
ISHARES INC	MSCI CDA ETF	464286509	4,411	105,349	SH		SOLE	4	0	0	105,349
ISHARES INC	MSCI PAC JP ETF	464286665	1,053	22,393	SH		SOLE	4	0	0	22,393
ISHARES INC	MSCI GERMANY ETF	464286806	5,015	155,550	SH		SOLE	4	0	0	155,550
ISHARES TR	S&P 100 ETF	464287101	4,425	15,278	SH		SOLE	4	0	0	15,278
ISHARES TR	MORNINGSTAR GRWT	464287119	251	2,789	SH		SOLE	4	0	0	2,789
ISHARES TR	CORE S&P TTL STK	464287150	9,582	72,522	SH		SOLE	4	0	0	72,522
ISHARES TR	SELECT DIVID ETF	464287168	868	6,242	SH		SOLE	4	0	0	6,242
ISHARES TR	TIPS BD ETF	464287176	2,308	21,325	SH		SOLE	4	0	0	21,325
ISHARES TR	CORE S&P500 ETF	464287200	610,773	1,015,357	SH		SOLE	4	0	0	1,015,357
ISHARES TR	CORE US AGGBD ET	464287226	65,344	664,812	SH		SOLE	4	0	0	664,812
ISHARES TR	MSCI EMG MKT ETF	464287234	2,331	52,565	SH		SOLE	4	0	0	52,565
ISHARES TR	IBOXX INV CP ETF	464287242	258	2,351	SH		SOLE	4	0	0	2,351
ISHARES TR	GLOBAL TECH ETF	464287291	1,895	22,563	SH		SOLE	4	0	0	22,563
ISHARES TR	S&P 500 GRWT ETF	464287309	85,995	850,861	SH		SOLE	4	0	0	850,861
ISHARES TR	GLOBAL ENERG ETF	464287341	2,439	58,091	SH		SOLE	4	0	0	58,091
ISHARES TR	LATN AMER 40 ETF	464287390	1,089	44,109	SH		SOLE	4	0	0	44,109
ISHARES TR	S&P 500 VAL ETF	464287408	24,415	120,666	SH		SOLE	4	0	0	120,666
ISHARES TR	20 YR TR BD ETF	464287432	14,887	161,533	SH		SOLE	4	0	0	161,533
ISHARES TR	7-10 YR TRSY BD	464287440	230	2,443	SH		SOLE	4	0	0	2,443
ISHARES TR	MSCI EAFE ETF	464287465	17,752	224,224	SH		SOLE	4	0	0	224,224
ISHARES TR	RUS MDCP VAL ETF	464287473	1,114	8,105	SH		SOLE	4	0	0	8,105
ISHARES TR	RUS MD CP GR ETF	464287481	2,869	21,756	SH		SOLE	4	0	0	21,756
ISHARES TR	RUS MID CAP ETF	464287499	21,600	231,127	SH		SOLE	4	0	0	231,127
ISHARES TR	CORE S&P MCP ETF	464287507	11,302	169,933	SH		SOLE	4	0	0	169,933
ISHARES TR	EXPANDED TECH	464287515	575	5,548	SH		SOLE	4	0	0	5,548
ISHARES TR	ISHARES SEMICDTR	464287523	1,225	5,429	SH		SOLE	4	0	0	5,429
ISHARES TR	ISHARES BIOTECH	464287556	314	2,127	SH		SOLE	4	0	0	2,127
ISHARES TR	US CONSUM DISCRE	464287580	359	3,788	SH		SOLE	4	0	0	3,788
ISHARES TR	RUS 1000 VAL ETF	464287598	39,203	199,569	SH		SOLE	4	0	0	199,569
ISHARES TR	S&P MC 400GR ETF	464287606	1,396	14,326	SH		SOLE	4	0	0	14,326
ISHARES TR	RUS 1000 GRW ETF	464287614	87,497	219,575	SH		SOLE	4	0	0	219,575
ISHARES TR	RUS 1000 ETF	464287622	16,395	49,751	SH		SOLE	4	0	0	49,751
ISHARES TR	RUS 2000 GRW ETF	464287648	395	1,261	SH		SOLE	4	0	0	1,261
ISHARES TR	RUSSELL 2000 ETF	464287655	14,006	57,978	SH		SOLE	4	0	0	57,978
ISHARES TR	CORE S&P US VLU	464287663	228	2,323	SH		SOLE	4	0	0	2,323
ISHARES TR	CORE S&P US GWT	464287671	388	2,788	SH		SOLE	4	0	0	2,788
ISHARES TR	U.S. TECH ETF	464287721	33,842	210,989	SH		SOLE	4	0	0	210,989
ISHARES TR	US INDUSTRIALS	464287754	215	1,504	SH		SOLE	4	0	0	1,504
ISHARES TR	US HLTHCARE ETF	464287762	5,179	82,117	SH		SOLE	4	0	0	82,117
ISHARES TR	CORE S&P SCP ETF	464287804	31,744	251,849	SH		SOLE	4	0	0	251,849
ISHARES TR	US CONSM STAPLES	464287812	521	7,597	SH		SOLE	4	0	0	7,597
ISHARES TR	S&P SML 600 GWT	464287887	682	4,575	SH		SOLE	4	0	0	4,575
ISHARES TR	SHRT NAT MUN ETF	464288158	3,886	36,845	SH		SOLE	4	0	0	36,845
ISHARES TR	MRGSTR MD CP ETF	464288208	475	5,953	SH		SOLE	4	0	0	5,953
ISHARES TR	MSCI ACWI EX US	464288240	1,897	34,678	SH		SOLE	4	0	0	34,678
ISHARES TR	JPMORGAN USD EMG	464288281	3,258	35,554	SH		SOLE	4	0	0	35,554
ISHARES TR	MRGSTR MD CP GRW	464288307	316	4,009	SH		SOLE	4	0	0	4,009
ISHARES TR	NATIONAL MUN ETF	464288414	32,021	298,199	SH		SOLE	4	0	0	298,199
ISHARES TR	IBOXX HI YD ETF	464288513	5,114	64,145	SH		SOLE	4	0	0	64,145
ISHARES TR	CRE U S REIT ETF	464288521	28,152	461,588	SH		SOLE	4	0	0	461,588
ISHARES TR	MSCI KLD400 SOC	464288570	6,063	53,021	SH		SOLE	4	0	0	53,021
ISHARES TR	MBS ETF	464288588	42,171	453,668	SH		SOLE	4	0	0	453,668
ISHARES TR	ISHS 5-10YR INVT	464288638	18,954	362,331	SH		SOLE	4	0	0	362,331
ISHARES TR	ISHS 1-5YR INVS	464288646	4,952	95,366	SH		SOLE	4	0	0	95,366
ISHARES TR	10-20 YR TRS ETF	464288653	4,719	45,684	SH		SOLE	4	0	0	45,684
ISHARES TR	3 7 YR TREAS BD	464288661	14,315	123,295	SH		SOLE	4	0	0	123,295
ISHARES TR	SHORT TREAS BD	464288679	271	2,460	SH		SOLE	4	0	0	2,460
ISHARES TR	PFD AND INCM SEC	464288687	434	13,149	SH		SOLE	4	0	0	13,149
ISHARES TR	US AER DEF ETF	464288760	4,438	28,212	SH		SOLE	4	0	0	28,212
ISHARES TR	EAFE VALUE ETF	464288877	79,214	1,445,515	SH		SOLE	4	0	0	1,445,515
ISHARES TR	EAFE GRWTH ETF	464288885	46,702	460,002	SH		SOLE	4	0	0	460,002
ISHARES TR	RUS TP200 GR ETF	464289438	26,416	113,874	SH		SOLE	4	0	0	113,874
ISHARES TR	CORE LT USDB ETF	464289479	906	17,837	SH		SOLE	4	0	0	17,837
ISHARES TR	AGGRES ALLOC ETF	464289859	4,284	54,245	SH		SOLE	4	0	0	54,245
ISHARES SILVER TR	ISHARES	46428Q109	1,354	48,420	SH		SOLE	4	0	0	48,420
ISHARES TR	US TREAS BD ETF	46429B267	9,596	422,196	SH		SOLE	4	0	0	422,196
ISHARES TR	FLTG RATE NT ETF	46429B655	1,866	36,640	SH		SOLE	4	0	0	36,640
ISHARES TR	CORE HIGH DV ETF	46429B663	21,598	181,831	SH		SOLE	4	0	0	181,831
ISHARES TR	MSCI EAFE MIN VL	46429B689	442	5,997	SH		SOLE	4	0	0	5,997
ISHARES TR	MSCI USA MIN VOL	46429B697	3,769	40,376	SH		SOLE	4	0	0	40,376
ISHARES U S ETF TR	SHORT DURATION B	46431W507	5,295	104,632	SH		SOLE	4	0	0	104,632
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	490	9,766	SH		SOLE	4	0	0	9,766
ISHARES TR	MSCI USA QLT FCT	46432F339	85,699	465,047	SH		SOLE	4	0	0	465,047
ISHARES TR	MSCI USA MMENTM	46432F396	8,379	39,208	SH		SOLE	4	0	0	39,208
ISHARES TR	CORE MSCI TOTAL	46432F834	25,115	361,411	SH		SOLE	4	0	0	361,411
ISHARES TR	CORE MSCI EAFE	46432F842	33,851	458,564	SH		SOLE	4	0	0	458,564
ISHARES TR	CORE 1 5 YR USD	46432F859	11,488	239,840	SH		SOLE	4	0	0	239,840
ISHARES INC	CORE MSCI EMKT	46434G103	33,762	609,005	SH		SOLE	4	0	0	609,005
ISHARES INC	MSCI EMRG CHN	46434G764	31,946	542,909	SH		SOLE	4	0	0	542,909
ISHARES INC	MSCI ITALY ETF	46434G830	4,950	133,138	SH		SOLE	4	0	0	133,138
ISHARES INC	ESG AWR MSCI EM	46434G863	2,503	70,886	SH		SOLE	4	0	0	70,886
ISHARES TR	US SML CAP EQT	46434V290	209	2,885	SH		SOLE	4	0	0	2,885
ISHARES TR	0-5YR HI YL CP	46434V407	1,768	40,920	SH		SOLE	4	0	0	40,920
ISHARES TR	MSCI INTL QUALTY	46434V456	7,334	188,187	SH		SOLE	4	0	0	188,187
ISHARES TR	CORE TOTAL USD	46434V613	71,634	1,562,125	SH		SOLE	4	0	0	1,562,125
ISHARES TR	CORE DIV GRWTH	46434V621	5,566	86,719	SH		SOLE	4	0	0	86,719
ISHARES TR	HDG MSCI EAFE	46434V803	275	7,797	SH		SOLE	4	0	0	7,797
ISHARES TR	ULTRA SHORT-TERM	46434V878	297	5,873	SH		SOLE	4	0	0	5,873
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,256	50,142	SH		SOLE	4	0	0	50,142
ISHARES TR	CONV BD ETF	46435G102	10,457	119,923	SH		SOLE	4	0	0	119,923
ISHARES TR	ESG AWRE USD ETF	46435G193	3,606	155,467	SH		SOLE	4	0	0	155,467
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,510	60,881	SH		SOLE	4	0	0	60,881
ISHARES TR	HIGH YLD SYSTM B	46435G250	883	18,482	SH		SOLE	4	0	0	18,482
ISHARES TR	RUSEL 2500 ETF	46435G268	207	2,826	SH		SOLE	4	0	0	2,826
ISHARES TR	MSCI UK ETF NEW	46435G334	4,056	114,930	SH		SOLE	4	0	0	114,930
ISHARES TR	MORTGE REL ETF	46435G342	338	14,603	SH		SOLE	4	0	0	14,603
ISHARES TR	ESG AWR MSCI USA	46435G425	4,981	37,801	SH		SOLE	4	0	0	37,801
ISHARES TR	ESG ADVNCD HY BD	46435G441	236	5,040	SH		SOLE	4	0	0	5,040
ISHARES TR	ESG AW MSCI EAFE	46435G516	26,098	328,446	SH		SOLE	4	0	0	328,446
ISHARES TR	INTL DIV GRWTH	46435G524	8,122	113,790	SH		SOLE	4	0	0	113,790
ISHARES TR	CORE INTL AGGR	46435G672	2,255	43,558	SH		SOLE	4	0	0	43,558
ISHARES TR	IBONDS DEC2026	46435GAA0	810	33,657	SH		SOLE	4	0	0	33,657
ISHARES TR	IBONDS 25 TRM HG	46435U168	271	11,672	SH		SOLE	4	0	0	11,672
ISHARES TR	ESG AWR US AGRGT	46435U549	19,154	406,269	SH		SOLE	4	0	0	406,269
ISHARES TR	US INFRASTRUC	46435U713	9,048	179,228	SH		SOLE	4	0	0	179,228
ISHARES TR	BROAD USD HIGH	46435U853	16,060	429,644	SH		SOLE	4	0	0	429,644
ISHARES TR	IBONDS 27 ETF	46435UAA9	394	16,400	SH		SOLE	4	0	0	16,400
ISHARES TR	ENVIR AWR RL EST	46436E270	720	26,130	SH		SOLE	4	0	0	26,130
ISHARES TR	IBONDS 2027 TERM	46436E478	211	9,400	SH		SOLE	4	0	0	9,400
ISHARES TR	IBONDS 2026 TERM	46436E528	302	12,969	SH		SOLE	4	0	0	12,969
ISHARES TR	ESG ADV TTL USD	46436E619	3,543	82,300	SH		SOLE	4	0	0	82,300
ISHARES TR	0-3 MNTH TREASRY	46436E718	13,792	137,330	SH		SOLE	4	0	0	137,330
ISHARES TR	ESG EAFE ETF	46436E759	6,460	94,628	SH		SOLE	4	0	0	94,628
ISHARES TR	ESG MSCI USA ETF	46436E767	11,162	213,601	SH		SOLE	4	0	0	213,601
ISHARES TR	IBONDS 28 TRM TS	46436E833	382	17,407	SH		SOLE	4	0	0	17,407
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,023	46,044	SH		SOLE	4	0	0	46,044
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,140	137,845	SH		SOLE	4	0	0	137,845
ISHARES TR	IBONDS 25 TRM TS	46436E866	12,548	538,529	SH		SOLE	4	0	0	538,529
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	377	7,660	SH		SOLE	4	0	0	7,660
JPMORGAN CHASE & CO.	COM	46625H100	14,149	59,177	SH		SOLE	4	0	0	59,177
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	857	11,711	SH		SOLE	4	0	0	11,711
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,962	115,876	SH		SOLE	4	0	0	115,876
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	679	13,441	SH		SOLE	4	0	0	13,441
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,415	106,691	SH		SOLE	4	0	0	106,691
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	9,756	215,070	SH		SOLE	4	0	0	215,070
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	10,494	178,070	SH		SOLE	4	0	0	178,070
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	10,522	208,571	SH		SOLE	4	0	0	208,571
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,725	48,188	SH		SOLE	4	0	0	48,188
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	7,714	122,598	SH		SOLE	4	0	0	122,598
JACOBS SOLUTIONS INC	COM	46982L108	222	1,512	SH		SOLE	4	0	0	1,512
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	356	4,914	SH		SOLE	4	0	0	4,914
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	40,723	639,594	SH		SOLE	4	0	0	639,594
JOHNSON & JOHNSON	COM	478160104	6,091	39,275	SH		SOLE	4	0	0	39,275
KLA CORP	COM NEW	482480100	537	796	SH		SOLE	4	0	0	796
KIMBERLY-CLARK CORP	COM	494368103	1,152	8,638	SH		SOLE	4	0	0	8,638
KINDER MORGAN INC DEL	COM	49456B101	420	15,415	SH		SOLE	4	0	0	15,415
KINSALE CAP GROUP INC	COM	49714P108	249	525	SH		SOLE	4	0	0	525
KRAFT HEINZ CO	COM	500754106	235	7,185	SH		SOLE	4	0	0	7,185
LPL FINL HLDGS INC	COM	50212V100	843	2,675	SH		SOLE	4	0	0	2,675
L3HARRIS TECHNOLOGIES INC	COM	502431109	688	2,616	SH		SOLE	4	0	0	2,616
LAM RESEARCH CORP	COM NEW	512807306	3,386	44,283	SH		SOLE	4	0	0	44,283
LAMB WESTON HLDGS INC	COM	513272104	336	4,143	SH		SOLE	4	0	0	4,143
LEIDOS HOLDINGS INC	COM	525327102	375	1,869	SH		SOLE	4	0	0	1,869
LENNAR CORP	CL A	526057104	487	2,826	SH		SOLE	4	0	0	2,826
LIFESTANCE HEALTH GROUP INC	COM	53228F101	588	79,536	SH		SOLE	4	0	0	79,536
ELI LILLY & CO	COM	532457108	13,941	16,749	SH		SOLE	4	0	0	16,749
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	166	60,071	SH		SOLE	4	0	0	60,071
LOCKHEED MARTIN CORP	COM	539830109	4,343	7,612	SH		SOLE	4	0	0	7,612
LOWES COS INC	COM	548661107	1,229	4,481	SH		SOLE	4	0	0	4,481
LULULEMON ATHLETICA INC	COM	550021109	240	756	SH		SOLE	4	0	0	756
M & T BK CORP	COM	55261F104	253	1,191	SH		SOLE	4	0	0	1,191
MANULIFE FINL CORP	COM	56501R106	5,433	167,692	SH		SOLE	4	0	0	167,692
MARATHON PETE CORP	COM	56585A102	1,040	6,702	SH		SOLE	4	0	0	6,702
MARSH & MCLENNAN COS INC	COM	571748102	1,249	5,568	SH		SOLE	4	0	0	5,568
MARRIOTT INTL INC NEW	CL A	571903202	499	1,747	SH		SOLE	4	0	0	1,747
MARVELL TECHNOLOGY INC	COM	573874104	3,440	37,291	SH		SOLE	4	0	0	37,291
MASCO CORP	COM	574599106	213	2,628	SH		SOLE	4	0	0	2,628
MASTERCARD INCORPORATED	CL A	57636Q104	11,002	20,767	SH		SOLE	4	0	0	20,767
MCDONALDS CORP	COM	580135101	3,256	10,805	SH		SOLE	4	0	0	10,805
MCKESSON CORP	COM	58155Q103	5,254	8,540	SH		SOLE	4	0	0	8,540
MERCADOLIBRE INC	COM	58733R102	354	183	SH		SOLE	4	0	0	183
MERCK & CO INC	COM	58933Y105	5,596	55,535	SH		SOLE	4	0	0	55,535
MICROSOFT CORP	COM	594918104	41,338	98,800	SH		SOLE	4	0	0	98,800
MICROSTRATEGY INC	CL A NEW	594972408	1,839	5,410	SH		SOLE	4	0	0	5,410
MICRON TECHNOLOGY INC	COM	595112103	396	3,600	SH		SOLE	4	0	0	3,600
MID-AMER APT CMNTYS INC	COM	59522J103	300	1,881	SH		SOLE	4	0	0	1,881
MOLSON COORS BEVERAGE CO	CL B	60871R209	746	12,421	SH		SOLE	4	0	0	12,421
MONDELEZ INTL INC	CL A	609207105	891	13,471	SH		SOLE	4	0	0	13,471
MONOLITHIC PWR SYS INC	COM	609839105	391	600	SH		SOLE	4	0	0	600
MORGAN STANLEY	COM NEW	617446448	988	7,450	SH		SOLE	4	0	0	7,450
MORNINGSTAR INC	COM	617700109	228	655	SH		SOLE	4	0	0	655
MOTOROLA SOLUTIONS INC	COM NEW	620076307	300	600	SH		SOLE	4	0	0	600
NRG ENERGY INC	COM NEW	629377508	214	2,272	SH		SOLE	4	0	0	2,272
NASDAQ INC	COM	631103108	3,398	42,657	SH		SOLE	4	0	0	42,657
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	228	3,558	SH		SOLE	4	0	0	3,558
NETAPP INC	COM	64110D104	750	6,146	SH		SOLE	4	0	0	6,146
NETFLIX INC	COM	64110L106	6,558	8,156	SH		SOLE	4	0	0	8,156
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	203	7,600	SH		SOLE	4	0	0	7,600
NEWMONT CORP	COM	651639106	999	22,965	SH		SOLE	4	0	0	22,965
NEXTERA ENERGY INC	COM	65339F101	734	9,630	SH		SOLE	4	0	0	9,630
NICE LTD	SPONSORED ADR	653656108	253	1,321	SH		SOLE	4	0	0	1,321
NIKE INC	CL B	654106103	1,066	13,937	SH		SOLE	4	0	0	13,937
908 DEVICES INC	COM	65443P102	85	23,470	SH		SOLE	4	0	0	23,470
NORFOLK SOUTHN CORP	COM	655844108	427	1,576	SH		SOLE	4	0	0	1,576
NORTHROP GRUMMAN CORP	COM	666807102	428	803	SH		SOLE	4	0	0	803
NOVARTIS AG	SPONSORED ADR	66987V109	204	1,933	SH		SOLE	4	0	0	1,933
NOVO-NORDISK A S	ADR	670100205	5,207	47,899	SH		SOLE	4	0	0	47,899
NUCOR CORP	COM	670346105	822	5,167	SH		SOLE	4	0	0	5,167
NVIDIA CORPORATION	COM	67066G104	41,101	281,563	SH		SOLE	4	0	0	281,563
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	142	12,530	SH		SOLE	4	0	0	12,530
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	139	11,001	SH		SOLE	4	0	0	11,001
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,642	105,393	SH		SOLE	4	0	0	105,393
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	21,760	243,263	SH		SOLE	4	0	0	243,263
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	27,297	642,293	SH		SOLE	4	0	0	642,293
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	366	7,468	SH		SOLE	4	0	0	7,468
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,036	54,375	SH		SOLE	4	0	0	54,375
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,694	58,858	SH		SOLE	4	0	0	58,858
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,561	79,782	SH		SOLE	4	0	0	79,782
OREILLY AUTOMOTIVE INC	COM	67103H107	299	244	SH		SOLE	4	0	0	244
OCCIDENTAL PETE CORP	COM	674599105	365	7,194	SH		SOLE	4	0	0	7,194
OMNICOM GROUP INC	COM	681919106	642	6,150	SH		SOLE	4	0	0	6,150
ON SEMICONDUCTOR CORP	COM	682189105	378	5,402	SH		SOLE	4	0	0	5,402
ONEOK INC NEW	COM	682680103	3,533	32,405	SH		SOLE	4	0	0	32,405
ORACLE CORP	COM	68389X105	2,228	11,780	SH		SOLE	4	0	0	11,780
OWENS CORNING NEW	COM	690742101	3,902	20,204	SH		SOLE	4	0	0	20,204
PNC FINL SVCS GROUP INC	COM	693475105	606	2,922	SH		SOLE	4	0	0	2,922
PPG INDS INC	COM	693506107	569	4,517	SH		SOLE	4	0	0	4,517
PACCAR INC	COM	693718108	1,061	9,195	SH		SOLE	4	0	0	9,195
PACKAGING CORP AMER	COM	695156109	845	3,501	SH		SOLE	4	0	0	3,501
PALANTIR TECHNOLOGIES INC	CL A	69608A108	316	5,260	SH		SOLE	4	0	0	5,260
PALO ALTO NETWORKS INC	COM	697435105	2,045	5,144	SH		SOLE	4	0	0	5,144
PARKER-HANNIFIN CORP	COM	701094104	382	542	SH		SOLE	4	0	0	542
PATTERSON COS INC	COM	703395103	267	12,665	SH		SOLE	4	0	0	12,665
PAYCHEX INC	COM	704326107	1,297	8,720	SH		SOLE	4	0	0	8,720
PAYCOM SOFTWARE INC	COM	70432V102	332	1,458	SH		SOLE	4	0	0	1,458
PAYPAL HLDGS INC	COM	70450Y103	485	5,642	SH		SOLE	4	0	0	5,642
PEPSICO INC	COM	713448108	1,846	11,226	SH		SOLE	4	0	0	11,226
PFIZER INC	COM	717081103	972	36,938	SH		SOLE	4	0	0	36,938
PHILIP MORRIS INTL INC	COM	718172109	684	5,461	SH		SOLE	4	0	0	5,461
PHILLIPS 66	COM	718546104	758	5,937	SH		SOLE	4	0	0	5,937
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	7,450	73,779	SH		SOLE	4	0	0	73,779
PIMCO ETF TR	ACTIVE BD ETF	72201R775	29,524	321,966	SH		SOLE	4	0	0	321,966
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,091	22,036	SH		SOLE	4	0	0	22,036
PIMCO ETF TR	INTER MUN BD ACT	72201R866	20,778	398,420	SH		SOLE	4	0	0	398,420
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,328	26,593	SH		SOLE	4	0	0	26,593
PROCTER AND GAMBLE CO	COM	742718109	6,001	36,114	SH		SOLE	4	0	0	36,114
PROGRESSIVE CORP	COM	743315103	507	1,946	SH		SOLE	4	0	0	1,946
PROLOGIS INC.	COM	74340W103	360	3,133	SH		SOLE	4	0	0	3,133
PROSHARES TR	SP500 EX ENRGY	74347B581	248	3,849	SH		SOLE	4	0	0	3,849
PROSHARES TR	BITCOIN ETF	74347G440	466	19,815	SH		SOLE	4	0	0	19,815
PROSHARES TR	S&P 500 DV ARIST	74348A467	270	2,527	SH		SOLE	4	0	0	2,527
PUBLIC STORAGE OPER CO	COM	74460D109	462	1,370	SH		SOLE	4	0	0	1,370
PULTE GROUP INC	COM	745867101	410	3,071	SH		SOLE	4	0	0	3,071
QUALCOMM INC	COM	747525103	542	3,214	SH		SOLE	4	0	0	3,214
QUANTA SVCS INC	COM	74762E102	630	1,910	SH		SOLE	4	0	0	1,910
RLI CORP	COM	749607107	3,409	19,629	SH		SOLE	4	0	0	19,629
RTX CORPORATION	COM	75513E101	1,421	11,428	SH		SOLE	4	0	0	11,428
REALTY INCOME CORP	COM	756109104	353	6,131	SH		SOLE	4	0	0	6,131
REGIONS FINANCIAL CORP NEW	COM	7591EP100	205	7,888	SH		SOLE	4	0	0	7,888
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	855	3,781	SH		SOLE	4	0	0	3,781
RELX PLC	SPONSORED ADR	759530108	493	10,293	SH		SOLE	4	0	0	10,293
REPUBLIC SVCS INC	COM	760759100	304	1,437	SH		SOLE	4	0	0	1,437
RESMED INC	COM	761152107	215	861	SH		SOLE	4	0	0	861
REVOLVE GROUP INC	CL A	76156B107	488	14,919	SH		SOLE	4	0	0	14,919
RIO TINTO PLC	SPONSORED ADR	767204100	960	15,339	SH		SOLE	4	0	0	15,339
ROPER TECHNOLOGIES INC	COM	776696106	801	1,414	SH		SOLE	4	0	0	1,414
SHELL PLC	SPON ADS	780259305	986	14,735	SH		SOLE	4	0	0	14,735
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	311	4,339	SH		SOLE	4	0	0	4,339
S&P GLOBAL INC	COM	78409V104	588	1,161	SH		SOLE	4	0	0	1,161
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,839	21,442	SH		SOLE	4	0	0	21,442
SPDR GOLD TR	GOLD SHS	78463V107	4,659	19,118	SH		SOLE	4	0	0	19,118
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21,993	546,141	SH		SOLE	4	0	0	546,141
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,860	247,428	SH		SOLE	4	0	0	247,428
SPDR SER TR	PORTFOLIO CRPORT	78464A144	8,631	294,820	SH		SOLE	4	0	0	294,820
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,252	125,710	SH		SOLE	4	0	0	125,710
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,099	38,762	SH		SOLE	4	0	0	38,762
SPDR SER TR	PORTFOLIO LN COR	78464A367	19,851	853,084	SH		SOLE	4	0	0	853,084
SPDR SER TR	PORT MTG BK ETF	78464A383	509	23,278	SH		SOLE	4	0	0	23,278
SPDR SER TR	PRTFLO S&P500 GW	78464A409	44,089	503,986	SH		SOLE	4	0	0	503,986
SPDR SER TR	PORTFOLIO SHORT	78464A474	577	19,273	SH		SOLE	4	0	0	19,273
SPDR SER TR	PRTFLO S&P500 VL	78464A508	33,066	608,622	SH		SOLE	4	0	0	608,622
SPDR SER TR	PORTFOLIO LN TSR	78464A664	34,335	1,255,396	SH		SOLE	4	0	0	1,255,396
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,677	130,815	SH		SOLE	4	0	0	130,815
SPDR SER TR	S&P METALS MNG	78464A755	249	3,634	SH		SOLE	4	0	0	3,634
SPDR SER TR	S&P DIVID ETF	78464A763	1,437	10,129	SH		SOLE	4	0	0	10,129
SPDR SER TR	PORTFOLIO S&P400	78464A847	959	16,446	SH		SOLE	4	0	0	16,446
SPDR SER TR	PORTFOLIO S&P500	78464A854	43,671	620,146	SH		SOLE	4	0	0	620,146
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	229	3,063	SH		SOLE	4	0	0	3,063
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	865	30,305	SH		SOLE	4	0	0	30,305
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	14,471	344,875	SH		SOLE	4	0	0	344,875
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	26,926	671,650	SH		SOLE	4	0	0	671,650
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,667	6,021	SH		SOLE	4	0	0	6,021
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,890	17,925	SH		SOLE	4	0	0	17,925
SPDR SER TR	BLOOMBERG INVT	78468R200	4,378	142,239	SH		SOLE	4	0	0	142,239
SPDR SER TR	S&P OILGAS EXP	78468R556	9,745	68,564	SH		SOLE	4	0	0	68,564
SPDR SER TR	PORTFLI HIGH YLD	78468R606	10,049	421,512	SH		SOLE	4	0	0	421,512
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,049	10,816	SH		SOLE	4	0	0	10,816
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,556	191,726	SH		SOLE	4	0	0	191,726
SPDR SER TR	RUSSELL YIELD	78468R770	1,527	13,261	SH		SOLE	4	0	0	13,261
SPDR SER TR	PRTFLO S&P500 HI	78468R788	457	9,899	SH		SOLE	4	0	0	9,899
SPDR SER TR	PORTFOLIO S&P600	78468R853	14,049	286,338	SH		SOLE	4	0	0	286,338
SALESFORCE INC	COM	79466L302	1,805	5,323	SH		SOLE	4	0	0	5,323
SANOFI	SPONSORED ADR	80105N105	512	10,048	SH		SOLE	4	0	0	10,048
SAP SE	SPON ADR	803054204	846	3,576	SH		SOLE	4	0	0	3,576
SCHLUMBERGER LTD	COM STK	806857108	448	10,185	SH		SOLE	4	0	0	10,185
SCHWAB CHARLES CORP	COM	808513105	3,890	50,120	SH		SOLE	4	0	0	50,120
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,180	509,707	SH		SOLE	4	0	0	509,707
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19,110	693,157	SH		SOLE	4	0	0	693,157
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	47,494	1,611,068	SH		SOLE	4	0	0	1,611,068
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,699	238,925	SH		SOLE	4	0	0	238,925
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	253	9,794	SH		SOLE	4	0	0	9,794
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	12,988	366,580	SH		SOLE	4	0	0	366,580
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	25,043	783,575	SH		SOLE	4	0	0	783,575
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29,597	1,011,123	SH		SOLE	4	0	0	1,011,123
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,456	1,045,266	SH		SOLE	4	0	0	1,045,266
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,390	140,368	SH		SOLE	4	0	0	140,368
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,144	385,755	SH		SOLE	4	0	0	385,755
SEA LTD	SPONSORD ADS	81141R100	1,344	14,023	SH		SOLE	4	0	0	14,023
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,814	114,966	SH		SOLE	4	0	0	114,966
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,588	91,013	SH		SOLE	4	0	0	91,013
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,238	176,781	SH		SOLE	4	0	0	176,781
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,717	16,942	SH		SOLE	4	0	0	16,942
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,408	142,212	SH		SOLE	4	0	0	142,212
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,546	91,112	SH		SOLE	4	0	0	91,112
SELECT SECTOR SPDR TR	INDL	81369Y704	23,049	160,977	SH		SOLE	4	0	0	160,977
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,526	78,543	SH		SOLE	4	0	0	78,543
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,305	137,569	SH		SOLE	4	0	0	137,569
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	797	18,309	SH		SOLE	4	0	0	18,309
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,428	295,067	SH		SOLE	4	0	0	295,067
SEMPRA	COM	816851109	543	5,917	SH		SOLE	4	0	0	5,917
SERVICENOW INC	COM	81762P102	1,881	1,820	SH		SOLE	4	0	0	1,820
SHERWIN WILLIAMS CO	COM	824348106	5,095	13,094	SH		SOLE	4	0	0	13,094
SHOPIFY INC	CL A	82509L107	1,197	13,356	SH		SOLE	4	0	0	13,356
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	246	1,615	SH		SOLE	4	0	0	1,615
SNAP ON INC	COM	833034101	335	926	SH		SOLE	4	0	0	926
SOLVENTUM CORP	COM SHS	83444M101	294	4,114	SH		SOLE	4	0	0	4,114
SONY GROUP CORP	SPONSORED ADR	835699307	729	37,502	SH		SOLE	4	0	0	37,502
SOURCE CAP INC	COM	836144105	731	16,211	SH		SOLE	4	0	0	16,211
SOUTHERN CO	COM	842587107	1,582	17,909	SH		SOLE	4	0	0	17,909
SOUTHWEST AIRLS CO	COM	844741108	377	11,550	SH		SOLE	4	0	0	11,550
SPROTT FDS TR	URANIUM MINERS E	85208P303	748	16,293	SH		SOLE	4	0	0	16,293
STANLEY BLACK & DECKER INC	COM	854502101	206	2,282	SH		SOLE	4	0	0	2,282
STARBUCKS CORP	COM	855244109	1,178	11,804	SH		SOLE	4	0	0	11,804
STRYKER CORPORATION	COM	863667101	2,239	5,925	SH		SOLE	4	0	0	5,925
SYNOPSYS INC	COM	871607107	277	498	SH		SOLE	4	0	0	498
SYSCO CORP	COM	871829107	223	2,858	SH		SOLE	4	0	0	2,858
TJX COS INC NEW	COM	872540109	1,160	9,834	SH		SOLE	4	0	0	9,834
T-MOBILE US INC	COM	872590104	6,289	26,392	SH		SOLE	4	0	0	26,392
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,620	49,326	SH		SOLE	4	0	0	49,326
TARGET CORP	COM	87612E106	1,340	8,754	SH		SOLE	4	0	0	8,754
TARGA RES CORP	COM	87612G101	447	2,297	SH		SOLE	4	0	0	2,297
TC ENERGY CORP	COM	87807B107	269	5,468	SH		SOLE	4	0	0	5,468
TEMA ETF TRUST	AMERICAN RESH	87975E602	13,369	327,074	SH		SOLE	4	0	0	327,074
TEMA ETF TRUST	ONCOLOGY ETF	87975E701	3,636	126,194	SH		SOLE	4	0	0	126,194
TENET HEALTHCARE CORP	COM NEW	88033G407	1,045	6,296	SH		SOLE	4	0	0	6,296
TESLA INC	COM	88160R101	14,176	40,546	SH		SOLE	4	0	0	40,546
TEXAS INSTRS INC	COM	882508104	6,509	30,121	SH		SOLE	4	0	0	30,121
TEXAS ROADHOUSE INC	COM	882681109	265	1,358	SH		SOLE	4	0	0	1,358
THE TRADE DESK INC	COM CL A	88339J105	1,151	8,899	SH		SOLE	4	0	0	8,899
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,385	2,528	SH		SOLE	4	0	0	2,528
THOMSON REUTERS CORP	COM	884903808	310	1,832	SH		SOLE	4	0	0	1,832
3M CO	COM	88579Y101	2,640	19,844	SH		SOLE	4	0	0	19,844
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	459	11,711	SH		SOLE	4	0	0	11,711
TOLL BROTHERS INC	COM	889478103	351	2,231	SH		SOLE	4	0	0	2,231
TORO CO	COM	891092108	11,414	131,658	SH		SOLE	4	0	0	131,658
TOTALENERGIES SE	SPONSORED ADS	89151E109	217	3,545	SH		SOLE	4	0	0	3,545
TOUCHSTONE ETF TRUST	STRATEGIC INCOME	89157W202	531	20,486	SH		SOLE	4	0	0	20,486
TRAVELERS COMPANIES INC	COM	89417E109	1,413	5,480	SH		SOLE	4	0	0	5,480
TRI CONTL CORP	COM	895436103	1,032	30,291	SH		SOLE	4	0	0	30,291
TRUIST FINL CORP	COM	89832Q109	263	5,730	SH		SOLE	4	0	0	5,730
TWILIO INC	CL A	90138F102	359	3,886	SH		SOLE	4	0	0	3,886
US BANCORP DEL	COM NEW	902973304	1,147	22,586	SH		SOLE	4	0	0	22,586
UBER TECHNOLOGIES INC	COM	90353T100	410	5,714	SH		SOLE	4	0	0	5,714
UNILEVER PLC	SPON ADR NEW	904767704	913	15,645	SH		SOLE	4	0	0	15,645
UNION PAC CORP	COM	907818108	18,520	76,547	SH		SOLE	4	0	0	76,547
UNITED PARCEL SERVICE INC	CL B	911312106	626	4,748	SH		SOLE	4	0	0	4,748
UNITED RENTALS INC	COM	911363109	612	700	SH		SOLE	4	0	0	700
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,041	17,182	SH		SOLE	4	0	0	17,182
UNITEDHEALTH GROUP INC	COM	91324P102	7,066	11,339	SH		SOLE	4	0	0	11,339
VALERO ENERGY CORP	COM	91913Y100	3,924	28,428	SH		SOLE	4	0	0	28,428
VALMONT INDS INC	COM	920253101	925	2,656	SH		SOLE	4	0	0	2,656
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	280	14,216	SH		SOLE	4	0	0	14,216
VANECK ETF TRUST	PREFERRED SECURT	92189F429	287	15,726	SH		SOLE	4	0	0	15,726
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13,328	136,019	SH		SOLE	4	0	0	136,019
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	21,543	84,972	SH		SOLE	4	0	0	84,972
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	585	11,195	SH		SOLE	4	0	0	11,195
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,453	12,095	SH		SOLE	4	0	0	12,095
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,288	6,282	SH		SOLE	4	0	0	6,282
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	474	2,418	SH		SOLE	4	0	0	2,418
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	406	3,477	SH		SOLE	4	0	0	3,477
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	737	6,541	SH		SOLE	4	0	0	6,541
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,314	74,230	SH		SOLE	4	0	0	74,230
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,777	234,748	SH		SOLE	4	0	0	234,748
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,971	51,304	SH		SOLE	4	0	0	51,304
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	729	9,988	SH		SOLE	4	0	0	9,988
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	36,032	717,290	SH		SOLE	4	0	0	717,290
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,593	34,586	SH		SOLE	4	0	0	34,586
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	14,288	220,221	SH		SOLE	4	0	0	220,221
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,689	134,005	SH		SOLE	4	0	0	134,005
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,873	56,542	SH		SOLE	4	0	0	56,542
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,056	301,842	SH		SOLE	4	0	0	301,842
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	639	2,965	SH		SOLE	4	0	0	2,965
VANGUARD WORLD FD	ENERGY ETF	92204A306	500	3,781	SH		SOLE	4	0	0	3,781
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	720	2,604	SH		SOLE	4	0	0	2,604
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,571	2,527	SH		SOLE	4	0	0	2,527
VANGUARD WORLD FD	UTILITIES ETF	92204A876	404	2,359	SH		SOLE	4	0	0	2,359
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	414	5,293	SH		SOLE	4	0	0	5,293
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,295	18,686	SH		SOLE	4	0	0	18,686
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,054	41,481	SH		SOLE	4	0	0	41,481
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	232	2,265	SH		SOLE	4	0	0	2,265
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	19,588	334,750	SH		SOLE	4	0	0	334,750
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	32,263	374,241	SH		SOLE	4	0	0	374,241
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	375	1,372	SH		SOLE	4	0	0	1,372
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,293	159,032	SH		SOLE	4	0	0	159,032
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,080	135,970	SH		SOLE	4	0	0	135,970
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,801	75,261	SH		SOLE	4	0	0	75,261
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	170,480	309,757	SH		SOLE	4	0	0	309,757
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	822	4,758	SH		SOLE	4	0	0	4,758
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,474	9,352	SH		SOLE	4	0	0	9,352
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	377	3,943	SH		SOLE	4	0	0	3,943
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	404	1,891	SH		SOLE	4	0	0	1,891
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,927	49,983	SH		SOLE	4	0	0	49,983
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,005	7,281	SH		SOLE	4	0	0	7,281
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,247	95,707	SH		SOLE	4	0	0	95,707
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,409	23,032	SH		SOLE	4	0	0	23,032
VANGUARD INDEX FDS	VALUE ETF	922908744	5,903	32,960	SH		SOLE	4	0	0	32,960
VANGUARD INDEX FDS	SMALL CP ETF	922908751	42,359	165,305	SH		SOLE	4	0	0	165,305
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,335	24,656	SH		SOLE	4	0	0	24,656
VERIZON COMMUNICATIONS INC	COM	92343V104	2,344	57,960	SH		SOLE	4	0	0	57,960
VERTEX PHARMACEUTICALS INC	COM	92532F100	787	1,565	SH		SOLE	4	0	0	1,565
VERTIV HOLDINGS CO	COM CL A	92537N108	1,222	9,672	SH		SOLE	4	0	0	9,672
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,727	37,086	SH		SOLE	4	0	0	37,086
VISA INC	COM CL A	92826C839	12,770	41,101	SH		SOLE	4	0	0	41,101
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	754	57,946	SH		SOLE	4	0	0	57,946
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	379	15,790	SH		SOLE	4	0	0	15,790
WP CAREY INC	COM	92936U109	478	8,572	SH		SOLE	4	0	0	8,572
WEC ENERGY GROUP INC	COM	92939U106	673	6,832	SH		SOLE	4	0	0	6,832
WABTEC	COM	929740108	1,428	7,106	SH		SOLE	4	0	0	7,106
WALMART INC	COM	931142103	13,290	157,781	SH		SOLE	4	0	0	157,781
WARBY PARKER INC	CL A COM	93403J106	257	12,840	SH		SOLE	4	0	0	12,840
WARNER BROS DISCOVERY INC	COM SER A	934423104	112	11,977	SH		SOLE	4	0	0	11,977
WASTE CONNECTIONS INC	COM	94106B101	940	5,084	SH		SOLE	4	0	0	5,084
WASTE MGMT INC DEL	COM	94106L109	3,642	16,286	SH		SOLE	4	0	0	16,286
WELLS FARGO CO NEW	COM	949746101	2,372	32,941	SH		SOLE	4	0	0	32,941
WELLTOWER INC	COM	95040Q104	314	2,281	SH		SOLE	4	0	0	2,281
WENDYS CO	COM	95058W100	322	17,111	SH		SOLE	4	0	0	17,111
WESTERN DIGITAL CORP	COM	958102105	882	12,880	SH		SOLE	4	0	0	12,880
WILLIAMS COS INC	COM	969457100	1,643	28,913	SH		SOLE	4	0	0	28,913
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,572	19,380	SH		SOLE	4	0	0	19,380
WISDOMTREE TR	INDIA ERNGS FD	97717W422	11,065	235,566	SH		SOLE	4	0	0	235,566
WISDOMTREE TR	EM EX ST-OWNED	97717X578	329	10,256	SH		SOLE	4	0	0	10,256
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12,636	148,122	SH		SOLE	4	0	0	148,122
WISDOMTREE TR	BIANCO TOTL RETU	97717Y451	1,520	60,254	SH		SOLE	4	0	0	60,254
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	569	17,794	SH		SOLE	4	0	0	17,794
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	695	37,366	SH		SOLE	4	0	0	37,366
WOODWARD INC	COM	980745103	888	5,029	SH		SOLE	4	0	0	5,029
WYNN RESORTS LTD	COM	983134107	686	8,024	SH		SOLE	4	0	0	8,024
XCEL ENERGY INC	COM	98389B100	1,116	16,291	SH		SOLE	4	0	0	16,291
YETI HLDGS INC	COM	98585X104	269	6,732	SH		SOLE	4	0	0	6,732
YUM BRANDS INC	COM	988498101	270	1,972	SH		SOLE	4	0	0	1,972
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,130	2,815	SH		SOLE	4	0	0	2,815
ZOETIS INC	CL A	98978V103	4,506	25,573	SH		SOLE	4	0	0	25,573
ZOMEDICA CORP	COM	98980M109	3	20,925	SH		SOLE	4	0	0	20,925
AMCOR PLC	ORD	G0250X107	1,099	106,591	SH		SOLE	4	0	0	106,591
AON PLC	SHS CL A	G0403H108	426	1,111	SH		SOLE	4	0	0	1,111
ARCH CAP GROUP LTD	ORD	G0450A105	1,074	10,623	SH		SOLE	4	0	0	10,623
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,507	12,627	SH		SOLE	4	0	0	12,627
CRH PLC	ORD	G25508105	554	5,443	SH		SOLE	4	0	0	5,443
EATON CORP PLC	SHS	G29183103	7,670	20,640	SH		SOLE	4	0	0	20,640
EVEREST GROUP LTD	COM	G3223R108	2,597	7,029	SH		SOLE	4	0	0	7,029
ICON PLC	SHS	G4705A100	620	2,909	SH		SOLE	4	0	0	2,909
JOHNSON CTLS INTL PLC	SHS	G51502105	570	6,644	SH		SOLE	4	0	0	6,644
LINDE PLC	SHS	G54950103	1,875	4,097	SH		SOLE	4	0	0	4,097
MEDTRONIC PLC	SHS	G5960L103	5,366	60,812	SH		SOLE	4	0	0	60,812
NU HLDGS LTD	ORD SHS CL A	G6683N103	412	26,251	SH		SOLE	4	0	0	26,251
TE CONNECTIVITY PLC	ORD SHS	G87052109	231	1,490	SH		SOLE	4	0	0	1,490
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,960	4,745	SH		SOLE	4	0	0	4,745
ALCON AG	ORD SHS	H01301128	289	3,127	SH		SOLE	4	0	0	3,127
CHUBB LIMITED	COM	H1467J104	3,085	10,988	SH		SOLE	4	0	0	10,988
GARMIN LTD	SHS	H2906T109	212	996	SH		SOLE	4	0	0	996
UBS GROUP AG	SHS	H42097107	531	16,302	SH		SOLE	4	0	0	16,302
GLOBANT S A	COM	L44385109	475	2,040	SH		SOLE	4	0	0	2,040
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	295	722	SH		SOLE	4	0	0	722
INMODE LTD	SHS	M5425M103	245	12,586	SH		SOLE	4	0	0	12,586
MONDAY COM LTD	SHS	M7S64H106	523	1,897	SH		SOLE	4	0	0	1,897
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	803	1,197	SH		SOLE	4	0	0	1,197
FERRARI N V	COM	N3167Y103	1,146	2,528	SH		SOLE	4	0	0	2,528
ROYAL CARIBBEAN GROUP	COM	V7780T103	557	2,377	SH		SOLE	4	0	0	2,377
ABBOTT LABS	COM	002824100	297	2,625	SH		DFND	3	2,625	0	0
ABBVIE INC	COM	00287Y109	517	2,912	SH		DFND	3	2,912	0	0
AIRBNB INC	COM CL A	009066101	252	1,916	SH		DFND	3	1,916	0	0
ALLSTATE CORP	COM	020002101	438	2,273	SH		DFND	3	2,273	0	0
ALPHABET INC	CAP STK CL A	02079K305	736	3,888	SH		DFND	3	3,842	0	46
ALPHABET INC	CAP STK CL C	02079K107	597	3,134	SH		DFND	3	3,104	0	30
AMAZON COM INC	COM	023135106	1,146	5,224	SH		DFND	3	5,224	0	0
AMETEK INC	COM	031100100	242	1,341	SH		DFND	3	1,341	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	209	1,266	SH		DFND	3	1,266	0	0
APPLE INC	COM	037833100	3,238	12,931	SH		DFND	3	12,902	0	29
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	243	351	SH		DFND	3	351	0	0
AT&T INC	COM	00206R102	818	35,904	SH		DFND	3	35,904	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,306	27,965	SH		DFND	3	27,965	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	476	1,051	SH		DFND	3	1,051	0	0
BOEING CO	COM	097023105	346	1,957	SH		DFND	3	1,957	0	0
BOOKING HOLDINGS INC	COM	09857L108	313	63	SH		DFND	3	63	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	343	6,063	SH		DFND	3	6,063	0	0
BROADCOM INC	COM	11135F101	401	1,730	SH		DFND	3	1,730	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	351	14,090	SH		DFND	3	14,090	0	0
CATERPILLAR INC	COM	149123101	391	1,078	SH		DFND	3	1,078	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	714	3,325	SH		DFND	3	3,325	0	0
CHEVRON CORP NEW	COM	166764100	568	3,922	SH		DFND	3	3,922	0	0
CISCO SYS INC	COM	17275R102	231	3,901	SH		DFND	3	3,901	0	0
COLGATE PALMOLIVE CO	COM	194162103	234	2,575	SH		DFND	3	2,575	0	0
CONOCOPHILLIPS	COM	20825C104	262	2,639	SH		DFND	3	2,639	0	0
CONSOLIDATED EDISON INC	COM	209115104	271	3,037	SH		DFND	3	3,037	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	459	4,164	SH		DFND	3	4,164	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,022	18,975	SH		DFND	3	18,903	0	72
ISHARES TR	RUS 1000 GRW ETF	464287614	37,072	92,316	SH		DFND	3	92,027	0	289
ISHARES TR	RUSSELL 2000 ETF	464287655	1,208	5,465	SH		DFND	3	5,465	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,004	15,261	SH		DFND	3	15,261	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	19,566	185,491	SH		DFND	3	185,102	0	389
ISHARES TR	U.S. TECH ETF	464287721	290	1,818	SH		DFND	3	1,818	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,883	168,986	SH		DFND	3	168,014	0	972
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,265	21,990	SH		DFND	3	21,990	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	24,203	477,285	SH		DFND	3	477,285	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,753	7,312	SH		DFND	3	7,273	0	39
LABCORP HOLDINGS INC	COM SHS	504922105	410	1,788	SH		DFND	3	1,788	0	0
LOCKHEED MARTIN CORP	COM	539830109	243	501	SH		DFND	3	501	0	0
MARATHON PETE CORP	COM	56585A102	357	2,559	SH		DFND	3	2,559	0	0
MERCK & CO INC	COM	58933Y105	282	2,831	SH		DFND	3	2,831	0	0
META PLATFORMS INC	CL A	30303M102	334	570	SH		DFND	3	570	0	0
MICROSOFT CORP	COM	594918104	2,016	4,783	SH		DFND	3	4,766	0	17
MICROSTRATEGY INC	CL A NEW	594972408	238	821	SH		DFND	3	821	0	0
MOODYS CORP	COM	615369105	204	431	SH		DFND	3	431	0	0
MORGAN STANLEY	COM NEW	617446448	271	2,157	SH		DFND	3	2,157	0	0
NETFLIX INC	COM	64110L106	272	305	SH		DFND	3	305	0	0
NEXTERA ENERGY INC	COM	65339F101	400	5,578	SH		DFND	3	5,578	0	0
NIO INC	SPON ADS	62914V106	65	14,820	SH		DFND	3	14,820	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	324	12,580	SH		DFND	3	12,580	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	412	13,710	SH		DFND	3	13,710	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	473	5,509	SH		DFND	3	5,509	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,347	191,455	SH		DFND	3	191,455	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	815	91,320	SH		DFND	3	91,320	0	0
NVIDIA CORPORATION	COM	67066G104	1,350	10,050	SH		DFND	3	10,050	0	0
ORACLE CORP	COM	68389X105	232	1,394	SH		DFND	3	1,394	0	0
PALO ALTO NETWORKS INC	COM	697435105	417	2,292	SH		DFND	3	2,292	0	0
PARKER-HANNIFIN CORP	COM	701094104	378	595	SH		DFND	3	595	0	0
PEPSICO INC	COM	713448108	484	3,185	SH		DFND	3	3,185	0	0
PFIZER INC	COM	717081103	959	36,133	SH		DFND	3	36,133	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	67	13,815	SH		DFND	3	13,815	0	0
PROCTER AND GAMBLE CO	COM	742718109	401	2,395	SH		DFND	3	2,361	0	34
QUALCOMM INC	COM	747525103	325	2,117	SH		DFND	3	2,117	0	0
ROBLOX CORP	CL A	771049103	229	3,953	SH		DFND	3	3,953	0	0
RTX CORPORATION	COM	75513E101	264	2,284	SH		DFND	3	2,284	0	0
SALESFORCE INC	COM	79466L302	493	1,475	SH		DFND	3	1,475	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,370	130,306	SH		DFND	3	128,889	0	1,417
SEMTECH CORP	COM	816850101	464	7,500	SH		DFND	3	7,500	0	0
SERVICENOW INC	COM	81762P102	264	249	SH		DFND	3	240	0	9
SOUTHERN CO	COM	842587107	262	3,186	SH		DFND	3	3,186	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,420	26,514	SH		DFND	3	26,472	0	42
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,492	41,789	SH		DFND	3	41,560	0	229
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	668	1,173	SH		DFND	3	1,173	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,433	27,684	SH		DFND	3	27,684	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	436	8,535	SH		DFND	3	8,535	0	0
STIFEL FINL CORP	COM	860630102	1,861	17,547	SH		DFND	3	17,547	0	0
STRYKER CORPORATION	COM	863667101	1,264	3,511	SH		DFND	3	3,511	0	0
TESLA INC	COM	88160R101	203	503	SH		DFND	3	503	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	249	478	SH		DFND	3	478	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	649	5,143	SH		DFND	3	5,143	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	358	708	SH		DFND	3	690	0	18