# EDGAR Filing Document

**Accession Number:** 0000314984
**File Stem:** 0000950123-23-001030
**Filing Date:** 2023-2
**Character Count:** 387096
**Document Hash:** af428c31c56974f0ba8d78c4f0e9b2d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001030.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0000950123-23-001030

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT FINANCIAL FOR LUTHERANS
- **CENTRAL INDEX KEY:** 0000314984
- **IRS NUMBER:** 390123480
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00545
- **FILM NUMBER:** 23597936

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE
- **STREET 2:** SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 6123407215

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE
- **STREET 2:** SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AID ASSOCIATION FOR LUTHERANS
- **DATE OF NAME CHANGE:** 19940803

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Thrivent Financial for Lutherans<br>**Address:** 901 Marquette Avenue<br>Suite 2500<br>Minneapolis, MN 55402-3211

**Form 13F File Number:** 028-00545

**CRD Number (if applicable):** 000115785

**SEC File Number (if applicable):** 801-60701

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David S. Royal<br>**Title:** Senior Vice President Chief Financial Officer<br>**Phone:** 612-844-4249

**Signature, Place, and Date of Signing:**

/s/David S. Royal  Minneapolis, MN  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 3981

**Form 13F Information Table Value Total:** $38613628

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                               | Form 13F File Number   |
|:---|:---|:---|
|  | Thrivent Asset Management LLC      | 028-11983              |
|  | Thrivent Investment Management Inc | 028-10230              |
|  | Thrivent Trust Company             | 028-14970              |
|  | MEMBERS Trust Co                   | 028-17500              |
|  | Thrivent Advisor Network LLC       | 028-20554              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BANK AMERICA CORP | COM | 060505104 |  | 2554 | 77112 | SH |  | SOLE | 2 | 0 | 0 | 77112 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 956 | 20993 | SH |  | SOLE | 2 | 0 | 0 | 20993 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 465 | 11602 | SH |  | SOLE | 2 | 0 | 0 | 11602 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2980 | 9648 | SH |  | SOLE | 2 | 0 | 0 | 9648 |
| BLACKROCK INC | COM | 09247X101 |  | 373 | 527 | SH |  | SOLE | 2 | 0 | 0 | 527 |
| BLACKSTONE INC | COM | 09260D107 |  | 406 | 5470 | SH |  | SOLE | 2 | 0 | 0 | 5470 |
| BOEING CO | COM | 097023105 |  | 297 | 1558 | SH |  | SOLE | 2 | 0 | 0 | 1558 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 495 | 6881 | SH |  | SOLE | 2 | 0 | 0 | 6881 |
| BROADCOM INC | COM | 11135F101 |  | 15448 | 27629 | SH |  | SOLE | 2 | 0 | 0 | 27629 |
| CF INDS HLDGS INC | COM | 125269100 |  | 322 | 3780 | SH |  | SOLE | 2 | 0 | 0 | 3780 |
| CIGNA CORP NEW | COM | 125523100 |  | 645 | 1947 | SH |  | SOLE | 2 | 0 | 0 | 1947 |
| CVS HEALTH CORP | COM | 126650100 |  | 8827 | 94721 | SH |  | SOLE | 2 | 0 | 0 | 94721 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2754 | 139463 | SH |  | SOLE | 2 | 0 | 0 | 139463 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 256 | 3426 | SH |  | SOLE | 2 | 0 | 0 | 3426 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 209 | 25923 | SH |  | SOLE | 2 | 0 | 0 | 25923 |
| CATERPILLAR INC | COM | 149123101 |  | 1577 | 6583 | SH |  | SOLE | 2 | 0 | 0 | 6583 |
| CENTENE CORP DEL | COM | 15135B101 |  | 353 | 4301 | SH |  | SOLE | 2 | 0 | 0 | 4301 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1963 | 10939 | SH |  | SOLE | 2 | 0 | 0 | 10939 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 432 | 5356 | SH |  | SOLE | 2 | 0 | 0 | 5356 |
| CISCO SYS INC | COM | 17275R102 |  | 9064 | 190257 | SH |  | SOLE | 2 | 0 | 0 | 190257 |
| CINTAS CORP | COM | 172908105 |  | 615 | 1363 | SH |  | SOLE | 2 | 0 | 0 | 1363 |
| CITIGROUP INC | COM NEW | 172967424 |  | 276 | 6109 | SH |  | SOLE | 2 | 0 | 0 | 6109 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 398 | 24676 | SH |  | SOLE | 2 | 0 | 0 | 24676 |
| COCA COLA CO | COM | 191216100 |  | 3413 | 53659 | SH |  | SOLE | 2 | 0 | 0 | 53659 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 781 | 74780 | SH |  | SOLE | 2 | 0 | 0 | 74780 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2016 | 57649 | SH |  | SOLE | 2 | 0 | 0 | 57649 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 270 | 6966 | SH |  | SOLE | 2 | 0 | 0 | 6966 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1581 | 13397 | SH |  | SOLE | 2 | 0 | 0 | 13397 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 289 | 39242 | SH |  | SOLE | 2 | 0 | 0 | 39242 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3145 | 6889 | SH |  | SOLE | 2 | 0 | 0 | 6889 |
| D R HORTON INC | COM | 23331A109 |  | 392 | 4402 | SH |  | SOLE | 2 | 0 | 0 | 4402 |
| DANAHER CORPORATION | COM | 235851102 |  | 2995 | 11285 | SH |  | SOLE | 2 | 0 | 0 | 11285 |
| DEERE  CO | COM | 244199105 |  | 1463 | 3411 | SH |  | SOLE | 2 | 0 | 0 | 3411 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 254 | 7734 | SH |  | SOLE | 2 | 0 | 0 | 7734 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1289 | 20956 | SH |  | SOLE | 2 | 0 | 0 | 20956 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 543 | 3969 | SH |  | SOLE | 2 | 0 | 0 | 3969 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 7786 | 360445 | SH |  | SOLE | 2 | 0 | 0 | 360445 |
| DISNEY WALT CO | COM | 254687106 |  | 2647 | 30470 | SH |  | SOLE | 2 | 0 | 0 | 30470 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 731 | 11922 | SH |  | SOLE | 2 | 0 | 0 | 11922 |
| DOW INC | COM | 260557103 |  | 565 | 11203 | SH |  | SOLE | 2 | 0 | 0 | 11203 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 324 | 3143 | SH |  | SOLE | 2 | 0 | 0 | 3143 |
| EOG RES INC | COM | 26875P101 |  | 241 | 1862 | SH |  | SOLE | 2 | 0 | 0 | 1862 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3247 | 43110 | SH |  | SOLE |  | 43110 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 10923 | 243263 | SH |  | DFND | 1 | 243263 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1535 | 34187 | SH |  | SOLE |  | 34187 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 3014 | 67855 | SH |  | SOLE |  | 67855 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1743 | 24233 | SH |  | SOLE |  | 24233 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 5280 | 38074 | SH |  | SOLE |  | 38074 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1671 | 12049 | SH |  | DFND | 1 | 12049 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3752 | 362537 | SH |  | SOLE |  | 362537 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2139 | 206699 | SH |  | DFND | 1 | 206699 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 823 | 28606 | SH |  | SOLE |  | 28606 | 0 | 0 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 1802 | 17647 | SH |  | DFND | 1 | 17647 | 0 | 0 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 27131 | 265622 | SH |  | SOLE |  | 265622 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 290 | 18526 | SH |  | DFND | 1 | 18526 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1013 | 64653 | SH |  | SOLE |  | 64653 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 538 | 5237 | SH |  | DFND | 1 | 5237 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 7487 | 72818 | SH |  | SOLE |  | 72818 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 504 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 31674 | 388737 | SH |  | SOLE |  | 388737 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 36381 | 446500 | SH |  | DFND | 1 | 446500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6606 | 358811 | SH |  | SOLE |  | 358811 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 384 | 20882 | SH |  | DFND | 1 | 20882 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1090 | 65545 | SH |  | SOLE |  | 65545 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 498 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 612 | 15231 | SH |  | DFND | 1 | 15231 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2212 | 55017 | SH |  | SOLE |  | 55017 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 377 | 31573 | SH |  | SOLE |  | 31573 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 11390 | 103739 | SH |  | DFND | 1 | 103739 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 49067 | 446915 | SH |  | SOLE |  | 446915 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12765 | 78986 | SH |  | SOLE |  | 78986 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1162 | 50727 | SH |  | SOLE |  | 50727 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 1382 | 525401 | SH |  | DFND | 1 | 525401 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 482 | 183147 | SH |  | SOLE |  | 183147 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4297 | 81790 | SH |  | SOLE |  | 81790 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2412 | 29303 | SH |  | SOLE |  | 29303 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 7583 | 92121 | SH |  | DFND | 1 | 92121 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 445 | 27956 | SH |  | DFND | 1 | 27956 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 863 | 54183 | SH |  | SOLE |  | 54183 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1398 | 97402 | SH |  | SOLE |  | 97402 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 149 | 19170 | SH |  | SOLE |  | 19170 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 688 | 29932 | SH |  | SOLE |  | 29932 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2299 | 122373 | SH |  | SOLE |  | 122373 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 12015 | 156960 | SH |  | SOLE |  | 156960 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1429 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 158 | 10873 | SH |  | DFND | 1 | 10873 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 928 | 121517 | SH |  | DFND | 1 | 121517 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1308 | 171226 | SH |  | SOLE |  | 171226 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1514 | 78775 | SH |  | SOLE |  | 78775 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1644 | 16525 | SH |  | SOLE |  | 16525 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1022 | 107764 | SH |  | SOLE |  | 107764 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 40421 | 120110 | SH |  | SOLE |  | 120110 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 10693 | 31774 | SH |  | DFND | 1 | 31774 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1653 | 46574 | SH |  | SOLE |  | 46574 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 379 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1107 | 13040 | SH |  | DFND | 1 | 13040 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4898 | 57673 | SH |  | SOLE |  | 57673 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1075 | 28277 | SH |  | SOLE |  | 28277 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 4343 | 77650 | SH |  | SOLE |  | 77650 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4665 | 72018 | SH |  | SOLE |  | 72018 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 34708 | 423426 | SH |  | SOLE |  | 423426 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 55090 | 672077 | SH |  | DFND | 1 | 672077 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3289 | 38346 | SH |  | SOLE |  | 38346 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2196 | 25632 | SH |  | SOLE |  | 25632 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1590 | 10034 | SH |  | SOLE |  | 10034 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5080 | 33943 | SH |  | DFND | 1 | 33943 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11763 | 78603 | SH |  | SOLE |  | 78603 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1607 | 20310 | SH |  | SOLE |  | 20310 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 870 | 30987 | SH |  | SOLE |  | 30987 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 449 | 15992 | SH |  | DFND | 1 | 15992 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 16646 | 1020620 | SH |  | SOLE |  | 1020620 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 19754 | 1211146 | SH |  | DFND | 1 | 1211146 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 38917 | 548661 | SH |  | DFND | 1 | 548661 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 37501 | 528706 | SH |  | SOLE |  | 528706 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 26500 | 689745 | SH |  | SOLE |  | 689745 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 46186 | 1202126 | SH |  | DFND | 1 | 1202126 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3054 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| AIR TRANS SVCS GROUP INC | NOTE   1.125%10/1 | 00922RAB1 |  | 9688 | 9349000 | SH |  | SOLE |  | 9349000 | 0 | 0 |
| AIR TRANS SVCS GROUP INC | NOTE   1.125%10/1 | 00922RAB1 |  | 426 | 411000 | SH |  | DFND | 1 | 411000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 636 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE   0.125% 5/0 | 00971TAJ0 |  | 474 | 451000 | SH |  | DFND | 1 | 451000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE   0.125% 5/0 | 00971TAJ0 |  | 13277 | 12645000 | SH |  | SOLE |  | 12645000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE   0.375% 9/0 | 00971TAL5 |  | 12582 | 13065000 | SH |  | SOLE |  | 13065000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE   0.375% 9/0 | 00971TAL5 |  | 1448 | 1504000 | SH |  | DFND | 1 | 1504000 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1495 | 10556 | SH |  | SOLE |  | 10556 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2533 | 51196 | SH |  | SOLE |  | 51196 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2974 | 69269 | SH |  | DFND | 1 | 69269 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5759 | 134110 | SH |  | SOLE |  | 134110 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3145 | 31901 | SH |  | SOLE |  | 31901 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 686 | 3163 | SH |  | DFND | 1 | 3163 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2196 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2213 | 48674 | SH |  | SOLE |  | 48674 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 275 | 39504 | SH |  | DFND | 1 | 39504 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 533 | 76627 | SH |  | SOLE |  | 76627 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1394 | 74412 | SH |  | SOLE |  | 74412 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 48741 | 334602 | SH |  | SOLE |  | 334602 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 60996 | 418729 | SH |  | DFND | 1 | 418729 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13698 | 155498 | SH |  | DFND | 1 | 155498 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3263 | 37040 | SH |  | SOLE |  | 37040 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 68297 | 323836 | SH |  | DFND | 1 | 323836 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 44385 | 210454 | SH |  | SOLE |  | 210454 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 336 | 28605 | SH |  | SOLE |  | 28605 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 174 | 14762 | SH |  | DFND | 1 | 14762 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4467 | 149609 | SH |  | SOLE |  | 149609 | 0 | 0 |
| ATI INC | NOTE   3.500% 6/1 | 01741RAK8 |  | 19182 | 9515000 | SH |  | SOLE |  | 9515000 | 0 | 0 |
| ATI INC | NOTE   3.500% 6/1 | 01741RAK8 |  | 978 | 485000 | SH |  | DFND | 1 | 485000 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1091 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 520 | 17325 | SH |  | SOLE |  | 17325 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 982 | 15226 | SH |  | SOLE |  | 15226 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2105 | 55885 | SH |  | SOLE |  | 55885 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 603 | 65433 | SH |  | SOLE |  | 65433 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 2310 | 250575 | SH |  | DFND | 1 | 250575 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 43417 | 786400 | SH |  | SOLE |  | 786400 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 66680 | 1207745 | SH |  | DFND | 1 | 1207745 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 2252 | 357957 | SH |  | SOLE |  | 357957 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 622 | 98919 | SH |  | DFND | 1 | 98919 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 1977 | 112073 | SH |  | SOLE |  | 112073 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6010 | 44322 | SH |  | SOLE |  | 44322 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2593 | 19122 | SH |  | DFND | 1 | 19122 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 33938 | 1388044 | SH |  | SOLE |  | 1388044 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 46587 | 1905384 | SH |  | DFND | 1 | 1905384 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 249 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 164666 | 1855808 | SH |  | DFND | 1 | 1855808 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 320813 | 3615613 | SH |  | SOLE |  | 3615613 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34215 | 387793 | SH |  | SOLE |  | 387793 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6326 | 71695 | SH |  | DFND | 1 | 71695 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 9143 | 153025 | SH |  | DFND | 1 | 153025 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 14755 | 246947 | SH |  | SOLE |  | 246947 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3508 | 76753 | SH |  | SOLE |  | 76753 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 126992 | 1511805 | SH |  | DFND | 1 | 1511805 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 273229 | 3252729 | SH |  | SOLE |  | 3252729 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 257 | 14708 | SH |  | DFND | 1 | 14708 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1302 | 74668 | SH |  | SOLE |  | 74668 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1348 | 16139 | SH |  | SOLE |  | 16139 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 360 | 4307 | SH |  | DFND | 1 | 4307 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 985 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 370 | 20308 | SH |  | SOLE |  | 20308 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 1541 | 84666 | SH |  | DFND | 1 | 84666 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 354 | 27833 | SH |  | SOLE |  | 27833 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 229 | 8634 | SH |  | DFND | 1 | 8634 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2363 | 89172 | SH |  | SOLE |  | 89172 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1012 | 129418 | SH |  | SOLE |  | 129418 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 357 | 3762 | SH |  | DFND | 1 | 3762 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2337 | 24617 | SH |  | SOLE |  | 24617 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2495 | 178706 | SH |  | SOLE |  | 178706 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 498 | 9591 | SH |  | DFND | 1 | 9591 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 14555 | 280335 | SH |  | SOLE |  | 280335 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 3248 | 71206 | SH |  | SOLE |  | 71206 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 36562 | 247459 | SH |  | DFND | 1 | 247459 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 73940 | 500439 | SH |  | SOLE |  | 500439 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6828 | 49739 | SH |  | SOLE |  | 49739 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2471 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 1190 | 200611 | SH |  | SOLE |  | 200611 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 614 | 103500 | SH |  | DFND | 1 | 103500 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6081 | 201760 | SH |  | SOLE |  | 201760 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2012 | 31819 | SH |  | SOLE |  | 31819 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 3509 | 37913 | SH |  | SOLE |  | 37913 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 20114 | 94942 | SH |  | SOLE |  | 94942 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 619 | 28523 | SH |  | SOLE |  | 28523 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1238 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1177 | 24095 | SH |  | SOLE |  | 24095 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 540 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1746 | 61691 | SH |  | SOLE |  | 61691 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1307 | 25157 | SH |  | SOLE |  | 25157 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2308 | 13927 | SH |  | DFND | 1 | 13927 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 5680 | 34276 | SH |  | SOLE |  | 34276 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 40148 | 128939 | SH |  | SOLE |  | 128939 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 55796 | 179195 | SH |  | DFND | 1 | 179195 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3152 | 66869 | SH |  | SOLE |  | 66869 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 22206 | 158929 | SH |  | SOLE |  | 158929 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 10443 | 74745 | SH |  | DFND | 1 | 74745 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 62477 | 237881 | SH |  | SOLE |  | 237881 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 25905 | 98633 | SH |  | DFND | 1 | 98633 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1794 | 74826 | SH |  | SOLE |  | 74826 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 604 | 25187 | SH |  | DFND | 1 | 25187 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12666 | 166353 | SH |  | DFND | 1 | 166353 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 25180 | 330713 | SH |  | SOLE |  | 330713 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1084 | 38669 | SH |  | SOLE |  | 38669 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3768 | 22973 | SH |  | SOLE |  | 22973 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1117 | 31930 | SH |  | SOLE |  | 31930 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 552 | 40115 | SH |  | SOLE |  | 40115 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 206 | 6963 | SH |  | DFND | 1 | 6963 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 843 | 28496 | SH |  | SOLE |  | 28496 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 642 | 30435 | SH |  | DFND | 1 | 30435 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6187 | 293489 | SH |  | SOLE |  | 293489 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 32005 | 132475 | SH |  | SOLE |  | 132475 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 45232 | 187226 | SH |  | DFND | 1 | 187226 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2279 | 73549 | SH |  | SOLE |  | 73549 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 157794 | 307608 | SH |  | SOLE |  | 307608 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 94410 | 184046 | SH |  | DFND | 1 | 184046 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2053 | 190246 | SH |  | SOLE |  | 190246 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 562 | 52127 | SH |  | DFND | 1 | 52127 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 643 | 13769 | SH |  | SOLE |  | 13769 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 3369 | 98189 | SH |  | SOLE |  | 98189 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1013 | 22780 | SH |  | SOLE |  | 22780 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1453 | 135079 | SH |  | SOLE |  | 135079 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | NOTE   5.375%10/1 | 03762UAC9 |  | 5543 | 5700000 | SH |  | SOLE |  | 5700000 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 1205 | 40728 | SH |  | SOLE |  | 40728 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 125836 | 968492 | SH |  | DFND | 1 | 968492 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 345007 | 2655329 | SH |  | SOLE |  | 2655329 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2071 | 131260 | SH |  | SOLE |  | 131260 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4995 | 39637 | SH |  | SOLE |  | 39637 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 49943 | 512867 | SH |  | SOLE |  | 512867 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 23599 | 242341 | SH |  | DFND | 1 | 242341 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 39801 | 361895 | SH |  | DFND | 1 | 361895 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 27103 | 246438 | SH |  | SOLE |  | 246438 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1758 | 25094 | SH |  | SOLE |  | 25094 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8389 | 90353 | SH |  | DFND | 1 | 90353 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 20327 | 218923 | SH |  | SOLE |  | 218923 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 505 | 56197 | SH |  | DFND | 1 | 56197 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2211 | 246166 | SH |  | SOLE |  | 246166 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2695 | 49599 | SH |  | SOLE |  | 49599 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 2203 | 104098 | SH |  | SOLE |  | 104098 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1106 | 53476 | SH |  | SOLE |  | 53476 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 331 | 22372 | SH |  | SOLE |  | 22372 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 171 | 11542 | SH |  | DFND | 1 | 11542 | 0 | 0 |
| ARES CAPITAL CORP | NOTE   4.625% 3/0 | 04010LAW3 |  | 382 | 360000 | SH |  | DFND | 1 | 360000 | 0 | 0 |
| ARES CAPITAL CORP | NOTE   4.625% 3/0 | 04010LAW3 |  | 6295 | 5935000 | SH |  | SOLE |  | 5935000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 17807 | 47004 | SH |  | SOLE |  | 47004 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 11027 | 29109 | SH |  | DFND | 1 | 29109 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5495 | 45284 | SH |  | DFND | 1 | 45284 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 24399 | 201064 | SH |  | SOLE |  | 201064 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 319 | 90750 | SH |  | SOLE |  | 90750 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 799 | 69474 | SH |  | SOLE |  | 69474 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 763 | 135542 | SH |  | SOLE |  | 135542 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7569 | 72382 | SH |  | SOLE |  | 72382 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3313 | 31680 | SH |  | DFND | 1 | 31680 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1144 | 28194 | SH |  | SOLE |  | 28194 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 884 | 15085 | SH |  | DFND | 1 | 15085 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 1713 | 29240 | SH |  | SOLE |  | 29240 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4070 | 22703 | SH |  | SOLE |  | 22703 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 5902 | 48327 | SH |  | DFND | 1 | 48327 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 9388 | 76871 | SH |  | SOLE |  | 76871 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 63836 | 593662 | SH |  | DFND | 1 | 593662 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 36145 | 336141 | SH |  | SOLE |  | 336141 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 925 | 40050 | SH |  | SOLE |  | 40050 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 492 | 3936 | SH |  | DFND | 1 | 3936 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1238 | 9901 | SH |  | SOLE |  | 9901 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 947 | 23297 | SH |  | SOLE |  | 23297 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 33817 | 498781 | SH |  | DFND | 1 | 498781 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 51150 | 754432 | SH |  | SOLE |  | 754432 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 159 | 48575 | SH |  | SOLE |  | 48575 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 82 | 25067 | SH |  | DFND | 1 | 25067 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 860 | 7582 | SH |  | DFND | 1 | 7582 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1488 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 2665 | 26437 | SH |  | SOLE |  | 26437 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 700 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5602 | 29977 | SH |  | DFND | 1 | 29977 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13869 | 74215 | SH |  | SOLE |  | 74215 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2238 | 29229 | SH |  | DFND | 1 | 29229 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4460 | 58241 | SH |  | SOLE |  | 58241 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15923 | 66661 | SH |  | SOLE |  | 66661 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1046 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2005 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 33745 | 208919 | SH |  | SOLE |  | 208919 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 15814 | 97907 | SH |  | DFND | 1 | 97907 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 308 | 11388 | SH |  | DFND | 1 | 11388 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1888 | 69768 | SH |  | SOLE |  | 69768 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3793 | 179856 | SH |  | DFND | 1 | 179856 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 6836 | 324112 | SH |  | SOLE |  | 324112 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3811 | 21053 | SH |  | DFND | 1 | 21053 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8265 | 45665 | SH |  | SOLE |  | 45665 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 906 | 34060 | SH |  | SOLE |  | 34060 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 878 | 63768 | SH |  | SOLE |  | 63768 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 769 | 22770 | SH |  | SOLE |  | 22770 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1096 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 290 | 6550 | SH |  | DFND | 1 | 6550 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 5698 | 128498 | SH |  | SOLE |  | 128498 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1127 | 27102 | SH |  | SOLE |  | 27102 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2674 | 33695 | SH |  | SOLE |  | 33695 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2988 | 18008 | SH |  | SOLE |  | 18008 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2093 | 54774 | SH |  | SOLE |  | 54774 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 7971 | 127470 | SH |  | SOLE |  | 127470 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 5870 | 93867 | SH |  | DFND | 1 | 93867 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 820 | 73513 | SH |  | SOLE |  | 73513 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 15051 | 227499 | SH |  | DFND | 1 | 227499 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 31954 | 482980 | SH |  | SOLE |  | 482980 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 49161 | 1407405 | SH |  | SOLE |  | 1407405 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 35748 | 1023412 | SH |  | DFND | 1 | 1023412 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 562 | 16418 | SH |  | SOLE |  | 16418 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3273 | 30023 | SH |  | SOLE |  | 30023 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1041 | 9102 | SH |  | SOLE |  | 9102 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4334 | 37892 | SH |  | DFND | 1 | 37892 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 271 | 9193 | SH |  | DFND | 1 | 9193 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1741 | 58969 | SH |  | SOLE |  | 58969 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 4025 | 32962 | SH |  | SOLE |  | 32962 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 48456 | 947517 | SH |  | SOLE |  | 947517 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 73364 | 1434578 | SH |  | DFND | 1 | 1434578 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1576 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 392 | 135992 | SH |  | DFND | 1 | 135992 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 93 | 32416 | SH |  | SOLE |  | 32416 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1630 | 57423 | SH |  | SOLE |  | 57423 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 368 | 23074 | SH |  | DFND | 1 | 23074 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2119 | 133041 | SH |  | SOLE |  | 133041 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 56821 | 1715607 | SH |  | DFND | 1 | 1715607 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 89935 | 2715442 | SH |  | SOLE |  | 2715442 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 25801 | 22150 | SH |  | SOLE |  | 22150 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1303 | 1119 | SH |  | DFND | 1 | 1119 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 832 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4832 | 106142 | SH |  | SOLE |  | 106142 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2155 | 47341 | SH |  | DFND | 1 | 47341 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1181 | 29485 | SH |  | SOLE |  | 29485 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 294 | 27875 | SH |  | DFND | 1 | 27875 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 574 | 54517 | SH |  | SOLE |  | 54517 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2692 | 79260 | SH |  | SOLE |  | 79260 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 2216 | 35070 | SH |  | SOLE |  | 35070 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 14311 | 226447 | SH |  | DFND | 1 | 226447 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 153 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 898 | 70841 | SH |  | DFND | 1 | 70841 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 19512 | 477646 | SH |  | SOLE |  | 477646 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 36502 | 893571 | SH |  | DFND | 1 | 893571 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 412 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 28356 | 556323 | SH |  | DFND | 1 | 556323 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 45487 | 892427 | SH |  | SOLE |  | 892427 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 534 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 340 | 6440 | SH |  | DFND | 1 | 6440 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 231 | 18096 | SH |  | SOLE |  | 18096 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3290 | 12939 | SH |  | SOLE |  | 12939 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 1469 | 29329 | SH |  | DFND | 1 | 29329 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 24982 | 498636 | SH |  | SOLE |  | 498636 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 197 | 78662 | SH |  | SOLE |  | 78662 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 820 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 925 | 36077 | SH |  | SOLE |  | 36077 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1299 | 48681 | SH |  | SOLE |  | 48681 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 712 | 9818 | SH |  | DFND | 1 | 9818 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5394 | 74331 | SH |  | SOLE |  | 74331 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11304 | 36595 | SH |  | DFND | 1 | 36595 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 58860 | 190547 | SH |  | SOLE |  | 190547 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 17048 | 570152 | SH |  | DFND | 1 | 570152 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1381 | 46184 | SH |  | SOLE |  | 46184 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 10076 | 166731 | SH |  | DFND | 1 | 166731 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2863 | 47371 | SH |  | SOLE |  | 47371 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2459 | 30652 | SH |  | SOLE |  | 30652 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1125 | 14027 | SH |  | DFND | 1 | 14027 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 436 | 29687 | SH |  | SOLE |  | 29687 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 8471 | 969208 | SH |  | DFND | 1 | 969208 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 4751 | 543545 | SH |  | SOLE |  | 543545 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 37423 | 343456 | SH |  | DFND | 1 | 343456 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 29608 | 271737 | SH |  | SOLE |  | 271737 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1593 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE   0.599% 8/0 | 09061GAH4 |  | 12364 | 11650000 | SH |  | SOLE |  | 11650000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE   1.250% 5/1 | 09061GAK7 |  | 1390 | 1294000 | SH |  | DFND | 1 | 1294000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE   1.250% 5/1 | 09061GAK7 |  | 15749 | 14656000 | SH |  | SOLE |  | 14656000 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3914 | 215081 | SH |  | SOLE |  | 215081 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2325 | 127731 | SH |  | DFND | 1 | 127731 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 30873 | 111487 | SH |  | DFND | 1 | 111487 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 51818 | 187121 | SH |  | SOLE |  | 187121 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 44980 | 542709 | SH |  | SOLE |  | 542709 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 55914 | 674639 | SH |  | DFND | 1 | 674639 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 633 | 23994 | SH |  | SOLE |  | 23994 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 10830 | 153971 | SH |  | SOLE |  | 153971 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 21425 | 304594 | SH |  | DFND | 1 | 304594 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 699 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 486 | 39413 | SH |  | DFND | 1 | 39413 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 149 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4751 | 6704 | SH |  | DFND | 1 | 6704 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 19557 | 27598 | SH |  | SOLE |  | 27598 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 1635 | 157529 | SH |  | DFND | 1 | 157529 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 482 | 46398 | SH |  | SOLE |  | 46398 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 502 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 1702 | 178073 | SH |  | DFND | 1 | 178073 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 1969 | 194970 | SH |  | DFND | 1 | 194970 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 594 | 58788 | SH |  | SOLE |  | 58788 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 133 | 14775 | SH |  | DFND | 1 | 14775 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 88 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 218 | 43450 | SH |  | DFND | 1 | 43450 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 585 | 66886 | SH |  | SOLE |  | 66886 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1989 | 227522 | SH |  | DFND | 1 | 227522 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 182 | 19730 | SH |  | DFND | 1 | 19730 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 194 | 17225 | SH |  | DFND | 1 | 17225 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 1328 | 125512 | SH |  | DFND | 1 | 125512 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 388 | 36714 | SH |  | SOLE |  | 36714 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE   4.750% 3/1 | 09257WAC4 |  | 7355 | 7500000 | SH |  | SOLE |  | 7500000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE   5.500% 3/1 | 09257WAE0 |  | 6539 | 7653000 | SH |  | SOLE |  | 7653000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE   5.500% 3/1 | 09257WAE0 |  | 330 | 386000 | SH |  | DFND | 1 | 386000 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1801 | 126765 | SH |  | DFND | 1 | 126765 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 418 | 29417 | SH |  | SOLE |  | 29417 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 372 | 28750 | SH |  | DFND | 1 | 28750 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1943 | 53225 | SH |  | SOLE |  | 53225 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 276 | 7559 | SH |  | DFND | 1 | 7559 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 624 | 31016 | SH |  | DFND | 1 | 31016 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2705 | 134440 | SH |  | SOLE |  | 134440 | 0 | 0 |
| BLOOMIN BRANDS INC | NOTE   5.000% 5/0 | 094235AB4 |  | 214 | 117000 | SH |  | DFND | 1 | 117000 | 0 | 0 |
| BLOOMIN BRANDS INC | NOTE   5.000% 5/0 | 094235AB4 |  | 7030 | 3845000 | SH |  | SOLE |  | 3845000 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 1254 | 49117 | SH |  | SOLE |  | 49117 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 235 | 5366 | SH |  | DFND | 1 | 5366 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 423 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 63 | 29189 | SH |  | SOLE |  | 29189 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 756 | 349809 | SH |  | DFND | 1 | 349809 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4570 | 23993 | SH |  | SOLE |  | 23993 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2779 | 40464 | SH |  | SOLE |  | 40464 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 69898 | 34684 | SH |  | SOLE |  | 34684 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 41972 | 20827 | SH |  | DFND | 1 | 20827 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE   0.750% 5/0 | 09857LAN8 |  | 19046 | 14300000 | SH |  | SOLE |  | 14300000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1912 | 30579 | SH |  | SOLE |  | 30579 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2270 | 21721 | SH |  | DFND | 1 | 21721 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 12531 | 119889 | SH |  | SOLE |  | 119889 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 421 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 827 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2784 | 41193 | SH |  | SOLE |  | 41193 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2838 | 61341 | SH |  | SOLE |  | 61341 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 1540 | 13406 | SH |  | DFND | 1 | 13406 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 20540 | 178834 | SH |  | SOLE |  | 178834 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1565 | 28702 | SH |  | SOLE |  | 28702 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2241 | 47574 | SH |  | SOLE |  | 47574 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1082 | 175987 | SH |  | SOLE |  | 175987 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 24998 | 1409128 | SH |  | DFND | 1 | 1409128 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 13980 | 788032 | SH |  | SOLE |  | 788032 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3962 | 77271 | SH |  | SOLE |  | 77271 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1557 | 30360 | SH |  | DFND | 1 | 30360 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 682 | 33151 | SH |  | SOLE |  | 33151 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1441 | 45166 | SH |  | SOLE |  | 45166 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 664 | 12372 | SH |  | SOLE |  | 12372 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21602 | 300236 | SH |  | SOLE |  | 300236 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 296 | 4113 | SH |  | DFND | 1 | 4113 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 655 | 24139 | SH |  | SOLE |  | 24139 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 5660 | 249654 | SH |  | SOLE |  | 249654 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 821 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9698 | 17345 | SH |  | SOLE |  | 17345 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1218 | 86074 | SH |  | SOLE |  | 86074 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1163 | 19982 | SH |  | SOLE |  | 19982 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 574 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 514 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1821 | 26640 | SH |  | SOLE |  | 26640 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 580 | 8051 | SH |  | DFND | 1 | 8051 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2448 | 33968 | SH |  | SOLE |  | 33968 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2999 | 66129 | SH |  | SOLE |  | 66129 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 836 | 18434 | SH |  | DFND | 1 | 18434 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2562 | 39489 | SH |  | SOLE |  | 39489 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8154 | 40214 | SH |  | DFND | 1 | 40214 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 11869 | 58539 | SH |  | SOLE |  | 58539 | 0 | 0 |
| BURLINGTON STORES INC | NOTE   2.250% 4/1 | 122017AB2 |  | 19717 | 17145000 | SH |  | SOLE |  | 17145000 | 0 | 0 |
| BURLINGTON STORES INC | NOTE   2.250% 4/1 | 122017AB2 |  | 1682 | 1463000 | SH |  | DFND | 1 | 1463000 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 26315 | 1145605 | SH |  | DFND | 1 | 1145605 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 14783 | 643583 | SH |  | SOLE |  | 643583 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 496 | 10597 | SH |  | DFND | 1 | 10597 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 962 | 20527 | SH |  | SOLE |  | 20527 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 2948 | 127740 | SH |  | SOLE |  | 127740 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2669 | 21269 | SH |  | DFND | 1 | 21269 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 20799 | 165769 | SH |  | SOLE |  | 165769 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 16853 | 218981 | SH |  | DFND | 1 | 218981 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 26953 | 350224 | SH |  | SOLE |  | 350224 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 433 | 2424 | SH |  | DFND | 1 | 2424 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1714 | 9597 | SH |  | SOLE |  | 9597 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 22649 | 265830 | SH |  | DFND | 1 | 265830 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 32802 | 384997 | SH |  | SOLE |  | 384997 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 482 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 57226 | 172710 | SH |  | DFND | 1 | 172710 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 89978 | 271558 | SH |  | SOLE |  | 271558 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2702 | 16068 | SH |  | SOLE |  | 16068 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 787 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 696 | 30472 | SH |  | SOLE |  | 30472 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1779 | 31095 | SH |  | SOLE |  | 31095 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2513 | 21675 | SH |  | SOLE |  | 21675 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1295 | 11172 | SH |  | DFND | 1 | 11172 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 29497 | 952130 | SH |  | DFND | 1 | 952130 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 56653 | 1828692 | SH |  | SOLE |  | 1828692 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1289 | 32701 | SH |  | SOLE |  | 32701 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 810 | 48072 | SH |  | SOLE |  | 48072 | 0 | 0 |
| CNX RES CORP | NOTE   2.250% 5/0 | 12653CAG3 |  | 17064 | 11640000 | SH |  | SOLE |  | 11640000 | 0 | 0 |
| CNX RES CORP | NOTE   2.250% 5/0 | 12653CAG3 |  | 1212 | 827000 | SH |  | DFND | 1 | 827000 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 3471 | 134803 | SH |  | SOLE |  | 134803 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 39859 | 427716 | SH |  | SOLE |  | 427716 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 25233 | 270772 | SH |  | DFND | 1 | 270772 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1143 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| CABLE ONE INC | NOTE           3/1 | 12685JAE5 |  | 10683 | 13600000 | SH |  | SOLE |  | 13600000 | 0 | 0 |
| CABLE ONE INC | NOTE   1.125% 3/1 | 12685JAG0 |  | 846 | 1139000 | SH |  | DFND | 1 | 1139000 | 0 | 0 |
| CABLE ONE INC | NOTE   1.125% 3/1 | 12685JAG0 |  | 10808 | 14547000 | SH |  | SOLE |  | 14547000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1001 | 14983 | SH |  | SOLE |  | 14983 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 830 | 33767 | SH |  | SOLE |  | 33767 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1984 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 332 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1344 | 8366 | SH |  | DFND | 1 | 8366 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7459 | 46431 | SH |  | SOLE |  | 46431 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 8070 | 327260 | SH |  | DFND | 1 | 327260 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2255 | 91456 | SH |  | SOLE |  | 91456 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1623 | 39009 | SH |  | SOLE |  | 39009 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 381 | 7004 | SH |  | DFND | 1 | 7004 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2834 | 52042 | SH |  | SOLE |  | 52042 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 99 | 22094 | SH |  | SOLE |  | 22094 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 51 | 11407 | SH |  | DFND | 1 | 11407 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 535 | 18189 | SH |  | SOLE |  | 18189 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 833 | 37403 | SH |  | SOLE |  | 37403 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 418 | 9617 | SH |  | DFND | 1 | 9617 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 811 | 18640 | SH |  | SOLE |  | 18640 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3410 | 56236 | SH |  | SOLE |  | 56236 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 18972 | 277244 | SH |  | SOLE |  | 277244 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 12729 | 186018 | SH |  | DFND | 1 | 186018 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 734 | 37184 | SH |  | SOLE |  | 37184 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE   2.750% 5/0 | 131193AE4 |  | 11678 | 8979000 | SH |  | SOLE |  | 8979000 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE   2.750% 5/0 | 131193AE4 |  | 756 | 581000 | SH |  | DFND | 1 | 581000 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 3112 | 83905 | SH |  | SOLE |  | 83905 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 602 | 16231 | SH |  | DFND | 1 | 16231 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 35224 | 314835 | SH |  | SOLE |  | 314835 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 39633 | 354248 | SH |  | DFND | 1 | 354248 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 510 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 33261 | 357804 | SH |  | SOLE |  | 357804 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 22245 | 239296 | SH |  | DFND | 1 | 239296 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1146 | 132464 | SH |  | SOLE |  | 132464 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 497 | 46299 | SH |  | SOLE |  | 46299 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2645 | 34414 | SH |  | SOLE |  | 34414 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 931 | 12109 | SH |  | DFND | 1 | 12109 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 648 | 47586 | SH |  | SOLE |  | 47586 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2153 | 115865 | SH |  | SOLE |  | 115865 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 37274 | 158176 | SH |  | SOLE |  | 158176 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 23557 | 99964 | SH |  | DFND | 1 | 99964 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 430 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 12762 | 427682 | SH |  | SOLE |  | 427682 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6248 | 209373 | SH |  | DFND | 1 | 209373 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 346 | 42888 | SH |  | SOLE |  | 42888 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 34604 | 936768 | SH |  | DFND | 1 | 936768 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 18035 | 488233 | SH |  | SOLE |  | 488233 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1541 | 37360 | SH |  | SOLE |  | 37360 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 875 | 63542 | SH |  | SOLE |  | 63542 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 758 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 75574 | 336857 | SH |  | DFND | 1 | 336857 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 56192 | 250467 | SH |  | SOLE |  | 250467 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 347 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1827 | 98211 | SH |  | SOLE |  | 98211 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 695 | 2903 | SH |  | DFND | 1 | 2903 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7079 | 29549 | SH |  | SOLE |  | 29549 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 814 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1923 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 35195 | 851358 | SH |  | DFND | 1 | 851358 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 14284 | 345530 | SH |  | SOLE |  | 345530 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 13835 | 135323 | SH |  | SOLE |  | 135323 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6787 | 66379 | SH |  | DFND | 1 | 66379 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 13208 | 126953 | SH |  | DFND | 1 | 126953 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 22892 | 220026 | SH |  | SOLE |  | 220026 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2075 | 25301 | SH |  | SOLE |  | 25301 | 0 | 0 |
| PERMIAN RESOURCES CORP | NOTE   3.250% 4/0 | 15136AAA0 |  | 9516 | 5636000 | SH |  | SOLE |  | 5636000 | 0 | 0 |
| PERMIAN RESOURCES CORP | NOTE   3.250% 4/0 | 15136AAA0 |  | 353 | 209000 | SH |  | DFND | 1 | 209000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 41040 | 1368447 | SH |  | SOLE |  | 1368447 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 62164 | 2072832 | SH |  | DFND | 1 | 2072832 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 907 | 15457 | SH |  | SOLE |  | 15457 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 594 | 74880 | SH |  | SOLE |  | 74880 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 2502 | 315521 | SH |  | DFND | 1 | 315521 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 374 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1522 | 42516 | SH |  | SOLE |  | 42516 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 6202 | 305809 | SH |  | SOLE |  | 305809 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2984 | 147144 | SH |  | DFND | 1 | 147144 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 429 | 52471 | SH |  | SOLE |  | 52471 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1451 | 29005 | SH |  | SOLE |  | 29005 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 749 | 40397 | SH |  | SOLE |  | 40397 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 422 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 608 | 23785 | SH |  | SOLE |  | 23785 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3916 | 135094 | SH |  | SOLE |  | 135094 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1226 | 42293 | SH |  | DFND | 1 | 42293 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3503 | 16076 | SH |  | SOLE |  | 16076 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1570 | 7203 | SH |  | DFND | 1 | 7203 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 11121 | 96515 | SH |  | DFND | 1 | 96515 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 17416 | 151143 | SH |  | SOLE |  | 151143 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9493 | 27996 | SH |  | SOLE |  | 27996 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 369 | 1087 | SH |  | DFND | 1 | 1087 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 614 | 50065 | SH |  | SOLE |  | 50065 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 654 | 20617 | SH |  | DFND | 1 | 20617 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2822 | 89009 | SH |  | SOLE |  | 89009 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1163 | 34937 | SH |  | SOLE |  | 34937 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 201 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3260 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 795 | 1557 | SH |  | DFND | 1 | 1557 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1231 | 40199 | SH |  | SOLE |  | 40199 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2151 | 18198 | SH |  | SOLE |  | 18198 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1767 | 9844 | SH |  | DFND | 1 | 9844 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17494 | 97463 | SH |  | SOLE |  | 97463 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 859 | 174577 | SH |  | SOLE |  | 174577 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 117 | 23869 | SH |  | DFND | 1 | 23869 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 487 | 13363 | SH |  | SOLE |  | 13363 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 147 | 26791 | SH |  | DFND | 1 | 26791 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 265 | 48151 | SH |  | SOLE |  | 48151 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 95393 | 68752 | SH |  | DFND | 1 | 68752 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 98746 | 71169 | SH |  | SOLE |  | 71169 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 839 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4934 | 61206 | SH |  | SOLE |  | 61206 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1854 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 697 | 24615 | SH |  | SOLE |  | 24615 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 80252 | 1574187 | SH |  | DFND | 1 | 1574187 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 51242 | 1005130 | SH |  | SOLE |  | 1005130 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 689 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 952 | 109938 | SH |  | SOLE |  | 109938 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 500 | 20887 | SH |  | SOLE |  | 20887 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1092 | 14666 | SH |  | SOLE |  | 14666 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 179965 | 3777613 | SH |  | SOLE |  | 3777613 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 97486 | 2046316 | SH |  | DFND | 1 | 2046316 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 24779 | 54868 | SH |  | SOLE |  | 54868 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8016 | 17750 | SH |  | DFND | 1 | 17750 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20854 | 461070 | SH |  | SOLE |  | 461070 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7801 | 172481 | SH |  | DFND | 1 | 172481 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1243 | 31580 | SH |  | SOLE |  | 31580 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 244 | 6191 | SH |  | DFND | 1 | 6191 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1419 | 15239 | SH |  | SOLE |  | 15239 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3191 | 55083 | SH |  | SOLE |  | 55083 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 8702 | 1109932 | SH |  | DFND | 1 | 1109932 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 5490 | 700228 | SH |  | SOLE |  | 700228 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 428 | 3750 | SH |  | DFND | 1 | 3750 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2200 | 19275 | SH |  | SOLE |  | 19275 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 530 | 101886 | SH |  | DFND | 1 | 101886 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1026 | 197335 | SH |  | SOLE |  | 197335 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 1104 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 649 | 17172 | SH |  | SOLE |  | 17172 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2211 | 137256 | SH |  | SOLE |  | 137256 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 773 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 440 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 285 | 6294 | SH |  | DFND | 1 | 6294 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 628 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 24992 | 392888 | SH |  | SOLE |  | 392888 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1063 | 16711 | SH |  | DFND | 1 | 16711 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2502 | 43829 | SH |  | SOLE |  | 43829 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 20928 | 444238 | SH |  | SOLE |  | 444238 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 11222 | 238205 | SH |  | DFND | 1 | 238205 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1378 | 24099 | SH |  | SOLE |  | 24099 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 560 | 15963 | SH |  | DFND | 1 | 15963 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2359 | 67220 | SH |  | SOLE |  | 67220 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 524 | 66218 | SH |  | SOLE |  | 66218 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 13350 | 416551 | SH |  | SOLE |  | 416551 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 21031 | 656187 | SH |  | DFND | 1 | 656187 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE   0.500% 6/0 | 19260QAB3 |  | 18202 | 32226000 | SH |  | SOLE |  | 32226000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE   0.500% 6/0 | 19260QAB3 |  | 714 | 1264000 | SH |  | DFND | 1 | 1264000 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 31831 | 594747 | SH |  | SOLE |  | 594747 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 43577 | 814227 | SH |  | DFND | 1 | 814227 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9083 | 115279 | SH |  | SOLE |  | 115279 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 799 | 34436 | SH |  | SOLE |  | 34436 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 31166 | 1034398 | SH |  | SOLE |  | 1034398 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 45053 | 1495291 | SH |  | DFND | 1 | 1495291 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 971 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4221 | 36682 | SH |  | SOLE |  | 36682 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 103140 | 2949379 | SH |  | SOLE |  | 2949379 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 47729 | 1364844 | SH |  | DFND | 1 | 1364844 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 33073 | 494728 | SH |  | SOLE |  | 494728 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 23630 | 353472 | SH |  | DFND | 1 | 353472 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2068 | 30376 | SH |  | SOLE |  | 30376 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1605 | 33240 | SH |  | SOLE |  | 33240 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 521 | 70855 | SH |  | DFND | 1 | 70855 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1012 | 137692 | SH |  | SOLE |  | 137692 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 3470 | 55118 | SH |  | SOLE |  | 55118 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 122 | 28136 | SH |  | DFND | 1 | 28136 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 791 | 183047 | SH |  | SOLE |  | 183047 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 864 | 24134 | SH |  | SOLE |  | 24134 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1554 | 33824 | SH |  | DFND | 1 | 33824 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 3043 | 66251 | SH |  | SOLE |  | 66251 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2259 | 35947 | SH |  | SOLE |  | 35947 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 311 | 4954 | SH |  | DFND | 1 | 4954 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 894 | 324062 | SH |  | DFND | 1 | 324062 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 213 | 77301 | SH |  | SOLE |  | 77301 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 313 | 29390 | SH |  | SOLE |  | 29390 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1314 | 123276 | SH |  | DFND | 1 | 123276 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 408 | 56766 | SH |  | DFND | 1 | 56766 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 97 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 9465 | 230864 | SH |  | DFND | 1 | 230864 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 9333 | 227625 | SH |  | SOLE |  | 227625 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 397 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 313 | 22833 | SH |  | SOLE |  | 22833 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 345 | 28390 | SH |  | SOLE |  | 28390 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 829 | 21411 | SH |  | SOLE |  | 21411 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1580 | 11863 | SH |  | DFND | 1 | 11863 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2402 | 18035 | SH |  | SOLE |  | 18035 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 562 | 138721 | SH |  | SOLE |  | 138721 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 290 | 71556 | SH |  | DFND | 1 | 71556 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 2824 | 31859 | SH |  | SOLE |  | 31859 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1109 | 45797 | SH |  | SOLE |  | 45797 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 563 | 23269 | SH |  | DFND | 1 | 23269 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 57940 | 491015 | SH |  | DFND | 1 | 491015 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 88216 | 747591 | SH |  | SOLE |  | 747591 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 973 | 18101 | SH |  | SOLE |  | 18101 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 2186 | 33623 | SH |  | SOLE |  | 33623 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 271 | 75755 | SH |  | SOLE |  | 75755 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 31404 | 329492 | SH |  | SOLE |  | 329492 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1611 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24395 | 282973 | SH |  | DFND | 1 | 282973 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 34867 | 404444 | SH |  | SOLE |  | 404444 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 76 | 17584 | SH |  | DFND | 1 | 17584 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 147 | 34077 | SH |  | SOLE |  | 34077 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 9756 | 29504 | SH |  | SOLE |  | 29504 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 5008 | 15146 | SH |  | DFND | 1 | 15146 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 19020 | 2099342 | SH |  | DFND | 1 | 2099342 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 12310 | 1358684 | SH |  | SOLE |  | 1358684 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1165 | 19140 | SH |  | SOLE |  | 19140 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1996 | 98275 | SH |  | SOLE |  | 98275 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1363 | 117941 | SH |  | SOLE |  | 117941 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 868 | 44958 | SH |  | DFND | 1 | 44958 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1089 | 34083 | SH |  | SOLE |  | 34083 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1221 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1369 | 52768 | SH |  | SOLE |  | 52768 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 534 | 39384 | SH |  | SOLE |  | 39384 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1089 | 18535 | SH |  | DFND | 1 | 18535 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3484 | 59272 | SH |  | SOLE |  | 59272 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1364 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11647 | 25514 | SH |  | DFND | 1 | 25514 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 48270 | 105740 | SH |  | SOLE |  | 105740 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 266 | 3443 | SH |  | DFND | 1 | 3443 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1758 | 22745 | SH |  | SOLE |  | 22745 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 16186 | 1890875 | SH |  | SOLE |  | 1890875 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 11173 | 1305220 | SH |  | DFND | 1 | 1305220 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2828 | 111818 | SH |  | SOLE |  | 111818 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 559 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE   0.625% 6/1 | 22410JAB2 |  | 418 | 490000 | SH |  | DFND | 1 | 490000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE   0.625% 6/1 | 22410JAB2 |  | 4329 | 5070000 | SH |  | SOLE |  | 5070000 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 55004 | 547573 | SH |  | DFND | 1 | 547573 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 46511 | 463023 | SH |  | SOLE |  | 463023 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1783 | 16446 | SH |  | SOLE |  | 16446 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 966 | 36342 | SH |  | SOLE |  | 36342 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 456 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 295 | 2803 | SH |  | DFND | 1 | 2803 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11178 | 82410 | SH |  | SOLE |  | 82410 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 282 | 3432 | SH |  | DFND | 1 | 3432 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 611 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 501 | 41367 | SH |  | SOLE |  | 41367 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 5862 | 145648 | SH |  | DFND | 1 | 145648 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 17091 | 424622 | SH |  | SOLE |  | 424622 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2290 | 17127 | SH |  | SOLE |  | 17127 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 130 | 28292 | SH |  | DFND | 1 | 28292 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 252 | 54950 | SH |  | SOLE |  | 54950 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1526 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 20460 | 122521 | SH |  | SOLE |  | 122521 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 33673 | 201644 | SH |  | DFND | 1 | 201644 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 9949 | 351063 | SH |  | SOLE |  | 351063 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 4728 | 166848 | SH |  | DFND | 1 | 166848 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 810 | 18309 | SH |  | SOLE |  | 18309 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 4448 | 97068 | SH |  | SOLE |  | 97068 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 370 | 19031 | SH |  | SOLE |  | 19031 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 48596 | 545165 | SH |  | SOLE |  | 545165 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 33920 | 380527 | SH |  | DFND | 1 | 380527 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 223 | 1901 | SH |  | DFND | 1 | 1901 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1506 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 445 | 16168 | SH |  | SOLE |  | 16168 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1424 | 25771 | SH |  | SOLE |  | 25771 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 261 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 514 | 33983 | SH |  | SOLE |  | 33983 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 119018 | 448415 | SH |  | SOLE |  | 448415 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 58561 | 220635 | SH |  | DFND | 1 | 220635 | 0 | 0 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 27038 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 387 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2740 | 19811 | SH |  | SOLE |  | 19811 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1007 | 7281 | SH |  | DFND | 1 | 7281 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3184 | 50875 | SH |  | SOLE |  | 50875 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1868 | 29842 | SH |  | DFND | 1 | 29842 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1189 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 769 | 10460 | SH |  | DFND | 1 | 10460 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1526 | 43046 | SH |  | SOLE |  | 43046 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 1586 | 96765 | SH |  | SOLE |  | 96765 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 818 | 49913 | SH |  | DFND | 1 | 49913 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2834 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13804 | 32195 | SH |  | SOLE |  | 32195 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2538 | 5919 | SH |  | DFND | 1 | 5919 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 36806 | 1120076 | SH |  | SOLE |  | 1120076 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 25957 | 789927 | SH |  | DFND | 1 | 789927 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 753 | 44323 | SH |  | SOLE |  | 44323 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1005 | 31555 | SH |  | SOLE |  | 31555 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 452 | 14187 | SH |  | DFND | 1 | 14187 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 6966 | 100010 | SH |  | SOLE |  | 100010 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4943 | 70973 | SH |  | DFND | 1 | 70973 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 361 | 36956 | SH |  | DFND | 1 | 36956 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1211 | 123780 | SH |  | SOLE |  | 123780 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 137728 | 2239113 | SH |  | DFND | 1 | 2239113 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 111781 | 1817279 | SH |  | SOLE |  | 1817279 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 16974 | 149897 | SH |  | SOLE |  | 149897 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7761 | 68534 | SH |  | DFND | 1 | 68534 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1759 | 214766 | SH |  | SOLE |  | 214766 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1031 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11915 | 99051 | SH |  | SOLE |  | 99051 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 599 | 4981 | SH |  | DFND | 1 | 4981 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1323 | 36201 | SH |  | SOLE |  | 36201 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 44251 | 441319 | SH |  | DFND | 1 | 441319 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 36990 | 368899 | SH |  | SOLE |  | 368899 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1409 | 92425 | SH |  | SOLE |  | 92425 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1058 | 33236 | SH |  | SOLE |  | 33236 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1039 | 16082 | SH |  | SOLE |  | 16082 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 3770 | 49511 | SH |  | SOLE |  | 49511 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8850 | 101870 | SH |  | DFND | 1 | 101870 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 27192 | 312984 | SH |  | SOLE |  | 312984 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 28241 | 288679 | SH |  | SOLE |  | 288679 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 19619 | 200545 | SH |  | DFND | 1 | 200545 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 33644 | 2396280 | SH |  | DFND | 1 | 2396280 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 21913 | 1560783 | SH |  | SOLE |  | 1560783 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 733 | 14169 | SH |  | DFND | 1 | 14169 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 19555 | 277224 | SH |  | SOLE |  | 277224 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 21819 | 309309 | SH |  | DFND | 1 | 309309 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 19234 | 78108 | SH |  | SOLE |  | 78108 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4249 | 30041 | SH |  | SOLE |  | 30041 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 531 | 3754 | SH |  | DFND | 1 | 3754 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5702 | 92994 | SH |  | SOLE |  | 92994 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 921 | 2659 | SH |  | DFND | 1 | 2659 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 548 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 549 | 9327 | SH |  | DFND | 1 | 9327 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2984 | 50695 | SH |  | SOLE |  | 50695 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 992 | 25674 | SH |  | SOLE |  | 25674 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 555 | 6857 | SH |  | DFND | 1 | 6857 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3420 | 42285 | SH |  | SOLE |  | 42285 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1331 | 84855 | SH |  | SOLE |  | 84855 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 282 | 69172 | SH |  | SOLE |  | 69172 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 850 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1519 | 30140 | SH |  | SOLE |  | 30140 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 945 | 34793 | SH |  | SOLE |  | 34793 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 61040 | 2727416 | SH |  | DFND | 1 | 2727416 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 39563 | 1767802 | SH |  | SOLE |  | 1767802 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 17915 | 655990 | SH |  | SOLE |  | 655990 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 10868 | 397948 | SH |  | DFND | 1 | 397948 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 30247 | 293693 | SH |  | DFND | 1 | 293693 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 55076 | 534772 | SH |  | SOLE |  | 534772 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 1681 | 271955 | SH |  | DFND | 1 | 271955 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 2379 | 385003 | SH |  | SOLE |  | 385003 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 29880 | 2437201 | SH |  | DFND | 1 | 2437201 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 18444 | 1504439 | SH |  | SOLE |  | 1504439 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1867 | 26254 | SH |  | SOLE |  | 26254 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 963 | 13535 | SH |  | DFND | 1 | 13535 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1460 | 21276 | SH |  | SOLE |  | 21276 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 734 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2056 | 53671 | SH |  | SOLE |  | 53671 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 688 | 64641 | SH |  | DFND | 1 | 64641 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2893 | 271906 | SH |  | SOLE |  | 271906 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 14724 | 266259 | SH |  | DFND | 1 | 266259 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 24616 | 445139 | SH |  | SOLE |  | 445139 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 201 | 20142 | SH |  | SOLE |  | 20142 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 742 | 5729 | SH |  | DFND | 1 | 5729 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4852 | 37458 | SH |  | SOLE |  | 37458 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6214 | 183682 | SH |  | SOLE |  | 183682 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3130 | 92525 | SH |  | DFND | 1 | 92525 | 0 | 0 |
| EQT CORP | NOTE   1.750% 5/0 | 26884LAK5 |  | 1266 | 543000 | SH |  | DFND | 1 | 543000 | 0 | 0 |
| EQT CORP | NOTE   1.750% 5/0 | 26884LAK5 |  | 17184 | 7371000 | SH |  | SOLE |  | 7371000 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 7140 | 189296 | SH |  | SOLE |  | 189296 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3292 | 87286 | SH |  | DFND | 1 | 87286 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1443 | 32741 | SH |  | SOLE |  | 32741 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1304 | 9814 | SH |  | SOLE |  | 9814 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 312 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1235 | 18735 | SH |  | DFND | 1 | 18735 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4395 | 66692 | SH |  | SOLE |  | 66692 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1329 | 93110 | SH |  | SOLE |  | 93110 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 831 | 48155 | SH |  | SOLE |  | 48155 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 8292 | 480715 | SH |  | DFND | 1 | 480715 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 670 | 4526 | SH |  | DFND | 1 | 4526 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4454 | 30084 | SH |  | SOLE |  | 30084 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 37073 | 455218 | SH |  | SOLE |  | 455218 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 27702 | 340149 | SH |  | DFND | 1 | 340149 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 597 | 63532 | SH |  | SOLE |  | 63532 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 2166 | 230624 | SH |  | DFND | 1 | 230624 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 345 | 45654 | SH |  | DFND | 1 | 45654 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1160 | 27972 | SH |  | DFND | 1 | 27972 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3031 | 73088 | SH |  | SOLE |  | 73088 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 481 | 24092 | SH |  | SOLE |  | 24092 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1613 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2049 | 53160 | SH |  | SOLE |  | 53160 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4642 | 72963 | SH |  | SOLE |  | 72963 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2160 | 33954 | SH |  | DFND | 1 | 33954 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 95 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 40069 | 537050 | SH |  | SOLE |  | 537050 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 51529 | 690648 | SH |  | DFND | 1 | 690648 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 981 | 227064 | SH |  | SOLE |  | 227064 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 251 | 58038 | SH |  | DFND | 1 | 58038 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 612 | 50109 | SH |  | SOLE |  | 50109 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 316 | 25852 | SH |  | DFND | 1 | 25852 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11953 | 97832 | SH |  | SOLE |  | 97832 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 729 | 58895 | SH |  | SOLE |  | 58895 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 171 | 24999 | SH |  | DFND | 1 | 24999 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 371 | 54152 | SH |  | SOLE |  | 54152 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1500 | 59325 | SH |  | SOLE |  | 59325 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2808 | 18958 | SH |  | DFND | 1 | 18958 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7127 | 48120 | SH |  | SOLE |  | 48120 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 538 | 45544 | SH |  | SOLE |  | 45544 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 63494 | 660978 | SH |  | DFND | 1 | 660978 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 104399 | 1086814 | SH |  | SOLE |  | 1086814 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 136 | 38336 | SH |  | DFND | 1 | 38336 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 274 | 77414 | SH |  | SOLE |  | 77414 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 3423 | 16665 | SH |  | SOLE |  | 16665 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1522 | 35277 | SH |  | SOLE |  | 35277 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 930 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1271 | 26514 | SH |  | SOLE |  | 26514 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE   3.250%10/0 | 292554AM4 |  | 4035 | 3100000 | SH |  | SOLE |  | 3100000 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 2588 | 18815 | SH |  | SOLE |  | 18815 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 2641 | 34526 | SH |  | DFND | 1 | 34526 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 3722 | 48653 | SH |  | SOLE |  | 48653 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4365 | 72984 | SH |  | SOLE |  | 72984 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1432 | 23939 | SH |  | DFND | 1 | 23939 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 592 | 17651 | SH |  | SOLE |  | 17651 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 803 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1485 | 58335 | SH |  | SOLE |  | 58335 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 158 | 11968 | SH |  | DFND | 1 | 11968 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 975 | 74097 | SH |  | SOLE |  | 74097 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9606 | 36256 | SH |  | SOLE |  | 36256 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3692 | 13936 | SH |  | DFND | 1 | 13936 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 2319 | 21339 | SH |  | SOLE |  | 21339 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 790 | 20598 | SH |  | DFND | 1 | 20598 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2770 | 72196 | SH |  | SOLE |  | 72196 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5847 | 61798 | SH |  | SOLE |  | 61798 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 296 | 3124 | SH |  | DFND | 1 | 3124 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5999 | 91458 | SH |  | SOLE |  | 91458 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3876 | 59100 | SH |  | DFND | 1 | 59100 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 121449 | 1079545 | SH |  | SOLE |  | 1079545 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 112582 | 1000726 | SH |  | DFND | 1 | 1000726 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 31764 | 648767 | SH |  | DFND | 1 | 648767 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 18907 | 386167 | SH |  | SOLE |  | 386167 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 37059 | 1536447 | SH |  | DFND | 1 | 1536447 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 50863 | 2108755 | SH |  | SOLE |  | 2108755 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 909 | 14737 | SH |  | SOLE |  | 14737 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 9478 | 28920 | SH |  | SOLE |  | 28920 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4809 | 14674 | SH |  | DFND | 1 | 14674 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1462 | 43429 | SH |  | SOLE |  | 43429 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 8849 | 262809 | SH |  | DFND | 1 | 262809 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1222 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1019 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 19644 | 29990 | SH |  | SOLE |  | 29990 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 84456 | 2942725 | SH |  | SOLE |  | 2942725 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 95664 | 3333242 | SH |  | DFND | 1 | 3333242 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 772 | 115276 | SH |  | SOLE |  | 115276 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 239 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 289 | 11591 | SH |  | DFND | 1 | 11591 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 627 | 25118 | SH |  | SOLE |  | 25118 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5216 | 80746 | SH |  | SOLE |  | 80746 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12135 | 205672 | SH |  | SOLE |  | 205672 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3643 | 61742 | SH |  | DFND | 1 | 61742 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 646 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2321 | 26519 | SH |  | SOLE |  | 26519 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 705 | 30033 | SH |  | DFND | 1 | 30033 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 6327 | 269599 | SH |  | SOLE |  | 269599 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3887 | 81444 | SH |  | SOLE |  | 81444 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 428 | 8974 | SH |  | DFND | 1 | 8974 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5475 | 25837 | SH |  | SOLE |  | 25837 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 619 | 23440 | SH |  | SOLE |  | 23440 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 645 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2894 | 30668 | SH |  | SOLE |  | 30668 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 914 | 9686 | SH |  | DFND | 1 | 9686 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE   0.750% 3/1 | 298736AL3 |  | 5350 | 5658000 | SH |  | SOLE |  | 5658000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1038 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 33256 | 2317509 | SH |  | SOLE |  | 2317509 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 48869 | 3405502 | SH |  | DFND | 1 | 3405502 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 16362 | 259998 | SH |  | SOLE |  | 259998 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3955 | 62843 | SH |  | DFND | 1 | 62843 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2166 | 66881 | SH |  | SOLE |  | 66881 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1304 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 456 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 236 | 4758 | SH |  | DFND | 1 | 4758 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1840 | 42559 | SH |  | SOLE |  | 42559 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1378 | 85918 | SH |  | SOLE |  | 85918 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1492 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 23039 | 262999 | SH |  | SOLE |  | 262999 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 32333 | 369094 | SH |  | DFND | 1 | 369094 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE           2/1 | 30212PBE4 |  | 583 | 669000 | SH |  | DFND | 1 | 669000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE           2/1 | 30212PBE4 |  | 12577 | 14441000 | SH |  | SOLE |  | 14441000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7345 | 70675 | SH |  | DFND | 1 | 70675 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 23965 | 230610 | SH |  | SOLE |  | 230610 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 5157 | 52039 | SH |  | SOLE |  | 52039 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2245 | 15253 | SH |  | DFND | 1 | 15253 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 11355 | 77148 | SH |  | SOLE |  | 77148 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2467 | 134727 | SH |  | SOLE |  | 134727 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 449 | 55067 | SH |  | SOLE |  | 55067 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 80452 | 729389 | SH |  | SOLE |  | 729389 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36084 | 327147 | SH |  | DFND | 1 | 327147 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 673 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 312 | 12759 | SH |  | SOLE |  | 12759 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1219 | 93435 | SH |  | SOLE |  | 93435 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1305 | 36104 | SH |  | SOLE |  | 36104 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 233 | 13340 | SH |  | DFND | 1 | 13340 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4436 | 27936 | SH |  | SOLE |  | 27936 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 651 | 4098 | SH |  | DFND | 1 | 4098 | 0 | 0 |
| FTI CONSULTING INC | NOTE   2.000% 8/1 | 302941AP4 |  | 1650 | 1044000 | SH |  | DFND | 1 | 1044000 | 0 | 0 |
| FTI CONSULTING INC | NOTE   2.000% 8/1 | 302941AP4 |  | 18805 | 11901000 | SH |  | SOLE |  | 11901000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 116290 | 966346 | SH |  | SOLE |  | 966346 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 61462 | 510733 | SH |  | DFND | 1 | 510733 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8314 | 20722 | SH |  | SOLE |  | 20722 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4167 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1563 | 2612 | SH |  | DFND | 1 | 2612 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 567 | 19264 | SH |  | SOLE |  | 19264 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 55296 | 1168556 | SH |  | DFND | 1 | 1168556 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 38332 | 810062 | SH |  | SOLE |  | 810062 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2489 | 24637 | SH |  | SOLE |  | 24637 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2890 | 62198 | SH |  | SOLE |  | 62198 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 10892 | 299960 | SH |  | SOLE |  | 299960 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 27425 | 755298 | SH |  | DFND | 1 | 755298 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1776 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1399 | 9748 | SH |  | SOLE |  | 9748 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 40302 | 593988 | SH |  | SOLE |  | 593988 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 27558 | 406159 | SH |  | DFND | 1 | 406159 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 964 | 29396 | SH |  | SOLE |  | 29396 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 821 | 33694 | SH |  | DFND | 1 | 33694 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1707 | 70061 | SH |  | SOLE |  | 70061 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 8126 | 625086 | SH |  | DFND | 1 | 625086 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 11422 | 878650 | SH |  | SOLE |  | 878650 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1444 | 27580 | SH |  | SOLE |  | 27580 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2409 | 189365 | SH |  | SOLE |  | 189365 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1569 | 36631 | SH |  | SOLE |  | 36631 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 11439 | 818794 | SH |  | DFND | 1 | 818794 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1338 | 95780 | SH |  | SOLE |  | 95780 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2357 | 97282 | SH |  | SOLE |  | 97282 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1189 | 34575 | SH |  | SOLE |  | 34575 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 2327 | 50490 | SH |  | SOLE |  | 50490 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 1199 | 26021 | SH |  | DFND | 1 | 26021 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 172 | 11970 | SH |  | DFND | 1 | 11970 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 351 | 24525 | SH |  | SOLE |  | 24525 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3502 | 142932 | SH |  | SOLE |  | 142932 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3410 | 130968 | SH |  | SOLE |  | 130968 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 9539 | 197657 | SH |  | SOLE |  | 197657 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2250 | 46620 | SH |  | DFND | 1 | 46620 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 409 | 22726 | SH |  | SOLE |  | 22726 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 211 | 11712 | SH |  | DFND | 1 | 11712 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 220 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1731 | 14203 | SH |  | DFND | 1 | 14203 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3692 | 30291 | SH |  | SOLE |  | 30291 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 662 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 631 | 66224 | SH |  | DFND | 1 | 66224 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 120 | 12566 | SH |  | SOLE |  | 12566 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 617 | 53906 | SH |  | SOLE |  | 53906 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 1887 | 164814 | SH |  | DFND | 1 | 164814 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 7410 | 60464 | SH |  | SOLE |  | 60464 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4171 | 34037 | SH |  | DFND | 1 | 34037 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1172 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2549 | 25216 | SH |  | DFND | 1 | 25216 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8211 | 81245 | SH |  | SOLE |  | 81245 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 976 | 23262 | SH |  | SOLE |  | 23262 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 13981 | 79044 | SH |  | DFND | 1 | 79044 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 25196 | 142457 | SH |  | SOLE |  | 142457 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 17800 | 262302 | SH |  | SOLE |  | 262302 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 11308 | 166634 | SH |  | DFND | 1 | 166634 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 580 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1312 | 37847 | SH |  | SOLE |  | 37847 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2280 | 79323 | SH |  | DFND | 1 | 79323 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5517 | 191976 | SH |  | SOLE |  | 191976 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1075 | 35052 | SH |  | SOLE |  | 35052 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 811 | 41864 | SH |  | DFND | 1 | 41864 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1577 | 81393 | SH |  | SOLE |  | 81393 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 7111 | 188184 | SH |  | SOLE |  | 188184 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 3286 | 86944 | SH |  | DFND | 1 | 86944 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 17599 | 1513230 | SH |  | DFND | 1 | 1513230 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 26205 | 2253226 | SH |  | SOLE |  | 2253226 | 0 | 0 |
| FORD MTR CO DEL | NOTE          3/1 | 345370CZ1 |  | 24730 | 26211000 | SH |  | SOLE |  | 26211000 | 0 | 0 |
| FORD MTR CO DEL | NOTE          3/1 | 345370CZ1 |  | 1668 | 1768000 | SH |  | DFND | 1 | 1768000 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1756 | 79008 | SH |  | SOLE |  | 79008 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 1005 | 28091 | SH |  | SOLE |  | 28091 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 304 | 8497 | SH |  | DFND | 1 | 8497 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2759 | 56427 | SH |  | SOLE |  | 56427 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1013 | 15773 | SH |  | SOLE |  | 15773 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4822 | 84437 | SH |  | SOLE |  | 84437 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1473 | 25795 | SH |  | DFND | 1 | 25795 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 49287 | 469894 | SH |  | DFND | 1 | 469894 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 33555 | 319905 | SH |  | SOLE |  | 319905 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1171 | 45152 | SH |  | DFND | 1 | 45152 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 5426 | 209257 | SH |  | SOLE |  | 209257 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 393 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 649 | 7116 | SH |  | DFND | 1 | 7116 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2285 | 25049 | SH |  | SOLE |  | 25049 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 710 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1091 | 84604 | SH |  | SOLE |  | 84604 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3183 | 39910 | SH |  | SOLE |  | 39910 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 336 | 12723 | SH |  | SOLE |  | 12723 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 257 | 94246 | SH |  | SOLE |  | 94246 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2326 | 61213 | SH |  | SOLE |  | 61213 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1739 | 83591 | SH |  | SOLE |  | 83591 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1513 | 59386 | SH |  | SOLE |  | 59386 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 602 | 20231 | SH |  | SOLE |  | 20231 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 3924 | 54784 | SH |  | SOLE |  | 54784 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 751 | 44614 | SH |  | SOLE |  | 44614 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 215 | 26485 | SH |  | SOLE |  | 26485 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 997 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1394 | 127347 | SH |  | SOLE |  | 127347 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 601 | 43839 | SH |  | SOLE |  | 43839 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 2166 | 43499 | SH |  | SOLE |  | 43499 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1349 | 31601 | SH |  | SOLE |  | 31601 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8600 | 45613 | SH |  | DFND | 1 | 45613 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 25483 | 135159 | SH |  | SOLE |  | 135159 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4412 | 84700 | SH |  | SOLE |  | 84700 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1252 | 67802 | SH |  | SOLE |  | 67802 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 304 | 149853 | SH |  | SOLE |  | 149853 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 832 | 73722 | SH |  | DFND | 1 | 73722 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2250 | 199434 | SH |  | SOLE |  | 199434 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1138 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1238 | 12300 | SH |  | DFND | 1 | 12300 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2505 | 24883 | SH |  | SOLE |  | 24883 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 34079 | 137356 | SH |  | DFND | 1 | 137356 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 49555 | 199731 | SH |  | SOLE |  | 199731 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3921 | 46795 | SH |  | SOLE |  | 46795 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 10636 | 126840 | SH |  | SOLE |  | 126840 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4960 | 147429 | SH |  | DFND | 1 | 147429 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12730 | 378409 | SH |  | SOLE |  | 378409 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 586 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4683 | 171734 | SH |  | SOLE |  | 171734 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1536 | 56324 | SH |  | DFND | 1 | 56324 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 213 | 1229 | SH |  | DFND | 1 | 1229 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1392 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 2693 | 509146 | SH |  | SOLE |  | 509146 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 2223 | 34053 | SH |  | SOLE |  | 34053 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1568 | 283108 | SH |  | DFND | 1 | 283108 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 374 | 67496 | SH |  | SOLE |  | 67496 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1942 | 57374 | SH |  | SOLE |  | 57374 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 240 | 7089 | SH |  | DFND | 1 | 7089 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1458 | 31768 | SH |  | SOLE |  | 31768 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 103451 | 1205022 | SH |  | SOLE |  | 1205022 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 57140 | 665576 | SH |  | DFND | 1 | 665576 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 10964 | 221849 | SH |  | SOLE |  | 221849 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 16985 | 343680 | SH |  | DFND | 1 | 343680 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2137 | 48931 | SH |  | SOLE |  | 48931 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1338 | 106467 | SH |  | SOLE |  | 106467 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3231 | 32535 | SH |  | SOLE |  | 32535 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1345 | 13545 | SH |  | DFND | 1 | 13545 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1531 | 20620 | SH |  | SOLE |  | 20620 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 677 | 5617 | SH |  | DFND | 1 | 5617 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1523 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 983 | 66579 | SH |  | SOLE |  | 66579 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 247 | 23873 | SH |  | SOLE |  | 23873 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1069 | 103312 | SH |  | DFND | 1 | 103312 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 842 | 22514 | SH |  | SOLE |  | 22514 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4980 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 393 | 29896 | SH |  | DFND | 1 | 29896 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 573 | 56497 | SH |  | DFND | 1 | 56497 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1876 | 184787 | SH |  | SOLE |  | 184787 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3040 | 45201 | SH |  | SOLE |  | 45201 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 618 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1118 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 14735 | 139458 | SH |  | SOLE |  | 139458 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 34403 | 325600 | SH |  | DFND | 1 | 325600 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1576 | 44941 | SH |  | SOLE |  | 44941 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 302 | 56310 | SH |  | SOLE |  | 56310 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 3381 | 56831 | SH |  | SOLE |  | 56831 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1656 | 27841 | SH |  | DFND | 1 | 27841 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 675 | 27862 | SH |  | SOLE |  | 27862 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1251 | 79057 | SH |  | SOLE |  | 79057 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 253 | 16009 | SH |  | DFND | 1 | 16009 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 3690 | 120973 | SH |  | SOLE |  | 120973 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 947 | 31057 | SH |  | DFND | 1 | 31057 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 24437 | 728797 | SH |  | DFND | 1 | 728797 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 11360 | 338814 | SH |  | SOLE |  | 338814 | 0 | 0 |
| GREENBRIER COS INC | NOTE   2.875% 4/1 | 393657AM3 |  | 10607 | 12033000 | SH |  | SOLE |  | 12033000 | 0 | 0 |
| GREENBRIER COS INC | NOTE   2.875% 4/1 | 393657AM3 |  | 530 | 601000 | SH |  | DFND | 1 | 601000 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 457 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1739 | 48583 | SH |  | SOLE |  | 48583 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 688 | 23579 | SH |  | SOLE |  | 23579 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2698 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 647 | 31270 | SH |  | SOLE |  | 31270 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1411 | 27191 | SH |  | DFND | 1 | 27191 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4076 | 78543 | SH |  | SOLE |  | 78543 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 49765 | 207389 | SH |  | SOLE |  | 207389 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 34328 | 143059 | SH |  | DFND | 1 | 143059 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 281 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1208 | 42507 | SH |  | SOLE |  | 42507 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1070 | 39811 | SH |  | SOLE |  | 39811 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1060 | 13480 | SH |  | SOLE |  | 13480 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3815 | 235801 | SH |  | DFND | 1 | 235801 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1862 | 115109 | SH |  | SOLE |  | 115109 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 37414 | 950799 | SH |  | SOLE |  | 950799 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 23208 | 589790 | SH |  | DFND | 1 | 589790 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 22065 | 387786 | SH |  | SOLE |  | 387786 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 30262 | 531850 | SH |  | DFND | 1 | 531850 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 8117 | 127074 | SH |  | SOLE |  | 127074 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5186 | 81177 | SH |  | DFND | 1 | 81177 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3220 | 66538 | SH |  | SOLE |  | 66538 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1091 | 22548 | SH |  | DFND | 1 | 22548 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 595 | 93593 | SH |  | SOLE |  | 93593 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 6673 | 269612 | SH |  | SOLE |  | 269612 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2949 | 119143 | SH |  | DFND | 1 | 119143 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | NOTE          8/1 | 41068XAD2 |  | 3449 | 3650000 | SH |  | SOLE |  | 3650000 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 10446 | 77300 | SH |  | SOLE |  | 77300 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4855 | 35930 | SH |  | DFND | 1 | 35930 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 36034 | 866202 | SH |  | SOLE |  | 866202 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 51444 | 1236631 | SH |  | DFND | 1 | 1236631 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1417 | 108151 | SH |  | SOLE |  | 108151 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1676 | 30423 | SH |  | SOLE |  | 30423 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 513 | 81521 | SH |  | SOLE |  | 81521 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1078 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 354 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 406 | 13570 | SH |  | SOLE |  | 13570 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1220 | 29159 | SH |  | SOLE |  | 29159 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 541 | 52735 | SH |  | SOLE |  | 52735 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 749 | 19404 | SH |  | SOLE |  | 19404 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 584 | 12783 | SH |  | SOLE |  | 12783 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 912 | 75996 | SH |  | SOLE |  | 75996 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 615 | 24775 | SH |  | SOLE |  | 24775 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1920 | 31152 | SH |  | SOLE |  | 31152 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 344 | 5582 | SH |  | DFND | 1 | 5582 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 43285 | 2246226 | SH |  | SOLE |  | 2246226 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 38112 | 1977778 | SH |  | DFND | 1 | 1977778 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 733 | 47773 | SH |  | SOLE |  | 47773 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 43219 | 927059 | SH |  | DFND | 1 | 927059 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 25601 | 549135 | SH |  | SOLE |  | 549135 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5554 | 221537 | SH |  | SOLE |  | 221537 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 654 | 23380 | SH |  | SOLE |  | 23380 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 34674 | 636924 | SH |  | DFND | 1 | 636924 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 19423 | 356781 | SH |  | SOLE |  | 356781 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1080 | 146386 | SH |  | SOLE |  | 146386 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 238 | 26491 | SH |  | DFND | 1 | 26491 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8589 | 173272 | SH |  | SOLE |  | 173272 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 18606 | 375351 | SH |  | DFND | 1 | 375351 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3899 | 22209 | SH |  | DFND | 1 | 22209 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 13555 | 77211 | SH |  | SOLE |  | 77211 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1103 | 36008 | SH |  | SOLE |  | 36008 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 288 | 33755 | SH |  | SOLE |  | 33755 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6492 | 28034 | SH |  | SOLE |  | 28034 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 205 | 887 | SH |  | DFND | 1 | 887 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 649 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1685 | 11883 | SH |  | SOLE |  | 11883 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 918 | 57499 | SH |  | SOLE |  | 57499 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1319 | 22420 | SH |  | SOLE |  | 22420 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 582 | 8530 | SH |  | DFND | 1 | 8530 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 2023 | 29658 | SH |  | SOLE |  | 29658 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2680 | 95766 | SH |  | SOLE |  | 95766 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 3040 | 71245 | SH |  | SOLE |  | 71245 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 209 | 28946 | SH |  | DFND | 1 | 28946 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 405 | 56115 | SH |  | SOLE |  | 56115 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1412 | 47040 | SH |  | SOLE |  | 47040 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 605 | 94422 | SH |  | DFND | 1 | 94422 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1244 | 194114 | SH |  | SOLE |  | 194114 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1928 | 15257 | SH |  | DFND | 1 | 15257 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4510 | 35689 | SH |  | SOLE |  | 35689 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 13972 | 186771 | SH |  | SOLE |  | 186771 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4405 | 58880 | SH |  | DFND | 1 | 58880 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1152 | 50527 | SH |  | SOLE |  | 50527 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 132634 | 419915 | SH |  | SOLE |  | 419915 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 59040 | 186917 | SH |  | DFND | 1 | 186917 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 1830 | 66337 | SH |  | SOLE |  | 66337 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 684 | 24785 | SH |  | DFND | 1 | 24785 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 881 | 36437 | SH |  | DFND | 1 | 36437 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1874 | 77521 | SH |  | SOLE |  | 77521 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6170 | 28793 | SH |  | SOLE |  | 28793 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 15794 | 1232982 | SH |  | SOLE |  | 1232982 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 7303 | 570064 | SH |  | DFND | 1 | 570064 | 0 | 0 |
| HOPE BANCORP INC | NOTE   2.000% 5/1 | 43940TAB5 |  | 2247 | 2300000 | SH |  | SOLE |  | 2300000 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1568 | 41951 | SH |  | SOLE |  | 41951 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 665 | 44102 | SH |  | SOLE |  | 44102 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 343 | 22728 | SH |  | DFND | 1 | 22728 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 590 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 42228 | 2631053 | SH |  | SOLE |  | 2631053 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 27027 | 1683917 | SH |  | DFND | 1 | 1683917 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 3082 | 137334 | SH |  | SOLE |  | 137334 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 40088 | 459936 | SH |  | DFND | 1 | 459936 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 27460 | 315058 | SH |  | SOLE |  | 315058 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 901 | 11788 | SH |  | DFND | 1 | 11788 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1746 | 22848 | SH |  | SOLE |  | 22848 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 81483 | 2067581 | SH |  | DFND | 1 | 2067581 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 67326 | 1708345 | SH |  | SOLE |  | 1708345 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 2663 | 33495 | SH |  | SOLE |  | 33495 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 314 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1319 | 31104 | SH |  | DFND | 1 | 31104 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 17930 | 76400 | SH |  | SOLE |  | 76400 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7836 | 33388 | SH |  | DFND | 1 | 33388 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5234 | 18102 | SH |  | SOLE |  | 18102 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2912 | 10071 | SH |  | DFND | 1 | 10071 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1616 | 166118 | SH |  | SOLE |  | 166118 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2896 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 300 | 1720 | SH |  | DFND | 1 | 1720 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1339 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 909 | 64453 | SH |  | SOLE |  | 64453 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 394 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2262 | 82302 | SH |  | SOLE |  | 82302 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1167 | 42462 | SH |  | DFND | 1 | 42462 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1856 | 20524 | SH |  | DFND | 1 | 20524 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3251 | 35947 | SH |  | SOLE |  | 35947 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 40565 | 1014124 | SH |  | SOLE |  | 1014124 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 53550 | 1338758 | SH |  | DFND | 1 | 1338758 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 362 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 845 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2792 | 29495 | SH |  | SOLE |  | 29495 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1082 | 11434 | SH |  | DFND | 1 | 11434 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 679 | 88929 | SH |  | SOLE |  | 88929 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1786 | 22028 | SH |  | SOLE |  | 22028 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3126 | 142788 | SH |  | DFND | 1 | 142788 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 749 | 34199 | SH |  | SOLE |  | 34199 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1453 | 13468 | SH |  | SOLE |  | 13468 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 9684 | 42413 | SH |  | DFND | 1 | 42413 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 26102 | 114318 | SH |  | SOLE |  | 114318 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2945 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 726 | 1780 | SH |  | DFND | 1 | 1780 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2763 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1450 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| ILLUMINA INC | NOTE          8/1 | 452327AK5 |  | 11640 | 12050000 | SH |  | SOLE |  | 12050000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 844 | 57588 | SH |  | SOLE |  | 57588 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2637 | 179854 | SH |  | DFND | 1 | 179854 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 4709 | 82518 | SH |  | DFND | 1 | 82518 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 7490 | 131250 | SH |  | SOLE |  | 131250 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 10466 | 164666 | SH |  | SOLE |  | 164666 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 6847 | 107730 | SH |  | DFND | 1 | 107730 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 635 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 13488 | 800028 | SH |  | SOLE |  | 800028 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 26884 | 1594564 | SH |  | DFND | 1 | 1594564 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3953 | 46817 | SH |  | SOLE |  | 46817 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1754 | 73309 | SH |  | DFND | 1 | 73309 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 3439 | 143773 | SH |  | SOLE |  | 143773 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 2183 | 36341 | SH |  | SOLE |  | 36341 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 220 | 67257 | SH |  | SOLE |  | 67257 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2214 | 122940 | SH |  | SOLE |  | 122940 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 9295 | 516112 | SH |  | DFND | 1 | 516112 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 945 | 18083 | SH |  | SOLE |  | 18083 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 23424 | 332535 | SH |  | SOLE |  | 332535 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 49327 | 700268 | SH |  | DFND | 1 | 700268 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2322 | 23710 | SH |  | SOLE |  | 23710 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 388 | 3961 | SH |  | DFND | 1 | 3961 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3117 | 31083 | SH |  | SOLE |  | 31083 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 5976 | 58100 | SH |  | SOLE |  | 58100 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1862 | 18098 | SH |  | DFND | 1 | 18098 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 15929 | 63241 | SH |  | DFND | 1 | 63241 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 24036 | 95425 | SH |  | SOLE |  | 95425 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 550 | 19980 | SH |  | SOLE |  | 19980 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1079 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 463 | 23511 | SH |  | SOLE |  | 23511 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2059 | 24058 | SH |  | SOLE |  | 24058 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 854 | 64422 | SH |  | SOLE |  | 64422 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2908 | 28693 | SH |  | SOLE |  | 28693 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 316 | 63948 | SH |  | SOLE |  | 63948 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 61064 | 207426 | SH |  | DFND | 1 | 207426 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 51342 | 174401 | SH |  | SOLE |  | 174401 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1268 | 22620 | SH |  | SOLE |  | 22620 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4871 | 184293 | SH |  | SOLE |  | 184293 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2327 | 33984 | SH |  | SOLE |  | 33984 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 1767 | 18310 | SH |  | SOLE |  | 18310 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3686 | 50942 | SH |  | SOLE |  | 50942 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 786 | 10866 | SH |  | DFND | 1 | 10866 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 590 | 59775 | SH |  | SOLE |  | 59775 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 31082 | 302974 | SH |  | SOLE |  | 302974 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20531 | 200126 | SH |  | DFND | 1 | 200126 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1506 | 30427 | SH |  | SOLE |  | 30427 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 648 | 14163 | SH |  | SOLE |  | 14163 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13898 | 98643 | SH |  | SOLE |  | 98643 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3542 | 33786 | SH |  | SOLE |  | 33786 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1518 | 14479 | SH |  | DFND | 1 | 14479 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 527 | 15232 | SH |  | SOLE |  | 15232 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1498 | 44963 | SH |  | SOLE |  | 44963 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 610 | 18309 | SH |  | DFND | 1 | 18309 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14315 | 53759 | SH |  | SOLE |  | 53759 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8122 | 30501 | SH |  | DFND | 1 | 30501 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4890 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 50432 | 190057 | SH |  | DFND | 1 | 190057 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 100267 | 377868 | SH |  | SOLE |  | 377868 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 333 | 26122 | SH |  | DFND | 1 | 26122 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1107 | 86940 | SH |  | SOLE |  | 86940 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 11805 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7853 | 264934 | SH |  | SOLE |  | 264934 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 11242 | 297656 | SH |  | SOLE |  | 297656 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 23481 | 621676 | SH |  | DFND | 1 | 621676 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE   0.125%12/1 | 462222AB6 |  | 673 | 741000 | SH |  | DFND | 1 | 741000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE   0.125%12/1 | 462222AB6 |  | 12808 | 14104000 | SH |  | SOLE |  | 14104000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE          4/0 | 462222AD2 |  | 13163 | 14259000 | SH |  | SOLE |  | 14259000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE          4/0 | 462222AD2 |  | 582 | 631000 | SH |  | DFND | 1 | 631000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1700 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1720 | 33466 | SH |  | SOLE |  | 33466 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1344 | 27931 | SH |  | SOLE |  | 27931 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2452 | 49184 | SH |  | SOLE |  | 49184 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1696 | 136890 | SH |  | SOLE |  | 136890 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8328 | 83650 | SH |  | DFND | 1 | 83650 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3726 | 56768 | SH |  | DFND | 1 | 56768 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6582 | 97589 | SH |  | DFND | 1 | 97589 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2019 | 14561 | SH |  | DFND | 1 | 14561 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3863 | 22155 | SH |  | DFND | 1 | 22155 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13070 | 138100 | SH |  | SOLE |  | 138100 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3045 | 36000 | SH |  | DFND | 1 | 36000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4145 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2078 | 76492 | SH |  | DFND | 1 | 76492 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 554 | 8100 | SH |  | DFND | 1 | 8100 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2482 | 34573 | SH |  | SOLE |  | 34573 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7932 | 259825 | SH |  | DFND | 1 | 259825 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2881 | 94373 | SH |  | SOLE |  | 94373 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3418 | 47400 | SH |  | DFND | 1 | 47400 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1247 | 54950 | SH |  | DFND | 1 | 54950 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 121083 | 3506600 | SH |  | SOLE |  | 3506600 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1054 | 223747 | SH |  | DFND | 1 | 223747 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 251 | 53334 | SH |  | SOLE |  | 53334 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 492 | 25179 | SH |  | SOLE |  | 25179 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2351 | 46423 | SH |  | SOLE |  | 46423 | 0 | 0 |
| ITRON INC | NOTE          3/1 | 465741AN6 |  | 12689 | 15497000 | SH |  | SOLE |  | 15497000 | 0 | 0 |
| ITRON INC | NOTE          3/1 | 465741AN6 |  | 805 | 983000 | SH |  | DFND | 1 | 983000 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 500 | 26369 | SH |  | SOLE |  | 26369 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2299 | 15355 | SH |  | SOLE |  | 15355 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 98909 | 737578 | SH |  | DFND | 1 | 737578 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 175110 | 1305814 | SH |  | SOLE |  | 1305814 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2852 | 41825 | SH |  | SOLE |  | 41825 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1476 | 21639 | SH |  | SOLE |  | 21639 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 656 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 20008 | 2101653 | SH |  | DFND | 1 | 2101653 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 12050 | 1265748 | SH |  | SOLE |  | 1265748 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE   1.500% 8/1 | 472145AD3 |  | 9352 | 9500000 | SH |  | SOLE |  | 9500000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE   2.000% 6/1 | 472145AF8 |  | 19480 | 16328000 | SH |  | SOLE |  | 16328000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE   2.000% 6/1 | 472145AF8 |  | 1541 | 1292000 | SH |  | DFND | 1 | 1292000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1673 | 48795 | SH |  | SOLE |  | 48795 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1453 | 224299 | SH |  | SOLE |  | 224299 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 461 | 71199 | SH |  | DFND | 1 | 71199 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE   0.500% 4/0 | 477143AP6 |  | 758 | 1040000 | SH |  | DFND | 1 | 1040000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE   0.500% 4/0 | 477143AP6 |  | 17193 | 23582000 | SH |  | SOLE |  | 23582000 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 2984 | 32678 | SH |  | SOLE |  | 32678 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 57674 | 326487 | SH |  | DFND | 1 | 326487 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 144982 | 820730 | SH |  | SOLE |  | 820730 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 208 | 14904 | SH |  | SOLE |  | 14904 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2666 | 16730 | SH |  | SOLE |  | 16730 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 994 | 12570 | SH |  | SOLE |  | 12570 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2018 | 63155 | SH |  | SOLE |  | 63155 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 1458 | 111712 | SH |  | SOLE |  | 111712 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1997 | 37829 | SH |  | SOLE |  | 37829 | 0 | 0 |
| KBR INC | NOTE   2.500%11/0 | 48242WAB2 |  | 25696 | 12187000 | SH |  | SOLE |  | 12187000 | 0 | 0 |
| KBR INC | NOTE   2.500%11/0 | 48242WAB2 |  | 2321 | 1101000 | SH |  | DFND | 1 | 1101000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1176 | 3118 | SH |  | DFND | 1 | 3118 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4835 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1028 | 73640 | SH |  | DFND | 1 | 73640 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 233 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 822 | 58852 | SH |  | SOLE |  | 58852 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | NOTE   6.125% 5/1 | 48251KAB6 |  | 227 | 231000 | SH |  | DFND | 1 | 231000 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | NOTE   6.125% 5/1 | 48251KAB6 |  | 4484 | 4569000 | SH |  | SOLE |  | 4569000 | 0 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 1281 | 22322 | SH |  | DFND | 1 | 22322 | 0 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 21264 | 370653 | SH |  | SOLE |  | 370653 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 2331 | 30682 | SH |  | SOLE |  | 30682 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 561 | 7391 | SH |  | DFND | 1 | 7391 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 92 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 641 | 28740 | SH |  | SOLE |  | 28740 | 0 | 0 |
| KAMAN CORP | NOTE   3.250% 5/0 | 483548AF0 |  | 5949 | 6400000 | SH |  | SOLE |  | 6400000 | 0 | 0 |
| KAMAN CORP | NOTE   3.250% 5/0 | 483548AF0 |  | 279 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 705 | 22124 | SH |  | SOLE |  | 22124 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1325 | 18603 | SH |  | DFND | 1 | 18603 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 24559 | 344731 | SH |  | SOLE |  | 344731 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 601 | 35541 | SH |  | SOLE |  | 35541 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 837 | 17016 | SH |  | SOLE |  | 17016 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 516 | 21462 | SH |  | SOLE |  | 21462 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1349 | 37831 | SH |  | SOLE |  | 37831 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 726 | 41674 | SH |  | SOLE |  | 41674 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 21497 | 125662 | SH |  | SOLE |  | 125662 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3021 | 78123 | SH |  | SOLE |  | 78123 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2168 | 15970 | SH |  | SOLE |  | 15970 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 292 | 13781 | SH |  | DFND | 1 | 13781 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6124 | 289125 | SH |  | SOLE |  | 289125 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1532 | 84712 | SH |  | SOLE |  | 84712 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 99522 | 380554 | SH |  | SOLE |  | 380554 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 121487 | 464543 | SH |  | DFND | 1 | 464543 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 10510 | 163326 | SH |  | DFND | 1 | 163326 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1027 | 15954 | SH |  | SOLE |  | 15954 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3019 | 143421 | SH |  | SOLE |  | 143421 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2321 | 44279 | SH |  | SOLE |  | 44279 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 16711 | 1017710 | SH |  | SOLE |  | 1017710 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 31630 | 1926293 | SH |  | DFND | 1 | 1926293 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2798 | 110801 | SH |  | SOLE |  | 110801 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1075 | 42588 | SH |  | DFND | 1 | 42588 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2025 | 50636 | SH |  | SOLE |  | 50636 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 604 | 21436 | SH |  | SOLE |  | 21436 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2772 | 54754 | SH |  | SOLE |  | 54754 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 693 | 17033 | SH |  | DFND | 1 | 17033 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6689 | 164311 | SH |  | SOLE |  | 164311 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2185 | 49010 | SH |  | DFND | 1 | 49010 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 30279 | 679216 | SH |  | SOLE |  | 679216 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2636 | 59563 | SH |  | SOLE |  | 59563 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 325 | 26211 | SH |  | DFND | 1 | 26211 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 631 | 50813 | SH |  | SOLE |  | 50813 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 605 | 54367 | SH |  | SOLE |  | 54367 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 1336 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1947 | 21023 | SH |  | SOLE |  | 21023 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 606 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2412 | 26085 | SH |  | SOLE |  | 26085 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 230 | 11257 | SH |  | DFND | 1 | 11257 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 679 | 51060 | SH |  | SOLE |  | 51060 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 349 | 26216 | SH |  | DFND | 1 | 26216 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1904 | 53585 | SH |  | SOLE |  | 53585 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 220 | 6205 | SH |  | DFND | 1 | 6205 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 36742 | 176465 | SH |  | SOLE |  | 176465 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 23874 | 114665 | SH |  | DFND | 1 | 114665 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 269 | 11788 | SH |  | DFND | 1 | 11788 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1531 | 67070 | SH |  | SOLE |  | 67070 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 89357 | 379467 | SH |  | SOLE |  | 379467 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 55448 | 235466 | SH |  | DFND | 1 | 235466 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2160 | 29603 | SH |  | SOLE |  | 29603 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 9008 | 21433 | SH |  | DFND | 1 | 21433 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 20245 | 48169 | SH |  | SOLE |  | 48169 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3082 | 32643 | SH |  | SOLE |  | 32643 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 132223 | 1479665 | SH |  | DFND | 1 | 1479665 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 112196 | 1255549 | SH |  | SOLE |  | 1255549 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3121 | 15819 | SH |  | DFND | 1 | 15819 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 12235 | 62012 | SH |  | SOLE |  | 62012 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 9442 | 57961 | SH |  | SOLE |  | 57961 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4582 | 28130 | SH |  | DFND | 1 | 28130 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 23156 | 454388 | SH |  | SOLE |  | 454388 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 24641 | 483533 | SH |  | DFND | 1 | 483533 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 887 | 17247 | SH |  | SOLE |  | 17247 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 676 | 14072 | SH |  | SOLE |  | 14072 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 36057 | 555745 | SH |  | SOLE |  | 555745 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 22591 | 348199 | SH |  | DFND | 1 | 348199 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 16871 | 67998 | SH |  | SOLE |  | 67998 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6638 | 26753 | SH |  | DFND | 1 | 26753 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 7253 | 58481 | SH |  | SOLE |  | 58481 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 8134 | 65590 | SH |  | DFND | 1 | 65590 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1138 | 35313 | SH |  | SOLE |  | 35313 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2605 | 24762 | SH |  | SOLE |  | 24762 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1013 | 9632 | SH |  | DFND | 1 | 9632 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 914 | 19859 | SH |  | SOLE |  | 19859 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 238 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 987 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2069 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 1857 | 152070 | SH |  | SOLE |  | 152070 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 3476 | 346888 | SH |  | SOLE |  | 346888 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 227 | 2977 | SH |  | DFND | 1 | 2977 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 351 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2086 | 130321 | SH |  | DFND | 1 | 130321 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4041 | 252412 | SH |  | SOLE |  | 252412 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1100 | 16463 | SH |  | SOLE |  | 16463 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 9624 | 97707 | SH |  | SOLE |  | 97707 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2453 | 24899 | SH |  | DFND | 1 | 24899 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 22077 | 60346 | SH |  | SOLE |  | 60346 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 55375 | 383245 | SH |  | DFND | 1 | 383245 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 50229 | 347632 | SH |  | SOLE |  | 347632 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 212 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1834 | 11263 | SH |  | SOLE |  | 11263 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 390 | 27740 | SH |  | SOLE |  | 27740 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 13397 | 65435 | SH |  | SOLE |  | 65435 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 7578 | 37012 | SH |  | DFND | 1 | 37012 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 23848 | 108302 | SH |  | DFND | 1 | 108302 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 13280 | 60308 | SH |  | SOLE |  | 60308 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1928 | 27652 | SH |  | SOLE |  | 27652 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 971 | 13922 | SH |  | DFND | 1 | 13922 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 729 | 71859 | SH |  | SOLE |  | 71859 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 3656 | 183992 | SH |  | SOLE |  | 183992 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1598 | 68188 | SH |  | SOLE |  | 68188 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5068 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 514 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1131 | 19097 | SH |  | SOLE |  | 19097 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 53762 | 269835 | SH |  | DFND | 1 | 269835 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 78983 | 396419 | SH |  | SOLE |  | 396419 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 46498 | 145135 | SH |  | SOLE |  | 145135 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 69639 | 217363 | SH |  | DFND | 1 | 217363 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 222 | 42462 | SH |  | SOLE |  | 42462 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1251 | 23988 | SH |  | SOLE |  | 23988 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE   0.250% 3/1 | 55024UAB5 |  | 5003 | 4758000 | SH |  | SOLE |  | 4758000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE   0.250% 3/1 | 55024UAB5 |  | 978 | 930000 | SH |  | DFND | 1 | 930000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE   0.500%12/1 | 55024UAD1 |  | 11105 | 12950000 | SH |  | SOLE |  | 12950000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 32706 | 225465 | SH |  | SOLE |  | 225465 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 22729 | 156688 | SH |  | DFND | 1 | 156688 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 1999 | 63251 | SH |  | SOLE |  | 63251 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1655 | 54535 | SH |  | SOLE |  | 54535 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 723 | 73407 | SH |  | DFND | 1 | 73407 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1403 | 142420 | SH |  | SOLE |  | 142420 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2600 | 199999 | SH |  | DFND | 1 | 199999 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 5893 | 453324 | SH |  | SOLE |  | 453324 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 458 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1680 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1299 | 28135 | SH |  | SOLE |  | 28135 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 15429 | 182100 | SH |  | SOLE |  | 182100 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 31006 | 365938 | SH |  | DFND | 1 | 365938 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 293 | 12054 | SH |  | DFND | 1 | 12054 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1164 | 47958 | SH |  | SOLE |  | 47958 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1415 | 9814 | SH |  | SOLE |  | 9814 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 811 | 9925 | SH |  | DFND | 1 | 9925 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2601 | 31830 | SH |  | SOLE |  | 31830 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 9440 | 20294 | SH |  | DFND | 1 | 20294 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 18791 | 40395 | SH |  | SOLE |  | 40395 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1568 | 17028 | SH |  | SOLE |  | 17028 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 857 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE   0.250% 3/1 | 55405YAB6 |  | 1078 | 1089000 | SH |  | DFND | 1 | 1089000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE   0.250% 3/1 | 55405YAB6 |  | 16090 | 16261000 | SH |  | SOLE |  | 16261000 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 929 | 82493 | SH |  | SOLE |  | 82493 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1295 | 81283 | SH |  | SOLE |  | 81283 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4357 | 211011 | SH |  | SOLE |  | 211011 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1790 | 86684 | SH |  | DFND | 1 | 86684 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2400 | 75095 | SH |  | SOLE |  | 75095 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1118 | 19898 | SH |  | DFND | 1 | 19898 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1072 | 19084 | SH |  | SOLE |  | 19084 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 8247 | 351693 | SH |  | DFND | 1 | 351693 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 652 | 27812 | SH |  | SOLE |  | 27812 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2018 | 16620 | SH |  | SOLE |  | 16620 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 49851 | 599104 | SH |  | DFND | 1 | 599104 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 22382 | 268978 | SH |  | SOLE |  | 268978 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 313 | 11560 | SH |  | DFND | 1 | 11560 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1343 | 49604 | SH |  | SOLE |  | 49604 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 31908 | 274149 | SH |  | DFND | 1 | 274149 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 50307 | 432231 | SH |  | SOLE |  | 432231 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 48352 | 3378903 | SH |  | DFND | 1 | 3378903 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 40057 | 2799212 | SH |  | SOLE |  | 2799212 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 876 | 25439 | SH |  | SOLE |  | 25439 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 360 | 25025 | SH |  | SOLE |  | 25025 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 690 | 22088 | SH |  | SOLE |  | 22088 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 583 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1539 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE          1/1 | 57164YAD9 |  | 986 | 1011000 | SH |  | DFND | 1 | 1011000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE          1/1 | 57164YAD9 |  | 16828 | 17259000 | SH |  | SOLE |  | 17259000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4751 | 28712 | SH |  | SOLE |  | 28712 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1791 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1168 | 59061 | SH |  | SOLE |  | 59061 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9701 | 28705 | SH |  | SOLE |  | 28705 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4882 | 14446 | SH |  | DFND | 1 | 14446 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 470 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 3620 | 24469 | SH |  | SOLE |  | 24469 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 885 | 5979 | SH |  | DFND | 1 | 5979 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1340 | 15705 | SH |  | SOLE |  | 15705 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 148606 | 427361 | SH |  | SOLE |  | 427361 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 58298 | 167654 | SH |  | DFND | 1 | 167654 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 195 | 25795 | SH |  | DFND | 1 | 25795 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1379 | 182684 | SH |  | SOLE |  | 182684 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 15139 | 264475 | SH |  | SOLE |  | 264475 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 8659 | 151276 | SH |  | DFND | 1 | 151276 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 431 | 10398 | SH |  | DFND | 1 | 10398 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1164 | 28047 | SH |  | SOLE |  | 28047 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1843 | 21057 | SH |  | SOLE |  | 21057 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2423 | 38754 | SH |  | SOLE |  | 38754 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1696 | 95042 | SH |  | SOLE |  | 95042 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 956 | 31394 | SH |  | SOLE |  | 31394 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2650 | 78068 | SH |  | SOLE |  | 78068 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 29291 | 399435 | SH |  | DFND | 1 | 399435 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 17515 | 238856 | SH |  | SOLE |  | 238856 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 928 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 41782 | 158547 | SH |  | SOLE |  | 158547 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6451 | 24478 | SH |  | DFND | 1 | 24478 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2278 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2859 | 256652 | SH |  | SOLE |  | 256652 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1293 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1251 | 84178 | SH |  | SOLE |  | 84178 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 47048 | 221498 | SH |  | DFND | 1 | 221498 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 31530 | 148441 | SH |  | SOLE |  | 148441 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 167 | 14324 | SH |  | DFND | 1 | 14324 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 805 | 69161 | SH |  | SOLE |  | 69161 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 72332 | 651937 | SH |  | DFND | 1 | 651937 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 168225 | 1516223 | SH |  | SOLE |  | 1516223 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 3150 | 70411 | SH |  | DFND | 1 | 70411 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 5130 | 114660 | SH |  | SOLE |  | 114660 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 932 | 27262 | SH |  | SOLE |  | 27262 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1490 | 44874 | SH |  | SOLE |  | 44874 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4229 | 59880 | SH |  | SOLE |  | 59880 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 7473 | 81056 | SH |  | DFND | 1 | 81056 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3465 | 37580 | SH |  | SOLE |  | 37580 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 235 | 40177 | SH |  | SOLE |  | 40177 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 122 | 20745 | SH |  | DFND | 1 | 20745 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 855 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 346 | 8036 | SH |  | DFND | 1 | 8036 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1942 | 45108 | SH |  | SOLE |  | 45108 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1665 | 37516 | SH |  | SOLE |  | 37516 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2043 | 28226 | SH |  | SOLE |  | 28226 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 227 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1440 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 582630 | 2429449 | SH |  | SOLE |  | 2429449 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 273304 | 1139622 | SH |  | DFND | 1 | 1139622 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 15461 | 220083 | SH |  | SOLE |  | 220083 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6643 | 94569 | SH |  | DFND | 1 | 94569 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE   1.625% 2/1 | 595017AF1 |  | 9341 | 4688000 | SH |  | SOLE |  | 4688000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE   1.625% 2/1 | 595017AF1 |  | 564 | 283000 | SH |  | DFND | 1 | 283000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE   0.125%11/1 | 595017AU8 |  | 11106 | 10355000 | SH |  | SOLE |  | 10355000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE   0.125%11/1 | 595017AU8 |  | 585 | 545000 | SH |  | DFND | 1 | 545000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2327 | 46560 | SH |  | SOLE |  | 46560 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1176 | 7490 | SH |  | DFND | 1 | 7490 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6761 | 43066 | SH |  | SOLE |  | 43066 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 39033 | 291511 | SH |  | SOLE |  | 291511 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 38520 | 287677 | SH |  | DFND | 1 | 287677 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1423 | 18093 | SH |  | SOLE |  | 18093 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 2606 | 97901 | SH |  | SOLE |  | 97901 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1409 | 52929 | SH |  | DFND | 1 | 52929 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 4430 | 139530 | SH |  | SOLE |  | 139530 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 2159 | 67989 | SH |  | DFND | 1 | 67989 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1628 | 77502 | SH |  | SOLE |  | 77502 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 8287 | 310823 | SH |  | SOLE |  | 310823 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 14840 | 556647 | SH |  | DFND | 1 | 556647 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2025 | 33349 | SH |  | SOLE |  | 33349 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1969 | 43454 | SH |  | DFND | 1 | 43454 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 4072 | 89879 | SH |  | SOLE |  | 89879 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 750 | 81241 | SH |  | SOLE |  | 81241 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2542 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 256 | 12875 | SH |  | DFND | 1 | 12875 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 496 | 24958 | SH |  | SOLE |  | 24958 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 1171 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 5711 | 55872 | SH |  | SOLE |  | 55872 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2982 | 29173 | SH |  | DFND | 1 | 29173 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 826 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 415 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1047 | 13615 | SH |  | SOLE |  | 13615 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19946 | 299264 | SH |  | SOLE |  | 299264 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 19685 | 55668 | SH |  | SOLE |  | 55668 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11166 | 31578 | SH |  | DFND | 1 | 31578 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1458 | 32265 | SH |  | SOLE |  | 32265 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1656 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6505 | 23348 | SH |  | DFND | 1 | 23348 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 22501 | 80760 | SH |  | SOLE |  | 80760 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2607 | 29707 | SH |  | SOLE |  | 29707 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 74232 | 873118 | SH |  | SOLE |  | 873118 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 47256 | 555821 | SH |  | DFND | 1 | 555821 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 668 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 236 | 19922 | SH |  | SOLE |  | 19922 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5181 | 20105 | SH |  | SOLE |  | 20105 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 309 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 526 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3441 | 58329 | SH |  | SOLE |  | 58329 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 771 | 19212 | SH |  | DFND | 1 | 19212 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 4401 | 109660 | SH |  | SOLE |  | 109660 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1674 | 38923 | SH |  | SOLE |  | 38923 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 8483 | 30346 | SH |  | SOLE |  | 30346 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1091 | 49058 | SH |  | SOLE |  | 49058 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1206 | 83120 | SH |  | SOLE |  | 83120 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1908 | 43943 | SH |  | SOLE |  | 43943 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 857 | 36598 | SH |  | SOLE |  | 36598 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1058 | 108473 | SH |  | DFND | 1 | 108473 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 252 | 25839 | SH |  | SOLE |  | 25839 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 6361 | 304348 | SH |  | SOLE |  | 304348 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 2016 | 96452 | SH |  | DFND | 1 | 96452 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 314 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| NRG ENERGY INC | DBCV   2.750% 6/0 | 629377CG5 |  | 9452 | 9562000 | SH |  | SOLE |  | 9562000 | 0 | 0 |
| NRG ENERGY INC | DBCV   2.750% 6/0 | 629377CG5 |  | 739 | 748000 | SH |  | DFND | 1 | 748000 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 78442 | 17006 | SH |  | SOLE |  | 17006 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 105582 | 22890 | SH |  | DFND | 1 | 22890 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1690 | 12769 | SH |  | SOLE |  | 12769 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 99277 | 4752391 | SH |  | DFND | 1 | 4752391 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 59348 | 2840966 | SH |  | SOLE |  | 2840966 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10901 | 177690 | SH |  | DFND | 1 | 177690 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 30179 | 491923 | SH |  | SOLE |  | 491923 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3585 | 89243 | SH |  | DFND | 1 | 89243 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5779 | 143874 | SH |  | SOLE |  | 143874 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1627 | 38662 | SH |  | SOLE |  | 38662 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1114 | 23935 | SH |  | SOLE |  | 23935 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 867 | 14573 | SH |  | DFND | 1 | 14573 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1680 | 28240 | SH |  | SOLE |  | 28240 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1542 | 24366 | SH |  | SOLE |  | 24366 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 15478 | 419469 | SH |  | SOLE |  | 419469 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 32696 | 886060 | SH |  | DFND | 1 | 886060 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 492 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 15418 | 336937 | SH |  | SOLE |  | 336937 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 6346 | 138672 | SH |  | DFND | 1 | 138672 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 31500 | 872104 | SH |  | SOLE |  | 872104 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 26377 | 730250 | SH |  | DFND | 1 | 730250 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3137 | 80944 | SH |  | SOLE |  | 80944 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 463 | 28175 | SH |  | SOLE |  | 28175 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 436 | 192793 | SH |  | SOLE |  | 192793 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 877 | 57563 | SH |  | SOLE |  | 57563 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1197 | 129555 | SH |  | SOLE |  | 129555 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 559 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 90734 | 307697 | SH |  | SOLE |  | 307697 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 46298 | 157005 | SH |  | DFND | 1 | 157005 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 668 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2805 | 38621 | SH |  | DFND | 1 | 38621 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 537 | 29643 | SH |  | SOLE |  | 29643 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2289 | 70401 | SH |  | SOLE |  | 70401 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 497 | 27138 | SH |  | DFND | 1 | 27138 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2000 | 109124 | SH |  | SOLE |  | 109124 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3616 | 30272 | SH |  | SOLE |  | 30272 | 0 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 72 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 786 | 119099 | SH |  | DFND | 1 | 119099 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1281 | 25807 | SH |  | SOLE |  | 25807 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1958 | 239671 | SH |  | DFND | 1 | 239671 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3753 | 459305 | SH |  | SOLE |  | 459305 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 9745 | 1133135 | SH |  | SOLE |  | 1133135 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 4533 | 527110 | SH |  | DFND | 1 | 527110 | 0 | 0 |
| NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 |  | 3270 | 74502 | SH |  | SOLE |  | 74502 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 974 | 380617 | SH |  | SOLE |  | 380617 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2384 | 73442 | SH |  | SOLE |  | 73442 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 490 | 15109 | SH |  | DFND | 1 | 15109 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1050 | 80266 | SH |  | DFND | 1 | 80266 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2255 | 172408 | SH |  | SOLE |  | 172408 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 564 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 17714 | 375290 | SH |  | SOLE |  | 375290 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 298 | 16375 | SH |  | SOLE |  | 16375 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 182 | 19679 | SH |  | DFND | 1 | 19679 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 352 | 38137 | SH |  | SOLE |  | 38137 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1758 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11250 | 134565 | SH |  | SOLE |  | 134565 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1201 | 14366 | SH |  | DFND | 1 | 14366 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 2911 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 9371 | 187000 | SH |  | SOLE |  | 187000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 12285 | 242987 | SH |  | SOLE |  | 242987 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 212 | 4203 | SH |  | DFND | 1 | 4203 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 238 | 3391 | SH |  | DFND | 1 | 3391 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 461 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1015 | 23324 | SH |  | SOLE |  | 23324 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 1055 | 56170 | SH |  | SOLE |  | 56170 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 49623 | 258048 | SH |  | DFND | 1 | 258048 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 33914 | 176359 | SH |  | SOLE |  | 176359 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 116091 | 992149 | SH |  | SOLE |  | 992149 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 58840 | 502862 | SH |  | DFND | 1 | 502862 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 13890 | 506552 | SH |  | DFND | 1 | 506552 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 43791 | 1597028 | SH |  | SOLE |  | 1597028 | 0 | 0 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 14036 | 134637 | SH |  | SOLE |  | 134637 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 547 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 3647 | 225960 | SH |  | SOLE |  | 225960 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1632 | 101088 | SH |  | DFND | 1 | 101088 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 64552 | 261959 | SH |  | SOLE |  | 261959 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 31101 | 126211 | SH |  | DFND | 1 | 126211 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 822 | 9291 | SH |  | SOLE |  | 9291 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 678 | 43121 | SH |  | SOLE |  | 43121 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 57473 | 105338 | SH |  | SOLE |  | 105338 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 24417 | 44751 | SH |  | DFND | 1 | 44751 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1821 | 130258 | SH |  | SOLE |  | 130258 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1713 | 36003 | SH |  | SOLE |  | 36003 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 15734 | 265157 | SH |  | SOLE |  | 265157 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 14231 | 239817 | SH |  | DFND | 1 | 239817 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 556 | 25927 | SH |  | SOLE |  | 25927 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1292 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 45024 | 332676 | SH |  | SOLE |  | 332676 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 24250 | 179175 | SH |  | DFND | 1 | 179175 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 1439 | 113284 | SH |  | SOLE |  | 113284 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2137 | 50692 | SH |  | SOLE |  | 50692 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 46907 | 355867 | SH |  | DFND | 1 | 355867 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 75603 | 573575 | SH |  | SOLE |  | 573575 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 81020 | 554400 | SH |  | DFND | 1 | 554400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 169186 | 1157700 | SH |  | SOLE |  | 1157700 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 50426 | 1222735 | SH |  | SOLE |  | 1222735 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 82347 | 1996779 | SH |  | DFND | 1 | 1996779 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 500 | 73575 | SH |  | DFND | 1 | 73575 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 142 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 499 | 68600 | SH |  | DFND | 1 | 68600 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 132 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2092 | 411100 | SH |  | DFND | 1 | 411100 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 675 | 132687 | SH |  | SOLE |  | 132687 | 0 | 0 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 1057 | 89151 | SH |  | DFND | 1 | 89151 | 0 | 0 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 147 | 12404 | SH |  | SOLE |  | 12404 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 1050 | 93361 | SH |  | DFND | 1 | 93361 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 145 | 12907 | SH |  | SOLE |  | 12907 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 658 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 686 | 9396 | SH |  | DFND | 1 | 9396 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 167 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 7227 | 182734 | SH |  | DFND | 1 | 182734 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 17671 | 446808 | SH |  | SOLE |  | 446808 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 2637 | 159132 | SH |  | SOLE |  | 159132 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8094 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 333 | 394 | SH |  | DFND | 1 | 394 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1914 | 69464 | SH |  | SOLE |  | 69464 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 294 | 10654 | SH |  | DFND | 1 | 10654 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1279 | 16079 | SH |  | SOLE |  | 16079 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 419 | 19502 | SH |  | SOLE |  | 19502 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 237 | 11003 | SH |  | DFND | 1 | 11003 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1962 | 31141 | SH |  | SOLE |  | 31141 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1799 | 102841 | SH |  | SOLE |  | 102841 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1285 | 60474 | SH |  | DFND | 1 | 60474 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2491 | 117214 | SH |  | SOLE |  | 117214 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 665 | 49816 | SH |  | SOLE |  | 49816 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 489 | 65547 | SH |  | SOLE |  | 65547 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 85992 | 303025 | SH |  | DFND | 1 | 303025 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 64129 | 225980 | SH |  | SOLE |  | 225980 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1412 | 78559 | SH |  | SOLE |  | 78559 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 13583 | 755435 | SH |  | DFND | 1 | 755435 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3646 | 150965 | SH |  | SOLE |  | 150965 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 942 | 39000 | SH |  | DFND | 1 | 39000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1796 | 33927 | SH |  | SOLE |  | 33927 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 726 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 330 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1238 | 15171 | SH |  | DFND | 1 | 15171 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2658 | 32580 | SH |  | SOLE |  | 32580 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2935 | 105023 | SH |  | SOLE |  | 105023 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1925 | 38188 | SH |  | SOLE |  | 38188 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 617 | 12247 | SH |  | DFND | 1 | 12247 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 52070 | 834852 | SH |  | DFND | 1 | 834852 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 35185 | 564139 | SH |  | SOLE |  | 564139 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE   1.625%10/1 | 682189AP0 |  | 1051 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE           5/0 | 682189AS4 |  | 25284 | 19082000 | SH |  | SOLE |  | 19082000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE           5/0 | 682189AS4 |  | 1316 | 993000 | SH |  | DFND | 1 | 993000 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1092 | 14421 | SH |  | SOLE |  | 14421 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1312 | 19964 | SH |  | SOLE |  | 19964 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1984 | 59549 | SH |  | DFND | 1 | 59549 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3844 | 115402 | SH |  | SOLE |  | 115402 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 405 | 36208 | SH |  | SOLE |  | 36208 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3458 | 50792 | SH |  | SOLE |  | 50792 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8247 | 100891 | SH |  | SOLE |  | 100891 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 296 | 17595 | SH |  | SOLE |  | 17595 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1239 | 41184 | SH |  | SOLE |  | 41184 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 492 | 102033 | SH |  | SOLE |  | 102033 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 68 | 14198 | SH |  | DFND | 1 | 14198 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 195 | 72514 | SH |  | SOLE |  | 72514 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 304 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 496 | 58093 | SH |  | SOLE |  | 58093 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1130 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 421 | 20523 | SH |  | SOLE |  | 20523 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1536 | 17418 | SH |  | SOLE |  | 17418 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1397 | 17841 | SH |  | SOLE |  | 17841 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 2485 | 149859 | SH |  | SOLE |  | 149859 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1527 | 78197 | SH |  | SOLE |  | 78197 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1142 | 13385 | SH |  | DFND | 1 | 13385 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4003 | 46930 | SH |  | SOLE |  | 46930 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1430 | 15346 | SH |  | SOLE |  | 15346 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2109 | 51722 | SH |  | DFND | 1 | 51722 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 5176 | 126931 | SH |  | SOLE |  | 126931 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 544 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 1558 | 24544 | SH |  | SOLE |  | 24544 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1215 | 42615 | SH |  | SOLE |  | 42615 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1121 | 68953 | SH |  | SOLE |  | 68953 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 1105 | 61543 | SH |  | SOLE |  | 61543 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 2286 | 192615 | SH |  | DFND | 1 | 192615 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 606 | 51044 | SH |  | SOLE |  | 51044 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 687 | 63362 | SH |  | SOLE |  | 63362 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 2479 | 228674 | SH |  | DFND | 1 | 228674 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2847 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 1115 | 22863 | SH |  | SOLE |  | 22863 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 84486 | 671914 | SH |  | DFND | 1 | 671914 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 55115 | 438327 | SH |  | SOLE |  | 438327 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 921 | 31534 | SH |  | SOLE |  | 31534 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1351 | 39981 | SH |  | SOLE |  | 39981 | 0 | 0 |
| PRA GROUP INC | NOTE   3.500% 6/0 | 69354NAB2 |  | 9894 | 10050000 | SH |  | SOLE |  | 10050000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1469 | 20807 | SH |  | DFND | 1 | 20807 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3746 | 53065 | SH |  | SOLE |  | 53065 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 7209 | 60052 | SH |  | DFND | 1 | 60052 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 13700 | 114132 | SH |  | SOLE |  | 114132 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6917 | 69892 | SH |  | SOLE |  | 69892 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3478 | 35138 | SH |  | DFND | 1 | 35138 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 958 | 30356 | SH |  | DFND | 1 | 30356 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 3076 | 97458 | SH |  | SOLE |  | 97458 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1817 | 47063 | SH |  | SOLE |  | 47063 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 507 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 8781 | 382619 | SH |  | SOLE |  | 382619 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 4453 | 194010 | SH |  | DFND | 1 | 194010 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1135 | 42749 | SH |  | SOLE |  | 42749 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 586 | 22051 | SH |  | DFND | 1 | 22051 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7003 | 50185 | SH |  | DFND | 1 | 50185 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12619 | 90432 | SH |  | SOLE |  | 90432 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE   0.375% 6/0 | 697435AF2 |  | 1476 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1169 | 25883 | SH |  | SOLE |  | 25883 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 43130 | 523989 | SH |  | DFND | 1 | 523989 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 28396 | 344983 | SH |  | SOLE |  | 344983 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3438 | 147881 | SH |  | SOLE |  | 147881 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1092 | 46963 | SH |  | DFND | 1 | 46963 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 268 | 19948 | SH |  | SOLE |  | 19948 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1344 | 114036 | SH |  | SOLE |  | 114036 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 2090 | 14848 | SH |  | SOLE |  | 14848 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 60391 | 207528 | SH |  | DFND | 1 | 207528 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 103896 | 357031 | SH |  | SOLE |  | 357031 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 718 | 11852 | SH |  | DFND | 1 | 11852 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2804 | 46266 | SH |  | SOLE |  | 46266 | 0 | 0 |
| PATRICK INDS INC | DBCV   1.000% 2/0 | 703343AB9 |  | 408 | 412000 | SH |  | DFND | 1 | 412000 | 0 | 0 |
| PATRICK INDS INC | DBCV   1.000% 2/0 | 703343AB9 |  | 4775 | 4820000 | SH |  | SOLE |  | 4820000 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 651 | 23234 | SH |  | SOLE |  | 23234 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3745 | 222405 | SH |  | SOLE |  | 222405 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7567 | 65485 | SH |  | SOLE |  | 65485 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 27430 | 88395 | SH |  | SOLE |  | 88395 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10439 | 33639 | SH |  | DFND | 1 | 33639 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2132 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 98900 | 1388654 | SH |  | SOLE |  | 1388654 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 55515 | 779480 | SH |  | DFND | 1 | 779480 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1120 | 204750 | SH |  | SOLE |  | 204750 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 13199 | 985707 | SH |  | SOLE |  | 985707 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 22392 | 1672292 | SH |  | DFND | 1 | 1672292 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE   1.750%12/1 | 70509VAA8 |  | 999 | 1214000 | SH |  | DFND | 1 | 1214000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE   1.750%12/1 | 70509VAA8 |  | 19955 | 24261000 | SH |  | SOLE |  | 24261000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 406 | 13687 | SH |  | DFND | 1 | 13687 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1862 | 62684 | SH |  | SOLE |  | 62684 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 793 | 19613 | SH |  | SOLE |  | 19613 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 318 | 28919 | SH |  | SOLE |  | 28919 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1130 | 91218 | SH |  | SOLE |  | 91218 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2250 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 372 | 2060 | SH |  | DFND | 1 | 2060 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 26969 | 149283 | SH |  | SOLE |  | 149283 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 958 | 68899 | SH |  | SOLE |  | 68899 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 2480 | 35520 | SH |  | SOLE |  | 35520 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5778 | 98950 | SH |  | SOLE |  | 98950 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1662 | 28466 | SH |  | DFND | 1 | 28466 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 758 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 216 | 22947 | SH |  | SOLE |  | 22947 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 330 | 35053 | SH |  | DFND | 1 | 35053 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 383 | 21619 | SH |  | SOLE |  | 21619 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 695 | 65236 | SH |  | SOLE |  | 65236 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2930 | 275148 | SH |  | DFND | 1 | 275148 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 71406 | 1393562 | SH |  | DFND | 1 | 1393562 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 126055 | 2460090 | SH |  | SOLE |  | 2460090 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 280 | 20862 | SH |  | SOLE |  | 20862 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 159127 | 1572246 | SH |  | SOLE |  | 1572246 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 96869 | 957108 | SH |  | DFND | 1 | 957108 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1122 | 35250 | SH |  | SOLE |  | 35250 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12153 | 116765 | SH |  | SOLE |  | 116765 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3185 | 30605 | SH |  | DFND | 1 | 30605 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1065 | 63277 | SH |  | SOLE |  | 63277 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 880 | 60800 | SH |  | SOLE |  | 60800 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 284 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1546 | 83650 | SH |  | DFND | 1 | 83650 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 398 | 21538 | SH |  | SOLE |  | 21538 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 4207 | 51583 | SH |  | DFND | 1 | 51583 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1013 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1495 | 20365 | SH |  | SOLE |  | 20365 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5472 | 71966 | SH |  | SOLE |  | 71966 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2851 | 37488 | SH |  | DFND | 1 | 37488 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 460 | 18940 | SH |  | SOLE |  | 18940 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 297 | 12243 | SH |  | DFND | 1 | 12243 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 376 | 57915 | SH |  | DFND | 1 | 57915 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 61121 | 267617 | SH |  | DFND | 1 | 267617 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 103242 | 452042 | SH |  | SOLE |  | 452042 | 0 | 0 |
| PIONEER NAT RES CO | NOTE   0.250% 5/1 | 723787AP2 |  | 25013 | 10726000 | SH |  | SOLE |  | 10726000 | 0 | 0 |
| PIONEER NAT RES CO | NOTE   0.250% 5/1 | 723787AP2 |  | 1003 | 430000 | SH |  | DFND | 1 | 430000 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1887 | 14496 | SH |  | SOLE |  | 14496 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 631 | 165990 | SH |  | SOLE |  | 165990 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 13536 | 171779 | SH |  | DFND | 1 | 171779 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 21374 | 271246 | SH |  | SOLE |  | 271246 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 418 | 96180 | SH |  | SOLE |  | 96180 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 193 | 44363 | SH |  | DFND | 1 | 44363 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 5387 | 52336 | SH |  | SOLE |  | 52336 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 12981 | 126113 | SH |  | DFND | 1 | 126113 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1891 | 18723 | SH |  | DFND | 1 | 18723 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 5004 | 49547 | SH |  | SOLE |  | 49547 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 528 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 13566 | 204557 | SH |  | SOLE |  | 204557 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 7432 | 112059 | SH |  | DFND | 1 | 112059 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 15564 | 317639 | SH |  | SOLE |  | 317639 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 20281 | 413904 | SH |  | DFND | 1 | 413904 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 6155 | 68189 | SH |  | SOLE |  | 68189 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1750 | 19392 | SH |  | DFND | 1 | 19392 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 953 | 21664 | SH |  | SOLE |  | 21664 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 327 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1093 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1011 | 13549 | SH |  | SOLE |  | 13549 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3180 | 50801 | SH |  | SOLE |  | 50801 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4774 | 43772 | SH |  | SOLE |  | 43772 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1561 | 25678 | SH |  | SOLE |  | 25678 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2278 | 16062 | SH |  | SOLE |  | 16062 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 456 | 3217 | SH |  | DFND | 1 | 3217 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 42169 | 2713570 | SH |  | DFND | 1 | 2713570 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 19482 | 1253650 | SH |  | SOLE |  | 1253650 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1102 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 967 | 55353 | SH |  | SOLE |  | 55353 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 41425 | 273324 | SH |  | SOLE |  | 273324 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5424 | 35790 | SH |  | DFND | 1 | 35790 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 867 | 51321 | SH |  | SOLE |  | 51321 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2225 | 44105 | SH |  | SOLE |  | 44105 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE   1.000% 4/1 | 743312AB6 |  | 7583 | 7420000 | SH |  | SOLE |  | 7420000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE   1.000% 4/1 | 743312AB6 |  | 501 | 490000 | SH |  | DFND | 1 | 490000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3886 | 29956 | SH |  | SOLE |  | 29956 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 37897 | 1216589 | SH |  | SOLE |  | 1216589 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 42869 | 1376199 | SH |  | DFND | 1 | 1376199 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 38006 | 337142 | SH |  | SOLE |  | 337142 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 4455 | 429643 | SH |  | SOLE |  | 429643 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1770 | 170710 | SH |  | DFND | 1 | 170710 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2023 | 45502 | SH |  | SOLE |  | 45502 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 459 | 26560 | SH |  | SOLE |  | 26560 | 0 | 0 |
| PROSPECT CAP CORP | NOTE   6.375% 3/0 | 74348TAT9 |  | 1826 | 1833000 | SH |  | SOLE |  | 1833000 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 992 | 13653 | SH |  | DFND | 1 | 13653 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3693 | 50816 | SH |  | SOLE |  | 50816 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 727 | 66625 | SH |  | SOLE |  | 66625 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 375 | 34368 | SH |  | DFND | 1 | 34368 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 710 | 27815 | SH |  | SOLE |  | 27815 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1649 | 77213 | SH |  | SOLE |  | 77213 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1635 | 16443 | SH |  | SOLE |  | 16443 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 35819 | 584606 | SH |  | SOLE |  | 584606 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 25089 | 409483 | SH |  | DFND | 1 | 409483 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 45181 | 161253 | SH |  | SOLE |  | 161253 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 9637 | 34396 | SH |  | DFND | 1 | 34396 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 444 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2988 | 17905 | SH |  | DFND | 1 | 17905 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 6903 | 41362 | SH |  | SOLE |  | 41362 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1113 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 463 | 5104 | SH |  | DFND | 1 | 5104 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 80595 | 733079 | SH |  | DFND | 1 | 733079 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 140306 | 1276204 | SH |  | SOLE |  | 1276204 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1471 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 275 | 2449 | SH |  | DFND | 1 | 2449 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 805 | 33982 | SH |  | SOLE |  | 33982 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 67240 | 471863 | SH |  | SOLE |  | 471863 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 101681 | 713548 | SH |  | DFND | 1 | 713548 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 796 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 21634 | 1507621 | SH |  | SOLE |  | 1507621 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 33463 | 2331897 | SH |  | DFND | 1 | 2331897 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 63027 | 480134 | SH |  | DFND | 1 | 480134 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 36116 | 275126 | SH |  | SOLE |  | 275126 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 854 | 80624 | SH |  | SOLE |  | 80624 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 759 | 85352 | SH |  | SOLE |  | 85352 | 0 | 0 |
| RH | COM | 74967X103 |  | 24158 | 90415 | SH |  | SOLE |  | 90415 | 0 | 0 |
| RH | COM | 74967X103 |  | 35161 | 131597 | SH |  | DFND | 1 | 131597 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 17119 | 175670 | SH |  | SOLE |  | 175670 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 8122 | 83344 | SH |  | DFND | 1 | 83344 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 878 | 87444 | SH |  | SOLE |  | 87444 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 624 | 36250 | SH |  | SOLE |  | 36250 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 36834 | 1931500 | SH |  | SOLE |  | 1931500 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 46483 | 2437478 | SH |  | DFND | 1 | 2437478 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 942 | 50012 | SH |  | SOLE |  | 50012 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1488 | 41546 | SH |  | DFND | 1 | 41546 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 6977 | 194773 | SH |  | SOLE |  | 194773 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1752 | 70026 | SH |  | SOLE |  | 70026 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 5368 | 930404 | SH |  | DFND | 1 | 930404 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 7533 | 1305539 | SH |  | SOLE |  | 1305539 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 779 | 39362 | SH |  | SOLE |  | 39362 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 395 | 19972 | SH |  | DFND | 1 | 19972 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 16731 | 156584 | SH |  | DFND | 1 | 156584 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 22047 | 206336 | SH |  | SOLE |  | 206336 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1286 | 39002 | SH |  | SOLE |  | 39002 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 630 | 65618 | SH |  | SOLE |  | 65618 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6354 | 62958 | SH |  | SOLE |  | 62958 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 349 | 18715 | SH |  | SOLE |  | 18715 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1124 | 100889 | SH |  | SOLE |  | 100889 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 719 | 112510 | SH |  | SOLE |  | 112510 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 897 | 14141 | SH |  | DFND | 1 | 14141 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9022 | 142236 | SH |  | SOLE |  | 142236 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 1839 | 48414 | SH |  | SOLE |  | 48414 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 948 | 24960 | SH |  | DFND | 1 | 24960 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 786 | 116268 | SH |  | SOLE |  | 116268 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 24619 | 205189 | SH |  | DFND | 1 | 205189 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 39252 | 327158 | SH |  | SOLE |  | 327158 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4534 | 72537 | SH |  | DFND | 1 | 72537 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10137 | 162188 | SH |  | SOLE |  | 162188 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 34626 | 47993 | SH |  | DFND | 1 | 47993 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 85226 | 118125 | SH |  | SOLE |  | 118125 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 876 | 38636 | SH |  | SOLE |  | 38636 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 900 | 41748 | SH |  | SOLE |  | 41748 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 801 | 5636 | SH |  | DFND | 1 | 5636 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3775 | 26571 | SH |  | SOLE |  | 26571 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 12130 | 59920 | SH |  | SOLE |  | 59920 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 5092 | 25152 | SH |  | DFND | 1 | 25152 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2157 | 57394 | SH |  | SOLE |  | 57394 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 10878 | 64247 | SH |  | DFND | 1 | 64247 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 19168 | 113211 | SH |  | SOLE |  | 113211 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1159 | 51393 | SH |  | SOLE |  | 51393 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9427 | 73083 | SH |  | SOLE |  | 73083 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 930 | 7208 | SH |  | DFND | 1 | 7208 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1362 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2461 | 149599 | SH |  | SOLE |  | 149599 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 13936 | 758220 | SH |  | DFND | 1 | 758220 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 606 | 32946 | SH |  | SOLE |  | 32946 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 2683 | 178518 | SH |  | SOLE |  | 178518 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 905 | 49001 | SH |  | SOLE |  | 49001 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 467 | 25300 | SH |  | DFND | 1 | 25300 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 507 | 15923 | SH |  | SOLE |  | 15923 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 30530 | 558744 | SH |  | SOLE |  | 558744 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 13874 | 253924 | SH |  | DFND | 1 | 253924 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 289 | 8155 | SH |  | DFND | 1 | 8155 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 566 | 15979 | SH |  | SOLE |  | 15979 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 333 | 18069 | SH |  | DFND | 1 | 18069 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 526 | 28528 | SH |  | SOLE |  | 28528 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 358 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1321 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2303 | 19296 | SH |  | SOLE |  | 19296 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 362 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 3752 | 342675 | SH |  | DFND | 1 | 342675 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 4853 | 443221 | SH |  | SOLE |  | 443221 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2047 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4913 | 42327 | SH |  | SOLE |  | 42327 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2061 | 17754 | SH |  | DFND | 1 | 17754 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1971 | 17485 | SH |  | SOLE |  | 17485 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 875 | 56495 | SH |  | SOLE |  | 56495 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 203 | 13109 | SH |  | DFND | 1 | 13109 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1126 | 13479 | SH |  | SOLE |  | 13479 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 642 | 21232 | SH |  | SOLE |  | 21232 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 331 | 10953 | SH |  | DFND | 1 | 10953 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1556 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1657 | 48488 | SH |  | SOLE |  | 48488 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 46443 | 138662 | SH |  | DFND | 1 | 138662 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 93692 | 279727 | SH |  | SOLE |  | 279727 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 23443 | 83634 | SH |  | DFND | 1 | 83634 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 51170 | 182548 | SH |  | SOLE |  | 182548 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1591 | 27294 | SH |  | SOLE |  | 27294 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 2222 | 27368 | SH |  | SOLE |  | 27368 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1277 | 37869 | SH |  | SOLE |  | 37869 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1106 | 66643 | SH |  | SOLE |  | 66643 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 6632 | 190411 | SH |  | SOLE |  | 190411 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1158 | 33247 | SH |  | DFND | 1 | 33247 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 75210 | 196664 | SH |  | DFND | 1 | 196664 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 231045 | 604150 | SH |  | SOLE |  | 604150 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4748 | 36970 | SH |  | SOLE |  | 36970 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 13179 | 158784 | SH |  | SOLE |  | 158784 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 21248 | 256002 | SH |  | DFND | 1 | 256002 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 1053 | 17449 | SH |  | SOLE |  | 17449 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 23173 | 955970 | SH |  | DFND | 1 | 955970 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 9816 | 404936 | SH |  | SOLE |  | 404936 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 3702 | 27241 | SH |  | DFND | 1 | 27241 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 6674 | 49114 | SH |  | SOLE |  | 49114 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 32229 | 358101 | SH |  | DFND | 1 | 358101 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 137440 | 1527112 | SH |  | SOLE |  | 1527112 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3043 | 46350 | SH |  | SOLE |  | 46350 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1770 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 418 | 1817 | SH |  | DFND | 1 | 1817 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2745 | 220835 | SH |  | SOLE |  | 220835 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1022 | 82213 | SH |  | DFND | 1 | 82213 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 780 | 126140 | SH |  | DFND | 1 | 126140 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 3591 | 581124 | SH |  | SOLE |  | 581124 | 0 | 0 |
| SABRE GLBL INC | NOTE   4.000% 4/1 | 78573NAE2 |  | 647 | 604000 | SH |  | DFND | 1 | 604000 | 0 | 0 |
| SABRE GLBL INC | NOTE   4.000% 4/1 | 78573NAE2 |  | 11208 | 10456000 | SH |  | SOLE |  | 10456000 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 712 | 24877 | SH |  | SOLE |  | 24877 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1585 | 18815 | SH |  | SOLE |  | 18815 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 769 | 20163 | SH |  | SOLE |  | 20163 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 397 | 10404 | SH |  | DFND | 1 | 10404 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 5500 | 26232 | SH |  | DFND | 1 | 26232 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7856 | 37465 | SH |  | SOLE |  | 37465 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1341 | 34706 | SH |  | SOLE |  | 34706 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 71276 | 537566 | SH |  | SOLE |  | 537566 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 35186 | 265372 | SH |  | DFND | 1 | 265372 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1374 | 109772 | SH |  | SOLE |  | 109772 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 38249 | 470350 | SH |  | DFND | 1 | 470350 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 21819 | 268310 | SH |  | SOLE |  | 268310 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3805 | 66416 | SH |  | SOLE |  | 66416 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 222 | 3873 | SH |  | DFND | 1 | 3873 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 39845 | 307496 | SH |  | SOLE |  | 307496 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 51651 | 398606 | SH |  | DFND | 1 | 398606 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 538 | 13236 | SH |  | SOLE |  | 13236 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 757 | 25895 | SH |  | SOLE |  | 25895 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 484 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3574 | 66857 | SH |  | SOLE |  | 66857 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1205 | 30544 | SH |  | SOLE |  | 30544 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 70213 | 843301 | SH |  | DFND | 1 | 843301 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 122945 | 1476642 | SH |  | SOLE |  | 1476642 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1489 | 71262 | SH |  | SOLE |  | 71262 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1629 | 14684 | SH |  | SOLE |  | 14684 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1462 | 24951 | SH |  | SOLE |  | 24951 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 235 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 523 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 784 | 59455 | SH |  | SOLE |  | 59455 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 28489 | 913412 | SH |  | DFND | 1 | 913412 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 21036 | 674452 | SH |  | SOLE |  | 674452 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 482 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 322 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 38508 | 495726 | SH |  | SOLE |  | 495726 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 20894 | 268972 | SH |  | DFND | 1 | 268972 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 49459 | 565436 | SH |  | SOLE |  | 565436 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 26982 | 308476 | SH |  | DFND | 1 | 308476 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 108 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2657 | 107007 | SH |  | SOLE |  | 107007 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2003 | 22607 | SH |  | SOLE |  | 22607 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 248 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1869 | 65151 | SH |  | SOLE |  | 65151 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 11212 | 72553 | SH |  | DFND | 1 | 72553 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 31358 | 202909 | SH |  | SOLE |  | 202909 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 421 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 932 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 99 | 13331 | SH |  | DFND | 1 | 13331 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 192 | 25858 | SH |  | SOLE |  | 25858 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2833 | 40968 | SH |  | SOLE |  | 40968 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 3351 | 459691 | SH |  | SOLE |  | 459691 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1090 | 149465 | SH |  | DFND | 1 | 149465 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 96609 | 248820 | SH |  | SOLE |  | 248820 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 50249 | 129418 | SH |  | DFND | 1 | 129418 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3456 | 50150 | SH |  | SOLE |  | 50150 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1590 | 38277 | SH |  | SOLE |  | 38277 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 816 | 51388 | SH |  | SOLE |  | 51388 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2504 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 420 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2477 | 12046 | SH |  | DFND | 1 | 12046 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 6443 | 31337 | SH |  | SOLE |  | 31337 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 13035 | 375554 | SH |  | DFND | 1 | 375554 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 12496 | 360019 | SH |  | SOLE |  | 360019 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1298 | 24614 | SH |  | SOLE |  | 24614 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 2051 | 17805 | SH |  | SOLE |  | 17805 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3429 | 25271 | SH |  | SOLE |  | 25271 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1155 | 22284 | SH |  | SOLE |  | 22284 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 9108 | 172333 | SH |  | DFND | 1 | 172333 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 13140 | 248629 | SH |  | SOLE |  | 248629 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 710 | 40800 | SH |  | DFND | 1 | 40800 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1394 | 80123 | SH |  | SOLE |  | 80123 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2811 | 130239 | SH |  | SOLE |  | 130239 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12687 | 107992 | SH |  | SOLE |  | 107992 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3282 | 86311 | SH |  | SOLE |  | 86311 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1006 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 602 | 16448 | SH |  | SOLE |  | 16448 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 3646 | 266892 | SH |  | SOLE |  | 266892 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3025 | 29770 | SH |  | DFND | 1 | 29770 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 4699 | 46238 | SH |  | SOLE |  | 46238 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2080 | 89460 | SH |  | SOLE |  | 89460 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1500 | 35749 | SH |  | SOLE |  | 35749 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 7797 | 151374 | SH |  | DFND | 1 | 151374 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 9631 | 186968 | SH |  | SOLE |  | 186968 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2166 | 131212 | SH |  | SOLE |  | 131212 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 676 | 40924 | SH |  | DFND | 1 | 40924 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3210 | 35226 | SH |  | DFND | 1 | 35226 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9216 | 101126 | SH |  | SOLE |  | 101126 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 13047 | 502185 | SH |  | DFND | 1 | 502185 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 7889 | 303647 | SH |  | SOLE |  | 303647 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 325 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1700 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2055 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 897 | 3927 | SH |  | DFND | 1 | 3927 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 189 | 21084 | SH |  | DFND | 1 | 21084 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 292 | 32616 | SH |  | SOLE |  | 32616 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 731 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 594 | 7436 | SH |  | DFND | 1 | 7436 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 678 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 844 | 17122 | SH |  | SOLE |  | 17122 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3881 | 63927 | SH |  | DFND | 1 | 63927 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 8506 | 140109 | SH |  | SOLE |  | 140109 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 29507 | 386828 | SH |  | DFND | 1 | 386828 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 43056 | 564447 | SH |  | SOLE |  | 564447 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 36715 | 2172505 | SH |  | SOLE |  | 2172505 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 55431 | 3279931 | SH |  | DFND | 1 | 3279931 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 219 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 4463 | 125618 | SH |  | SOLE |  | 125618 | 0 | 0 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 |  | 6703 | 97700 | SH |  | SOLE |  | 97700 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3329 | 46624 | SH |  | SOLE |  | 46624 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1126 | 31285 | SH |  | SOLE |  | 31285 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 40983 | 1217186 | SH |  | DFND | 1 | 1217186 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 29326 | 870993 | SH |  | SOLE |  | 870993 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE   1.250% 5/0 | 844741BG2 |  | 26739 | 22198000 | SH |  | SOLE |  | 22198000 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE   1.250% 5/0 | 844741BG2 |  | 1685 | 1399000 | SH |  | DFND | 1 | 1399000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1017 | 16435 | SH |  | SOLE |  | 16435 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1884 | 322137 | SH |  | SOLE |  | 322137 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 107 | 18221 | SH |  | DFND | 1 | 18221 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1094 | 36183 | SH |  | SOLE |  | 36183 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 10702 | 155418 | SH |  | SOLE |  | 155418 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 24870 | 361163 | SH |  | DFND | 1 | 361163 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 3481 | 87184 | SH |  | SOLE |  | 87184 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 12313 | 143020 | SH |  | SOLE |  | 143020 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 5440 | 63188 | SH |  | DFND | 1 | 63188 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1451 | 55795 | SH |  | SOLE |  | 55795 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 227 | 8738 | SH |  | DFND | 1 | 8738 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1515 | 46797 | SH |  | SOLE |  | 46797 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 311 | 9601 | SH |  | DFND | 1 | 9601 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 21986 | 389410 | SH |  | DFND | 1 | 389410 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 32832 | 581506 | SH |  | SOLE |  | 581506 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 35805 | 569783 | SH |  | DFND | 1 | 569783 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 65735 | 1046076 | SH |  | SOLE |  | 1046076 | 0 | 0 |
| BLOCK INC | NOTE   0.500% 5/1 | 852234AD5 |  | 656 | 633000 | SH |  | DFND | 1 | 633000 | 0 | 0 |
| BLOCK INC | NOTE   0.500% 5/1 | 852234AD5 |  | 4578 | 4417000 | SH |  | SOLE |  | 4417000 | 0 | 0 |
| BLOCK INC | NOTE   0.125% 3/0 | 852234AF0 |  | 13603 | 14300000 | SH |  | SOLE |  | 14300000 | 0 | 0 |
| BLOCK INC | NOTE           5/0 | 852234AJ2 |  | 1376 | 1700000 | SH |  | SOLE |  | 1700000 | 0 | 0 |
| BLOCK INC | NOTE   0.250%11/0 | 852234AK9 |  | 1882 | 2497000 | SH |  | SOLE |  | 2497000 | 0 | 0 |
| BLOCK INC | NOTE   0.250%11/0 | 852234AK9 |  | 228 | 303000 | SH |  | DFND | 1 | 303000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 623 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1654 | 51181 | SH |  | SOLE |  | 51181 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 670 | 19249 | SH |  | SOLE |  | 19249 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 3074 | 30017 | SH |  | DFND | 1 | 30017 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 7087 | 69198 | SH |  | SOLE |  | 69198 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 496 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5086 | 51269 | SH |  | SOLE |  | 51269 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE   4.375% 4/0 | 85571BAH8 |  | 7019 | 7241000 | SH |  | SOLE |  | 7241000 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE   4.375% 4/0 | 85571BAH8 |  | 209 | 216000 | SH |  | DFND | 1 | 216000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 27956 | 360393 | SH |  | DFND | 1 | 360393 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 39938 | 514867 | SH |  | SOLE |  | 514867 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 103837 | 1062818 | SH |  | DFND | 1 | 1062818 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 67903 | 695014 | SH |  | SOLE |  | 695014 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 2306 | 21660 | SH |  | SOLE |  | 21660 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 1225 | 24554 | SH |  | SOLE |  | 24554 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1343 | 45598 | SH |  | SOLE |  | 45598 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1189 | 27825 | SH |  | SOLE |  | 27825 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1652 | 28309 | SH |  | SOLE |  | 28309 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 18965 | 879641 | SH |  | DFND | 1 | 879641 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 10617 | 492442 | SH |  | SOLE |  | 492442 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1684 | 17666 | SH |  | SOLE |  | 17666 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 3275 | 102145 | SH |  | SOLE |  | 102145 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1788 | 22826 | SH |  | SOLE |  | 22826 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1312 | 41933 | SH |  | SOLE |  | 41933 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1191 | 4870 | SH |  | DFND | 1 | 4870 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6105 | 24972 | SH |  | SOLE |  | 24972 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 917 | 18122 | SH |  | SOLE |  | 18122 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 792 | 109648 | SH |  | SOLE |  | 109648 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE   1.500% 2/1 | 866082AA8 |  | 453 | 530000 | SH |  | DFND | 1 | 530000 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE   1.500% 2/1 | 866082AA8 |  | 8036 | 9410000 | SH |  | SOLE |  | 9410000 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 13703 | 482669 | SH |  | SOLE |  | 482669 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 18404 | 648272 | SH |  | DFND | 1 | 648272 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 7888 | 55158 | SH |  | SOLE |  | 55158 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 17386 | 1096218 | SH |  | SOLE |  | 1096218 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 20283 | 1278858 | SH |  | DFND | 1 | 1278858 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 738 | 85549 | SH |  | SOLE |  | 85549 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 2753 | 152681 | SH |  | SOLE |  | 152681 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1234 | 68445 | SH |  | DFND | 1 | 68445 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1189 | 49511 | SH |  | DFND | 1 | 49511 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3424 | 142539 | SH |  | SOLE |  | 142539 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2671 | 276452 | SH |  | SOLE |  | 276452 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1007 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1978 | 55450 | SH |  | SOLE |  | 55450 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 490 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1649 | 33927 | SH |  | SOLE |  | 33927 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1011 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 14722 | 46108 | SH |  | SOLE |  | 46108 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6957 | 21789 | SH |  | DFND | 1 | 21789 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2736 | 72859 | SH |  | SOLE |  | 72859 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1162 | 30932 | SH |  | DFND | 1 | 30932 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1061 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5831 | 177452 | SH |  | SOLE |  | 177452 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2721 | 82818 | SH |  | DFND | 1 | 82818 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 393 | 10715 | SH |  | DFND | 1 | 10715 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1767 | 48178 | SH |  | SOLE |  | 48178 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 25190 | 329492 | SH |  | DFND | 1 | 329492 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 39786 | 520424 | SH |  | SOLE |  | 520424 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3958 | 49724 | SH |  | SOLE |  | 49724 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14462 | 103302 | SH |  | SOLE |  | 103302 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1924 | 103512 | SH |  | SOLE |  | 103512 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 442 | 65095 | SH |  | SOLE |  | 65095 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 228 | 33564 | SH |  | DFND | 1 | 33564 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 72228 | 4789684 | SH |  | DFND | 1 | 4789684 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 43642 | 2894062 | SH |  | SOLE |  | 2894062 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 704 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 229 | 32509 | SH |  | DFND | 1 | 32509 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 4864 | 257619 | SH |  | DFND | 1 | 257619 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 9256 | 490266 | SH |  | SOLE |  | 490266 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 770 | 17127 | SH |  | SOLE |  | 17127 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1920 | 107034 | SH |  | SOLE |  | 107034 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1498 | 39325 | SH |  | SOLE |  | 39325 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9531 | 250279 | SH |  | DFND | 1 | 250279 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3064 | 20558 | SH |  | SOLE |  | 20558 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 713 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1044 | 34393 | SH |  | SOLE |  | 34393 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 1219 | 27673 | SH |  | SOLE |  | 27673 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1259 | 59428 | SH |  | SOLE |  | 59428 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6582 | 16459 | SH |  | DFND | 1 | 16459 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 12915 | 32294 | SH |  | SOLE |  | 32294 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 9147 | 36643 | SH |  | SOLE |  | 36643 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4616 | 18492 | SH |  | DFND | 1 | 18492 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 912 | 127549 | SH |  | DFND | 1 | 127549 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 210 | 29364 | SH |  | SOLE |  | 29364 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1074 | 102381 | SH |  | SOLE |  | 102381 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 351 | 63984 | SH |  | DFND | 1 | 63984 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1563 | 45543 | SH |  | SOLE |  | 45543 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 229 | 6283 | SH |  | DFND | 1 | 6283 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 444 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1405 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 21108 | 342836 | SH |  | DFND | 1 | 342836 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 13000 | 211149 | SH |  | SOLE |  | 211149 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 458 | 55261 | SH |  | SOLE |  | 55261 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1905 | 230062 | SH |  | DFND | 1 | 230062 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 919 | 27305 | SH |  | SOLE |  | 27305 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 221 | 2530 | SH |  | DFND | 1 | 2530 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 753 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| TERADYNE INC | NOTE   1.250%12/1 | 880770AG7 |  | 83 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| TERADYNE INC | NOTE   1.250%12/1 | 880770AG7 |  | 3101 | 1123000 | SH |  | SOLE |  | 1123000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1898 | 44439 | SH |  | SOLE |  | 44439 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 583 | 13652 | SH |  | DFND | 1 | 13652 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 250 | 10413 | SH |  | DFND | 1 | 10413 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 483 | 20104 | SH |  | SOLE |  | 20104 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 677 | 11900 | SH |  | DFND | 1 | 11900 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2964 | 52112 | SH |  | SOLE |  | 52112 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 42929 | 348509 | SH |  | DFND | 1 | 348509 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 95819 | 777874 | SH |  | SOLE |  | 777874 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 107 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2063 | 14211 | SH |  | SOLE |  | 14211 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 802 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 90578 | 548229 | SH |  | SOLE |  | 548229 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 40458 | 244876 | SH |  | DFND | 1 | 244876 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1557 | 17119 | SH |  | DFND | 1 | 17119 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4281 | 47074 | SH |  | SOLE |  | 47074 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 633 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1887 | 41433 | SH |  | SOLE |  | 41433 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1019 | 22741 | SH |  | SOLE |  | 22741 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 659 | 14702 | SH |  | DFND | 1 | 14702 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10772 | 19560 | SH |  | SOLE |  | 19560 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1079 | 14299 | SH |  | SOLE |  | 14299 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 996 | 134539 | SH |  | SOLE |  | 134539 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 4686 | 3577081 | SH |  | DFND | 1 | 3577081 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 3043 | 2322835 | SH |  | SOLE |  | 2322835 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2454 | 20461 | SH |  | DFND | 1 | 20461 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 15077 | 125729 | SH |  | SOLE |  | 125729 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 |  | 56300 | 2134000 | SH |  | SOLE |  | 2134000 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 598 | 31473 | SH |  | SOLE |  | 31473 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 54772 | 775038 | SH |  | SOLE |  | 775038 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 76089 | 1076683 | SH |  | DFND | 1 | 1076683 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 738 | 40596 | SH |  | SOLE |  | 40596 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 800 | 52214 | SH |  | SOLE |  | 52214 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1401 | 28074 | SH |  | SOLE |  | 28074 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1003 | 12926 | SH |  | SOLE |  | 12926 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 774 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 317 | 2023 | SH |  | DFND | 1 | 2023 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1946 | 12438 | SH |  | SOLE |  | 12438 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3142 | 27756 | SH |  | SOLE |  | 27756 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1110 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1520 | 6757 | SH |  | DFND | 1 | 6757 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7217 | 111145 | SH |  | SOLE |  | 111145 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4004 | 61674 | SH |  | DFND | 1 | 61674 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1393 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6367 | 112194 | SH |  | SOLE |  | 112194 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3522 | 62060 | SH |  | DFND | 1 | 62060 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1097 | 30132 | SH |  | DFND | 1 | 30132 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2914 | 80066 | SH |  | SOLE |  | 80066 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1963 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 257 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1466 | 69710 | SH |  | DFND | 1 | 69710 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2066 | 98227 | SH |  | SOLE |  | 98227 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 264 | 25809 | SH |  | SOLE |  | 25809 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2557 | 51773 | SH |  | SOLE |  | 51773 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1982 | 46820 | SH |  | DFND | 1 | 46820 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 4806 | 113542 | SH |  | SOLE |  | 113542 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 834 | 32546 | SH |  | DFND | 1 | 32546 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 242 | 8735 | SH |  | DFND | 1 | 8735 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 449 | 16196 | SH |  | SOLE |  | 16196 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 47019 | 929969 | SH |  | DFND | 1 | 929969 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 31951 | 631952 | SH |  | SOLE |  | 631952 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2469 | 83499 | SH |  | SOLE |  | 83499 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2416 | 70234 | SH |  | DFND | 1 | 70234 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 576 | 16730 | SH |  | SOLE |  | 16730 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 23497 | 480815 | SH |  | SOLE |  | 480815 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 28733 | 587957 | SH |  | DFND | 1 | 587957 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 701 | 66675 | SH |  | SOLE |  | 66675 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 768 | 42692 | SH |  | SOLE |  | 42692 | 0 | 0 |
| TRIPADVISOR INC | NOTE   0.250% 4/0 | 896945AD4 |  | 7666 | 9600000 | SH |  | SOLE |  | 9600000 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 658 | 33623 | SH |  | SOLE |  | 33623 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1714 | 36066 | SH |  | SOLE |  | 36066 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 29434 | 684028 | SH |  | DFND | 1 | 684028 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 43180 | 1003475 | SH |  | SOLE |  | 1003475 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 3605 | 95891 | SH |  | SOLE |  | 95891 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1450 | 38583 | SH |  | DFND | 1 | 38583 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 2183 | 62523 | SH |  | SOLE |  | 62523 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 15587 | 353197 | SH |  | DFND | 1 | 353197 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 7201 | 163177 | SH |  | SOLE |  | 163177 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 16078 | 743322 | SH |  | SOLE |  | 743322 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 20123 | 930311 | SH |  | DFND | 1 | 930311 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 196 | 26002 | SH |  | DFND | 1 | 26002 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 381 | 50409 | SH |  | SOLE |  | 50409 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 455 | 19094 | SH |  | DFND | 1 | 19094 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 882 | 37045 | SH |  | SOLE |  | 37045 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 385 | 24438 | SH |  | DFND | 1 | 24438 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2134 | 135294 | SH |  | SOLE |  | 135294 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 202 | 32210 | SH |  | DFND | 1 | 32210 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 392 | 62444 | SH |  | SOLE |  | 62444 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 15425 | 47843 | SH |  | SOLE |  | 47843 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7748 | 24030 | SH |  | DFND | 1 | 24030 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 492 | 7902 | SH |  | DFND | 1 | 7902 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1576 | 25311 | SH |  | SOLE |  | 25311 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1482 | 38271 | SH |  | DFND | 1 | 38271 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 9285 | 239743 | SH |  | SOLE |  | 239743 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1338 | 36089 | SH |  | DFND | 1 | 36089 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4207 | 113481 | SH |  | SOLE |  | 113481 | 0 | 0 |
| UGI CORP NEW | UNIT 06/01/2024 | 902681113 |  | 2798 | 32726 | SH |  | SOLE |  | 32726 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 967 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5011 | 63225 | SH |  | SOLE |  | 63225 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2525 | 57906 | SH |  | SOLE |  | 57906 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 608 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1385 | 17095 | SH |  | SOLE |  | 17095 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 570 | 45640 | SH |  | DFND | 1 | 45640 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 2076 | 166056 | SH |  | SOLE |  | 166056 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34216 | 1383571 | SH |  | DFND | 1 | 1383571 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 63070 | 2550331 | SH |  | SOLE |  | 2550331 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 36258 | 77298 | SH |  | SOLE |  | 77298 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14416 | 30734 | SH |  | DFND | 1 | 30734 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1547 | 46668 | SH |  | SOLE |  | 46668 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1130 | 24398 | SH |  | SOLE |  | 24398 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 583 | 12588 | SH |  | DFND | 1 | 12588 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1512 | 84689 | SH |  | DFND | 1 | 84689 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 3968 | 222277 | SH |  | SOLE |  | 222277 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 514 | 50603 | SH |  | SOLE |  | 50603 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1301 | 145857 | SH |  | SOLE |  | 145857 | 0 | 0 |
| UNDER ARMOUR INC | NOTE   1.500% 6/0 | 904311AC1 |  | 1898 | 1701000 | SH |  | SOLE |  | 1701000 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2985 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5267 | 25436 | SH |  | DFND | 1 | 25436 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15997 | 77253 | SH |  | SOLE |  | 77253 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 355 | 69531 | SH |  | SOLE |  | 69531 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3681 | 108904 | SH |  | SOLE |  | 108904 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1452 | 35868 | SH |  | SOLE |  | 35868 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 658 | 17465 | SH |  | DFND | 1 | 17465 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1552 | 41161 | SH |  | SOLE |  | 41161 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 608 | 22227 | SH |  | SOLE |  | 22227 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2319 | 59916 | SH |  | SOLE |  | 59916 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 79031 | 454622 | SH |  | SOLE |  | 454622 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 46012 | 264678 | SH |  | DFND | 1 | 264678 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 112058 | 315283 | SH |  | SOLE |  | 315283 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 138960 | 390973 | SH |  | DFND | 1 | 390973 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 18165 | 129051 | SH |  | SOLE |  | 129051 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 32339 | 229746 | SH |  | DFND | 1 | 229746 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 417 | 12266 | SH |  | DFND | 1 | 12266 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 982 | 28865 | SH |  | SOLE |  | 28865 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3534 | 141064 | SH |  | SOLE |  | 141064 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1159 | 46262 | SH |  | DFND | 1 | 46262 | 0 | 0 |
| UNITED STATES STL CORP | NOTE    5.000%11/0 | 912909AT5 |  | 1272 | 636000 | SH |  | DFND | 1 | 636000 | 0 | 0 |
| UNITED STATES STL CORP | NOTE    5.000%11/0 | 912909AT5 |  | 22028 | 11014000 | SH |  | SOLE |  | 11014000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3376 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1924 | 3629 | SH |  | DFND | 1 | 3629 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 36015 | 67929 | SH |  | SOLE |  | 67929 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 845 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1345 | 243307 | SH |  | SOLE |  | 243307 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 362 | 11370 | SH |  | DFND | 1 | 11370 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 2082 | 65487 | SH |  | SOLE |  | 65487 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1330 | 25187 | SH |  | SOLE |  | 25187 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 9041 | 83682 | SH |  | SOLE |  | 83682 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4992 | 46207 | SH |  | DFND | 1 | 46207 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 257 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 622 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 298 | 28169 | SH |  | SOLE |  | 28169 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1514 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 472 | 3348 | SH |  | DFND | 1 | 3348 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 372 | 14248 | SH |  | SOLE |  | 14248 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 9672 | 235738 | SH |  | SOLE |  | 235738 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4176 | 101781 | SH |  | DFND | 1 | 101781 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1466 | 61456 | SH |  | SOLE |  | 61456 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2227 | 158062 | SH |  | SOLE |  | 158062 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 580 | 30623 | SH |  | SOLE |  | 30623 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 407 | 14758 | SH |  | SOLE |  | 14758 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1242 | 5210 | SH |  | DFND | 1 | 5210 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 234 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| VAIL RESORTS INC | NOTE          1/0 | 91879QAN9 |  | 18722 | 20185000 | SH |  | SOLE |  | 20185000 | 0 | 0 |
| VAIL RESORTS INC | NOTE          1/0 | 91879QAN9 |  | 1118 | 1205000 | SH |  | DFND | 1 | 1205000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5145 | 303180 | SH |  | DFND | 1 | 303180 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1226 | 72268 | SH |  | SOLE |  | 72268 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 50260 | 396183 | SH |  | SOLE |  | 396183 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 65844 | 519026 | SH |  | DFND | 1 | 519026 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1266 | 111945 | SH |  | SOLE |  | 111945 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4112 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1152 | 3483 | SH |  | DFND | 1 | 3483 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1539 | 47151 | SH |  | SOLE |  | 47151 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 590 | 79831 | SH |  | SOLE |  | 79831 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 83 | 11236 | SH |  | DFND | 1 | 11236 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 3855 | 33799 | SH |  | DFND | 1 | 33799 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3974 | 52856 | SH |  | DFND | 1 | 52856 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1748 | 23246 | SH |  | SOLE |  | 23246 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 20494 | 264400 | SH |  | SOLE |  | 264400 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 831 | 40927 | SH |  | SOLE |  | 40927 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1601 | 134964 | SH |  | SOLE |  | 134964 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 980 | 52749 | SH |  | SOLE |  | 52749 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 393 | 2434 | SH |  | DFND | 1 | 2434 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2943 | 18235 | SH |  | SOLE |  | 18235 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6490 | 144055 | SH |  | SOLE |  | 144055 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 330 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2920 | 35400 | SH |  | DFND | 1 | 35400 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5907 | 27720 | SH |  | DFND | 1 | 27720 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18016 | 128346 | SH |  | DFND | 1 | 128346 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 798 | 33639 | SH |  | SOLE |  | 33639 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 412 | 17358 | SH |  | DFND | 1 | 17358 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4663 | 22696 | SH |  | SOLE |  | 22696 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 95554 | 2425236 | SH |  | SOLE |  | 2425236 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 42794 | 1086131 | SH |  | DFND | 1 | 1086131 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE   0.250% 4/1 | 92343XAC4 |  | 8986 | 10329000 | SH |  | SOLE |  | 10329000 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE   0.250% 4/1 | 92343XAC4 |  | 558 | 641000 | SH |  | DFND | 1 | 641000 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1555 | 55395 | SH |  | SOLE |  | 55395 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1683 | 13830 | SH |  | SOLE |  | 13830 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13658 | 77417 | SH |  | SOLE |  | 77417 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2707 | 102779 | SH |  | DFND | 1 | 102779 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 5086 | 193078 | SH |  | SOLE |  | 193078 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 27485 | 95177 | SH |  | SOLE |  | 95177 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 517 | 21202 | SH |  | SOLE |  | 21202 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 637 | 20133 | SH |  | SOLE |  | 20133 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2440 | 232186 | SH |  | SOLE |  | 232186 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE   1.000% 3/0 | 925550AB1 |  | 555 | 553000 | SH |  | DFND | 1 | 553000 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE   1.000% 3/0 | 925550AB1 |  | 5885 | 5862000 | SH |  | SOLE |  | 5862000 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE   1.750% 6/0 | 925550AE5 |  | 4789 | 4842000 | SH |  | SOLE |  | 4842000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 365 | 21629 | SH |  | SOLE |  | 21629 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 3875 | 155327 | SH |  | SOLE |  | 155327 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 220 | 8823 | SH |  | DFND | 1 | 8823 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 578 | 51935 | SH |  | SOLE |  | 51935 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 13271 | 409596 | SH |  | SOLE |  | 409596 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 15507 | 288499 | SH |  | SOLE |  | 288499 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 9686 | 180209 | SH |  | DFND | 1 | 180209 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 774 | 21641 | SH |  | SOLE |  | 21641 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 20058 | 2653231 | SH |  | DFND | 1 | 2653231 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 11200 | 1481520 | SH |  | SOLE |  | 1481520 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 609 | 19157 | SH |  | DFND | 1 | 19157 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 1121 | 35277 | SH |  | SOLE |  | 35277 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1269 | 93065 | SH |  | DFND | 1 | 93065 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 302 | 22168 | SH |  | SOLE |  | 22168 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1970 | 77830 | SH |  | SOLE |  | 77830 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1027 | 50333 | SH |  | DFND | 1 | 50333 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1992 | 97620 | SH |  | SOLE |  | 97620 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 23522 | 113217 | SH |  | SOLE |  | 113217 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1335 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1020 | 47305 | SH |  | DFND | 1 | 47305 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2722 | 126190 | SH |  | SOLE |  | 126190 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE   2.250% 6/1 | 928298AP3 |  | 1095 | 1135000 | SH |  | DFND | 1 | 1135000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE   2.250% 6/1 | 928298AP3 |  | 15736 | 16305000 | SH |  | SOLE |  | 16305000 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1414 | 58030 | SH |  | SOLE |  | 58030 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 130 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 380 | 111900 | SH |  | DFND | 1 | 111900 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1762 | 13466 | SH |  | DFND | 1 | 13466 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4135 | 31605 | SH |  | SOLE |  | 31605 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1333 | 118151 | SH |  | DFND | 1 | 118151 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 406 | 36013 | SH |  | SOLE |  | 36013 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 483 | 26500 | SH |  | DFND | 1 | 26500 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1116 | 57724 | SH |  | DFND | 1 | 57724 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2976 | 153975 | SH |  | SOLE |  | 153975 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 847 | 127356 | SH |  | DFND | 1 | 127356 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 1193 | 179455 | SH |  | SOLE |  | 179455 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 585 | 28124 | SH |  | SOLE |  | 28124 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 446 | 7255 | SH |  | DFND | 1 | 7255 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2662 | 43292 | SH |  | SOLE |  | 43292 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 420 | 68450 | SH |  | DFND | 1 | 68450 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1333 | 246311 | SH |  | DFND | 1 | 246311 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 373 | 68920 | SH |  | SOLE |  | 68920 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 997 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2246 | 13930 | SH |  | SOLE |  | 13930 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2864 | 63173 | SH |  | SOLE |  | 63173 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2338 | 29914 | SH |  | SOLE |  | 29914 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1267 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 3 | 18741 | SH |  | DFND | 1 | 18741 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 5 | 36323 | SH |  | SOLE |  | 36323 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1111 | 49178 | SH |  | SOLE |  | 49178 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 809 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 193871 | 1367313 | SH |  | SOLE |  | 1367313 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 109611 | 773052 | SH |  | DFND | 1 | 773052 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1148 | 30741 | SH |  | SOLE |  | 30741 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2719 | 34643 | SH |  | SOLE |  | 34643 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16696 | 1761143 | SH |  | DFND | 1 | 1761143 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 24217 | 2554571 | SH |  | SOLE |  | 2554571 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1835 | 52984 | SH |  | SOLE |  | 52984 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 804 | 23955 | SH |  | SOLE |  | 23955 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1932 | 108548 | SH |  | SOLE |  | 108548 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2816 | 21241 | SH |  | SOLE |  | 21241 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 31086 | 198154 | SH |  | SOLE |  | 198154 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 20536 | 59944 | SH |  | SOLE |  | 59944 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5654 | 16505 | SH |  | DFND | 1 | 16505 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2210 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1588 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 271 | 1855 | SH |  | DFND | 1 | 1855 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2194 | 46349 | SH |  | SOLE |  | 46349 | 0 | 0 |
| ELEVANCE HEALTH INC | NOTE   2.750%10/1 | 94973VBG1 |  | 10128 | 1385000 | SH |  | SOLE |  | 1385000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 49310 | 1194240 | SH |  | DFND | 1 | 1194240 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 74633 | 1807525 | SH |  | SOLE |  | 1807525 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 27008 | 22792 | SH |  | SOLE |  | 22792 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2766 | 2334 | SH |  | DFND | 1 | 2334 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1916 | 299776 | SH |  | DFND | 1 | 299776 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 497 | 77822 | SH |  | SOLE |  | 77822 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10557 | 161046 | SH |  | SOLE |  | 161046 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1027 | 45394 | SH |  | SOLE |  | 45394 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 630 | 15656 | SH |  | SOLE |  | 15656 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 6709 | 53587 | SH |  | DFND | 1 | 53587 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 778 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1629 | 27605 | SH |  | SOLE |  | 27605 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 71489 | 1200284 | SH |  | SOLE |  | 1200284 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 97267 | 1633090 | SH |  | DFND | 1 | 1633090 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 502 | 55083 | SH |  | DFND | 1 | 55083 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 456 | 115484 | SH |  | SOLE |  | 115484 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1437 | 363850 | SH |  | DFND | 1 | 363850 | 0 | 0 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 107 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 580 | 18379 | SH |  | SOLE |  | 18379 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE   1.500% 2/0 | 958102AP0 |  | 16526 | 17350000 | SH |  | SOLE |  | 17350000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1243 | 90261 | SH |  | DFND | 1 | 90261 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 3567 | 259062 | SH |  | SOLE |  | 259062 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1409 | 13741 | SH |  | SOLE |  | 13741 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 242 | 2358 | SH |  | DFND | 1 | 2358 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 383 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3155 | 19278 | SH |  | SOLE |  | 19278 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 811 | 4955 | SH |  | DFND | 1 | 4955 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3900 | 125818 | SH |  | SOLE |  | 125818 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 344 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 459 | 47618 | SH |  | SOLE |  | 47618 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 461 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6597 | 200518 | SH |  | DFND | 1 | 200518 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 27260 | 828577 | SH |  | SOLE |  | 828577 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2251 | 19591 | SH |  | SOLE |  | 19591 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 28789 | 637351 | SH |  | SOLE |  | 637351 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 17747 | 392901 | SH |  | DFND | 1 | 392901 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 10695 | 77713 | SH |  | SOLE |  | 77713 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 6812 | 49496 | SH |  | DFND | 1 | 49496 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1648 | 31277 | SH |  | SOLE |  | 31277 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE   1.500% 4/0 | 974637AB6 |  | 10371 | 9889000 | SH |  | SOLE |  | 9889000 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE   1.500% 4/0 | 974637AB6 |  | 701 | 668000 | SH |  | DFND | 1 | 668000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2931 | 34674 | SH |  | SOLE |  | 34674 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 11435 | 135298 | SH |  | DFND | 1 | 135298 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 623 | 114222 | SH |  | SOLE |  | 114222 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 45770 | 662952 | SH |  | DFND | 1 | 662952 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 31291 | 453230 | SH |  | SOLE |  | 453230 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 885 | 80932 | SH |  | SOLE |  | 80932 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1548 | 16025 | SH |  | SOLE |  | 16025 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 36311 | 432424 | SH |  | DFND | 1 | 432424 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 31158 | 371059 | SH |  | SOLE |  | 371059 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 224 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1736 | 63513 | SH |  | SOLE |  | 63513 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 790 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 402 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 212 | 54981 | SH |  | SOLE |  | 54981 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 8051 | 112897 | SH |  | DFND | 1 | 112897 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 8439 | 118347 | SH |  | SOLE |  | 118347 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 364 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1021 | 30675 | SH |  | SOLE |  | 30675 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1208 | 20112 | SH |  | SOLE |  | 20112 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1643 | 23437 | SH |  | SOLE |  | 23437 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1975 | 149879 | SH |  | SOLE |  | 149879 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1601 | 61467 | SH |  | SOLE |  | 61467 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 890 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 148 | 10155 | SH |  | DFND | 1 | 10155 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 726 | 49741 | SH |  | SOLE |  | 49741 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 5970 | 185223 | SH |  | DFND | 1 | 185223 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 8394 | 260449 | SH |  | SOLE |  | 260449 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 368 | 42781 | SH |  | SOLE |  | 42781 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1955 | 71497 | SH |  | SOLE |  | 71497 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 544 | 83367 | SH |  | SOLE |  | 83367 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 281 | 42969 | SH |  | DFND | 1 | 42969 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 949 | 22973 | SH |  | SOLE |  | 22973 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1545 | 12064 | SH |  | SOLE |  | 12064 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2617 | 47883 | SH |  | DFND | 1 | 47883 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 623 | 11406 | SH |  | SOLE |  | 11406 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 200 | 21408 | SH |  | SOLE |  | 21408 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 591 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 217 | 10781 | SH |  | DFND | 1 | 10781 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 421 | 20893 | SH |  | SOLE |  | 20893 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2859 | 91617 | SH |  | SOLE |  | 91617 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1586 | 50827 | SH |  | DFND | 1 | 50827 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 30989 | 243051 | SH |  | DFND | 1 | 243051 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 46565 | 365216 | SH |  | SOLE |  | 365216 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 55579 | 1130581 | SH |  | SOLE |  | 1130581 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 83829 | 1705232 | SH |  | DFND | 1 | 1705232 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 30104 | 205420 | SH |  | DFND | 1 | 205420 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 59040 | 402869 | SH |  | SOLE |  | 402869 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 184 | 11197 | SH |  | DFND | 1 | 11197 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 356 | 21704 | SH |  | SOLE |  | 21704 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 5433 | 180428 | SH |  | DFND | 1 | 180428 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 9967 | 331008 | SH |  | SOLE |  | 331008 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1123 | 16575 | SH |  | SOLE |  | 16575 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 726 | 10715 | SH |  | DFND | 1 | 10715 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 22892 | 1053013 | SH |  | DFND | 1 | 1053013 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 11359 | 522473 | SH |  | SOLE |  | 522473 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 249 | 31708 | SH |  | DFND | 1 | 31708 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 540 | 68694 | SH |  | SOLE |  | 68694 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 310 | 22282 | SH |  | SOLE |  | 22282 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 876 | 25255 | SH |  | SOLE |  | 25255 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 4331 | 165738 | SH |  | SOLE |  | 165738 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2181 | 83459 | SH |  | DFND | 1 | 83459 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 413 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 760 | 63770 | SH |  | SOLE |  | 63770 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 10267 | 34209 | SH |  | SOLE |  | 34209 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 66095 | 1052799 | SH |  | SOLE |  | 1052799 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 101345 | 1614295 | SH |  | DFND | 1 | 1614295 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 451 | 7240 | SH |  | DFND | 1 | 7240 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4703 | 75546 | SH |  | SOLE |  | 75546 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 23938 | 939869 | SH |  | DFND | 1 | 939869 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 37261 | 1462944 | SH |  | SOLE |  | 1462944 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 17960 | 602486 | SH |  | DFND | 1 | 602486 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 10082 | 338224 | SH |  | SOLE |  | 338224 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9831 | 36841 | SH |  | SOLE |  | 36841 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 872 | 8745 | SH |  | DFND | 1 | 8745 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1917 | 19218 | SH |  | SOLE |  | 19218 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1981 | 34559 | SH |  | SOLE |  | 34559 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 83 | 11737 | SH |  | DFND | 1 | 11737 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 20873 | 756011 | SH |  | DFND | 1 | 756011 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 11706 | 423981 | SH |  | SOLE |  | 423981 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 256 | 17310 | SH |  | DFND | 1 | 17310 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 497 | 33577 | SH |  | SOLE |  | 33577 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 218 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 11142 | 894189 | SH |  | SOLE |  | 894189 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 13341 | 1070685 | SH |  | DFND | 1 | 1070685 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2788 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1824 | 46918 | SH |  | SOLE |  | 46918 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 366 | 9406 | SH |  | DFND | 1 | 9406 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 556 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 4812 | 37529 | SH |  | SOLE |  | 37529 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 823 | 31411 | SH |  | SOLE |  | 31411 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2080 | 44908 | SH |  | SOLE |  | 44908 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 44 | 13736 | SH |  | SOLE |  | 13736 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 709 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 830 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 792 | 29545 | SH |  | SOLE |  | 29545 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 796 | 44248 | SH |  | DFND | 1 | 44248 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1593 | 88565 | SH |  | SOLE |  | 88565 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 803 | 38424 | SH |  | SOLE |  | 38424 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5767 | 36201 | SH |  | SOLE |  | 36201 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1978 | 12413 | SH |  | DFND | 1 | 12413 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 33953 | 530508 | SH |  | SOLE |  | 530508 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 23265 | 363523 | SH |  | DFND | 1 | 363523 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 178 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 16795 | 51491 | SH |  | SOLE |  | 51491 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4454 | 13656 | SH |  | DFND | 1 | 13656 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 792 | 14256 | SH |  | SOLE |  | 14256 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 70099 | 901939 | SH |  | SOLE |  | 901939 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 33461 | 430533 | SH |  | DFND | 1 | 430533 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 59480 | 638680 | SH |  | DFND | 1 | 638680 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 56427 | 605896 | SH |  | SOLE |  | 605896 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 651 | 22772 | SH |  | SOLE |  | 22772 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1421 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 259 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 225 | 5975 | SH |  | DFND | 1 | 5975 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 221 | 18047 | SH |  | SOLE |  | 18047 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1707 | 44372 | SH |  | SOLE |  | 44372 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 443 | 2405 | SH |  | DFND | 1 | 2405 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2830 | 15361 | SH |  | SOLE |  | 15361 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 452 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 20688 | 459942 | SH |  | SOLE |  | 459942 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6389 | 142033 | SH |  | DFND | 1 | 142033 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1264 | 31315 | SH |  | SOLE |  | 31315 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 528 | 13072 | SH |  | DFND | 1 | 13072 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3232 | 47523 | SH |  | SOLE |  | 47523 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 514 | 87135 | SH |  | SOLE |  | 87135 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 742 | 49873 | SH |  | SOLE |  | 49873 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 824 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 20643 | 1693461 | SH |  | SOLE |  | 1693461 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 13051 | 1070636 | SH |  | DFND | 1 | 1070636 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2481 | 14760 | SH |  | DFND | 1 | 14760 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5567 | 33122 | SH |  | SOLE |  | 33122 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 108 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 211 | 9285 | SH |  | DFND | 1 | 9285 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 1223 | 53870 | SH |  | SOLE |  | 53870 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 212 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1183 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1223 | 35863 | SH |  | SOLE |  | 35863 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 82145 | 372369 | SH |  | SOLE |  | 372369 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 52416 | 237605 | SH |  | DFND | 1 | 237605 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1518 | 37333 | SH |  | SOLE |  | 37333 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 743 | 18287 | SH |  | DFND | 1 | 18287 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 838 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1631 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 283 | 15873 | SH |  | DFND | 1 | 15873 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 548 | 30785 | SH |  | SOLE |  | 30785 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3400 | 26946 | SH |  | DFND | 1 | 26946 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3705 | 29365 | SH |  | SOLE |  | 29365 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 6333 | 1091900 | SH |  | SOLE |  | 1091900 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 10074 | 1736871 | SH |  | DFND | 1 | 1736871 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 5047 | 61785 | SH |  | SOLE |  | 61785 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3582 | 43848 | SH |  | DFND | 1 | 43848 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 42779 | 2663688 | SH |  | DFND | 1 | 2663688 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 58683 | 3654004 | SH |  | SOLE |  | 3654004 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 966 | 47652 | SH |  | SOLE |  | 47652 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6084 | 73276 | SH |  | DFND | 1 | 73276 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 19355 | 233108 | SH |  | SOLE |  | 233108 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1830 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 136 | 20870 | SH |  | DFND | 1 | 20870 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 264 | 40459 | SH |  | SOLE |  | 40459 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 958 | 42258 | SH |  | SOLE |  | 42258 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 486 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 620 | 32698 | SH |  | SOLE |  | 32698 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 790 | 15816 | SH |  | SOLE |  | 15816 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 408 | 8165 | SH |  | DFND | 1 | 8165 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 957 | 44607 | SH |  | SOLE |  | 44607 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 597 | 27831 | SH |  | DFND | 1 | 27831 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 175 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 995 | 26884 | SH |  | DFND | 1 | 26884 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1929 | 52099 | SH |  | SOLE |  | 52099 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 342 | 4753 | SH |  | SOLE | 2 | 0 | 0 | 4753 |
| AT INC | COM | 00206R102 |  | 2369 | 128697 | SH |  | SOLE | 2 | 0 | 0 | 128697 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2172 | 69517 | SH |  | SOLE | 2 | 0 | 0 | 69517 |
| ABBOTT LABS | COM | 002824100 |  | 1672 | 15225 | SH |  | SOLE | 2 | 0 | 0 | 15225 |
| ABBVIE INC | COM | 00287Y109 |  | 3794 | 23477 | SH |  | SOLE | 2 | 0 | 0 | 23477 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 575 | 1709 | SH |  | SOLE | 2 | 0 | 0 | 1709 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2969 | 45845 | SH |  | SOLE | 2 | 0 | 0 | 45845 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 510 | 1656 | SH |  | SOLE | 2 | 0 | 0 | 1656 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3747 | 25724 | SH |  | SOLE | 2 | 0 | 0 | 25724 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 309 | 5590 | SH |  | SOLE | 2 | 0 | 0 | 5590 |
| ALLSTATE CORP | COM | 020002101 |  | 8650 | 63790 | SH |  | SOLE | 2 | 0 | 0 | 63790 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3522 | 39699 | SH |  | SOLE | 2 | 0 | 0 | 39699 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3030 | 34344 | SH |  | SOLE | 2 | 0 | 0 | 34344 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 299 | 6546 | SH |  | SOLE | 2 | 0 | 0 | 6546 |
| AMAZON COM INC | COM | 023135106 |  | 7301 | 86913 | SH |  | SOLE | 2 | 0 | 0 | 86913 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1220 | 3919 | SH |  | SOLE | 2 | 0 | 0 | 3919 |
| AMGEN INC | COM | 031162100 |  | 1379 | 5250 | SH |  | SOLE | 2 | 0 | 0 | 5250 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 239 | 3144 | SH |  | SOLE | 2 | 0 | 0 | 3144 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3976 | 110880 | SH |  | SOLE | 2 | 0 | 0 | 110880 |
| ANALOG DEVICES INC | COM | 032654105 |  | 728 | 4441 | SH |  | SOLE | 2 | 0 | 0 | 4441 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 338 | 16046 | SH |  | SOLE | 2 | 0 | 0 | 16046 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 248 | 484 | SH |  | SOLE | 2 | 0 | 0 | 484 |
| APPLE INC | COM | 037833100 |  | 25782 | 198432 | SH |  | SOLE | 2 | 0 | 0 | 198432 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 548 | 5903 | SH |  | SOLE | 2 | 0 | 0 | 5903 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 462 | 1935 | SH |  | SOLE | 2 | 0 | 0 | 1935 |
| AUTONATION INC | COM | 05329W102 |  | 577 | 5380 | SH |  | SOLE | 2 | 0 | 0 | 5380 |
| AUTOZONE INC | COM | 053332102 |  | 708 | 287 | SH |  | SOLE | 2 | 0 | 0 | 287 |
| AVISTA CORP | COM | 05379B107 |  | 252 | 5685 | SH |  | SOLE | 2 | 0 | 0 | 5685 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1182 | 46179 | SH |  | SOLE | 2 | 0 | 0 | 46179 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1772 | 103759 | SH |  | SOLE | 2 | 0 | 0 | 103759 |
| ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 |  | 796 | 34445 | SH |  | SOLE | 2 | 0 | 0 | 34445 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 253 | 21315 | SH |  | SOLE | 2 | 0 | 0 | 21315 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 287 | 2555 | SH |  | SOLE | 2 | 0 | 0 | 2555 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 344 | 14248 | SH |  | SOLE | 2 | 0 | 0 | 14248 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 299 | 3565 | SH |  | SOLE | 2 | 0 | 0 | 3565 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 2095 | 70473 | SH |  | SOLE | 2 | 0 | 0 | 70473 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 209 | 8062 | SH |  | SOLE | 2 | 0 | 0 | 8062 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2051 | 18599 | SH |  | SOLE | 2 | 0 | 0 | 18599 |
| FS KKR CAP CORP | COM | 302635206 |  | 371 | 21197 | SH |  | SOLE | 2 | 0 | 0 | 21197 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1036 | 8606 | SH |  | SOLE | 2 | 0 | 0 | 8606 |
| FEDEX CORP | COM | 31428X106 |  | 968 | 5589 | SH |  | SOLE | 2 | 0 | 0 | 5589 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3540 | 62461 | SH |  | SOLE | 2 | 0 | 0 | 62461 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 552 | 11507 | SH |  | SOLE | 2 | 0 | 0 | 11507 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 7118 | 111260 | SH |  | SOLE | 2 | 0 | 0 | 111260 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4988 | 52776 | SH |  | SOLE | 2 | 0 | 0 | 52776 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 2322 | 58270 | SH |  | SOLE | 2 | 0 | 0 | 58270 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 255 | 5602 | SH |  | SOLE | 2 | 0 | 0 | 5602 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 10808 | 240073 | SH |  | SOLE | 2 | 0 | 0 | 240073 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 364 | 5372 | SH |  | SOLE | 2 | 0 | 0 | 5372 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4331 | 57786 | SH |  | SOLE | 2 | 0 | 0 | 57786 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 824 | 17457 | SH |  | SOLE | 2 | 0 | 0 | 17457 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2499 | 62605 | SH |  | SOLE | 2 | 0 | 0 | 62605 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 1337 | 16697 | SH |  | SOLE | 2 | 0 | 0 | 16697 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 498 | 12854 | SH |  | SOLE | 2 | 0 | 0 | 12854 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1419 | 16268 | SH |  | SOLE | 2 | 0 | 0 | 16268 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 381 | 6758 | SH |  | SOLE | 2 | 0 | 0 | 6758 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 249 | 5803 | SH |  | SOLE | 2 | 0 | 0 | 5803 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1589 | 36177 | SH |  | SOLE | 2 | 0 | 0 | 36177 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 687 | 38560 | SH |  | SOLE | 2 | 0 | 0 | 38560 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 242 | 5112 | SH |  | SOLE | 2 | 0 | 0 | 5112 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 1824 | 92717 | SH |  | SOLE | 2 | 0 | 0 | 92717 |
| FISERV INC | COM | 337738108 |  | 3958 | 39160 | SH |  | SOLE | 2 | 0 | 0 | 39160 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 611 | 25855 | SH |  | SOLE | 2 | 0 | 0 | 25855 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 264 | 5130 | SH |  | SOLE | 2 | 0 | 0 | 5130 |
| FORD MTR CO DEL | COM | 345370860 |  | 876 | 75302 | SH |  | SOLE | 2 | 0 | 0 | 75302 |
| FORTINET INC | COM | 34959E109 |  | 898 | 18359 | SH |  | SOLE | 2 | 0 | 0 | 18359 |
| FORTIVE CORP | COM | 34959J108 |  | 249 | 3875 | SH |  | SOLE | 2 | 0 | 0 | 3875 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5101 | 134248 | SH |  | SOLE | 2 | 0 | 0 | 134248 |
| GENERAC HLDGS INC | COM | 368736104 |  | 282 | 2800 | SH |  | SOLE | 2 | 0 | 0 | 2800 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1959 | 7897 | SH |  | SOLE | 2 | 0 | 0 | 7897 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 224 | 2675 | SH |  | SOLE | 2 | 0 | 0 | 2675 |
| GENERAL MLS INC | COM | 370334104 |  | 3000 | 35775 | SH |  | SOLE | 2 | 0 | 0 | 35775 |
| GENERAL MTRS CO | COM | 37045V100 |  | 225 | 6695 | SH |  | SOLE | 2 | 0 | 0 | 6695 |
| GENUINE PARTS CO | COM | 372460105 |  | 442 | 2546 | SH |  | SOLE | 2 | 0 | 0 | 2546 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 127 | 22968 | SH |  | SOLE | 2 | 0 | 0 | 22968 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 239 | 2788 | SH |  | SOLE | 2 | 0 | 0 | 2788 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1111 | 31627 | SH |  | SOLE | 2 | 0 | 0 | 31627 |
| GLOBALSTAR INC | COM | 378973408 |  | 27 | 20161 | SH |  | SOLE | 2 | 0 | 0 | 20161 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 205 | 10312 | SH |  | SOLE | 2 | 0 | 0 | 10312 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 222 | 3787 | SH |  | SOLE | 2 | 0 | 0 | 3787 |
| HALLIBURTON CO | COM | 406216101 |  | 548 | 13921 | SH |  | SOLE | 2 | 0 | 0 | 13921 |
| HERSHEY CO | COM | 427866108 |  | 222 | 959 | SH |  | SOLE | 2 | 0 | 0 | 959 |
| HOME DEPOT INC | COM | 437076102 |  | 3783 | 11976 | SH |  | SOLE | 2 | 0 | 0 | 11976 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1322 | 6171 | SH |  | SOLE | 2 | 0 | 0 | 6171 |
| HORMEL FOODS CORP | COM | 440452100 |  | 585 | 12845 | SH |  | SOLE | 2 | 0 | 0 | 12845 |
| HUMANA INC | COM | 444859102 |  | 531 | 1036 | SH |  | SOLE | 2 | 0 | 0 | 1036 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 248 | 1126 | SH |  | SOLE | 2 | 0 | 0 | 1126 |
| INTEL CORP | COM | 458140100 |  | 1490 | 56370 | SH |  | SOLE | 2 | 0 | 0 | 56370 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1243 | 8825 | SH |  | SOLE | 2 | 0 | 0 | 8825 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7572 | 28437 | SH |  | SOLE | 2 | 0 | 0 | 28437 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 17636 | 1193240 | SH |  | SOLE | 2 | 0 | 0 | 1193240 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 228 | 858 | SH |  | SOLE | 2 | 0 | 0 | 858 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 334 | 6487 | SH |  | SOLE | 2 | 0 | 0 | 6487 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 232 | 1527 | SH |  | SOLE | 2 | 0 | 0 | 1527 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17230 | 121984 | SH |  | SOLE | 2 | 0 | 0 | 121984 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 71134 | 861181 | SH |  | SOLE | 2 | 0 | 0 | 861181 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 10732 | 435392 | SH |  | SOLE | 2 | 0 | 0 | 435392 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 13976 | 218722 | SH |  | SOLE | 2 | 0 | 0 | 218722 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 248 | 12058 | SH |  | SOLE | 2 | 0 | 0 | 12058 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1921 | 25986 | SH |  | SOLE | 2 | 0 | 0 | 25986 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 229 | 9260 | SH |  | SOLE | 2 | 0 | 0 | 9260 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 432 | 21109 | SH |  | SOLE | 2 | 0 | 0 | 21109 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 576 | 24725 | SH |  | SOLE | 2 | 0 | 0 | 24725 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 1584 | 75479 | SH |  | SOLE | 2 | 0 | 0 | 75479 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 2557 | 91943 | SH |  | SOLE | 2 | 0 | 0 | 91943 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5175 | 149612 | SH |  | SOLE | 2 | 0 | 0 | 149612 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 254 | 10527 | SH |  | SOLE | 2 | 0 | 0 | 10527 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 879 | 8050 | SH |  | SOLE | 2 | 0 | 0 | 8050 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 538 | 6348 | SH |  | SOLE | 2 | 0 | 0 | 6348 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9580 | 90007 | SH |  | SOLE | 2 | 0 | 0 | 90007 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1169 | 5475 | SH |  | SOLE | 2 | 0 | 0 | 5475 |
| ISHARES TR | CORE S ETF | 464287200 |  | 88289 | 229793 | SH |  | SOLE | 2 | 0 | 0 | 229793 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7636 | 78729 | SH |  | SOLE | 2 | 0 | 0 | 78729 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1390 | 36675 | SH |  | SOLE | 2 | 0 | 0 | 36675 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 896 | 16448 | SH |  | SOLE | 2 | 0 | 0 | 16448 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1135 | 25317 | SH |  | SOLE | 2 | 0 | 0 | 25317 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 38966 | 666079 | SH |  | SOLE | 2 | 0 | 0 | 666079 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2214 | 26079 | SH |  | SOLE | 2 | 0 | 0 | 26079 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2688 | 68929 | SH |  | SOLE | 2 | 0 | 0 | 68929 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 18698 | 128888 | SH |  | SOLE | 2 | 0 | 0 | 128888 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5230 | 52533 | SH |  | SOLE | 2 | 0 | 0 | 52533 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5594 | 58400 | SH |  | SOLE | 2 | 0 | 0 | 58400 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5401 | 66543 | SH |  | SOLE | 2 | 0 | 0 | 66543 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3923 | 59770 | SH |  | SOLE | 2 | 0 | 0 | 59770 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 555 | 5264 | SH |  | SOLE | 2 | 0 | 0 | 5264 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 442 | 5291 | SH |  | SOLE | 2 | 0 | 0 | 5291 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2767 | 41020 | SH |  | SOLE | 2 | 0 | 0 | 41020 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13814 | 57107 | SH |  | SOLE | 2 | 0 | 0 | 57107 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5657 | 16257 | SH |  | SOLE | 2 | 0 | 0 | 16257 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3561 | 23483 | SH |  | SOLE | 2 | 0 | 0 | 23483 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3150 | 14704 | SH |  | SOLE | 2 | 0 | 0 | 14704 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1027 | 4876 | SH |  | SOLE | 2 | 0 | 0 | 4876 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1399 | 6523 | SH |  | SOLE | 2 | 0 | 0 | 6523 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2976 | 17069 | SH |  | SOLE | 2 | 0 | 0 | 17069 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2116 | 25961 | SH |  | SOLE | 2 | 0 | 0 | 25961 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 531 | 6138 | SH |  | SOLE | 2 | 0 | 0 | 6138 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 17810 | 176682 | SH |  | SOLE | 2 | 0 | 0 | 176682 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 252 | 3387 | SH |  | SOLE | 2 | 0 | 0 | 3387 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 777 | 9232 | SH |  | SOLE | 2 | 0 | 0 | 9232 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 11350 | 40006 | SH |  | SOLE | 2 | 0 | 0 | 40006 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 4980 | 65986 | SH |  | SOLE | 2 | 0 | 0 | 65986 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 10802 | 232350 | SH |  | SOLE | 2 | 0 | 0 | 232350 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 33467 | 353626 | SH |  | SOLE | 2 | 0 | 0 | 353626 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 520 | 2565 | SH |  | SOLE | 2 | 0 | 0 | 2565 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1221 | 26956 | SH |  | SOLE | 2 | 0 | 0 | 26956 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 24341 | 266576 | SH |  | SOLE | 2 | 0 | 0 | 266576 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 369 | 3540 | SH |  | SOLE | 2 | 0 | 0 | 3540 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1816 | 91490 | SH |  | SOLE | 2 | 0 | 0 | 91490 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2924 | 27712 | SH |  | SOLE | 2 | 0 | 0 | 27712 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 210 | 3694 | SH |  | SOLE | 2 | 0 | 0 | 3694 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2452 | 90295 | SH |  | SOLE | 2 | 0 | 0 | 90295 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1383 | 18778 | SH |  | SOLE | 2 | 0 | 0 | 18778 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 11649 | 235571 | SH |  | SOLE | 2 | 0 | 0 | 235571 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1312 | 18280 | SH |  | SOLE | 2 | 0 | 0 | 18280 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11969 | 240245 | SH |  | SOLE | 2 | 0 | 0 | 240245 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 380 | 3516 | SH |  | SOLE | 2 | 0 | 0 | 3516 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 21395 | 194645 | SH |  | SOLE | 2 | 0 | 0 | 194645 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 800 | 26200 | SH |  | SOLE | 2 | 0 | 0 | 26200 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 344 | 5676 | SH |  | SOLE | 2 | 0 | 0 | 5676 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 410 | 8598 | SH |  | SOLE | 2 | 0 | 0 | 8598 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 8159 | 84879 | SH |  | SOLE | 2 | 0 | 0 | 84879 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 378 | 4593 | SH |  | SOLE | 2 | 0 | 0 | 4593 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 664 | 2481 | SH |  | SOLE | 2 | 0 | 0 | 2481 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 616 | 3308 | SH |  | SOLE | 2 | 0 | 0 | 3308 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 291 | 3478 | SH |  | SOLE | 2 | 0 | 0 | 3478 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 763 | 6333 | SH |  | SOLE | 2 | 0 | 0 | 6333 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 1319 | 39234 | SH |  | SOLE | 2 | 0 | 0 | 39234 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 266 | 12085 | SH |  | SOLE | 2 | 0 | 0 | 12085 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 530 | 23333 | SH |  | SOLE | 2 | 0 | 0 | 23333 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7633 | 151655 | SH |  | SOLE | 2 | 0 | 0 | 151655 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 10572 | 101424 | SH |  | SOLE | 2 | 0 | 0 | 101424 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 427 | 8995 | SH |  | SOLE | 2 | 0 | 0 | 8995 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6212 | 86162 | SH |  | SOLE | 2 | 0 | 0 | 86162 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 6861 | 139258 | SH |  | SOLE | 2 | 0 | 0 | 139258 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 23138 | 203035 | SH |  | SOLE | 2 | 0 | 0 | 203035 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 48390 | 530943 | SH |  | SOLE | 2 | 0 | 0 | 530943 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 657 | 4503 | SH |  | SOLE | 2 | 0 | 0 | 4503 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4594 | 74525 | SH |  | SOLE | 2 | 0 | 0 | 74525 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2138 | 46031 | SH |  | SOLE | 2 | 0 | 0 | 46031 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 740 | 15845 | SH |  | SOLE | 2 | 0 | 0 | 15845 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 611 | 11231 | SH |  | SOLE | 2 | 0 | 0 | 11231 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 400 | 13288 | SH |  | SOLE | 2 | 0 | 0 | 13288 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 4602 | 96165 | SH |  | SOLE | 2 | 0 | 0 | 96165 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 687 | 15287 | SH |  | SOLE | 2 | 0 | 0 | 15287 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 885 | 17696 | SH |  | SOLE | 2 | 0 | 0 | 17696 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2150 | 94691 | SH |  | SOLE | 2 | 0 | 0 | 94691 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 322 | 12856 | SH |  | SOLE | 2 | 0 | 0 | 12856 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 368 | 5295 | SH |  | SOLE | 2 | 0 | 0 | 5295 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 808 | 36232 | SH |  | SOLE | 2 | 0 | 0 | 36232 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 2353 | 98978 | SH |  | SOLE | 2 | 0 | 0 | 98978 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 995 | 43859 | SH |  | SOLE | 2 | 0 | 0 | 43859 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3861 | 166656 | SH |  | SOLE | 2 | 0 | 0 | 166656 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1207 | 14240 | SH |  | SOLE | 2 | 0 | 0 | 14240 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 650 | 18784 | SH |  | SOLE | 2 | 0 | 0 | 18784 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3188 | 48496 | SH |  | SOLE | 2 | 0 | 0 | 48496 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 307 | 11890 | SH |  | SOLE | 2 | 0 | 0 | 11890 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1611 | 48785 | SH |  | SOLE | 2 | 0 | 0 | 48785 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 237 | 5145 | SH |  | SOLE | 2 | 0 | 0 | 5145 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 224 | 6822 | SH |  | SOLE | 2 | 0 | 0 | 6822 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 321 | 9309 | SH |  | SOLE | 2 | 0 | 0 | 9309 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8114 | 60506 | SH |  | SOLE | 2 | 0 | 0 | 60506 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 2498 | 47579 | SH |  | SOLE | 2 | 0 | 0 | 47579 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 5882 | 85811 | SH |  | SOLE | 2 | 0 | 0 | 85811 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 24515 | 489025 | SH |  | SOLE | 2 | 0 | 0 | 489025 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 3581 | 77884 | SH |  | SOLE | 2 | 0 | 0 | 77884 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 977 | 20990 | SH |  | SOLE | 2 | 0 | 0 | 20990 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 8638 | 306647 | SH |  | SOLE | 2 | 0 | 0 | 306647 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3938 | 22292 | SH |  | SOLE | 2 | 0 | 0 | 22292 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 125 | 14660 | SH |  | SOLE | 2 | 0 | 0 | 14660 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 216 | 6064 | SH |  | SOLE | 2 | 0 | 0 | 6064 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 330 | 2433 | SH |  | SOLE | 2 | 0 | 0 | 2433 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3229 | 61603 | SH |  | SOLE | 2 | 0 | 0 | 61603 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 511 | 2170 | SH |  | SOLE | 2 | 0 | 0 | 2170 |
| LAM RESEARCH CORP | COM | 512807108 |  | 682 | 1622 | SH |  | SOLE | 2 | 0 | 0 | 1622 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 595 | 9164 | SH |  | SOLE | 2 | 0 | 0 | 9164 |
| LENNAR CORP | CL B | 526057302 |  | 218 | 2909 | SH |  | SOLE | 2 | 0 | 0 | 2909 |
| LIANBIO | SPONSORED ADS | 53000N108 |  | 133 | 81168 | SH |  | SOLE | 2 | 0 | 0 | 81168 |
| LILLY ELI  CO | COM | 532457108 |  | 3031 | 8286 | SH |  | SOLE | 2 | 0 | 0 | 8286 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 18 | 15000 | SH |  | SOLE | 2 | 0 | 0 | 15000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2177 | 4474 | SH |  | SOLE | 2 | 0 | 0 | 4474 |
| LOWES COS INC | COM | 548661107 |  | 2803 | 14068 | SH |  | SOLE | 2 | 0 | 0 | 14068 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3954 | 11371 | SH |  | SOLE | 2 | 0 | 0 | 11371 |
| MAXLINEAR INC | COM | 57776J100 |  | 329 | 9689 | SH |  | SOLE | 2 | 0 | 0 | 9689 |
| MCDONALDS CORP | COM | 580135101 |  | 1290 | 4895 | SH |  | SOLE | 2 | 0 | 0 | 4895 |
| MCKESSON CORP | COM | 58155Q103 |  | 233 | 621 | SH |  | SOLE | 2 | 0 | 0 | 621 |
| MERCER INTL INC | COM | 588056101 |  | 352 | 30241 | SH |  | SOLE | 2 | 0 | 0 | 30241 |
| MERCK  CO INC | COM | 58933Y105 |  | 10913 | 98363 | SH |  | SOLE | 2 | 0 | 0 | 98363 |
| METLIFE INC | COM | 59156R108 |  | 7721 | 106683 | SH |  | SOLE | 2 | 0 | 0 | 106683 |
| MICROSOFT CORP | COM | 594918104 |  | 16425 | 68488 | SH |  | SOLE | 2 | 0 | 0 | 68488 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 409 | 5824 | SH |  | SOLE | 2 | 0 | 0 | 5824 |
| MODERNA INC | COM | 60770K107 |  | 300 | 1671 | SH |  | SOLE | 2 | 0 | 0 | 1671 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 423 | 6352 | SH |  | SOLE | 2 | 0 | 0 | 6352 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 251 | 2949 | SH |  | SOLE | 2 | 0 | 0 | 2949 |
| NETFLIX INC | COM | 64110L106 |  | 1030 | 3494 | SH |  | SOLE | 2 | 0 | 0 | 3494 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1432 | 17129 | SH |  | SOLE | 2 | 0 | 0 | 17129 |
| NIKE INC | CL B | 654106103 |  | 697 | 5956 | SH |  | SOLE | 2 | 0 | 0 | 5956 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3977 | 7289 | SH |  | SOLE | 2 | 0 | 0 | 7289 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 215 | 2375 | SH |  | SOLE | 2 | 0 | 0 | 2375 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5139 | 35166 | SH |  | SOLE | 2 | 0 | 0 | 35166 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 4656 | 95241 | SH |  | SOLE | 2 | 0 | 0 | 95241 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 10043 | 293316 | SH |  | SOLE | 2 | 0 | 0 | 293316 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2106 | 61622 | SH |  | SOLE | 2 | 0 | 0 | 61622 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 2155 | 83508 | SH |  | SOLE | 2 | 0 | 0 | 83508 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1607 | 63160 | SH |  | SOLE | 2 | 0 | 0 | 63160 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 187 | 22969 | SH |  | SOLE | 2 | 0 | 0 | 22969 |
| ORACLE CORP | COM | 68389X105 |  | 691 | 8459 | SH |  | SOLE | 2 | 0 | 0 | 8459 |
| PVH CORPORATION | COM | 693656100 |  | 583 | 8253 | SH |  | SOLE | 2 | 0 | 0 | 8253 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 642 | 17384 | SH |  | SOLE | 2 | 0 | 0 | 17384 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1511 | 42044 | SH |  | SOLE | 2 | 0 | 0 | 42044 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6152 | 133022 | SH |  | SOLE | 2 | 0 | 0 | 133022 |
| PARAGON 28 INC | COM | 69913P105 |  | 239 | 12500 | SH |  | SOLE | 2 | 0 | 0 | 12500 |
| PAYCHEX INC | COM | 704326107 |  | 891 | 7707 | SH |  | SOLE | 2 | 0 | 0 | 7707 |
| PEPSICO INC | COM | 713448108 |  | 2761 | 15284 | SH |  | SOLE | 2 | 0 | 0 | 15284 |
| PFIZER INC | COM | 717081103 |  | 5070 | 98945 | SH |  | SOLE | 2 | 0 | 0 | 98945 |
| PHILLIPS 66 | COM | 718546104 |  | 458 | 4402 | SH |  | SOLE | 2 | 0 | 0 | 4402 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 95 | 13469 | SH |  | SOLE | 2 | 0 | 0 | 13469 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 380 | 6523 | SH |  | SOLE | 2 | 0 | 0 | 6523 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1789 | 34817 | SH |  | SOLE | 2 | 0 | 0 | 34817 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3237 | 175156 | SH |  | SOLE | 2 | 0 | 0 | 175156 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 192 | 16332 | SH |  | SOLE | 2 | 0 | 0 | 16332 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11035 | 72811 | SH |  | SOLE | 2 | 0 | 0 | 72811 |
| PROLOGIS INC. | COM | 74340W103 |  | 6642 | 58924 | SH |  | SOLE | 2 | 0 | 0 | 58924 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 269 | 2701 | SH |  | SOLE | 2 | 0 | 0 | 2701 |
| PUBLIC STORAGE | COM | 74460D109 |  | 253 | 903 | SH |  | SOLE | 2 | 0 | 0 | 903 |
| QUALCOMM INC | COM | 747525103 |  | 593 | 5396 | SH |  | SOLE | 2 | 0 | 0 | 5396 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 297 | 1897 | SH |  | SOLE | 2 | 0 | 0 | 1897 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 8388 | 83114 | SH |  | SOLE | 2 | 0 | 0 | 83114 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 205 | 9529 | SH |  | SOLE | 2 | 0 | 0 | 9529 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 344 | 2668 | SH |  | SOLE | 2 | 0 | 0 | 2668 |
| RESMED INC | COM | 761152107 |  | 308 | 1478 | SH |  | SOLE | 2 | 0 | 0 | 1478 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 583 | 8194 | SH |  | SOLE | 2 | 0 | 0 | 8194 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 317 | 4297 | SH |  | SOLE | 2 | 0 | 0 | 4297 |
| ROLLINS INC | COM | 775711104 |  | 202 | 5530 | SH |  | SOLE | 2 | 0 | 0 | 5530 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 222 | 515 | SH |  | SOLE | 2 | 0 | 0 | 515 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2374 | 6208 | SH |  | SOLE | 2 | 0 | 0 | 6208 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6617 | 39006 | SH |  | SOLE | 2 | 0 | 0 | 39006 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 840 | 28305 | SH |  | SOLE | 2 | 0 | 0 | 28305 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 616 | 21705 | SH |  | SOLE | 2 | 0 | 0 | 21705 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2638 | 35539 | SH |  | SOLE | 2 | 0 | 0 | 35539 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 4194 | 82780 | SH |  | SOLE | 2 | 0 | 0 | 82780 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 3316 | 112876 | SH |  | SOLE | 2 | 0 | 0 | 112876 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 693 | 17825 | SH |  | SOLE | 2 | 0 | 0 | 17825 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 7896 | 63113 | SH |  | SOLE | 2 | 0 | 0 | 63113 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 602 | 13333 | SH |  | SOLE | 2 | 0 | 0 | 13333 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 7005 | 85203 | SH |  | SOLE | 2 | 0 | 0 | 85203 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 4574 | 70681 | SH |  | SOLE | 2 | 0 | 0 | 70681 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 392 | 2343 | SH |  | SOLE | 2 | 0 | 0 | 2343 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1547 | 56163 | SH |  | SOLE | 2 | 0 | 0 | 56163 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 800 | 19989 | SH |  | SOLE | 2 | 0 | 0 | 19989 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 390 | 16069 | SH |  | SOLE | 2 | 0 | 0 | 16069 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 17609 | 129595 | SH |  | SOLE | 2 | 0 | 0 | 129595 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 871 | 9675 | SH |  | SOLE | 2 | 0 | 0 | 9675 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 516 | 5638 | SH |  | SOLE | 2 | 0 | 0 | 5638 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1845 | 40433 | SH |  | SOLE | 2 | 0 | 0 | 40433 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1883 | 40081 | SH |  | SOLE | 2 | 0 | 0 | 40081 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 338 | 3625 | SH |  | SOLE | 2 | 0 | 0 | 3625 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 204 | 1507 | SH |  | SOLE | 2 | 0 | 0 | 1507 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 311 | 8411 | SH |  | SOLE | 2 | 0 | 0 | 8411 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 216 | 3757 | SH |  | SOLE | 2 | 0 | 0 | 3757 |
| SALESFORCE INC | COM | 79466L302 |  | 383 | 2891 | SH |  | SOLE | 2 | 0 | 0 | 2891 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 488 | 10083 | SH |  | SOLE | 2 | 0 | 0 | 10083 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 208 | 3885 | SH |  | SOLE | 2 | 0 | 0 | 3885 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7389 | 88748 | SH |  | SOLE | 2 | 0 | 0 | 88748 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 842 | 18641 | SH |  | SOLE | 2 | 0 | 0 | 18641 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 21667 | 389967 | SH |  | SOLE | 2 | 0 | 0 | 389967 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 16450 | 249171 | SH |  | SOLE | 2 | 0 | 0 | 249171 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13254 | 202018 | SH |  | SOLE | 2 | 0 | 0 | 202018 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 847 | 29148 | SH |  | SOLE | 2 | 0 | 0 | 29148 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 218 | 4081 | SH |  | SOLE | 2 | 0 | 0 | 4081 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18043 | 238855 | SH |  | SOLE | 2 | 0 | 0 | 238855 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 10967 | 227335 | SH |  | SOLE | 2 | 0 | 0 | 227335 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 678 | 8723 | SH |  | SOLE | 2 | 0 | 0 | 8723 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5568 | 40984 | SH |  | SOLE | 2 | 0 | 0 | 40984 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 15272 | 204853 | SH |  | SOLE | 2 | 0 | 0 | 204853 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7499 | 58061 | SH |  | SOLE | 2 | 0 | 0 | 58061 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 28501 | 325837 | SH |  | SOLE | 2 | 0 | 0 | 325837 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 23401 | 684240 | SH |  | SOLE | 2 | 0 | 0 | 684240 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 5090 | 51826 | SH |  | SOLE | 2 | 0 | 0 | 51826 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9243 | 74279 | SH |  | SOLE | 2 | 0 | 0 | 74279 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 663 | 17952 | SH |  | SOLE | 2 | 0 | 0 | 17952 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1381 | 19582 | SH |  | SOLE | 2 | 0 | 0 | 19582 |
| SEMTECH CORP | COM | 816850101 |  | 261 | 9104 | SH |  | SOLE | 2 | 0 | 0 | 9104 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 228 | 962 | SH |  | SOLE | 2 | 0 | 0 | 962 |
| SOUTHERN CO | COM | 842587107 |  | 508 | 7120 | SH |  | SOLE | 2 | 0 | 0 | 7120 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 213 | 3528 | SH |  | SOLE | 2 | 0 | 0 | 3528 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 35 | 13500 | SH |  | SOLE | 2 | 0 | 0 | 13500 |
| STARBUCKS CORP | COM | 855244109 |  | 1554 | 15661 | SH |  | SOLE | 2 | 0 | 0 | 15661 |
| STRYKER CORPORATION | COM | 863667101 |  | 344 | 1406 | SH |  | SOLE | 2 | 0 | 0 | 1406 |
| TJX COS INC NEW | COM | 872540109 |  | 4302 | 54046 | SH |  | SOLE | 2 | 0 | 0 | 54046 |
| T-MOBILE US INC | COM | 872590104 |  | 4077 | 29125 | SH |  | SOLE | 2 | 0 | 0 | 29125 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 263 | 3533 | SH |  | SOLE | 2 | 0 | 0 | 3533 |
| TARGET CORP | COM | 87612E106 |  | 788 | 5286 | SH |  | SOLE | 2 | 0 | 0 | 5286 |
| TESLA INC | COM | 88160R101 |  | 1533 | 12442 | SH |  | SOLE | 2 | 0 | 0 | 12442 |
| TEXAS INSTRS INC | COM | 882508104 |  | 320 | 1939 | SH |  | SOLE | 2 | 0 | 0 | 1939 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4163 | 7559 | SH |  | SOLE | 2 | 0 | 0 | 7559 |
| 3M CO | COM | 88579Y101 |  | 1878 | 15659 | SH |  | SOLE | 2 | 0 | 0 | 15659 |
| THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 |  | 6694 | 253718 | SH |  | SOLE | 2 | 0 | 0 | 253718 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 500 | 2666 | SH |  | SOLE | 2 | 0 | 0 | 2666 |
| TREX CO INC | COM | 89531P105 |  | 342 | 8070 | SH |  | SOLE | 2 | 0 | 0 | 8070 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 331 | 7695 | SH |  | SOLE | 2 | 0 | 0 | 7695 |
| TWILIO INC | CL A | 90138F102 |  | 427 | 8715 | SH |  | SOLE | 2 | 0 | 0 | 8715 |
| US BANCORP DEL | COM NEW | 902973304 |  | 241 | 5532 | SH |  | SOLE | 2 | 0 | 0 | 5532 |
| UNION PAC CORP | COM | 907818108 |  | 800 | 3864 | SH |  | SOLE | 2 | 0 | 0 | 3864 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 811 | 4663 | SH |  | SOLE | 2 | 0 | 0 | 4663 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11806 | 22268 | SH |  | SOLE | 2 | 0 | 0 | 22268 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 652 | 38434 | SH |  | SOLE | 2 | 0 | 0 | 38434 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2274 | 79328 | SH |  | SOLE | 2 | 0 | 0 | 79328 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 15458 | 572112 | SH |  | SOLE | 2 | 0 | 0 | 572112 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 21941 | 338021 | SH |  | SOLE | 2 | 0 | 0 | 338021 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 27374 | 134888 | SH |  | SOLE | 2 | 0 | 0 | 134888 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2356 | 15518 | SH |  | SOLE | 2 | 0 | 0 | 15518 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 203 | 1182 | SH |  | SOLE | 2 | 0 | 0 | 1182 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 1383 | 9012 | SH |  | SOLE | 2 | 0 | 0 | 9012 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1473 | 8701 | SH |  | SOLE | 2 | 0 | 0 | 8701 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1034 | 14274 | SH |  | SOLE | 2 | 0 | 0 | 14274 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5604 | 75400 | SH |  | SOLE | 2 | 0 | 0 | 75400 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3881 | 51552 | SH |  | SOLE | 2 | 0 | 0 | 51552 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1361 | 18939 | SH |  | SOLE | 2 | 0 | 0 | 18939 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17203 | 409899 | SH |  | SOLE | 2 | 0 | 0 | 409899 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2783 | 25721 | SH |  | SOLE | 2 | 0 | 0 | 25721 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 364 | 7794 | SH |  | SOLE | 2 | 0 | 0 | 7794 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1743 | 36739 | SH |  | SOLE | 2 | 0 | 0 | 36739 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1561 | 15179 | SH |  | SOLE | 2 | 0 | 0 | 15179 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 934 | 10834 | SH |  | SOLE | 2 | 0 | 0 | 10834 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3751 | 74804 | SH |  | SOLE | 2 | 0 | 0 | 74804 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9277 | 237988 | SH |  | SOLE | 2 | 0 | 0 | 237988 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1869 | 15407 | SH |  | SOLE | 2 | 0 | 0 | 15407 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 401 | 4852 | SH |  | SOLE | 2 | 0 | 0 | 4852 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1657 | 6680 | SH |  | SOLE | 2 | 0 | 0 | 6680 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 231 | 724 | SH |  | SOLE | 2 | 0 | 0 | 724 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 385 | 4678 | SH |  | SOLE | 2 | 0 | 0 | 4678 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 36939 | 638869 | SH |  | SOLE | 2 | 0 | 0 | 638869 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 671 | 8927 | SH |  | SOLE | 2 | 0 | 0 | 8927 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1464 | 20800 | SH |  | SOLE | 2 | 0 | 0 | 20800 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1821 | 31144 | SH |  | SOLE | 2 | 0 | 0 | 31144 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1004 | 22047 | SH |  | SOLE | 2 | 0 | 0 | 22047 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4084 | 11623 | SH |  | SOLE | 2 | 0 | 0 | 11623 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 32746 | 242131 | SH |  | SOLE | 2 | 0 | 0 | 242131 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 622 | 7538 | SH |  | SOLE | 2 | 0 | 0 | 7538 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 25460 | 160328 | SH |  | SOLE | 2 | 0 | 0 | 160328 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 16413 | 80530 | SH |  | SOLE | 2 | 0 | 0 | 80530 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 8248 | 62081 | SH |  | SOLE | 2 | 0 | 0 | 62081 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4329 | 20315 | SH |  | SOLE | 2 | 0 | 0 | 20315 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 25672 | 182886 | SH |  | SOLE | 2 | 0 | 0 | 182886 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2829 | 15412 | SH |  | SOLE | 2 | 0 | 0 | 15412 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2811 | 14703 | SH |  | SOLE | 2 | 0 | 0 | 14703 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2168 | 55014 | SH |  | SOLE | 2 | 0 | 0 | 55014 |
| VISA INC | COM CL A | 92826C839 |  | 11428 | 55006 | SH |  | SOLE | 2 | 0 | 0 | 55006 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 189 | 33913 | SH |  | SOLE | 2 | 0 | 0 | 33913 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 229 | 2443 | SH |  | SOLE | 2 | 0 | 0 | 2443 |
| WALMART INC | COM | 931142103 |  | 9052 | 63841 | SH |  | SOLE | 2 | 0 | 0 | 63841 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 512 | 13702 | SH |  | SOLE | 2 | 0 | 0 | 13702 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 399 | 3011 | SH |  | SOLE | 2 | 0 | 0 | 3011 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 415 | 2644 | SH |  | SOLE | 2 | 0 | 0 | 2644 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 412 | 9977 | SH |  | SOLE | 2 | 0 | 0 | 9977 |
| WESCO INTL INC | COM | 95082P105 |  | 300 | 2399 | SH |  | SOLE | 2 | 0 | 0 | 2399 |
| WILLIAMS COS INC | COM | 969457100 |  | 432 | 13116 | SH |  | SOLE | 2 | 0 | 0 | 13116 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 280 | 9859 | SH |  | SOLE | 2 | 0 | 0 | 9859 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 18417 | 305115 | SH |  | SOLE | 2 | 0 | 0 | 305115 |
| WOODWARD INC | COM | 980745103 |  | 416 | 4303 | SH |  | SOLE | 2 | 0 | 0 | 4303 |
| XCEL ENERGY INC | COM | 98389B100 |  | 326 | 4650 | SH |  | SOLE | 2 | 0 | 0 | 4650 |
| ZOETIS INC | CL A | 98978V103 |  | 434 | 2963 | SH |  | SOLE | 2 | 0 | 0 | 2963 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1442 | 5405 | SH |  | SOLE | 2 | 0 | 0 | 5405 |
| EATON CORP PLC | SHS | G29183103 |  | 386 | 2456 | SH |  | SOLE | 2 | 0 | 0 | 2456 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 354 | 15058 | SH |  | SOLE | 2 | 0 | 0 | 15058 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7186 | 92455 | SH |  | SOLE | 2 | 0 | 0 | 92455 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 272 | 22250 | SH |  | SOLE | 2 | 0 | 0 | 22250 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 943 | 23196 | SH |  | SOLE | 2 | 0 | 0 | 23196 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 207 | 1800 | SH |  | SOLE | 2 | 0 | 0 | 1800 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 430 | 18737 | SH |  | SOLE | 2 | 0 | 0 | 18737 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 752 | 15212 | SH |  | SOLE | 2 | 0 | 0 | 15212 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 335 | 6362 | SH |  | SOLE | 2 | 0 | 0 | 6362 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 629 | 37765 | SH |  | SOLE | 2 | 0 | 0 | 37765 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 895 | 23608 | SH |  | SOLE | 5 | 0 | 0 | 23608 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 234 | 5137 | SH |  | SOLE | 5 | 0 | 0 | 5137 |
| AT INC | COM | 00206R102 |  | 1061 | 57514 | SH |  | SOLE | 5 | 0 | 0 | 57514 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 313 | 11095 | SH |  | SOLE | 5 | 0 | 0 | 11095 |
| ABBVIE INC | COM | 00287Y109 |  | 5887 | 36213 | SH |  | SOLE | 5 | 0 | 0 | 36213 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 454 | 1344 | SH |  | SOLE | 5 | 0 | 0 | 1344 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 263 | 2946 | SH |  | SOLE | 5 | 0 | 0 | 2946 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 5147 | 185807 | SH |  | SOLE | 5 | 0 | 0 | 185807 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2296 | 17655 | SH |  | SOLE | 5 | 0 | 0 | 17655 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5515 | 51423 | SH |  | SOLE | 5 | 0 | 0 | 51423 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 307 | 6683 | SH |  | SOLE | 5 | 0 | 0 | 6683 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 290 | 1345 | SH |  | SOLE | 5 | 0 | 0 | 1345 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 616 | 1976 | SH |  | SOLE | 5 | 0 | 0 | 1976 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 12 | 35500 | SH |  | SOLE | 5 | 0 | 0 | 35500 |
| BCE INC | COM NEW | 05534B760 |  | 219 | 4958 | SH |  | SOLE | 5 | 0 | 0 | 4958 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 86 | 13536 | SH |  | SOLE | 5 | 0 | 0 | 13536 |
| BLACKROCK INC | COM | 09247X101 |  | 10328 | 14422 | SH |  | SOLE | 5 | 0 | 0 | 14422 |
| BLACKSTONE INC | COM | 09260D107 |  | 260 | 3480 | SH |  | SOLE | 5 | 0 | 0 | 3480 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1019 | 23951 | SH |  | SOLE | 5 | 0 | 0 | 23951 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 272 | 5879 | SH |  | SOLE | 5 | 0 | 0 | 5879 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 816 | 11319 | SH |  | SOLE | 5 | 0 | 0 | 11319 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 268 | 6714 | SH |  | SOLE | 5 | 0 | 0 | 6714 |
| BROADCOM INC | COM | 11135F101 |  | 4321 | 7747 | SH |  | SOLE | 5 | 0 | 0 | 7747 |
| CDW CORP | COM | 12514G108 |  | 477 | 2652 | SH |  | SOLE | 5 | 0 | 0 | 2652 |
| CSX CORP | COM | 126408103 |  | 508 | 16267 | SH |  | SOLE | 5 | 0 | 0 | 16267 |
| CVS HEALTH CORP | COM | 126650100 |  | 4942 | 52886 | SH |  | SOLE | 5 | 0 | 0 | 52886 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 366 | 2259 | SH |  | SOLE | 5 | 0 | 0 | 2259 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 138 | 12882 | SH |  | SOLE | 5 | 0 | 0 | 12882 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 564 | 7476 | SH |  | SOLE | 5 | 0 | 0 | 7476 |
| CARLISLE COS INC | COM | 142339100 |  | 241 | 1013 | SH |  | SOLE | 5 | 0 | 0 | 1013 |
| CATERPILLAR INC | COM | 149123101 |  | 10567 | 43995 | SH |  | SOLE | 5 | 0 | 0 | 43995 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 909 | 29815 | SH |  | SOLE | 5 | 0 | 0 | 29815 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 352 | 3719 | SH |  | SOLE | 5 | 0 | 0 | 3719 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5202 | 29173 | SH |  | SOLE | 5 | 0 | 0 | 29173 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 659 | 8076 | SH |  | SOLE | 5 | 0 | 0 | 8076 |
| CISCO SYS INC | COM | 17275R102 |  | 12855 | 270638 | SH |  | SOLE | 5 | 0 | 0 | 270638 |
| CITIGROUP INC | COM NEW | 172967424 |  | 207 | 4594 | SH |  | SOLE | 5 | 0 | 0 | 4594 |
| COCA COLA CO | COM | 191216100 |  | 2324 | 36348 | SH |  | SOLE | 5 | 0 | 0 | 36348 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 337 | 5942 | SH |  | SOLE | 5 | 0 | 0 | 5942 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 542 | 26774 | SH |  | SOLE | 5 | 0 | 0 | 26774 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5574 | 159020 | SH |  | SOLE | 5 | 0 | 0 | 159020 |
| COMERICA INC | COM | 200340107 |  | 283 | 4241 | SH |  | SOLE | 5 | 0 | 0 | 4241 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1187 | 10201 | SH |  | SOLE | 5 | 0 | 0 | 10201 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 587 | 6083 | SH |  | SOLE | 5 | 0 | 0 | 6083 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3534 | 15051 | SH |  | SOLE | 5 | 0 | 0 | 15051 |
| CORNING INC | COM | 219350105 |  | 4462 | 139537 | SH |  | SOLE | 5 | 0 | 0 | 139537 |
| CORTEVA INC | COM | 22052L104 |  | 397 | 6723 | SH |  | SOLE | 5 | 0 | 0 | 6723 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5966 | 13070 | SH |  | SOLE | 5 | 0 | 0 | 13070 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 408 | 3902 | SH |  | SOLE | 5 | 0 | 0 | 3902 |
| CROWN CASTLE INC | COM | 22822V101 |  | 289 | 2086 | SH |  | SOLE | 5 | 0 | 0 | 2086 |
| CUMMINS INC | COM | 231021106 |  | 344 | 1424 | SH |  | SOLE | 5 | 0 | 0 | 1424 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 343 | 2060 | SH |  | SOLE | 5 | 0 | 0 | 2060 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 5181 | 158390 | SH |  | SOLE | 5 | 0 | 0 | 158390 |
| DANAHER CORPORATION | COM | 235851102 |  | 907 | 3400 | SH |  | SOLE | 5 | 0 | 0 | 3400 |
| DATADOG INC | CL A COM | 23804L103 |  | 209 | 2831 | SH |  | SOLE | 5 | 0 | 0 | 2831 |
| DEERE  CO | COM | 244199105 |  | 1390 | 3243 | SH |  | SOLE | 5 | 0 | 0 | 3243 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1630 | 26705 | SH |  | SOLE | 5 | 0 | 0 | 26705 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1466 | 10754 | SH |  | SOLE | 5 | 0 | 0 | 10754 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 861 | 16726 | SH |  | SOLE | 5 | 0 | 0 | 16726 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 910 | 29746 | SH |  | SOLE | 5 | 0 | 0 | 29746 |
| DISNEY WALT CO | COM | 254687106 |  | 1162 | 13332 | SH |  | SOLE | 5 | 0 | 0 | 13332 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 572 | 9282 | SH |  | SOLE | 5 | 0 | 0 | 9282 |
| DONALDSON INC | COM | 257651109 |  | 382 | 6413 | SH |  | SOLE | 5 | 0 | 0 | 6413 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 120 | 10299 | SH |  | SOLE | 5 | 0 | 0 | 10299 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 565 | 5438 | SH |  | SOLE | 5 | 0 | 0 | 5438 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 362 | 5277 | SH |  | SOLE | 5 | 0 | 0 | 5277 |
| EOG RES INC | COM | 26875P101 |  | 2992 | 23257 | SH |  | SOLE | 5 | 0 | 0 | 23257 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 252 | 15275 | SH |  | SOLE | 5 | 0 | 0 | 15275 |
| ECOLAB INC | COM | 278865100 |  | 200 | 1351 | SH |  | SOLE | 5 | 0 | 0 | 1351 |
| EMERSON ELEC CO | COM | 291011104 |  | 214 | 2221 | SH |  | SOLE | 5 | 0 | 0 | 2221 |
| ENBRIDGE INC | COM | 29250N105 |  | 932 | 23734 | SH |  | SOLE | 5 | 0 | 0 | 23734 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 20087 | 452911 | SH |  | SOLE | 5 | 0 | 0 | 452911 |
| ENTEGRIS INC | COM | 29362U104 |  | 254 | 3884 | SH |  | SOLE | 5 | 0 | 0 | 3884 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 87 | 33389 | SH |  | SOLE | 5 | 0 | 0 | 33389 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 212 | 4238 | SH |  | SOLE | 5 | 0 | 0 | 4238 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6523 | 59735 | SH |  | SOLE | 5 | 0 | 0 | 59735 |
| META PLATFORMS INC | CL A | 30303M102 |  | 610 | 5047 | SH |  | SOLE | 5 | 0 | 0 | 5047 |
| FASTENAL CO | COM | 311900104 |  | 213 | 4473 | SH |  | SOLE | 5 | 0 | 0 | 4473 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 395 | 9621 | SH |  | SOLE | 5 | 0 | 0 | 9621 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 3279 | 74708 | SH |  | SOLE | 5 | 0 | 0 | 74708 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 586 | 6199 | SH |  | SOLE | 5 | 0 | 0 | 6199 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 4078 | 88071 | SH |  | SOLE | 5 | 0 | 0 | 88071 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 2654 | 55259 | SH |  | SOLE | 5 | 0 | 0 | 55259 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9389 | 207856 | SH |  | SOLE | 5 | 0 | 0 | 207856 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 203 | 2985 | SH |  | SOLE | 5 | 0 | 0 | 2985 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 281 | 11284 | SH |  | SOLE | 5 | 0 | 0 | 11284 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 342 | 9888 | SH |  | SOLE | 5 | 0 | 0 | 9888 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 596 | 14457 | SH |  | SOLE | 5 | 0 | 0 | 14457 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2520 | 62744 | SH |  | SOLE | 5 | 0 | 0 | 62744 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 729 | 42852 | SH |  | SOLE | 5 | 0 | 0 | 42852 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 556 | 5103 | SH |  | SOLE | 5 | 0 | 0 | 5103 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 227 | 10256 | SH |  | SOLE | 5 | 0 | 0 | 10256 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 254 | 2775 | SH |  | SOLE | 5 | 0 | 0 | 2775 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 17707 | 401198 | SH |  | SOLE | 5 | 0 | 0 | 401198 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 371 | 14183 | SH |  | SOLE | 5 | 0 | 0 | 14183 |
| FISERV INC | COM | 337738108 |  | 3664 | 36097 | SH |  | SOLE | 5 | 0 | 0 | 36097 |
| FORD MTR CO DEL | COM | 345370860 |  | 1203 | 104230 | SH |  | SOLE | 5 | 0 | 0 | 104230 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 259 | 2807 | SH |  | SOLE | 5 | 0 | 0 | 2807 |
| FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 |  | 37 | 78900 | SH |  | SOLE | 5 | 0 | 0 | 78900 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1687 | 44026 | SH |  | SOLE | 5 | 0 | 0 | 44026 |
| FULLER H B CO | COM | 359694106 |  | 1106 | 15284 | SH |  | SOLE | 5 | 0 | 0 | 15284 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 462 | 2427 | SH |  | SOLE | 5 | 0 | 0 | 2427 |
| GARTNER INC | COM | 366651107 |  | 561 | 1648 | SH |  | SOLE | 5 | 0 | 0 | 1648 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 766 | 3074 | SH |  | SOLE | 5 | 0 | 0 | 3074 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 415 | 4951 | SH |  | SOLE | 5 | 0 | 0 | 4951 |
| GENERAL MLS INC | COM | 370334104 |  | 554 | 6569 | SH |  | SOLE | 5 | 0 | 0 | 6569 |
| GENUINE PARTS CO | COM | 372460105 |  | 230 | 1310 | SH |  | SOLE | 5 | 0 | 0 | 1310 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 719 | 8436 | SH |  | SOLE | 5 | 0 | 0 | 8436 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 505 | 31748 | SH |  | SOLE | 5 | 0 | 0 | 31748 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 696 | 2026 | SH |  | SOLE | 5 | 0 | 0 | 2026 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 272 | 3558 | SH |  | SOLE | 5 | 0 | 0 | 3558 |
| GRAINGER W W INC | COM | 384802104 |  | 432 | 768 | SH |  | SOLE | 5 | 0 | 0 | 768 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1043 | 68596 | SH |  | SOLE | 5 | 0 | 0 | 68596 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 201 | 2944 | SH |  | SOLE | 5 | 0 | 0 | 2944 |
| HP INC | COM | 40434L105 |  | 216 | 7989 | SH |  | SOLE | 5 | 0 | 0 | 7989 |
| HASBRO INC | COM | 418056107 |  | 3030 | 49687 | SH |  | SOLE | 5 | 0 | 0 | 49687 |
| HEICO CORP NEW | CL A | 422806208 |  | 346 | 2896 | SH |  | SOLE | 5 | 0 | 0 | 2896 |
| HERSHEY CO | COM | 427866108 |  | 704 | 3017 | SH |  | SOLE | 5 | 0 | 0 | 3017 |
| HOME DEPOT INC | COM | 437076102 |  | 2893 | 9028 | SH |  | SOLE | 5 | 0 | 0 | 9028 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9716 | 45244 | SH |  | SOLE | 5 | 0 | 0 | 45244 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1724 | 37877 | SH |  | SOLE | 5 | 0 | 0 | 37877 |
| HUBBELL INC | COM | 443510607 |  | 2292 | 9740 | SH |  | SOLE | 5 | 0 | 0 | 9740 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 153 | 10819 | SH |  | SOLE | 5 | 0 | 0 | 10819 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 9 | 10807 | SH |  | SOLE | 5 | 0 | 0 | 10807 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 420 | 19003 | SH |  | SOLE | 5 | 0 | 0 | 19003 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1801 | 8114 | SH |  | SOLE | 5 | 0 | 0 | 8114 |
| INSULET CORP | COM | 45784P101 |  | 275 | 932 | SH |  | SOLE | 5 | 0 | 0 | 932 |
| INTEL CORP | COM | 458140100 |  | 399 | 15227 | SH |  | SOLE | 5 | 0 | 0 | 15227 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 952 | 6752 | SH |  | SOLE | 5 | 0 | 0 | 6752 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 7753 | 529908 | SH |  | SOLE | 5 | 0 | 0 | 529908 |
| INTUIT | COM | 461202103 |  | 5245 | 13418 | SH |  | SOLE | 5 | 0 | 0 | 13418 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 243 | 907 | SH |  | SOLE | 5 | 0 | 0 | 907 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 738 | 2669 | SH |  | SOLE | 5 | 0 | 0 | 2669 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 800 | 5275 | SH |  | SOLE | 5 | 0 | 0 | 5275 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1308 | 9223 | SH |  | SOLE | 5 | 0 | 0 | 9223 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 17997 | 216932 | SH |  | SOLE | 5 | 0 | 0 | 216932 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1076 | 6919 | SH |  | SOLE | 5 | 0 | 0 | 6919 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 294 | 8043 | SH |  | SOLE | 5 | 0 | 0 | 8043 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 482 | 7491 | SH |  | SOLE | 5 | 0 | 0 | 7491 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 254 | 14072 | SH |  | SOLE | 5 | 0 | 0 | 14072 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 889 | 79429 | SH |  | SOLE | 5 | 0 | 0 | 79429 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 379 | 8423 | SH |  | SOLE | 5 | 0 | 0 | 8423 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 436 | 21137 | SH |  | SOLE | 5 | 0 | 0 | 21137 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 318 | 13228 | SH |  | SOLE | 5 | 0 | 0 | 13228 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 202 | 1838 | SH |  | SOLE | 5 | 0 | 0 | 1838 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 384 | 5257 | SH |  | SOLE | 5 | 0 | 0 | 5257 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 200 | 9940 | SH |  | SOLE | 5 | 0 | 0 | 9940 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 2312 | 104609 | SH |  | SOLE | 5 | 0 | 0 | 104609 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 2742 | 133688 | SH |  | SOLE | 5 | 0 | 0 | 133688 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 924 | 39672 | SH |  | SOLE | 5 | 0 | 0 | 39672 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 3225 | 153660 | SH |  | SOLE | 5 | 0 | 0 | 153660 |
| IRON MTN INC DEL | COM | 46284V101 |  | 418 | 8339 | SH |  | SOLE | 5 | 0 | 0 | 8339 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 279 | 8087 | SH |  | SOLE | 5 | 0 | 0 | 8087 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 515 | 8058 | SH |  | SOLE | 5 | 0 | 0 | 8058 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 410 | 4288 | SH |  | SOLE | 5 | 0 | 0 | 4288 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 4723 | 88520 | SH |  | SOLE | 5 | 0 | 0 | 88520 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 10262 | 306317 | SH |  | SOLE | 5 | 0 | 0 | 306317 |
| ISHARES TR | S 100 ETF | 464287101 |  | 283 | 1655 | SH |  | SOLE | 5 | 0 | 0 | 1655 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5169 | 60826 | SH |  | SOLE | 5 | 0 | 0 | 60826 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 761 | 6273 | SH |  | SOLE | 5 | 0 | 0 | 6273 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5042 | 47229 | SH |  | SOLE | 5 | 0 | 0 | 47229 |
| ISHARES TR | CORE S ETF | 464287200 |  | 320006 | 831166 | SH |  | SOLE | 5 | 0 | 0 | 831166 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 130572 | 1339889 | SH |  | SOLE | 5 | 0 | 0 | 1339889 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7179 | 186804 | SH |  | SOLE | 5 | 0 | 0 | 186804 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 213 | 2011 | SH |  | SOLE | 5 | 0 | 0 | 2011 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 4985 | 110894 | SH |  | SOLE | 5 | 0 | 0 | 110894 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 14416 | 246005 | SH |  | SOLE | 5 | 0 | 0 | 246005 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5823 | 39998 | SH |  | SOLE | 5 | 0 | 0 | 39998 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1968 | 19551 | SH |  | SOLE | 5 | 0 | 0 | 19551 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2024 | 21040 | SH |  | SOLE | 5 | 0 | 0 | 21040 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9305 | 140309 | SH |  | SOLE | 5 | 0 | 0 | 140309 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5591 | 52869 | SH |  | SOLE | 5 | 0 | 0 | 52869 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2292 | 27305 | SH |  | SOLE | 5 | 0 | 0 | 27305 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 26440 | 390278 | SH |  | SOLE | 5 | 0 | 0 | 390278 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3738 | 15386 | SH |  | SOLE | 5 | 0 | 0 | 15386 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 291 | 1134 | SH |  | SOLE | 5 | 0 | 0 | 1134 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 472 | 1354 | SH |  | SOLE | 5 | 0 | 0 | 1354 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2874 | 21886 | SH |  | SOLE | 5 | 0 | 0 | 21886 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 215 | 3778 | SH |  | SOLE | 5 | 0 | 0 | 3778 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 51955 | 341808 | SH |  | SOLE | 5 | 0 | 0 | 341808 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 18017 | 83861 | SH |  | SOLE | 5 | 0 | 0 | 83861 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5571 | 26403 | SH |  | SOLE | 5 | 0 | 0 | 26403 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 319 | 1488 | SH |  | SOLE | 5 | 0 | 0 | 1488 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7249 | 41465 | SH |  | SOLE | 5 | 0 | 0 | 41465 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2100 | 29631 | SH |  | SOLE | 5 | 0 | 0 | 29631 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1362 | 16680 | SH |  | SOLE | 5 | 0 | 0 | 16680 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 230 | 2278 | SH |  | SOLE | 5 | 0 | 0 | 2278 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2886 | 38725 | SH |  | SOLE | 5 | 0 | 0 | 38725 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 201 | 2079 | SH |  | SOLE | 5 | 0 | 0 | 2079 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3981 | 13989 | SH |  | SOLE | 5 | 0 | 0 | 13989 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 610 | 3866 | SH |  | SOLE | 5 | 0 | 0 | 3866 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1039 | 22494 | SH |  | SOLE | 5 | 0 | 0 | 22494 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 44621 | 469348 | SH |  | SOLE | 5 | 0 | 0 | 469348 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 578 | 2835 | SH |  | SOLE | 5 | 0 | 0 | 2835 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2746 | 29965 | SH |  | SOLE | 5 | 0 | 0 | 29965 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 535 | 4921 | SH |  | SOLE | 5 | 0 | 0 | 4921 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 251 | 3960 | SH |  | SOLE | 5 | 0 | 0 | 3960 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 7092 | 68071 | SH |  | SOLE | 5 | 0 | 0 | 68071 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1294 | 21937 | SH |  | SOLE | 5 | 0 | 0 | 21937 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 223 | 11249 | SH |  | SOLE | 5 | 0 | 0 | 11249 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2894 | 62896 | SH |  | SOLE | 5 | 0 | 0 | 62896 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2947 | 34512 | SH |  | SOLE | 5 | 0 | 0 | 34512 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 367 | 4319 | SH |  | SOLE | 5 | 0 | 0 | 4319 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 27916 | 264253 | SH |  | SOLE | 5 | 0 | 0 | 264253 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1543 | 20974 | SH |  | SOLE | 5 | 0 | 0 | 20974 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 16959 | 341291 | SH |  | SOLE | 5 | 0 | 0 | 341291 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1844 | 25585 | SH |  | SOLE | 5 | 0 | 0 | 25585 |
| ISHARES TR | MBS ETF | 464288588 |  | 18666 | 199853 | SH |  | SOLE | 5 | 0 | 0 | 199853 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 427 | 4161 | SH |  | SOLE | 5 | 0 | 0 | 4161 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 11673 | 234776 | SH |  | SOLE | 5 | 0 | 0 | 234776 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6517 | 130647 | SH |  | SOLE | 5 | 0 | 0 | 130647 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1598 | 14654 | SH |  | SOLE | 5 | 0 | 0 | 14654 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 48657 | 422550 | SH |  | SOLE | 5 | 0 | 0 | 422550 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 11826 | 107584 | SH |  | SOLE | 5 | 0 | 0 | 107584 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 377 | 12393 | SH |  | SOLE | 5 | 0 | 0 | 12393 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 265 | 2378 | SH |  | SOLE | 5 | 0 | 0 | 2378 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 246 | 4657 | SH |  | SOLE | 5 | 0 | 0 | 4657 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 5915 | 22085 | SH |  | SOLE | 5 | 0 | 0 | 22085 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 34960 | 756884 | SH |  | SOLE | 5 | 0 | 0 | 756884 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13207 | 155744 | SH |  | SOLE | 5 | 0 | 0 | 155744 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 6012 | 49782 | SH |  | SOLE | 5 | 0 | 0 | 49782 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 275 | 4579 | SH |  | SOLE | 5 | 0 | 0 | 4579 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 345 | 7231 | SH |  | SOLE | 5 | 0 | 0 | 7231 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 21817 | 957090 | SH |  | SOLE | 5 | 0 | 0 | 957090 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 20572 | 197331 | SH |  | SOLE | 5 | 0 | 0 | 197331 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 731 | 11393 | SH |  | SOLE | 5 | 0 | 0 | 11393 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6965 | 96077 | SH |  | SOLE | 5 | 0 | 0 | 96077 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2423 | 24957 | SH |  | SOLE | 5 | 0 | 0 | 24957 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 1750 | 35520 | SH |  | SOLE | 5 | 0 | 0 | 35520 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1692 | 60709 | SH |  | SOLE | 5 | 0 | 0 | 60709 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 298 | 2601 | SH |  | SOLE | 5 | 0 | 0 | 2601 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5459 | 37406 | SH |  | SOLE | 5 | 0 | 0 | 37406 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 26845 | 459046 | SH |  | SOLE | 5 | 0 | 0 | 459046 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 36376 | 584081 | SH |  | SOLE | 5 | 0 | 0 | 584081 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 59939 | 1288454 | SH |  | SOLE | 5 | 0 | 0 | 1288454 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6134 | 129508 | SH |  | SOLE | 5 | 0 | 0 | 129508 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3186 | 66325 | SH |  | SOLE | 5 | 0 | 0 | 66325 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 9860 | 179690 | SH |  | SOLE | 5 | 0 | 0 | 179690 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3052 | 100097 | SH |  | SOLE | 5 | 0 | 0 | 100097 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 4333 | 90472 | SH |  | SOLE | 5 | 0 | 0 | 90472 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4452 | 108893 | SH |  | SOLE | 5 | 0 | 0 | 108893 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 25475 | 564731 | SH |  | SOLE | 5 | 0 | 0 | 564731 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 38831 | 773842 | SH |  | SOLE | 5 | 0 | 0 | 773842 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 604 | 26420 | SH |  | SOLE | 5 | 0 | 0 | 26420 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 10215 | 204139 | SH |  | SOLE | 5 | 0 | 0 | 204139 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 1070 | 42706 | SH |  | SOLE | 5 | 0 | 0 | 42706 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 470 | 19178 | SH |  | SOLE | 5 | 0 | 0 | 19178 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2293 | 33062 | SH |  | SOLE | 5 | 0 | 0 | 33062 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 942 | 42013 | SH |  | SOLE | 5 | 0 | 0 | 42013 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 384 | 8821 | SH |  | SOLE | 5 | 0 | 0 | 8821 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1874 | 78821 | SH |  | SOLE | 5 | 0 | 0 | 78821 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 3241 | 127865 | SH |  | SOLE | 5 | 0 | 0 | 127865 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 335 | 5925 | SH |  | SOLE | 5 | 0 | 0 | 5925 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 15415 | 181291 | SH |  | SOLE | 5 | 0 | 0 | 181291 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 624 | 25338 | SH |  | SOLE | 5 | 0 | 0 | 25338 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 15020 | 226143 | SH |  | SOLE | 5 | 0 | 0 | 226143 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 800 | 16722 | SH |  | SOLE | 5 | 0 | 0 | 16722 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 960 | 38271 | SH |  | SOLE | 5 | 0 | 0 | 38271 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 902 | 34206 | SH |  | SOLE | 5 | 0 | 0 | 34206 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 7902 | 168312 | SH |  | SOLE | 5 | 0 | 0 | 168312 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 794 | 24096 | SH |  | SOLE | 5 | 0 | 0 | 24096 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 1267 | 49247 | SH |  | SOLE | 5 | 0 | 0 | 49247 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3959 | 108099 | SH |  | SOLE | 5 | 0 | 0 | 108099 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 392 | 11348 | SH |  | SOLE | 5 | 0 | 0 | 11348 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 699 | 21209 | SH |  | SOLE | 5 | 0 | 0 | 21209 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 527 | 18453 | SH |  | SOLE | 5 | 0 | 0 | 18453 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 2638 | 62304 | SH |  | SOLE | 5 | 0 | 0 | 62304 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 819 | 15025 | SH |  | SOLE | 5 | 0 | 0 | 15025 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1294 | 42081 | SH |  | SOLE | 5 | 0 | 0 | 42081 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 762 | 34599 | SH |  | SOLE | 5 | 0 | 0 | 34599 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1004 | 43129 | SH |  | SOLE | 5 | 0 | 0 | 43129 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 1673 | 70134 | SH |  | SOLE | 5 | 0 | 0 | 70134 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 10837 | 439100 | SH |  | SOLE | 5 | 0 | 0 | 439100 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12932 | 97070 | SH |  | SOLE | 5 | 0 | 0 | 97070 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 6402 | 129125 | SH |  | SOLE | 5 | 0 | 0 | 129125 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8475 | 154859 | SH |  | SOLE | 5 | 0 | 0 | 154859 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 529 | 10644 | SH |  | SOLE | 5 | 0 | 0 | 10644 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 11744 | 232510 | SH |  | SOLE | 5 | 0 | 0 | 232510 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 5827 | 175458 | SH |  | SOLE | 5 | 0 | 0 | 175458 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 22201 | 442963 | SH |  | SOLE | 5 | 0 | 0 | 442963 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 444 | 10872 | SH |  | SOLE | 5 | 0 | 0 | 10872 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2001 | 43863 | SH |  | SOLE | 5 | 0 | 0 | 43863 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 387 | 7831 | SH |  | SOLE | 5 | 0 | 0 | 7831 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 37845 | 809527 | SH |  | SOLE | 5 | 0 | 0 | 809527 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7310 | 41167 | SH |  | SOLE | 5 | 0 | 0 | 41167 |
| KLA CORP | COM NEW | 482480100 |  | 9141 | 24065 | SH |  | SOLE | 5 | 0 | 0 | 24065 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 420 | 3058 | SH |  | SOLE | 5 | 0 | 0 | 3058 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 603 | 2806 | SH |  | SOLE | 5 | 0 | 0 | 2806 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 366 | 1771 | SH |  | SOLE | 5 | 0 | 0 | 1771 |
| LAM RESEARCH CORP | COM | 512807108 |  | 360 | 856 | SH |  | SOLE | 5 | 0 | 0 | 856 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 479 | 102336 | SH |  | SOLE | 5 | 0 | 0 | 102336 |
| LILLY ELI  CO | COM | 532457108 |  | 3519 | 9587 | SH |  | SOLE | 5 | 0 | 0 | 9587 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 23 | 10193 | SH |  | SOLE | 5 | 0 | 0 | 10193 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11937 | 24508 | SH |  | SOLE | 5 | 0 | 0 | 24508 |
| LOEWS CORP | COM | 540424108 |  | 202 | 3448 | SH |  | SOLE | 5 | 0 | 0 | 3448 |
| LOWES COS INC | COM | 548661107 |  | 9304 | 46003 | SH |  | SOLE | 5 | 0 | 0 | 46003 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 450 | 1421 | SH |  | SOLE | 5 | 0 | 0 | 1421 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6948 | 1310981 | SH |  | SOLE | 5 | 0 | 0 | 1310981 |
| MSCI INC | COM | 55354G100 |  | 238 | 503 | SH |  | SOLE | 5 | 0 | 0 | 503 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 47 | 129395 | SH |  | SOLE | 5 | 0 | 0 | 129395 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2482 | 138220 | SH |  | SOLE | 5 | 0 | 0 | 138220 |
| MARATHON OIL CORP | COM | 565849106 |  | 629 | 23470 | SH |  | SOLE | 5 | 0 | 0 | 23470 |
| MARATHON PETE CORP | COM | 56585A102 |  | 326 | 2807 | SH |  | SOLE | 5 | 0 | 0 | 2807 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 412 | 2472 | SH |  | SOLE | 5 | 0 | 0 | 2472 |
| MASCO CORP | COM | 574599106 |  | 234 | 4960 | SH |  | SOLE | 5 | 0 | 0 | 4960 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2287 | 6569 | SH |  | SOLE | 5 | 0 | 0 | 6569 |
| MCDONALDS CORP | COM | 580135101 |  | 2647 | 9953 | SH |  | SOLE | 5 | 0 | 0 | 9953 |
| MCKESSON CORP | COM | 58155Q103 |  | 1534 | 4089 | SH |  | SOLE | 5 | 0 | 0 | 4089 |
| MERCK  CO INC | COM | 58933Y105 |  | 6035 | 54454 | SH |  | SOLE | 5 | 0 | 0 | 54454 |
| METLIFE INC | COM | 59156R108 |  | 4378 | 60259 | SH |  | SOLE | 5 | 0 | 0 | 60259 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 502 | 342 | SH |  | SOLE | 5 | 0 | 0 | 342 |
| MICROSOFT CORP | COM | 594918104 |  | 28232 | 117169 | SH |  | SOLE | 5 | 0 | 0 | 117169 |
| MODERNA INC | COM | 60770K107 |  | 320 | 1791 | SH |  | SOLE | 5 | 0 | 0 | 1791 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 510 | 7622 | SH |  | SOLE | 5 | 0 | 0 | 7622 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3969 | 46564 | SH |  | SOLE | 5 | 0 | 0 | 46564 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 293 | 1133 | SH |  | SOLE | 5 | 0 | 0 | 1133 |
| NETAPP INC | COM | 64110D104 |  | 249 | 4136 | SH |  | SOLE | 5 | 0 | 0 | 4136 |
| NETFLIX INC | COM | 64110L106 |  | 895 | 3073 | SH |  | SOLE | 5 | 0 | 0 | 3073 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 863 | 10266 | SH |  | SOLE | 5 | 0 | 0 | 10266 |
| NIKE INC | CL B | 654106103 |  | 1817 | 15486 | SH |  | SOLE | 5 | 0 | 0 | 15486 |
| 908 DEVICES INC | COM | 65443P102 |  | 175 | 23470 | SH |  | SOLE | 5 | 0 | 0 | 23470 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 400 | 1612 | SH |  | SOLE | 5 | 0 | 0 | 1612 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8981 | 16570 | SH |  | SOLE | 5 | 0 | 0 | 16570 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 942 | 6964 | SH |  | SOLE | 5 | 0 | 0 | 6964 |
| NUCOR CORP | COM | 670346105 |  | 424 | 3174 | SH |  | SOLE | 5 | 0 | 0 | 3174 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2790 | 19130 | SH |  | SOLE | 5 | 0 | 0 | 19130 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 130 | 12530 | SH |  | SOLE | 5 | 0 | 0 | 12530 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 132 | 11001 | SH |  | SOLE | 5 | 0 | 0 | 11001 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 223 | 13744 | SH |  | SOLE | 5 | 0 | 0 | 13744 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 1654 | 122669 | SH |  | SOLE | 5 | 0 | 0 | 122669 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 15229 | 310230 | SH |  | SOLE | 5 | 0 | 0 | 310230 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 21945 | 639051 | SH |  | SOLE | 5 | 0 | 0 | 639051 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 3201 | 106933 | SH |  | SOLE | 5 | 0 | 0 | 106933 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 330 | 9622 | SH |  | SOLE | 5 | 0 | 0 | 9622 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1075 | 41230 | SH |  | SOLE | 5 | 0 | 0 | 41230 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 344 | 408 | SH |  | SOLE | 5 | 0 | 0 | 408 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 446 | 7163 | SH |  | SOLE | 5 | 0 | 0 | 7163 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 412 | 1437 | SH |  | SOLE | 5 | 0 | 0 | 1437 |
| OLO INC | CL A | 68134L109 |  | 77 | 12489 | SH |  | SOLE | 5 | 0 | 0 | 12489 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 295 | 4705 | SH |  | SOLE | 5 | 0 | 0 | 4705 |
| ONEOK INC NEW | COM | 682680103 |  | 537 | 8140 | SH |  | SOLE | 5 | 0 | 0 | 8140 |
| ORACLE CORP | COM | 68389X105 |  | 528 | 6490 | SH |  | SOLE | 5 | 0 | 0 | 6490 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 327 | 2073 | SH |  | SOLE | 5 | 0 | 0 | 2073 |
| PPG INDS INC | COM | 693506107 |  | 577 | 4563 | SH |  | SOLE | 5 | 0 | 0 | 4563 |
| PACCAR INC | COM | 693718108 |  | 492 | 4995 | SH |  | SOLE | 5 | 0 | 0 | 4995 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7484 | 161848 | SH |  | SOLE | 5 | 0 | 0 | 161848 |
| PACKAGING CORP AMER | COM | 695156109 |  | 404 | 3142 | SH |  | SOLE | 5 | 0 | 0 | 3142 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 67 | 10516 | SH |  | SOLE | 5 | 0 | 0 | 10516 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 379 | 2701 | SH |  | SOLE | 5 | 0 | 0 | 2701 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7764 | 26590 | SH |  | SOLE | 5 | 0 | 0 | 26590 |
| PAYCHEX INC | COM | 704326107 |  | 637 | 5472 | SH |  | SOLE | 5 | 0 | 0 | 5472 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 654 | 2098 | SH |  | SOLE | 5 | 0 | 0 | 2098 |
| PEPSICO INC | COM | 713448108 |  | 1253 | 6886 | SH |  | SOLE | 5 | 0 | 0 | 6886 |
| PFIZER INC | COM | 717081103 |  | 1677 | 32662 | SH |  | SOLE | 5 | 0 | 0 | 32662 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 606 | 5985 | SH |  | SOLE | 5 | 0 | 0 | 5985 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 4481 | 47516 | SH |  | SOLE | 5 | 0 | 0 | 47516 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1510 | 16920 | SH |  | SOLE | 5 | 0 | 0 | 16920 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2429 | 24613 | SH |  | SOLE | 5 | 0 | 0 | 24613 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 9168 | 178439 | SH |  | SOLE | 5 | 0 | 0 | 178439 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1381 | 28017 | SH |  | SOLE | 5 | 0 | 0 | 28017 |
| PIONEER NAT RES CO | COM | 723787107 |  | 636 | 2808 | SH |  | SOLE | 5 | 0 | 0 | 2808 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 66 | 27223 | SH |  | SOLE | 5 | 0 | 0 | 27223 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 518 | 6060 | SH |  | SOLE | 5 | 0 | 0 | 6060 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7750 | 50787 | SH |  | SOLE | 5 | 0 | 0 | 50787 |
| PROLOGIS INC. | COM | 74340W103 |  | 3960 | 34748 | SH |  | SOLE | 5 | 0 | 0 | 34748 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 752 | 8292 | SH |  | SOLE | 5 | 0 | 0 | 8292 |
| PUBLIC STORAGE | COM | 74460D109 |  | 300 | 1060 | SH |  | SOLE | 5 | 0 | 0 | 1060 |
| QUALCOMM INC | COM | 747525103 |  | 492 | 4482 | SH |  | SOLE | 5 | 0 | 0 | 4482 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 422 | 2694 | SH |  | SOLE | 5 | 0 | 0 | 2694 |
| RLI CORP | COM | 749607107 |  | 2175 | 16262 | SH |  | SOLE | 5 | 0 | 0 | 16262 |
| REALTY INCOME CORP | COM | 756109104 |  | 280 | 4373 | SH |  | SOLE | 5 | 0 | 0 | 4373 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4021 | 30752 | SH |  | SOLE | 5 | 0 | 0 | 30752 |
| RESMED INC | COM | 761152107 |  | 234 | 1117 | SH |  | SOLE | 5 | 0 | 0 | 1117 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 475 | 6688 | SH |  | SOLE | 5 | 0 | 0 | 6688 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 62 | 18182 | SH |  | SOLE | 5 | 0 | 0 | 18182 |
| ROSS STORES INC | COM | 778296103 |  | 336 | 2901 | SH |  | SOLE | 5 | 0 | 0 | 2901 |
| SHELL PLC | SPON ADS | 780259305 |  | 282 | 4985 | SH |  | SOLE | 5 | 0 | 0 | 4985 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8998 | 23468 | SH |  | SOLE | 5 | 0 | 0 | 23468 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2689 | 15925 | SH |  | SOLE | 5 | 0 | 0 | 15925 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7987 | 239422 | SH |  | SOLE | 5 | 0 | 0 | 239422 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 5100 | 178813 | SH |  | SOLE | 5 | 0 | 0 | 178813 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 2772 | 56519 | SH |  | SOLE | 5 | 0 | 0 | 56519 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 1044 | 47817 | SH |  | SOLE | 5 | 0 | 0 | 47817 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 18501 | 364551 | SH |  | SOLE | 5 | 0 | 0 | 364551 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 4347 | 147859 | SH |  | SOLE | 5 | 0 | 0 | 147859 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 9422 | 241413 | SH |  | SOLE | 5 | 0 | 0 | 241413 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1495 | 57896 | SH |  | SOLE | 5 | 0 | 0 | 57896 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 7227 | 255288 | SH |  | SOLE | 5 | 0 | 0 | 255288 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1099 | 8716 | SH |  | SOLE | 5 | 0 | 0 | 8716 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 9906 | 119994 | SH |  | SOLE | 5 | 0 | 0 | 119994 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 303 | 4665 | SH |  | SOLE | 5 | 0 | 0 | 4665 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 783 | 18346 | SH |  | SOLE | 5 | 0 | 0 | 18346 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 10516 | 233277 | SH |  | SOLE | 5 | 0 | 0 | 233277 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1941 | 70436 | SH |  | SOLE | 5 | 0 | 0 | 70436 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 9777 | 239215 | SH |  | SOLE | 5 | 0 | 0 | 239215 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 527 | 13104 | SH |  | SOLE | 5 | 0 | 0 | 13104 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1954 | 5885 | SH |  | SOLE | 5 | 0 | 0 | 5885 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 529 | 21817 | SH |  | SOLE | 5 | 0 | 0 | 21817 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 8819 | 65217 | SH |  | SOLE | 5 | 0 | 0 | 65217 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 1923 | 86317 | SH |  | SOLE | 5 | 0 | 0 | 86317 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 610 | 6784 | SH |  | SOLE | 5 | 0 | 0 | 6784 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 27906 | 305052 | SH |  | SOLE | 5 | 0 | 0 | 305052 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 374 | 7959 | SH |  | SOLE | 5 | 0 | 0 | 7959 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 839 | 21102 | SH |  | SOLE | 5 | 0 | 0 | 21102 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 276 | 2546 | SH |  | SOLE | 5 | 0 | 0 | 2546 |
| SALESFORCE INC | COM | 79466L302 |  | 570 | 4303 | SH |  | SOLE | 5 | 0 | 0 | 4303 |
| SAP SE | SPON ADR | 803054204 |  | 202 | 1944 | SH |  | SOLE | 5 | 0 | 0 | 1944 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3373 | 40809 | SH |  | SOLE | 5 | 0 | 0 | 40809 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3962 | 87561 | SH |  | SOLE | 5 | 0 | 0 | 87561 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8770 | 157363 | SH |  | SOLE | 5 | 0 | 0 | 157363 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 28769 | 434645 | SH |  | SOLE | 5 | 0 | 0 | 434645 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 44944 | 682743 | SH |  | SOLE | 5 | 0 | 0 | 682743 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6909 | 170042 | SH |  | SOLE | 5 | 0 | 0 | 170042 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 83558 | 1102799 | SH |  | SOLE | 5 | 0 | 0 | 1102799 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13246 | 407188 | SH |  | SOLE | 5 | 0 | 0 | 407188 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 13234 | 268213 | SH |  | SOLE | 5 | 0 | 0 | 268213 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 28772 | 595811 | SH |  | SOLE | 5 | 0 | 0 | 595811 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2855 | 55017 | SH |  | SOLE | 5 | 0 | 0 | 55017 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 903 | 11540 | SH |  | SOLE | 5 | 0 | 0 | 11540 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4235 | 31061 | SH |  | SOLE | 5 | 0 | 0 | 31061 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 682 | 9100 | SH |  | SOLE | 5 | 0 | 0 | 9100 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 808 | 6244 | SH |  | SOLE | 5 | 0 | 0 | 6244 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 15821 | 182018 | SH |  | SOLE | 5 | 0 | 0 | 182018 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 12473 | 363759 | SH |  | SOLE | 5 | 0 | 0 | 363759 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2562 | 25988 | SH |  | SOLE | 5 | 0 | 0 | 25988 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4458 | 35784 | SH |  | SOLE | 5 | 0 | 0 | 35784 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 278 | 7455 | SH |  | SOLE | 5 | 0 | 0 | 7455 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1573 | 22093 | SH |  | SOLE | 5 | 0 | 0 | 22093 |
| SEMPRA | COM | 816851109 |  | 558 | 3577 | SH |  | SOLE | 5 | 0 | 0 | 3577 |
| SERVICE CORP INTL | COM | 817565104 |  | 214 | 3069 | SH |  | SOLE | 5 | 0 | 0 | 3069 |
| SERVICENOW INC | COM | 81762P102 |  | 423 | 1085 | SH |  | SOLE | 5 | 0 | 0 | 1085 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5166 | 21408 | SH |  | SOLE | 5 | 0 | 0 | 21408 |
| SHOPIFY INC | CL A | 82509L107 |  | 502 | 14291 | SH |  | SOLE | 5 | 0 | 0 | 14291 |
| SNAP ON INC | COM | 833034101 |  | 599 | 2604 | SH |  | SOLE | 5 | 0 | 0 | 2604 |
| SNOWFLAKE INC | CL A | 833445109 |  | 226 | 1585 | SH |  | SOLE | 5 | 0 | 0 | 1585 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 237 | 3094 | SH |  | SOLE | 5 | 0 | 0 | 3094 |
| SOUTHERN CO | COM | 842587107 |  | 1036 | 14345 | SH |  | SOLE | 5 | 0 | 0 | 14345 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 482 | 14442 | SH |  | SOLE | 5 | 0 | 0 | 14442 |
| STARBUCKS CORP | COM | 855244109 |  | 661 | 6620 | SH |  | SOLE | 5 | 0 | 0 | 6620 |
| STRYKER CORPORATION | COM | 863667101 |  | 640 | 2606 | SH |  | SOLE | 5 | 0 | 0 | 2606 |
| SYNOPSYS INC | COM | 871607107 |  | 454 | 1409 | SH |  | SOLE | 5 | 0 | 0 | 1409 |
| SYSCO CORP | COM | 871829107 |  | 348 | 4528 | SH |  | SOLE | 5 | 0 | 0 | 4528 |
| TJX COS INC NEW | COM | 872540109 |  | 299 | 3764 | SH |  | SOLE | 5 | 0 | 0 | 3764 |
| T-MOBILE US INC | COM | 872590104 |  | 2828 | 20287 | SH |  | SOLE | 5 | 0 | 0 | 20287 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 615 | 8095 | SH |  | SOLE | 5 | 0 | 0 | 8095 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2920 | 76742 | SH |  | SOLE | 5 | 0 | 0 | 76742 |
| TESLA INC | COM | 88160R101 |  | 2117 | 16958 | SH |  | SOLE | 5 | 0 | 0 | 16958 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8456 | 51239 | SH |  | SOLE | 5 | 0 | 0 | 51239 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 334 | 7371 | SH |  | SOLE | 5 | 0 | 0 | 7371 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1739 | 3122 | SH |  | SOLE | 5 | 0 | 0 | 3122 |
| 3M CO | COM | 88579Y101 |  | 1442 | 11964 | SH |  | SOLE | 5 | 0 | 0 | 11964 |
| THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 |  | 306 | 11524 | SH |  | SOLE | 5 | 0 | 0 | 11524 |
| TORO CO | COM | 891092108 |  | 14798 | 130654 | SH |  | SOLE | 5 | 0 | 0 | 130654 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 307 | 4697 | SH |  | SOLE | 5 | 0 | 0 | 4697 |
| TRI CONTL CORP | COM | 895436103 |  | 252 | 9812 | SH |  | SOLE | 5 | 0 | 0 | 9812 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 |  | 298 | 14250 | SH |  | SOLE | 5 | 0 | 0 | 14250 |
| US BANCORP DEL | COM NEW | 902973304 |  | 441 | 10131 | SH |  | SOLE | 5 | 0 | 0 | 10131 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 201 | 433 | SH |  | SOLE | 5 | 0 | 0 | 433 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 7982 | 285986 | SH |  | SOLE | 5 | 0 | 0 | 285986 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 533 | 10536 | SH |  | SOLE | 5 | 0 | 0 | 10536 |
| UNION PAC CORP | COM | 907818108 |  | 10376 | 49593 | SH |  | SOLE | 5 | 0 | 0 | 49593 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 364 | 9591 | SH |  | SOLE | 5 | 0 | 0 | 9591 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1238 | 7044 | SH |  | SOLE | 5 | 0 | 0 | 7044 |
| UNITED RENTALS INC | COM | 911363109 |  | 384 | 1079 | SH |  | SOLE | 5 | 0 | 0 | 1079 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 219 | 3190 | SH |  | SOLE | 5 | 0 | 0 | 3190 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16788 | 31685 | SH |  | SOLE | 5 | 0 | 0 | 31685 |
| V F CORP | COM | 918204108 |  | 2281 | 83119 | SH |  | SOLE | 5 | 0 | 0 | 83119 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 485 | 3841 | SH |  | SOLE | 5 | 0 | 0 | 3841 |
| VALMONT INDS INC | COM | 920253101 |  | 535 | 1604 | SH |  | SOLE | 5 | 0 | 0 | 1604 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 552 | 30247 | SH |  | SOLE | 5 | 0 | 0 | 30247 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1129 | 67595 | SH |  | SOLE | 5 | 0 | 0 | 67595 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 579 | 8871 | SH |  | SOLE | 5 | 0 | 0 | 8871 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8838 | 43378 | SH |  | SOLE | 5 | 0 | 0 | 43378 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2145 | 14059 | SH |  | SOLE | 5 | 0 | 0 | 14059 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 365 | 5520 | SH |  | SOLE | 5 | 0 | 0 | 5520 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 242 | 2350 | SH |  | SOLE | 5 | 0 | 0 | 2350 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1342 | 6349 | SH |  | SOLE | 5 | 0 | 0 | 6349 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 427 | 3037 | SH |  | SOLE | 5 | 0 | 0 | 3037 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 780 | 4479 | SH |  | SOLE | 5 | 0 | 0 | 4479 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1047 | 6370 | SH |  | SOLE | 5 | 0 | 0 | 6370 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1378 | 18846 | SH |  | SOLE | 5 | 0 | 0 | 18846 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 35561 | 476694 | SH |  | SOLE | 5 | 0 | 0 | 476694 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3965 | 52612 | SH |  | SOLE | 5 | 0 | 0 | 52612 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6401 | 88738 | SH |  | SOLE | 5 | 0 | 0 | 88738 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 40674 | 959770 | SH |  | SOLE | 5 | 0 | 0 | 959770 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1695 | 15624 | SH |  | SOLE | 5 | 0 | 0 | 15624 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3281 | 68911 | SH |  | SOLE | 5 | 0 | 0 | 68911 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4678 | 118569 | SH |  | SOLE | 5 | 0 | 0 | 118569 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 880 | 4570 | SH |  | SOLE | 5 | 0 | 0 | 4570 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 336 | 2787 | SH |  | SOLE | 5 | 0 | 0 | 2787 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 923 | 3708 | SH |  | SOLE | 5 | 0 | 0 | 3708 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 748 | 2340 | SH |  | SOLE | 5 | 0 | 0 | 2340 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 427 | 2751 | SH |  | SOLE | 5 | 0 | 0 | 2751 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 22565 | 389788 | SH |  | SOLE | 5 | 0 | 0 | 389788 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 19424 | 257986 | SH |  | SOLE | 5 | 0 | 0 | 257986 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1139 | 16913 | SH |  | SOLE | 5 | 0 | 0 | 16913 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 11831 | 201820 | SH |  | SOLE | 5 | 0 | 0 | 201820 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 237 | 1360 | SH |  | SOLE | 5 | 0 | 0 | 1360 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2631 | 57459 | SH |  | SOLE | 5 | 0 | 0 | 57459 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5683 | 73045 | SH |  | SOLE | 5 | 0 | 0 | 73045 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4002 | 80824 | SH |  | SOLE | 5 | 0 | 0 | 80824 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 100804 | 286124 | SH |  | SOLE | 5 | 0 | 0 | 286124 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 28496 | 209579 | SH |  | SOLE | 5 | 0 | 0 | 209579 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 949 | 5258 | SH |  | SOLE | 5 | 0 | 0 | 5258 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 484 | 5830 | SH |  | SOLE | 5 | 0 | 0 | 5830 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 454 | 2263 | SH |  | SOLE | 5 | 0 | 0 | 2263 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6977 | 43732 | SH |  | SOLE | 5 | 0 | 0 | 43732 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 24931 | 121709 | SH |  | SOLE | 5 | 0 | 0 | 121709 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1174 | 6723 | SH |  | SOLE | 5 | 0 | 0 | 6723 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 13435 | 100882 | SH |  | SOLE | 5 | 0 | 0 | 100882 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3534 | 16535 | SH |  | SOLE | 5 | 0 | 0 | 16535 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 15070 | 107127 | SH |  | SOLE | 5 | 0 | 0 | 107127 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 37670 | 204703 | SH |  | SOLE | 5 | 0 | 0 | 204703 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3775 | 19697 | SH |  | SOLE | 5 | 0 | 0 | 19697 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2126 | 54140 | SH |  | SOLE | 5 | 0 | 0 | 54140 |
| VICI PPTYS INC | COM | 925652109 |  | 302 | 9323 | SH |  | SOLE | 5 | 0 | 0 | 9323 |
| VISA INC | COM CL A | 92826C839 |  | 7582 | 36442 | SH |  | SOLE | 5 | 0 | 0 | 36442 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 39 | 13322 | SH |  | SOLE | 5 | 0 | 0 | 13322 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 122 | 11902 | SH |  | SOLE | 5 | 0 | 0 | 11902 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 370 | 3873 | SH |  | SOLE | 5 | 0 | 0 | 3873 |
| WALMART INC | COM | 931142103 |  | 5159 | 36296 | SH |  | SOLE | 5 | 0 | 0 | 36296 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 250 | 6672 | SH |  | SOLE | 5 | 0 | 0 | 6672 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 406 | 3041 | SH |  | SOLE | 5 | 0 | 0 | 3041 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2090 | 13157 | SH |  | SOLE | 5 | 0 | 0 | 13157 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1358 | 32850 | SH |  | SOLE | 5 | 0 | 0 | 32850 |
| WILLIAMS COS INC | COM | 969457100 |  | 610 | 18515 | SH |  | SOLE | 5 | 0 | 0 | 18515 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6165 | 52900 | SH |  | SOLE | 5 | 0 | 0 | 52900 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2482 | 39949 | SH |  | SOLE | 5 | 0 | 0 | 39949 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 218 | 5278 | SH |  | SOLE | 5 | 0 | 0 | 5278 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2050 | 35140 | SH |  | SOLE | 5 | 0 | 0 | 35140 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 390 | 5935 | SH |  | SOLE | 5 | 0 | 0 | 5935 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1314 | 21714 | SH |  | SOLE | 5 | 0 | 0 | 21714 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 304 | 4273 | SH |  | SOLE | 5 | 0 | 0 | 4273 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 777 | 42836 | SH |  | SOLE | 5 | 0 | 0 | 42836 |
| WOODWARD INC | COM | 980745103 |  | 619 | 6423 | SH |  | SOLE | 5 | 0 | 0 | 6423 |
| XCEL ENERGY INC | COM | 98389B100 |  | 757 | 10654 | SH |  | SOLE | 5 | 0 | 0 | 10654 |
| YUM BRANDS INC | COM | 988498101 |  | 244 | 1879 | SH |  | SOLE | 5 | 0 | 0 | 1879 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 217 | 1696 | SH |  | SOLE | 5 | 0 | 0 | 1696 |
| ZOMEDICA CORP | COM | 98980M109 |  | 3 | 20925 | SH |  | SOLE | 5 | 0 | 0 | 20925 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 130 | 16690 | SH |  | SOLE | 5 | 0 | 0 | 16690 |
| AMCOR PLC | ORD | G0250X107 |  | 1271 | 105756 | SH |  | SOLE | 5 | 0 | 0 | 105756 |
| AON PLC | SHS CL A | G0403H108 |  | 416 | 1370 | SH |  | SOLE | 5 | 0 | 0 | 1370 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10425 | 38845 | SH |  | SOLE | 5 | 0 | 0 | 38845 |
| EATON CORP PLC | SHS | G29183103 |  | 849 | 5393 | SH |  | SOLE | 5 | 0 | 0 | 5393 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1378 | 4114 | SH |  | SOLE | 5 | 0 | 0 | 4114 |
| ICON PLC | SHS | G4705A100 |  | 543 | 2734 | SH |  | SOLE | 5 | 0 | 0 | 2734 |
| LINDE PLC | SHS | G5494J103 |  | 687 | 2083 | SH |  | SOLE | 5 | 0 | 0 | 2083 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14494 | 186268 | SH |  | SOLE | 5 | 0 | 0 | 186268 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 365 | 2141 | SH |  | SOLE | 5 | 0 | 0 | 2141 |
| ALCON AG | ORD SHS | H01301128 |  | 248 | 3595 | SH |  | SOLE | 5 | 0 | 0 | 3595 |
| CHUBB LIMITED | COM | H1467J104 |  | 6735 | 30326 | SH |  | SOLE | 5 | 0 | 0 | 30326 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 219 | 1895 | SH |  | SOLE | 5 | 0 | 0 | 1895 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 574 | 1041 | SH |  | SOLE | 5 | 0 | 0 | 1041 |
| FERRARI N V | COM | N3167Y103 |  | 383 | 1770 | SH |  | SOLE | 5 | 0 | 0 | 1770 |
| ABBOTT LABS | COM | 002824100 |  | 432 | 3935 | SH |  | DFND | 3 | 3865 | 0 | 70 |
| ABBVIE INC | COM | 00287Y109 |  | 629 | 3893 | SH |  | DFND | 3 | 3893 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 288 | 2126 | SH |  | DFND | 3 | 2126 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 266 | 3014 | SH |  | DFND | 3 | 2968 | 0 | 46 |
| AMAZON COM INC | COM | 023135106 |  | 329 | 3913 | SH |  | DFND | 3 | 3913 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 252 | 1801 | SH |  | DFND | 3 | 1801 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 996 | 7666 | SH |  | DFND | 3 | 7637 | 0 | 29 |
| AT INC | COM | 00206R102 |  | 286 | 15521 | SH |  | DFND | 3 | 15521 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 203 | 658 | SH |  | DFND | 3 | 658 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 322 | 1690 | SH |  | DFND | 3 | 1690 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 399 | 5550 | SH |  | DFND | 3 | 5550 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 114 | 14090 | SH |  | DFND | 3 | 14090 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 379 | 2109 | SH |  | DFND | 3 | 2109 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 268 | 5635 | SH |  | DFND | 3 | 5635 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 430 | 5461 | SH |  | DFND | 3 | 5461 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 206 | 5889 | SH |  | DFND | 3 | 5889 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 224 | 7239 | SH |  | DFND | 3 | 7239 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 308 | 1161 | SH |  | DFND | 3 | 1161 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 204 | 2087 | SH |  | DFND | 3 | 2087 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 474 | 5454 | SH |  | DFND | 3 | 5454 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 872 | 77554 | SH |  | DFND | 3 | 77554 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1565 | 141143 | SH |  | DFND | 3 | 141143 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 352 | 3416 | SH |  | DFND | 3 | 3416 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1379 | 8788 | SH |  | DFND | 3 | 8788 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 765 | 6934 | SH |  | DFND | 3 | 6934 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 6816 | 155192 | SH |  | DFND | 3 | 151381 | 0 | 3811 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 390 | 4865 | SH |  | DFND | 3 | 4865 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 210 | 5250 | SH |  | DFND | 3 | 5250 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 715 | 47627 | SH |  | DFND | 3 | 47627 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 266 | 7047 | SH |  | DFND | 3 | 7047 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 142 | 12198 | SH |  | DFND | 3 | 12198 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 292 | 53348 | SH |  | DFND | 3 | 53348 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 627 | 13470 | SH |  | DFND | 3 | 13470 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 347 | 1098 | SH |  | DFND | 3 | 1079 | 0 | 19 |
| HUMANA INC | COM | 444859102 |  | 397 | 775 | SH |  | DFND | 3 | 775 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 247 | 7144 | SH |  | DFND | 3 | 7144 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7583 | 162387 | SH |  | DFND | 3 | 158138 | 0 | 4249 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 568 | 10715 | SH |  | DFND | 3 | 10715 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1826 | 19222 | SH |  | DFND | 3 | 18849 | 0 | 373 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 249 | 11323 | SH |  | DFND | 3 | 11323 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 20085 | 207143 | SH |  | DFND | 3 | 203999 | 0 | 3144 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15190 | 152575 | SH |  | DFND | 3 | 147555 | 0 | 5020 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1165 | 12166 | SH |  | DFND | 3 | 11994 | 0 | 172 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 204 | 3804 | SH |  | DFND | 3 | 3804 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5962 | 24649 | SH |  | DFND | 3 | 24061 | 0 | 588 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 17549 | 206943 | SH |  | DFND | 3 | 202528 | 0 | 4415 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 596 | 7307 | SH |  | DFND | 3 | 7054 | 0 | 253 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 232 | 3281 | SH |  | DFND | 3 | 3281 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15634 | 40691 | SH |  | DFND | 3 | 39371 | 0 | 1320 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 348 | 3587 | SH |  | DFND | 3 | 3556 | 0 | 31 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1005 | 23827 | SH |  | DFND | 3 | 23827 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 547 | 6451 | SH |  | DFND | 3 | 6451 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 537 | 22592 | SH |  | DFND | 3 | 22592 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 272 | 12185 | SH |  | DFND | 3 | 12185 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1725 | 63524 | SH |  | DFND | 3 | 63524 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1361 | 27486 | SH |  | DFND | 3 | 26820 | 0 | 666 |
| ISHARES TR | MBS ETF | 464288588 |  | 14184 | 152926 | SH |  | DFND | 3 | 148149 | 0 | 4777 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1143 | 17415 | SH |  | DFND | 3 | 17415 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 320 | 8450 | SH |  | DFND | 3 | 8248 | 0 | 202 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 391 | 5446 | SH |  | DFND | 3 | 5446 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7908 | 109679 | SH |  | DFND | 3 | 107270 | 0 | 2409 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 639 | 6051 | SH |  | DFND | 3 | 6051 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17102 | 79826 | SH |  | DFND | 3 | 78109 | 0 | 1717 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1397 | 8011 | SH |  | DFND | 3 | 8011 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3423 | 28379 | SH |  | DFND | 3 | 28379 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 253 | 2373 | SH |  | DFND | 3 | 2373 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 15238 | 670674 | SH |  | DFND | 3 | 652218 | 0 | 18456 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 329 | 1864 | SH |  | DFND | 3 | 1829 | 0 | 35 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 374 | 2786 | SH |  | DFND | 3 | 2727 | 0 | 59 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 421 | 1788 | SH |  | DFND | 3 | 1788 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 223 | 458 | SH |  | DFND | 3 | 458 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 307 | 882 | SH |  | DFND | 3 | 861 | 0 | 21 |
| MERCK  CO INC | COM | 58933Y105 |  | 277 | 2493 | SH |  | DFND | 3 | 2493 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1452 | 6055 | SH |  | DFND | 3 | 6034 | 0 | 21 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 886 | 26991 | SH |  | DFND | 3 | 26991 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 144 | 14820 | SH |  | DFND | 3 | 14820 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 153 | 12500 | SH |  | DFND | 3 | 12500 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 349 | 16044 | SH |  | DFND | 3 | 16044 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1514 | 124730 | SH |  | DFND | 3 | 124730 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1028 | 129797 | SH |  | DFND | 3 | 129797 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 793 | 4391 | SH |  | DFND | 3 | 4368 | 0 | 23 |
| PFIZER INC | COM | 717081103 |  | 1783 | 34804 | SH |  | DFND | 3 | 34676 | 0 | 128 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 841 | 177815 | SH |  | DFND | 3 | 177815 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 544 | 3588 | SH |  | DFND | 3 | 3554 | 0 | 34 |
| QUALCOMM INC | COM | 747525103 |  | 227 | 2063 | SH |  | DFND | 3 | 2063 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 218 | 2157 | SH |  | DFND | 3 | 2157 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 215 | 7500 | SH |  | DFND | 3 | 7500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 247 | 3453 | SH |  | DFND | 3 | 3453 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5643 | 33264 | SH |  | DFND | 3 | 33197 | 0 | 67 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22365 | 58480 | SH |  | DFND | 3 | 58083 | 0 | 397 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1493 | 29458 | SH |  | DFND | 3 | 29458 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 480 | 12349 | SH |  | DFND | 3 | 12349 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 719 | 5750 | SH |  | DFND | 3 | 5750 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1024 | 17547 | SH |  | DFND | 3 | 17547 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 761 | 3113 | SH |  | DFND | 3 | 3113 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 |  | 268 | 16005 | SH |  | DFND | 3 | 16005 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 822 | 4731 | SH |  | DFND | 3 | 4731 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 397 | 748 | SH |  | DFND | 3 | 730 | 0 | 18 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 930 | 18398 | SH |  | DFND | 3 | 18398 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 212 | 18151 | SH |  | DFND | 3 | 18151 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 260 | 3450 | SH |  | DFND | 3 | 3450 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 351 | 2640 | SH |  | DFND | 3 | 2640 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7329 | 34391 | SH |  | DFND | 3 | 33355 | 0 | 1036 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1000 | 5565 | SH |  | DFND | 3 | 5428 | 0 | 137 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1416 | 10473 | SH |  | DFND | 3 | 10473 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 428 | 2100 | SH |  | DFND | 3 | 2100 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 439 | 5323 | SH |  | DFND | 3 | 5323 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2188 | 6227 | SH |  | DFND | 3 | 6227 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4871 | 30674 | SH |  | DFND | 3 | 29859 | 0 | 815 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2521 | 13734 | SH |  | DFND | 3 | 13640 | 0 | 94 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2132 | 11153 | SH |  | DFND | 3 | 11153 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 33906 | 241549 | SH |  | DFND | 3 | 237433 | 0 | 4116 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 510 | 13086 | SH |  | DFND | 3 | 13086 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1276 | 16457 | SH |  | DFND | 3 | 16457 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1475 | 19611 | SH |  | DFND | 3 | 19611 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 38601 | 919732 | SH |  | DFND | 3 | 898122 | 0 | 21610 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 240 | 6096 | SH |  | DFND | 3 | 6096 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 311 | 1495 | SH |  | DFND | 3 | 1460 | 0 | 35 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 444 | 10749 | SH |  | DFND | 3 | 10704 | 0 | 45 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 240 | 20732 | SH |  | DFND | 3 | 20732 | 0 | 0 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 306 | 18813 | SH |  | DFND | 3 | 18813 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 825 | 5629 | SH |  | DFND | 3 | 5596 | 0 | 33 |

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