0000950123-20-011178.txt : 20201110 0000950123-20-011178.hdr.sgml : 20201110 20201110143954 ACCESSION NUMBER: 0000950123-20-011178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201300742 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 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000314984 XXXXXXXX 09-30-2020 09-30-2020 false Thrivent Financial for Lutherans

901 Marquette Avenue Suite 2500 Minneapolis MN 55402

13F HOLDINGS REPORT 028-00545 N David S. Royal 612-844-4249 /s/David S. Royal Minneapolis MN 11-10-2020 5 3978 37415926 false 1 028-11983 Thrivent Asset Management, LLC 2 028-10230 Thrivent Investment Management Inc 3 028-14970 Thrivent Trust Company 4 028-17500 MEMBERS Trust Co 5 Thrivent Advisor Network INFORMATION TABLE 2 1685.xml INFORMATION TABLE FOR FORM 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 475 10706 PRN SOLE 2 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2590 82321 PRN SOLE 2 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1300 20561 PRN SOLE 2 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6740 193680 PRN SOLE 2 0 0 0 FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 427 7974 PRN SOLE 2 0 0 0 FORD MTR CO DEL COM 345370860 77 11531 SH SOLE 2 0 0 0 FORTIVE CORP COM 34959J108 295 3875 SH SOLE 2 0 0 0 GENERAL DYNAMICS CORP COM 369550108 521 3761 SH SOLE 2 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3876 162247 PRN SOLE 2 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 203 11968 PRN SOLE 2 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7927 284418 PRN SOLE 2 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 15025 395695 PRN SOLE 2 0 0 0 HALLIBURTON CO COM 406216101 166 13770 SH SOLE 2 0 0 0 HOME DEPOT INC COM 437076102 2808 10112 SH SOLE 2 0 0 0 HORMEL FOODS CORP COM 440452100 297 6081 SH SOLE 2 0 0 0 INTEL CORP COM 458140100 1676 32377 SH SOLE 2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 534 4392 SH SOLE 2 0 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 322 12939 PRN SOLE 2 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 22135 79668 SH SOLE 2 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 313 2210 PRN SOLE 2 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 789 42121 PRN SOLE 2 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2896 85115 PRN SOLE 2 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3320 61888 SH SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 835 39342 PRN SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 291 12456 PRN SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 732 34314 PRN SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 261 11365 PRN SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 401 18345 PRN SOLE 2 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 1197 66531 PRN SOLE 2 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 2200 50404 PRN SOLE 2 0 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 283 1453 PRN SOLE 2 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 7580 100414 SH SOLE 2 0 0 0 ISHARES TR TIPS BD ETF 464287176 4817 38080 PRN SOLE 2 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 31634 94132 SH SOLE 2 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 564 4774 SH SOLE 2 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 814 18470 SH SOLE 2 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4143 30751 SH SOLE 2 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 508 7698 PRN SOLE 2 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 776 2942 PRN SOLE 2 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 18519 80143 PRN SOLE 2 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4462 39678 SH SOLE 2 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11074 67828 PRN SOLE 2 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6202 50913 PRN SOLE 2 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 213 2460 PRN SOLE 2 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2389 37531 SH SOLE 2 0 0 0 AT&T INC COM 00206R102 1499 52584 SH SOLE 2 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 6548 71175 PRN SOLE 2 0 0 0 ABBOTT LABS COM 002824100 1651 15175 SH SOLE 2 0 0 0 ABBVIE INC COM 00287Y109 642 7335 SH SOLE 2 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 607 1238 SH SOLE 2 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 360 1224 SH SOLE 2 0 0 0 ALLSTATE CORP COM 020002101 669 7102 SH SOLE 2 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1302 886 SH SOLE 2 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1195 816 SH SOLE 2 0 0 0 ALTRIA GROUP INC COM 02209S103 389 10064 SH SOLE 2 0 0 0 AMAZON COM INC COM 023135106 11376 3613 SH SOLE 2 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 296 1224 SH SOLE 2 0 0 0 APPLE INC COM 037833100 9919 85648 SH SOLE 2 0 0 0 ATMOS ENERGY CORP COM 049560105 388 4058 SH SOLE 2 0 0 0 BK OF AMERICA CORP COM 060505104 1370 56884 SH SOLE 2 0 0 0 BANK OZK COM 06417N103 312 14616 SH SOLE 2 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1194 5606 SH SOLE 2 0 0 0 BLACKROCK INC COM 09247X101 478 849 SH SOLE 2 0 0 0 BOEING CO COM 097023105 2057 12450 SH SOLE 2 0 0 0 BOSTON BEER INC CL A 100557107 229 259 SH SOLE 2 0 0 0 BROADCOM INC COM 11135F101 3897 10697 SH SOLE 2 0 0 0 CVS HEALTH CORP COM 126650100 419 7179 SH SOLE 2 0 0 0 CATERPILLAR INC DEL COM 149123101 307 2061 SH SOLE 2 0 0 0 CISCO SYS INC COM 17275R102 1458 37009 SH SOLE 2 0 0 0 CLOROX CO DEL COM 189054109 242 1151 SH SOLE 2 0 0 0 COCA COLA CO COM 191216100 280 5673 SH SOLE 2 0 0 0 COMCAST CORP NEW CL A 20030N101 2370 51234 SH SOLE 2 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 652 1837 SH SOLE 2 0 0 0 DANAHER CORPORATION COM 235851102 1731 8039 SH SOLE 2 0 0 0 DEERE & CO COM 244199105 557 2513 SH SOLE 2 0 0 0 DISNEY WALT CO COM DISNEY 254687106 5010 40378 SH SOLE 2 0 0 0 DOCUSIGN INC COM 256163106 241 1118 SH SOLE 2 0 0 0 DOLLAR GEN CORP NEW COM 256677105 978 4665 SH SOLE 2 0 0 0 APPLE INC COM 037833100 30057 259538 SH SOLE 5 0 0 0 ARISTA NETWORKS INC COM 040413106 210 1017 SH SOLE 5 0 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 634 14728 SH SOLE 5 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 487 3488 SH SOLE 5 0 0 0 AUTOZONE INC COM 053332102 213 181 SH SOLE 5 0 0 0 BNY MELLON MUN INCOME INC COM 05589T104 171 19822 PRN SOLE 5 0 0 0 BK OF AMERICA CORP COM 060505104 4114 170779 SH SOLE 5 0 0 0 BAXTER INTL INC COM 071813109 275 3416 SH SOLE 5 0 0 0 BECTON DICKINSON & CO COM 075887109 4023 17288 SH SOLE 5 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1280 4 SH SOLE 5 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7627 35818 SH SOLE 5 0 0 0 BIO-TECHNE CORP COM 09073M104 992 4004 SH SOLE 5 0 0 0 BLACK KNIGHT INC COM 09215C105 265 3039 SH SOLE 5 0 0 0 BLACKROCK INC COM 09247X101 4276 7588 SH SOLE 5 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 500 20000 PRN SOLE 5 0 0 0 BLOCK H & R INC COM 093671105 178 10949 SH SOLE 5 0 0 0 BOEING CO COM 097023105 5265 31862 SH SOLE 5 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 250 3009 SH SOLE 5 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 881 14616 SH SOLE 5 0 0 0 CVB FINL CORP COM 126600105 166 10000 SH SOLE 5 0 0 0 CVS HEALTH CORP COM 126650100 858 14691 SH SOLE 5 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1168 100026 PRN SOLE 5 0 0 0 CALAVO GROWERS INC COM 128246105 629 9489 SH SOLE 5 0 0 0 CANADIAN NATL RY CO COM 136375102 314 2951 SH SOLE 5 0 0 0 CATERPILLAR INC DEL COM 149123101 10655 71437 SH SOLE 5 0 0 0 LUMEN TECHNOLOGIES INC COM 156700106 5317 526991 SH SOLE 5 0 0 0 CHEVRON CORP NEW COM 166764100 1559 21653 SH SOLE 5 0 0 0 CHURCH & DWIGHT INC COM 171340102 1293 13801 SH SOLE 5 0 0 0 CISCO SYS INC COM 17275R102 4418 112155 SH SOLE 5 0 0 0 CLOROX CO DEL COM 189054109 331 1573 SH SOLE 5 0 0 0 COCA COLA CO COM 191216100 2166 43871 SH SOLE 5 0 0 0 ABBVIE INC COM 00287Y109 1215 13872 SH DFND 3 13872 0 0 ABIOMED INC COM 003654100 908 3276 SH DFND 3 3276 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 434 1922 SH DFND 3 1159 0 763 ADAMS DIVERSIFIED EQUITY FD COM 006212104 305 18844 SH DFND 3 18844 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1261 2571 SH DFND 3 2557 0 14 AFLAC INC COM 001055102 571 15714 SH DFND 3 10663 0 5051 ALLSTATE CORP COM 020002101 452 4799 SH DFND 3 4799 0 0 ALPHABET INC CAP STK CL A 02079K305 661 451 SH DFND 3 451 0 0 ALPHABET INC CAP STK CL C 02079K107 634 432 SH DFND 3 432 0 0 ALTRIA GROUP INC COM 02209S103 410 10606 SH DFND 3 10606 0 0 AMAZON COM INC COM 023135106 2163 687 SH DFND 3 605 0 82 AMERICAN ELEC PWR CO INC COM 025537101 404 4943 SH DFND 3 4943 0 0 AMGEN INC COM 031162100 360 1415 SH DFND 3 1415 0 0 ANSYS INC COM 03662Q105 230 704 SH DFND 3 704 0 0 ANTHEM INC COM 036752103 241 897 SH DFND 3 897 0 0 APPLE INC COM 037833100 8889 76752 SH DFND 3 76002 0 750 ARCHROCK INC COM 03957W106 108 20000 SH DFND 3 20000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 232 2517 SH DFND 3 838 0 1679 AT&T INC COM 00206R102 1280 44925 SH DFND 3 39299 0 5626 AUTOMATIC DATA PROCESSING IN COM 053015103 324 2325 SH DFND 3 2325 0 0 BECTON DICKINSON & CO COM 075887109 371 1593 SH DFND 3 1593 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH DFND 3 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3288 15443 SH DFND 3 15285 0 158 BK OF AMERICA CORP COM 060505104 760 31571 SH DFND 3 31571 0 0 BOEING CO COM 097023105 1267 7670 SH DFND 3 7500 0 170 BP PLC SPONSORED ADR 055622104 289 16549 SH DFND 3 12908 0 3641 BRISTOL-MYERS SQUIBB CO COM 110122108 757 12548 SH DFND 3 12548 0 0 CAMPBELL SOUP CO COM 134429109 1742 36019 SH DFND 3 850 0 35169 CATERPILLAR INC DEL COM 149123101 273 1827 SH DFND 3 1827 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 805 9690 SH DFND 4 9690 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 346 6672 SH DFND 4 6672 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 613 29349 SH DFND 4 29349 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 544 18882 SH DFND 4 18882 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 464 5739 SH SOLE 2 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 627 3628 SH SOLE 2 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4629 24981 SH SOLE 2 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1059 8962 SH SOLE 2 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1186 5470 SH SOLE 2 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 270 2723 SH SOLE 2 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 984 4442 SH SOLE 2 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 980 6541 SH SOLE 2 0 0 0 ISHARES TR CORE S&P US GWT 464287671 942 11775 PRN SOLE 2 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 249 1843 SH SOLE 2 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 421 5274 SH SOLE 2 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 1667 7338 SH SOLE 2 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1505 13259 PRN SOLE 2 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6005 85506 SH SOLE 2 0 0 0 ISHARES TR EUROPE ETF 464287861 666 15916 PRN SOLE 2 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1154 9431 SH SOLE 2 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1626 27556 PRN SOLE 2 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3105 9691 PRN SOLE 2 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 610 5260 SH SOLE 2 0 0 0 ISHARES TR ASIA 50 ETF 464288430 1889 26300 PRN SOLE 2 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 598 7129 SH SOLE 2 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 19273 440638 SH SOLE 2 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 458 3579 PRN SOLE 2 0 0 0 ISHARES TR MBS ETF 464288588 284 2570 PRN SOLE 2 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 1547 25450 PRN SOLE 2 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 17903 326049 SH SOLE 2 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 403 11051 SH SOLE 2 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 224 1521 PRN SOLE 2 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 10156 50322 PRN SOLE 2 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 596 14764 PRN SOLE 2 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 213 9838 PRN SOLE 2 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1203 23715 PRN SOLE 2 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 215 2666 PRN SOLE 2 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2703 42417 SH SOLE 2 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 35494 342148 PRN SOLE 2 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 44273 300358 PRN SOLE 2 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4888 81081 PRN SOLE 2 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 14897 288975 PRN SOLE 2 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 313 5929 PRN SOLE 2 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2572 93397 PRN SOLE 2 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 291 10485 PRN SOLE 2 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 468 17933 PRN SOLE 2 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 2790 95490 PRN SOLE 2 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1701 26799 PRN SOLE 2 0 0 0 ISHARES TR CYBERSECURITY 46435U135 3320 101179 PRN SOLE 2 0 0 0 ISHARES TR GENOMICS IMMUN 46435U192 9025 231636 PRN SOLE 2 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 260 4602 PRN SOLE 2 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 2311 70602 PRN SOLE 2 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 248 6287 PRN SOLE 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2571 26707 SH SOLE 2 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15636 307825 PRN SOLE 2 0 0 0 JOHNSON & JOHNSON COM 478160104 1858 12479 SH SOLE 2 0 0 0 KIMBERLY CLARK CORP COM 494368103 259 1753 SH SOLE 2 0 0 0 LILLY ELI & CO COM 532457108 245 1654 SH SOLE 2 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2270 5923 SH SOLE 2 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2081 6155 SH SOLE 2 0 0 0 MCDONALDS CORP COM 580135101 1642 7480 SH SOLE 2 0 0 0 MERCK & CO. INC COM 58933Y105 822 9908 SH SOLE 2 0 0 0 METLIFE INC COM 59156R108 502 13496 SH SOLE 2 0 0 0 MICROSOFT CORP COM 594918104 7258 34507 SH SOLE 2 0 0 0 MONDELEZ INTL INC CL A 609207105 227 3958 SH SOLE 2 0 0 0 NIKE INC CL B 654106103 468 3730 SH SOLE 2 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 516 1634 SH SOLE 2 0 0 0 NVIDIA CORPORATION COM 67066G104 871 1610 SH SOLE 2 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3120 61318 PRN SOLE 2 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4529 155748 PRN SOLE 2 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 448 15103 PRN SOLE 2 0 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 354 13827 PRN SOLE 2 0 0 0 AAON INC COM PAR $0.004 000360206 2037 33801 SH SOLE 33801 0 0 AAR CORP COM 000361105 517 27516 SH SOLE 27516 0 0 ADMA BIOLOGICS INC COM 000899104 331 138623 SH SOLE 138623 0 0 ADMA BIOLOGICS INC COM 000899104 132 55127 SH DFND 1 55127 0 0 ABM INDS INC COM 000957100 2026 55278 SH SOLE 55278 0 0 AFLAC INC COM 001055102 13711 377193 SH DFND 1 377193 0 0 AFLAC INC COM 001055102 22965 631783 SH SOLE 631783 0 0 AGCO CORP COM 001084102 10243 137920 SH DFND 1 137920 0 0 AGCO CORP COM 001084102 14244 191785 SH SOLE 191785 0 0 AG MTG INVT TR INC COM 001228105 322 116651 SH SOLE 116651 0 0 AG MTG INVT TR INC COM 001228105 133 48113 SH DFND 1 48113 0 0 AES CORP COM 00130H105 548 30276 SH SOLE 30276 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 236 25159 SH SOLE 25159 0 0 AMC NETWORKS INC CL A 00164V103 270 10923 SH SOLE 10923 0 0 AMN HEALTHCARE SVCS INC COM 001744101 21365 365465 SH SOLE 365465 0 0 AMN HEALTHCARE SVCS INC COM 001744101 13834 236647 SH DFND 1 236647 0 0 ANI PHARMACEUTICALS INC COM 00182C103 224 7947 SH SOLE 7947 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 510 45955 SH DFND 1 45955 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 1174 105850 SH SOLE 105850 0 0 ASGN INC COM 00191U102 20266 318848 SH DFND 1 318848 0 0 ASGN INC COM 00191U102 33083 520496 SH SOLE 520496 0 0 AT&T INC COM 00206R102 11988 420494 SH SOLE 420494 0 0 ATN INTL INC COM 00215F107 458 9136 SH SOLE 9136 0 0 AZZ INC COM 002474104 6533 191483 SH SOLE 191483 0 0 AZZ INC COM 002474104 2705 79276 SH DFND 1 79276 0 0 AARONS INC COM PAR $0.50 002535300 2857 50425 SH SOLE 50425 0 0 AARONS INC COM PAR $0.50 002535300 880 15541 SH DFND 1 15541 0 0 ABBOTT LABS COM 002824100 40646 373477 SH SOLE 373477 0 0 ABBOTT LABS COM 002824100 5432 49909 SH DFND 1 49909 0 0 ABBVIE INC COM 00287Y109 1176 13427 SH DFND 1 13427 0 0 ABBVIE INC COM 00287Y109 11540 131749 SH SOLE 131749 0 0 ABERCROMBIE & FITCH CO CL A 002896207 720 51721 SH SOLE 51721 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1151 288401 SH DFND 1 288401 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 279 70047 SH SOLE 70047 0 0 ABIOMED INC COM 003654100 566 2043 SH SOLE 2043 0 0 ABRAXAS PETE CORP COM 003830106 31 211374 SH SOLE 211374 0 0 ABRAXAS PETE CORP COM 003830106 9 63807 SH DFND 1 63807 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1243 42150 SH SOLE 42150 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 321 10893 SH DFND 1 10893 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 21365 517945 SH SOLE 517945 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 10610 257207 SH DFND 1 257207 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 751 71530 SH SOLE 71530 0 0 ACCELERON PHARMA INC COM 00434H108 1008 8962 SH SOLE 8962 0 0 ACCELERON PHARMA INC COM 00434H108 414 3680 SH DFND 1 3680 0 0 ACI WORLDWIDE INC COM 004498101 820 31374 SH SOLE 31374 0 0 ACTIVISION BLIZZARD INC COM 00507V109 76848 949329 SH SOLE 949329 0 0 ACTIVISION BLIZZARD INC COM 00507V109 30613 378168 SH DFND 1 378168 0 0 ACUITY BRANDS INC COM 00508Y102 280 2731 SH DFND 1 2731 0 0 ACUITY BRANDS INC COM 00508Y102 1624 15871 SH SOLE 15871 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 986 60800 SH DFND 1 60800 0 0 ADDUS HOMECARE CORP COM 006739106 1166 12340 SH SOLE 12340 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 57420 117081 SH DFND 1 117081 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 165458 337373 SH SOLE 337373 0 0 ADTALEM GLOBAL ED INC COM 00737L103 343 13972 SH SOLE 13972 0 0 ADTRAN INC COM 00738A106 156 15173 SH DFND 1 15173 0 0 ADTRAN INC COM 00738A106 800 78028 SH SOLE 78028 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 478 3114 SH SOLE 3114 0 0 AECOM COM 00766T100 3186 76158 SH SOLE 76158 0 0 AECOM COM 00766T100 738 17628 SH DFND 1 17628 0 0 AEGION CORP COM 00770F104 923 65334 SH SOLE 65334 0 0 AEGION CORP COM 00770F104 227 16079 SH DFND 1 16079 0 0 ADVANSIX INC COM 00773T101 209 16262 SH DFND 1 16262 0 0 ADVANSIX INC COM 00773T101 691 53684 SH SOLE 53684 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 646 62713 SH SOLE 62713 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 278 26955 SH DFND 1 26955 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4337 108727 SH DFND 1 108727 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 10795 270615 SH SOLE 270615 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 15478 9750000 SH SOLE 9750000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 64116 781994 SH DFND 1 781994 0 0 ADVANCED MICRO DEVICES INC COM 007903107 64710 789243 SH SOLE 789243 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 28224 2760000 SH SOLE 2760000 0 0 ADVANCED ENERGY INDS COM 007973100 11031 175265 SH SOLE 175265 0 0 ADVANCED ENERGY INDS COM 007973100 7107 112924 SH DFND 1 112924 0 0 AEROVIRONMENT INC COM 008073108 1092 18189 SH SOLE 18189 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 857 12538 SH SOLE 12538 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4324 42836 SH DFND 1 42836 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10124 100300 SH SOLE 100300 0 0 AGILYSYS INC COM 00847J105 11019 456086 SH DFND 1 456086 0 0 AGILYSYS INC COM 00847J105 14416 596695 SH SOLE 596695 0 0 AGILE THERAPEUTICS INC COM 00847L100 180 59266 SH SOLE 59266 0 0 AGILE THERAPEUTICS INC COM 00847L100 94 30868 SH DFND 1 30868 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 6171 176317 SH SOLE 176317 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3067 87622 SH DFND 1 87622 0 0 AGREE REALTY CORP COM 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34785 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 203 80933 SH SOLE 80933 0 0 ALAMO GROUP INC COM 011311107 882 8165 SH SOLE 8165 0 0 ALARM COM HLDGS INC COM 011642105 2041 36948 SH SOLE 36948 0 0 ALASKA AIR GROUP INC COM 011659109 204 5561 SH SOLE 5561 0 0 ALBANY INTL CORP CL A 012348108 1261 25472 SH SOLE 25472 0 0 ALBEMARLE CORP COM 012653101 432 4837 SH SOLE 4837 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 672 59990 SH SOLE 59990 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41901 261882 SH SOLE 261882 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28038 175240 SH DFND 1 175240 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 33973 296890 SH DFND 1 296890 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 33436 292198 SH SOLE 292198 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18666 63493 SH SOLE 63493 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45037 153197 SH DFND 1 153197 0 0 ALIGN TECHNOLOGY INC COM 016255101 66068 201820 SH DFND 1 201820 0 0 ALIGN TECHNOLOGY INC COM 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0 0 AMGEN INC COM 031162100 23586 92800 SH DFND 1 92800 0 0 AMGEN INC COM 031162100 75353 296480 SH SOLE 296480 0 0 AMPHENOL CORP NEW CL A 032095101 14306 132133 SH DFND 1 132133 0 0 AMPHENOL CORP NEW CL A 032095101 54833 506448 SH SOLE 506448 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 568 30319 SH SOLE 30319 0 0 ANALOG DEVICES INC COM 032654105 498 4264 SH DFND 1 4264 0 0 ANALOG DEVICES INC COM 032654105 3390 29036 SH SOLE 29036 0 0 ANAPTYSBIO INC COM 032724106 840 56935 SH SOLE 56935 0 0 ANAPTYSBIO INC COM 032724106 357 24182 SH DFND 1 24182 0 0 ANAPLAN INC COM 03272L108 18811 300587 SH SOLE 300587 0 0 ANAPLAN INC COM 03272L108 9368 149700 SH DFND 1 149700 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 152 33366 SH SOLE 33366 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 67 14708 SH DFND 1 14708 0 0 ANDERSONS INC COM 034164103 488 25448 SH SOLE 25448 0 0 ANGIODYNAMICS INC COM 03475V101 379 31404 SH SOLE 31404 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 246 9341 SH 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SOLE 188099 0 0 AVALONBAY CMNTYS INC COM 053484101 10147 67944 SH DFND 1 67944 0 0 AVANOS MED INC COM 05350V106 428 12883 SH SOLE 12883 0 0 AVERY DENNISON CORP COM 053611109 3874 30307 SH SOLE 30307 0 0 AVERY DENNISON CORP COM 053611109 1470 11495 SH DFND 1 11495 0 0 AVIENT CORPORATION COM 05368V106 652 24627 SH SOLE 24627 0 0 AVIS BUDGET GROUP COM 053774105 264 10023 SH DFND 1 10023 0 0 AVIS BUDGET GROUP COM 053774105 859 32639 SH SOLE 32639 0 0 AVISTA CORP COM 05379B107 1923 56355 SH SOLE 56355 0 0 AVNET INC COM 053807103 454 17553 SH DFND 1 17553 0 0 AVNET INC COM 053807103 1730 66932 SH SOLE 66932 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 610 27749 SH SOLE 27749 0 0 AVROBIO INC COM 05455M100 134 10329 SH SOLE 10329 0 0 AXON ENTERPRISE INC COM 05464C101 1551 17096 SH SOLE 17096 0 0 AXSOME THERAPEUTICS INC COM 05464T104 610 8567 SH SOLE 8567 0 0 AXSOME THERAPEUTICS INC COM 05464T104 243 3407 SH DFND 1 3407 0 0 AXOS FINANCIAL INC COM 05465C100 1001 42928 SH SOLE 42928 0 0 AXONICS 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52266 628799 SH SOLE 628799 0 0 BANCFIRST CORP COM 05945F103 630 15438 SH SOLE 15438 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 373 108616 SH SOLE 108616 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 898 261782 SH DFND 1 261782 0 0 BANCO DE CHILE SPONSORED ADS 059520106 267 17687 SH DFND 1 17687 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 648 46748 SH DFND 1 46748 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 269 19385 SH SOLE 19385 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 166 33579 SH SOLE 33579 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 407 82301 SH DFND 1 82301 0 0 BANCORP INC DEL COM 05969A105 675 78116 SH SOLE 78116 0 0 BANCORP INC DEL COM 05969A105 315 36468 SH DFND 1 36468 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 503 25967 SH SOLE 25967 0 0 BANDWIDTH INC COM CL A 05988J103 15884 90988 SH SOLE 90988 0 0 BANDWIDTH INC COM CL A 05988J103 8175 46829 SH DFND 1 46829 0 0 BANC OF CALIFORNIA INC COM 05990K106 372 36717 SH SOLE 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SH SOLE 38547 0 0 BAXTER INTL INC COM 071813109 12152 151108 SH SOLE 151108 0 0 BAXTER INTL INC COM 071813109 1637 20350 SH DFND 1 20350 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 674 51097 SH SOLE 51097 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 308 23355 SH DFND 1 23355 0 0 BECTON DICKINSON & CO COM 075887109 28760 123603 SH SOLE 123603 0 0 BECTON DICKINSON & CO COM 075887109 9614 41317 SH DFND 1 41317 0 0 BED BATH & BEYOND INC COM 075896100 739 49303 SH DFND 1 49303 0 0 BED BATH & BEYOND INC COM 075896100 3246 216718 SH SOLE 216718 0 0 BELDEN INC COM 077454106 373 11990 SH SOLE 11990 0 0 BENCHMARK ELECTRS INC COM 08160H101 1128 55963 SH DFND 1 55963 0 0 BENCHMARK ELECTRS INC COM 08160H101 3074 152539 SH SOLE 152539 0 0 BERKLEY W R CORP COM 084423102 1553 25389 SH SOLE 25389 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36470 171270 SH SOLE 171270 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3056 14350 SH DFND 1 14350 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4701 464968 SH SOLE 464968 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1970 194824 SH DFND 1 194824 0 0 BERRY GLOBAL GROUP INC COM 08579W103 929 19232 SH SOLE 19232 0 0 BEST BUY INC COM 086516101 1165 10466 SH SOLE 10466 0 0 BIG LOTS INC COM 089302103 352 7883 SH DFND 1 7883 0 0 BIG LOTS INC COM 089302103 2146 48123 SH SOLE 48123 0 0 BIO RAD LABS INC CL A 090572207 3150 6111 SH DFND 1 6111 0 0 BIO RAD LABS INC CL A 090572207 6972 13525 SH SOLE 13525 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1823 23959 SH SOLE 23959 0 0 BIOGEN INC COM 09062X103 28650 100995 SH SOLE 100995 0 0 BIOGEN INC COM 09062X103 16689 58830 SH DFND 1 58830 0 0 BIOTELEMETRY INC COM 090672106 1292 28346 SH SOLE 28346 0 0 BIO-TECHNE CORP COM 09073M104 24872 100398 SH SOLE 100398 0 0 BIO-TECHNE CORP COM 09073M104 10580 42708 SH DFND 1 42708 0 0 BJS RESTAURANTS INC COM 09180C106 906 30775 SH DFND 1 30775 0 0 BJS RESTAURANTS INC COM 09180C106 2493 84683 SH SOLE 84683 0 0 BLACK HILLS CORP COM 092113109 2452 45847 SH SOLE 45847 0 0 BLACK HILLS CORP COM 092113109 672 12556 SH DFND 1 12556 0 0 BLACK KNIGHT INC COM 09215C105 3271 37573 SH SOLE 37573 0 0 BLACKBAUD INC COM 09227Q100 745 13352 SH SOLE 13352 0 0 BLACKLINE INC COM 09239B109 16331 182205 SH DFND 1 182205 0 0 BLACKLINE INC COM 09239B109 25424 283651 SH SOLE 283651 0 0 BLACKROCK INC COM 09247X101 19271 34195 SH SOLE 34195 0 0 BLACKROCK INC COM 09247X101 5064 8986 SH DFND 1 8986 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 307 19579 SH SOLE 19579 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1162 74185 SH DFND 1 74185 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1415 147819 SH DFND 1 147819 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 402 42030 SH SOLE 42030 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 1240 87211 SH DFND 1 87211 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 325 22855 SH SOLE 22855 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1562 213634 SH DFND 1 213634 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 343 46900 SH SOLE 46900 0 0 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 1755 1800000 SH SOLE 1800000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 368 34439 SH SOLE 34439 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2089 195627 SH DFND 1 195627 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 491 82600 SH DFND 1 82600 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 253 42481 SH SOLE 42481 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 438 19914 SH DFND 1 19914 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 923 42028 SH SOLE 42028 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 12016 12500000 SH SOLE 12500000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 7066 7500000 SH SOLE 7500000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2219 140646 SH DFND 1 140646 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 451 28569 SH SOLE 28569 0 0 BLOCK H & R INC COM 093671105 846 51953 SH SOLE 51953 0 0 BLOOM ENERGY CORP COM CL A 093712107 352 19610 SH SOLE 19610 0 0 BLOOMIN BRANDS INC COM 094235108 1009 66059 SH SOLE 66059 0 0 BLUCORA INC COM 095229100 375 39832 SH SOLE 39832 0 0 BLUEBIRD BIO INC COM 09609G100 494 9149 SH DFND 1 9149 0 0 BLUEBIRD BIO INC COM 09609G100 1139 21110 SH SOLE 21110 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 963 355444 SH DFND 1 355444 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 96 35320 SH SOLE 35320 0 0 BOEING CO COM 097023105 7989 48341 SH DFND 1 48341 0 0 BOEING CO COM 097023105 18942 114619 SH SOLE 114619 0 0 BOISE CASCADE CO DEL COM 09739D100 1297 32502 SH SOLE 32502 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 289 15375 SH SOLE 15375 0 0 BOOKING HOLDINGS INC COM 09857L108 13429 7850 SH SOLE 7850 0 0 BOOKING HOLDINGS INC COM 09857L108 3935 2300 SH DFND 1 2300 0 0 BOOT BARN HLDGS INC COM 099406100 673 23927 SH SOLE 23927 0 0 BORGWARNER INC COM 099724106 366 9436 SH SOLE 9436 0 0 BOSTON BEER INC CL A 100557107 2168 2454 SH SOLE 2454 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1557 281992 SH DFND 1 281992 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3724 674679 SH SOLE 674679 0 0 BOSTON PROPERTIES INC COM 101121101 6572 81848 SH SOLE 81848 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2459 64346 SH SOLE 64346 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 9845 88000 SH SOLE 88000 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1353 32094 SH SOLE 32094 0 0 BOYD GAMING CORP COM 103304101 663 21600 SH SOLE 21600 0 0 BRADY CORP CL A 104674106 1607 40151 SH SOLE 40151 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1462 141437 SH SOLE 141437 0 0 BRIDGE BANCORP INC COM 108035106 178 10204 SH SOLE 10204 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 9605 1012170 SH SOLE 1012170 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 7560 796640 SH DFND 1 796640 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 11326 74494 SH DFND 1 74494 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 23062 151681 SH SOLE 151681 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2158 80196 SH SOLE 80196 0 0 BRIGHTHOUSE FINL INC COM 10922N103 703 26119 SH DFND 1 26119 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3456 267875 SH SOLE 267875 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1317 102087 SH DFND 1 102087 0 0 BRINKER INTL INC COM 109641100 1596 37367 SH SOLE 37367 0 0 BRINKS CO COM 109696104 559 13607 SH SOLE 13607 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6174 102398 SH SOLE 102398 0 0 BRISTOW GROUP INC COM 11040G103 416 19584 SH SOLE 19584 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2506 214342 SH SOLE 214342 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2738 20742 SH DFND 1 20742 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15501 117430 SH SOLE 117430 0 0 BROADCOM INC COM 11135F101 8349 22917 SH SOLE 22917 0 0 BROADCOM INC COM 11135F101 1919 5268 SH DFND 1 5268 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1778 107600 SH DFND 1 107600 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 372 22518 SH SOLE 22518 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 535 61880 SH DFND 1 61880 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1662 192289 SH SOLE 192289 0 0 BROOKS AUTOMATION INC NEW COM 114340102 2829 61161 SH SOLE 61161 0 0 BROWN & BROWN INC COM 115236101 636 14046 SH DFND 1 14046 0 0 BROWN & BROWN INC COM 115236101 4327 95579 SH SOLE 95579 0 0 BROWN FORMAN CORP CL B 115637209 619 8218 SH SOLE 8218 0 0 BRUKER CORP COM 116794108 223 5599 SH DFND 1 5599 0 0 BRUKER CORP COM 116794108 561 14101 SH SOLE 14101 0 0 BRUNSWICK CORP COM 117043109 339 5752 SH DFND 1 5752 0 0 BRUNSWICK CORP COM 117043109 1898 32225 SH SOLE 32225 0 0 BUCKLE INC COM 118440106 485 23773 SH SOLE 23773 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1027 31490 SH SOLE 31490 0 0 BURLINGTON STORES INC COM 122017106 43120 209228 SH DFND 1 209228 0 0 BURLINGTON STORES INC COM 122017106 49815 241717 SH SOLE 241717 0 0 BYLINE BANCORP INC COM 124411109 177 15650 SH DFND 1 15650 0 0 BYLINE BANCORP INC COM 124411109 411 36469 SH SOLE 36469 0 0 CBIZ INC COM 124805102 5650 247030 SH SOLE 247030 0 0 CBIZ INC COM 124805102 2644 115620 SH DFND 1 115620 0 0 CBL & ASSOC PPTYS INC COM 124830100 17 106687 SH DFND 1 106687 0 0 CBL & ASSOC PPTYS INC COM 124830100 46 283697 SH SOLE 283697 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2745 31289 SH SOLE 31289 0 0 CBRE GROUP INC CL A 12504L109 26829 571194 SH SOLE 571194 0 0 CBRE GROUP INC CL A 12504L109 14600 310832 SH DFND 1 310832 0 0 CDK GLOBAL INC COM 12508E101 3614 82917 SH DFND 1 82917 0 0 CDK GLOBAL INC COM 12508E101 8942 205147 SH SOLE 205147 0 0 CDW CORP COM 12514G108 50419 421814 SH SOLE 421814 0 0 CDW CORP COM 12514G108 20946 175239 SH DFND 1 175239 0 0 CF INDS HLDGS INC COM 125269100 25257 822451 SH SOLE 822451 0 0 CF INDS HLDGS INC COM 125269100 15280 497551 SH DFND 1 497551 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11072 108344 SH SOLE 108344 0 0 CIGNA CORP NEW COM 125523100 43893 259094 SH SOLE 259094 0 0 CIGNA CORP NEW COM 125523100 22645 133667 SH DFND 1 133667 0 0 CIT GROUP INC COM NEW 125581801 1075 60706 SH DFND 1 60706 0 0 CIT GROUP INC COM NEW 125581801 2793 157700 SH SOLE 157700 0 0 CME GROUP INC COM 12572Q105 9758 58323 SH SOLE 58323 0 0 CMS ENERGY CORP COM 125896100 26798 436375 SH SOLE 436375 0 0 CMS ENERGY CORP COM 125896100 27676 450684 SH DFND 1 450684 0 0 CRA INTL INC COM 12618T105 1080 28827 SH SOLE 28827 0 0 CRA INTL INC COM 12618T105 480 12822 SH DFND 1 12822 0 0 CNO FINL GROUP INC COM 12621E103 612 38169 SH SOLE 38169 0 0 CSG SYS INTL INC COM 126349109 1697 41433 SH SOLE 41433 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 7746 7483000 SH SOLE 7483000 0 0 CSW INDUSTRIALS INC COM 126402106 8145 105438 SH SOLE 105438 0 0 CSW INDUSTRIALS INC COM 126402106 3695 47827 SH DFND 1 47827 0 0 CSX CORP COM 126408103 12319 158602 SH DFND 1 158602 0 0 CSX CORP COM 126408103 22358 287853 SH SOLE 287853 0 0 CTS CORP COM 126501105 2210 100340 SH SOLE 100340 0 0 CTS CORP COM 126501105 760 34497 SH DFND 1 34497 0 0 CNX RES CORP COM 12653C108 582 61659 SH DFND 1 61659 0 0 CNX RES CORP COM 12653C108 1758 186188 SH SOLE 186188 0 0 CVB FINL CORP COM 126600105 1757 105628 SH SOLE 105628 0 0 CVS HEALTH CORP COM 126650100 25400 434934 SH SOLE 434934 0 0 CVS HEALTH CORP COM 126650100 13796 236227 SH DFND 1 236227 0 0 CABLE ONE INC COM 12685J105 2751 1459 SH SOLE 1459 0 0 CABOT CORP COM 127055101 1919 53263 SH SOLE 53263 0 0 CABOT CORP COM 127055101 649 18019 SH DFND 1 18019 0 0 CABOT OIL & GAS CORP COM 127097103 312 17959 SH SOLE 17959 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1117 7825 SH SOLE 7825 0 0 CACI INTL INC CL A 127190304 3565 16724 SH SOLE 16724 0 0 CACI INTL INC CL A 127190304 923 4331 SH DFND 1 4331 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 303 2846 SH DFND 1 2846 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2193 20568 SH SOLE 20568 0 0 CADENCE BANCORPORATION CL A 12739A100 897 104447 SH SOLE 104447 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1280 22835 SH DFND 1 22835 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5994 106929 SH SOLE 106929 0 0 CAL MAINE FOODS INC COM NEW 128030202 1182 30801 SH SOLE 30801 0 0 CALAMP CORP COM 128126109 205 28495 SH SOLE 28495 0 0 CALAVO GROWERS INC COM 128246105 910 13731 SH SOLE 13731 0 0 CALERES INC COM 129500104 307 32149 SH SOLE 32149 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1780 40960 SH SOLE 40960 0 0 CALLAWAY GOLF CO COM 131193104 464 24222 SH DFND 1 24222 0 0 CALLAWAY GOLF CO COM 131193104 1894 98943 SH SOLE 98943 0 0 CALLON PETE CO DEL COM 13123X508 159 32958 SH SOLE 32958 0 0 CAMDEN PPTY TR SH BEN INT 133131102 41529 466719 SH DFND 1 466719 0 0 CAMDEN PPTY TR SH BEN INT 133131102 59030 663406 SH SOLE 663406 0 0 CAMPBELL SOUP CO COM 134429109 444 9187 SH SOLE 9187 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1525 51247 SH SOLE 51247 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 660 22197 SH DFND 1 22197 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 724 22500 SH SOLE 22500 0 0 CANTEL MED CORP COM 138098108 564 12835 SH DFND 1 12835 0 0 CANTEL MED CORP COM 138098108 1676 38147 SH SOLE 38147 0 0 CAPITAL ONE FINL CORP COM 14040H105 42218 587500 SH SOLE 587500 0 0 CAPITAL ONE FINL CORP COM 14040H105 25630 356670 SH DFND 1 356670 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 450 79991 SH SOLE 79991 0 0 CARDINAL HEALTH INC COM 14149Y108 624 13296 SH SOLE 13296 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1294 32893 SH SOLE 32893 0 0 CARETRUST REIT INC COM 14174T107 671 37684 SH DFND 1 37684 0 0 CARETRUST REIT INC COM 14174T107 2875 161567 SH SOLE 161567 0 0 CARLISLE COS INC COM 142339100 23535 192325 SH SOLE 192325 0 0 CARLISLE COS INC COM 142339100 12479 101978 SH DFND 1 101978 0 0 CARMAX INC COM 143130102 680 7401 SH SOLE 7401 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1139 75029 SH SOLE 75029 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 419 27593 SH DFND 1 27593 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 974 53659 SH SOLE 53659 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 20807 681288 SH DFND 1 681288 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 34249 1121454 SH SOLE 1121454 0 0 CARTERS INC COM 146229109 1017 11752 SH SOLE 11752 0 0 CASEYS GEN STORES INC COM 147528103 20330 114436 SH SOLE 114436 0 0 CASEYS GEN STORES INC COM 147528103 8498 47837 SH DFND 1 47837 0 0 CATALENT INC COM 148806102 62489 729501 SH SOLE 729501 0 0 CATALENT INC COM 148806102 46867 547130 SH DFND 1 547130 0 0 CATERPILLAR INC DEL COM 149123101 3669 24600 SH SOLE 24600 0 0 CATHAY GEN BANCORP COM 149150104 438 20191 SH SOLE 20191 0 0 CATO CORP NEW CL A 149205106 134 17115 SH SOLE 17115 0 0 CAVCO INDS INC DEL COM 149568107 1490 8262 SH SOLE 8262 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 12443 443283 SH SOLE 443283 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9808 349410 SH DFND 1 349410 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 234 288538 SH SOLE 288538 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 100 123234 SH DFND 1 123234 0 0 CELANESE CORP DEL COM 150870103 872 8117 SH DFND 1 8117 0 0 CELANESE CORP DEL COM 150870103 2202 20496 SH SOLE 20496 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2896 127529 SH DFND 1 127529 0 0 CELSIUS HLDGS INC COM NEW 15118V207 6602 290723 SH SOLE 290723 0 0 CENTENE CORP DEL COM 15135B101 21588 370094 SH DFND 1 370094 0 0 CENTENE CORP DEL COM 15135B101 37892 649610 SH SOLE 649610 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 54 89460 SH DFND 1 89460 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 137 226811 SH SOLE 226811 0 0 CENTERPOINT ENERGY INC COM 15189T107 28886 1492796 SH DFND 1 1492796 0 0 CENTERPOINT ENERGY INC COM 15189T107 27621 1427455 SH SOLE 1427455 0 0 CENTRAL GARDEN & PET CO COM 153527106 321 8040 SH SOLE 8040 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1163 32194 SH SOLE 32194 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1684 124081 SH SOLE 124081 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 669 49298 SH DFND 1 49298 0 0 CENTURY ALUM CO COM 156431108 296 41552 SH SOLE 41552 0 0 CENTURY CASINOS INC COM 156492100 120 21906 SH SOLE 21906 0 0 CENTURY CMNTYS INC COM 156504300 2143 50629 SH SOLE 50629 0 0 CENTURY CMNTYS INC COM 156504300 478 11290 SH DFND 1 11290 0 0 LUMEN TECHNOLOGIES INC COM 156700106 453 44944 SH SOLE 44944 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3742 45273 SH SOLE 45273 0 0 CERIDIAN HCM HLDG INC COM 15677J108 456 5517 SH DFND 1 5517 0 0 CERNER CORP COM 156782104 16342 226058 SH DFND 1 226058 0 0 CERNER CORP COM 156782104 40461 559704 SH SOLE 559704 0 0 CEVA INC COM 157210105 723 18374 SH SOLE 18374 0 0 CHAMPIONX CORPORATION COM 15872M104 780 97571 SH SOLE 97571 0 0 CHAMPIONX CORPORATION COM 15872M104 200 25026 SH DFND 1 25026 0 0 CHANGE HEALTHCARE INC COM 15912K100 15491 1067606 SH SOLE 1067606 0 0 CHANGE HEALTHCARE INC COM 15912K100 12205 841173 SH DFND 1 841173 0 0 CHARLES RIV LABS INTL INC COM 159864107 11108 49051 SH SOLE 49051 0 0 CHARLES RIV LABS INTL INC COM 159864107 3904 17241 SH DFND 1 17241 0 0 CHART INDS INC COM PAR $0.01 16115Q308 5219 74275 SH DFND 1 74275 0 0 CHART INDS INC COM PAR $0.01 16115Q308 12190 173475 SH SOLE 173475 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4255 6815 SH SOLE 6815 0 0 CHATHAM LODGING TR COM 16208T102 297 38941 SH SOLE 38941 0 0 CHEESECAKE FACTORY INC COM 163072101 962 34681 SH SOLE 34681 0 0 CHEFS WHSE INC COM 163086101 392 26954 SH SOLE 26954 0 0 CHEMED CORP NEW COM 16359R103 2793 5814 SH DFND 1 5814 0 0 CHEMED CORP NEW COM 16359R103 14940 31102 SH SOLE 31102 0 0 CHEMOURS CO COM 163851108 3880 185573 SH SOLE 185573 0 0 CHEMOURS CO COM 163851108 1464 69999 SH DFND 1 69999 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 11755 16434000 SH SOLE 16434000 0 0 CHESAPEAKE UTILS CORP COM 165303108 264 3127 SH DFND 1 3127 0 0 CHESAPEAKE UTILS CORP COM 165303108 1743 20678 SH SOLE 20678 0 0 CHEVRON CORP NEW COM 166764100 15687 217881 SH DFND 1 217881 0 0 CHEVRON CORP NEW COM 166764100 32236 447729 SH SOLE 447729 0 0 CHEWY INC CL A 16679L109 4582 83573 SH DFND 1 83573 0 0 CHEWY INC CL A 16679L109 9473 172767 SH SOLE 172767 0 0 CHICOS FAS INC COM 168615102 638 656508 SH SOLE 656508 0 0 CHICOS FAS INC COM 168615102 229 235304 SH DFND 1 235304 0 0 CHILDRENS PL INC COM 168905107 343 12096 SH SOLE 12096 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1210 29912 SH DFND 1 29912 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 497 12277 SH SOLE 12277 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 90204 72528 SH SOLE 72528 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 36640 29460 SH DFND 1 29460 0 0 CHOICE HOTELS INTL INC COM 169905106 1625 18905 SH SOLE 18905 0 0 CHOICE HOTELS INTL INC COM 169905106 412 4798 SH DFND 1 4798 0 0 CHURCH & DWIGHT INC COM 171340102 7342 78344 SH SOLE 78344 0 0 CHURCHILL DOWNS INC COM 171484108 1195 7296 SH DFND 1 7296 0 0 CHURCHILL DOWNS INC COM 171484108 4340 26495 SH SOLE 26495 0 0 CHUYS HLDGS INC COM 171604101 320 16327 SH SOLE 16327 0 0 CIENA CORP COM NEW 171779309 37737 950790 SH SOLE 950790 0 0 CIENA CORP COM NEW 171779309 34406 866876 SH DFND 1 866876 0 0 CIMAREX ENERGY CO COM 171798101 2139 87918 SH DFND 1 87918 0 0 CIMAREX ENERGY CO COM 171798101 5318 218592 SH SOLE 218592 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 630 42024 SH SOLE 42024 0 0 CINCINNATI FINL CORP COM 172062101 853 10938 SH DFND 1 10938 0 0 CINCINNATI FINL CORP COM 172062101 2245 28797 SH SOLE 28797 0 0 CINEMARK HLDGS INC COM 17243V102 1094 109434 SH SOLE 109434 0 0 CINEMARK HLDGS INC COM 17243V102 430 42980 SH DFND 1 42980 0 0 CIRCOR INTL INC COM 17273K109 453 16581 SH SOLE 16581 0 0 CIRRUS LOGIC INC COM 172755100 1061 15727 SH SOLE 15727 0 0 CISCO SYS INC COM 17275R102 50843 1290766 SH DFND 1 1290766 0 0 CISCO SYS INC COM 17275R102 93434 2372012 SH SOLE 2372012 0 0 CINTAS CORP COM 172908105 2359 7089 SH DFND 1 7089 0 0 CINTAS CORP COM 172908105 11523 34621 SH SOLE 34621 0 0 CITIGROUP INC COM NEW 172967424 53473 1240387 SH SOLE 1240387 0 0 CITIGROUP INC COM NEW 172967424 31110 721642 SH DFND 1 721642 0 0 CITIZENS FINL GROUP INC COM 174610105 1736 68658 SH SOLE 68658 0 0 CITIZENS FINL GROUP INC COM 174610105 669 26457 SH DFND 1 26457 0 0 CITRIX SYS INC COM 177376100 15267 110863 SH SOLE 110863 0 0 CITY HLDG CO COM 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6533 0 0 COHEN & STEERS INC COM 19247A100 4805 86205 SH SOLE 86205 0 0 COHEN & STEERS INC COM 19247A100 3782 67849 SH DFND 1 67849 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1268 114176 SH DFND 1 114176 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 323 29102 SH SOLE 29102 0 0 COHERUS BIOSCIENCES INC COM 19249H103 956 52150 SH SOLE 52150 0 0 COHU INC COM 192576106 596 34712 SH SOLE 34712 0 0 COLFAX CORP COM 194014106 850 27103 SH SOLE 27103 0 0 COLGATE PALMOLIVE CO COM 194162103 36889 478142 SH SOLE 478142 0 0 COLGATE PALMOLIVE CO COM 194162103 4683 60706 SH DFND 1 60706 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14805 222000 SH SOLE 222000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11652 174726 SH DFND 1 174726 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 254 51754 SH SOLE 51754 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 101 20580 SH DFND 1 20580 0 0 COLUMBIA BKG SYS INC COM 197236102 10413 436618 SH DFND 1 436618 0 0 COLUMBIA BKG SYS INC COM 197236102 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COM 20605P101 2011 45576 SH DFND 1 45576 0 0 CONMED CORP COM 207410101 1864 23691 SH SOLE 23691 0 0 CONNS INC COM 208242107 169 15987 SH SOLE 15987 0 0 CONOCOPHILLIPS COM 20825C104 6084 185261 SH DFND 1 185261 0 0 CONOCOPHILLIPS COM 20825C104 11310 344403 SH SOLE 344403 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 96 21707 SH SOLE 21707 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 459 80690 SH SOLE 80690 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 67 11828 SH DFND 1 11828 0 0 CONSOLIDATED EDISON INC COM 209115104 13717 176317 SH SOLE 176317 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1432 7557 SH SOLE 7557 0 0 CONTINENTAL RES INC COM 212015101 582 47383 SH DFND 1 47383 0 0 CONTINENTAL RES INC COM 212015101 1243 101233 SH SOLE 101233 0 0 COOPER COS INC COM NEW 216648402 753 2234 SH SOLE 2234 0 0 COOPER STD HLDGS INC COM 21676P103 14465 1095033 SH SOLE 1095033 0 0 COOPER STD HLDGS INC COM 21676P103 9836 744550 SH DFND 1 744550 0 0 COOPER TIRE & RUBR CO COM 216831107 1322 41713 SH 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2010 63999 SH SOLE 63999 0 0 FIRST FINL CORP IND COM 320218100 907 28877 SH DFND 1 28877 0 0 FIRST HORIZON NATL CORP COM 320517105 1405 149012 SH SOLE 149012 0 0 FIRST HAWAIIAN INC COM 32051X108 1558 107700 SH SOLE 107700 0 0 FIRST INDL RLTY TR INC COM 32054K103 6555 164691 SH DFND 1 164691 0 0 FIRST INDL RLTY TR INC COM 32054K103 26509 666059 SH SOLE 666059 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14318 449558 SH DFND 1 449558 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18191 571136 SH SOLE 571136 0 0 FIRST LONG IS CORP COM 320734106 202 13625 SH SOLE 13625 0 0 FIRST MERCHANTS CORP COM 320817109 481 20773 SH SOLE 20773 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2474 229510 SH SOLE 229510 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 652 60518 SH DFND 1 60518 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11910 109205 SH SOLE 109205 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3211 29446 SH DFND 1 29446 0 0 FIRST SOLAR INC COM 336433107 1510 22813 SH SOLE 22813 0 0 FIRSTCASH INC COM 33767D105 639 11161 SH SOLE 11161 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4839 36692 SH DFND 1 36692 0 0 FIRSTSERVICE CORP NEW COM 33767E202 9393 71218 SH SOLE 71218 0 0 FISERV INC COM 337738108 4024 39052 SH SOLE 39052 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1689 56991 SH SOLE 56991 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 283 9549 SH DFND 1 9549 0 0 FIRSTENERGY CORP COM 337932107 7753 270036 SH DFND 1 270036 0 0 FIRSTENERGY CORP COM 337932107 12980 452090 SH SOLE 452090 0 0 FIVE BELOW INC COM 33829M101 16612 130804 SH DFND 1 130804 0 0 FIVE BELOW INC COM 33829M101 31016 244221 SH SOLE 244221 0 0 FIVE9 INC COM 338307101 8457 65213 SH DFND 1 65213 0 0 FIVE9 INC COM 338307101 18284 140992 SH SOLE 140992 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 899 3775 SH SOLE 3775 0 0 FLUOR CORP NEW COM 343412102 1553 176233 SH SOLE 176233 0 0 FLUOR CORP NEW COM 343412102 609 69106 SH DFND 1 69106 0 0 FLOWERS FOODS INC COM 343498101 1290 53001 SH SOLE 53001 0 0 FLUSHING FINL CORP COM 343873105 149 14183 SH SOLE 14183 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 274 4881 SH SOLE 4881 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 661 11772 SH DFND 1 11772 0 0 FOOT LOCKER INC COM 344849104 2037 61686 SH SOLE 61686 0 0 FOOT LOCKER INC COM 344849104 582 17621 SH DFND 1 17621 0 0 FORD MTR CO DEL COM 345370860 1170 175745 SH SOLE 175745 0 0 FORMFACTOR INC COM 346375108 1593 63896 SH SOLE 63896 0 0 FORRESTER RESH INC COM 346563109 2020 61616 SH DFND 1 61616 0 0 FORRESTER RESH INC COM 346563109 4503 137333 SH SOLE 137333 0 0 FORTINET INC COM 34959E109 719 6102 SH SOLE 6102 0 0 FORTIVE CORP COM 34959J108 1743 22865 SH SOLE 22865 0 0 FORTIVE CORP COM 34959J108 684 8971 SH DFND 1 8971 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 12534 12510000 SH SOLE 12510000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 543 6276 SH SOLE 6276 0 0 FORWARD AIR CORP COM 349853101 20740 361451 SH SOLE 361451 0 0 FORWARD AIR CORP COM 349853101 13364 232900 SH DFND 1 232900 0 0 FOSSIL GROUP INC COM 34988V106 222 38708 SH SOLE 38708 0 0 FOUNDATION BLDG MATLS INC COM 350392106 293 18629 SH SOLE 18629 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3235 126434 SH DFND 1 126434 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 10112 395160 SH SOLE 395160 0 0 FOX CORP CL A COM 35137L105 430 15454 SH SOLE 15454 0 0 FOX FACTORY HLDG CORP COM 35138V102 1266 17029 SH SOLE 17029 0 0 FRANCO NEV CORP COM 351858105 748 5359 SH SOLE 5359 0 0 FRANKLIN ELEC INC COM 353514102 1870 31790 SH SOLE 31790 0 0 FRANKLIN RESOURCES INC COM 354613101 248 12166 SH SOLE 12166 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 293 80095 SH SOLE 80095 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1022 65315 SH SOLE 65315 0 0 FUELCELL ENERGY INC COM 35952H601 89 41538 SH DFND 1 41538 0 0 FUELCELL ENERGY INC COM 35952H601 224 104795 SH SOLE 104795 0 0 FS KKR CAP CORP II COM 35952V303 972 66100 SH DFND 1 66100 0 0 FS KKR CAP CORP II COM 35952V303 409 27800 SH SOLE 27800 0 0 FULGENT GENETICS INC COM 359664109 392 9778 SH SOLE 9778 0 0 FULLER H B CO COM 359694106 1959 42782 SH SOLE 42782 0 0 FULTON FINL CORP PA COM 360271100 2826 302915 SH DFND 1 302915 0 0 FULTON FINL CORP PA COM 360271100 7553 809555 SH SOLE 809555 0 0 FUTUREFUEL CORP COM 36116M106 243 21400 SH SOLE 21400 0 0 GATX CORP COM 361448103 601 9426 SH SOLE 9426 0 0 GEO GROUP INC NEW COM 36162J106 371 32679 SH SOLE 32679 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 837 39936 SH SOLE 39936 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1749 21370 SH SOLE 21370 0 0 G III APPAREL GROUP LTD COM 36237H101 470 35859 SH SOLE 35859 0 0 GMS INC COM 36251C103 854 35423 SH SOLE 35423 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8412 79674 SH DFND 1 79674 0 0 GALLAGHER ARTHUR J & CO COM 363576109 37537 355533 SH SOLE 355533 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1285 34788 SH DFND 1 34788 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5056 136906 SH SOLE 136906 0 0 GAMESTOP CORP NEW CL A 36467W109 460 45140 SH SOLE 45140 0 0 GANNETT CO INC COM 36472T109 225 173348 SH DFND 1 173348 0 0 GANNETT CO INC COM 36472T109 679 522218 SH SOLE 522218 0 0 GAP INC COM 364760108 928 54507 SH SOLE 54507 0 0 GAP INC COM 364760108 406 23848 SH DFND 1 23848 0 0 GARTNER INC COM 366651107 684 5472 SH DFND 1 5472 0 0 GARTNER INC COM 366651107 2412 19302 SH SOLE 19302 0 0 GEE HOLDINGS COM 36165A102 1729 2034373 SH SOLE 0 2034373 0 GENERAC HLDGS INC COM 368736104 4154 21453 SH DFND 1 21453 0 0 GENERAC HLDGS INC COM 368736104 11862 61259 SH SOLE 61259 0 0 GENERAL DYNAMICS CORP COM 369550108 22625 163439 SH DFND 1 163439 0 0 GENERAL DYNAMICS CORP COM 369550108 52089 376281 SH SOLE 376281 0 0 GENERAL ELECTRIC CO COM 369604103 2453 393687 SH SOLE 393687 0 0 GENERAL MLS INC COM 370334104 1712 27752 SH SOLE 27752 0 0 GENERAL MTRS CO COM 37045V100 1676 56641 SH SOLE 56641 0 0 GENESCO INC COM 371532102 250 11593 SH SOLE 11593 0 0 GENTEX CORP COM 371901109 1705 66195 SH SOLE 66195 0 0 GENUINE PARTS CO COM 372460105 2426 25488 SH DFND 1 25488 0 0 GENUINE PARTS CO COM 372460105 5155 54162 SH SOLE 54162 0 0 GENWORTH FINL INC COM CL A 37247D106 456 136193 SH SOLE 136193 0 0 GENTHERM INC COM 37253A103 1107 27077 SH SOLE 27077 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 71 11424 SH SOLE 11424 0 0 GERDAU SA SPON ADR REP PFD 373737105 533 143923 SH DFND 1 143923 0 0 GERDAU SA SPON ADR REP PFD 373737105 221 59715 SH SOLE 59715 0 0 GETTY RLTY CORP NEW COM 374297109 918 35296 SH DFND 1 35296 0 0 GETTY RLTY CORP NEW COM 374297109 2867 110245 SH SOLE 110245 0 0 GIBRALTAR INDS INC COM 374689107 1751 26885 SH SOLE 26885 0 0 GILEAD SCIENCES INC COM 375558103 31225 494137 SH SOLE 494137 0 0 GILEAD SCIENCES INC COM 375558103 6511 103041 SH DFND 1 103041 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6795 212011 SH SOLE 212011 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4700 146640 SH DFND 1 146640 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 305 18117 SH DFND 1 18117 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 654 38840 SH SOLE 38840 0 0 GLATFELTER COM 377316104 507 36789 SH SOLE 36789 0 0 GLAUKOS CORP COM 377322102 1834 37044 SH SOLE 37044 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12918 343194 SH DFND 1 343194 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20554 546079 SH SOLE 546079 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1688 30618 SH DFND 1 30618 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3393 61530 SH SOLE 61530 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1180 74198 SH SOLE 74198 0 0 GLOBAL PMTS INC COM 37940X102 22774 128246 SH SOLE 128246 0 0 GLOBAL PMTS INC COM 37940X102 9853 55486 SH DFND 1 55486 0 0 GLOBAL MED REIT INC COM NEW 37954A204 182 13459 SH DFND 1 13459 0 0 GLOBAL MED REIT INC COM NEW 37954A204 422 31238 SH SOLE 31238 0 0 GLOBUS MED INC CL A 379577208 1005 20288 SH SOLE 20288 0 0 GLOBE LIFE INC COM 37959E102 490 6129 SH SOLE 6129 0 0 GLU MOBILE INC COM 379890106 935 121835 SH SOLE 121835 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7360 36624 SH DFND 1 36624 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14841 73848 SH SOLE 73848 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1451 1440000 SH SOLE 1440000 0 0 GOLUB CAP BDC INC COM 38173M102 1066 80500 SH DFND 1 80500 0 0 GOLUB CAP BDC INC COM 38173M102 449 33900 SH SOLE 33900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 311 40507 SH DFND 1 40507 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1124 146548 SH SOLE 146548 0 0 GORMAN RUPP CO COM 383082104 1776 60302 SH SOLE 60302 0 0 GORMAN RUPP CO COM 383082104 827 28062 SH DFND 1 28062 0 0 GRACE W R & CO DEL NEW COM 38388F108 9047 224547 SH DFND 1 224547 0 0 GRACE W R & CO DEL NEW COM 38388F108 11784 292488 SH SOLE 292488 0 0 GRACO INC COM 384109104 2759 44976 SH SOLE 44976 0 0 GRAHAM HLDGS CO COM CL B 384637104 451 1117 SH SOLE 1117 0 0 GRAINGER W W INC COM 384802104 777 2177 SH SOLE 2177 0 0 GRAN TIERRA ENERGY INC COM 38500T101 47 201909 SH SOLE 201909 0 0 GRAN TIERRA ENERGY INC COM 38500T101 23 98973 SH DFND 1 98973 0 0 GRAND CANYON ED INC COM 38526M106 3452 43178 SH SOLE 43178 0 0 GRAND CANYON ED INC COM 38526M106 1157 14473 SH DFND 1 14473 0 0 GRANITE CONSTR INC COM 387328107 683 38774 SH SOLE 38774 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1524 214906 SH SOLE 214906 0 0 GRANITE PT MTG TR INC COM STK 38741L107 524 73932 SH DFND 1 73932 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2258 62342 SH DFND 1 62342 0 0 GREAT SOUTHN BANCORP INC COM 390905107 5151 142214 SH SOLE 142214 0 0 GREAT WESTN BANCORP INC COM 391416104 899 72246 SH DFND 1 72246 0 0 GREAT WESTN BANCORP INC COM 391416104 2542 204140 SH SOLE 204140 0 0 GREEN DOT CORP CL A 39304D102 2240 44255 SH SOLE 44255 0 0 GREEN PLAINS INC COM 393222104 430 27789 SH SOLE 27789 0 0 GREENBRIER COS INC COM 393657101 339 11515 SH DFND 1 11515 0 0 GREENBRIER COS INC COM 393657101 1732 58918 SH SOLE 58918 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 147 161000 SH DFND 1 161000 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 11013 12039000 SH SOLE 12039000 0 0 GREENHILL & CO INC COM 395259104 134 11793 SH SOLE 11793 0 0 GREIF INC CL A 397624107 258 7122 SH SOLE 7122 0 0 GRIFFON CORP COM 398433102 728 37234 SH SOLE 37234 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 883 22450 SH SOLE 22450 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1258 14229 SH SOLE 14229 0 0 GRUBHUB INC COM 400110102 1798 24853 SH SOLE 24853 0 0 GUARDANT HEALTH INC COM 40131M109 30721 274831 SH SOLE 274831 0 0 GUARDANT HEALTH INC COM 40131M109 14678 131315 SH DFND 1 131315 0 0 GUESS INC COM 401617105 362 31119 SH SOLE 31119 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 11262 108010 SH SOLE 108010 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5559 53314 SH DFND 1 53314 0 0 GULFPORT ENERGY CORP COM NEW 402635304 64 121804 SH SOLE 121804 0 0 HCA HEALTHCARE INC COM 40412C101 16092 129070 SH DFND 1 129070 0 0 HCA HEALTHCARE INC COM 40412C101 26996 216525 SH SOLE 216525 0 0 HCI GROUP INC COM 40416E103 251 5098 SH SOLE 5098 0 0 HNI CORP COM 404251100 361 11513 SH SOLE 11513 0 0 HMS HLDGS CORP COM 40425J101 1758 73398 SH SOLE 73398 0 0 HP INC COM 40434L105 1185 62422 SH SOLE 62422 0 0 HAEMONETICS CORP COM 405024100 5238 60036 SH SOLE 60036 0 0 HAEMONETICS CORP COM 405024100 1975 22639 SH DFND 1 22639 0 0 HAIN CELESTIAL GROUP INC COM 405217100 57038 1662920 SH SOLE 1662920 0 0 HAIN CELESTIAL GROUP INC COM 405217100 59702 1740593 SH DFND 1 1740593 0 0 HALLIBURTON CO COM 406216101 4741 393421 SH DFND 1 393421 0 0 HALLIBURTON CO COM 406216101 8024 665884 SH SOLE 665884 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 12986 494146 SH DFND 1 494146 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 18282 695655 SH SOLE 695655 0 0 HAMILTON LANE INC CL A 407497106 6681 103439 SH SOLE 103439 0 0 HAMILTON LANE INC CL A 407497106 3442 53286 SH DFND 1 53286 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 3340 177579 SH DFND 1 177579 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 7858 417773 SH SOLE 417773 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 544 30520 SH DFND 1 30520 0 0 HANESBRANDS INC COM 410345102 249 15837 SH SOLE 15837 0 0 HANGER INC COM NEW 41043F208 500 31633 SH SOLE 31633 0 0 HANMI FINL CORP COM NEW 410495204 599 72964 SH SOLE 72964 0 0 HANMI FINL CORP COM NEW 410495204 206 25060 SH DFND 1 25060 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 789 18677 SH SOLE 18677 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 352 8318 SH DFND 1 8318 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 1060 659000 SH DFND 1 659000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 10573 6576000 SH SOLE 6576000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 5967 5750000 SH SOLE 5750000 0 0 HANOVER INS GROUP INC COM 410867105 3939 42270 SH DFND 1 42270 0 0 HANOVER INS GROUP INC COM 410867105 19577 210100 SH SOLE 210100 0 0 HARLEY DAVIDSON INC COM 412822108 27625 1125703 SH SOLE 1125703 0 0 HARLEY DAVIDSON INC COM 412822108 27972 1139871 SH DFND 1 1139871 0 0 HARMONIC INC COM 413160102 451 80839 SH SOLE 80839 0 0 HARSCO CORP COM 415864107 910 65426 SH SOLE 65426 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13190 357838 SH DFND 1 357838 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 25121 681528 SH SOLE 681528 0 0 HASBRO INC COM 418056107 480 5799 SH SOLE 5799 0 0 HAVERTY FURNITURE INC COM 419596101 300 14334 SH SOLE 14334 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1980 59560 SH SOLE 59560 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 535 16081 SH DFND 1 16081 0 0 HAWAIIAN HOLDINGS INC COM 419879101 492 38140 SH SOLE 38140 0 0 HAWKINS INC COM 420261109 364 7891 SH SOLE 7891 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 178 10412 SH SOLE 10412 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 432 20044 SH SOLE 20044 0 0 HEALTHCARE RLTY TR COM 421946104 12366 410555 SH SOLE 410555 0 0 HEALTHCARE RLTY TR COM 421946104 6288 208771 SH DFND 1 208771 0 0 HEALTHSTREAM INC COM 42222N103 653 32527 SH SOLE 32527 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3789 145712 SH SOLE 145712 0 0 HEALTH CATALYST INC COM 42225T107 5589 152700 SH SOLE 152700 0 0 HEALTH CATALYST INC COM 42225T107 2880 78698 SH DFND 1 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SH DFND 1 383595 0 0 JONES LANG LASALLE INC COM 48020Q107 4004 41855 SH SOLE 41855 0 0 JONES LANG LASALLE INC COM 48020Q107 1427 14922 SH DFND 1 14922 0 0 J2 GLOBAL INC COM 48123V102 834 12052 SH SOLE 12052 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 617 539000 SH DFND 1 539000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 16937 14803000 SH SOLE 14803000 0 0 JUNIPER NETWORKS INC COM 48203R104 897 41700 SH DFND 1 41700 0 0 JUNIPER NETWORKS INC COM 48203R104 3469 161335 SH SOLE 161335 0 0 KAR AUCTION SVCS INC COM 48238T109 501 34805 SH SOLE 34805 0 0 KBR INC COM 48242W106 857 38341 SH SOLE 38341 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 16766 14870000 SH SOLE 14870000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 934 828000 SH DFND 1 828000 0 0 KLA CORP COM NEW 482480100 1466 7569 SH SOLE 7569 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 373 22546 SH SOLE 22546 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 4891 5000000 SH SOLE 5000000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2769 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KOPPERS HOLDINGS INC COM 50060P106 365 17451 SH SOLE 17451 0 0 KORN FERRY COM NEW 500643200 1353 46652 SH SOLE 46652 0 0 KRAFT HEINZ CO COM 500754106 882 29448 SH SOLE 29448 0 0 KRATON CORPORATION COM 50077C106 711 39914 SH SOLE 39914 0 0 KROGER CO COM 501044101 1199 35344 SH SOLE 35344 0 0 KULICKE & SOFFA INDS INC COM 501242101 1149 51277 SH SOLE 51277 0 0 L BRANDS INC COM 501797104 3873 121753 SH SOLE 121753 0 0 L BRANDS INC COM 501797104 1534 48235 SH DFND 1 48235 0 0 LHC GROUP INC COM 50187A107 45700 215000 SH DFND 1 215000 0 0 LHC GROUP INC COM 50187A107 79195 372579 SH SOLE 372579 0 0 LGI HOMES INC COM 50187T106 2127 18307 SH SOLE 18307 0 0 LKQ CORP COM 501889208 353 12722 SH SOLE 12722 0 0 LCI INDS COM 50189K103 2217 20857 SH SOLE 20857 0 0 LTC PPTYS INC COM 502175102 1134 32540 SH SOLE 32540 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4089 24075 SH DFND 1 24075 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8157 48028 SH SOLE 48028 0 0 LA Z BOY INC COM 505336107 1207 38160 SH SOLE 38160 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4736 25157 SH SOLE 25157 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1775 9426 SH DFND 1 9426 0 0 LADDER CAP CORP CL A 505743104 751 105526 SH SOLE 105526 0 0 LADDER CAP CORP CL A 505743104 364 51117 SH DFND 1 51117 0 0 LAKELAND BANCORP INC COM 511637100 212 21339 SH DFND 1 21339 0 0 LAKELAND BANCORP INC COM 511637100 546 54901 SH SOLE 54901 0 0 LAM RESEARCH CORP COM 512807108 7941 23938 SH DFND 1 23938 0 0 LAM RESEARCH CORP COM 512807108 20291 61164 SH SOLE 61164 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 389 5886 SH DFND 1 5886 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2439 36858 SH SOLE 36858 0 0 LAMB WESTON HLDGS INC COM 513272104 42176 636425 SH SOLE 636425 0 0 LAMB WESTON HLDGS INC COM 513272104 38299 577920 SH DFND 1 577920 0 0 LANCASTER COLONY CORP COM 513847103 941 5263 SH SOLE 5263 0 0 LANDSTAR SYS INC COM 515098101 6085 48487 SH DFND 1 48487 0 0 LANDSTAR SYS INC COM 515098101 24859 198099 SH SOLE 198099 0 0 LANNET INC COM 516012101 173 28348 SH SOLE 28348 0 0 LANTHEUS HLDGS INC COM 516544103 702 55400 SH SOLE 55400 0 0 LAS VEGAS SANDS CORP COM 517834107 689 14772 SH SOLE 14772 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12520 432310 SH DFND 1 432310 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 19998 690524 SH SOLE 690524 0 0 LAUDER ESTEE COS INC CL A 518439104 2236 10247 SH SOLE 10247 0 0 LEAR CORP COM NEW 521865204 9285 85145 SH SOLE 85145 0 0 LEAR CORP COM NEW 521865204 3775 34620 SH DFND 1 34620 0 0 LEGGETT & PLATT INC COM 524660107 12920 313815 SH DFND 1 313815 0 0 LEGGETT & PLATT INC COM 524660107 16660 404675 SH SOLE 404675 0 0 LEIDOS HOLDINGS INC COM 525327102 536 6011 SH SOLE 6011 0 0 LEMAITRE VASCULAR INC COM 525558201 453 13921 SH SOLE 13921 0 0 LENDINGTREE INC NEW COM 52603B107 650 2119 SH SOLE 2119 0 0 LENNAR CORP CL A 526057104 1009 12351 SH SOLE 12351 0 0 LENNOX INTL INC COM 526107107 6650 24394 SH DFND 1 24394 0 0 LENNOX INTL INC COM 526107107 24675 90514 SH SOLE 90514 0 0 LEXINGTON REALTY TRUST COM 529043101 3289 314775 SH SOLE 314775 0 0 LEXINGTON REALTY TRUST COM 529043101 444 42513 SH DFND 1 42513 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1852 308134 SH DFND 1 308134 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 470 78203 SH SOLE 78203 0 0 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 8511 5091679 SH SOLE 5091679 0 0 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 275 164585 SH DFND 1 164585 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 297 37149 SH DFND 1 37149 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 702 87829 SH SOLE 87829 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2848 2401000 SH SOLE 2401000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 185 156000 SH DFND 1 156000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1763 18494 SH DFND 1 18494 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3846 40348 SH SOLE 40348 0 0 LIFE STORAGE INC COM 53223X107 4170 39617 SH SOLE 39617 0 0 LILLY ELI & CO COM 532457108 2822 19066 SH DFND 1 19066 0 0 LILLY ELI & CO COM 532457108 32474 219389 SH SOLE 219389 0 0 LINCOLN ELEC HLDGS INC COM 533900106 40069 435346 SH SOLE 435346 0 0 LINCOLN ELEC HLDGS INC COM 533900106 23961 260334 SH DFND 1 260334 0 0 LINCOLN NATL CORP IND COM 534187109 268 8541 SH DFND 1 8541 0 0 LINCOLN NATL CORP IND COM 534187109 758 24208 SH SOLE 24208 0 0 LINDSAY CORP COM 535555106 869 8984 SH SOLE 8984 0 0 LIQUIDITY SERVICES INC COM 53635B107 162 21737 SH SOLE 21737 0 0 LITHIA MTRS INC CL A 536797103 2910 12766 SH DFND 1 12766 0 0 LITHIA MTRS INC CL A 536797103 7032 30852 SH SOLE 30852 0 0 LITTELFUSE INC COM 537008104 14943 84264 SH SOLE 84264 0 0 LITTELFUSE INC COM 537008104 10322 58207 SH DFND 1 58207 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 80451 1493158 SH SOLE 1493158 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 34135 633537 SH DFND 1 633537 0 0 LIVEPERSON INC COM 538146101 2653 51030 SH SOLE 51030 0 0 LIVENT CORP COM 53814L108 1088 121270 SH SOLE 121270 0 0 LIVERAMP HLDGS INC COM 53815P108 919 17743 SH SOLE 17743 0 0 LOCKHEED MARTIN CORP COM 539830109 23931 62438 SH DFND 1 62438 0 0 LOCKHEED MARTIN CORP COM 539830109 87801 229077 SH SOLE 229077 0 0 LOEWS CORP COM 540424108 664 19104 SH DFND 1 19104 0 0 LOEWS CORP COM 540424108 1616 46516 SH SOLE 46516 0 0 LOUISIANA PAC CORP COM 546347105 34539 1170423 SH SOLE 1170423 0 0 LOUISIANA PAC CORP COM 546347105 22750 770938 SH DFND 1 770938 0 0 LOWES COS INC COM 548661107 47505 286414 SH DFND 1 286414 0 0 LOWES COS INC COM 548661107 83949 506142 SH SOLE 506142 0 0 LULULEMON ATHLETICA INC COM 550021109 69119 209852 SH SOLE 209852 0 0 LULULEMON ATHLETICA INC COM 550021109 73580 223395 SH DFND 1 223395 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 528 23924 SH SOLE 23924 0 0 LUMENTUM HLDGS INC COM 55024U109 17515 233131 SH SOLE 233131 0 0 LUMENTUM HLDGS INC COM 55024U109 8115 108010 SH DFND 1 108010 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 503 360000 SH DFND 1 360000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 10634 7606000 SH SOLE 7606000 0 0 LUMINEX CORP DEL COM 55027E102 938 35752 SH SOLE 35752 0 0 LYDALL INC DEL COM 550819106 231 13991 SH SOLE 13991 0 0 M & T BK CORP COM 55261F104 537 5828 SH SOLE 5828 0 0 M D C HLDGS INC COM 552676108 1956 41531 SH SOLE 41531 0 0 MDU RES GROUP INC COM 552690109 1217 54097 SH SOLE 54097 0 0 MGM RESORTS INTERNATIONAL COM 552953101 400 18414 SH SOLE 18414 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4017 143557 SH SOLE 143557 0 0 MGP INGREDIENTS INC NEW COM 55303J106 435 10939 SH SOLE 10939 0 0 M/I HOMES INC COM 55305B101 1090 23668 SH SOLE 23668 0 0 MKS INSTRS INC COM 55306N104 9692 88728 SH DFND 1 88728 0 0 MKS INSTRS INC COM 55306N104 21000 192255 SH SOLE 192255 0 0 MPLX LP COM UNIT REP LTD 55336V100 375 23800 SH DFND 1 23800 0 0 MPLX LP COM UNIT REP LTD 55336V100 197 12500 SH SOLE 12500 0 0 MSA SAFETY INC COM 553498106 1307 9739 SH SOLE 9739 0 0 MSC INDL DIRECT INC CL A 553530106 3217 50845 SH SOLE 50845 0 0 MSC INDL DIRECT INC CL A 553530106 1158 18301 SH DFND 1 18301 0 0 MSCI INC COM 55354G100 14960 41930 SH SOLE 41930 0 0 MSCI INC COM 55354G100 6522 18280 SH DFND 1 18280 0 0 MTS SYS CORP COM 553777103 795 41600 SH DFND 1 41600 0 0 MTS SYS CORP COM 553777103 2028 106142 SH SOLE 106142 0 0 MYR GROUP INC DEL COM 55405W104 515 13855 SH SOLE 13855 0 0 MACERICH CO COM 554382101 205 30236 SH SOLE 30236 0 0 MACK CALI RLTY CORP COM 554489104 902 71456 SH SOLE 71456 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 13086 14500000 SH SOLE 14500000 0 0 MACROGENICS INC COM 556099109 885 35146 SH SOLE 35146 0 0 MACROGENICS INC COM 556099109 378 14993 SH DFND 1 14993 0 0 MACYS INC COM 55616P104 2404 421711 SH SOLE 421711 0 0 MACYS INC COM 55616P104 400 70152 SH DFND 1 70152 0 0 MADDEN STEVEN LTD COM 556269108 1250 64121 SH SOLE 64121 0 0 MADISON COVERED CALL & EQUIT COM 557437100 89 14955 SH SOLE 14955 0 0 MADISON COVERED CALL & EQUIT COM 557437100 728 121685 SH DFND 1 121685 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 409 2720 SH DFND 1 2720 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 959 6373 SH SOLE 6373 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1415 18678 SH SOLE 18678 0 0 MANHATTAN ASSOCS INC COM 562750109 681 7129 SH DFND 1 7129 0 0 MANHATTAN ASSOCS INC COM 562750109 3212 33637 SH SOLE 33637 0 0 MANPOWERGROUP INC COM 56418H100 20009 272868 SH DFND 1 272868 0 0 MANPOWERGROUP INC COM 56418H100 27499 375004 SH SOLE 375004 0 0 MANTECH INTL CORP CL A 564563104 876 12725 SH DFND 1 12725 0 0 MANTECH INTL CORP CL A 564563104 3574 51891 SH SOLE 51891 0 0 MARATHON OIL CORP COM 565849106 4273 1044685 SH SOLE 1044685 0 0 MARATHON OIL CORP COM 565849106 2325 568503 SH DFND 1 568503 0 0 MARATHON PETE CORP COM 56585A102 11245 383250 SH DFND 1 383250 0 0 MARATHON PETE CORP COM 56585A102 18737 638607 SH SOLE 638607 0 0 MARCUS & MILLICHAP INC COM 566324109 547 19892 SH SOLE 19892 0 0 MARCUS CORP DEL COM 566330106 574 74222 SH SOLE 74222 0 0 MARCUS CORP DEL COM 566330106 193 24971 SH DFND 1 24971 0 0 MARINEMAX INC COM 567908108 462 17981 SH SOLE 17981 0 0 MARKEL CORP COM 570535104 54423 55893 SH SOLE 55893 0 0 MARKEL CORP COM 570535104 47217 48492 SH DFND 1 48492 0 0 MARKETAXESS HLDGS INC COM 57060D108 2382 4947 SH SOLE 4947 0 0 MARKETAXESS HLDGS INC COM 57060D108 624 1295 SH DFND 1 1295 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1779 19594 SH SOLE 19594 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 317 3492 SH DFND 1 3492 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 6228 6336000 SH SOLE 6336000 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 142 144000 SH DFND 1 144000 0 0 MARSH & MCLENNAN COS INC COM 571748102 29766 259515 SH SOLE 259515 0 0 MARSH & MCLENNAN COS INC COM 571748102 1019 8886 SH DFND 1 8886 0 0 MARRIOTT INTL INC NEW CL A 571903202 1119 12086 SH SOLE 12086 0 0 MARTEN TRANS LTD COM 573075108 794 48665 SH SOLE 48665 0 0 MARTIN MARIETTA MATLS INC COM 573284106 26764 113715 SH SOLE 113715 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13282 56432 SH DFND 1 56432 0 0 MASCO CORP COM 574599106 655 11883 SH SOLE 11883 0 0 MASIMO CORP COM 574795100 4297 18203 SH SOLE 18203 0 0 MASIMO CORP COM 574795100 352 1491 SH DFND 1 1491 0 0 MASONITE INTL CORP COM 575385109 1857 18876 SH SOLE 18876 0 0 MASONITE INTL CORP COM 575385109 895 9091 SH DFND 1 9091 0 0 MASTEC INC COM 576323109 638 15110 SH SOLE 15110 0 0 MASTERCARD INCORPORATED CL A 57636Q104 92700 274121 SH DFND 1 274121 0 0 MASTERCARD INCORPORATED CL A 57636Q104 270105 798726 SH SOLE 798726 0 0 MATADOR RES CO COM 576485205 752 91069 SH SOLE 91069 0 0 MATCH GROUP INC NEW COM 57667L107 315 2851 SH DFND 1 2851 0 0 MATCH GROUP INC NEW COM 57667L107 697 6295 SH SOLE 6295 0 0 MATERION CORP COM 576690101 3846 73913 SH SOLE 73913 0 0 MATERION CORP COM 576690101 1349 25930 SH DFND 1 25930 0 0 MATRIX SVC CO COM 576853105 183 21880 SH SOLE 21880 0 0 MATSON INC COM 57686G105 1432 35718 SH SOLE 35718 0 0 MATTEL INC COM 577081102 714 61027 SH DFND 1 61027 0 0 MATTEL INC COM 577081102 2428 207561 SH SOLE 207561 0 0 MATTHEWS INTL CORP CL A 577128101 580 25924 SH SOLE 25924 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 813 12020 SH SOLE 12020 0 0 MAXLINEAR INC COM 57776J100 1718 73938 SH SOLE 73938 0 0 MAXIMUS INC COM 577933104 1130 16513 SH SOLE 16513 0 0 MCCORMICK & CO INC COM NON VTG 579780206 988 5089 SH DFND 1 5089 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11055 56954 SH SOLE 56954 0 0 MCDONALDS CORP COM 580135101 4426 20167 SH DFND 1 20167 0 0 MCDONALDS CORP COM 580135101 52771 240424 SH SOLE 240424 0 0 MCKESSON CORP COM 58155Q103 1086 7291 SH SOLE 7291 0 0 MECHEL PAO SPONSORED ADR NE 583840608 31 20836 SH DFND 1 20836 0 0 MEDALLIA INC COM 584021109 5396 196793 SH DFND 1 196793 0 0 MEDALLIA INC COM 584021109 10498 382846 SH SOLE 382846 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12001 680742 SH SOLE 680742 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3397 192696 SH DFND 1 192696 0 0 MEDIFAST INC COM 58470H101 414 2517 SH DFND 1 2517 0 0 MEDIFAST INC COM 58470H101 2575 15658 SH SOLE 15658 0 0 MEDNAX INC COM 58502B106 375 23056 SH SOLE 23056 0 0 MEDPACE HLDGS INC COM 58506Q109 821 7343 SH SOLE 7343 0 0 MERCADOLIBRE INC COM 58733R102 537 496 SH SOLE 496 0 0 MERCANTILE BANK CORP COM 587376104 273 15176 SH DFND 1 15176 0 0 MERCANTILE BANK CORP COM 587376104 535 29681 SH SOLE 29681 0 0 MERCER INTL INC COM 588056101 216 32770 SH SOLE 32770 0 0 MERCK & CO. INC COM 58933Y105 48548 585267 SH DFND 1 585267 0 0 MERCK & CO. INC COM 58933Y105 120761 1455831 SH SOLE 1455831 0 0 MERCURY SYS INC COM 589378108 6530 84301 SH DFND 1 84301 0 0 MERCURY SYS INC COM 589378108 14151 182694 SH SOLE 182694 0 0 MERCURY GENL CORP NEW COM 589400100 296 7157 SH SOLE 7157 0 0 MEREDITH CORP COM 589433101 1496 114002 SH SOLE 114002 0 0 MEREDITH CORP COM 589433101 488 37216 SH DFND 1 37216 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 603 35541 SH SOLE 35541 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2256 218010 SH SOLE 218010 0 0 MERIDIAN BANCORP INC MD COM 58958U103 800 77252 SH DFND 1 77252 0 0 MERIT MED SYS INC COM 589889104 1761 40486 SH SOLE 40486 0 0 MERITAGE HOMES CORP COM 59001A102 6291 56987 SH SOLE 56987 0 0 MERITAGE HOMES CORP COM 59001A102 1273 11532 SH DFND 1 11532 0 0 MERITOR INC COM 59001K100 21289 1016663 SH DFND 1 1016663 0 0 MERITOR INC COM 59001K100 33397 1594877 SH SOLE 1594877 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 16753 16147000 SH SOLE 16147000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 828 798000 SH DFND 1 798000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 433 23279 SH SOLE 23279 0 0 MESA LABS INC COM 59064R109 5563 21836 SH SOLE 21836 0 0 MESA LABS INC COM 59064R109 2339 9183 SH DFND 1 9183 0 0 META FINL GROUP INC COM 59100U108 734 38171 SH SOLE 38171 0 0 METHODE ELECTRS INC COM 591520200 1083 38004 SH SOLE 38004 0 0 METLIFE INC COM 59156R108 20758 558471 SH SOLE 558471 0 0 METLIFE INC COM 59156R108 12200 328220 SH DFND 1 328220 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3725 3857 SH DFND 1 3857 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10898 11284 SH SOLE 11284 0 0 MICHAELS COS INC COM 59408Q106 565 58569 SH DFND 1 58569 0 0 MICHAELS COS INC COM 59408Q106 1788 185154 SH SOLE 185154 0 0 MICROSOFT CORP COM 594918104 672591 3197789 SH SOLE 3197789 0 0 MICROSOFT CORP COM 594918104 244407 1162015 SH DFND 1 1162015 0 0 MICROSTRATEGY INC CL A NEW 594972408 5858 38908 SH SOLE 38908 0 0 MICROSTRATEGY INC CL A NEW 594972408 2156 14321 SH DFND 1 14321 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2327 22643 SH SOLE 22643 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1092 10629 SH DFND 1 10629 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 11361 5100000 SH SOLE 5100000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 14387 9338000 SH SOLE 9338000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 436 283000 SH DFND 1 283000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 1493 1000000 SH SOLE 1000000 0 0 MICRON TECHNOLOGY INC COM 595112103 1953 41580 SH DFND 1 41580 0 0 MICRON TECHNOLOGY INC COM 595112103 10955 233274 SH SOLE 233274 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6082 52455 SH SOLE 52455 0 0 MIDDLEBY CORP COM 596278101 17959 200187 SH DFND 1 200187 0 0 MIDDLEBY CORP COM 596278101 28930 322480 SH SOLE 322480 0 0 MIDDLESEX WTR CO COM 596680108 497 8001 SH SOLE 8001 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 263 20450 SH DFND 1 20450 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 520 40502 SH SOLE 40502 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 3525 197256 SH SOLE 197256 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1411 78985 SH DFND 1 78985 0 0 MILLER HERMAN INC COM 600544100 478 15856 SH SOLE 15856 0 0 MILLER INDS INC TENN COM NEW 600551204 4576 149686 SH SOLE 149686 0 0 MILLER INDS INC TENN COM NEW 600551204 3593 117533 SH DFND 1 117533 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3120 61060 SH SOLE 61060 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1261 24669 SH DFND 1 24669 0 0 MIRATI THERAPEUTICS INC COM 60468T105 243 1461 SH DFND 1 1461 0 0 MIRATI THERAPEUTICS INC COM 60468T105 610 3673 SH SOLE 3673 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 584 66840 SH DFND 1 66840 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 242 27732 SH SOLE 27732 0 0 MODINE MFG CO COM 607828100 120 19184 SH DFND 1 19184 0 0 MODINE MFG CO COM 607828100 263 42002 SH SOLE 42002 0 0 MOHAWK INDS INC COM 608190104 12373 126784 SH SOLE 126784 0 0 MOHAWK INDS INC COM 608190104 7113 72883 SH DFND 1 72883 0 0 MOLINA HEALTHCARE INC COM 60855R100 10329 56431 SH SOLE 56431 0 0 MOLINA HEALTHCARE INC COM 60855R100 3958 21624 SH DFND 1 21624 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 285 8479 SH SOLE 8479 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 5177 98644 SH SOLE 98644 0 0 MONARCH CASINO & RESORT INC COM 609027107 471 10558 SH SOLE 10558 0 0 MONDELEZ INTL INC CL A 609207105 27557 479673 SH SOLE 479673 0 0 MONOLITHIC PWR SYS INC COM 609839105 49674 177655 SH SOLE 177655 0 0 MONOLITHIC PWR SYS INC COM 609839105 22881 81832 SH DFND 1 81832 0 0 MONRO INC COM 610236101 1120 27600 SH SOLE 27600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15432 192417 SH SOLE 192417 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4044 50423 SH DFND 1 50423 0 0 MOODYS CORP COM 615369105 5467 18861 SH SOLE 18861 0 0 MOODYS CORP COM 615369105 812 2802 SH DFND 1 2802 0 0 MOOG INC CL A 615394202 1580 24878 SH SOLE 24878 0 0 MORGAN STANLEY COM NEW 617446448 25430 525955 SH DFND 1 525955 0 0 MORGAN STANLEY COM NEW 617446448 43138 892196 SH SOLE 892196 0 0 MORNINGSTAR INC COM 617700109 206 1283 SH DFND 1 1283 0 0 MORNINGSTAR INC COM 617700109 518 3227 SH SOLE 3227 0 0 MOSAIC CO NEW COM 61945C103 286 15678 SH SOLE 15678 0 0 MOTORCAR PTS AMER INC COM 620071100 245 15772 SH SOLE 15772 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24087 153605 SH SOLE 153605 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1234 7870 SH DFND 1 7870 0 0 MOVADO GROUP INC COM 624580106 137 13828 SH SOLE 13828 0 0 MUELLER INDS INC COM 624756102 1274 47091 SH SOLE 47091 0 0 MR COOPER GROUP INC COM 62482R107 3058 137010 SH SOLE 137010 0 0 MR COOPER GROUP INC COM 62482R107 742 33231 SH DFND 1 33231 0 0 MURPHY OIL CORP COM 626717102 347 38886 SH SOLE 38886 0 0 MURPHY USA INC COM 626755102 937 7308 SH SOLE 7308 0 0 MYERS INDS INC COM 628464109 851 64318 SH DFND 1 64318 0 0 MYERS INDS INC COM 628464109 2358 178237 SH SOLE 178237 0 0 MYRIAD GENETICS INC COM 62855J104 808 61948 SH SOLE 61948 0 0 MYOKARDIA INC COM 62857M105 10560 77457 SH SOLE 77457 0 0 MYOKARDIA INC COM 62857M105 5254 38536 SH DFND 1 38536 0 0 NBT BANCORP INC COM 628778102 970 36162 SH SOLE 36162 0 0 NCR CORP NEW COM 62886E108 766 34582 SH SOLE 34582 0 0 NIC INC COM 62914B100 1095 55573 SH SOLE 55573 0 0 NMI HLDGS INC CL A 629209305 1252 70319 SH SOLE 70319 0 0 NRG ENERGY INC COM NEW 629377508 338 11004 SH SOLE 11004 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 25790 24900000 SH SOLE 24900000 0 0 NVR INC COM 62944T105 99636 24402 SH SOLE 24402 0 0 NVR INC COM 62944T105 84921 20798 SH DFND 1 20798 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 4495 191266 SH SOLE 191266 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 3532 150281 SH DFND 1 150281 0 0 NASDAQ INC COM 631103108 635 5176 SH SOLE 5176 0 0 NATERA INC COM 632307104 7871 108953 SH DFND 1 108953 0 0 NATERA INC COM 632307104 15573 215579 SH SOLE 215579 0 0 NATIONAL BK HLDGS CORP CL A 633707104 665 25347 SH SOLE 25347 0 0 NATIONAL BEVERAGE CORP COM 635017106 657 9666 SH SOLE 9666 0 0 NATIONAL HEALTHCARE CORP COM 635906100 4100 65807 SH SOLE 65807 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1846 29624 SH DFND 1 29624 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1501 36990 SH SOLE 36990 0 0 NATIONAL FUEL GAS CO N J COM 636180101 267 6587 SH DFND 1 6587 0 0 NATIONAL HEALTH INVS INC COM 63633D104 284 4705 SH DFND 1 4705 0 0 NATIONAL HEALTH INVS INC COM 63633D104 657 10906 SH SOLE 10906 0 0 NATIONAL INSTRS CORP COM 636518102 19823 555257 SH SOLE 555257 0 0 NATIONAL INSTRS CORP COM 636518102 13648 382296 SH DFND 1 382296 0 0 NATIONAL OILWELL VARCO INC COM 637071101 160 17675 SH SOLE 17675 0 0 NATIONAL PRESTO INDS INC COM 637215104 353 4308 SH SOLE 4308 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2341 67823 SH DFND 1 67823 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 8743 253333 SH SOLE 253333 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13357 408341 SH DFND 1 408341 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 25919 792402 SH SOLE 792402 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 362 1981 SH SOLE 1981 0 0 NATUS MED INC DEL COM 639050103 481 28085 SH SOLE 28085 0 0 NAVIENT CORPORATION COM 63938C108 441 52230 SH SOLE 52230 0 0 NEENAH INC COM 640079109 3754 100192 SH SOLE 100192 0 0 NEENAH INC COM 640079109 1563 41720 SH DFND 1 41720 0 0 NEKTAR THERAPEUTICS COM 640268108 1025 61799 SH SOLE 61799 0 0 NEOGEN CORP COM 640491106 485 6192 SH DFND 1 6192 0 0 NEOGEN CORP COM 640491106 4484 57300 SH SOLE 57300 0 0 NEOGENOMICS INC COM NEW 64049M209 3378 91568 SH SOLE 91568 0 0 NETAPP INC COM 64110D104 555 12658 SH SOLE 12658 0 0 NETFLIX INC COM 64110L106 15735 31468 SH SOLE 31468 0 0 NETFLIX INC COM 64110L106 1048 2096 SH DFND 1 2096 0 0 NETEASE INC SPONSORED ADS 64110W102 5790 12734 SH DFND 1 12734 0 0 NETEASE INC SPONSORED ADS 64110W102 2384 5244 SH SOLE 5244 0 0 NETGEAR INC COM 64111Q104 764 24796 SH SOLE 24796 0 0 NETSCOUT SYS INC COM 64115T104 426 19514 SH SOLE 19514 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2259 23497 SH SOLE 23497 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1166 12128 SH DFND 1 12128 0 0 NEVRO CORP COM 64157F103 11753 84370 SH DFND 1 84370 0 0 NEVRO CORP COM 64157F103 23591 169353 SH SOLE 169353 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 952 116374 SH DFND 1 116374 0 0 NEW JERSEY RES COM 646025106 799 29579 SH DFND 1 29579 0 0 NEW JERSEY RES COM 646025106 2345 86796 SH SOLE 86796 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1672 1670000 SH SOLE 1670000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1239 8286 SH SOLE 8286 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3018 20188 SH DFND 1 20188 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2087 262559 SH SOLE 262559 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 920 115715 SH DFND 1 115715 0 0 NEW SR INVT GROUP INC COM 648691103 129 32187 SH DFND 1 32187 0 0 NEW SR INVT GROUP INC COM 648691103 326 81396 SH SOLE 81396 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1035 125154 SH SOLE 125154 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 4797 108502 SH SOLE 108502 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 799 313220 SH SOLE 313220 0 0 NEW YORK TIMES CO CL A 650111107 1667 38949 SH SOLE 38949 0 0 NEWELL BRANDS INC COM 651229106 295 17167 SH SOLE 17167 0 0 NEWMARKET CORP COM 651587107 675 1971 SH SOLE 1971 0 0 NEWMONT CORP COM 651639106 15672 247003 SH SOLE 247003 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 79 75188 SH SOLE 75188 0 0 NEWS CORP NEW CL A 65249B109 246 17535 SH SOLE 17535 0 0 NEWS CORP NEW CL B 65249B208 463 33134 SH SOLE 33134 0 0 NEWS CORP NEW CL B 65249B208 159 11388 SH DFND 1 11388 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 91 49347 SH DFND 1 49347 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 186 100512 SH SOLE 100512 0 0 NEXTERA ENERGY INC COM 65339F101 51642 186057 SH SOLE 186057 0 0 NEXTERA ENERGY INC COM 65339F101 7622 27461 SH DFND 1 27461 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 10223 219000 SH SOLE 219000 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 541 9935 SH DFND 1 9935 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 14787 271635 SH SOLE 271635 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2383 53740 SH DFND 1 53740 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 5430 122438 SH SOLE 122438 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 585 45883 SH SOLE 45883 0 0 NICE LTD SPONSORED ADR 653656108 46113 203112 SH SOLE 203112 0 0 NICE LTD SPONSORED ADR 653656108 42548 187412 SH DFND 1 187412 0 0 NIKE INC CL B 654106103 118092 940672 SH SOLE 940672 0 0 NIKE INC CL B 654106103 45117 359380 SH DFND 1 359380 0 0 NINE ENERGY SERVICE INC COM 65441V101 1100 973539 SH SOLE 973539 0 0 NINE ENERGY SERVICE INC COM 65441V101 760 672369 SH DFND 1 672369 0 0 NISOURCE INC COM 65473P105 383 17431 SH SOLE 17431 0 0 NOBLE ENERGY INC COM 655044105 188 22015 SH SOLE 22015 0 0 NORDSON CORP COM 655663102 13291 69291 SH SOLE 69291 0 0 NORDSON CORP COM 655663102 3957 20627 SH DFND 1 20627 0 0 NORDSTROM INC COM 655664100 1063 89206 SH SOLE 89206 0 0 NORDSTROM INC COM 655664100 380 31908 SH DFND 1 31908 0 0 NORFOLK SOUTHN CORP COM 655844108 47099 220101 SH SOLE 220101 0 0 NORFOLK SOUTHN CORP COM 655844108 18429 86121 SH DFND 1 86121 0 0 NORTHERN TR CORP COM 665859104 1936 24827 SH DFND 1 24827 0 0 NORTHERN TR CORP COM 665859104 4357 55882 SH SOLE 55882 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 362 39646 SH SOLE 39646 0 0 NORTHROP GRUMMAN CORP COM 666807102 2200 6973 SH SOLE 6973 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 975 105975 SH SOLE 105975 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1469 32372 SH SOLE 32372 0 0 NORTHWESTERN CORP COM NEW 668074305 4793 98534 SH DFND 1 98534 0 0 NORTHWESTERN CORP COM NEW 668074305 7465 153470 SH SOLE 153470 0 0 NORTONLIFELOCK INC COM 668771108 559 26835 SH SOLE 26835 0 0 NOVANTA INC COM 67000B104 2706 25685 SH DFND 1 25685 0 0 NOVANTA INC COM 67000B104 5253 49864 SH SOLE 49864 0 0 NOVO-NORDISK A S ADR 670100205 14880 214314 SH DFND 1 214314 0 0 NOVO-NORDISK A S ADR 670100205 35939 517636 SH SOLE 517636 0 0 NOW INC COM 67011P100 412 90696 SH SOLE 90696 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 693 13840 SH SOLE 13840 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 99576 3000184 SH DFND 1 3000184 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 98799 2976761 SH SOLE 2976761 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 8472 5140000 SH SOLE 5140000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 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GROUP INC COM 693475105 2120 19284 SH SOLE 19284 0 0 PNM RES INC COM 69349H107 6815 164884 SH DFND 1 164884 0 0 PNM RES INC COM 69349H107 10537 254948 SH SOLE 254948 0 0 PPG INDS INC COM 693506107 2472 20251 SH DFND 1 20251 0 0 PPG INDS INC COM 693506107 5932 48588 SH SOLE 48588 0 0 PPL CORP COM 69351T106 950 34925 SH SOLE 34925 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6796 66999 SH DFND 1 66999 0 0 PRA HEALTH SCIENCES INC COM 69354M108 15803 155784 SH SOLE 155784 0 0 PRA GROUP INC COM 69354N106 1510 37793 SH SOLE 37793 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 16349 14950000 SH SOLE 14950000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 661 5403 SH SOLE 5403 0 0 PVH CORPORATION COM 693656100 1542 25847 SH SOLE 25847 0 0 PVH CORPORATION COM 693656100 590 9887 SH DFND 1 9887 0 0 PTC INC COM 69370C100 2440 29501 SH SOLE 29501 0 0 PACCAR INC COM 693718108 1342 15734 SH SOLE 15734 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1576 78235 SH SOLE 78235 0 0 PACIRA BIOSCIENCES COM 695127100 2131 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SOLE 198797 0 0 PARTY CITY HOLDCO INC COM 702149105 201 77242 SH DFND 1 77242 0 0 PATRICK INDS INC COM 703343103 786 13666 SH DFND 1 13666 0 0 PATRICK INDS INC COM 703343103 1745 30341 SH SOLE 30341 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 9376 9531000 SH SOLE 9531000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 260 264000 SH DFND 1 264000 0 0 PATTERSON COS INC COM 703395103 563 23371 SH SOLE 23371 0 0 PATTERSON UTI ENERGY INC COM 703481101 559 196103 SH DFND 1 196103 0 0 PATTERSON UTI ENERGY INC COM 703481101 1678 588621 SH SOLE 588621 0 0 PAYCHEX INC COM 704326107 22409 280926 SH SOLE 280926 0 0 PAYCHEX INC COM 704326107 1023 12830 SH DFND 1 12830 0 0 PAYCOM SOFTWARE INC COM 70432V102 693 2225 SH SOLE 2225 0 0 PAYLOCITY HLDG CORP COM 70438V106 1695 10502 SH SOLE 10502 0 0 PAYPAL HLDGS INC COM 70450Y103 147989 751098 SH SOLE 751098 0 0 PAYPAL HLDGS INC COM 70450Y103 54386 276031 SH DFND 1 276031 0 0 PEABODY ENERGY CORP NEW COM 704551100 154 66874 SH SOLE 66874 0 0 PEABODY ENERGY CORP NEW COM 704551100 51 22271 SH DFND 1 22271 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 442 35246 SH SOLE 35246 0 0 PENN NATL GAMING INC COM 707569109 5130 70559 SH DFND 1 70559 0 0 PENN NATL GAMING INC COM 707569109 13022 179114 SH SOLE 179114 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 2590 807000 SH SOLE 807000 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 331 103000 SH DFND 1 103000 0 0 PENN VA CORP COM 70788V102 124 12584 SH SOLE 12584 0 0 PENNANT GROUP INC COM 70805E109 805 20881 SH SOLE 20881 0 0 PENNYMAC MTG INVT TR COM 70931T103 1323 82317 SH SOLE 82317 0 0 PENUMBRA INC COM 70975L107 1758 9044 SH SOLE 9044 0 0 PEOPLES BANCORP INC COM 709789101 200 10498 SH DFND 1 10498 0 0 PEOPLES BANCORP INC COM 709789101 493 25849 SH SOLE 25849 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 199 19324 SH SOLE 19324 0 0 PEPSICO INC COM 713448108 5096 36766 SH DFND 1 36766 0 0 PEPSICO INC COM 713448108 55249 398625 SH SOLE 398625 0 0 PERDOCEO ED CORP COM 71363P106 702 57322 SH SOLE 57322 0 0 PERFICIENT INC COM 71375U101 1178 27570 SH SOLE 27570 0 0 PERKINELMER INC COM 714046109 5046 40205 SH DFND 1 40205 0 0 PERKINELMER INC COM 714046109 7042 56104 SH SOLE 56104 0 0 PERSPECTA INC COM 715347100 716 36802 SH SOLE 36802 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 956 55026 SH DFND 1 55026 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 392 22584 SH SOLE 22584 0 0 PETMED EXPRESS INC COM 716382106 532 16809 SH SOLE 16809 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 260 36520 SH SOLE 36520 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 637 89508 SH DFND 1 89508 0 0 PFIZER INC COM 717081103 15021 409290 SH SOLE 409290 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 293 16823 SH SOLE 16823 0 0 PHILIP MORRIS INTL INC COM 718172109 13940 185891 SH SOLE 185891 0 0 PHILIP MORRIS INTL INC COM 718172109 1096 14618 SH DFND 1 14618 0 0 PHILLIPS 66 COM 718546104 1028 19839 SH SOLE 19839 0 0 PHOTRONICS INC COM 719405102 543 54507 SH SOLE 54507 0 0 PHYSICIANS RLTY TR COM 71943U104 337 18825 SH DFND 1 18825 0 0 PHYSICIANS RLTY TR COM 71943U104 4167 232657 SH SOLE 232657 0 0 PILGRIMS PRIDE CORP COM 72147K108 197 13145 SH SOLE 13145 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 322 16058 SH SOLE 16058 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1843 91797 SH DFND 1 91797 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 727 20427 SH SOLE 20427 0 0 PINNACLE WEST CAP CORP COM 723484101 378 5072 SH SOLE 5072 0 0 PIONEER HIGH INCOME TR COM 72369H106 1427 179243 SH DFND 1 179243 0 0 PIONEER NAT RES CO COM 723787107 23723 275884 SH SOLE 275884 0 0 PIONEER NAT RES CO COM 723787107 12984 150998 SH DFND 1 150998 0 0 PIPER SANDLER COMPANIES COM 724078100 832 11391 SH SOLE 11391 0 0 PITNEY BOWES INC COM 724479100 762 143517 SH SOLE 143517 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 303 49684 SH DFND 1 49684 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 741 121606 SH SOLE 121606 0 0 PLANET FITNESS INC CL A 72703H101 30151 489307 SH SOLE 489307 0 0 PLANET FITNESS INC CL A 72703H101 14544 236024 SH DFND 1 236024 0 0 PLANTRONICS INC NEW COM 727493108 364 30757 SH SOLE 30757 0 0 PLEXUS CORP COM 729132100 14052 198953 SH SOLE 198953 0 0 PLEXUS CORP COM 729132100 9711 137498 SH DFND 1 137498 0 0 PLYMOUTH INDL REIT INC COM 729640102 233 18919 SH SOLE 18919 0 0 POLARIS INC COM 731068102 910 9644 SH DFND 1 9644 0 0 POLARIS INC COM 731068102 3435 36408 SH SOLE 36408 0 0 POOL CORP COM 73278L105 1435 4288 SH DFND 1 4288 0 0 POOL CORP COM 73278L105 6877 20557 SH SOLE 20557 0 0 POPULAR INC COM NEW 733174700 14027 386733 SH SOLE 386733 0 0 POPULAR INC COM NEW 733174700 6200 170944 SH DFND 1 170944 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5815 163813 SH SOLE 163813 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4577 128928 SH DFND 1 128928 0 0 POST HLDGS INC COM 737446104 1458 16958 SH SOLE 16958 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2159 51292 SH SOLE 51292 0 0 POTLATCHDELTIC CORPORATION COM 737630103 606 14397 SH DFND 1 14397 0 0 POWER INTEGRATIONS INC COM 739276103 2746 49564 SH SOLE 49564 0 0 PRECISION BIOSCIENCES INC COM 74019P108 92 14917 SH SOLE 14917 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 361 11244 SH SOLE 11244 0 0 PREFERRED APT CMNTYS INC COM 74039L103 198 36601 SH DFND 1 36601 0 0 PREFERRED APT CMNTYS INC COM 74039L103 480 88878 SH SOLE 88878 0 0 PREMIER FINANCIAL CORP COM 74052F108 1289 82780 SH DFND 1 82780 0 0 PREMIER FINANCIAL CORP COM 74052F108 2654 170379 SH SOLE 170379 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 492 13517 SH SOLE 13517 0 0 PRICE T ROWE GROUP INC COM 74144T108 19086 148850 SH SOLE 148850 0 0 PRICE T ROWE GROUP INC COM 74144T108 5242 40886 SH DFND 1 40886 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4752 4466000 SH SOLE 4466000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 143 134000 SH DFND 1 134000 0 0 PRICESMART INC COM 741511109 1283 19314 SH SOLE 19314 0 0 PRIMERICA INC COM 74164M108 15392 136043 SH DFND 1 136043 0 0 PRIMERICA INC COM 74164M108 20761 183500 SH SOLE 183500 0 0 PRIMO WATER CORPORATION COM 74167P108 24260 1708421 SH SOLE 1708421 0 0 PRIMO WATER CORPORATION COM 74167P108 19094 1344634 SH DFND 1 1344634 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 467 11609 SH SOLE 11609 0 0 PROASSURANCE CORP COM 74267C106 699 44684 SH SOLE 44684 0 0 PROCTER AND GAMBLE CO COM 742718109 4095 29461 SH DFND 1 29461 0 0 PROCTER AND GAMBLE CO COM 742718109 52577 378277 SH SOLE 378277 0 0 PROGRESS SOFTWARE CORP COM 743312100 440 11990 SH DFND 1 11990 0 0 PROGRESS SOFTWARE CORP COM 743312100 2399 65391 SH SOLE 65391 0 0 PROGRESSIVE CORP COM 743315103 9635 101776 SH SOLE 101776 0 0 PROLOGIS INC. COM 74340W103 44194 439216 SH SOLE 439216 0 0 PROOFPOINT INC COM 743424103 2790 26433 SH DFND 1 26433 0 0 PROOFPOINT INC COM 743424103 5429 51435 SH SOLE 51435 0 0 PROPETRO HLDG CORP COM 74347M108 99 24493 SH DFND 1 24493 0 0 PROPETRO HLDG CORP COM 74347M108 522 128612 SH SOLE 128612 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2389 32510 SH DFND 1 32510 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 7947 108162 SH SOLE 108162 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 2295 2250000 SH SOLE 2250000 0 0 PROSIGHT GLOBAL INC COM 74349J103 866 76397 SH DFND 1 76397 0 0 PROSIGHT GLOBAL INC COM 74349J103 2280 201036 SH SOLE 201036 0 0 PROSPERITY BANCSHARES INC COM 743606105 1293 24956 SH SOLE 24956 0 0 PROTO LABS INC COM 743713109 2868 22145 SH SOLE 22145 0 0 PROVIDENCE SVC CORP COM 743815102 942 10136 SH SOLE 10136 0 0 PROVIDENT FINL SVCS INC COM 74386T105 740 60669 SH SOLE 60669 0 0 PRUDENTIAL FINL INC COM 744320102 1140 17944 SH SOLE 17944 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1249 22747 SH SOLE 22747 0 0 PUBLIC STORAGE COM 74460D109 10901 48947 SH SOLE 48947 0 0 PULTE GROUP INC COM 745867101 1808 39052 SH DFND 1 39052 0 0 PULTE GROUP INC COM 745867101 4357 94130 SH SOLE 94130 0 0 QCR HOLDINGS INC COM 74727A104 2700 98511 SH SOLE 98511 0 0 QCR HOLDINGS INC COM 74727A104 1270 46329 SH DFND 1 46329 0 0 QAD INC CL A 74727D306 881 20888 SH DFND 1 20888 0 0 QAD INC CL A 74727D306 1880 44541 SH SOLE 44541 0 0 QUAD / GRAPHICS INC COM CL A 747301109 176 58163 SH SOLE 58163 0 0 QUAD / GRAPHICS INC COM CL A 747301109 69 22735 SH DFND 1 22735 0 0 QUAKER CHEM CORP COM 747316107 6316 35147 SH DFND 1 35147 0 0 QUAKER CHEM CORP COM 747316107 14867 82726 SH SOLE 82726 0 0 QEP RESOURCES INC COM 74733V100 95 104831 SH DFND 1 104831 0 0 QEP RESOURCES INC COM 74733V100 421 466709 SH SOLE 466709 0 0 QTS RLTY TR INC COM CL A 74736A103 3830 60780 SH SOLE 60780 0 0 QORVO INC COM 74736K101 2346 18181 SH DFND 1 18181 0 0 QORVO INC COM 74736K101 5514 42740 SH SOLE 42740 0 0 Q2 HLDGS INC COM 74736L109 8855 97028 SH SOLE 97028 0 0 Q2 HLDGS INC COM 74736L109 4560 49972 SH DFND 1 49972 0 0 QUALCOMM INC COM 747525103 24065 204495 SH DFND 1 204495 0 0 QUALCOMM INC COM 747525103 44214 375717 SH SOLE 375717 0 0 QUALYS INC COM 74758T303 319 3251 SH DFND 1 3251 0 0 QUALYS INC COM 74758T303 1672 17062 SH SOLE 17062 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 502 27201 SH SOLE 27201 0 0 QUANTA SVCS INC COM 74762E102 331 6264 SH SOLE 6264 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1433 12519 SH DFND 1 12519 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3876 33854 SH SOLE 33854 0 0 QUIDEL CORP COM 74838J101 28918 131815 SH DFND 1 131815 0 0 QUIDEL CORP COM 74838J101 29764 135675 SH SOLE 135675 0 0 QUINSTREET INC COM 74874Q100 22486 1419577 SH SOLE 1419577 0 0 QUINSTREET INC COM 74874Q100 16400 1035384 SH DFND 1 1035384 0 0 QURATE RETAIL INC COM SER A 74915M100 406 56507 SH DFND 1 56507 0 0 QURATE RETAIL INC COM SER A 74915M100 936 130356 SH SOLE 130356 0 0 R1 RCM INC COM 749397105 1644 95836 SH SOLE 95836 0 0 RLI CORP COM 749607107 892 10654 SH SOLE 10654 0 0 RLJ LODGING TR COM 74965L101 667 77029 SH SOLE 77029 0 0 RPC INC COM 749660106 93 35319 SH DFND 1 35319 0 0 RPC INC COM 749660106 317 120212 SH SOLE 120212 0 0 RH COM 74967X103 87171 227827 SH DFND 1 227827 0 0 RH COM 74967X103 84044 219655 SH SOLE 219655 0 0 RPM INTL INC COM 749685103 690 8330 SH DFND 1 8330 0 0 RPM INTL INC COM 749685103 4483 54113 SH SOLE 54113 0 0 RPT REALTY SH BEN INT 74971D101 365 67119 SH SOLE 67119 0 0 RADIAN GROUP INC COM 750236101 24624 1685387 SH DFND 1 1685387 0 0 RADIAN GROUP INC COM 750236101 24476 1675321 SH SOLE 1675321 0 0 RADNET INC COM 750491102 545 35495 SH SOLE 35495 0 0 RAMBUS INC DEL COM 750917106 1291 94315 SH SOLE 94315 0 0 RANGE RES CORP COM 75281A109 329 49709 SH DFND 1 49709 0 0 RANGE RES CORP COM 75281A109 2199 332115 SH SOLE 332115 0 0 RAVEN INDS INC COM 754212108 16937 787046 SH SOLE 787046 0 0 RAVEN INDS INC COM 754212108 12805 595032 SH DFND 1 595032 0 0 RAYMOND JAMES FINL INC COM 754730109 16620 228429 SH DFND 1 228429 0 0 RAYMOND JAMES FINL INC COM 754730109 27149 373126 SH SOLE 373126 0 0 RAYONIER INC COM 754907103 5368 203009 SH DFND 1 203009 0 0 RAYONIER INC COM 754907103 7778 294191 SH SOLE 294191 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 168 52530 SH SOLE 52530 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 32234 560207 SH SOLE 560207 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17722 307999 SH DFND 1 307999 0 0 RE MAX HLDGS INC CL A 75524W108 492 15028 SH SOLE 15028 0 0 READY CAPITAL CORP COM 75574U101 382 34125 SH SOLE 34125 0 0 REALOGY HLDGS CORP COM 75605Y106 904 95770 SH SOLE 95770 0 0 REALTY INCOME CORP COM 756109104 19036 313349 SH SOLE 313349 0 0 REALTY INCOME CORP COM 756109104 3062 50410 SH DFND 1 50410 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 401 4116 SH DFND 1 4116 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 942 9673 SH SOLE 9673 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 304 23135 SH SOLE 23135 0 0 RED ROCK RESORTS INC CL A 75700L108 2659 155526 SH DFND 1 155526 0 0 RED ROCK RESORTS INC CL A 75700L108 5202 304192 SH SOLE 304192 0 0 REDWOOD TR INC COM 758075402 513 68278 SH DFND 1 68278 0 0 REDWOOD TR INC COM 758075402 1908 253780 SH SOLE 253780 0 0 REGAL BELOIT CORP COM 758750103 8591 91520 SH SOLE 91520 0 0 REGAL BELOIT CORP COM 758750103 3524 37544 SH DFND 1 37544 0 0 REGENCY CTRS CORP COM 758849103 4177 109856 SH SOLE 109856 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24663 44059 SH SOLE 44059 0 0 REGIS CORP MINN COM 758932107 124 20259 SH SOLE 20259 0 0 REGENXBIO INC COM 75901B107 682 24765 SH SOLE 24765 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 502 43571 SH SOLE 43571 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5030 52840 SH DFND 1 52840 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12051 126596 SH SOLE 126596 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2999 29390 SH SOLE 29390 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 554 5434 SH DFND 1 5434 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1740 32580 SH SOLE 32580 0 0 REPLIGEN CORP COM 759916109 11734 79532 SH SOLE 79532 0 0 REPLIGEN CORP COM 759916109 5051 34236 SH DFND 1 34236 0 0 RENT A CTR INC NEW COM 76009N100 1201 40169 SH SOLE 40169 0 0 REPUBLIC SVCS INC COM 760759100 388 4152 SH DFND 1 4152 0 0 REPUBLIC SVCS INC COM 760759100 16464 176371 SH SOLE 176371 0 0 RESMED INC COM 761152107 1128 6579 SH SOLE 6579 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1126 102348 SH SOLE 102348 0 0 RESOURCES CONNECTION INC COM 76122Q105 290 25065 SH SOLE 25065 0 0 RETROPHIN INC COM 761299106 367 19889 SH DFND 1 19889 0 0 RETROPHIN INC COM 761299106 713 38633 SH SOLE 38633 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3883 67526 SH DFND 1 67526 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2256 39226 SH SOLE 39226 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1018 97785 SH SOLE 97785 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1083 186408 SH SOLE 186408 0 0 REX AMERICAN RESOURCES CORP COM 761624105 297 4523 SH SOLE 4523 0 0 REXFORD INDL RLTY INC COM 76169C100 14349 313564 SH SOLE 313564 0 0 REXFORD INDL RLTY INC COM 76169C100 3391 74114 SH DFND 1 74114 0 0 RINGCENTRAL INC CL A 76680R206 15005 54641 SH SOLE 54641 0 0 RINGCENTRAL INC CL A 76680R206 7255 26418 SH DFND 1 26418 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 17752 299606 SH DFND 1 299606 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 30087 507796 SH SOLE 507796 0 0 ROBERT HALF INTL INC COM 770323103 393 7432 SH SOLE 7432 0 0 ROCKWELL AUTOMATION INC COM 773903109 32886 149020 SH DFND 1 149020 0 0 ROCKWELL AUTOMATION INC COM 773903109 41338 187321 SH SOLE 187321 0 0 ROGERS CORP COM 775133101 6457 65851 SH SOLE 65851 0 0 ROGERS CORP COM 775133101 2543 25935 SH DFND 1 25935 0 0 ROLLINS INC COM 775711104 360 6634 SH SOLE 6634 0 0 ROPER TECHNOLOGIES INC COM 776696106 20661 52293 SH SOLE 52293 0 0 ROPER TECHNOLOGIES INC COM 776696106 6500 16452 SH DFND 1 16452 0 0 ROSS STORES INC COM 778296103 3235 34669 SH SOLE 34669 0 0 ROYAL GOLD INC COM 780287108 2666 22188 SH SOLE 22188 0 0 ROYCE VALUE TR INC COM 780910105 477 37734 SH SOLE 37734 0 0 ROYCE VALUE TR INC COM 780910105 1420 112308 SH DFND 1 112308 0 0 ROYCE MICRO-CAP TR INC COM 780915104 273 35608 SH SOLE 35608 0 0 ROYCE MICRO-CAP TR INC COM 780915104 930 121233 SH DFND 1 121233 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 687 62148 SH DFND 1 62148 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1809 163531 SH SOLE 163531 0 0 RYDER SYS INC COM 783549108 538 12725 SH DFND 1 12725 0 0 RYDER SYS INC COM 783549108 1643 38890 SH SOLE 38890 0 0 RYERSON HLDG CORP COM 783754104 197 34440 SH DFND 1 34440 0 0 RYERSON HLDG CORP COM 783754104 478 83393 SH SOLE 83393 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 490 13304 SH SOLE 13304 0 0 S & T BANCORP INC COM 783859101 576 32547 SH SOLE 32547 0 0 S&P GLOBAL INC COM 78409V104 87281 242044 SH SOLE 242044 0 0 S&P GLOBAL INC COM 78409V104 32054 88890 SH DFND 1 88890 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20962 65819 SH SOLE 65819 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5637 17701 SH DFND 1 17701 0 0 SEI INVTS CO COM 784117103 10244 201973 SH SOLE 201973 0 0 SEI INVTS CO COM 784117103 3951 77906 SH DFND 1 77906 0 0 SL GREEN RLTY CORP COM 78440X101 1790 38610 SH SOLE 38610 0 0 SLM CORP COM 78442P106 818 101062 SH SOLE 101062 0 0 SM ENERGY CO COM 78454L100 163 102252 SH DFND 1 102252 0 0 SM ENERGY CO COM 78454L100 519 326134 SH SOLE 326134 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 332882 994005 SH SOLE 994005 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48594 145104 SH DFND 1 145104 0 0 SPX CORP COM 784635104 1719 37056 SH SOLE 37056 0 0 SPS COMMERCE INC COM 78463M107 2268 29128 SH SOLE 29128 0 0 SPDR SER TR S&P REGL BKG 78464A698 1989 55750 SH DFND 1 55750 0 0 SPDR SER TR S&P REGL BKG 78464A698 3864 108287 SH SOLE 108287 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1196 22189 SH SOLE 22189 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 17102 164018 SH SOLE 164018 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 26620 255295 SH DFND 1 255295 0 0 SPX FLOW INC COM 78469X107 267 6243 SH DFND 1 6243 0 0 SPX FLOW INC COM 78469X107 2178 50864 SH SOLE 50864 0 0 SVB FINANCIAL GROUP COM 78486Q101 4259 17702 SH DFND 1 17702 0 0 SVB FINANCIAL GROUP COM 78486Q101 10968 45584 SH SOLE 45584 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1568 113756 SH DFND 1 113756 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3972 288146 SH SOLE 288146 0 0 SABRE CORP COM 78573M104 656 100817 SH SOLE 100817 0 0 SABRE CORP COM 78573M104 143 21976 SH DFND 1 21976 0 0 SAFEHOLD INC COM 78645L100 711 11443 SH SOLE 11443 0 0 SAFETY INS GROUP INC COM 78648T100 428 6194 SH DFND 1 6194 0 0 SAFETY INS GROUP INC COM 78648T100 1728 25005 SH SOLE 25005 0 0 SAGE THERAPEUTICS INC COM 78667J108 2002 32761 SH SOLE 32761 0 0 SAGE THERAPEUTICS INC COM 78667J108 945 15465 SH DFND 1 15465 0 0 SAIA INC COM 78709Y105 16565 131320 SH DFND 1 131320 0 0 SAIA INC COM 78709Y105 27282 216285 SH SOLE 216285 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10412 263121 SH SOLE 263121 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 5360 135468 SH DFND 1 135468 0 0 ST JOE CO COM 790148100 534 25877 SH SOLE 25877 0 0 SALESFORCE COM INC COM 79466L302 55906 222449 SH SOLE 222449 0 0 SALESFORCE COM INC COM 79466L302 18467 73479 SH DFND 1 73479 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 641 73784 SH SOLE 73784 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 207 23842 SH DFND 1 23842 0 0 SANDERSON FARMS INC COM 800013104 629 5331 SH SOLE 5331 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6789 90070 SH DFND 1 90070 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 9178 121751 SH SOLE 121751 0 0 SANMINA CORPORATION COM 801056102 1520 56189 SH SOLE 56189 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7205 396112 SH DFND 1 396112 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 9155 503277 SH SOLE 503277 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4331 30841 SH SOLE 30841 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2086 14855 SH DFND 1 14855 0 0 SAUL CTRS INC COM 804395101 281 10580 SH SOLE 10580 0 0 SCANSOURCE INC COM 806037107 1538 77537 SH SOLE 77537 0 0 SCANSOURCE INC COM 806037107 468 23589 SH DFND 1 23589 0 0 HENRY SCHEIN INC COM 806407102 382 6495 SH SOLE 6495 0 0 SCHLUMBERGER LTD COM 806857108 2344 150657 SH SOLE 150657 0 0 SCHLUMBERGER LTD COM 806857108 489 31457 SH DFND 1 31457 0 0 SCHOLASTIC CORP COM 807066105 1085 51672 SH SOLE 51672 0 0 SCHOLASTIC CORP COM 807066105 234 11148 SH DFND 1 11148 0 0 SCHWAB CHARLES CORP COM 808513105 60223 1662236 SH SOLE 1662236 0 0 SCHWAB CHARLES CORP COM 808513105 24120 665737 SH DFND 1 665737 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 790 25991 SH SOLE 25991 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1228 15665 SH SOLE 15665 0 0 SCIENTIFIC GAMES CORP COM 80874P109 525 15049 SH SOLE 15049 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1073 7020 SH DFND 1 7020 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4168 27261 SH SOLE 27261 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 541 47312 SH SOLE 47312 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 10350 574069 SH DFND 1 574069 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 14981 830888 SH SOLE 830888 0 0 SEACOR HOLDINGS INC COM 811904101 14581 501410 SH SOLE 501410 0 0 SEACOR HOLDINGS INC COM 811904101 11113 382162 SH DFND 1 382162 0 0 SEALED AIR CORP NEW COM 81211K100 275 7089 SH SOLE 7089 0 0 SEAWORLD ENTMT INC COM 81282V100 209 10593 SH SOLE 10593 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2393 37600 SH SOLE 37600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12989 123144 SH SOLE 123144 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10202 96723 SH DFND 1 96723 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2486 41866 SH SOLE 41866 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1565 26360 SH DFND 1 26360 0 0 SELECT MED HLDGS CORP COM 81619Q105 1851 88922 SH SOLE 88922 0 0 SELECTIVE INS GROUP INC COM 816300107 7180 139449 SH SOLE 139449 0 0 SELECTIVE INS GROUP INC COM 816300107 4881 94787 SH DFND 1 94787 0 0 SEMTECH CORP COM 816850101 2289 43219 SH SOLE 43219 0 0 SEMTECH CORP COM 816850101 695 13119 SH DFND 1 13119 0 0 SEMPRA ENERGY COM 816851109 1556 13143 SH SOLE 13143 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 15142 153800 SH SOLE 153800 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 4891 49900 SH SOLE 49900 0 0 SENECA FOODS CORP NEW CL A 817070501 341 9547 SH DFND 1 9547 0 0 SENECA FOODS CORP NEW CL A 817070501 992 27768 SH SOLE 27768 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1102 19086 SH DFND 1 19086 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2951 51116 SH SOLE 51116 0 0 SERVICE CORP INTL COM 817565104 2002 47461 SH SOLE 47461 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4543 571457 SH SOLE 571457 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1828 229944 SH DFND 1 229944 0 0 SERVICENOW INC COM 81762P102 153252 315984 SH SOLE 315984 0 0 SERVICENOW INC COM 81762P102 60438 124615 SH DFND 1 124615 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 7591 2100000 SH SOLE 2100000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1323 38870 SH SOLE 38870 0 0 SHAKE SHACK INC CL A 819047101 1901 29486 SH SOLE 29486 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1837 41337 SH SOLE 41337 0 0 SHERWIN WILLIAMS CO COM 824348106 18654 26773 SH SOLE 26773 0 0 SHERWIN WILLIAMS CO COM 824348106 3347 4804 SH DFND 1 4804 0 0 SHOE CARNIVAL INC COM 824889109 239 7132 SH SOLE 7132 0 0 SHOPIFY INC CL A 82509L107 1307 1278 SH SOLE 1278 0 0 SHOPIFY INC CL A 82509L107 681 666 SH DFND 1 666 0 0 SHUTTERSTOCK INC COM 825690100 953 18318 SH SOLE 18318 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1326 15972 SH SOLE 15972 0 0 SILICON LABORATORIES INC COM 826919102 3661 37410 SH SOLE 37410 0 0 SILICON LABORATORIES INC COM 826919102 1089 11127 SH DFND 1 11127 0 0 SILGAN HOLDINGS INC COM 827048109 780 21204 SH SOLE 21204 0 0 SILK RD MED INC COM 82710M100 15527 231016 SH SOLE 231016 0 0 SILK RD MED INC COM 82710M100 7992 118906 SH DFND 1 118906 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 860 54249 SH DFND 1 54249 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3254 205238 SH SOLE 205238 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7813 120802 SH SOLE 120802 0 0 SIMPLY GOOD FOODS CO COM 82900L102 361 16387 SH SOLE 16387 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 7349 75639 SH SOLE 75639 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1982 20404 SH DFND 1 20404 0 0 SIMULATIONS PLUS INC COM 829214105 946 12548 SH SOLE 12548 0 0 SITE CTRS CORP COM 82981J109 1464 203362 SH SOLE 203362 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3104 25449 SH DFND 1 25449 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6027 49419 SH SOLE 49419 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1160 57130 SH DFND 1 57130 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2905 143094 SH SOLE 143094 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 971 56400 SH DFND 1 56400 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 411 23900 SH SOLE 23900 0 0 SKECHERS U S A INC CL A 830566105 1109 36710 SH SOLE 36710 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4063 151790 SH SOLE 151790 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2096 78282 SH DFND 1 78282 0 0 SKYWEST INC COM 830879102 1242 41609 SH SOLE 41609 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1474 10133 SH SOLE 10133 0 0 SLEEP NUMBER CORP COM 83125X103 8478 173331 SH SOLE 173331 0 0 SLEEP NUMBER CORP COM 83125X103 5787 118326 SH DFND 1 118326 0 0 SMITH A O CORP COM 831865209 4843 91731 SH DFND 1 91731 0 0 SMITH A O CORP COM 831865209 10359 196201 SH SOLE 196201 0 0 SMUCKER J M CO COM NEW 832696405 599 5183 SH SOLE 5183 0 0 SNAP ON INC COM 833034101 1414 9612 SH DFND 1 9612 0 0 SNAP ON INC COM 833034101 3455 23484 SH SOLE 23484 0 0 SNOWFLAKE INC CL A 833445109 4480 17850 SH SOLE 17850 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 309 9516 SH DFND 1 9516 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4008 16817 SH SOLE 16817 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 340 1427 SH DFND 1 1427 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 805 20034 SH SOLE 20034 0 0 SONOCO PRODS CO COM 835495102 1383 27079 SH SOLE 27079 0 0 SONY CORP SPONSORED ADR 835699307 20897 272279 SH DFND 1 272279 0 0 SONY CORP SPONSORED ADR 835699307 37331 486392 SH SOLE 486392 0 0 SOUTH JERSEY INDS INC COM 838518108 1810 93922 SH SOLE 93922 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 1618 48500 SH SOLE 48500 0 0 SOUTHERN CO COM 842587107 5363 98917 SH SOLE 98917 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 14405 309509 SH SOLE 309509 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 1426 30639 SH DFND 1 30639 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1009 41316 SH SOLE 41316 0 0 SOUTHWEST AIRLS CO COM 844741108 60645 1617205 SH DFND 1 1617205 0 0 SOUTHWEST AIRLS CO COM 844741108 63778 1700739 SH SOLE 1700739 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 975 747000 SH DFND 1 747000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 29823 22853000 SH SOLE 22853000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2508 39754 SH SOLE 39754 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 692 10965 SH DFND 1 10965 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2162 919981 SH SOLE 919981 0 0 SOUTHWESTERN ENERGY CO COM 845467109 427 181532 SH DFND 1 181532 0 0 SPARTANNASH CO COM 847215100 486 29712 SH SOLE 29712 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 817 200164 SH SOLE 200164 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 130 31929 SH DFND 1 31929 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 263 13884 SH SOLE 13884 0 0 SPIRIT AIRLS INC COM 848577102 184 11442 SH DFND 1 11442 0 0 SPIRIT AIRLS INC COM 848577102 337 20923 SH SOLE 20923 0 0 SPIRE INC COM 84857L101 4685 88064 SH DFND 1 88064 0 0 SPIRE INC COM 84857L101 7726 145217 SH SOLE 145217 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1951 57802 SH DFND 1 57802 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8756 259430 SH SOLE 259430 0 0 SPOK HLDGS INC COM 84863T106 138 14512 SH SOLE 14512 0 0 SPROUTS FMRS MKT INC COM 85208M102 665 31766 SH SOLE 31766 0 0 SQUARE INC CL A 852234103 41920 257888 SH DFND 1 257888 0 0 SQUARE INC CL A 852234103 101313 623273 SH SOLE 623273 0 0 STAG INDL INC COM 85254J102 1347 44173 SH DFND 1 44173 0 0 STAG INDL INC COM 85254J102 4875 159877 SH SOLE 159877 0 0 STAMPS COM INC COM NEW 852857200 3512 14574 SH SOLE 14574 0 0 STANDARD MTR PRODS INC COM 853666105 4610 103242 SH SOLE 103242 0 0 STANDARD MTR PRODS INC COM 853666105 1869 41848 SH DFND 1 41848 0 0 STANDEX INTL CORP COM 854231107 9874 166797 SH SOLE 166797 0 0 STANDEX INTL CORP COM 854231107 4394 74218 SH DFND 1 74218 0 0 STANLEY BLACK & DECKER INC COM 854502101 1668 10284 SH SOLE 10284 0 0 STANLEY BLACK & DECKER INC COM 854502101 570 3515 SH DFND 1 3515 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 8505 83773 SH SOLE 83773 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 830 8177 SH DFND 1 8177 0 0 STARBUCKS CORP COM 855244109 4563 53106 SH SOLE 53106 0 0 STATE AUTO FINL CORP COM 855707105 1428 103760 SH SOLE 103760 0 0 STATE AUTO FINL CORP COM 855707105 1124 81678 SH DFND 1 81678 0 0 STARWOOD PPTY TR INC COM 85571B105 1777 117760 SH SOLE 117760 0 0 STARWOOD PPTY TR INC COM 85571B105 771 51105 SH DFND 1 51105 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 111 116000 SH DFND 1 116000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2107 2198000 SH SOLE 2198000 0 0 STATE STR CORP COM 857477103 951 16025 SH SOLE 16025 0 0 STEEL DYNAMICS INC COM 858119100 31210 1090110 SH SOLE 1090110 0 0 STEEL DYNAMICS INC COM 858119100 30962 1081470 SH DFND 1 1081470 0 0 STEPAN CO COM 858586100 1924 17656 SH SOLE 17656 0 0 STERICYCLE INC COM 858912108 1554 24639 SH SOLE 24639 0 0 STERLING BANCORP DEL COM 85917A100 1031 98000 SH SOLE 98000 0 0 STERLING BANCORP DEL COM 85917A100 253 24065 SH DFND 1 24065 0 0 STEWART INFORMATION SVCS COR COM 860372101 969 22162 SH SOLE 22162 0 0 STIFEL FINL CORP COM 860630102 934 18465 SH SOLE 18465 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6504 211914 SH DFND 1 211914 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 13456 438445 SH SOLE 438445 0 0 STONERIDGE INC COM 86183P102 8263 449824 SH DFND 1 449824 0 0 STONERIDGE INC COM 86183P102 10528 573109 SH SOLE 573109 0 0 STONEX GROUP INC COM 861896108 690 13490 SH SOLE 13490 0 0 STORE CAP CORP COM 862121100 8445 307869 SH SOLE 307869 0 0 STORE CAP CORP COM 862121100 1343 48951 SH DFND 1 48951 0 0 STRATEGIC ED INC COM 86272C103 867 9477 SH SOLE 9477 0 0 STRYKER CORPORATION COM 863667101 22606 108491 SH DFND 1 108491 0 0 STRYKER CORPORATION COM 863667101 71247 341924 SH SOLE 341924 0 0 STURM RUGER & CO INC COM 864159108 887 14507 SH SOLE 14507 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 454 87642 SH SOLE 87642 0 0 SUMMIT MATLS INC CL A 86614U100 3551 214705 SH DFND 1 214705 0 0 SUMMIT MATLS INC CL A 86614U100 6895 416888 SH SOLE 416888 0 0 SUN CMNTYS INC COM 866674104 9331 66358 SH SOLE 66358 0 0 SUNCOKE ENERGY INC COM 86722A103 235 68630 SH SOLE 68630 0 0 SUNRUN INC COM 86771W105 2634 34176 SH SOLE 34176 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10750 1353907 SH DFND 1 1353907 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 14761 1859036 SH SOLE 1859036 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 910 43668 SH SOLE 43668 0 0 SURMODICS INC COM 868873100 660 16957 SH SOLE 16957 0 0 SYKES ENTERPRISES INC COM 871237103 1136 33213 SH SOLE 33213 0 0 SYNAPTICS INC COM 87157D109 741 9210 SH SOLE 9210 0 0 SYNOPSYS INC COM 871607107 41738 195055 SH SOLE 195055 0 0 SYNOPSYS INC COM 871607107 10621 49637 SH DFND 1 49637 0 0 SYNOVUS FINL CORP COM NEW 87161C501 16419 775596 SH DFND 1 775596 0 0 SYNOVUS FINL CORP COM NEW 87161C501 24506 1157583 SH SOLE 1157583 0 0 SYNNEX CORP COM 87162W100 1554 11095 SH SOLE 11095 0 0 SYNCHRONY FINANCIAL COM 87165B103 639 24417 SH SOLE 24417 0 0 SYNEOS HEALTH INC CL A 87166B102 15904 299163 SH DFND 1 299163 0 0 SYNEOS HEALTH INC CL A 87166B102 21906 412083 SH SOLE 412083 0 0 SYSCO CORP COM 871829107 4824 77534 SH SOLE 77534 0 0 TCF FINL CORP COM 872307103 1267 54249 SH SOLE 54249 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 1375 1375000 SH SOLE 1375000 0 0 TJX COS INC NEW COM 872540109 5519 99170 SH SOLE 99170 0 0 T-MOBILE US INC COM 872590104 17540 153375 SH SOLE 153375 0 0 TRI POINTE GROUP INC COM 87265H109 539 29695 SH DFND 1 29695 0 0 TRI POINTE GROUP INC COM 87265H109 1647 90781 SH SOLE 90781 0 0 TPG RE FIN TR INC COM 87266M107 569 67296 SH DFND 1 67296 0 0 TPG RE FIN TR INC COM 87266M107 1237 146207 SH SOLE 146207 0 0 TTM TECHNOLOGIES INC COM 87305R109 939 82300 SH SOLE 82300 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 317 268000 SH DFND 1 268000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 8370 7082000 SH SOLE 7082000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 706 17325 SH SOLE 17325 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 14602 399063 SH DFND 1 399063 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 21955 600022 SH SOLE 600022 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11607 70253 SH SOLE 70253 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4460 26993 SH DFND 1 26993 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1271 16717 SH DFND 1 16717 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 527 6928 SH SOLE 6928 0 0 TALOS ENERGY INC COM 87484T108 605 93804 SH DFND 1 93804 0 0 TALOS ENERGY INC COM 87484T108 1299 201384 SH SOLE 201384 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 467 77506 SH SOLE 77506 0 0 TAPESTRY INC COM 876030107 194 12429 SH SOLE 12429 0 0 TARGET CORP COM 87612E106 3544 22516 SH SOLE 22516 0 0 TARGA RES CORP COM 87612G101 1599 114005 SH SOLE 114005 0 0 TARGA RES CORP COM 87612G101 690 49170 SH DFND 1 49170 0 0 TAUBMAN CTRS INC COM 876664103 553 16622 SH SOLE 16622 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6541 266008 SH SOLE 266008 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2748 111760 SH DFND 1 111760 0 0 TEAM INC COM 878155100 140 25396 SH SOLE 25396 0 0 TECHTARGET INC COM 87874R100 843 19180 SH SOLE 19180 0 0 TEGNA INC COM 87901J105 693 58971 SH SOLE 58971 0 0 TELADOC HEALTH INC COM 87918A105 12733 58080 SH DFND 1 58080 0 0 TELADOC HEALTH INC COM 87918A105 30769 140346 SH SOLE 140346 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 127 19479 SH DFND 1 19479 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3179 10248 SH DFND 1 10248 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7928 25558 SH SOLE 25558 0 0 TELEFLEX INCORPORATED COM 879369106 22168 65120 SH SOLE 65120 0 0 TELEFLEX INCORPORATED COM 879369106 10526 30921 SH DFND 1 30921 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 616 80372 SH DFND 1 80372 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 252 32869 SH SOLE 32869 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 494 26810 SH SOLE 26810 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 568 106101 SH DFND 1 106101 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 259 48412 SH SOLE 48412 0 0 TEMPUR SEALY INTL INC COM 88023U101 1152 12916 SH SOLE 12916 0 0 TENARIS S A SPONSORED ADS 88031M109 3264 331347 SH DFND 1 331347 0 0 TENARIS S A SPONSORED ADS 88031M109 2621 266117 SH SOLE 266117 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 617 25159 SH DFND 1 25159 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1848 75390 SH SOLE 75390 0 0 TENNANT CO COM 880345103 924 15315 SH SOLE 15315 0 0 TENNECO INC CL A VTG COM STK 880349105 746 107549 SH SOLE 107549 0 0 TENNECO INC CL A VTG COM STK 880349105 372 53649 SH DFND 1 53649 0 0 TERADATA CORP DEL COM 88076W103 668 29409 SH SOLE 29409 0 0 TERADYNE INC COM 880770102 1090 13723 SH SOLE 13723 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 651 255000 SH DFND 1 255000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 12293 4818000 SH SOLE 4818000 0 0 TEREX CORP NEW COM 880779103 361 18664 SH SOLE 18664 0 0 TERRITORIAL BANCORP INC COM 88145X108 661 32666 SH SOLE 32666 0 0 TERRITORIAL BANCORP INC COM 88145X108 276 13665 SH DFND 1 13665 0 0 TERRENO RLTY CORP COM 88146M101 4686 85576 SH DFND 1 85576 0 0 TERRENO RLTY CORP COM 88146M101 7356 134340 SH SOLE 134340 0 0 TESLA INC COM 88160R101 14161 33009 SH DFND 1 33009 0 0 TESLA INC COM 88160R101 34398 80180 SH SOLE 80180 0 0 TETRA TECH INC NEW COM 88162G103 1388 14538 SH SOLE 14538 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1109 35613 SH SOLE 35613 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 367 11794 SH DFND 1 11794 0 0 TEXAS INSTRS INC COM 882508104 75083 525826 SH SOLE 525826 0 0 TEXAS INSTRS INC COM 882508104 35648 249653 SH DFND 1 249653 0 0 TEXAS ROADHOUSE INC COM 882681109 37979 624760 SH SOLE 624760 0 0 TEXAS ROADHOUSE INC COM 882681109 24882 409318 SH DFND 1 409318 0 0 TEXTRON INC COM 883203101 370 10255 SH SOLE 10255 0 0 THE ODP CORP COM 88337F105 1201 61728 SH SOLE 61728 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36734 83200 SH DFND 1 83200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 110249 249704 SH SOLE 249704 0 0 THERMON GROUP HLDGS INC COM 88362T103 286 25486 SH SOLE 25486 0 0 THERMON GROUP HLDGS INC COM 88362T103 120 10654 SH DFND 1 10654 0 0 THOR INDS INC COM 885160101 7239 75991 SH SOLE 75991 0 0 THOR INDS INC COM 885160101 2880 30236 SH DFND 1 30236 0 0 3-D SYS CORP DEL COM NEW 88554D205 493 100443 SH SOLE 100443 0 0 3M CO COM 88579Y101 6730 42017 SH SOLE 42017 0 0 3M CO COM 88579Y101 915 5714 SH DFND 1 5714 0 0 TIFFANY & CO NEW COM 886547108 568 4907 SH SOLE 4907 0 0 TILRAY INC COM CL 2 88688T100 68 14116 SH DFND 1 14116 0 0 TILRAY INC COM CL 2 88688T100 174 35912 SH SOLE 35912 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 186 16115 SH DFND 1 16115 0 0 TIMKEN CO COM 887389104 41745 769923 SH DFND 1 769923 0 0 TIMKEN CO COM 887389104 41549 766307 SH SOLE 766307 0 0 TIMKENSTEEL CORP COM 887399103 111 31368 SH SOLE 31368 0 0 TITAN INTL INC ILL COM 88830M102 120 41424 SH SOLE 41424 0 0 TIVITY HEALTH INC COM 88870R102 435 31004 SH SOLE 31004 0 0 TOLL BROTHERS INC COM 889478103 2779 57109 SH DFND 1 57109 0 0 TOLL BROTHERS INC COM 889478103 7299 150000 SH SOLE 150000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 569 10019 SH SOLE 10019 0 0 TOPBUILD CORP COM 89055F103 4453 26091 SH DFND 1 26091 0 0 TOPBUILD CORP COM 89055F103 10855 63597 SH SOLE 63597 0 0 TORO CO COM 891092108 3942 46959 SH DFND 1 46959 0 0 TORO CO COM 891092108 11810 140682 SH SOLE 140682 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 596 36323 SH SOLE 36323 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 205 12490 SH DFND 1 12490 0 0 TRACTOR SUPPLY CO COM 892356106 757 5279 SH SOLE 5279 0 0 TRANSDIGM GROUP INC COM 893641100 1158 2438 SH SOLE 2438 0 0 TRAVELERS COMPANIES INC COM 89417E109 1246 11514 SH SOLE 11514 0 0 TREDEGAR CORP COM 894650100 318 21400 SH SOLE 21400 0 0 TREEHOUSE FOODS INC COM 89469A104 533 13156 SH DFND 1 13156 0 0 TREEHOUSE FOODS INC COM 89469A104 1618 39913 SH SOLE 39913 0 0 TREX CO INC COM 89531P105 18833 263027 SH SOLE 263027 0 0 TREX CO INC COM 89531P105 8269 115492 SH DFND 1 115492 0 0 TRI CONTL CORP COM 895436103 1362 52531 SH DFND 1 52531 0 0 TRI CONTL CORP COM 895436103 316 12196 SH SOLE 12196 0 0 TRICO BANCSHARES COM 896095106 1524 62229 SH SOLE 62229 0 0 TRICO BANCSHARES COM 896095106 660 26970 SH DFND 1 26970 0 0 TRIMAS CORP COM NEW 896215209 2394 105021 SH DFND 1 105021 0 0 TRIMAS CORP COM NEW 896215209 5251 230326 SH SOLE 230326 0 0 TRIMBLE INC COM 896239100 3287 67503 SH SOLE 67503 0 0 TRINITY INDS INC COM 896522109 467 23969 SH SOLE 23969 0 0 TRIUMPH BANCORP INC COM 89679E300 18953 608647 SH SOLE 608647 0 0 TRIUMPH BANCORP INC COM 89679E300 14458 464282 SH DFND 1 464282 0 0 TRIUMPH GROUP INC NEW COM 896818101 281 43178 SH SOLE 43178 0 0 TRIPADVISOR INC COM 896945201 507 25881 SH SOLE 25881 0 0 TRUEBLUE INC COM 89785X101 463 29916 SH SOLE 29916 0 0 TRUPANION INC COM 898202106 2123 26905 SH SOLE 26905 0 0 TRUIST FINL CORP COM 89832Q109 16193 425580 SH DFND 1 425580 0 0 TRUIST FINL CORP COM 89832Q109 28093 738309 SH SOLE 738309 0 0 TRUSTCO BK CORP N Y COM 898349105 448 85772 SH DFND 1 85772 0 0 TRUSTCO BK CORP N Y COM 898349105 1450 277825 SH SOLE 277825 0 0 TRUSTMARK CORP COM 898402102 439 20502 SH SOLE 20502 0 0 TTEC HLDGS INC COM 89854H102 824 15113 SH SOLE 15113 0 0 TUPPERWARE BRANDS CORP COM 899896104 908 45061 SH SOLE 45061 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 63 13241 SH DFND 1 13241 0 0 TURNING PT BRANDS INC COM 90041L105 26769 959445 SH SOLE 959445 0 0 TURNING PT BRANDS INC COM 90041L105 16913 606206 SH DFND 1 606206 0 0 TWITTER INC COM 90184L102 45713 1027267 SH SOLE 1027267 0 0 TWITTER INC COM 90184L102 47053 1057363 SH DFND 1 1057363 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 9392 9450000 SH SOLE 9450000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 19189 17200000 SH SOLE 17200000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 321 63151 SH DFND 1 63151 0 0 TWO HBRS INVT CORP COM NEW 90187B408 753 147991 SH SOLE 147991 0 0 II-VI INC COM 902104108 3297 81289 SH SOLE 81289 0 0 II-VI INC COM 902104108 1360 33521 SH DFND 1 33521 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 15542 13800000 SH SOLE 13800000 0 0 TYLER TECHNOLOGIES INC COM 902252105 16263 46657 SH SOLE 46657 0 0 TYLER TECHNOLOGIES INC COM 902252105 302 867 SH DFND 1 867 0 0 TYSON FOODS INC CL A 902494103 787 13234 SH SOLE 13234 0 0 UDR INC COM 902653104 14807 454052 SH SOLE 454052 0 0 UDR INC COM 902653104 1001 30681 SH DFND 1 30681 0 0 UFP TECHNOLOGIES INC COM 902673102 7473 180422 SH DFND 1 180422 0 0 UFP TECHNOLOGIES INC COM 902673102 9511 229617 SH SOLE 229617 0 0 UGI CORP NEW COM 902681105 4223 128038 SH SOLE 128038 0 0 UGI CORP NEW COM 902681105 1268 38448 SH DFND 1 38448 0 0 UMB FINL CORP COM 902788108 571 11641 SH SOLE 11641 0 0 UFP INDUSTRIES INC COM 90278Q108 2866 50720 SH SOLE 50720 0 0 US BANCORP DEL COM NEW 902973304 2210 61652 SH SOLE 61652 0 0 UMH PPTYS INC COM 903002103 593 43777 SH SOLE 43777 0 0 UMH PPTYS INC COM 903002103 249 18392 SH DFND 1 18392 0 0 USANA HEALTH SCIENCES INC COM 90328M107 731 9932 SH SOLE 9932 0 0 U S CONCRETE INC COM 90333L201 381 13133 SH SOLE 13133 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2180 25087 SH SOLE 25087 0 0 U S PHYSICAL THERAPY INC COM 90337L108 587 6760 SH DFND 1 6760 0 0 U S SILICA HLDGS INC COM 90346E103 184 61269 SH SOLE 61269 0 0 UBER TECHNOLOGIES INC COM 90353T100 34637 949480 SH DFND 1 949480 0 0 UBER TECHNOLOGIES INC COM 90353T100 83517 2289380 SH SOLE 2289380 0 0 ULTA BEAUTY INC COM 90384S303 8677 38738 SH SOLE 38738 0 0 ULTA BEAUTY INC COM 90384S303 3923 17516 SH DFND 1 17516 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 710 33084 SH SOLE 33084 0 0 UMPQUA HLDGS CORP COM 904214103 631 59412 SH SOLE 59412 0 0 UNIFI INC COM NEW 904677200 159 12390 SH SOLE 12390 0 0 UNIFIRST CORP MASS COM 904708104 2028 10711 SH DFND 1 10711 0 0 UNIFIRST CORP MASS COM 904708104 6837 36102 SH SOLE 36102 0 0 UNION PAC CORP COM 907818108 25493 129491 SH SOLE 129491 0 0 UNION PAC CORP COM 907818108 4217 21421 SH DFND 1 21421 0 0 UNISYS CORP COM NEW 909214306 558 52253 SH SOLE 52253 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 2378 2000000 SH SOLE 2000000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1214 71701 SH SOLE 71701 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2338 108918 SH SOLE 108918 0 0 UNITED BANKSHARES INC WEST V COM 909907107 765 35612 SH DFND 1 35612 0 0 UNITED AIRLS HLDGS INC COM 910047109 991 28514 SH DFND 1 28514 0 0 UNITED AIRLS HLDGS INC COM 910047109 2583 74332 SH SOLE 74332 0 0 UNITED FIRE GROUP INC COM 910340108 362 17798 SH SOLE 17798 0 0 UNITED INS HLDGS CORP COM 910710102 105 17269 SH SOLE 17269 0 0 UNITED NAT FOODS INC COM 911163103 675 45366 SH SOLE 45366 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5681 34092 SH SOLE 34092 0 0 UNITED RENTALS INC COM 911363109 86869 497817 SH DFND 1 497817 0 0 UNITED RENTALS INC COM 911363109 101618 582338 SH SOLE 582338 0 0 UNITED STS LIME & MINERALS I COM 911922102 15439 171352 SH SOLE 171352 0 0 UNITED STS LIME & MINERALS I COM 911922102 12131 134638 SH DFND 1 134638 0 0 UNITED STATES STL CORP NEW COM 912909108 842 114724 SH SOLE 114724 0 0 UNITED STATES STL CORP NEW COM 912909108 222 30259 SH DFND 1 30259 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 545 5400 SH DFND 1 5400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2428 24043 SH SOLE 24043 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8654 27759 SH DFND 1 27759 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56649 181701 SH SOLE 181701 0 0 UNITIL CORP COM 913259107 414 10705 SH DFND 1 10705 0 0 UNITIL CORP COM 913259107 1040 26907 SH SOLE 26907 0 0 UNITI GROUP INC COM 91325V108 659 62533 SH DFND 1 62533 0 0 UNITI GROUP INC COM 91325V108 3215 305191 SH SOLE 305191 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 769 45533 SH SOLE 45533 0 0 UNIVERSAL CORP VA COM 913456109 850 20306 SH SOLE 20306 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2086 11544 SH SOLE 11544 0 0 UNIVERSAL ELECTRS INC COM 913483103 436 11552 SH SOLE 11552 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 722 12663 SH SOLE 12663 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 333 24035 SH SOLE 24035 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 28539 266671 SH SOLE 266671 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 29983 280162 SH DFND 1 280162 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 152 10568 SH SOLE 10568 0 0 URBAN OUTFITTERS INC COM 917047102 248 11895 SH DFND 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JOHNSON CTLS INTL PLC SHS G51502105 44007 1077292 SH SOLE 1077292 0 0 LINDE PLC SHS G5494J103 4119 17298 SH DFND 1 17298 0 0 LINDE PLC SHS G5494J103 21810 91589 SH SOLE 91589 0 0 LIVANOVA PLC SHS G5509L101 593 13107 SH SOLE 13107 0 0 MEDTRONIC PLC SHS G5960L103 44821 431307 SH DFND 1 431307 0 0 MEDTRONIC PLC SHS G5960L103 107334 1032851 SH SOLE 1032851 0 0 APTIV PLC SHS G6095L109 134401 1465983 SH SOLE 1465983 0 0 APTIV PLC SHS G6095L109 82792 903057 SH DFND 1 903057 0 0 NABORS INDUSTRIES LTD SHS G6359F137 426 17416 SH SOLE 17416 0 0 MYOVANT SCIENCES LTD COM G637AM102 455 32416 SH SOLE 32416 0 0 MYOVANT SCIENCES LTD COM G637AM102 196 13982 SH DFND 1 13982 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 228 16070 SH SOLE 16070 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 961 56161 SH DFND 1 56161 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2396 140059 SH SOLE 140059 0 0 NVENT ELECTRIC PLC SHS G6700G107 810 45767 SH SOLE 45767 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5545 32665 SH SOLE 32665 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 495 10038 SH SOLE 10038 0 0 PENTAIR PLC SHS G7S00T104 342 7470 SH SOLE 7470 0 0 SIGNET JEWELERS LIMITED SHS G81276100 812 43422 SH SOLE 43422 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 313 11447 SH SOLE 11447 0 0 STERIS PLC SHS USD G8473T100 366 2078 SH DFND 1 2078 0 0 STERIS PLC SHS USD G8473T100 1692 9604 SH SOLE 9604 0 0 TECHNIPFMC PLC COM G87110105 1054 167087 SH DFND 1 167087 0 0 TECHNIPFMC PLC COM G87110105 3003 475909 SH SOLE 475909 0 0 THIRD PT REINS LTD COM G8827U100 470 67687 SH SOLE 67687 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1318 10873 SH SOLE 10873 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1222 5853 SH SOLE 5853 0 0 PERRIGO CO PLC SHS G97822103 282 6146 SH SOLE 6146 0 0 CHUBB LIMITED COM H1467J104 42320 364448 SH SOLE 364448 0 0 CHUBB LIMITED COM H1467J104 20429 175930 SH DFND 1 175930 0 0 GARMIN LTD SHS H2906T109 3257 34337 SH SOLE 34337 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5212 53327 SH SOLE 53327 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2005 20514 SH DFND 1 20514 0 0 TRINSEO S A SHS L9340P101 814 31732 SH SOLE 31732 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2536 48641 SH DFND 1 48641 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 4927 94496 SH SOLE 94496 0 0 ELASTIC N V ORD SHS N14506104 11965 110900 SH DFND 1 110900 0 0 ELASTIC N V ORD SHS N14506104 24758 229473 SH SOLE 229473 0 0 CORE LABORATORIES N V COM N22717107 2515 164832 SH SOLE 164832 0 0 CORE LABORATORIES N V COM N22717107 901 59032 SH DFND 1 59032 0 0 FRANKS INTL N V COM N33462107 299 194095 SH SOLE 194095 0 0 FRANKS INTL N V COM N33462107 128 82968 SH DFND 1 82968 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 816 11575 SH SOLE 11575 0 0 MYLAN NV SHS EURO N59465109 345 23296 SH SOLE 23296 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2423 578222 SH SOLE 578222 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1192 284410 SH DFND 1 284410 0 0 UNIQURE NV SHS N90064101 314 8515 SH SOLE 8515 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 602 9298 SH DFND 1 9298 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1714 26485 SH SOLE 26485 0 0 DORIAN LPG LTD SHS USD Y2106R110 224 27927 SH SOLE 27927 0 0 ENTERGY CORP NEW COM 29364G103 260 2641 SH SOLE 2 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1123 21510 PRN SOLE 2 0 0 0 EXXON MOBIL CORP COM 30231G102 1000 29138 SH SOLE 2 0 0 0 FACEBOOK INC CL A 30303M102 1899 7249 SH SOLE 2 0 0 0 FEDEX CORP COM 31428X106 232 922 SH SOLE 2 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 958 25108 PRN SOLE 2 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 501 14807 PRN SOLE 2 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 631 6857 PRN SOLE 2 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 823 21324 PRN SOLE 2 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 216 1374 PRN SOLE 2 0 0 0 PAYPAL HLDGS INC COM 70450Y103 388 1968 SH SOLE 2 0 0 0 PEPSICO INC COM 713448108 1325 9559 SH SOLE 2 0 0 0 PFIZER INC COM 717081103 1635 44540 SH SOLE 2 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 491 8739 PRN SOLE 2 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1496 10766 SH SOLE 2 0 0 0 PROLOGIS INC. COM 74340W103 1429 14203 SH SOLE 2 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1148 19956 SH SOLE 2 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 605 1807 SH SOLE 2 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 5991 33823 SH SOLE 2 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 3389 20064 PRN SOLE 2 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 557 11114 PRN SOLE 2 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4303 62469 SH SOLE 2 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 225 4484 PRN SOLE 2 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4331 46868 SH SOLE 2 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 3917 64348 PRN SOLE 2 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 672 15496 PRN SOLE 2 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 915 18557 PRN SOLE 2 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 3155 102753 SH SOLE 2 0 0 0 SALESFORCE COM INC COM 79466L302 354 1409 SH SOLE 2 0 0 0 SCHWAB CHARLES CORP COM 808513105 363 10027 SH SOLE 2 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15459 134227 PRN SOLE 2 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7979 152879 PRN SOLE 2 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6125 110395 PRN SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3974 37674 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2622 17841 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4322 144317 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2277 94595 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2131 27689 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12846 110078 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2201 37050 PRN SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 528 8898 SH SOLE 2 0 0 0 SERVICENOW INC COM 81762P102 528 1088 SH SOLE 2 0 0 0 SOUTHWEST AIRLS CO COM 844741108 252 6733 SH SOLE 2 0 0 0 STARBUCKS CORP COM 855244109 512 5957 SH SOLE 2 0 0 0 T-MOBILE US INC COM 872590104 218 1908 SH SOLE 2 0 0 0 TESLA INC COM 88160R101 348 812 SH SOLE 2 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1572 3560 SH SOLE 2 0 0 0 3M CO COM 88579Y101 741 4629 SH SOLE 2 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2845 17076 SH SOLE 2 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2585 8291 SH SOLE 2 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 704 17967 PRN SOLE 2 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1092 36723 PRN SOLE 2 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4464 34697 SH SOLE 2 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 566 5398 PRN SOLE 2 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 763 5117 PRN SOLE 2 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1360 12160 PRN SOLE 2 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5888 62985 PRN SOLE 2 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4328 52113 SH SOLE 2 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2843 32230 PRN SOLE 2 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12311 300996 SH SOLE 2 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 338 4171 SH SOLE 2 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2801 48140 PRN SOLE 2 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 368 7578 PRN SOLE 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1228 11666 PRN SOLE 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7333 169598 SH SOLE 2 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2656 16257 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 300 2074 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7206 23136 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1602 12407 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 948 9304 PRN SOLE 2 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 446 5381 SH SOLE 2 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3678 16500 PRN SOLE 2 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1359 25045 SH SOLE 2 0 0 0 VEEVA SYS INC CL A COM 922475108 454 1614 SH SOLE 2 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10692 34754 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4566 45042 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 590 7473 SH SOLE 2 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3165 28610 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 541 3070 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11090 48725 SH SOLE 2 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5944 56873 SH SOLE 2 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1475 9591 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 489 2871 SH SOLE 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 230 3874 SH SOLE 2 0 0 0 VISA INC COM CL A 92826C839 6138 30693 SH SOLE 2 0 0 0 WALMART INC COM 931142103 2743 19606 SH SOLE 2 0 0 0 WESTERN UN CO COM 959802109 1193 55659 SH SOLE 2 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 34400 693971 PRN SOLE 2 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1716 40158 PRN SOLE 2 0 0 0 WOODWARD INC COM 980745103 341 4250 SH SOLE 2 0 0 0 WORKDAY INC CL A 98138H101 217 1007 SH SOLE 2 0 0 0 ZOETIS INC CL A 98978V103 293 1773 SH SOLE 2 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1124 4974 SH SOLE 2 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 627 15352 SH SOLE 2 0 0 0 MEDTRONIC PLC SHS G5960L103 2641 25416 SH SOLE 2 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 220 11036 PRN SOLE 5 0 0 0 AT&T INC COM 00206R102 2128 74644 SH SOLE 5 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 8385 91139 PRN SOLE 5 0 0 0 ABBOTT LABS COM 002824100 2448 22498 SH SOLE 5 0 0 0 ABBVIE INC COM 00287Y109 1437 16410 SH SOLE 5 0 0 0 ACASTI PHARMA INC CL A NEW 00430K402 6 30000 PRN SOLE 5 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 284 3511 SH SOLE 5 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 582 1186 SH SOLE 5 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1566 19094 SH SOLE 5 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 284 2571 SH SOLE 5 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 892 3033 SH SOLE 5 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 197 14166 PRN SOLE 5 0 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 850 206831 PRN SOLE 5 0 0 0 ALLSTATE CORP COM 020002101 856 9090 SH SOLE 5 0 0 0 ALPHABET INC CAP STK CL C 02079K107 2253 1533 SH SOLE 5 0 0 0 ALPHABET INC CAP STK CL A 02079K305 2390 1631 SH SOLE 5 0 0 0 ALTRIA GROUP INC COM 02209S103 541 14009 SH SOLE 5 0 0 0 AMAZON COM INC COM 023135106 15189 4824 SH SOLE 5 0 0 0 AMEREN CORP COM 023608102 309 3903 SH SOLE 5 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 631 7719 SH SOLE 5 0 0 0 AMERIPRISE FINL INC COM 03076C106 244 1585 SH SOLE 5 0 0 0 AMGEN INC COM 031162100 1766 6947 SH SOLE 5 0 0 0 ANALOG DEVICES INC COM 032654105 3841 32900 SH SOLE 5 0 0 0 COMCAST CORP NEW CL A 20030N101 4951 107029 SH SOLE 5 0 0 0 COMERICA INC COM 200340107 219 5724 SH SOLE 5 0 0 0 CONAGRA BRANDS INC COM 205887102 489 13692 SH SOLE 5 0 0 0 CONOCOPHILLIPS COM 20825C104 271 8246 SH SOLE 5 0 0 0 CONSOLIDATED EDISON INC COM 209115104 245 3144 SH SOLE 5 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2372 12518 SH SOLE 5 0 0 0 CORNING INC COM 219350105 2037 62843 SH SOLE 5 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1603 4515 SH SOLE 5 0 0 0 CUMMINS INC COM 231021106 359 1701 SH SOLE 5 0 0 0 CURTISS WRIGHT CORP COM 231561101 471 5048 SH SOLE 5 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2084 68101 PRN SOLE 5 0 0 0 D R HORTON INC COM 23331A109 472 6239 SH SOLE 5 0 0 0 DTE ENERGY CO COM 233331107 263 2288 SH SOLE 5 0 0 0 DANAHER CORPORATION COM 235851102 475 2208 SH SOLE 5 0 0 0 DAVITA INC COM 23918K108 241 2810 SH SOLE 5 0 0 0 DEERE & CO COM 244199105 350 1577 SH SOLE 5 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 138 14594 SH SOLE 5 0 0 0 DISNEY WALT CO COM DISNEY 254687106 1975 15915 SH SOLE 5 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1109 5290 SH SOLE 5 0 0 0 DOMINION ENERGY INC COM 25746U109 400 5072 SH SOLE 5 0 0 0 DONALDSON INC COM 257651109 303 6520 SH SOLE 5 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1096 12373 SH SOLE 5 0 0 0 DYNATRACE INC COM NEW 268150109 237 5772 SH SOLE 5 0 0 0 EBAY INC. COM 278642103 292 5611 SH SOLE 5 0 0 0 ECOLAB INC COM 278865100 827 4138 SH SOLE 5 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 878 11006 SH SOLE 5 0 0 0 EXACT SCIENCES CORP COM 30063P105 207 2029 SH SOLE 5 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 240 2242 SH SOLE 5 0 0 0 EXXON MOBIL CORP COM 30231G102 2273 66208 SH SOLE 5 0 0 0 F M C CORP COM NEW 302491303 236 2227 SH SOLE 5 0 0 0 FACEBOOK INC CL A 30303M102 2562 9781 SH SOLE 5 0 0 0 FASTENAL CO COM 311900104 405 8986 SH SOLE 5 0 0 0 FEDEX CORP COM 31428X106 288 1145 SH SOLE 5 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2503 63279 PRN SOLE 5 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3710 70713 PRN SOLE 5 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 667 4534 SH SOLE 5 0 0 0 FIRST MERCHANTS CORP COM 320817109 335 14457 SH SOLE 5 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 411 4250 PRN SOLE 5 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 234 2712 PRN SOLE 5 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4909 156052 PRN SOLE 5 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 731 41003 PRN SOLE 5 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 249 2961 PRN SOLE 5 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 590 30798 PRN SOLE 5 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1661 29873 PRN SOLE 5 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 882 16029 PRN SOLE 5 0 0 0 FISERV INC COM 337738108 284 2752 SH SOLE 5 0 0 0 FORD MTR CO DEL COM 345370860 425 63777 SH SOLE 5 0 0 0 FRANKLIN ELEC INC COM 353514102 218 3700 SH SOLE 5 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 848 54194 SH SOLE 5 0 0 0 GENERAL DYNAMICS CORP COM 369550108 379 2739 SH SOLE 5 0 0 0 GENERAL ELECTRIC CO COM 369604103 195 31352 SH SOLE 5 0 0 0 GENERAL MTRS CO COM 37045V100 277 9375 SH SOLE 5 0 0 0 GENIUS BRANDS INTL INC COM 37229T301 18 15000 PRN SOLE 5 0 0 0 GILEAD SCIENCES INC COM 375558103 527 8334 SH SOLE 5 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 754 20037 SH SOLE 5 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1535 61989 PRN SOLE 5 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 7039 185380 PRN SOLE 5 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3687 54179 PRN SOLE 5 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 284 5685 SH SOLE 5 0 0 0 HASBRO INC COM 418056107 2612 31571 SH SOLE 5 0 0 0 HOME DEPOT INC COM 437076102 2779 10006 SH SOLE 5 0 0 0 HONEYWELL INTL INC COM 438516106 4574 27785 SH SOLE 5 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1653 8554 SH SOLE 5 0 0 0 INTEL CORP COM 458140100 4053 78265 SH SOLE 5 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 743 6107 SH SOLE 5 0 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 445 5487 PRN SOLE 5 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 739 14624 PRN SOLE 5 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24299 87464 SH SOLE 5 0 0 0 INTUIT COM 461202103 260 796 SH SOLE 5 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 211 298 SH SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 701 2675 PRN SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2118 14950 PRN SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 257 23626 PRN SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 275 8074 PRN SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1212 22599 SH SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1516 102918 SH SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 373 6623 PRN SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1986 59819 PRN SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 722 33194 SH SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 257 10015 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 253 10014 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1195 56319 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 255 10014 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 258 10012 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 256 10011 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 256 10010 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 254 10010 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 412 17616 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2266 106278 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 855 37288 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 321 14367 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 314 13015 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 885 39906 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 581 23699 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1576 72341 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 942 41227 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2474 113299 PRN SOLE 5 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 573 31861 PRN SOLE 5 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1839 35562 PRN SOLE 5 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 221 5068 PRN SOLE 5 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 648 15494 PRN SOLE 5 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 236 2565 PRN SOLE 5 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2419 43844 SH SOLE 5 0 0 0 ISHARES TR S&P 100 ETF 464287101 247 1586 PRN SOLE 5 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 2393 8947 PRN SOLE 5 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 19675 260632 SH SOLE 5 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 676 8296 SH SOLE 5 0 0 0 ISHARES TR TIPS BD ETF 464287176 5301 41904 PRN SOLE 5 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 101668 302534 SH SOLE 5 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 71515 605749 SH SOLE 5 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13185 299040 SH SOLE 5 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 23858 177109 SH SOLE 5 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 9064 34377 PRN SOLE 5 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11753 50863 PRN SOLE 5 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16333 145245 SH SOLE 5 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3536 21656 PRN SOLE 5 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1142 9371 PRN SOLE 5 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 806 9313 PRN SOLE 5 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 6785 106604 SH SOLE 5 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8710 107744 SH SOLE 5 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3752 21707 SH SOLE 5 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1040 18125 SH SOLE 5 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 26922 145280 SH SOLE 5 0 0 0 ISHARES TR EXPANDED TECH 464287515 413 1328 PRN SOLE 5 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 392 1286 PRN SOLE 5 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1593 11767 SH SOLE 5 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 294 1176 PRN SOLE 5 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 540 4569 SH SOLE 5 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4793 20041 SH SOLE 5 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8271 38133 SH SOLE 5 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 699 3154 SH SOLE 5 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 582 3883 SH SOLE 5 0 0 0 ISHARES TR CORE S&P US VLU 464287663 9598 176782 SH SOLE 5 0 0 0 ISHARES TR CORE S&P US GWT 464287671 28528 356684 PRN SOLE 5 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3199 23720 SH SOLE 5 0 0 0 ISHARES TR U.S. TECH ETF 464287721 3998 13279 PRN SOLE 5 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 208 2606 SH SOLE 5 0 0 0 ISHARES TR US INDUSTRIALS 464287754 204 1223 PRN SOLE 5 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 1337 5884 SH SOLE 5 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2331 19103 SH SOLE 5 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 27132 386337 SH SOLE 5 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 1474 8355 PRN SOLE 5 0 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 3024 30589 PRN SOLE 5 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1483 13719 PRN SOLE 5 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 530 2645 PRN SOLE 5 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 750 6765 SH SOLE 5 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 656 2046 PRN SOLE 5 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 912 6960 PRN SOLE 5 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2899 25003 SH SOLE 5 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 3189 20333 PRN SOLE 5 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15004 178826 SH SOLE 5 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 20742 474209 SH SOLE 5 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 551 4306 PRN SOLE 5 0 0 0 ISHARES TR MBS ETF 464288588 3023 27383 PRN SOLE 5 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4975 42252 PRN SOLE 5 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 298 4906 PRN SOLE 5 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 36005 592089 SH SOLE 5 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 60357 1099207 SH SOLE 5 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 10271 76885 SH SOLE 5 0 0 0 ISHARES TR SHORT TREAS BD 464288679 410 3700 PRN SOLE 5 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 9173 251648 SH SOLE 5 0 0 0 ISHARES TR US AER DEF ETF 464288760 527 3328 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 275 1869 PRN SOLE 5 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5107 17044 PRN SOLE 5 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2401 11897 PRN SOLE 5 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 4799 118934 PRN SOLE 5 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6593 73353 PRN SOLE 5 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 4365 57813 PRN SOLE 5 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 568 9793 PRN SOLE 5 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 334 15430 PRN SOLE 5 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 47853 1712087 PRN SOLE 5 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 551 10860 PRN SOLE 5 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 9665 120093 PRN SOLE 5 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 24650 361814 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 59804 938418 SH SOLE 5 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6455 62036 PRN SOLE 5 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1884 37600 SH SOLE 5 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 7659 83905 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 25934 249999 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA SZE FT 46432F370 2271 24214 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 1148 15562 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 42585 288913 PRN SOLE 5 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 26714 457894 PRN SOLE 5 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8399 139329 PRN SOLE 5 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 20628 400160 PRN SOLE 5 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3752 71065 PRN SOLE 5 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1906 53512 PRN SOLE 5 0 0 0 ISHARES INC MSCI EMERG MKT 46434G889 2077 47330 PRN SOLE 5 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 10644 204215 SH SOLE 5 0 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 378 15576 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA SML CP 46434V290 3875 103982 PRN SOLE 5 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2224 50604 SH SOLE 5 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 16680 306723 PRN SOLE 5 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 25076 630206 PRN SOLE 5 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 355 16891 PRN SOLE 5 0 0 0 ISHARES TR YLD OPTIM BD 46434V787 16788 652475 PRN SOLE 5 0 0 0 ISHARES TR ULTR SH TRM BD 46434V878 2686 53114 PRN SOLE 5 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 391 15624 PRN SOLE 5 0 0 0 ISHARES TR CONV BD ETF 46435G102 798 9887 PRN SOLE 5 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 249 8979 PRN SOLE 5 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 2559 98042 PRN SOLE 5 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 301 11679 SH SOLE 5 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3471 45545 SH SOLE 5 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 8824 138988 PRN SOLE 5 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 9829 176589 PRN SOLE 5 0 0 0 ISHARES TR CYBERSECURITY 46435U135 6409 195322 PRN SOLE 5 0 0 0 ISHARES TR GENOMICS IMMUN 46435U192 5987 153655 PRN SOLE 5 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 671 11882 PRN SOLE 5 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 6109 186581 PRN SOLE 5 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 674 6632 PRN SOLE 5 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 3097 78473 PRN SOLE 5 0 0 0 JPMORGAN CHASE & CO COM 46625H100 7893 81986 SH SOLE 5 0 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 5178 185271 PRN SOLE 5 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15524 305619 PRN SOLE 5 0 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 437 8669 PRN SOLE 5 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 448 10724 PRN SOLE 5 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6469 171964 PRN SOLE 5 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 344 14116 PRN SOLE 5 0 0 0 JOHNSON & JOHNSON COM 478160104 3826 25697 SH SOLE 5 0 0 0 KEMPER CORP COM 488401100 259 3877 SH SOLE 5 0 0 0 KIMBERLY CLARK CORP COM 494368103 528 3574 SH SOLE 5 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4089 157990 PRN SOLE 5 0 0 0 LILLY ELI & CO COM 532457108 1774 11987 SH SOLE 5 0 0 0 LOCKHEED MARTIN CORP COM 539830109 6803 17750 SH SOLE 5 0 0 0 LOWES COS INC COM 548661107 4661 28102 SH SOLE 5 0 0 0 LULULEMON ATHLETICA INC COM 550021109 236 717 SH SOLE 5 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 229 476 SH SOLE 5 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2556 7558 SH SOLE 5 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 268 1381 SH SOLE 5 0 0 0 MCDONALDS CORP COM 580135101 1956 8913 SH SOLE 5 0 0 0 MCKESSON CORP COM 58155Q103 254 1706 SH SOLE 5 0 0 0 MERCADOLIBRE INC COM 58733R102 249 230 SH SOLE 5 0 0 0 MERCK & CO. INC COM 58933Y105 1686 20326 SH SOLE 5 0 0 0 MICROSOFT CORP COM 594918104 14011 66615 SH SOLE 5 0 0 0 MONDELEZ INTL INC CL A 609207105 321 5586 SH SOLE 5 0 0 0 NETFLIX INC COM 64110L106 1871 3741 SH SOLE 5 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 122 15385 SH SOLE 5 0 0 0 NEXTERA ENERGY INC COM 65339F101 910 3278 SH SOLE 5 0 0 0 NIKE INC CL B 654106103 1896 15099 SH SOLE 5 0 0 0 NORFOLK SOUTHN CORP COM 655844108 464 2166 SH SOLE 5 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 3616 11463 SH SOLE 5 0 0 0 NORTONLIFELOCK INC COM 668771108 217 10434 SH SOLE 5 0 0 0 NOVUS THERAPEUTICS INC COM 67011N105 43 45761 PRN SOLE 5 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 326 22702 PRN SOLE 5 0 0 0 NVIDIA CORPORATION COM 67066G104 1268 2342 SH SOLE 5 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 209 14416 PRN SOLE 5 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 65 13493 SH SOLE 5 0 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 1113 58795 SH SOLE 5 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3610 282045 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 7674 150800 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 11610 399303 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2155 84532 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 320 10800 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 268 10471 PRN SOLE 5 0 0 0 ORACLE CORP COM 68389X105 534 8945 SH SOLE 5 0 0 0 PAYCHEX INC COM 704326107 247 3098 SH SOLE 5 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 603 1938 SH SOLE 5 0 0 0 PAYPAL HLDGS INC COM 70450Y103 456 2316 SH SOLE 5 0 0 0 PEPSICO INC COM 713448108 1462 10551 SH SOLE 5 0 0 0 PFIZER INC COM 717081103 1120 30526 SH SOLE 5 0 0 0 PHILIP MORRIS INTL INC COM 718172109 232 3099 SH SOLE 5 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 285 17665 PRN SOLE 5 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 13625 121191 PRN SOLE 5 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1268 13520 PRN SOLE 5 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 2003 15625 SH SOLE 5 0 0 0 PROCTER AND GAMBLE CO COM 742718109 3076 22132 SH SOLE 5 0 0 0 PROGRESSIVE CORP COM 743315103 342 3614 SH SOLE 5 0 0 0 PROLOGIS INC. COM 74340W103 990 9842 SH SOLE 5 0 0 0 PUBLIC STORAGE COM 74460D109 269 1209 SH SOLE 5 0 0 0 QUALCOMM INC COM 747525103 401 3409 SH SOLE 5 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 225 1968 SH SOLE 5 0 0 0 RLI CORP COM 749607107 1400 16726 SH SOLE 5 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3675 63866 SH SOLE 5 0 0 0 REALTY INCOME CORP COM 756109104 207 3413 SH SOLE 5 0 0 0 REMARK HLDGS INC COM 75955K102 14 12000 PRN SOLE 5 0 0 0 S&P GLOBAL INC COM 78409V104 238 660 SH SOLE 5 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4747 14176 SH SOLE 5 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 15674 88491 SH SOLE 5 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2873 78579 PRN SOLE 5 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 9339 186364 PRN SOLE 5 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 459 15203 PRN SOLE 5 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 22629 680783 PRN SOLE 5 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 710 7683 SH SOLE 5 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 6261 102865 PRN SOLE 5 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 497 15254 PRN SOLE 5 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1197 30424 PRN SOLE 5 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 579 2085 PRN SOLE 5 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 318 939 SH SOLE 5 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1472 48147 PRN SOLE 5 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 617 5920 SH SOLE 5 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 931 18663 PRN SOLE 5 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 932 34032 PRN SOLE 5 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1491 54450 PRN SOLE 5 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 399 5271 PRN SOLE 5 0 0 0 SALESFORCE COM INC COM 79466L302 926 3684 SH SOLE 5 0 0 0 SCHLUMBERGER LTD COM 806857108 226 14504 SH SOLE 5 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10623 131758 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8159 70842 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7553 144724 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33733 608015 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 389 5694 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 220 8233 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3617 65405 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 313 5574 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1251 24297 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3603 58456 PRN SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 416 6539 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1960 18587 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 357 5567 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2093 14238 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 374 12494 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 965 40111 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 458 5947 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4490 38478 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2876 48422 PRN SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2903 48886 SH SOLE 5 0 0 0 SEMPRA ENERGY COM 816851109 397 3353 SH SOLE 5 0 0 0 SERVICENOW INC COM 81762P102 343 708 SH SOLE 5 0 0 0 SHERWIN WILLIAMS CO COM 824348106 795 1141 SH SOLE 5 0 0 0 SHOPIFY INC CL A 82509L107 1523 1489 SH SOLE 5 0 0 0 SLEEP NUMBER CORP COM 83125X103 624 12761 SH SOLE 5 0 0 0 SOUTHERN CO COM 842587107 411 7572 SH SOLE 5 0 0 0 SOUTHWEST AIRLS CO COM 844741108 314 8378 SH SOLE 5 0 0 0 STARBUCKS CORP COM 855244109 1135 13212 SH SOLE 5 0 0 0 STRYKER CORPORATION COM 863667101 289 1389 SH SOLE 5 0 0 0 TJX COS INC NEW COM 872540109 226 4057 SH SOLE 5 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 799 9856 SH SOLE 5 0 0 0 TARGET CORP COM 87612E106 2161 13729 SH SOLE 5 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 473 1525 SH SOLE 5 0 0 0 TESLA INC COM 88160R101 1298 3025 SH SOLE 5 0 0 0 TEXAS INSTRS INC COM 882508104 5092 35662 SH SOLE 5 0 0 0 THE TRADE DESK INC COM CL A 88339J105 246 475 PRN SOLE 5 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 651 1474 SH SOLE 5 0 0 0 3M CO COM 88579Y101 13646 85190 SH SOLE 5 0 0 0 TRI CONTL CORP COM 895436103 200 7705 SH SOLE 5 0 0 0 US BANCORP DEL COM NEW 902973304 655 18274 SH SOLE 5 0 0 0 UNION PAC CORP COM 907818108 1068 5425 SH SOLE 5 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 740 4442 SH SOLE 5 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7736 24813 SH SOLE 5 0 0 0 V F CORP COM 918204108 2900 41280 SH SOLE 5 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 30 30250 SH SOLE 5 0 0 0 VALMONT INDS INC COM 920253101 208 1679 SH SOLE 5 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1740 58511 PRN SOLE 5 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 223 1281 SH SOLE 5 0 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 605 11806 PRN SOLE 5 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23889 185673 SH SOLE 5 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1704 9189 SH SOLE 5 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 304 3968 SH SOLE 5 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1225 5878 PRN SOLE 5 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1200 9290 PRN SOLE 5 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3946 35285 PRN SOLE 5 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3156 33759 PRN SOLE 5 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7473 89983 SH SOLE 5 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4967 56305 PRN SOLE 5 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35614 870762 SH SOLE 5 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2520 31141 SH SOLE 5 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 872 11049 PRN SOLE 5 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15686 269587 PRN SOLE 5 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 636 12616 SH SOLE 5 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9875 228371 SH SOLE 5 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2644 16187 PRN SOLE 5 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2145 10515 PRN SOLE 5 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 590 1895 PRN SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16317 196946 SH SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2047 29042 PRN SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2810 51778 SH SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6346 66237 SH SOLE 5 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70784 230080 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2112 20833 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1969 10932 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 257 3254 SH SOLE 5 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 407 1896 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5595 31743 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 561 3587 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5693 43889 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36470 160229 SH SOLE 5 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15069 144190 SH SOLE 5 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 29056 188920 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2687 15774 SH SOLE 5 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2898 48710 SH SOLE 5 0 0 0 VISA INC COM CL A 92826C839 4036 20182 SH SOLE 5 0 0 0 VMWARE INC CL A COM 928563402 747 5200 SH SOLE 5 0 0 0 WEC ENERGY GROUP INC COM 92939U106 809 8350 SH SOLE 5 0 0 0 WALMART INC COM 931142103 1199 8578 SH SOLE 5 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1767 49187 SH SOLE 5 0 0 0 WASTE MGMT INC DEL COM 94106L109 1151 10168 SH SOLE 5 0 0 0 WELLS FARGO CO NEW COM 949746101 671 28528 SH SOLE 5 0 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 17 20000 PRN SOLE 5 0 0 0 WILLDAN GROUP INC COM 96924N100 308 12062 SH SOLE 5 0 0 0 WILLIAMS SONOMA INC COM 969904101 2995 33121 SH SOLE 5 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1685 17366 PRN SOLE 5 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 368 12724 PRN SOLE 5 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 21714 438059 PRN SOLE 5 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 303 4901 PRN SOLE 5 0 0 0 WORKDAY INC CL A 98138H101 305 1420 SH SOLE 5 0 0 0 XCEL ENERGY INC COM 98389B100 1010 14631 SH SOLE 5 0 0 0 ZSCALER INC COM 98980G102 290 2058 SH SOLE 5 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 645 1372 SH SOLE 5 0 0 0 AMCOR PLC ORD G0250X107 1115 100877 SH SOLE 5 0 0 0 ATLASSIAN CORP PLC CL A G06242104 278 1529 SH SOLE 5 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3418 15125 SH SOLE 5 0 0 0 EATON CORP PLC SHS G29183103 235 2299 SH SOLE 5 0 0 0 MEDTRONIC PLC SHS G5960L103 9725 93581 SH SOLE 5 0 0 0 CHUBB LIMITED COM H1467J104 2992 25765 SH SOLE 5 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 305 2198 PRN SOLE 5 0 0 0 3M CO COM 88579Y101 798 4982 SH DFND 3 4982 0 0 ABBOTT LABS COM 002824100 1081 9934 SH DFND 3 9934 0 0 CHARLES & COLVARD LTD COM 159765106 41 50540 SH DFND 3 0 0 50540 CHEMED CORP NEW COM 16359R103 707 1471 SH DFND 3 1471 0 0 CHEVRON CORP NEW COM 166764100 866 12028 SH DFND 3 9992 0 2036 CISCO SYS INC COM 17275R102 694 17612 SH DFND 3 17426 0 187 COCA COLA CO COM 191216100 6899 139741 SH DFND 3 65887 0 73854 COLGATE PALMOLIVE CO COM 194162103 478 6192 SH DFND 3 6192 0 0 COMCAST CORP NEW CL A 20030N101 262 5670 SH DFND 3 5232 0 438 COSTCO WHSL CORP NEW COM 22160K105 525 1477 SH DFND 3 1274 0 203 CSX CORP COM 126408103 761 9808 SH DFND 3 9808 0 0 DANAHER CORPORATION COM 235851102 303 1405 SH DFND 3 1405 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 2482 90459 SH DFND 3 87918 0 2541 DEERE & CO COM 244199105 440 1982 SH DFND 3 1982 0 0 DISNEY WALT CO COM DISNEY 254687106 1189 9576 SH DFND 3 8711 0 865 DNP SELECT INCOME FD INC COM 23325P104 396 39444 SH DFND 3 39444 0 0 DOMINION ENERGY INC COM 25746U109 1251 15858 SH DFND 3 15858 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1486 92766 SH DFND 3 92766 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 669 7555 SH DFND 3 7155 0 400 EATON CORP PLC SHS G29183103 1154 11310 SH DFND 3 11310 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 739 46804 SH DFND 3 3771 0 43033 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 77591 2984280 SH DFND 3 2748896 0 235384 ETF SER SOLUTIONS VIDENT CORE US 26922A602 362741 7000014 SH DFND 3 6592890 0 407124 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 386544 18494895 SH DFND 3 17196182 0 1298713 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 295298 10245514 SH DFND 3 9546541 0 698973 ETFS TR BBRG ALL COMD K1 003261104 6295 316179 SH DFND 3 295371 0 20808 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 213 11000 SH DFND 3 11000 0 0 EXXON MOBIL CORP COM 30231G102 3951 115072 SH DFND 3 112659 0 2413 FACEBOOK INC CL A 30303M102 405 1549 SH DFND 3 1371 0 178 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 20935 890843 SH DFND 3 863443 0 27400 FIDELITY NATL INFORMATION SV COM 31620M106 403 2737 SH DFND 3 2737 0 0 FIRST FINL BANKSHARES COM 32020R109 282 10100 SH DFND 3 0 0 10100 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10812 229173 SH DFND 3 228428 0 745 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 603 9540 SH DFND 3 9540 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 498 15845 SH DFND 3 15845 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 692 33005 SH DFND 3 33005 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 141369 5136941 SH DFND 3 4859880 0 277061 FORD MTR CO DEL COM 345370860 96 14298 SH DFND 3 14298 0 0 GABELLI EQUITY TR INC COM 362397101 477 93802 SH DFND 3 93802 0 0 GENERAL ELECTRIC CO COM 369604103 494 79416 SH DFND 3 79116 0 300 GLOBAL PMTS INC COM 37940X102 910 5126 SH DFND 3 5126 0 0 HCA HEALTHCARE INC COM 40412C101 5375 43108 SH DFND 3 43108 0 0 HOME DEPOT INC COM 437076102 4093 14739 SH DFND 3 14739 0 0 HONEYWELL INTL INC COM 438516106 1170 7110 SH DFND 3 5654 0 1456 HUMANA INC COM 444859102 389 941 SH DFND 3 941 0 0 ILLINOIS TOOL WKS INC COM 452308109 252 1303 SH DFND 3 1303 0 0 INTEL CORP COM 458140100 1334 25765 SH DFND 3 25765 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1119 9195 SH DFND 3 9195 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 243 343 SH DFND 3 343 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9959 35844 SH DFND 3 35183 0 661 ISHARES GOLD TRUST ISHARES 464285105 116481 6474765 SH DFND 3 6040491 0 434274 ISHARES INC CORE MSCI EMKT 46434G103 207508 3930077 SH DFND 3 3682208 0 247869 ISHARES INC ESG AWR MSCI EM 46434G863 20041 562791 SH DFND 3 526885 0 35906 ISHARES INC MSCI EMERG MRKT 464286533 339 6152 SH DFND 3 5442 0 710 ISHARES SILVER TR ISHARES 46428Q109 416 19240 SH DFND 3 19240 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 13410 305118 SH DFND 3 286722 0 18395 ISHARES TR 1 3 YR TREAS BD 464287457 62938 727528 SH DFND 3 716067 0 11461 ISHARES TR 20 YR TR BD ETF 464287432 14049 86052 SH DFND 3 83692 0 2360 ISHARES TR BARCLAYS 7 10 YR 464287440 31559 259065 SH DFND 3 254650 0 4415 ISHARES TR CORE 1 5 YR USD 46432F859 547 10613 SH DFND 3 10613 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13415 222530 SH DFND 3 207912 0 14618 ISHARES TR CORE MSCI EURO 46434V738 290 6483 SH DFND 3 6483 0 0 ISHARES TR CORE MSCI PAC 46434V696 351897 6247066 SH DFND 3 5883012 0 364054 ISHARES TR CORE S&P MCP ETF 464287507 1418 7653 SH DFND 3 7462 0 191 ISHARES TR CORE S&P SCP ETF 464287804 14601 207901 SH DFND 3 194545 0 13356 ISHARES TR CORE S&P TTL STK 464287150 195320 2587363 SH DFND 3 2504595 0 82768 ISHARES TR CORE S&P US GWT 464287671 111995 1400291 SH DFND 3 1356683 0 43608 ISHARES TR CORE S&P US VLU 464287663 160526 2956824 SH DFND 3 2878364 0 78460 ISHARES TR CORE S&P500 ETF 464287200 66476 197813 SH DFND 3 185334 0 12479 ISHARES TR CORE US AGGBD ET 464287226 160065 1355792 SH DFND 3 1312143 0 43649 ISHARES TR EAFE GRWTH ETF 464288885 30310 337233 SH DFND 3 315770 0 21463 ISHARES TR ESG AWR MSCI USA 46435G425 42166 553285 SH DFND 3 517952 0 35333 ISHARES TR ESG AWR US AGRGT 46435U549 245 4344 SH DFND 3 4344 0 0 ISHARES TR EUROPE ETF 464287861 7912 189005 SH DFND 3 160185 0 28820 ISHARES TR GLOBAL TECH ETF 464287291 12527 47508 SH DFND 3 44556 0 2953 ISHARES TR IBOXX HI YD ETF 464288513 2385 28429 SH DFND 3 28025 0 404 ISHARES TR IBOXX INV CP ETF 464287242 41053 304747 SH DFND 3 284944 0 19803 ISHARES TR INTL SEL DIV ETF 464288448 1364 54717 SH DFND 3 54717 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 19646 357794 SH DFND 3 335775 0 22019 ISHARES TR ISHS 5-10YR INVT 464288638 485 7969 SH DFND 3 7225 0 744 ISHARES TR JPMORGAN USD EMG 464288281 661 5965 SH DFND 3 5965 0 0 ISHARES TR MBS ETF 464288588 82663 748762 SH DFND 3 735982 0 12780 ISHARES TR MSCI ACWI ETF 464288257 10170 127254 SH DFND 3 125297 0 1957 ISHARES TR MSCI ACWI EX US 464288240 26297 571804 SH DFND 3 528540 0 43265 ISHARES TR MSCI EAFE ETF 464287465 2052 32238 SH DFND 3 32238 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 453 10278 SH DFND 3 10278 0 0 ISHARES TR MSCI KLD400 SOC 464288570 415 3244 SH DFND 3 3244 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 25650 402490 SH DFND 3 391641 0 10850 ISHARES TR MSCI USA VALUE 46432F388 14274 193465 SH DFND 3 181107 0 12358 ISHARES TR RUS 1000 ETF 464287622 231 1235 SH DFND 3 1235 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16996 78360 SH DFND 3 78226 0 134 ISHARES TR RUS 1000 VAL ETF 464287598 1684 14259 SH DFND 3 14259 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 222 1002 SH DFND 3 1002 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1450 9685 SH DFND 3 9685 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1400 12454 SH DFND 3 11902 0 552 ISHARES TR SELECT DIVID ETF 464287168 2289 28064 SH DFND 3 28007 0 57 ISHARES TR SHORT TREAS BD 464288679 31331 283025 SH DFND 3 274068 0 8957 ISHARES TR TIPS BD ETF 464287176 426 3362 SH DFND 3 3164 0 198 ISHARES TR U.S. FIN SVC ETF 464287770 6988 57271 SH DFND 3 53583 0 3687 ISHARES TR U.S. MED DVC ETF 464288810 11192 37355 SH DFND 3 34906 0 2449 ISHARES TR U.S. REAL ES ETF 464287739 250 3129 SH DFND 3 3129 0 0 ISHARES TR U.S. TECH ETF 464287721 208 690 SH DFND 3 690 0 0 ISHARES TR US TREAS BD ETF 46429B267 46578 1666489 SH DFND 3 1580637 0 85853 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 8511 169850 SH DFND 3 160826 0 9024 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 227 4474 SH DFND 3 4474 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 92375 2659095 SH DFND 3 2600032 0 59064 JOHNSON & JOHNSON COM 478160104 1897 12742 SH DFND 3 12529 0 214 JPMORGAN CHASE & CO COM 46625H100 1056 10973 SH DFND 3 10933 0 40 KAYNE ANDERSON ENERGY INFRST COM 486606106 107 26926 SH DFND 3 26926 0 0 KIMBERLY CLARK CORP COM 494368103 419 2835 SH DFND 3 2835 0 0 LA Z BOY INC COM 505336107 458 14467 SH DFND 3 14467 0 0 LAKELAND BANCORP INC COM 511637100 172 17318 SH DFND 3 17318 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 212 23463 SH DFND 3 23463 0 0 LILLY ELI & CO COM 532457108 9301 62832 SH DFND 3 42556 0 20276 LOCKHEED MARTIN CORP COM 539830109 1107 2887 SH DFND 3 2874 0 13 LOWES COS INC COM 548661107 648 3902 SH DFND 3 3902 0 0 MARSH & MCLENNAN COS INC COM 571748102 1493 13016 SH DFND 3 13016 0 0 MASTERCARD INCORPORATED CL A 57636Q104 220 649 SH DFND 3 632 0 17 MCDONALDS CORP COM 580135101 612 2790 SH DFND 3 2790 0 0 MEDTRONIC PLC SHS G5960L103 328 3158 SH DFND 3 3158 0 0 MERCK & CO. INC COM 58933Y105 540 6509 SH DFND 3 6448 0 61 MICROSOFT CORP COM 594918104 6093 28968 SH DFND 3 27994 0 974 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 92 10500 SH DFND 3 10500 0 0 MONDELEZ INTL INC CL A 609207105 1712 29810 SH DFND 3 29810 0 0 NEXTERA ENERGY INC COM 65339F101 1640 5910 SH DFND 3 5160 0 750 NORFOLK SOUTHN CORP COM 655844108 1166 5450 SH DFND 3 5333 0 117 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1253 80017 SH DFND 3 80017 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 198 12997 SH DFND 3 12997 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 700 84210 SH DFND 3 84210 0 0 NVIDIA CORPORATION COM 67066G104 362 669 SH DFND 3 669 0 0 ORACLE CORP COM 68389X105 376 6288 SH DFND 3 6288 0 0 ORTHOPEDIATRICS CORP COM 68752L100 822 17894 SH DFND 3 17894 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 413 34284 SH DFND 3 34284 0 0 PAYPAL HLDGS INC COM 70450Y103 531 2696 SH DFND 3 2696 0 0 PEPSICO INC COM 713448108 1511 10903 SH DFND 3 10866 0 37 PFIZER INC COM 717081103 2429 66190 SH DFND 3 60424 0 5766 PHILIP MORRIS INTL INC COM 718172109 745 9925 SH DFND 3 9925 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 599 109481 SH DFND 3 109481 0 0 PROCTER AND GAMBLE CO COM 742718109 5662 40736 SH DFND 3 19516 0 21220 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 395 7210 SH DFND 3 7210 0 0 QUALCOMM INC COM 747525103 912 7748 SH DFND 3 7748 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 263 4565 SH DFND 3 4565 0 0 REGAL BELOIT CORP COM 758750103 291 3096 SH DFND 3 3096 0 0 RENASANT CORP COM 75970E107 675 29691 SH DFND 3 29691 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 235 9695 SH DFND 3 9695 0 0 S&P GLOBAL INC COM 78409V104 250 692 SH DFND 3 692 0 0 SALESFORCE COM INC COM 79466L302 1478 5881 SH DFND 3 5881 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 217 2725 SH DFND 3 2725 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306 5543 SH DFND 3 5543 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 270 3343 SH DFND 3 3343 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210 1794 SH DFND 3 1794 0 0 SENSEONICS HLDGS INC COM 81727U105 5 11975 SH DFND 3 11975 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5618 126428 SH DFND 3 79452 0 46976 SHERWIN WILLIAMS CO COM 824348106 203 290 SH DFND 3 290 0 0 SOUTH ST CORP COM 840441109 306 6357 SH DFND 3 6357 0 0 SOUTHERN CO COM 842587107 1148 21174 SH DFND 3 21174 0 0 SPDR GOLD TR GOLD SHS 78463V107 5476 30911 SH DFND 3 30634 0 277 SPDR S&P 500 ETF TR TR UNIT 78462F103 27999 83607 SH DFND 3 82191 0 1416 SPDR SER TR PORTFOLIO LN TSR 78464A664 242 5169 SH DFND 3 5169 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1894 37801 SH DFND 3 37801 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 661 21893 SH DFND 3 21893 0 0 SPDR SER TR S&P DIVID ETF 78464A763 278 3011 SH DFND 3 3011 0 0 STARBUCKS CORP COM 855244109 214 2483 SH DFND 3 2483 0 0 STIFEL FINL CORP COM 860630102 591 11698 SH DFND 3 11698 0 0 STRYKER CORPORATION COM 863667101 937 4498 SH DFND 3 4498 0 0 TARGET CORP COM 87612E106 229 1454 SH DFND 3 1454 0 0 TESLA INC COM 88160R101 627 1460 SH DFND 3 1460 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 232 527 SH DFND 3 527 0 0 TRUIST FINL CORP COM 89832Q109 565 14852 SH DFND 3 14852 0 0 UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 474 33354 SH DFND 3 33354 0 0 UNION PAC CORP COM 907818108 269 1367 SH DFND 3 1367 0 0 UNITED PARCEL SERVICE INC CL B 911312106 954 5723 SH DFND 3 5723 0 0 UNITEDHEALTH GROUP INC COM 91324P102 669 2145 SH DFND 3 2126 0 19 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 398 28614 SH DFND 3 28614 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35042 421941 SH DFND 3 394460 0 27480 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 77541 597755 SH DFND 3 575836 0 21919 VANGUARD INDEX FDS GROWTH ETF 922908736 14804 65044 SH DFND 3 64196 0 848 VANGUARD INDEX FDS LARGE CAP ETF 922908637 261 1673 SH DFND 3 1673 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 624 3462 SH DFND 3 3462 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 546 5386 SH DFND 3 5367 0 19 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16173 204825 SH DFND 3 188154 0 16671 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126340 410661 SH DFND 3 379599 0 31062 VANGUARD INDEX FDS SMALL CP ETF 922908751 1061 6899 SH DFND 3 6142 0 757 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3454 20280 SH DFND 3 20058 0 222 VANGUARD INDEX FDS VALUE ETF 922908744 20961 200563 SH DFND 3 200322 0 241 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7403 171210 SH DFND 3 150494 0 20716 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 284873 5433395 SH DFND 3 5131702 0 301693 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10089 148260 SH DFND 3 126857 0 21403 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 256632 3641202 SH DFND 3 3428947 0 212255 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 161641 1687279 SH DFND 3 1628010 0 59269 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 261 3147 SH DFND 3 3147 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 429 4654 SH DFND 3 4654 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 591 4600 SH DFND 3 4600 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 49800 1217609 SH DFND 3 1202642 0 14967 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 354 4373 SH DFND 3 4373 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 382 2961 SH DFND 3 2961 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1077 18094 SH DFND 3 17470 0 624 VISA INC COM CL A 92826C839 438 2193 SH DFND 3 2193 0 0 WALMART INC COM 931142103 1248 8925 SH DFND 3 8879 0 46 WEC ENERGY GROUP INC COM 92939U106 335 3457 SH DFND 3 3457 0 0 WELLS FARGO CO NEW COM 949746101 659 28027 SH DFND 3 17512 0 10515 WHITEHORSE FIN INC COM 96524V106 227 23206 SH DFND 3 23206 0 0 YUM BRANDS INC COM 988498101 502 5501 SH DFND 3 5501 0 0 YUM CHINA HLDGS INC COM 98850P109 289 5459 SH DFND 3 5459 0 0 ZOETIS INC CL A 98978V103 1082 6545 SH DFND 3 6545 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 420 15273 SH DFND 4 15273 0 0 ISHARES INC CORE MSCI EMKT 46434G103 247 4678 SH DFND 4 4678 0 0 ISHARES TR CORE MSCI PAC 46434V696 1133 20107 SH DFND 4 20107 0 0 ISHARES TR CORE US AGGBD ET 464287226 1200 10167 SH DFND 4 10167 0 0 ISHARES TR MSCI ACWI ETF 464288257 1985 24832 SH DFND 4 24832 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 716 20618 SH DFND 4 20618 0 0 KELLY SVCS INC CL A 488152208 341 20000 SH DFND 4 20000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1038 19807 SH DFND 4 19807 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 996 14125 SH DFND 4 14125 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1403 14649 SH DFND 4 14649 0 0