0000950123-22-003161.txt : 20220216 0000950123-22-003161.hdr.sgml : 20220216 20220216082813 ACCESSION NUMBER: 0000950123-22-003161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 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: 22641582 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 12-31-2021 12-31-2021 false Thrivent Financial for Lutherans

901 Marquette Avenue Suite 2500 Minneapolis MN 55402-3211

13F HOLDINGS REPORT 028-00545 N David S. Royal 612-844-4249 /s/David S. Royal Minneapolis MN 02-14-2022 6 4303 51851111 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 5 028-20554 Thrivent Advisor Network, LLC 6 028-21235 Thrivent Trust Company of Tennessee, Inc. 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05550J101 22699 338944 SH DFND 1 338944 0 0 BP PLC SPONSORED ADR 055622104 21459 805822 SH DFND 1 805822 0 0 BP PLC SPONSORED ADR 055622104 32832 1232885 SH SOLE 1232885 0 0 B. RILEY FINANCIAL INC COM 05580M108 1156 13013 SH SOLE 13013 0 0 BADGER METER INC COM 056525108 2537 23804 SH SOLE 23804 0 0 BAIDU INC SPON ADR REP A 056752108 3256 21884 SH DFND 1 21884 0 0 BAIDU INC SPON ADR REP A 056752108 749 5032 SH SOLE 5032 0 0 BAKER HUGHES COMPANY CL A 05722G100 920 38255 SH SOLE 38255 0 0 BALCHEM CORP COM 057665200 4524 26830 SH SOLE 26830 0 0 BALL CORP COM 058498106 53132 551902 SH SOLE 551902 0 0 BALL CORP COM 058498106 63508 659691 SH DFND 1 659691 0 0 BALLYS CORPORATION COM 05875B106 5356 140718 SH DFND 1 140718 0 0 BALLYS CORPORATION COM 05875B106 7963 209232 SH SOLE 209232 0 0 BANCFIRST CORP COM 05945F103 1085 15374 SH SOLE 15374 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 789 230719 SH DFND 1 230719 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 181 53042 SH SOLE 53042 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 344 10891 SH DFND 1 10891 0 0 BANCORP INC DEL COM 05969A105 1174 46371 SH SOLE 46371 0 0 BANDWIDTH INC COM CL A 05988J103 22675 315984 SH SOLE 315984 0 0 BANDWIDTH INC COM CL A 05988J103 15148 211086 SH DFND 1 211086 0 0 BANC OF CALIFORNIA INC COM 05990K106 864 44024 SH SOLE 44024 0 0 BK OF AMERICA CORP COM 060505104 74661 1678154 SH DFND 1 1678154 0 0 BK OF AMERICA CORP COM 060505104 130546 2934270 SH SOLE 2934270 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1283 887 SH DFND 1 887 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 23376 16161 SH SOLE 16161 0 0 BANK HAWAII CORP COM 062540109 898 10722 SH SOLE 10722 0 0 BANK MARIN BANCORP COM 063425102 224 6009 SH SOLE 6009 0 0 BANK NEW YORK MELLON CORP COM 064058100 1938 33375 SH SOLE 33375 0 0 BANK OZK COM 06417N103 1483 31874 SH SOLE 31874 0 0 BANKFINANCIAL CORP COM 06643P104 349 32752 SH DFND 1 32752 0 0 BANKFINANCIAL CORP COM 06643P104 700 65600 SH SOLE 65600 0 0 BANKUNITED INC COM 06652K103 8869 209609 SH SOLE 209609 0 0 BANKUNITED INC COM 06652K103 3096 73164 SH DFND 1 73164 0 0 BANNER CORP COM NEW 06652V208 6519 107453 SH SOLE 107453 0 0 BANNER CORP COM NEW 06652V208 2583 42574 SH DFND 1 42574 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 854 49241 SH DFND 1 49241 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 281 16188 SH SOLE 16188 0 0 BARNES & NOBLE ED INC COM 06777U101 200 29387 SH SOLE 29387 0 0 BARNES GROUP INC COM 067806109 2363 50722 SH SOLE 50722 0 0 BARNES GROUP INC COM 067806109 259 5556 SH DFND 1 5556 0 0 BATH & BODY WORKS INC COM 070830104 786 11262 SH SOLE 11262 0 0 BAXTER INTL INC COM 071813109 4488 52286 SH DFND 1 52286 0 0 BAXTER INTL INC COM 071813109 30825 359103 SH SOLE 359103 0 0 BECTON DICKINSON & CO COM 075887109 2691 10699 SH DFND 1 10699 0 0 BECTON DICKINSON & CO COM 075887109 16042 63792 SH SOLE 63792 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 658 12566 SH DFND 1 12566 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 16770 320414 SH SOLE 320414 0 0 BED BATH & BEYOND INC COM 075896100 1199 82244 SH SOLE 82244 0 0 BELDEN INC COM 077454106 778 11838 SH SOLE 11838 0 0 BENCHMARK ELECTRS INC COM 08160H101 207 7631 SH DFND 1 7631 0 0 BENCHMARK ELECTRS INC COM 08160H101 1188 43826 SH SOLE 43826 0 0 BERKLEY W R CORP COM 084423102 490 5944 SH SOLE 5944 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8666 28984 SH DFND 1 28984 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60779 203274 SH SOLE 203274 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1126 39599 SH SOLE 39599 0 0 BERRY GLOBAL GROUP INC COM 08579W103 367 4969 SH DFND 1 4969 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2640 35779 SH SOLE 35779 0 0 BEST BUY INC COM 086516101 986 9708 SH SOLE 9708 0 0 BEYOND MEAT INC COM 08862E109 7924 121601 SH SOLE 121601 0 0 BEYOND MEAT INC COM 08862E109 4775 73287 SH DFND 1 73287 0 0 BIG LOTS INC COM 089302103 1194 26494 SH SOLE 26494 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 13725 388046 SH SOLE 388046 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 13581 383978 SH DFND 1 383978 0 0 BILL COM HLDGS INC COM 090043100 84404 338768 SH SOLE 338768 0 0 BILL COM HLDGS INC COM 090043100 92851 372670 SH DFND 1 372670 0 0 BIO RAD LABS INC CL A 090572207 2945 3898 SH SOLE 3898 0 0 BIO RAD LABS INC CL A 090572207 1131 1497 SH DFND 1 1497 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 13593 13000000 SH SOLE 13000000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 18463 17700000 SH SOLE 17700000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 889 23848 SH SOLE 23848 0 0 BIOGEN INC COM 09062X103 37561 156558 SH SOLE 156558 0 0 BIOGEN INC COM 09062X103 24644 102719 SH DFND 1 102719 0 0 BIO-TECHNE CORP COM 09073M104 59951 115884 SH SOLE 115884 0 0 BIO-TECHNE CORP COM 09073M104 65581 126765 SH DFND 1 126765 0 0 BJS RESTAURANTS INC COM 09180C106 1472 42605 SH SOLE 42605 0 0 BJS RESTAURANTS INC COM 09180C106 411 11895 SH DFND 1 11895 0 0 BLACK HILLS CORP COM 092113109 1085 15371 SH DFND 1 15371 0 0 BLACK HILLS CORP COM 092113109 3344 47391 SH SOLE 47391 0 0 BLACKBAUD INC COM 09227Q100 863 10925 SH SOLE 10925 0 0 BLACKLINE INC COM 09239B109 765 7390 SH SOLE 7390 0 0 BLACKROCK INC COM 09247X101 12137 13256 SH DFND 1 13256 0 0 BLACKROCK INC COM 09247X101 41999 45872 SH SOLE 45872 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1868 113149 SH DFND 1 113149 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 688 41691 SH SOLE 41691 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2033 166921 SH DFND 1 166921 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 555 45569 SH SOLE 45569 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 840 55842 SH SOLE 55842 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2634 175014 SH DFND 1 175014 0 0 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 1818 1800000 SH SOLE 1800000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 441 35708 SH SOLE 35708 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1944 157572 SH DFND 1 157572 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 605 44850 SH DFND 1 44850 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 154 11450 SH SOLE 11450 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 844 27577 SH DFND 1 27577 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1182 38590 SH SOLE 38590 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 12562 12500000 SH SOLE 12500000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 7654 7500000 SH SOLE 7500000 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 781 43064 SH SOLE 43064 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 2746 151351 SH DFND 1 151351 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 168 12400 SH SOLE 12400 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 621 46000 SH DFND 1 46000 0 0 BLOCK H & R INC COM 093671105 1091 46309 SH SOLE 46309 0 0 BLOOMIN BRANDS INC COM 094235108 1459 69524 SH SOLE 69524 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 752 388000 SH DFND 1 388000 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 11179 5764000 SH SOLE 5764000 0 0 BLUCORA INC COM 095229100 687 39648 SH SOLE 39648 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 183 59842 SH SOLE 59842 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1308 427329 SH DFND 1 427329 0 0 BOEING CO COM 097023105 4738 23533 SH SOLE 23533 0 0 BOISE CASCADE CO DEL COM 09739D100 2279 32008 SH SOLE 32008 0 0 BOOKING HOLDINGS INC COM 09857L108 16759 6985 SH SOLE 6985 0 0 BOOKING HOLDINGS INC COM 09857L108 4403 1835 SH DFND 1 1835 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 15326 10400000 SH SOLE 10400000 0 0 BOOT BARN HLDGS INC COM 099406100 2965 24096 SH SOLE 24096 0 0 BORGWARNER INC COM 099724106 474 10508 SH SOLE 10508 0 0 BOSTON BEER INC CL A 100557107 1777 3519 SH DFND 1 3519 0 0 BOSTON BEER INC CL A 100557107 4200 8315 SH SOLE 8315 0 0 BOSTON PROPERTIES INC COM 101121101 5235 45449 SH SOLE 45449 0 0 BOSTON SCIENTIFIC CORP COM 101137107 308 7250 SH DFND 1 7250 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2999 70609 SH SOLE 70609 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 13292 116230 SH SOLE 116230 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1084 9480 SH DFND 1 9480 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1777 31476 SH SOLE 31476 0 0 BOYD GAMING CORP COM 103304101 1418 21625 SH SOLE 21625 0 0 BRADY CORP CL A 104674106 2129 39493 SH SOLE 39493 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 106 20787 SH SOLE 20787 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 53 10463 SH DFND 1 10463 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1869 139264 SH SOLE 139264 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 15331 866658 SH SOLE 866658 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 18782 1061742 SH DFND 1 1061742 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 743 5900 SH SOLE 5900 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 446 3546 SH DFND 1 3546 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4750 91697 SH SOLE 91697 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2084 40234 SH DFND 1 40234 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 747 29173 SH SOLE 29173 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 202 19651 SH SOLE 19651 0 0 BRINKER INTL INC COM 109641100 3449 94268 SH SOLE 94268 0 0 BRINKER INTL INC COM 109641100 1264 34538 SH DFND 1 34538 0 0 BRINKS CO COM 109696104 850 12961 SH SOLE 12961 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 278 4454 SH DFND 1 4454 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6865 110102 SH SOLE 110102 0 0 BRISTOW GROUP INC COM 11040G103 597 18862 SH SOLE 18862 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 6725 264677 SH SOLE 264677 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 773 4226 SH DFND 1 4226 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5876 32142 SH SOLE 32142 0 0 BROADCOM INC COM 11135F101 39390 59197 SH SOLE 59197 0 0 BROADCOM INC COM 11135F101 14449 21714 SH DFND 1 21714 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 40772 19670 SH SOLE 19670 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 739 35000 SH DFND 1 35000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 301 18574 SH DFND 1 18574 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1620 100083 SH SOLE 100083 0 0 AZENTA INC COM 114340102 2021 19603 SH SOLE 19603 0 0 BROWN & BROWN INC COM 115236101 883 12567 SH DFND 1 12567 0 0 BROWN & BROWN INC COM 115236101 2456 34948 SH SOLE 34948 0 0 BROWN FORMAN CORP CL B 115637209 567 7784 SH SOLE 7784 0 0 BRUKER CORP COM 116794108 2248 26792 SH SOLE 26792 0 0 BRUNSWICK CORP COM 117043109 576 5720 SH DFND 1 5720 0 0 BRUNSWICK CORP COM 117043109 3010 29882 SH SOLE 29882 0 0 BUCKLE INC COM 118440106 1013 23942 SH SOLE 23942 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4348 50735 SH SOLE 50735 0 0 BURLINGTON STORES INC COM 122017106 17378 59613 SH SOLE 59613 0 0 BURLINGTON STORES INC COM 122017106 7948 27265 SH DFND 1 27265 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 23439 15777000 SH SOLE 15777000 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1755 1181000 SH DFND 1 1181000 0 0 BYLINE BANCORP INC COM 124411109 19390 708947 SH SOLE 708947 0 0 BYLINE BANCORP INC COM 124411109 23707 866814 SH DFND 1 866814 0 0 CBIZ INC COM 124805102 4964 126891 SH SOLE 126891 0 0 CBIZ INC COM 124805102 2614 66810 SH DFND 1 66810 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2751 88160 SH SOLE 88160 0 0 CBOE GLOBAL MKTS INC COM 12503M108 8850 67865 SH SOLE 67865 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3645 27956 SH DFND 1 27956 0 0 CBRE GROUP INC CL A 12504L109 47787 440394 SH SOLE 440394 0 0 CBRE GROUP INC CL A 12504L109 27912 257228 SH DFND 1 257228 0 0 CDK GLOBAL INC COM 12508E101 2778 66563 SH SOLE 66563 0 0 CDK GLOBAL INC COM 12508E101 908 21749 SH DFND 1 21749 0 0 CDW CORP COM 12514G108 2846 13896 SH DFND 1 13896 0 0 CDW CORP COM 12514G108 5905 28838 SH SOLE 28838 0 0 CF INDS HLDGS INC COM 125269100 41864 591462 SH DFND 1 591462 0 0 CF INDS HLDGS INC COM 125269100 63755 900751 SH SOLE 900751 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 613 5699 SH SOLE 5699 0 0 CIGNA CORP NEW COM 125523100 33502 145895 SH DFND 1 145895 0 0 CIGNA CORP NEW COM 125523100 52549 228843 SH SOLE 228843 0 0 CIT GROUP INC COM NEW 125581801 1349 26268 SH SOLE 26268 0 0 CMC MATERIALS INC COM 12571T100 1437 7495 SH SOLE 7495 0 0 CME GROUP INC COM 12572Q105 4026 17623 SH SOLE 17623 0 0 CMS ENERGY CORP COM 125896100 803 12341 SH SOLE 12341 0 0 CNO FINL GROUP INC COM 12621E103 792 33212 SH DFND 1 33212 0 0 CNO FINL GROUP INC COM 12621E103 2092 87742 SH SOLE 87742 0 0 CSG SYS INTL INC COM 126349109 1531 26568 SH SOLE 26568 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 6852 6483000 SH SOLE 6483000 0 0 CSW INDUSTRIALS INC COM 126402106 6147 50858 SH SOLE 50858 0 0 CSW INDUSTRIALS INC COM 126402106 3250 26894 SH DFND 1 26894 0 0 CSX CORP COM 126408103 42421 1128225 SH SOLE 1128225 0 0 CSX CORP COM 126408103 26362 701104 SH DFND 1 701104 0 0 CTS CORP COM 126501105 1190 32419 SH SOLE 32419 0 0 CNX RES CORP COM 12653C108 766 55688 SH SOLE 55688 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1129 864000 SH DFND 1 864000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 16803 12856000 SH SOLE 12856000 0 0 CVB FINL CORP COM 126600105 2220 103672 SH SOLE 103672 0 0 CVS HEALTH CORP COM 126650100 23584 228615 SH DFND 1 228615 0 0 CVS HEALTH CORP COM 126650100 40342 391060 SH SOLE 391060 0 0 CABLE ONE INC COM 12685J105 314 178 SH DFND 1 178 0 0 CABLE ONE INC COM 12685J105 2539 1440 SH SOLE 1440 0 0 CABOT CORP COM 127055101 1228 21844 SH SOLE 21844 0 0 COTERRA ENERGY INC COM 127097103 658 34657 SH SOLE 34657 0 0 COTERRA ENERGY INC COM 127097103 260 13701 SH DFND 1 13701 0 0 CACI INTL INC CL A 127190304 2083 7738 SH DFND 1 7738 0 0 CACI INTL INC CL A 127190304 5954 22117 SH SOLE 22117 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3216 17256 SH DFND 1 17256 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 21075 113094 SH SOLE 113094 0 0 CADENCE BANK COM 12740C103 1539 51666 SH SOLE 51666 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 52404 560294 SH SOLE 560294 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 53128 568036 SH DFND 1 568036 0 0 CAL MAINE FOODS INC COM NEW 128030202 1127 30476 SH SOLE 30476 0 0 CALAMP CORP COM 128126109 206 29201 SH SOLE 29201 0 0 CALAVO GROWERS INC COM 128246105 610 14391 SH SOLE 14391 0 0 CALERES INC COM 129500104 706 31143 SH SOLE 31143 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3077 42813 SH SOLE 42813 0 0 CALIX INC COM 13100M509 107305 1341813 SH DFND 1 1341813 0 0 CALIX INC COM 13100M509 91903 1149217 SH SOLE 1149217 0 0 CALLAWAY GOLF CO COM 131193104 852 31048 SH SOLE 31048 0 0 CALLON PETE CO DEL COM 13123X508 2019 42735 SH SOLE 42735 0 0 CAMDEN PPTY TR SH BEN INT 133131102 98897 553486 SH DFND 1 553486 0 0 CAMDEN PPTY TR SH BEN INT 133131102 103161 577351 SH SOLE 577351 0 0 CAMPBELL SOUP CO COM 134429109 385 8865 SH SOLE 8865 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 865 23340 SH SOLE 23340 0 0 CANADIAN PAC RY LTD COM 13645T100 8962 124582 SH SOLE 124582 0 0 CANADIAN PAC RY LTD COM 13645T100 6024 83732 SH DFND 1 83732 0 0 CAPITAL ONE FINL CORP COM 14040H105 41064 283025 SH SOLE 283025 0 0 CAPITAL ONE FINL CORP COM 14040H105 26173 180393 SH DFND 1 180393 0 0 CAPITOL FED FINL INC COM 14057J101 1190 105074 SH SOLE 105074 0 0 CARA THERAPEUTICS INC COM 140755109 419 34369 SH SOLE 34369 0 0 CARDINAL HEALTH INC COM 14149Y108 637 12362 SH SOLE 12362 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 620 33001 SH SOLE 33001 0 0 CARETRUST REIT INC COM 14174T107 3227 141354 SH SOLE 141354 0 0 CARETRUST REIT INC COM 14174T107 742 32516 SH DFND 1 32516 0 0 CARLISLE COS INC COM 142339100 74765 301325 SH SOLE 301325 0 0 CARLISLE COS INC COM 142339100 44553 179562 SH DFND 1 179562 0 0 CARMAX INC COM 143130102 926 7108 SH SOLE 7108 0 0 CARNIVAL CORP COMMON STOCK 143658300 689 34269 SH SOLE 34269 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 19312 661581 SH DFND 1 661581 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 16972 581424 SH SOLE 581424 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2057 37931 SH SOLE 37931 0 0 CARS COM INC COM 14575E105 322 20006 SH DFND 1 20006 0 0 CARS COM INC COM 14575E105 1490 92608 SH SOLE 92608 0 0 CARTERS INC COM 146229109 1128 11144 SH SOLE 11144 0 0 CARVANA CO CL A 146869102 20887 90111 SH DFND 1 90111 0 0 CARVANA CO CL A 146869102 43349 187018 SH SOLE 187018 0 0 CASEYS GEN STORES INC COM 147528103 4986 25267 SH SOLE 25267 0 0 CASEYS GEN STORES INC COM 147528103 884 4479 SH DFND 1 4479 0 0 CATALENT INC COM 148806102 934 7292 SH SOLE 7292 0 0 CATERPILLAR INC COM 149123101 724 3502 SH DFND 1 3502 0 0 CATERPILLAR INC COM 149123101 6661 32217 SH SOLE 32217 0 0 CATHAY GEN BANCORP COM 149150104 879 20456 SH SOLE 20456 0 0 CATO CORP NEW CL A 149205106 273 15894 SH SOLE 15894 0 0 CAVCO INDS INC DEL COM 149568107 2206 6946 SH SOLE 6946 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 18125 362070 SH SOLE 362070 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 21909 437650 SH DFND 1 437650 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 866 34498 SH SOLE 34498 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 460 18321 SH DFND 1 18321 0 0 CELANESE CORP DEL COM 150870103 1344 7999 SH DFND 1 7999 0 0 CELANESE CORP DEL COM 150870103 3010 17910 SH SOLE 17910 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2315 31051 SH SOLE 31051 0 0 CENTENE CORP DEL COM 15135B101 31826 386232 SH DFND 1 386232 0 0 CENTENE CORP DEL COM 15135B101 51738 627890 SH SOLE 627890 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1044 174666 SH SOLE 174666 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 526 87897 SH DFND 1 87897 0 0 CENTERPOINT ENERGY INC COM 15189T107 50892 1823426 SH SOLE 1823426 0 0 CENTERPOINT ENERGY INC COM 15189T107 62667 2245316 SH DFND 1 2245316 0 0 CENTERSPACE COM 15202L107 1289 11622 SH SOLE 11622 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 281 46154 SH SOLE 46154 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1239 203496 SH DFND 1 203496 0 0 CENTRAL GARDEN & PET CO COM 153527106 418 7934 SH SOLE 7934 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1564 32685 SH SOLE 32685 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2592 92024 SH DFND 1 92024 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 5474 194318 SH SOLE 194318 0 0 CENTURY ALUM CO COM 156431108 680 41075 SH SOLE 41075 0 0 CENTURY CMNTYS INC COM 156504300 1978 24178 SH SOLE 24178 0 0 CERENCE INC COM 156727109 768 10021 SH SOLE 10021 0 0 CERIDIAN HCM HLDG INC COM 15677J108 606 5802 SH SOLE 5802 0 0 CERNER CORP COM 156782104 377 4058 SH DFND 1 4058 0 0 CERNER CORP COM 156782104 1824 19637 SH SOLE 19637 0 0 CEVA INC COM 157210105 808 18696 SH SOLE 18696 0 0 CHAMPIONX CORPORATION COM 15872M104 757 37455 SH DFND 1 37455 0 0 CHAMPIONX CORPORATION COM 15872M104 2585 127885 SH SOLE 127885 0 0 CHARLES RIV LABS INTL INC COM 159864107 22002 58396 SH SOLE 58396 0 0 CHARLES RIV LABS INTL INC COM 159864107 11439 30359 SH DFND 1 30359 0 0 CHART INDS INC COM 16115Q308 19296 120987 SH DFND 1 120987 0 0 CHART INDS INC COM 16115Q308 36558 229219 SH SOLE 229219 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 18671 28638 SH SOLE 28638 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1872 2871 SH DFND 1 2871 0 0 CHATHAM LODGING TR COM 16208T102 545 39688 SH SOLE 39688 0 0 CHEESECAKE FACTORY INC COM 163072101 252 6438 SH DFND 1 6438 0 0 CHEESECAKE FACTORY INC COM 163072101 1964 50167 SH SOLE 50167 0 0 CHEFS WHSE INC COM 163086101 883 26514 SH SOLE 26514 0 0 CHEGG INC COM 163092109 1323 43082 SH DFND 1 43082 0 0 CHEGG INC COM 163092109 2528 82329 SH SOLE 82329 0 0 CHEMED CORP NEW COM 16359R103 1677 3170 SH DFND 1 3170 0 0 CHEMED CORP NEW COM 16359R103 6153 11630 SH SOLE 11630 0 0 CHEMOURS CO COM 163851108 6095 181603 SH SOLE 181603 0 0 CHEMOURS CO COM 163851108 2805 83593 SH DFND 1 83593 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1356 13366 SH DFND 1 13366 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2677 26398 SH SOLE 26398 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 148 176000 SH DFND 1 176000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 15063 17899000 SH SOLE 17899000 0 0 CHESAPEAKE UTILS CORP COM 165303108 2137 14654 SH SOLE 14654 0 0 CHEVRON CORP NEW COM 166764100 14466 123270 SH SOLE 123270 0 0 CHEVRON CORP NEW COM 166764100 1990 16958 SH DFND 1 16958 0 0 CHEWY INC CL A 16679L109 7479 126823 SH SOLE 126823 0 0 CHEWY INC CL A 16679L109 3854 65354 SH DFND 1 65354 0 0 CHICOS FAS INC COM 168615102 351 65177 SH DFND 1 65177 0 0 CHICOS FAS INC COM 168615102 1232 229090 SH SOLE 229090 0 0 CHILDRENS PL INC NEW COM 168905107 902 11381 SH SOLE 11381 0 0 CHIMERA INVT CORP COM NEW 16934Q208 836 55436 SH DFND 1 55436 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1484 98422 SH SOLE 98422 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 250 30374 SH DFND 1 30374 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 169883 97173 SH SOLE 97173 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 135141 77301 SH DFND 1 77301 0 0 CHOICE HOTELS INTL INC COM 169905106 9937 63705 SH DFND 1 63705 0 0 CHOICE HOTELS INTL INC COM 169905106 16173 103681 SH SOLE 103681 0 0 CHURCH & DWIGHT CO INC COM 171340102 10289 100376 SH SOLE 100376 0 0 CHURCHILL DOWNS INC COM 171484108 299 1240 SH DFND 1 1240 0 0 CHURCHILL DOWNS INC COM 171484108 2683 11139 SH SOLE 11139 0 0 CHUYS HLDGS INC COM 171604101 485 16115 SH SOLE 16115 0 0 CIENA CORP COM NEW 171779309 77267 1003858 SH SOLE 1003858 0 0 CIENA CORP COM NEW 171779309 95217 1237063 SH DFND 1 1237063 0 0 CINCINNATI FINL CORP COM 172062101 2496 21905 SH DFND 1 21905 0 0 CINCINNATI FINL CORP COM 172062101 4874 42781 SH SOLE 42781 0 0 CINEMARK HLDGS INC COM 17243V102 1397 86644 SH SOLE 86644 0 0 CIRCOR INTL INC COM 17273K109 448 16486 SH SOLE 16486 0 0 CIRRUS LOGIC INC COM 172755100 1386 15065 SH SOLE 15065 0 0 CISCO SYS INC COM 17275R102 86647 1367317 SH DFND 1 1367317 0 0 CISCO SYS INC COM 17275R102 152227 2402198 SH SOLE 2402198 0 0 CINTAS CORP COM 172908105 1659 3744 SH SOLE 3744 0 0 CITIGROUP INC COM NEW 172967424 10416 172486 SH DFND 1 172486 0 0 CITIGROUP INC COM NEW 172967424 30381 503079 SH SOLE 503079 0 0 CITIZENS FINL GROUP INC COM 174610105 7529 159350 SH SOLE 159350 0 0 CITIZENS FINL GROUP INC COM 174610105 2739 57967 SH DFND 1 57967 0 0 CITRIX SYS INC COM 177376100 517 5464 SH SOLE 5464 0 0 CITY HLDG CO COM 177835105 1006 12303 SH SOLE 12303 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2872 58655 SH SOLE 58655 0 0 CLARUS CORP NEW COM 18270P109 22519 812362 SH DFND 1 812362 0 0 CLARUS CORP NEW COM 18270P109 18919 682509 SH SOLE 682509 0 0 CLEAN HARBORS INC COM 184496107 1317 13199 SH SOLE 13199 0 0 CLEARWATER PAPER CORP COM 18538R103 498 13582 SH SOLE 13582 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1083 49767 SH DFND 1 49767 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4765 218898 SH SOLE 218898 0 0 CLOROX CO DEL COM 189054109 2697 15470 SH SOLE 15470 0 0 COCA COLA CONS INC COM 191098102 2339 3777 SH SOLE 3777 0 0 COCA COLA CO COM 191216100 20838 351938 SH SOLE 351938 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2527 34530 SH SOLE 34530 0 0 COGNEX CORP COM 192422103 29558 380115 SH SOLE 380115 0 0 COGNEX CORP COM 192422103 14607 187852 SH DFND 1 187852 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2043 23023 SH SOLE 23023 0 0 COHERENT INC COM 192479103 1724 6469 SH SOLE 6469 0 0 COHERUS BIOSCIENCES INC COM 19249H103 828 51865 SH SOLE 51865 0 0 COHU INC COM 192576106 1509 39623 SH SOLE 39623 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 31879 126317 SH SOLE 126317 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 15867 62873 SH DFND 1 62873 0 0 COLFAX CORP COM 194014106 1632 35506 SH SOLE 35506 0 0 COLGATE PALMOLIVE CO COM 194162103 29004 339863 SH SOLE 339863 0 0 COLGATE PALMOLIVE CO COM 194162103 3801 44539 SH DFND 1 44539 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 526 28133 SH SOLE 28133 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 20276 136403 SH DFND 1 136403 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 16448 110646 SH SOLE 110646 0 0 COLUMBIA BKG SYS INC COM 197236102 31558 964475 SH DFND 1 964475 0 0 COLUMBIA BKG SYS INC COM 197236102 27680 845981 SH SOLE 845981 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 892 9159 SH SOLE 9159 0 0 COMFORT SYS USA INC COM 199908104 2902 29331 SH SOLE 29331 0 0 COMCAST CORP NEW CL A 20030N101 127354 2530376 SH SOLE 2530376 0 0 COMCAST CORP NEW CL A 20030N101 64729 1286083 SH DFND 1 1286083 0 0 COMERICA INC COM 200340107 28784 330856 SH DFND 1 330856 0 0 COMERICA INC COM 200340107 43005 494311 SH SOLE 494311 0 0 COMMERCE BANCSHARES INC COM 200525103 2012 29268 SH SOLE 29268 0 0 COMMERCIAL METALS CO COM 201723103 1154 31797 SH SOLE 31797 0 0 COMMUNITY BK SYS INC COM 203607106 3269 43890 SH SOLE 43890 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1345 101060 SH SOLE 101060 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 220 4649 SH DFND 1 4649 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1340 28349 SH SOLE 28349 0 0 COMMUNITY TR BANCORP INC COM 204149108 5407 123987 SH SOLE 123987 0 0 COMMUNITY TR BANCORP INC COM 204149108 2787 63908 SH DFND 1 63908 0 0 COMMVAULT SYS INC COM 204166102 827 12000 SH SOLE 12000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 654 147368 SH DFND 1 147368 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 150 33880 SH SOLE 33880 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 436 26559 SH DFND 1 26559 0 0 COMPASS MINERALS INTL INC COM 20451N101 5120 100243 SH DFND 1 100243 0 0 COMPASS MINERALS INTL INC COM 20451N101 8059 157773 SH SOLE 157773 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 349 11921 SH SOLE 11921 0 0 COMSTOCK RES INC COM 205768302 681 84128 SH DFND 1 84128 0 0 COMSTOCK RES INC COM 205768302 1353 167197 SH SOLE 167197 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 508 21441 SH SOLE 21441 0 0 CONAGRA BRANDS INC COM 205887102 718 21026 SH SOLE 21026 0 0 CONCENTRIX CORP COM 20602D101 2712 15185 SH SOLE 15185 0 0 CONCENTRIX CORP COM 20602D101 408 2285 SH DFND 1 2285 0 0 CONMED CORP COM 207410101 3374 23802 SH SOLE 23802 0 0 CONNS INC COM 208242107 367 15596 SH SOLE 15596 0 0 CONOCOPHILLIPS COM 20825C104 55016 762201 SH SOLE 762201 0 0 CONOCOPHILLIPS COM 20825C104 34750 481439 SH DFND 1 481439 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 756 13061 SH SOLE 13061 0 0 CONSOL ENERGY INC NEW COM 20854L108 586 25815 SH SOLE 25815 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 439 58668 SH SOLE 58668 0 0 CONSOLIDATED EDISON INC COM 209115104 226 2652 SH DFND 1 2652 0 0 CONSOLIDATED EDISON INC COM 209115104 28056 328837 SH SOLE 328837 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1756 6997 SH SOLE 6997 0 0 CONTINENTAL RES INC COM 212015101 3881 86705 SH SOLE 86705 0 0 CONTINENTAL RES INC COM 212015101 2033 45420 SH DFND 1 45420 0 0 COOPER COS INC COM NEW 216648402 13435 32068 SH SOLE 32068 0 0 COOPER COS INC COM NEW 216648402 6551 15638 SH DFND 1 15638 0 0 COOPER STD HLDGS INC COM 21676P103 23768 1060577 SH DFND 1 1060577 0 0 COOPER STD HLDGS INC COM 21676P103 23086 1030167 SH SOLE 1030167 0 0 COPART INC COM 217204106 1418 9352 SH SOLE 9352 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1529 77236 SH SOLE 77236 0 0 CORECIVIC INC COM 21871N101 976 97889 SH SOLE 97889 0 0 CORNING INC COM 219350105 1255 33716 SH SOLE 33716 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1691 60471 SH SOLE 60471 0 0 CORTEVA INC COM 22052L104 1468 31050 SH SOLE 31050 0 0 CORVEL CORP COM 221006109 1590 7643 SH SOLE 7643 0 0 COSTCO WHSL CORP NEW COM 22160K105 12593 22183 SH DFND 1 22183 0 0 COSTCO WHSL CORP NEW COM 22160K105 60836 107162 SH SOLE 107162 0 0 COTY INC COM CL A 222070203 2877 273967 SH SOLE 273967 0 0 COTY INC COM CL A 222070203 979 93272 SH DFND 1 93272 0 0 COUPA SOFTWARE INC COM 22266L106 5973 37794 SH DFND 1 37794 0 0 COUPA SOFTWARE INC COM 22266L106 11481 72644 SH SOLE 72644 0 0 COUSINS PPTYS INC COM NEW 222795502 5216 129487 SH SOLE 129487 0 0 COVETRUS INC COM 22304C100 531 26581 SH DFND 1 26581 0 0 COVETRUS INC COM 22304C100 2734 136904 SH SOLE 136904 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2263 17591 SH SOLE 17591 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 883 6863 SH DFND 1 6863 0 0 CRANE CO COM 224399105 59489 584776 SH DFND 1 584776 0 0 CRANE CO COM 224399105 67995 668390 SH SOLE 668390 0 0 CROCS INC COM 227046109 1989 15516 SH SOLE 15516 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 798 28763 SH SOLE 28763 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15401 73779 SH SOLE 73779 0 0 CROWN HLDGS INC COM 228368106 3202 28944 SH DFND 1 28944 0 0 CROWN HLDGS INC COM 228368106 7755 70108 SH SOLE 70108 0 0 CRYOLIFE INC COM 228903100 958 47073 SH SOLE 47073 0 0 CUBESMART COM 229663109 25353 445492 SH SOLE 445492 0 0 CUBESMART COM 229663109 10272 180496 SH DFND 1 180496 0 0 CULLEN FROST BANKERS INC COM 229899109 1885 14952 SH SOLE 14952 0 0 CULP INC COM 230215105 628 66077 SH SOLE 66077 0 0 CULP INC COM 230215105 316 33233 SH DFND 1 33233 0 0 CUMMINS INC COM 231021106 3480 15953 SH SOLE 15953 0 0 CUMMINS INC COM 231021106 1272 5830 SH DFND 1 5830 0 0 CURTISS WRIGHT CORP COM 231561101 39109 282030 SH SOLE 282030 0 0 CURTISS WRIGHT CORP COM 231561101 37063 267272 SH DFND 1 267272 0 0 CUSTOMERS BANCORP INC COM 23204G100 11829 180956 SH SOLE 180956 0 0 CUSTOMERS BANCORP INC COM 23204G100 5322 81417 SH DFND 1 81417 0 0 CUTERA INC COM 232109108 549 13298 SH SOLE 13298 0 0 CYTOKINETICS INC COM NEW 23282W605 3112 68265 SH SOLE 68265 0 0 CYRUSONE INC COM 23283R100 7881 87842 SH SOLE 87842 0 0 DMC GLOBAL INC COM 23291C103 604 15239 SH SOLE 15239 0 0 D R HORTON INC COM 23331A109 37484 345637 SH SOLE 345637 0 0 D R HORTON INC COM 23331A109 24435 225314 SH DFND 1 225314 0 0 DTE ENERGY CO COM 233331107 2873 24037 SH SOLE 24037 0 0 DTE ENERGY CO COM 233331107 1055 8823 SH DFND 1 8823 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 13934 271200 SH SOLE 271200 0 0 DXP ENTERPRISES INC COM NEW 233377407 357 13904 SH SOLE 13904 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1575 32816 SH SOLE 32816 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 212 4409 SH DFND 1 4409 0 0 DXC TECHNOLOGY CO COM 23355L106 4133 128394 SH SOLE 128394 0 0 DXC TECHNOLOGY CO COM 23355L106 2031 63109 SH DFND 1 63109 0 0 DANA INC COM 235825205 1441 63166 SH SOLE 63166 0 0 DANA INC COM 235825205 346 15146 SH DFND 1 15146 0 0 DANAHER CORPORATION COM 235851102 131227 398855 SH SOLE 398855 0 0 DANAHER CORPORATION COM 235851102 55832 169698 SH DFND 1 169698 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 23211 10585 SH SOLE 10585 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 11656 6670 SH SOLE 6670 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 498 285 SH DFND 1 285 0 0 DARDEN RESTAURANTS INC COM 237194105 15275 101401 SH SOLE 101401 0 0 DARDEN RESTAURANTS INC COM 237194105 6632 44027 SH DFND 1 44027 0 0 DARLING INGREDIENTS INC COM 237266101 3883 56041 SH DFND 1 56041 0 0 DARLING INGREDIENTS INC COM 237266101 9698 139968 SH SOLE 139968 0 0 DATADOG INC CL A COM 23804L103 4316 24230 SH SOLE 24230 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1206 31417 SH SOLE 31417 0 0 DAVITA INC COM 23918K108 326 2863 SH SOLE 2863 0 0 DECKERS OUTDOOR CORP COM 243537107 2195 5992 SH DFND 1 5992 0 0 DECKERS OUTDOOR CORP COM 243537107 6987 19073 SH SOLE 19073 0 0 DEERE & CO COM 244199105 1929 5627 SH DFND 1 5627 0 0 DEERE & CO COM 244199105 8928 26037 SH SOLE 26037 0 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 254 18254 SH DFND 1 18254 0 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 212 15232 SH SOLE 15232 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 30229 773510 SH DFND 1 773510 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 48854 1250099 SH SOLE 1250099 0 0 DELUXE CORP COM 248019101 1115 34722 SH SOLE 34722 0 0 DENNYS CORP COM 24869P104 440 27495 SH SOLE 27495 0 0 DENNYS CORP COM 24869P104 222 13851 SH DFND 1 13851 0 0 DENTSPLY SIRONA INC COM 24906P109 1206 21617 SH DFND 1 21617 0 0 DENTSPLY SIRONA INC COM 24906P109 2932 52562 SH SOLE 52562 0 0 DERMTECH INC COM 24984K105 187 11838 SH SOLE 11838 0 0 DESCARTES SYS GROUP INC COM 249906108 10924 132119 SH SOLE 132119 0 0 DESCARTES SYS GROUP INC COM 249906108 7307 88381 SH DFND 1 88381 0 0 DESIGNER BRANDS INC CL A 250565108 709 49928 SH SOLE 49928 0 0 DEVON ENERGY CORP NEW COM 25179M103 126794 2878410 SH DFND 1 2878410 0 0 DEVON ENERGY CORP NEW COM 25179M103 125671 2852928 SH SOLE 2852928 0 0 DEXCOM INC COM 252131107 36376 67745 SH DFND 1 67745 0 0 DEXCOM INC COM 252131107 77766 144830 SH SOLE 144830 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1647 171405 SH SOLE 171405 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5381 49897 SH DFND 1 49897 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10801 100150 SH SOLE 100150 0 0 DICKS SPORTING GOODS INC COM 253393102 3426 29795 SH SOLE 29795 0 0 DICKS SPORTING GOODS INC COM 253393102 1527 13283 SH DFND 1 13283 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 22786 6448000 SH SOLE 6448000 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 1339 379000 SH DFND 1 379000 0 0 DIEBOLD NIXDORF INC COM STK 253651103 537 59303 SH SOLE 59303 0 0 DIGI INTL INC COM 253798102 682 27760 SH SOLE 27760 0 0 DIGITAL RLTY TR INC COM 253868103 59526 336551 SH DFND 1 336551 0 0 DIGITAL RLTY TR INC COM 253868103 57177 323270 SH SOLE 323270 0 0 DIGITAL TURBINE INC COM NEW 25400W102 234 3843 SH DFND 1 3843 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1880 30826 SH SOLE 30826 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1022 29064 SH SOLE 29064 0 0 DINE BRANDS GLOBAL INC COM 254423106 1062 14011 SH SOLE 14011 0 0 DIODES INC COM 254543101 563 5130 SH DFND 1 5130 0 0 DIODES INC COM 254543101 4958 45151 SH SOLE 45151 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 817 5695 SH SOLE 5695 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 264 1838 SH DFND 1 1838 0 0 DISNEY WALT CO COM 254687106 388 2507 SH DFND 1 2507 0 0 DISNEY WALT CO COM 254687106 13370 86322 SH SOLE 86322 0 0 DISCOVER FINL SVCS COM 254709108 18376 159021 SH DFND 1 159021 0 0 DISCOVER FINL SVCS COM 254709108 28470 246365 SH SOLE 246365 0 0 DISCOVERY INC COM SER A 25470F104 20044 851485 SH SOLE 851485 0 0 DISCOVERY INC COM SER A 25470F104 13446 571208 SH DFND 1 571208 0 0 DISCOVERY INC COM SER C 25470F302 1142 49852 SH SOLE 49852 0 0 DISCOVERY INC COM SER C 25470F302 421 18381 SH DFND 1 18381 0 0 DISH NETWORK CORPORATION CL A 25470M109 30675 945578 SH SOLE 945578 0 0 DISH NETWORK CORPORATION CL A 25470M109 40348 1243783 SH DFND 1 1243783 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 601 194497 SH SOLE 194497 0 0 DOCUSIGN INC COM 256163106 4766 31293 SH DFND 1 31293 0 0 DOCUSIGN INC COM 256163106 9111 59816 SH SOLE 59816 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 36017 378249 SH SOLE 378249 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 29073 305320 SH DFND 1 305320 0 0 DOLLAR GEN CORP NEW COM 256677105 12131 51439 SH SOLE 51439 0 0 DOLLAR TREE INC COM 256746108 4174 29705 SH SOLE 29705 0 0 DOLLAR TREE INC COM 256746108 300 2137 SH DFND 1 2137 0 0 DOMINION ENERGY INC COM 25746U109 2710 34501 SH SOLE 34501 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 15628 155600 SH SOLE 155600 0 0 DOMINOS PIZZA INC COM 25754A201 900 1595 SH SOLE 1595 0 0 DONALDSON INC COM 257651109 1931 32589 SH SOLE 32589 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1119 23736 SH SOLE 23736 0 0 DORMAN PRODS INC COM 258278100 4363 38604 SH SOLE 38604 0 0 DORMAN PRODS INC COM 258278100 878 7765 SH DFND 1 7765 0 0 DOUGLAS EMMETT INC COM 25960P109 3256 97203 SH SOLE 97203 0 0 DOUGLAS ELLIMAN INC COM 25961D105 612 53250 SH SOLE 53250 0 0 DOVER CORP COM 260003108 6588 36279 SH SOLE 36279 0 0 DOVER CORP COM 260003108 3296 18148 SH DFND 1 18148 0 0 DOW INC COM 260557103 1787 31506 SH SOLE 31506 0 0 DRIL-QUIP INC COM 262037104 567 28798 SH SOLE 28798 0 0 DROPBOX INC CL A 26210C104 44232 1802457 SH DFND 1 1802457 0 0 DROPBOX INC CL A 26210C104 34013 1386018 SH SOLE 1386018 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 12580 374168 SH SOLE 374168 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 6587 195917 SH DFND 1 195917 0 0 DUKE REALTY CORP COM NEW 264411505 70039 1067018 SH SOLE 1067018 0 0 DUKE REALTY CORP COM NEW 264411505 71889 1095203 SH DFND 1 1095203 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 50259 479109 SH SOLE 479109 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30325 289083 SH DFND 1 289083 0 0 DULUTH HLDGS INC COM CL B 26443V101 9405 619550 SH SOLE 619550 0 0 DULUTH HLDGS INC COM CL B 26443V101 6161 405843 SH DFND 1 405843 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 46612 2274864 SH SOLE 2274864 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 59207 2889558 SH DFND 1 2889558 0 0 DUPONT DE NEMOURS INC COM 26614N102 1783 22070 SH SOLE 22070 0 0 DYCOM INDS INC COM 267475101 746 7955 SH SOLE 7955 0 0 E L F BEAUTY INC COM 26856L103 11542 347551 SH DFND 1 347551 0 0 E L F BEAUTY INC COM 26856L103 18456 555730 SH SOLE 555730 0 0 EL POLLO LOCO HLDGS INC COM 268603107 224 15769 SH SOLE 15769 0 0 EOG RES INC COM 26875P101 4063 45742 SH DFND 1 45742 0 0 EOG RES INC COM 26875P101 12074 135919 SH SOLE 135919 0 0 EQT CORP COM 26884L109 1945 89174 SH SOLE 89174 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 1485 891000 SH DFND 1 891000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 21305 12784000 SH SOLE 12784000 0 0 EPR PPTYS COM SH BEN INT 26884U109 10093 212530 SH SOLE 212530 0 0 EPR PPTYS COM SH BEN INT 26884U109 5078 106937 SH DFND 1 106937 0 0 EAGLE BANCORP INC MD COM 268948106 1517 25999 SH SOLE 25999 0 0 EAGLE MATLS INC COM 26969P108 1785 10725 SH SOLE 10725 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 471 9248 SH SOLE 9248 0 0 EAST WEST BANCORP INC COM 27579R104 2944 37417 SH SOLE 37417 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1607 70100 SH SOLE 70100 0 0 EASTERN BANKSHARES INC COM 27627N105 410 20320 SH SOLE 20320 0 0 EASTGROUP PPTYS INC COM 277276101 4028 17677 SH DFND 1 17677 0 0 EASTGROUP PPTYS INC COM 277276101 12483 54786 SH SOLE 54786 0 0 EASTMAN CHEM CO COM 277432100 29530 244232 SH DFND 1 244232 0 0 EASTMAN CHEM CO COM 277432100 46628 385640 SH SOLE 385640 0 0 EATON VANCE LTD DURATION INC COM 27828H105 3144 240024 SH DFND 1 240024 0 0 EATON VANCE LTD DURATION INC COM 27828H105 865 66032 SH SOLE 66032 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 131 12275 SH SOLE 12275 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 773 72477 SH DFND 1 72477 0 0 EBAY INC. COM 278642103 2091 31438 SH SOLE 31438 0 0 EBIX INC COM NEW 278715206 589 19390 SH SOLE 19390 0 0 ECOLAB INC COM 278865100 2566 10937 SH SOLE 10937 0 0 ECOPETROL S A SPONSORED ADS 279158109 914 70931 SH DFND 1 70931 0 0 ECOPETROL S A SPONSORED ADS 279158109 210 16307 SH SOLE 16307 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2022 44241 SH SOLE 44241 0 0 EDISON INTL COM 281020107 1104 16183 SH SOLE 16183 0 0 EDITAS MEDICINE INC COM 28106W103 398 14975 SH DFND 1 14975 0 0 EDITAS MEDICINE INC COM 28106W103 790 29748 SH SOLE 29748 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 97772 754703 SH DFND 1 754703 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 126700 978001 SH SOLE 978001 0 0 EHEALTH INC COM 28238P109 493 19327 SH SOLE 19327 0 0 8X8 INC NEW COM 282914100 1554 92734 SH SOLE 92734 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 455 16022 SH DFND 1 16022 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 899 31662 SH SOLE 31662 0 0 ELECTRONIC ARTS INC COM 285512109 26233 198887 SH SOLE 198887 0 0 ELECTRONIC ARTS INC COM 285512109 5393 40887 SH DFND 1 40887 0 0 ELLINGTON FINANCIAL INC COM 28852N109 759 44399 SH SOLE 44399 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 683 65697 SH SOLE 65697 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 281 27075 SH DFND 1 27075 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 575 32412 SH DFND 1 32412 0 0 EMCOR GROUP INC COM 29084Q100 4617 36242 SH DFND 1 36242 0 0 EMCOR GROUP INC COM 29084Q100 10261 80549 SH SOLE 80549 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 711 16348 SH DFND 1 16348 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2873 66089 SH SOLE 66089 0 0 EMERSON ELEC CO COM 291011104 13514 145361 SH SOLE 145361 0 0 EMERSON ELEC CO COM 291011104 4594 49411 SH DFND 1 49411 0 0 EMERALD HOLDING INC COM 29103W104 222 55838 SH DFND 1 55838 0 0 EMERALD HOLDING INC COM 29103W104 456 114985 SH SOLE 114985 0 0 EMPLOYERS HLDGS INC COM 292218104 942 22757 SH SOLE 22757 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1095 14642 SH SOLE 14642 0 0 ENCORE CAP GROUP INC COM 292554102 1253 20180 SH SOLE 20180 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 8870 5400000 SH SOLE 5400000 0 0 ENCORE WIRE CORP COM 292562105 2359 16485 SH SOLE 16485 0 0 ENDAVA PLC ADS 29260V105 10402 61949 SH SOLE 61949 0 0 ENDAVA PLC ADS 29260V105 7008 41733 SH DFND 1 41733 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3916 60008 SH SOLE 60008 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1110 17012 SH DFND 1 17012 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 665 16586 SH SOLE 16586 0 0 ENERSYS COM 29275Y102 873 11046 SH SOLE 11046 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 995 49065 SH SOLE 49065 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1326 192415 SH SOLE 192415 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 667 96741 SH DFND 1 96741 0 0 ENPHASE ENERGY INC COM 29355A107 1051 5747 SH SOLE 5747 0 0 ENPRO INDS INC COM 29355X107 1846 16769 SH SOLE 16769 0 0 ENOVA INTL INC COM 29357K103 2339 57105 SH SOLE 57105 0 0 ENOVA INTL INC COM 29357K103 569 13898 SH DFND 1 13898 0 0 ENSIGN GROUP INC COM 29358P101 3587 42719 SH SOLE 42719 0 0 ENTERGY CORP NEW COM 29364G103 97427 864866 SH DFND 1 864866 0 0 ENTERGY CORP NEW COM 29364G103 111811 992550 SH SOLE 992550 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 22499 477790 SH DFND 1 477790 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 19860 421750 SH SOLE 421750 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 27365 1246149 SH DFND 1 1246149 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 40025 1822610 SH SOLE 1822610 0 0 ENVESTNET INC COM 29404K106 1143 14408 SH SOLE 14408 0 0 EPAM SYS INC COM 29414B104 16160 24176 SH SOLE 24176 0 0 EPAM SYS INC COM 29414B104 7546 11289 SH DFND 1 11289 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1917 42548 SH SOLE 42548 0 0 EPLUS INC COM 294268107 1393 25854 SH DFND 1 25854 0 0 EPLUS INC COM 294268107 3626 67302 SH SOLE 67302 0 0 EQUIFAX INC COM 294429105 1522 5197 SH SOLE 5197 0 0 EQUINIX INC COM 29444U700 31429 37157 SH SOLE 37157 0 0 EQUITABLE HLDGS INC COM 29452E101 77900 2375739 SH SOLE 2375739 0 0 EQUITABLE HLDGS INC COM 29452E101 81357 2481144 SH DFND 1 2481144 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1548 149665 SH SOLE 149665 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 221 21358 SH DFND 1 21358 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8577 97846 SH SOLE 97846 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8961 99012 SH SOLE 99012 0 0 ERICSSON ADR B SEK 10 294821608 18134 1668260 SH DFND 1 1668260 0 0 ERICSSON ADR B SEK 10 294821608 26619 2448883 SH SOLE 2448883 0 0 ESCO TECHNOLOGIES INC COM 296315104 1909 21209 SH SOLE 21209 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8008 277750 SH DFND 1 277750 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 21849 757848 SH SOLE 757848 0 0 ESSENTIAL UTILS INC COM 29670G102 3626 67540 SH SOLE 67540 0 0 ESSENTIAL UTILS INC COM 29670G102 335 6237 SH DFND 1 6237 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 419 6447 SH DFND 1 6447 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 5884 90543 SH SOLE 90543 0 0 ESSEX PPTY TR INC COM 297178105 1626 4615 SH DFND 1 4615 0 0 ESSEX PPTY TR INC COM 297178105 13807 39200 SH SOLE 39200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 471 17911 SH SOLE 17911 0 0 ETSY INC COM 29786A106 1182 5401 SH SOLE 5401 0 0 EURONET WORLDWIDE INC COM 298736109 2443 20502 SH DFND 1 20502 0 0 EURONET WORLDWIDE INC COM 298736109 4364 36619 SH SOLE 36619 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5031 4658000 SH SOLE 4658000 0 0 EVERCORE INC CLASS A 29977A105 2400 17668 SH SOLE 17668 0 0 EVERI HLDGS INC COM 30034T103 49082 2298910 SH SOLE 2298910 0 0 EVERI HLDGS INC COM 30034T103 46653 2185173 SH DFND 1 2185173 0 0 EVERGY INC COM 30034W106 2129 31032 SH SOLE 31032 0 0 EVERGY INC COM 30034W106 220 3203 SH DFND 1 3203 0 0 EVERTEC INC COM 30040P103 2430 48613 SH SOLE 48613 0 0 EVERSOURCE ENERGY COM 30040W108 1371 15070 SH SOLE 15070 0 0 EXACT SCIENCES CORP COM 30063P105 435 5586 SH DFND 1 5586 0 0 EXACT SCIENCES CORP COM 30063P105 863 11089 SH SOLE 11089 0 0 EXELON CORP COM 30161N101 59605 1031942 SH SOLE 1031942 0 0 EXELON CORP COM 30161N101 39092 676801 SH DFND 1 676801 0 0 EXELIXIS INC COM 30161Q104 1525 83425 SH SOLE 83425 0 0 EXLSERVICE HOLDINGS INC COM 302081104 256 1769 SH DFND 1 1769 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4432 30617 SH SOLE 30617 0 0 EXPEDIA GROUP INC COM NEW 30212P303 52541 290730 SH DFND 1 290730 0 0 EXPEDIA GROUP INC COM NEW 30212P303 42283 233967 SH SOLE 233967 0 0 EXP WORLD HLDGS INC COM 30212W100 302 8965 SH DFND 1 8965 0 0 EXP WORLD HLDGS INC COM 30212W100 600 17814 SH SOLE 17814 0 0 EXPEDITORS INTL WASH INC COM 302130109 3783 28170 SH SOLE 28170 0 0 EXPEDITORS INTL WASH INC COM 302130109 1023 7621 SH DFND 1 7621 0 0 EXPONENT INC COM 30214U102 4958 42474 SH SOLE 42474 0 0 EXTRA SPACE STORAGE INC COM 30225T102 18826 83032 SH SOLE 83032 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2264 9987 SH DFND 1 9987 0 0 EXTREME NETWORKS INC COM 30226D106 1659 105697 SH SOLE 105697 0 0 EXTERRAN CORP COM 30227H106 95 31885 SH SOLE 31885 0 0 EXTERRAN CORP COM 30227H106 48 16043 SH DFND 1 16043 0 0 EZCORP INC CL A NON VTG 302301106 318 43202 SH SOLE 43202 0 0 EXXON MOBIL CORP COM 30231G102 13552 221478 SH SOLE 221478 0 0 EXXON MOBIL CORP COM 30231G102 1037 16954 SH DFND 1 16954 0 0 FMC CORP COM NEW 302491303 1946 17711 SH DFND 1 17711 0 0 FMC CORP COM NEW 302491303 4090 37223 SH SOLE 37223 0 0 F N B CORP COM 302520101 3894 321038 SH DFND 1 321038 0 0 F N B CORP COM 302520101 7699 634677 SH SOLE 634677 0 0 FB FINL CORP COM 30257X104 1276 29121 SH SOLE 29121 0 0 FS KKR CAP CORP COM 302635206 667 31830 SH DFND 1 31830 0 0 FTI CONSULTING INC COM 302941109 1416 9227 SH SOLE 9227 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1406 908000 SH DFND 1 908000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 13488 8713000 SH SOLE 8713000 0 0 META PLATFORMS INC CL A 30303M102 144036 428231 SH DFND 1 428231 0 0 META PLATFORMS INC CL A 30303M102 336342 999975 SH SOLE 999975 0 0 FACTSET RESH SYS INC COM 303075105 3874 7972 SH SOLE 7972 0 0 FACTSET RESH SYS INC COM 303075105 1546 3181 SH DFND 1 3181 0 0 FAIR ISAAC CORP COM 303250104 7056 16270 SH SOLE 16270 0 0 FAIR ISAAC CORP COM 303250104 1969 4541 SH DFND 1 4541 0 0 FARFETCH LTD ORD SH CL A 30744W107 5410 161823 SH SOLE 161823 0 0 FARFETCH LTD ORD SH CL A 30744W107 2831 84696 SH DFND 1 84696 0 0 FARMLAND PARTNERS INC COM 31154R109 138 11525 SH SOLE 11525 0 0 FARO TECHNOLOGIES INC COM 311642102 1037 14815 SH SOLE 14815 0 0 FASTENAL CO COM 311900104 4534 70784 SH DFND 1 70784 0 0 FASTENAL CO COM 311900104 9072 141624 SH SOLE 141624 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 614 4504 SH DFND 1 4504 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4592 33685 SH SOLE 33685 0 0 FEDERAL SIGNAL CORP COM 313855108 2154 49701 SH SOLE 49701 0 0 FEDERATED HERMES INC CL B 314211103 464 12355 SH DFND 1 12355 0 0 FEDERATED HERMES INC CL B 314211103 1882 50067 SH SOLE 50067 0 0 FEDEX CORP COM 31428X106 2693 10411 SH SOLE 10411 0 0 FERRO CORP COM 315405100 1470 67336 SH SOLE 67336 0 0 F5 INC COM 315616102 1122 4584 SH DFND 1 4584 0 0 F5 INC COM 315616102 4234 17303 SH SOLE 17303 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 301 6496 SH SOLE 6496 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13753 126001 SH DFND 1 126001 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 25035 229366 SH SOLE 229366 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 154 13944 SH SOLE 13944 0 0 FIFTH THIRD BANCORP COM 316773100 1268 29127 SH SOLE 29127 0 0 FINANCIAL INSTNS INC COM 317585404 2761 86816 SH SOLE 86816 0 0 FINANCIAL INSTNS INC COM 317585404 1416 44533 SH DFND 1 44533 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 8884 466576 SH DFND 1 466576 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 13209 693731 SH SOLE 693731 0 0 FIRST AMERN FINL CORP COM 31847R102 2364 30217 SH SOLE 30217 0 0 FIRST BANCORP P R COM NEW 318672706 2496 181108 SH DFND 1 181108 0 0 FIRST BANCORP P R COM NEW 318672706 6983 506737 SH SOLE 506737 0 0 FIRST BANCORP N C COM 318910106 1285 28099 SH SOLE 28099 0 0 FIRST BUSEY CORP COM NEW 319383204 1745 64358 SH SOLE 64358 0 0 FIRST BUSEY CORP COM NEW 319383204 883 32569 SH DFND 1 32569 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1243 77257 SH SOLE 77257 0 0 FIRST FINL BANCORP OH COM 320209109 1860 76295 SH SOLE 76295 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1719 33810 SH SOLE 33810 0 0 FIRST FINL CORP IND COM 320218100 1788 39471 SH DFND 1 39471 0 0 FIRST FINL CORP IND COM 320218100 3370 74417 SH SOLE 74417 0 0 FIRST HORIZON CORPORATION COM 320517105 9282 568425 SH SOLE 568425 0 0 FIRST HORIZON CORPORATION COM 320517105 3756 230025 SH DFND 1 230025 0 0 FIRST HAWAIIAN INC COM 32051X108 2865 104834 SH SOLE 104834 0 0 FIRST INDL RLTY TR INC COM 32054K103 8617 130167 SH DFND 1 130167 0 0 FIRST INDL RLTY TR INC COM 32054K103 23295 351890 SH SOLE 351890 0 0 FIRST LONG IS CORP COM 320734106 208 9649 SH SOLE 9649 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 356 8316 SH SOLE 8316 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1903 92905 SH SOLE 92905 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 66376 321419 SH SOLE 321419 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 31282 151479 SH DFND 1 151479 0 0 FIRST SOLAR INC COM 336433107 2273 26073 SH SOLE 26073 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 764 63322 SH DFND 1 63322 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 245 20337 SH SOLE 20337 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 1348 86460 SH DFND 1 86460 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 447 28657 SH SOLE 28657 0 0 FIRSTSERVICE CORP NEW COM 33767E202 9707 49405 SH SOLE 49405 0 0 FIRSTSERVICE CORP NEW COM 33767E202 6523 33203 SH DFND 1 33203 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 791 10574 SH SOLE 10574 0 0 FISERV INC COM 337738108 2627 25312 SH SOLE 25312 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2062 43021 SH SOLE 43021 0 0 FIRSTENERGY CORP COM 337932107 965 23191 SH SOLE 23191 0 0 FIVE BELOW INC COM 33829M101 29477 142475 SH SOLE 142475 0 0 FIVE BELOW INC COM 33829M101 15356 74225 SH DFND 1 74225 0 0 FIVE9 INC COM 338307101 30470 221894 SH SOLE 221894 0 0 FIVE9 INC COM 338307101 18248 132890 SH DFND 1 132890 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11485 51307 SH SOLE 51307 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5031 22477 SH DFND 1 22477 0 0 FLUOR CORP NEW COM 343412102 1185 47831 SH SOLE 47831 0 0 FLUOR CORP NEW COM 343412102 408 16456 SH DFND 1 16456 0 0 FLOWERS FOODS INC COM 343498101 1439 52395 SH SOLE 52395 0 0 FLOWSERVE CORP COM 34354P105 1017 33224 SH DFND 1 33224 0 0 FLOWSERVE CORP COM 34354P105 2892 94503 SH SOLE 94503 0 0 FLUSHING FINL CORP COM 343873105 544 22384 SH DFND 1 22384 0 0 FLUSHING FINL CORP COM 343873105 1092 44947 SH SOLE 44947 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 582 7486 SH DFND 1 7486 0 0 FOOT LOCKER INC COM 344849104 1158 26543 SH DFND 1 26543 0 0 FOOT LOCKER INC COM 344849104 2968 68016 SH SOLE 68016 0 0 FORD MTR CO DEL COM 345370860 1324 63734 SH DFND 1 63734 0 0 FORD MTR CO DEL COM 345370860 4048 194879 SH SOLE 194879 0 0 FORMFACTOR INC COM 346375108 2910 63646 SH SOLE 63646 0 0 FORRESTER RESH INC COM 346563109 4048 68929 SH SOLE 68929 0 0 FORRESTER RESH INC COM 346563109 1952 33234 SH DFND 1 33234 0 0 FORTINET INC COM 34959E109 2139 5952 SH SOLE 5952 0 0 FORTIVE CORP COM 34959J108 1635 21435 SH SOLE 21435 0 0 FORTIVE CORP COM 34959J108 915 11994 SH DFND 1 11994 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8000 8000000 SH SOLE 8000000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 636 5954 SH SOLE 5954 0 0 FORWARD AIR CORP COM 349853101 40158 331638 SH DFND 1 331638 0 0 FORWARD AIR CORP COM 349853101 40763 336635 SH SOLE 336635 0 0 FOSSIL GROUP INC COM 34988V106 397 38618 SH SOLE 38618 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2594 88186 SH DFND 1 88186 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7543 256480 SH SOLE 256480 0 0 FOX CORP CL A COM 35137L105 3395 92005 SH SOLE 92005 0 0 FOX CORP CL A COM 35137L105 1742 47208 SH DFND 1 47208 0 0 FOX CORP CL B COM 35137L204 215 6264 SH SOLE 6264 0 0 FOX FACTORY HLDG CORP COM 35138V102 1888 11102 SH SOLE 11102 0 0 FRANCO NEV CORP COM 351858105 683 4941 SH SOLE 4941 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 534 35768 SH SOLE 35768 0 0 FRANKLIN ELEC INC COM 353514102 3001 31740 SH SOLE 31740 0 0 FRANKLIN RESOURCES INC COM 354613101 3702 110545 SH DFND 1 110545 0 0 FRANKLIN RESOURCES INC COM 354613101 7036 210083 SH SOLE 210083 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 460 77369 SH SOLE 77369 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2610 62554 SH SOLE 62554 0 0 FULGENT GENETICS INC COM 359664109 1587 15780 SH SOLE 15780 0 0 FULLER H B CO COM 359694106 3469 42831 SH SOLE 42831 0 0 FULTON FINL CORP PA COM 360271100 7872 463049 SH SOLE 463049 0 0 FULTON FINL CORP PA COM 360271100 3771 221851 SH DFND 1 221851 0 0 FUTUREFUEL CORP COM 36116M106 161 21013 SH SOLE 21013 0 0 GATX CORP COM 361448103 935 8976 SH DFND 1 8976 0 0 GATX CORP COM 361448103 2622 25167 SH SOLE 25167 0 0 GEO GROUP INC NEW COM 36162J106 773 99720 SH SOLE 99720 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1383 43669 SH SOLE 43669 0 0 G III APPAREL GROUP LTD COM 36237H101 1197 43313 SH SOLE 43313 0 0 GMS INC COM 36251C103 2111 35114 SH SOLE 35114 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2607 28702 SH SOLE 28702 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5852 34492 SH DFND 1 34492 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16265 95860 SH SOLE 95860 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4490 92267 SH SOLE 92267 0 0 GAMESTOP CORP NEW CL A 36467W109 2436 16417 SH SOLE 16417 0 0 GANNETT CO INC COM 36472T109 617 115828 SH SOLE 115828 0 0 GAP INC COM 364760108 2723 154281 SH DFND 1 154281 0 0 GAP INC COM 364760108 5274 298814 SH SOLE 298814 0 0 GARTNER INC COM 366651107 1171 3503 SH SOLE 3503 0 0 GENERAC HLDGS INC COM 368736104 9421 26771 SH DFND 1 26771 0 0 GENERAC HLDGS INC COM 368736104 18954 53859 SH SOLE 53859 0 0 GENERAL DYNAMICS CORP COM 369550108 38326 183842 SH DFND 1 183842 0 0 GENERAL DYNAMICS CORP COM 369550108 63684 305485 SH SOLE 305485 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4419 46779 SH SOLE 46779 0 0 GENERAL MLS INC COM 370334104 2855 42378 SH SOLE 42378 0 0 GENERAL MTRS CO COM 37045V100 3626 61847 SH SOLE 61847 0 0 GENESCO INC COM 371532102 742 11558 SH SOLE 11558 0 0 GENTEX CORP COM 371901109 5101 146376 SH DFND 1 146376 0 0 GENTEX CORP COM 371901109 11686 335317 SH SOLE 335317 0 0 GENUINE PARTS CO COM 372460105 851 6067 SH SOLE 6067 0 0 GENWORTH FINL INC COM CL A 37247D106 1672 412916 SH SOLE 412916 0 0 GENTHERM INC COM 37253A103 2350 27042 SH SOLE 27042 0 0 GETTY RLTY CORP NEW COM 374297109 1718 53532 SH SOLE 53532 0 0 GETTY RLTY CORP NEW COM 374297109 346 10781 SH DFND 1 10781 0 0 GIBRALTAR INDS INC COM 374689107 1773 26595 SH SOLE 26595 0 0 GILEAD SCIENCES INC COM 375558103 46040 634074 SH SOLE 634074 0 0 GILEAD SCIENCES INC COM 375558103 9717 133826 SH DFND 1 133826 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13591 239705 SH SOLE 239705 0 0 GLACIER BANCORP INC NEW COM 37637Q105 14707 259381 SH DFND 1 259381 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 882 34222 SH DFND 1 34222 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1615 62651 SH SOLE 62651 0 0 GLADSTONE LD CORP COM 376549101 1431 42376 SH SOLE 42376 0 0 GLADSTONE LD CORP COM 376549101 719 21308 SH DFND 1 21308 0 0 GLATFELTER CORPORATION COM 377320106 623 36235 SH SOLE 36235 0 0 GLAUKOS CORP COM 377322102 1696 38160 SH SOLE 38160 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16519 374572 SH DFND 1 374572 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24365 552486 SH SOLE 552486 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 938 32062 SH SOLE 32062 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 629 21477 SH DFND 1 21477 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1288 84314 SH SOLE 84314 0 0 GLOBAL PMTS INC COM 37940X102 12230 90473 SH SOLE 90473 0 0 GLOBAL PMTS INC COM 37940X102 6364 47076 SH DFND 1 47076 0 0 GLOBUS MED INC CL A 379577208 2102 29108 SH SOLE 29108 0 0 GLOBUS MED INC CL A 379577208 359 4967 SH DFND 1 4967 0 0 GLOBE LIFE INC COM 37959E102 2127 22697 SH DFND 1 22697 0 0 GLOBE LIFE INC COM 37959E102 4234 45174 SH SOLE 45174 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5532 14460 SH SOLE 14460 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1447 1440000 SH SOLE 1440000 0 0 GOLUB CAP BDC INC COM 38173M102 618 40009 SH DFND 1 40009 0 0 GOODRX HLDGS INC COM CL A 38246G108 3658 111947 SH DFND 1 111947 0 0 GOODRX HLDGS INC COM CL A 38246G108 6821 208712 SH SOLE 208712 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1991 93381 SH DFND 1 93381 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5349 250890 SH SOLE 250890 0 0 GORMAN RUPP CO COM 383082104 240 5386 SH DFND 1 5386 0 0 GORMAN RUPP CO COM 383082104 467 10475 SH SOLE 10475 0 0 GRACO INC COM 384109104 3630 45022 SH SOLE 45022 0 0 GRAFTECH INTL LTD COM 384313508 786 66465 SH DFND 1 66465 0 0 GRAFTECH INTL LTD COM 384313508 1308 110582 SH SOLE 110582 0 0 GRAHAM HLDGS CO COM CL B 384637104 1044 1657 SH SOLE 1657 0 0 GRAHAM HLDGS CO COM CL B 384637104 230 365 SH DFND 1 365 0 0 GRAINGER W W INC COM 384802104 984 1899 SH SOLE 1899 0 0 GRAND CANYON ED INC COM 38526M106 912 10644 SH DFND 1 10644 0 0 GRAND CANYON ED INC COM 38526M106 2417 28205 SH SOLE 28205 0 0 GRANITE CONSTR INC COM 387328107 1446 37353 SH SOLE 37353 0 0 GRANITE PT MTG TR INC COM STK 38741L107 409 34912 SH DFND 1 34912 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1290 110204 SH SOLE 110204 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1308 67087 SH DFND 1 67087 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2165 111016 SH SOLE 111016 0 0 GRAY TELEVISION INC COM 389375106 274 13586 SH DFND 1 13586 0 0 GRAY TELEVISION INC COM 389375106 455 22562 SH SOLE 22562 0 0 GREAT SOUTHN BANCORP INC COM 390905107 3634 61337 SH DFND 1 61337 0 0 GREAT SOUTHN BANCORP INC COM 390905107 7361 124230 SH SOLE 124230 0 0 GREAT WESTERN BANCORP INC COM 391416104 1523 44855 SH SOLE 44855 0 0 GREEN DOT CORP CL A 39304D102 1613 44502 SH SOLE 44502 0 0 GREEN PLAINS INC COM 393222104 1516 43617 SH SOLE 43617 0 0 GREENBRIER COS INC COM 393657101 227 4955 SH DFND 1 4955 0 0 GREENBRIER COS INC COM 393657101 1407 30659 SH SOLE 30659 0 0 GREENHILL & CO INC COM 395259104 202 11288 SH SOLE 11288 0 0 GREIF INC CL A 397624107 423 7001 SH SOLE 7001 0 0 GRIFFON CORP COM 398433102 1103 38744 SH SOLE 38744 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 652 23039 SH SOLE 23039 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3733 19121 SH SOLE 19121 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 518 2653 SH DFND 1 2653 0 0 GROUPON INC COM NEW 399473206 601 25941 SH DFND 1 25941 0 0 GROUPON INC COM NEW 399473206 997 43044 SH SOLE 43044 0 0 GUARDANT HEALTH INC COM 40131M109 14710 147073 SH SOLE 147073 0 0 GUARDANT HEALTH INC COM 40131M109 8593 85914 SH DFND 1 85914 0 0 GUESS INC COM 401617105 751 31718 SH SOLE 31718 0 0 HCA HEALTHCARE INC COM 40412C101 36195 140882 SH DFND 1 140882 0 0 HCA HEALTHCARE INC COM 40412C101 55868 217454 SH SOLE 217454 0 0 HCI GROUP INC COM 40416E103 544 6507 SH SOLE 6507 0 0 HNI CORP COM 404251100 1493 35502 SH SOLE 35502 0 0 HP INC COM 40434L105 1905 50576 SH SOLE 50576 0 0 HAEMONETICS CORP MASS COM 405024100 404 7613 SH DFND 1 7613 0 0 HAEMONETICS CORP MASS COM 405024100 1516 28590 SH SOLE 28590 0 0 HAIN CELESTIAL GROUP INC COM 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SUST INFR C NOTE 8/1 41068XAD2 3551 2950000 SH SOLE 2950000 0 0 HANOVER INS GROUP INC COM 410867105 4957 37821 SH DFND 1 37821 0 0 HANOVER INS GROUP INC COM 410867105 10751 82030 SH SOLE 82030 0 0 HARLEY DAVIDSON INC COM 412822108 45803 1215254 SH DFND 1 1215254 0 0 HARLEY DAVIDSON INC COM 412822108 39194 1039896 SH SOLE 1039896 0 0 HARMONIC INC COM 413160102 982 83471 SH SOLE 83471 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 791 18558 SH SOLE 18558 0 0 HARSCO CORP COM 415864107 1077 64457 SH SOLE 64457 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 253 3659 SH DFND 1 3659 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1610 23315 SH SOLE 23315 0 0 HASBRO INC COM 418056107 579 5685 SH SOLE 5685 0 0 HAVERTY FURNITURE COS INC COM 419596101 370 12109 SH SOLE 12109 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1196 28822 SH SOLE 28822 0 0 HAWAIIAN HOLDINGS INC COM 419879101 766 41678 SH SOLE 41678 0 0 HAWKINS INC COM 420261109 603 15292 SH SOLE 15292 0 0 HAYNES INTERNATIONAL INC COM NEW 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11742 SH SOLE 11742 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1738 110227 SH DFND 1 110227 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3791 240367 SH SOLE 240367 0 0 HEXCEL CORP NEW COM 428291108 1146 22121 SH SOLE 22121 0 0 HIBBETT INC COM 428567101 881 12249 SH SOLE 12249 0 0 HIGHWOODS PPTYS INC COM 431284108 315 7066 SH DFND 1 7066 0 0 HIGHWOODS PPTYS INC COM 431284108 4374 98098 SH SOLE 98098 0 0 HILLENBRAND INC COM 431571108 3090 59439 SH SOLE 59439 0 0 HILLTOP HOLDINGS INC COM 432748101 1739 49480 SH SOLE 49480 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1906 12217 SH SOLE 12217 0 0 HOLLYFRONTIER CORP COM 436106108 3672 112015 SH SOLE 112015 0 0 HOLLYFRONTIER CORP COM 436106108 1433 43727 SH DFND 1 43727 0 0 HOLOGIC INC COM 436440101 851 11111 SH SOLE 11111 0 0 HOME BANCSHARES INC COM 436893200 968 39745 SH SOLE 39745 0 0 HOME DEPOT INC COM 437076102 68956 166156 SH SOLE 166156 0 0 HOME DEPOT INC COM 437076102 15249 36743 SH DFND 1 36743 0 0 HOMESTREET INC COM 43785V102 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SH SOLE 30050 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 595 23738 SH DFND 1 23738 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2453 97919 SH SOLE 97919 0 0 INFOSYS LTD SPONSORED ADR 456788108 12734 503124 SH DFND 1 503124 0 0 INFOSYS LTD SPONSORED ADR 456788108 2932 115839 SH SOLE 115839 0 0 INGERSOLL RAND INC COM 45687V106 1074 17362 SH SOLE 17362 0 0 INGEVITY CORP COM 45688C107 27239 379896 SH SOLE 379896 0 0 INGEVITY CORP COM 45688C107 31156 434527 SH DFND 1 434527 0 0 INGREDION INC COM 457187102 3640 37663 SH SOLE 37663 0 0 INGREDION INC COM 457187102 1092 11298 SH DFND 1 11298 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3026 28391 SH SOLE 28391 0 0 INNOSPEC INC COM 45768S105 7171 79374 SH SOLE 79374 0 0 INNOSPEC INC COM 45768S105 2920 32319 SH DFND 1 32319 0 0 INSPIRE MED SYS INC COM 457730109 15705 68264 SH SOLE 68264 0 0 INSPIRE MED SYS INC COM 457730109 10576 45970 SH DFND 1 45970 0 0 INSTEEL INDS INC COM 45774W108 629 15794 SH SOLE 15794 0 0 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TR MSCI EAFE ETF 464287465 4383 55701 SH DFND 1 55701 0 0 ISHARES TR RUS MID CAP ETF 464287499 7949 95754 SH DFND 1 95754 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4836 21739 SH DFND 1 21739 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16867 147296 SH SOLE 147296 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5017 46000 SH DFND 1 46000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5235 48000 SH SOLE 48000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2340 75054 SH DFND 1 75054 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1090 11100 SH DFND 1 11100 0 0 ISHARES TR MSCI KLD400 SOC 464288570 6475 69688 SH SOLE 69688 0 0 ISHARES TR PFD AND INCM SEC 464288687 14525 368375 SH DFND 1 368375 0 0 ISHARES TR PFD AND INCM SEC 464288687 2231 56580 SH SOLE 56580 0 0 ISHARES TR MORTGE REL ETF 46435G342 1482 42950 SH DFND 1 42950 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 213 56883 SH SOLE 56883 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 928 247426 SH DFND 1 247426 0 0 ITRON INC COM 465741106 2528 36898 SH SOLE 36898 0 0 JBG SMITH PPTYS COM 46590V100 1957 68154 SH SOLE 68154 0 0 J & J SNACK FOODS CORP COM 466032109 1911 12101 SH SOLE 12101 0 0 JPMORGAN CHASE & CO COM 46625H100 130362 823252 SH SOLE 823252 0 0 JPMORGAN CHASE & CO COM 46625H100 70453 444917 SH DFND 1 444917 0 0 JABIL INC COM 466313103 3011 42796 SH SOLE 42796 0 0 JACK IN THE BOX INC COM 466367109 502 5742 SH SOLE 5742 0 0 JACOBS ENGR GROUP INC COM 469814107 773 5551 SH SOLE 5551 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 9506 9500000 SH SOLE 9500000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 21721 19243000 SH SOLE 19243000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1300 1152000 SH DFND 1 1152000 0 0 JD.COM INC SPON ADR CL A 47215P106 1445 20617 SH SOLE 20617 0 0 JD.COM INC SPON ADR CL A 47215P106 6309 90045 SH DFND 1 90045 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2246 57898 SH SOLE 57898 0 0 JETBLUE AWYS CORP COM 477143101 1369 96172 SH SOLE 96172 0 0 JETBLUE AWYS CORP COM 477143101 175 12279 SH DFND 1 12279 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3970 25853 SH SOLE 25853 0 0 JOHNSON & JOHNSON COM 478160104 68932 402947 SH DFND 1 402947 0 0 JOHNSON & JOHNSON COM 478160104 158023 923734 SH SOLE 923734 0 0 JOINT CORP COM 47973J102 770 11729 SH SOLE 11729 0 0 JONES LANG LASALLE INC COM 48020Q107 1686 6259 SH DFND 1 6259 0 0 JONES LANG LASALLE INC COM 48020Q107 8366 31061 SH SOLE 31061 0 0 ZIFF DAVIS INC COM 48123V102 342 3087 SH DFND 1 3087 0 0 ZIFF DAVIS INC COM 48123V102 1684 15188 SH SOLE 15188 0 0 JUNIPER NETWORKS INC COM 48203R104 2380 66637 SH SOLE 66637 0 0 KAR AUCTION SVCS INC COM 48238T109 1540 98596 SH SOLE 98596 0 0 KBR INC COM 48242W106 1761 36989 SH SOLE 36989 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 19565 10259000 SH SOLE 10259000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 2443 1281000 SH DFND 1 1281000 0 0 KLA CORP COM NEW 482480100 20824 48415 SH SOLE 48415 0 0 KLA CORP COM NEW 482480100 7437 17290 SH DFND 1 17290 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 753 36134 SH SOLE 36134 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 244 231000 SH DFND 1 231000 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 4399 4169000 SH SOLE 4169000 0 0 KKR & CO INC COM 48251W104 2252 30222 SH DFND 1 30222 0 0 KKR & CO INC COM 48251W104 1580 21214 SH SOLE 21214 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 24650 265000 SH SOLE 265000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8487 90340 SH SOLE 90340 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3909 41612 SH DFND 1 41612 0 0 KAMAN CORP COM 483548103 1129 26157 SH SOLE 26157 0 0 KAMAN CORP COM 483548103 210 4858 SH DFND 1 4858 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 4850 4700000 SH SOLE 4700000 0 0 KB HOME COM 48666K109 2014 45029 SH SOLE 45029 0 0 KB HOME COM 48666K109 605 13530 SH DFND 1 13530 0 0 KELLOGG CO COM 487836108 1197 18586 SH SOLE 18586 0 0 KELLY SVCS INC CL A 488152208 492 29360 SH SOLE 29360 0 0 KEMPER CORP COM 488401100 928 15777 SH SOLE 15777 0 0 KENNAMETAL INC COM 489170100 1833 51032 SH SOLE 51032 0 0 KENNAMETAL INC COM 489170100 627 17460 SH DFND 1 17460 0 0 KEYCORP COM 493267108 945 40840 SH SOLE 40840 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19406 93970 SH SOLE 93970 0 0 KILROY RLTY CORP COM 49427F108 2791 41992 SH DFND 1 41992 0 0 KILROY RLTY CORP COM 49427F108 9806 147550 SH SOLE 147550 0 0 KIMBERLY-CLARK CORP COM 494368103 13474 94279 SH DFND 1 94279 0 0 KIMBERLY-CLARK CORP COM 494368103 22019 154062 SH SOLE 154062 0 0 KIMCO RLTY CORP COM 49446R109 6635 269155 SH SOLE 269155 0 0 KIMCO RLTY CORP COM 49446R109 210 8537 SH DFND 1 8537 0 0 KINDER MORGAN INC DEL COM 49456B101 1383 87216 SH SOLE 87216 0 0 KINDER MORGAN INC DEL COM 49456B101 182 11475 SH DFND 1 11475 0 0 KINSALE CAP GROUP INC COM 49714P108 97452 409652 SH SOLE 409652 0 0 KINSALE CAP GROUP INC COM 49714P108 105479 443396 SH DFND 1 443396 0 0 KIRBY CORP COM 497266106 942 15850 SH SOLE 15850 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2974 136529 SH SOLE 136529 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2678 43952 SH SOLE 43952 0 0 KNOWLES CORP COM 49926D109 20560 880534 SH DFND 1 880534 0 0 KNOWLES CORP COM 49926D109 18870 808124 SH SOLE 808124 0 0 KOHLS CORP COM 500255104 6400 129575 SH DFND 1 129575 0 0 KOHLS CORP COM 500255104 13434 271990 SH SOLE 271990 0 0 KONTOOR BRANDS INC COM 50050N103 1984 38716 SH SOLE 38716 0 0 KOPPERS HOLDINGS INC COM 50060P106 543 17339 SH SOLE 17339 0 0 KORN FERRY COM NEW 500643200 3359 44358 SH SOLE 44358 0 0 KRAFT HEINZ CO COM 500754106 1116 31073 SH SOLE 31073 0 0 KRATON CORP COM 50077C106 1212 26162 SH SOLE 26162 0 0 KROGER CO COM 501044101 36428 804852 SH SOLE 804852 0 0 KULICKE & SOFFA INDS INC COM 501242101 3053 50431 SH SOLE 50431 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 855 47233 SH SOLE 47233 0 0 LHC GROUP INC COM 50187A107 414 3020 SH DFND 1 3020 0 0 LHC GROUP INC COM 50187A107 1146 8351 SH SOLE 8351 0 0 LGI HOMES INC COM 50187T106 2685 17383 SH SOLE 17383 0 0 LKQ CORP COM 501889208 706 11768 SH SOLE 11768 0 0 LCI INDS COM 50189K103 3206 20567 SH SOLE 20567 0 0 LI AUTO INC SPONSORED ADS 50202M102 574 17888 SH DFND 1 17888 0 0 LPL FINL HLDGS INC COM 50212V100 256 1600 SH SOLE 1600 0 0 LTC PPTYS INC COM 502175102 1094 32043 SH SOLE 32043 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 32489 152358 SH DFND 1 152358 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 53788 252241 SH SOLE 252241 0 0 LA Z BOY INC COM 505336107 1312 36125 SH SOLE 36125 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1980 6300 SH DFND 1 6300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4603 14649 SH SOLE 14649 0 0 LADDER CAP CORP CL A 505743104 244 20372 SH SOLE 20372 0 0 LADDER CAP CORP CL A 505743104 123 10244 SH DFND 1 10244 0 0 LAKELAND BANCORP INC COM 511637100 791 41645 SH SOLE 41645 0 0 LAKELAND BANCORP INC COM 511637100 398 20964 SH DFND 1 20964 0 0 LAKELAND FINL CORP COM 511656100 1650 20589 SH SOLE 20589 0 0 LAM RESEARCH CORP COM 512807108 14218 19771 SH DFND 1 19771 0 0 LAM RESEARCH CORP COM 512807108 36479 50725 SH SOLE 50725 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2777 22892 SH SOLE 22892 0 0 LAMB WESTON HLDGS INC COM 513272104 95211 1502220 SH DFND 1 1502220 0 0 LAMB WESTON HLDGS INC COM 513272104 92637 1461607 SH SOLE 1461607 0 0 LANCASTER COLONY CORP COM 513847103 865 5226 SH SOLE 5226 0 0 LANDSTAR SYS INC COM 515098101 23555 131578 SH SOLE 131578 0 0 LANDSTAR SYS INC COM 515098101 11140 62227 SH DFND 1 62227 0 0 LANTHEUS HLDGS INC COM 516544103 43982 1522404 SH DFND 1 1522404 0 0 LANTHEUS HLDGS INC COM 516544103 44179 1529227 SH SOLE 1529227 0 0 LAREDO PETROLEUM INC COM 516806205 702 11670 SH SOLE 11670 0 0 LAS VEGAS SANDS CORP COM 517834107 551 14645 SH SOLE 14645 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8659 112361 SH DFND 1 112361 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 17641 228931 SH SOLE 228931 0 0 LAUDER ESTEE COS INC CL A 518439104 3760 10157 SH SOLE 10157 0 0 LEAR CORP COM NEW 521865204 7516 41082 SH DFND 1 41082 0 0 LEAR CORP COM NEW 521865204 16033 87638 SH SOLE 87638 0 0 LEGGETT & PLATT INC COM 524660107 24658 599069 SH SOLE 599069 0 0 LEGGETT & PLATT INC COM 524660107 27062 657490 SH DFND 1 657490 0 0 LEIDOS HOLDINGS INC COM 525327102 531 5978 SH SOLE 5978 0 0 LEMAITRE VASCULAR INC COM 525558201 786 15639 SH SOLE 15639 0 0 LENDINGTREE INC NEW COM 52603B107 1144 9333 SH SOLE 9333 0 0 LENNAR CORP CL A 526057104 1345 11580 SH SOLE 11580 0 0 LENNOX INTL INC COM 526107107 1881 5799 SH DFND 1 5799 0 0 LENNOX INTL INC COM 526107107 6290 19393 SH SOLE 19393 0 0 LXP INDUSTRIAL TRUST COM 529043101 684 43768 SH DFND 1 43768 0 0 LXP INDUSTRIAL TRUST COM 529043101 5090 325883 SH SOLE 325883 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2101 13600 SH SOLE 13600 0 0 LIFE STORAGE INC COM 53223X107 4015 26213 SH DFND 1 26213 0 0 LIFE STORAGE INC COM 53223X107 18797 122712 SH SOLE 122712 0 0 LILLY ELI & CO COM 532457108 20202 73137 SH SOLE 73137 0 0 LINCOLN ELEC HLDGS INC COM 533900106 43582 312482 SH DFND 1 312482 0 0 LINCOLN ELEC HLDGS INC COM 533900106 52551 376794 SH SOLE 376794 0 0 LINCOLN NATL CORP IND COM 534187109 2387 34971 SH DFND 1 34971 0 0 LINCOLN NATL CORP IND COM 534187109 4952 72542 SH SOLE 72542 0 0 LINDSAY CORP COM 535555106 1349 8877 SH SOLE 8877 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 502 32596 SH SOLE 32596 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 252 16401 SH DFND 1 16401 0 0 LIQUIDITY SVCS INC COM 53635B107 478 21631 SH SOLE 21631 0 0 LITHIA MTRS INC COM 536797103 19867 66902 SH SOLE 66902 0 0 LITHIA MTRS INC COM 536797103 10481 35297 SH DFND 1 35297 0 0 LITTELFUSE INC COM 537008104 19481 61908 SH SOLE 61908 0 0 LITTELFUSE INC COM 537008104 21349 67844 SH DFND 1 67844 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 40423 337732 SH DFND 1 337732 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 84596 706791 SH SOLE 706791 0 0 LIVEPERSON INC COM 538146101 5329 149185 SH DFND 1 149185 0 0 LIVEPERSON INC COM 538146101 10480 293379 SH SOLE 293379 0 0 LIVENT CORP COM 53814L108 3206 131492 SH SOLE 131492 0 0 LIVERAMP HLDGS INC COM 53815P108 7680 160157 SH DFND 1 160157 0 0 LIVERAMP HLDGS INC COM 53815P108 12281 256129 SH SOLE 256129 0 0 LOCKHEED MARTIN CORP COM 539830109 58991 165980 SH SOLE 165980 0 0 LOCKHEED MARTIN CORP COM 539830109 26576 74775 SH DFND 1 74775 0 0 LOEWS CORP COM 540424108 509 8807 SH SOLE 8807 0 0 LOUISIANA PAC CORP COM 546347105 1818 23200 SH SOLE 23200 0 0 LOWES COS INC COM 548661107 77952 301580 SH DFND 1 301580 0 0 LOWES COS INC COM 548661107 124250 480693 SH SOLE 480693 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 638 21223 SH SOLE 21223 0 0 LULULEMON ATHLETICA INC COM 550021109 90600 231446 SH DFND 1 231446 0 0 LULULEMON ATHLETICA INC COM 550021109 70890 181097 SH SOLE 181097 0 0 LL FLOORING HOLDINGS INC COM 55003T107 404 23672 SH SOLE 23672 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1174 93544 SH DFND 1 93544 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2838 226112 SH SOLE 226112 0 0 LUMENTUM HLDGS INC COM 55024U109 590 5576 SH DFND 1 5576 0 0 LUMENTUM HLDGS INC COM 55024U109 2465 23304 SH SOLE 23304 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1483 835000 SH DFND 1 835000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 16556 9321000 SH SOLE 9321000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 20895 16800000 SH SOLE 16800000 0 0 M & T BK CORP COM 55261F104 41505 270248 SH SOLE 270248 0 0 M & T BK CORP COM 55261F104 27728 180542 SH DFND 1 180542 0 0 M D C HLDGS INC COM 552676108 531 9507 SH DFND 1 9507 0 0 M D C HLDGS INC COM 552676108 3452 61829 SH SOLE 61829 0 0 MDU RES GROUP INC COM 552690109 1661 53864 SH SOLE 53864 0 0 MFA FINL INC COM 55272X102 1858 407517 SH SOLE 407517 0 0 MFA FINL INC COM 55272X102 933 204615 SH DFND 1 204615 0 0 MGIC INVT CORP WIS COM 552848103 4528 314022 SH DFND 1 314022 0 0 MGIC INVT CORP WIS COM 552848103 9418 653104 SH SOLE 653104 0 0 MGM RESORTS INTERNATIONAL COM 552953101 744 16581 SH SOLE 16581 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4830 118236 SH SOLE 118236 0 0 MGP INGREDIENTS INC NEW COM 55303J106 866 10188 SH SOLE 10188 0 0 M/I HOMES INC COM 55305B101 1473 23682 SH SOLE 23682 0 0 MKS INSTRS INC COM 55306N104 21124 121286 SH SOLE 121286 0 0 MKS INSTRS INC COM 55306N104 11059 63494 SH DFND 1 63494 0 0 MSA SAFETY INC COM 553498106 1451 9614 SH SOLE 9614 0 0 MSC INDL DIRECT INC CL A 553530106 5914 70359 SH SOLE 70359 0 0 MSC INDL DIRECT INC CL A 553530106 2791 33199 SH DFND 1 33199 0 0 MSCI INC COM 55354G100 10022 16357 SH DFND 1 16357 0 0 MSCI INC COM 55354G100 21942 35813 SH SOLE 35813 0 0 MYR GROUP INC DEL COM 55405W104 1518 13729 SH SOLE 13729 0 0 MACERICH CO COM 554382101 1238 71626 SH SOLE 71626 0 0 VERIS RESIDENTIAL INC COM 554489104 1197 65131 SH SOLE 65131 0 0 MACYS INC COM 55616P104 2458 93880 SH SOLE 93880 0 0 MADDEN STEVEN LTD COM 556269108 2893 62264 SH SOLE 62264 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1799 18942 SH SOLE 18942 0 0 MAGNITE INC COM 55955D100 3308 189040 SH DFND 1 189040 0 0 MAGNITE INC COM 55955D100 5231 298898 SH SOLE 298898 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1642 10557 SH DFND 1 10557 0 0 MANHATTAN ASSOCIATES INC COM 562750109 5857 37668 SH SOLE 37668 0 0 MANPOWERGROUP INC WIS COM 56418H100 33254 341658 SH SOLE 341658 0 0 MANPOWERGROUP INC WIS COM 56418H100 36328 373247 SH DFND 1 373247 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1636 22430 SH SOLE 22430 0 0 MARATHON OIL CORP COM 565849106 6071 369740 SH DFND 1 369740 0 0 MARATHON OIL CORP COM 565849106 13225 805404 SH SOLE 805404 0 0 MARATHON PETE CORP COM 56585A102 18031 281782 SH DFND 1 281782 0 0 MARATHON PETE CORP COM 56585A102 28399 443806 SH SOLE 443806 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 581 13871 SH SOLE 13871 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 293 6983 SH DFND 1 6983 0 0 MARCUS & MILLICHAP INC COM 566324109 1047 20338 SH SOLE 20338 0 0 MARCUS CORP DEL COM 566330106 318 17790 SH SOLE 17790 0 0 MARINEMAX INC COM 567908108 1045 17696 SH SOLE 17696 0 0 MARKETAXESS HLDGS INC COM 57060D108 707 1719 SH SOLE 1719 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2823 16705 SH SOLE 16705 0 0 MARSH & MCLENNAN COS INC COM 571748102 20558 118274 SH DFND 1 118274 0 0 MARSH & MCLENNAN COS INC COM 571748102 50212 288871 SH SOLE 288871 0 0 MARRIOTT INTL INC NEW CL A 571903202 1982 11996 SH SOLE 11996 0 0 MARTEN TRANS LTD COM 573075108 834 48600 SH SOLE 48600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8942 20298 SH DFND 1 20298 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18262 41455 SH SOLE 41455 0 0 MASCO CORP COM 574599106 752 10703 SH SOLE 10703 0 0 MASIMO CORP COM 574795100 2436 8319 SH DFND 1 8319 0 0 MASIMO CORP COM 574795100 8813 30101 SH SOLE 30101 0 0 MASONITE INTL CORP COM 575385109 544 4609 SH DFND 1 4609 0 0 MASONITE INTL CORP COM 575385109 904 7660 SH SOLE 7660 0 0 MASTEC INC COM 576323109 1392 15086 SH SOLE 15086 0 0 MASTERCARD INCORPORATED CL A 57636Q104 254893 709376 SH SOLE 709376 0 0 MASTERCARD INCORPORATED CL A 57636Q104 109659 305185 SH DFND 1 305185 0 0 MATADOR RES CO COM 576485205 3385 91696 SH SOLE 91696 0 0 MATCH GROUP INC NEW COM 57667L107 11832 89468 SH DFND 1 89468 0 0 MATCH GROUP INC NEW COM 57667L107 25730 194554 SH SOLE 194554 0 0 MATERION CORP COM 576690101 1604 17451 SH SOLE 17451 0 0 MATSON INC COM 57686G105 3080 34206 SH SOLE 34206 0 0 MATTEL INC COM 577081102 2001 92806 SH SOLE 92806 0 0 MATTHEWS INTL CORP CL A 577128101 943 25727 SH SOLE 25727 0 0 MAXLINEAR INC COM 57776J100 4687 62176 SH SOLE 62176 0 0 MAXIMUS INC COM 577933104 2488 31226 SH SOLE 31226 0 0 MAXIMUS INC COM 577933104 720 9041 SH DFND 1 9041 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1353 14007 SH SOLE 14007 0 0 MCDONALDS CORP COM 580135101 49580 184950 SH SOLE 184950 0 0 MCDONALDS CORP COM 580135101 7084 26426 SH DFND 1 26426 0 0 MCKESSON CORP COM 58155Q103 1617 6504 SH SOLE 6504 0 0 MECHEL PAO SPONSORED ADR NE 583840608 84 26280 SH DFND 1 26280 0 0 MEDIAALPHA INC CL A 58450V104 184 11913 SH SOLE 11913 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7975 337494 SH SOLE 337494 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 613 25962 SH DFND 1 25962 0 0 MEDIFAST INC COM 58470H101 2171 10366 SH SOLE 10366 0 0 MEDNAX INC COM 58502B106 1917 70451 SH SOLE 70451 0 0 MEDPACE HLDGS INC COM 58506Q109 1650 7581 SH SOLE 7581 0 0 MERCANTILE BK CORP COM 587376104 561 16013 SH DFND 1 16013 0 0 MERCANTILE BK CORP COM 587376104 964 27527 SH SOLE 27527 0 0 MERCER INTL INC COM 588056101 393 32783 SH SOLE 32783 0 0 MERCK & CO INC COM 58933Y105 56704 739872 SH DFND 1 739872 0 0 MERCK & CO INC COM 58933Y105 119273 1556275 SH SOLE 1556275 0 0 MERCURY SYS INC COM 589378108 4929 89526 SH DFND 1 89526 0 0 MERCURY SYS INC COM 589378108 8149 147995 SH SOLE 147995 0 0 MERCURY GENL CORP NEW COM 589400100 372 7008 SH SOLE 7008 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 720 35282 SH SOLE 35282 0 0 MERIT MED SYS INC COM 589889104 2576 41352 SH SOLE 41352 0 0 MERITAGE HOMES CORP COM 59001A102 3712 30412 SH SOLE 30412 0 0 MERITOR INC COM 59001K100 31349 1265079 SH DFND 1 1265079 0 0 MERITOR INC COM 59001K100 34732 1401625 SH SOLE 1401625 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 1000 918000 SH DFND 1 918000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 9902 9094000 SH SOLE 9094000 0 0 MESA LABS INC COM 59064R109 1395 4252 SH SOLE 4252 0 0 META FINL GROUP INC COM 59100U108 1538 25773 SH SOLE 25773 0 0 METHODE ELECTRS INC COM 591520200 1527 31064 SH SOLE 31064 0 0 METLIFE INC COM 59156R108 2200 35210 SH DFND 1 35210 0 0 METLIFE INC COM 59156R108 7242 115897 SH SOLE 115897 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1711 1008 SH SOLE 1008 0 0 MICROSOFT CORP COM 594918104 981157 2917332 SH SOLE 2917332 0 0 MICROSOFT CORP COM 594918104 410863 1221644 SH DFND 1 1221644 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1838 21114 SH DFND 1 21114 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6595 75753 SH SOLE 75753 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 7749 2000000 SH SOLE 2000000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 14433 5638000 SH SOLE 5638000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 724 283000 SH DFND 1 283000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 3465 2800000 SH SOLE 2800000 0 0 MICRON TECHNOLOGY INC COM 595112103 4439 47651 SH SOLE 47651 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9597 41826 SH SOLE 41826 0 0 MIDDLEBY CORP COM 596278101 49439 251268 SH DFND 1 251268 0 0 MIDDLEBY CORP COM 596278101 63253 321475 SH SOLE 321475 0 0 MIDDLESEX WTR CO COM 596680108 1915 15916 SH SOLE 15916 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 2486 100281 SH SOLE 100281 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1405 56672 SH DFND 1 56672 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2677 82687 SH DFND 1 82687 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 5752 177681 SH SOLE 177681 0 0 MILLERKNOLL INC COM 600544100 783 19980 SH SOLE 19980 0 0 MILLER INDS INC TENN COM NEW 600551204 14032 420116 SH DFND 1 420116 0 0 MILLER INDS INC TENN COM NEW 600551204 11394 341127 SH SOLE 341127 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2670 36498 SH SOLE 36498 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1162 15886 SH DFND 1 15886 0 0 MODERNA INC COM 60770K107 5793 22810 SH SOLE 22810 0 0 MODIVCARE INC COM 60783X104 1487 10026 SH SOLE 10026 0 0 MOHAWK INDS INC COM 608190104 12035 66061 SH DFND 1 66061 0 0 MOHAWK INDS INC COM 608190104 18431 101170 SH SOLE 101170 0 0 MOLINA HEALTHCARE INC COM 60855R100 2177 6844 SH DFND 1 6844 0 0 MOLINA HEALTHCARE INC COM 60855R100 8511 26757 SH SOLE 26757 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2223 47962 SH SOLE 47962 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1114 24037 SH DFND 1 24037 0 0 MONARCH CASINO & RESORT INC COM 609027107 789 10673 SH SOLE 10673 0 0 MONDELEZ INTL INC CL A 609207105 19854 299408 SH SOLE 299408 0 0 MONOLITHIC PWR SYS INC COM 609839105 41312 83742 SH SOLE 83742 0 0 MONOLITHIC PWR SYS INC COM 609839105 23047 46717 SH DFND 1 46717 0 0 MONRO INC COM 610236101 1591 27296 SH SOLE 27296 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5910 61532 SH DFND 1 61532 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19914 207352 SH SOLE 207352 0 0 MOODYS CORP COM 615369105 12081 30932 SH DFND 1 30932 0 0 MOODYS CORP COM 615369105 41483 106209 SH SOLE 106209 0 0 MOOG INC CL A 615394202 1929 23825 SH SOLE 23825 0 0 MORGAN STANLEY COM NEW 617446448 88889 905555 SH SOLE 905555 0 0 MORGAN STANLEY COM NEW 617446448 53265 542637 SH DFND 1 542637 0 0 MOSAIC CO NEW COM 61945C103 638 16236 SH SOLE 16236 0 0 MOTORCAR PTS AMER INC COM 620071100 267 15629 SH SOLE 15629 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 313 1152 SH DFND 1 1152 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6390 23517 SH SOLE 23517 0 0 MOVADO GROUP INC COM 624580106 562 13433 SH SOLE 13433 0 0 MUELLER INDS INC COM 624756102 2771 46686 SH SOLE 46686 0 0 MR COOPER GROUP INC COM 62482R107 2544 61136 SH SOLE 61136 0 0 MULTIPLAN CORPORATION COM 62548M100 1418 320006 SH SOLE 320006 0 0 MULTIPLAN CORPORATION COM 62548M100 805 181630 SH DFND 1 181630 0 0 MURPHY OIL CORP COM 626717102 1000 38283 SH SOLE 38283 0 0 MURPHY USA INC COM 626755102 2054 10311 SH SOLE 10311 0 0 MURPHY USA INC COM 626755102 410 2060 SH DFND 1 2060 0 0 MYERS INDS INC COM 628464109 2010 100463 SH SOLE 100463 0 0 MYERS INDS INC COM 628464109 719 35917 SH DFND 1 35917 0 0 MYRIAD GENETICS INC COM 62855J104 1794 64987 SH SOLE 64987 0 0 NBT BANCORP INC COM 628778102 1359 35279 SH SOLE 35279 0 0 NCR CORP NEW COM 62886E108 3700 92038 SH SOLE 92038 0 0 NCR CORP NEW COM 62886E108 1280 31851 SH DFND 1 31851 0 0 NIO INC SPON ADS 62914V106 657 20724 SH SOLE 20724 0 0 NIO INC SPON ADS 62914V106 2867 90514 SH DFND 1 90514 0 0 NMI HLDGS INC CL A 629209305 4281 195929 SH SOLE 195929 0 0 NMI HLDGS INC CL A 629209305 1452 66463 SH DFND 1 66463 0 0 NRG ENERGY INC COM NEW 629377508 642 14893 SH SOLE 14893 0 0 NRG ENERGY INC COM NEW 629377508 271 6282 SH DFND 1 6282 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 987 832000 SH DFND 1 832000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 16778 14143000 SH SOLE 14143000 0 0 NVR INC COM 62944T105 122160 20674 SH DFND 1 20674 0 0 NVR INC COM 62944T105 111081 18799 SH SOLE 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PRELUDE THERAPEUTICS INC COM 74065P101 157 12594 SH SOLE 12594 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2473 40775 SH SOLE 40775 0 0 PRICE T ROWE GROUP INC COM 74144T108 7054 35875 SH SOLE 35875 0 0 PRICESMART INC COM 741511109 1448 19792 SH SOLE 19792 0 0 PRIMERICA INC COM 74164M108 26340 171852 SH DFND 1 171852 0 0 PRIMERICA INC COM 74164M108 22938 149656 SH SOLE 149656 0 0 PRIMO WATER CORPORATION COM 74167P108 30117 1708290 SH DFND 1 1708290 0 0 PRIMO WATER CORPORATION COM 74167P108 24253 1375649 SH SOLE 1375649 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 783 10832 SH SOLE 10832 0 0 PROASSURANCE CORP COM 74267C106 1112 43933 SH SOLE 43933 0 0 PROCTER AND GAMBLE CO COM 742718109 51686 315968 SH SOLE 315968 0 0 PROCTER AND GAMBLE CO COM 742718109 6765 41358 SH DFND 1 41358 0 0 PROG HOLDINGS INC COM NPV 74319R101 675 14955 SH SOLE 14955 0 0 PROGRESS SOFTWARE CORP COM 743312100 563 11666 SH DFND 1 11666 0 0 PROGRESS SOFTWARE CORP COM 743312100 2720 56355 SH SOLE 56355 0 0 PROGRESSIVE CORP COM 743315103 2633 25646 SH SOLE 25646 0 0 PROGYNY INC COM 74340E103 26708 530438 SH DFND 1 530438 0 0 PROGYNY INC COM 74340E103 27478 545744 SH SOLE 545744 0 0 PROLOGIS INC. COM 74340W103 49884 296294 SH SOLE 296294 0 0 PROPETRO HLDG CORP COM 74347M108 772 95266 SH DFND 1 95266 0 0 PROPETRO HLDG CORP COM 74347M108 2096 258737 SH SOLE 258737 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1331 9096 SH DFND 1 9096 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 4351 29727 SH SOLE 29727 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 2010 1833000 SH SOLE 1833000 0 0 PROSPERITY BANCSHARES INC COM 743606105 1757 24301 SH SOLE 24301 0 0 PROTO LABS INC COM 743713109 2296 44708 SH SOLE 44708 0 0 PROTO LABS INC COM 743713109 689 13412 SH DFND 1 13412 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1522 62847 SH SOLE 62847 0 0 PRUDENTIAL FINL INC COM 744320102 1794 16578 SH SOLE 16578 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1437 21540 SH SOLE 21540 0 0 PUBLIC STORAGE COM 74460D109 10050 26832 SH DFND 1 26832 0 0 PUBLIC STORAGE COM 74460D109 68573 183076 SH SOLE 183076 0 0 PULMONX CORP COM 745848101 4756 148293 SH DFND 1 148293 0 0 PULMONX CORP COM 745848101 7062 220206 SH SOLE 220206 0 0 PULTE GROUP INC COM 745867101 616 10785 SH SOLE 10785 0 0 PURPLE INNOVATION INC COM 74640Y106 141 10604 SH SOLE 10604 0 0 QCR HOLDINGS INC COM 74727A104 1629 29097 SH DFND 1 29097 0 0 QCR HOLDINGS INC COM 74727A104 2944 52567 SH SOLE 52567 0 0 QUAD / GRAPHICS INC COM CL A 747301109 50 12539 SH DFND 1 12539 0 0 QUAD / GRAPHICS INC COM CL A 747301109 100 24898 SH SOLE 24898 0 0 QUAKER HOUGHTON COM 747316107 20610 89305 SH SOLE 89305 0 0 QUAKER HOUGHTON COM 747316107 10934 47380 SH DFND 1 47380 0 0 QORVO INC COM 74736K101 734 4695 SH SOLE 4695 0 0 QUALCOMM INC COM 747525103 108736 594609 SH DFND 1 594609 0 0 QUALCOMM INC COM 747525103 208466 1139967 SH SOLE 1139967 0 0 QUALYS INC COM 74758T303 1208 8804 SH SOLE 8804 0 0 QUANEX BLDG PRODS CORP COM 747619104 676 27281 SH SOLE 27281 0 0 QUANTA SVCS INC COM 74762E102 81839 713757 SH DFND 1 713757 0 0 QUANTA SVCS INC COM 74762E102 62174 542250 SH SOLE 542250 0 0 QUEST DIAGNOSTICS INC COM 74834L100 930 5377 SH SOLE 5377 0 0 QUIDEL CORP COM 74838J101 1350 10000 SH SOLE 10000 0 0 QUINSTREET INC COM 74874Q100 20917 1149891 SH SOLE 1149891 0 0 QUINSTREET INC COM 74874Q100 23591 1296924 SH DFND 1 1296924 0 0 QURATE RETAIL INC COM SER A 74915M100 2369 311732 SH SOLE 311732 0 0 QURATE RETAIL INC COM SER A 74915M100 1336 175840 SH DFND 1 175840 0 0 R1 RCM INC COM 749397105 896 35134 SH SOLE 35134 0 0 RLI CORP COM 749607107 1177 10498 SH SOLE 10498 0 0 RLJ LODGING TR COM 74965L101 1235 88624 SH SOLE 88624 0 0 RPC INC COM 749660106 274 60273 SH SOLE 60273 0 0 RH COM 74967X103 33020 61611 SH SOLE 61611 0 0 RH COM 74967X103 38844 72478 SH DFND 1 72478 0 0 RPM INTL INC COM 749685103 3454 34203 SH SOLE 34203 0 0 RPT REALTY SH BEN INT 74971D101 918 68596 SH SOLE 68596 0 0 RADIAN GROUP INC COM 750236101 38405 1817558 SH SOLE 1817558 0 0 RADIAN GROUP INC COM 750236101 43755 2070742 SH DFND 1 2070742 0 0 RADNET INC COM 750491102 1087 36095 SH SOLE 36095 0 0 RAMBUS INC DEL COM 750917106 2616 89002 SH SOLE 89002 0 0 RALPH LAUREN CORP CL A 751212101 247 2076 SH SOLE 2076 0 0 RANGE RES CORP COM 75281A109 3625 203284 SH SOLE 203284 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 15699 417738 SH SOLE 417738 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 10557 280918 SH DFND 1 280918 0 0 RAYMOND JAMES FINL INC COM 754730109 52507 522975 SH DFND 1 522975 0 0 RAYMOND JAMES FINL INC COM 754730109 89997 896386 SH SOLE 896386 0 0 RAYONIER INC COM 754907103 9822 243372 SH SOLE 243372 0 0 RAYONIER INC COM 754907103 10161 251757 SH DFND 1 251757 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 296 51870 SH SOLE 51870 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 41801 485722 SH SOLE 485722 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 24632 286222 SH DFND 1 286222 0 0 RBC BEARINGS INC COM 75524B104 12524 62010 SH SOLE 62010 0 0 RBC BEARINGS INC COM 75524B104 8434 41759 SH DFND 1 41759 0 0 RE MAX HLDGS INC CL A 75524W108 469 15374 SH SOLE 15374 0 0 READY CAPITAL CORP COM 75574U101 749 47913 SH SOLE 47913 0 0 REALOGY HLDGS CORP COM 75605Y106 1597 95023 SH SOLE 95023 0 0 REALTY INCOME CORP COM 756109104 1278 17852 SH DFND 1 17852 0 0 REALTY INCOME CORP COM 756109104 9953 139032 SH SOLE 139032 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 211 12790 SH SOLE 12790 0 0 REDFIN CORP COM 75737F108 232 6047 SH SOLE 6047 0 0 REDWOOD TR INC COM 758075402 1231 93324 SH SOLE 93324 0 0 REGAL REXNORD CORPORATION COM 758750103 115153 676657 SH DFND 1 676657 0 0 REGAL REXNORD CORPORATION COM 758750103 121767 715520 SH SOLE 715520 0 0 REGENCY CTRS CORP COM 758849103 6572 87225 SH SOLE 87225 0 0 REGENERON PHARMACEUTICALS COM 75886F107 31977 50635 SH SOLE 50635 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1483 2349 SH DFND 1 2349 0 0 REGENXBIO INC COM 75901B107 1002 30629 SH SOLE 30629 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 911 41791 SH SOLE 41791 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3631 33160 SH DFND 1 33160 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8398 76700 SH SOLE 76700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2440 15040 SH DFND 1 15040 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6892 42483 SH SOLE 42483 0 0 RENASANT CORP COM 75970E107 1722 45368 SH SOLE 45368 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1736 40911 SH SOLE 40911 0 0 REPLIGEN CORP COM 759916109 19126 72219 SH DFND 1 72219 0 0 REPLIGEN CORP COM 759916109 35580 134346 SH SOLE 134346 0 0 RENT A CTR INC NEW COM 76009N100 2365 49220 SH SOLE 49220 0 0 REPUBLIC SVCS INC COM 760759100 13412 96175 SH SOLE 96175 0 0 RESMED INC COM 761152107 1664 6388 SH SOLE 6388 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3059 117503 SH SOLE 117503 0 0 RESOURCES CONNECTION INC COM 76122Q105 454 25423 SH SOLE 25423 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3059 156085 SH SOLE 156085 0 0 REX AMERICAN RES CORP COM 761624105 410 4276 SH SOLE 4276 0 0 REXFORD INDL RLTY INC COM 76169C100 18188 224241 SH DFND 1 224241 0 0 REXFORD INDL RLTY INC COM 76169C100 44159 544438 SH SOLE 544438 0 0 RINGCENTRAL INC CL A 76680R206 10604 56602 SH SOLE 56602 0 0 RINGCENTRAL INC CL A 76680R206 4037 21549 SH DFND 1 21549 0 0 ROBERT HALF INTL INC COM 770323103 1006 9023 SH SOLE 9023 0 0 ROBERT HALF INTL INC COM 770323103 201 1802 SH DFND 1 1802 0 0 ROCKWELL AUTOMATION INC COM 773903109 1774 5084 SH SOLE 5084 0 0 ROGERS CORP COM 775133101 4161 15243 SH SOLE 15243 0 0 ROLLINS INC COM 775711104 330 9642 SH SOLE 9642 0 0 ROPER TECHNOLOGIES INC COM 776696106 2274 4623 SH SOLE 4623 0 0 ROSS STORES INC COM 778296103 23590 206422 SH SOLE 206422 0 0 ROSS STORES INC COM 778296103 9909 86710 SH DFND 1 86710 0 0 ROYAL GOLD INC COM 780287108 6625 62969 SH SOLE 62969 0 0 ROYAL GOLD INC COM 780287108 497 4727 SH DFND 1 4727 0 0 RUSH ENTERPRISES INC CL A 781846209 12004 215752 SH DFND 1 215752 0 0 RUSH ENTERPRISES INC CL A 781846209 17586 316062 SH SOLE 316062 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1419 71297 SH SOLE 71297 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 457 22946 SH DFND 1 22946 0 0 RYDER SYS INC COM 783549108 1669 20252 SH SOLE 20252 0 0 RYDER SYS INC COM 783549108 300 3634 SH DFND 1 3634 0 0 RYERSON HLDG CORP COM 783754104 1134 43544 SH SOLE 43544 0 0 RYERSON HLDG CORP COM 783754104 571 21933 SH DFND 1 21933 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1796 19525 SH SOLE 19525 0 0 S & T BANCORP INC COM 783859101 1106 35079 SH SOLE 35079 0 0 S&P GLOBAL INC COM 78409V104 158172 335160 SH SOLE 335160 0 0 S&P GLOBAL INC COM 78409V104 69201 146635 SH DFND 1 146635 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25111 64549 SH SOLE 64549 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6759 17375 SH DFND 1 17375 0 0 SEI INVTS CO COM 784117103 4282 70273 SH DFND 1 70273 0 0 SEI INVTS CO COM 784117103 9819 161128 SH SOLE 161128 0 0 SL GREEN RLTY CORP COM 78440X804 3008 41959 SH SOLE 41959 0 0 SLM CORP COM 78442P106 1521 77303 SH SOLE 77303 0 0 SM ENERGY CO COM 78454L100 8203 278251 SH SOLE 278251 0 0 SM ENERGY CO COM 78454L100 2814 95468 SH DFND 1 95468 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78749 165802 SH DFND 1 165802 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 336883 709287 SH SOLE 709287 0 0 SPX CORP COM 784635104 2206 36958 SH SOLE 36958 0 0 SPS COMM INC COM 78463M107 4166 29268 SH SOLE 29268 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5249 112499 SH DFND 1 112499 0 0 SPDR SER TR S&P BIOTECH 78464A870 43302 386761 SH SOLE 386761 0 0 SPDR SER TR S&P BIOTECH 78464A870 22109 197475 SH DFND 1 197475 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1672 19489 SH SOLE 19489 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 29212 640200 SH SOLE 640200 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 42718 936190 SH DFND 1 936190 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 18188 669903 SH DFND 1 669903 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 23504 865703 SH SOLE 865703 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5258 54849 SH DFND 1 54849 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9026 94148 SH SOLE 94148 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 47281 435493 SH DFND 1 435493 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 26403 243191 SH SOLE 243191 0 0 SPX FLOW INC COM 78469X107 2954 34156 SH SOLE 34156 0 0 SVB FINANCIAL GROUP COM 78486Q101 3128 4612 SH SOLE 4612 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 793 58564 SH DFND 1 58564 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2316 171027 SH SOLE 171027 0 0 SABRE CORP COM 78573M104 1074 124977 SH SOLE 124977 0 0 SABRE CORP COM 78573M104 476 55451 SH DFND 1 55451 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 13657 10010000 SH SOLE 10010000 0 0 SAFEHOLD INC COM 78645L100 919 11507 SH SOLE 11507 0 0 SAFETY INS GROUP INC COM 78648T100 985 11583 SH SOLE 11583 0 0 SAGE THERAPEUTICS INC COM 78667J108 1251 29412 SH SOLE 29412 0 0 SAGE THERAPEUTICS INC COM 78667J108 754 17727 SH DFND 1 17727 0 0 SAIA INC COM 78709Y105 13439 39876 SH SOLE 39876 0 0 SAIA INC COM 78709Y105 7466 22152 SH DFND 1 22152 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4283 88597 SH SOLE 88597 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2075 42919 SH DFND 1 42919 0 0 ST JOE CO COM 790148100 1397 26835 SH SOLE 26835 0 0 SALESFORCE COM INC COM 79466L302 175202 689417 SH SOLE 689417 0 0 SALESFORCE COM INC COM 79466L302 80586 317105 SH DFND 1 317105 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1698 91988 SH SOLE 91988 0 0 SANDERSON FARMS INC COM 800013104 1069 5593 SH SOLE 5593 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 12533 139013 SH DFND 1 139013 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 10828 120093 SH SOLE 120093 0 0 SANMINA CORPORATION COM 801056102 2172 52391 SH SOLE 52391 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4085 45367 SH DFND 1 45367 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6869 76282 SH SOLE 76282 0 0 SAUL CTRS INC COM 804395101 562 10608 SH SOLE 10608 0 0 SCANSOURCE INC COM 806037107 1654 47139 SH SOLE 47139 0 0 SCANSOURCE INC COM 806037107 465 13263 SH DFND 1 13263 0 0 HENRY SCHEIN INC COM 806407102 352 4537 SH DFND 1 4537 0 0 HENRY SCHEIN INC COM 806407102 1323 17067 SH SOLE 17067 0 0 SCHLUMBERGER LTD COM STK 806857108 1790 59750 SH SOLE 59750 0 0 SCHOLASTIC CORP COM 807066105 992 24820 SH SOLE 24820 0 0 SCHWAB CHARLES CORP COM 808513105 202769 2411042 SH SOLE 2411042 0 0 SCHWAB CHARLES CORP COM 808513105 105691 1256731 SH DFND 1 1256731 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 765 25601 SH SOLE 25601 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1269 15179 SH SOLE 15179 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1701 25448 SH SOLE 25448 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1729 10741 SH SOLE 10741 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1133 58544 SH SOLE 58544 0 0 SEA LTD SPONSORD ADS 81141R100 298 1333 SH SOLE 1333 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 24739 699048 SH SOLE 699048 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 25245 713347 SH DFND 1 713347 0 0 SEALED AIR CORP NEW COM 81211K100 438 6496 SH SOLE 6496 0 0 SELECT MED HLDGS CORP COM 81619Q105 2539 86375 SH SOLE 86375 0 0 SELECTIVE INS GROUP INC COM 816300107 9197 112236 SH SOLE 112236 0 0 SELECTIVE INS GROUP INC COM 816300107 9232 112662 SH DFND 1 112662 0 0 SELECTQUOTE INC COM 816307300 919 101407 SH SOLE 101407 0 0 SEMTECH CORP COM 816850101 6953 78189 SH SOLE 78189 0 0 SEMTECH CORP COM 816850101 3055 34357 SH DFND 1 34357 0 0 SEMPRA COM 816851109 60523 457534 SH SOLE 457534 0 0 SEMPRA COM 816851109 19226 145343 SH DFND 1 145343 0 0 SENECA FOODS CORP NEW CL A 817070501 542 11300 SH SOLE 11300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2617 26155 SH DFND 1 26155 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5643 56395 SH SOLE 56395 0 0 SERVICE CORP INTL COM 817565104 3087 43483 SH SOLE 43483 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4742 539506 SH SOLE 539506 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1967 223808 SH DFND 1 223808 0 0 SERVICENOW INC COM 81762P102 144790 223059 SH SOLE 223059 0 0 SERVICENOW INC COM 81762P102 61821 95240 SH DFND 1 95240 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3373 39706 SH SOLE 39706 0 0 SHAKE SHACK INC CL A 819047101 2299 31853 SH SOLE 31853 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1037 40662 SH SOLE 40662 0 0 SHERWIN WILLIAMS CO COM 824348106 39965 113484 SH DFND 1 113484 0 0 SHERWIN WILLIAMS CO COM 824348106 88175 250383 SH SOLE 250383 0 0 SHOE CARNIVAL INC COM 824889109 557 14248 SH SOLE 14248 0 0 SHOPIFY INC CL A 82509L107 10551 7660 SH DFND 1 7660 0 0 SHOPIFY INC CL A 82509L107 14905 10821 SH SOLE 10821 0 0 SHUTTERSTOCK INC COM 825690100 2111 19036 SH SOLE 19036 0 0 SIERRA WIRELESS INC COM 826516106 7216 409508 SH DFND 1 409508 0 0 SIERRA WIRELESS INC COM 826516106 10729 608906 SH SOLE 608906 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 22632 69966 SH SOLE 69966 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9487 29328 SH DFND 1 29328 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 783 55093 SH SOLE 55093 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 472 33204 SH DFND 1 33204 0 0 SILICON LABORATORIES INC COM 826919102 2187 10596 SH SOLE 10596 0 0 SILGAN HOLDINGS INC COM 827048109 948 22125 SH SOLE 22125 0 0 SILK RD MED INC COM 82710M100 7300 171331 SH DFND 1 171331 0 0 SILK RD MED INC COM 82710M100 11731 275308 SH SOLE 275308 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2764 93450 SH SOLE 93450 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19299 120792 SH SOLE 120792 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2853 68633 SH SOLE 68633 0 0 SIMPSON MFG INC COM 829073105 9660 69462 SH SOLE 69462 0 0 SIMPSON MFG INC COM 829073105 5433 39067 SH DFND 1 39067 0 0 SIMULATIONS PLUS INC COM 829214105 605 12789 SH SOLE 12789 0 0 SITE CTRS CORP COM 82981J109 3517 222154 SH SOLE 222154 0 0 SITIME CORP COM 82982T106 6288 21494 SH DFND 1 21494 0 0 SITIME CORP COM 82982T106 10500 35894 SH SOLE 35894 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 869 20404 SH SOLE 20404 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 520 22222 SH DFND 1 22222 0 0 SKECHERS U S A INC CL A 830566105 1544 35570 SH SOLE 35570 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 12035 152382 SH DFND 1 152382 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 17894 226566 SH SOLE 226566 0 0 SKYWEST INC COM 830879102 2691 68484 SH SOLE 68484 0 0 SKYWEST INC COM 830879102 650 16549 SH DFND 1 16549 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1123 7239 SH SOLE 7239 0 0 SLEEP NUMBER CORP COM 83125X103 16727 218372 SH SOLE 218372 0 0 SLEEP NUMBER CORP COM 83125X103 18780 245166 SH DFND 1 245166 0 0 SMITH A O CORP COM 831865209 4087 47607 SH SOLE 47607 0 0 SMITH A O CORP COM 831865209 1803 21005 SH DFND 1 21005 0 0 SMUCKER J M CO COM NEW 832696405 645 4751 SH SOLE 4751 0 0 SNAP ON INC COM 833034101 3099 14387 SH SOLE 14387 0 0 SNAP ON INC COM 833034101 1492 6929 SH DFND 1 6929 0 0 SNOWFLAKE INC CL A 833445109 4912 14500 SH SOLE 14500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1677 5977 SH DFND 1 5977 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3714 13237 SH SOLE 13237 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 835 16886 SH SOLE 16886 0 0 SONOCO PRODS CO COM 835495102 598 10337 SH DFND 1 10337 0 0 SONOCO PRODS CO COM 835495102 2690 46469 SH SOLE 46469 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 43519 344298 SH DFND 1 344298 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 68142 539095 SH SOLE 539095 0 0 SONOS INC COM 83570H108 66773 2240703 SH DFND 1 2240703 0 0 SONOS INC COM 83570H108 51206 1718332 SH SOLE 1718332 0 0 SOUTH JERSEY INDS INC COM 838518108 2390 91511 SH SOLE 91511 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 3060 55000 SH SOLE 55000 0 0 SOUTHERN CO COM 842587107 7914 115405 SH SOLE 115405 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 926 17331 SH DFND 1 17331 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 19826 370924 SH SOLE 370924 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1098 26267 SH SOLE 26267 0 0 SOUTHWEST AIRLS CO COM 844741108 48543 1133130 SH DFND 1 1133130 0 0 SOUTHWEST AIRLS CO COM 844741108 39466 921249 SH SOLE 921249 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1457 1093000 SH DFND 1 1093000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 30531 22904000 SH SOLE 22904000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1115 15922 SH SOLE 15922 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6587 1413625 SH SOLE 1413625 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1425 305817 SH DFND 1 305817 0 0 SPARTANNASH CO COM 847215100 754 29252 SH SOLE 29252 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 169 133429 SH SOLE 133429 0 0 SPIRE INC COM 84857L101 15758 241607 SH DFND 1 241607 0 0 SPIRE INC COM 84857L101 17071 261750 SH SOLE 261750 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8879 184252 SH SOLE 184252 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2615 54257 SH DFND 1 54257 0 0 SPROUTS FMRS MKT INC COM 85208M102 2075 69910 SH DFND 1 69910 0 0 SPROUTS FMRS MKT INC COM 85208M102 6240 210235 SH SOLE 210235 0 0 SPROUT SOCIAL INC COM CL A 85209W109 18906 208469 SH DFND 1 208469 0 0 SPROUT SOCIAL INC COM CL A 85209W109 30625 337685 SH SOLE 337685 0 0 BLOCK INC CL A 852234103 66433 411327 SH DFND 1 411327 0 0 BLOCK INC CL A 852234103 136119 842788 SH SOLE 842788 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 2723 1300000 SH SOLE 1300000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 19627 13200000 SH SOLE 13200000 0 0 BLOCK INC NOTE 5/0 852234AJ2 205 200000 SH SOLE 200000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 212 200000 SH SOLE 200000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 751 8229 SH DFND 1 8229 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2504 27422 SH SOLE 27422 0 0 STAG INDL INC COM 85254J102 4097 85419 SH DFND 1 85419 0 0 STAG INDL INC COM 85254J102 10202 212719 SH SOLE 212719 0 0 STANDARD MTR PRODS INC COM 853666105 816 15576 SH SOLE 15576 0 0 STANDEX INTL CORP COM 854231107 8093 73134 SH DFND 1 73134 0 0 STANDEX INTL CORP COM 854231107 14193 128261 SH SOLE 128261 0 0 STANLEY BLACK & DECKER INC COM 854502101 1348 7146 SH SOLE 7146 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1062 9719 SH DFND 1 9719 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 9777 89506 SH SOLE 89506 0 0 STARBUCKS CORP COM 855244109 6049 51718 SH SOLE 51718 0 0 STARWOOD PPTY TR INC COM 85571B105 1558 64107 SH DFND 1 64107 0 0 STARWOOD PPTY TR INC COM 85571B105 2801 115253 SH SOLE 115253 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7775 7427000 SH SOLE 7427000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 461 440000 SH DFND 1 440000 0 0 STATE STR CORP COM 857477103 53562 575939 SH SOLE 575939 0 0 STATE STR CORP COM 857477103 35016 376520 SH DFND 1 376520 0 0 STEEL DYNAMICS INC COM 858119100 59797 963384 SH SOLE 963384 0 0 STEEL DYNAMICS INC COM 858119100 68911 1110218 SH DFND 1 1110218 0 0 STEPAN CO COM 858586100 2154 17330 SH SOLE 17330 0 0 STERICYCLE INC COM 858912108 1445 24222 SH SOLE 24222 0 0 STERLING BANCORP DEL COM 85917A100 1310 50810 SH SOLE 50810 0 0 STEWART INFORMATION SVCS COR COM 860372101 1745 21884 SH SOLE 21884 0 0 STIFEL FINL CORP COM 860630102 1933 27451 SH SOLE 27451 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11118 227447 SH SOLE 227447 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5821 119093 SH DFND 1 119093 0 0 STONERIDGE INC COM 86183P102 9061 459012 SH SOLE 459012 0 0 STONERIDGE INC COM 86183P102 11094 561993 SH DFND 1 561993 0 0 STONEX GROUP INC COM 861896108 840 13708 SH SOLE 13708 0 0 STORE CAP CORP COM 862121100 4272 124173 SH SOLE 124173 0 0 STRATEGIC ED INC COM 86272C103 1651 28538 SH SOLE 28538 0 0 STRATEGIC ED INC COM 86272C103 353 6099 SH DFND 1 6099 0 0 STRYKER CORPORATION COM 863667101 32707 122306 SH SOLE 122306 0 0 STRYKER CORPORATION COM 863667101 11902 44508 SH DFND 1 44508 0 0 STURM RUGER & CO INC COM 864159108 974 14321 SH SOLE 14321 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 846 86631 SH SOLE 86631 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 7367 7063000 SH SOLE 7063000 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 325 312000 SH DFND 1 312000 0 0 SUMMIT MATLS INC CL A 86614U100 24921 620854 SH SOLE 620854 0 0 SUMMIT MATLS INC CL A 86614U100 16192 403384 SH DFND 1 403384 0 0 SUN CMNTYS INC COM 866674104 12547 59758 SH SOLE 59758 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 28742 1054746 SH SOLE 1054746 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 27447 1007212 SH DFND 1 1007212 0 0 SUNCOKE ENERGY INC COM 86722A103 446 67612 SH SOLE 67612 0 0 SUNPOWER CORP COM 867652406 577 27637 SH SOLE 27637 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 368 318000 SH DFND 1 318000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 9405 8132000 SH SOLE 8132000 0 0 SUNRUN INC COM 86771W105 803 23421 SH DFND 1 23421 0 0 SUNRUN INC COM 86771W105 3469 101123 SH SOLE 101123 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1122 95635 SH SOLE 95635 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1262 43279 SH SOLE 43279 0 0 SURMODICS INC COM 868873100 544 11289 SH SOLE 11289 0 0 SWITCH INC CL A 87105L104 1635 57101 SH SOLE 57101 0 0 SYLVAMO CORP COMMON STOCK 871332102 801 28715 SH SOLE 28715 0 0 SYNAPTICS INC COM 87157D109 2998 10355 SH SOLE 10355 0 0 SYNOPSYS INC COM 871607107 12682 34414 SH SOLE 34414 0 0 SYNOVUS FINL CORP COM NEW 87161C501 26687 557482 SH SOLE 557482 0 0 SYNOVUS FINL CORP COM NEW 87161C501 25588 534534 SH DFND 1 534534 0 0 TD SYNNEX CORPORATION COM 87162W100 3573 31244 SH DFND 1 31244 0 0 TD SYNNEX CORPORATION COM 87162W100 7487 65466 SH SOLE 65466 0 0 SYNCHRONY FINANCIAL COM 87165B103 3017 65040 SH SOLE 65040 0 0 SYNCHRONY FINANCIAL COM 87165B103 1146 24700 SH DFND 1 24700 0 0 SYNEOS HEALTH INC CL A 87166B102 83039 808712 SH SOLE 808712 0 0 SYNEOS HEALTH INC CL A 87166B102 95878 933756 SH DFND 1 933756 0 0 SYSCO CORP COM 871829107 38929 495595 SH SOLE 495595 0 0 SYSCO CORP COM 871829107 22868 291122 SH DFND 1 291122 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 1380 1375000 SH SOLE 1375000 0 0 TJX COS INC NEW COM 872540109 6404 84353 SH SOLE 84353 0 0 T-MOBILE US INC COM 872590104 4855 41857 SH SOLE 41857 0 0 TRI POINTE HOMES INC COM 87265H109 2594 93021 SH DFND 1 93021 0 0 TRI POINTE HOMES INC COM 87265H109 5124 183709 SH SOLE 183709 0 0 TPG RE FIN TR INC COM 87266M107 616 50030 SH DFND 1 50030 0 0 TPG RE FIN TR INC COM 87266M107 1226 99478 SH SOLE 99478 0 0 TTM TECHNOLOGIES INC COM 87305R109 44137 2962209 SH DFND 1 2962209 0 0 TTM TECHNOLOGIES INC COM 87305R109 37192 2496141 SH SOLE 2496141 0 0 TABULA RASA HEALTHCARE INC COM 873379101 289 19256 SH SOLE 19256 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 307 16132 SH SOLE 16132 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4029 22669 SH SOLE 22669 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 96 24364 SH DFND 1 24364 0 0 TALOS ENERGY INC COM 87484T108 1495 152551 SH DFND 1 152551 0 0 TALOS ENERGY INC COM 87484T108 2679 273324 SH SOLE 273324 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2522 16752 SH SOLE 16752 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1632 84624 SH SOLE 84624 0 0 TAPESTRY INC COM 876030107 6502 160150 SH SOLE 160150 0 0 TAPESTRY INC COM 876030107 3132 77152 SH DFND 1 77152 0 0 TARGET CORP COM 87612E106 37691 162855 SH SOLE 162855 0 0 TARGET CORP COM 87612E106 5353 23130 SH DFND 1 23130 0 0 TARGA RES CORP COM 87612G101 988 18906 SH DFND 1 18906 0 0 TARGA RES CORP COM 87612G101 5113 97867 SH SOLE 97867 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 10414 297893 SH SOLE 297893 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5294 151425 SH DFND 1 151425 0 0 TECHTARGET INC COM 87874R100 2019 21109 SH SOLE 21109 0 0 TEGNA INC COM 87901J105 1083 58346 SH SOLE 58346 0 0 TELADOC HEALTH INC COM 87918A105 14646 159504 SH DFND 1 159504 0 0 TELADOC HEALTH INC COM 87918A105 30426 331369 SH SOLE 331369 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11467 26247 SH DFND 1 26247 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 24226 55450 SH SOLE 55450 0 0 TELEFLEX INCORPORATED COM 879369106 6374 19403 SH SOLE 19403 0 0 TELEFLEX INCORPORATED COM 879369106 3565 10854 SH DFND 1 10854 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 187 21619 SH SOLE 21619 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 813 94037 SH DFND 1 94037 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3063 151988 SH SOLE 151988 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 867 43013 SH DFND 1 43013 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 152 20852 SH SOLE 20852 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 730 100096 SH DFND 1 100096 0 0 TEMPUR SEALY INTL INC COM 88023U101 2387 50760 SH SOLE 50760 0 0 TENARIS S A SPONSORED ADS 88031M109 4687 224702 SH DFND 1 224702 0 0 TENARIS S A SPONSORED ADS 88031M109 4424 212057 SH SOLE 212057 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 526 6441 SH DFND 1 6441 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3181 38942 SH SOLE 38942 0 0 TENNANT CO COM 880345103 4323 53349 SH SOLE 53349 0 0 TENNANT CO COM 880345103 3801 46902 SH DFND 1 46902 0 0 TENNECO INC CL A VTG COM STK 880349105 1741 154111 SH SOLE 154111 0 0 TENNECO INC CL A VTG COM STK 880349105 932 82475 SH DFND 1 82475 0 0 TERADATA CORP DEL COM 88076W103 1221 28745 SH SOLE 28745 0 0 TERADYNE INC COM 880770102 1486 9084 SH SOLE 9084 0 0 TERADYNE INC COM 880770102 659 4027 SH DFND 1 4027 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 9554 1847000 SH SOLE 1847000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 590 114000 SH DFND 1 114000 0 0 TEREX CORP NEW COM 880779103 809 18404 SH SOLE 18404 0 0 TERRITORIAL BANCORP INC COM 88145X108 309 12228 SH DFND 1 12228 0 0 TERRITORIAL BANCORP INC COM 88145X108 611 24187 SH SOLE 24187 0 0 TERRENO RLTY CORP COM 88146M101 2621 30728 SH SOLE 30728 0 0 TESLA INC COM 88160R101 293506 277736 SH SOLE 277736 0 0 TESLA INC COM 88160R101 119761 113326 SH DFND 1 113326 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 85 10666 SH SOLE 10666 0 0 TETRA TECH INC NEW COM 88162G103 2468 14533 SH SOLE 14533 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 17015 282409 SH SOLE 282409 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 7600 126139 SH DFND 1 126139 0 0 TEXAS INSTRS INC COM 882508104 104113 552409 SH SOLE 552409 0 0 TEXAS INSTRS INC COM 882508104 50199 266348 SH DFND 1 266348 0 0 TEXAS ROADHOUSE INC COM 882681109 1640 18364 SH SOLE 18364 0 0 TEXTRON INC COM 883203101 725 9390 SH SOLE 9390 0 0 THE ODP CORP COM 88337F105 1470 37420 SH SOLE 37420 0 0 THE TRADE DESK INC COM CL A 88339J105 14357 156672 SH SOLE 156672 0 0 THE TRADE DESK INC COM CL A 88339J105 6706 73178 SH DFND 1 73178 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47925 71826 SH DFND 1 71826 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 110810 166072 SH SOLE 166072 0 0 THERMON GROUP HLDGS INC COM 88362T103 204 12055 SH SOLE 12055 0 0 THOR INDS INC COM 885160101 738 7116 SH DFND 1 7116 0 0 THOR INDS INC COM 885160101 2748 26480 SH SOLE 26480 0 0 3-D SYS CORP DEL COM NEW 88554D205 2239 103947 SH SOLE 103947 0 0 THREDUP INC CL A 88556E102 18727 1467600 SH SOLE 1467600 0 0 THREDUP INC CL A 88556E102 19194 1504260 SH DFND 1 1504260 0 0 3M CO COM 88579Y101 6813 38354 SH SOLE 38354 0 0 THRYV HLDGS INC COM NEW 886029206 563 13687 SH SOLE 13687 0 0 TILRAY INC COM CL 2 88688T100 1081 153737 SH SOLE 153737 0 0 TILRAY INC COM CL 2 88688T100 544 77359 SH DFND 1 77359 0 0 TIMKEN CO COM 887389104 48817 704532 SH SOLE 704532 0 0 TIMKEN CO COM 887389104 57671 832309 SH DFND 1 832309 0 0 TIMKENSTEEL CORPORATION COM 887399103 552 33468 SH SOLE 33468 0 0 TITAN INTL INC ILL COM 88830M102 456 41628 SH SOLE 41628 0 0 TIVITY HEALTH INC COM 88870R102 953 36034 SH SOLE 36034 0 0 TOLL BROTHERS INC COM 889478103 4745 65548 SH DFND 1 65548 0 0 TOLL BROTHERS INC COM 889478103 10944 151180 SH SOLE 151180 0 0 TOMPKINS FINL CORP COM 890110109 808 9663 SH SOLE 9663 0 0 TOOTSIE ROLL INDS INC COM 890516107 510 14084 SH SOLE 14084 0 0 TOPBUILD CORP COM 89055F103 1800 6524 SH DFND 1 6524 0 0 TOPBUILD CORP COM 89055F103 5598 20288 SH SOLE 20288 0 0 TORO CO COM 891092108 279 2790 SH DFND 1 2790 0 0 TORO CO COM 891092108 3358 33608 SH SOLE 33608 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 278 8808 SH SOLE 8808 0 0 TRACTOR SUPPLY CO COM 892356106 1190 4989 SH SOLE 4989 0 0 TRADEWEB MKTS INC CL A 892672106 12180 121627 SH SOLE 121627 0 0 TRADEWEB MKTS INC CL A 892672106 6069 60604 SH DFND 1 60604 0 0 TRANSDIGM GROUP INC COM 893641100 1419 2230 SH SOLE 2230 0 0 TRANSUNION COM 89400J107 22797 192246 SH SOLE 192246 0 0 TRANSUNION COM 89400J107 12031 101462 SH DFND 1 101462 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1258 22754 SH SOLE 22754 0 0 TRAVELERS COMPANIES INC COM 89417E109 1688 10788 SH SOLE 10788 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2290 73767 SH DFND 1 73767 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 3404 109673 SH SOLE 109673 0 0 TREDEGAR CORP COM 894650100 247 20869 SH SOLE 20869 0 0 TREEHOUSE FOODS INC COM 89469A104 1840 45398 SH SOLE 45398 0 0 TREX CO INC COM 89531P105 6472 47927 SH DFND 1 47927 0 0 TREX CO INC COM 89531P105 16465 121937 SH SOLE 121937 0 0 TRI CONTL CORP COM 895436103 974 29346 SH DFND 1 29346 0 0 TRI CONTL CORP COM 895436103 286 8620 SH SOLE 8620 0 0 TRICO BANCSHARES COM 896095106 534 12429 SH DFND 1 12429 0 0 TRICO BANCSHARES COM 896095106 1061 24693 SH SOLE 24693 0 0 TRIMAS CORP COM NEW 896215209 3402 91947 SH SOLE 91947 0 0 TRIMAS CORP COM NEW 896215209 1776 47987 SH DFND 1 47987 0 0 TRIMBLE INC COM 896239100 59811 685979 SH DFND 1 685979 0 0 TRIMBLE INC COM 896239100 45943 526934 SH SOLE 526934 0 0 TRINITY INDS INC COM 896522109 651 21566 SH SOLE 21566 0 0 TRIUMPH BANCORP INC COM 89679E300 34514 289842 SH SOLE 289842 0 0 TRIUMPH BANCORP INC COM 89679E300 39724 333588 SH DFND 1 333588 0 0 TRIUMPH GROUP INC NEW COM 896818101 974 52581 SH SOLE 52581 0 0 TRIPADVISOR INC COM 896945201 3296 120925 SH SOLE 120925 0 0 TRIPADVISOR INC COM 896945201 1507 55277 SH DFND 1 55277 0 0 TRUEBLUE INC COM 89785X101 800 28916 SH SOLE 28916 0 0 TRUPANION INC COM 898202106 3687 27924 SH SOLE 27924 0 0 TRUIST FINL CORP COM 89832Q109 32988 563415 SH DFND 1 563415 0 0 TRUIST FINL CORP COM 89832Q109 51778 884344 SH SOLE 884344 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1555 46683 SH DFND 1 46683 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 3588 107705 SH SOLE 107705 0 0 TRUSTMARK CORP COM 898402102 1650 50823 SH SOLE 50823 0 0 TTEC HLDGS INC COM 89854H102 18863 208318 SH SOLE 208318 0 0 TTEC HLDGS INC COM 89854H102 21455 236941 SH DFND 1 236941 0 0 TUPPERWARE BRANDS CORP COM 899896104 923 60340 SH DFND 1 60340 0 0 TUPPERWARE BRANDS CORP COM 899896104 2305 150750 SH SOLE 150750 0 0 TURNING PT BRANDS INC COM 90041L105 28267 748210 SH DFND 1 748210 0 0 TURNING PT BRANDS INC COM 90041L105 29897 791343 SH SOLE 791343 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1095 22953 SH DFND 1 22953 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1972 41333 SH SOLE 41333 0 0 TUTOR PERINI CORP COM 901109108 1084 87619 SH SOLE 87619 0 0 TUTOR PERINI CORP COM 901109108 573 46338 SH DFND 1 46338 0 0 TWITTER INC COM 90184L102 44798 1036521 SH DFND 1 1036521 0 0 TWITTER INC COM 90184L102 93739 2168875 SH SOLE 2168875 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 21954 20150000 SH SOLE 20150000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3036 526150 SH SOLE 526150 0 0 TWO HBRS INVT CORP COM NEW 90187B408 741 128357 SH DFND 1 128357 0 0 II-VI INC COM 902104108 2257 33035 SH SOLE 33035 0 0 II-VI INC COM 902104108 495 7238 SH DFND 1 7238 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 12062 8150000 SH SOLE 8150000 0 0 TYLER TECHNOLOGIES INC COM 902252105 18592 34561 SH SOLE 34561 0 0 TYSON FOODS INC CL A 902494103 1095 12559 SH SOLE 12559 0 0 UDR INC COM 902653104 5484 91410 SH DFND 1 91410 0 0 UDR INC COM 902653104 20759 346040 SH SOLE 346040 0 0 UFP TECHNOLOGIES INC COM 902673102 25209 358794 SH DFND 1 358794 0 0 UFP TECHNOLOGIES INC COM 902673102 20469 291335 SH SOLE 291335 0 0 UGI CORP NEW COM 902681105 8748 190556 SH SOLE 190556 0 0 UGI CORP NEW COM 902681105 3498 76183 SH DFND 1 76183 0 0 UGI CORP NEW UNIT 99/99/9999 902681113 2672 25640 SH SOLE 25640 0 0 UMB FINL CORP COM 902788108 1204 11348 SH SOLE 11348 0 0 UFP INDUSTRIES INC COM 90278Q108 4634 50365 SH SOLE 50365 0 0 US BANCORP DEL COM NEW 902973304 3229 57480 SH SOLE 57480 0 0 UMH PPTYS INC COM 903002103 1745 63846 SH SOLE 63846 0 0 UMH PPTYS INC COM 903002103 909 33264 SH DFND 1 33264 0 0 USANA HEALTH SCIENCES INC COM 90328M107 962 9503 SH SOLE 9503 0 0 U S PHYSICAL THERAPY COM 90337L108 1610 16850 SH SOLE 16850 0 0 U S PHYSICAL THERAPY COM 90337L108 315 3296 SH DFND 1 3296 0 0 U S SILICA HLDGS INC COM 90346E103 570 60687 SH SOLE 60687 0 0 UBER TECHNOLOGIES INC COM 90353T100 109670 2615544 SH SOLE 2615544 0 0 UBER TECHNOLOGIES INC COM 90353T100 52932 1262388 SH DFND 1 1262388 0 0 ULTA BEAUTY INC COM 90384S303 6396 15511 SH DFND 1 15511 0 0 ULTA BEAUTY INC COM 90384S303 13205 32024 SH SOLE 32024 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2096 36540 SH SOLE 36540 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 656 7803 SH DFND 1 7803 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1089 12954 SH SOLE 12954 0 0 UMPQUA HLDGS CORP COM 904214103 9656 501859 SH SOLE 501859 0 0 UMPQUA HLDGS CORP COM 904214103 4670 242712 SH DFND 1 242712 0 0 UNDER ARMOUR INC CL C 904311206 848 47002 SH SOLE 47002 0 0 UNDER ARMOUR INC CL C 904311206 636 35260 SH DFND 1 35260 0 0 UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 3239 1701000 SH SOLE 1701000 0 0 UNIFI INC COM NEW 904677200 262 11309 SH SOLE 11309 0 0 UNIFIRST CORP MASS COM 904708104 3641 17303 SH SOLE 17303 0 0 UNIFIRST CORP MASS COM 904708104 582 2768 SH DFND 1 2768 0 0 UNION PAC CORP COM 907818108 15558 61754 SH DFND 1 61754 0 0 UNION PAC CORP COM 907818108 55359 219739 SH SOLE 219739 0 0 UNISYS CORP COM NEW 909214306 1124 54649 SH SOLE 54649 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3061 85169 SH SOLE 85169 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1304 35946 SH SOLE 35946 0 0 UNITED AIRLS HLDGS INC COM 910047109 604 13794 SH SOLE 13794 0 0 UNITED FIRE GROUP INC COM 910340108 407 17554 SH SOLE 17554 0 0 UNITED NAT FOODS INC COM 911163103 2254 45928 SH SOLE 45928 0 0 UNITED PARCEL SERVICE INC CL B 911312106 102416 477818 SH SOLE 477818 0 0 UNITED PARCEL SERVICE INC CL B 911312106 56338 262844 SH DFND 1 262844 0 0 UNITED RENTALS INC COM 911363109 141196 424917 SH SOLE 424917 0 0 UNITED RENTALS INC COM 911363109 151273 455245 SH DFND 1 455245 0 0 UNITED STS LIME & MINERALS I COM 911922102 22458 174065 SH DFND 1 174065 0 0 UNITED STS LIME & MINERALS I COM 911922102 18305 141879 SH SOLE 141879 0 0 US FOODS HLDG CORP COM 912008109 929 26671 SH SOLE 26671 0 0 US FOODS HLDG CORP COM 912008109 560 16065 SH DFND 1 16065 0 0 UNITED STATES STL CORP NEW COM 912909108 3855 161916 SH SOLE 161916 0 0 UNITED STATES STL CORP NEW COM 912909108 1290 54199 SH DFND 1 54199 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2566 11875 SH SOLE 11875 0 0 UNITEDHEALTH GROUP INC COM 91324P102 66681 132793 SH SOLE 132793 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11759 23418 SH DFND 1 23418 0 0 UNITIL CORP COM 913259107 623 13544 SH SOLE 13544 0 0 UNITI GROUP INC COM 91325V108 2692 192117 SH SOLE 192117 0 0 UNIVAR SOLUTIONS INC COM 91336L107 2029 71580 SH SOLE 71580 0 0 UNIVAR SOLUTIONS INC COM 91336L107 378 13340 SH DFND 1 13340 0 0 UNIVERSAL CORP VA COM 913456109 1100 20025 SH SOLE 20025 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1061 6429 SH DFND 1 6429 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3653 22134 SH SOLE 22134 0 0 UNIVERSAL ELECTRS INC COM 913483103 435 10663 SH SOLE 10663 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 620 10432 SH SOLE 10432 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 388 22828 SH SOLE 22828 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2456 18942 SH SOLE 18942 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1033 7965 SH DFND 1 7965 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 307 10274 SH SOLE 10274 0 0 UNUM GROUP COM 91529Y106 5319 216473 SH DFND 1 216473 0 0 UNUM GROUP COM 91529Y106 10821 440420 SH SOLE 440420 0 0 UPLAND SOFTWARE INC COM 91544A109 183 10181 SH SOLE 10181 0 0 UPWORK INC COM 91688F104 5991 175379 SH DFND 1 175379 0 0 UPWORK INC COM 91688F104 8900 260546 SH SOLE 260546 0 0 URBAN OUTFITTERS INC COM 917047102 1017 34648 SH SOLE 34648 0 0 URBAN OUTFITTERS INC COM 917047102 305 10394 SH DFND 1 10394 0 0 URBAN EDGE PPTYS COM 91704F104 1464 77033 SH SOLE 77033 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 521 24481 SH SOLE 24481 0 0 US ECOLOGY INC COM 91734M103 33749 1056649 SH DFND 1 1056649 0 0 US ECOLOGY INC COM 91734M103 29808 933265 SH SOLE 933265 0 0 V F CORP COM 918204108 1047 14297 SH SOLE 14297 0 0 VAIL RESORTS INC COM 91879Q109 2361 7200 SH DFND 1 7200 0 0 VAIL RESORTS INC COM 91879Q109 4437 13532 SH SOLE 13532 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 14577 13677000 SH SOLE 13677000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 403 378000 SH DFND 1 378000 0 0 VALE S A SPONSORED ADS 91912E105 933 66522 SH SOLE 66522 0 0 VALE S A SPONSORED ADS 91912E105 4057 289355 SH DFND 1 289355 0 0 VALERO ENERGY CORP COM 91913Y100 34171 454941 SH SOLE 454941 0 0 VALERO ENERGY CORP COM 91913Y100 41014 546050 SH DFND 1 546050 0 0 VALLEY NATL BANCORP COM 919794107 1475 107303 SH SOLE 107303 0 0 VALMONT INDS INC COM 920253101 10834 43248 SH SOLE 43248 0 0 VALMONT INDS INC COM 920253101 5017 20026 SH DFND 1 20026 0 0 VALVOLINE INC COM 92047W101 1777 47662 SH SOLE 47662 0 0 VANDA PHARMACEUTICALS INC COM 921659108 711 45339 SH SOLE 45339 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15653 192625 SH SOLE 192625 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20092 247250 SH DFND 1 247250 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24118 260000 SH SOLE 260000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4149 44725 SH DFND 1 44725 0 0 VAREX IMAGING CORP COM 92214X106 1012 32064 SH SOLE 32064 0 0 VECTOR GROUP LTD COM 92240M108 1223 106500 SH SOLE 106500 0 0 VEECO INSTRS INC DEL COM 922417100 1170 41101 SH SOLE 41101 0 0 VEEVA SYS INC CL A COM 922475108 4125 16146 SH DFND 1 16146 0 0 VEEVA SYS INC CL A COM 922475108 13409 52484 SH SOLE 52484 0 0 VENTAS INC COM 92276F100 7770 151989 SH SOLE 151989 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4107 35400 SH DFND 1 35400 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8728 27199 SH DFND 1 27199 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 18526 125933 SH DFND 1 125933 0 0 VERA BRADLEY INC COM 92335C106 177 20765 SH SOLE 20765 0 0 VERISIGN INC COM 92343E102 1714 6753 SH DFND 1 6753 0 0 VERISIGN INC COM 92343E102 8447 33279 SH SOLE 33279 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 60423 1162881 SH DFND 1 1162881 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 140105 2696395 SH SOLE 2696395 0 0 VERITEX HLDGS INC COM 923451108 1596 40118 SH SOLE 40118 0 0 VERITIV CORP COM 923454102 1383 11282 SH SOLE 11282 0 0 VERISK ANALYTICS INC COM 92345Y106 2297 10044 SH SOLE 10044 0 0 VERICEL CORP COM 92346J108 1497 38099 SH SOLE 38099 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11508 52406 SH SOLE 52406 0 0 VIAD CORP COM 92552R406 715 16708 SH SOLE 16708 0 0 VIASAT INC COM 92552V100 863 19365 SH SOLE 19365 0 0 VIAVI SOLUTIONS INC COM 925550105 3408 193432 SH SOLE 193432 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 166 117000 SH DFND 1 117000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5216 3683000 SH SOLE 3683000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 7846 5842000 SH SOLE 5842000 0 0 VIACOMCBS INC CL B 92556H206 251 8329 SH DFND 1 8329 0 0 VIACOMCBS INC CL B 92556H206 1116 36982 SH SOLE 36982 0 0 VIACOMCBS INC 5.75% CONV PFD A 92556H305 437 8856 SH DFND 1 8856 0 0 VIACOMCBS INC 5.75% CONV PFD A 92556H305 5879 119274 SH SOLE 119274 0 0 VIATRIS INC COM 92556V106 882 65214 SH SOLE 65214 0 0 VICI PPTYS INC COM 925652109 7020 233140 SH SOLE 233140 0 0 VICOR CORP COM 925815102 13972 110037 SH DFND 1 110037 0 0 VICOR CORP COM 925815102 24789 195218 SH SOLE 195218 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1061 19104 SH SOLE 19104 0 0 VIEMED HEALTHCARE INC COM 92663R105 8487 1625938 SH SOLE 1625938 0 0 VIEMED HEALTHCARE INC COM 92663R105 10453 2002415 SH DFND 1 2002415 0 0 VISA INC COM CL A 92826C839 37555 173298 SH SOLE 173298 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1725 5805 SH SOLE 5805 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 765 34992 SH SOLE 34992 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 655 634000 SH DFND 1 634000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 12336 11933000 SH SOLE 11933000 0 0 VISTA OUTDOOR INC COM 928377100 2148 46628 SH SOLE 46628 0 0 VISTEON CORP COM NEW 92839U206 820 7382 SH SOLE 7382 0 0 VISTRA CORP COM 92840M102 416 18277 SH DFND 1 18277 0 0 VISTRA CORP COM 92840M102 827 36312 SH SOLE 36312 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1726 107502 SH DFND 1 107502 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 429 26729 SH SOLE 26729 0 0 VMWARE INC CL A COM 928563402 10884 93928 SH SOLE 93928 0 0 VMWARE INC CL A COM 928563402 7336 63303 SH DFND 1 63303 0 0 VONAGE HLDGS CORP COM 92886T201 4272 205466 SH SOLE 205466 0 0 VONTIER CORPORATION COM 928881101 1370 44577 SH SOLE 44577 0 0 VOR BIOPHARMA INC COM 929033108 2126 182921 SH SOLE 182921 0 0 VOR BIOPHARMA INC COM 929033108 1432 123222 SH DFND 1 123222 0 0 VORNADO RLTY TR SH BEN INT 929042109 1394 33298 SH SOLE 33298 0 0 VOYA FINANCIAL INC COM 929089100 2499 37682 SH SOLE 37682 0 0 VOYA FINANCIAL INC COM 929089100 239 3598 SH DFND 1 3598 0 0 VOYA ASIA PAC 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INC COM 93627C101 1076 41839 SH SOLE 41839 0 0 WASHINGTON FED INC COM 938824109 573 17177 SH SOLE 17177 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1780 68878 SH SOLE 68878 0 0 WASHINGTON TR BANCORP INC COM 940610108 260 4607 SH DFND 1 4607 0 0 WASHINGTON TR BANCORP INC COM 940610108 513 9103 SH SOLE 9103 0 0 WASTE CONNECTIONS INC COM 94106B101 5319 39035 SH SOLE 39035 0 0 WASTE CONNECTIONS INC COM 94106B101 1461 10719 SH DFND 1 10719 0 0 WASTE MGMT INC DEL COM 94106L109 22298 133601 SH SOLE 133601 0 0 WATERS CORP COM 941848103 5321 14280 SH SOLE 14280 0 0 WATERS CORP COM 941848103 983 2637 SH DFND 1 2637 0 0 WATSCO INC COM 942622200 10259 32789 SH SOLE 32789 0 0 WATSCO INC COM 942622200 3848 12300 SH DFND 1 12300 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 423 2178 SH DFND 1 2178 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5195 26753 SH SOLE 26753 0 0 WEBSTER FINL CORP CONN COM 947890109 1334 23886 SH SOLE 23886 0 0 WEIBO CORP SPONSORED ADR 948596101 1301 41984 SH DFND 1 41984 0 0 WEIBO CORP SPONSORED ADR 948596101 299 9654 SH SOLE 9654 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 9758 1485000 SH SOLE 1485000 0 0 WELLS FARGO CO NEW COM 949746101 83935 1749380 SH SOLE 1749380 0 0 WELLS FARGO CO NEW COM 949746101 50823 1059247 SH DFND 1 1059247 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4017 2705 SH DFND 1 2705 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 28083 18911 SH SOLE 18911 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 861 94044 SH SOLE 94044 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2942 321179 SH DFND 1 321179 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 311 52750 SH DFND 1 52750 0 0 WELLTOWER INC COM 95040Q104 17199 200522 SH SOLE 200522 0 0 WENDYS CO COM 95058W100 1110 46540 SH SOLE 46540 0 0 WERNER ENTERPRISES INC COM 950755108 1094 22953 SH DFND 1 22953 0 0 WERNER ENTERPRISES INC COM 950755108 2584 54215 SH SOLE 54215 0 0 WESCO INTL INC COM 95082P105 18677 141931 SH SOLE 141931 0 0 WESCO INTL INC COM 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COM 958102105 489 7500 SH DFND 1 7500 0 0 WESTERN DIGITAL CORP. COM 958102105 2413 37000 SH SOLE 37000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 4946 4900000 SH SOLE 4900000 0 0 WESTERN UN CO COM 959802109 1900 106503 SH SOLE 106503 0 0 WESTLAKE CHEM CORP COM 960413102 2716 27958 SH DFND 1 27958 0 0 WESTLAKE CHEM CORP COM 960413102 5395 55540 SH SOLE 55540 0 0 WESTROCK CO COM 96145D105 505 11374 SH SOLE 11374 0 0 WEX INC COM 96208T104 3286 23407 SH DFND 1 23407 0 0 WEX INC COM 96208T104 7087 50483 SH SOLE 50483 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6419 155871 SH SOLE 155871 0 0 WHIRLPOOL CORP COM 963320106 626 2666 SH SOLE 2666 0 0 WHITESTONE REIT COM 966084204 381 37571 SH SOLE 37571 0 0 WILEY JOHN & SONS INC CL A 968223206 661 11537 SH SOLE 11537 0 0 WILLIAMS COS INC COM 969457100 1440 55306 SH SOLE 55306 0 0 WILLIAMS SONOMA INC COM 969904101 285 1688 SH DFND 1 1688 0 0 WILLIAMS SONOMA INC COM 969904101 3884 22965 SH SOLE 22965 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 21995 538575 SH DFND 1 538575 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 38507 942870 SH SOLE 942870 0 0 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CORP NEW SHS G6610J209 1054 42480 SH DFND 1 42480 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3285 158399 SH SOLE 158399 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1489 71801 SH DFND 1 71801 0 0 NVENT ELECTRIC PLC SHS G6700G107 1194 31418 SH DFND 1 31418 0 0 NVENT ELECTRIC PLC SHS G6700G107 3666 96473 SH SOLE 96473 0 0 PROTHENA CORP PLC SHS G72800108 345 6986 SH DFND 1 6986 0 0 PROTHENA CORP PLC SHS G72800108 686 13884 SH SOLE 13884 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2055 12134 SH SOLE 12134 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1014 8978 SH SOLE 8978 0 0 PENTAIR PLC SHS G7S00T104 530 7254 SH SOLE 7254 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3763 43243 SH SOLE 43243 0 0 SIRIUSPOINT LTD COM G8192H106 579 71164 SH SOLE 71164 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1338 18846 SH SOLE 18846 0 0 STERIS PLC SHS USD G8473T100 1067 4384 SH SOLE 4384 0 0 TECHNIPFMC PLC COM G87110105 6544 1105449 SH SOLE 1105449 0 0 TECHNIPFMC PLC COM G87110105 3690 623289 SH DFND 1 623289 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2600 12870 SH DFND 1 12870 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6424 31795 SH SOLE 31795 0 0 TRINSEO PLC SHS G9059U107 1658 31606 SH SOLE 31606 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 428 17814 SH SOLE 17814 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 258 10736 SH DFND 1 10736 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1298 5467 SH SOLE 5467 0 0 PERRIGO CO PLC SHS G97822103 1372 35273 SH SOLE 35273 0 0 CHUBB LIMITED COM H1467J104 73497 380203 SH SOLE 380203 0 0 CHUBB LIMITED COM H1467J104 45166 233643 SH DFND 1 233643 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1836 24232 SH SOLE 24232 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 924 12196 SH DFND 1 12196 0 0 GARMIN LTD SHS H2906T109 3461 25419 SH SOLE 25419 0 0 GARMIN LTD SHS H2906T109 1181 8674 SH DFND 1 8674 0 0 TE CONNECTIVITY LTD SHS H84989104 5921 36698 SH SOLE 36698 0 0 TE CONNECTIVITY LTD SHS H84989104 1489 9228 SH DFND 1 9228 0 0 TRANSOCEAN LTD REG SHS H8817H100 1101 398804 SH SOLE 398804 0 0 TRANSOCEAN LTD REG SHS H8817H100 554 200747 SH DFND 1 200747 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10506 1486068 SH DFND 1 1486068 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8526 1205922 SH SOLE 1205922 0 0 NOVA LTD COM M7516K103 8054 54974 SH SOLE 54974 0 0 NOVA LTD COM M7516K103 5401 36865 SH DFND 1 36865 0 0 RADWARE LTD ORD M81873107 689 16541 SH SOLE 16541 0 0 RADWARE LTD ORD M81873107 730 17535 SH DFND 1 17535 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2898 3640 SH SOLE 3640 0 0 ELASTIC N V ORD SHS N14506104 8056 65446 SH SOLE 65446 0 0 ELASTIC N V ORD SHS N14506104 4432 36008 SH DFND 1 36008 0 0 CORE LABORATORIES N V COM N22717107 2161 96873 SH SOLE 96873 0 0 CORE LABORATORIES N V COM N22717107 663 29737 SH DFND 1 29737 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18012 195289 SH DFND 1 195289 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31471 341227 SH SOLE 341227 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2655 11655 SH SOLE 11655 0 0 UNIQURE NV SHS N90064101 1021 49235 SH SOLE 49235 0 0 UNIQURE NV SHS N90064101 249 11997 SH DFND 1 11997 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 756 9833 SH SOLE 9833 0 0 DORIAN LPG LTD SHS USD Y2106R110 286 22540 SH SOLE 22540 0 0 ISHARES TR GENOMICS IMMUN 46435U192 8748 168127 PRN SOLE 2 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 313 5655 PRN SOLE 2 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 819 18235 PRN SOLE 2 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 295 2929 PRN SOLE 2 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 738 17682 PRN SOLE 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 4452 28624 SH SOLE 2 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8383 165215 PRN SOLE 2 0 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 3051 59211 PRN SOLE 2 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2792 82753 PRN SOLE 2 0 0 0 JOHNSON & JOHNSON COM 478160104 1339 8125 SH SOLE 2 0 0 0 LAUDER ESTEE COS INC CL A 518439104 436 1369 SH SOLE 2 0 0 0 LILLY ELI & CO COM 532457108 452 1968 SH SOLE 2 0 0 0 LOCKHEED MARTIN CORP COM 539830109 4060 10731 SH SOLE 2 0 0 0 MSCI INC COM 55354G100 248 466 SH SOLE 2 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3202 8772 SH SOLE 2 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 299 3383 SH SOLE 2 0 0 0 MCDONALDS CORP COM 580135101 815 3528 SH SOLE 2 0 0 0 MERCK & CO INC COM 58933Y105 881 11328 SH SOLE 2 0 0 0 METLIFE INC COM 59156R108 549 9165 SH SOLE 2 0 0 0 MICROSOFT CORP COM 594918104 10959 40454 SH SOLE 2 0 0 0 MONDELEZ INTL INC CL A 609207105 291 4661 SH SOLE 2 0 0 0 NETFLIX INC COM 64110L106 1575 2982 SH SOLE 2 0 0 0 NIKE INC CL B 654106103 881 5701 SH SOLE 2 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 634 1744 SH SOLE 2 0 0 0 NVIDIA CORPORATION COM 67066G104 4061 5076 SH SOLE 2 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 283 17206 PRN SOLE 2 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4957 76825 PRN SOLE 2 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8660 229396 PRN SOLE 2 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1776 39342 PRN SOLE 2 0 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1164 36875 PRN SOLE 2 0 0 0 ORACLE CORP COM 68389X105 1971 25321 SH SOLE 2 0 0 0 PPG INDS INC COM 693506107 232 1366 SH SOLE 2 0 0 0 PVH CORPORATION COM 693656100 535 4969 SH SOLE 2 0 0 0 PACER FDS TR PACER US SMALL 69374H857 2141 47995 PRN SOLE 2 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2312 7932 SH SOLE 2 0 0 0 PEPSICO INC COM 713448108 1973 13318 SH SOLE 2 0 0 0 PFIZER INC COM 717081103 1918 48987 SH SOLE 2 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 450 7927 PRN SOLE 2 0 0 0 PROCTER AND GAMBLE CO COM 742718109 2486 18426 SH SOLE 2 0 0 0 PROLOGIS INC. COM 74340W103 2306 19292 SH SOLE 2 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 250 1898 SH SOLE 2 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2533 29688 SH SOLE 2 0 0 0 REPUBLIC SVCS INC COM 760759100 706 6421 SH SOLE 2 0 0 0 RESMED INC COM 761152107 289 1170 SH SOLE 2 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 997 2329 SH SOLE 2 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 4023 24290 SH SOLE 2 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 1717 7595 PRN SOLE 2 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 950 11086 PRN SOLE 2 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 245 3886 PRN SOLE 2 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5257 167959 PRN SOLE 2 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6927 56646 SH SOLE 2 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 3983 40755 PRN SOLE 2 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1112 16476 PRN SOLE 2 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 364 1892 SH SOLE 2 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 766 15818 PRN SOLE 2 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3388 9821 PRN SOLE 2 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4138 135056 SH SOLE 2 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 417 15111 SH SOLE 2 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 396 3598 SH SOLE 2 0 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 210 2555 PRN SOLE 2 0 0 0 AFLAC INC COM 001055102 248 4629 SH SOLE 2 0 0 0 AT&T INC COM 00206R102 2196 76297 SH SOLE 2 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 15180 116071 PRN SOLE 2 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2879 33396 PRN SOLE 2 0 0 0 ABBOTT LABS COM 002824100 2480 21395 SH SOLE 2 0 0 0 ABBVIE INC COM 00287Y109 1092 9691 SH SOLE 2 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 246 2581 SH SOLE 2 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2980 5088 SH SOLE 2 0 0 0 AIR PRODS & CHEMS INC COM 009158106 204 708 SH SOLE 2 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 415 1829 SH SOLE 2 0 0 0 ALLSTATE CORP COM 020002101 1270 9734 SH SOLE 2 0 0 0 ALPHABET INC CAP STK CL C 02079K107 2554 1019 SH SOLE 2 0 0 0 ALPHABET INC CAP STK CL A 02079K305 2331 954 SH SOLE 2 0 0 0 ALTRIA GROUP INC COM 02209S103 774 16232 SH SOLE 2 0 0 0 AMAZON COM INC COM 023135106 10492 3050 SH SOLE 2 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 398 1475 SH SOLE 2 0 0 0 AMERIPRISE FINL INC COM 03076C106 464 1863 SH SOLE 2 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4072 31400 PRN SOLE 2 0 0 0 APPLE INC COM 037833100 12638 92272 SH SOLE 2 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 349 1757 SH SOLE 2 0 0 0 AUTONATION INC COM 05329W102 521 5499 SH SOLE 2 0 0 0 AUTOZONE INC COM 053332102 522 350 SH SOLE 2 0 0 0 BALL CORP COM 058498106 511 6311 SH SOLE 2 0 0 0 BK OF AMERICA CORP COM 060505104 2633 63852 SH SOLE 2 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 550 10732 SH SOLE 2 0 0 0 BANK OZK COM 06417N103 263 6235 SH SOLE 2 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2032 7312 SH SOLE 2 0 0 0 BLACKROCK INC COM 09247X101 856 978 SH SOLE 2 0 0 0 BLACKSTONE GROUP INC COM 09260D107 255 2623 SH SOLE 2 0 0 0 BOEING CO COM 097023105 4134 17258 SH SOLE 2 0 0 0 BOSTON BEER INC CL A 100557107 295 289 SH SOLE 2 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 262 3922 SH SOLE 2 0 0 0 BROADCOM INC COM 11135F101 6554 13744 SH SOLE 2 0 0 0 CGI INC CL A SUB VTG 12532H104 236 2601 PRN SOLE 2 0 0 0 CVS HEALTH CORP COM 126650100 675 8094 SH SOLE 2 0 0 0 CATERPILLAR INC COM 149123101 472 2171 SH SOLE 2 0 0 0 CHEVRON CORP NEW COM 166764100 330 3150 SH SOLE 2 0 0 0 CHURCH & DWIGHT INC COM 171340102 233 2731 SH SOLE 2 0 0 0 CISCO SYS INC COM 17275R102 1332 25123 SH SOLE 2 0 0 0 CITIGROUP INC COM NEW 172967424 333 4709 SH SOLE 2 0 0 0 COCA COLA CO COM 191216100 341 6297 SH SOLE 2 0 0 0 COMCAST CORP NEW CL A 20030N101 4040 70848 SH SOLE 2 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2014 5091 SH SOLE 2 0 0 0 COSTAR GROUP INC COM 22160N109 462 5580 SH SOLE 2 0 0 0 DANAHER CORPORATION COM 235851102 2661 9917 SH SOLE 2 0 0 0 DEERE & CO COM 244199105 921 2611 SH SOLE 2 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 248 5723 SH SOLE 2 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 326 12097 PRN SOLE 2 0 0 0 DISNEY WALT CO COM 254687106 8505 48385 SH SOLE 2 0 0 0 DOCUSIGN INC COM 256163106 352 1260 SH SOLE 2 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1665 7693 SH SOLE 2 0 0 0 DOMINION ENERGY INC COM 25746U109 260 3539 SH SOLE 2 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 290 7612 PRN SOLE 2 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 225 9288 PRN SOLE 2 0 0 0 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 775 27083 PRN SOLE 2 0 0 0 ECOLAB INC COM 278865100 302 1465 SH SOLE 2 0 0 0 ELECTRONIC ARTS INC COM 285512109 515 3584 SH SOLE 2 0 0 0 ENTERGY CORP NEW COM 29364G103 292 2932 SH SOLE 2 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2522 39807 PRN SOLE 2 0 0 0 EXXON MOBIL CORP COM 30231G102 642 10181 SH SOLE 2 0 0 0 FACEBOOK INC CL A 30303M102 1669 4801 SH SOLE 2 0 0 0 FEDEX CORP COM 31428X106 543 1821 SH SOLE 2 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 486 11412 PRN SOLE 2 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2653 50677 PRN SOLE 2 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 207 3253 PRN SOLE 2 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 698 5923 PRN SOLE 2 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4310 79099 PRN SOLE 2 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3550 76820 PRN SOLE 2 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1121 14835 PRN SOLE 2 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 898 12971 PRN SOLE 2 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2962 74476 PRN SOLE 2 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1631 18997 PRN SOLE 2 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7970 170439 PRN SOLE 2 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1044 11278 PRN SOLE 2 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 593 7875 PRN SOLE 2 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 262 5896 PRN SOLE 2 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 425 8851 PRN SOLE 2 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 203 3997 PRN SOLE 2 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1262 60810 PRN SOLE 2 0 0 0 FORD MTR CO DEL COM 345370860 250 16806 SH SOLE 2 0 0 0 FORTIVE CORP COM 34959J108 271 3887 SH SOLE 2 0 0 0 GENERAL DYNAMICS CORP COM 369550108 674 3582 SH SOLE 2 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3179 111361 PRN SOLE 2 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 357 12602 PRN SOLE 2 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7253 207524 PRN SOLE 2 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 8603 180478 PRN SOLE 2 0 0 0 HALLIBURTON CO COM 406216101 336 14548 SH SOLE 2 0 0 0 HOME DEPOT INC COM 437076102 3614 11334 SH SOLE 2 0 0 0 HONEYWELL INTL INC COM 438516106 1220 5560 SH SOLE 2 0 0 0 HORMEL FOODS CORP COM 440452100 705 14764 SH SOLE 2 0 0 0 HUMANA INC COM 444859102 208 470 SH SOLE 2 0 0 0 INTEL CORP COM 458140100 1193 21251 SH SOLE 2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 282 1925 SH SOLE 2 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 462 3089 SH SOLE 2 0 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 760 30288 PRN SOLE 2 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8086 22814 SH SOLE 2 0 0 0 INTUIT COM 461202103 309 631 SH SOLE 2 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 585 636 SH SOLE 2 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3271 35104 PRN SOLE 2 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 354 1922 PRN SOLE 2 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8040 53338 PRN SOLE 2 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 245 12694 PRN SOLE 2 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2401 54105 PRN SOLE 2 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 806 13241 SH SOLE 2 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 345 22540 SH SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1139 53995 PRN SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 438 19024 PRN SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 260 11156 PRN SOLE 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 760 35212 PRN SOLE 2 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3200 94932 PRN SOLE 2 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 662 6708 SH SOLE 2 0 0 0 ISHARES TR TIPS BD ETF 464287176 7189 56157 PRN SOLE 2 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 42271 98324 SH SOLE 2 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 566 4903 SH SOLE 2 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5319 96441 SH SOLE 2 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 652 7527 PRN SOLE 2 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1288 3817 PRN SOLE 2 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12745 175243 PRN SOLE 2 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6823 46211 SH SOLE 2 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 795 6883 PRN SOLE 2 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 4737 60049 SH SOLE 2 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5633 48992 SH SOLE 2 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 699 6175 SH SOLE 2 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1289 16261 SH SOLE 2 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11924 44372 SH SOLE 2 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1461 5383 SH SOLE 2 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5284 31876 SH SOLE 2 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5763 18491 SH SOLE 2 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1057 4608 SH SOLE 2 0 0 0 ISHARES TR CORE S&P US GWT 464287671 1628 16123 PRN SOLE 2 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2455 23307 SH SOLE 2 0 0 0 ISHARES TR U.S. TECH ETF 464287721 231 2324 PRN SOLE 2 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 634 6216 SH SOLE 2 0 0 0 ISHARES TR US INDUSTRIALS 464287754 1973 17756 PRN SOLE 2 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 2488 9117 SH SOLE 2 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 2320 28629 PRN SOLE 2 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 30909 273579 SH SOLE 2 0 0 0 ISHARES TR EUROPE ETF 464287861 892 16734 PRN SOLE 2 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4165 39506 SH SOLE 2 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1311 55870 PRN SOLE 2 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 3884 52371 PRN SOLE 2 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2479 35985 PRN SOLE 2 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 482 4113 SH SOLE 2 0 0 0 ISHARES TR ASIA 50 ETF 464288430 29121 317741 PRN SOLE 2 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1217 13819 SH SOLE 2 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 34828 596981 SH SOLE 2 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 838 10112 SH SOLE 2 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 202 3341 SH SOLE 2 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 11147 203375 SH SOLE 2 0 0 0 ISHARES TR SHORT TREAS BD 464288679 205 1854 PRN SOLE 2 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 474 12039 SH SOLE 2 0 0 0 ISHARES TR US HOME CONS ETF 464288752 213 3084 SH SOLE 2 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 337 3524 PRN SOLE 2 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1502 5638 PRN SOLE 2 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 23152 215813 PRN SOLE 2 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 482 3198 SH SOLE 2 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 221 9138 PRN SOLE 2 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1804 35503 PRN SOLE 2 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 551 7490 SH SOLE 2 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 651 12974 SH SOLE 2 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 53018 399019 PRN SOLE 2 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 67758 644947 PRN SOLE 2 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 26713 154027 PRN SOLE 2 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6024 80472 PRN SOLE 2 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 16670 325008 PRN SOLE 2 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 241 3571 SH SOLE 2 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 258 5724 PRN SOLE 2 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1133 22430 PRN SOLE 2 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 216 8736 PRN SOLE 2 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 535 19290 PRN SOLE 2 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1115 42819 PRN SOLE 2 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 4452 172432 PRN SOLE 2 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 244 2476 SH SOLE 2 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 678 17825 PRN SOLE 2 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 9054 114562 PRN SOLE 2 0 0 0 ISHARES TR CYBERSECURITY 46435U135 2663 61707 PRN SOLE 2 0 0 0 SALESFORCE COM INC COM 79466L302 453 1856 SH SOLE 2 0 0 0 SCHWAB CHARLES CORP COM 808513105 767 10530 SH SOLE 2 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 225 2161 PRN SOLE 2 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12351 84617 PRN SOLE 2 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11995 175441 PRN SOLE 2 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10181 130078 PRN SOLE 2 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 223 4081 PRN SOLE 2 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 291 3845 PRN SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6175 49026 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1947 10905 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9075 168463 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12723 346774 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3468 33863 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13393 90698 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2346 28975 PRN SOLE 2 0 0 0 SERVICENOW INC COM 81762P102 692 1259 SH SOLE 2 0 0 0 SOUTHWEST AIRLS CO COM 844741108 365 6884 SH SOLE 2 0 0 0 SQUARE INC CL A 852234103 228 936 SH SOLE 2 0 0 0 STARBUCKS CORP COM 855244109 1167 10440 SH SOLE 2 0 0 0 STRYKER CORPORATION COM 863667101 269 1036 SH SOLE 2 0 0 0 TJX COS INC NEW COM 872540109 259 3845 SH SOLE 2 0 0 0 T-MOBILE US INC COM 872590104 452 3123 SH SOLE 2 0 0 0 TARGET CORP COM 87612E106 548 2267 SH SOLE 2 0 0 0 TESLA INC COM 88160R101 546 803 SH SOLE 2 0 0 0 TEXAS INSTRS INC COM 882508104 333 1733 SH SOLE 2 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2516 4988 SH SOLE 2 0 0 0 3M CO COM 88579Y101 992 4996 SH SOLE 2 0 0 0 US BANCORP DEL COM NEW 902973304 245 4307 SH SOLE 2 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 202 4036 SH SOLE 2 0 0 0 UNION PAC CORP COM 907818108 464 2108 SH SOLE 2 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4383 21076 SH SOLE 2 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5093 12719 SH SOLE 2 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1595 46949 PRN SOLE 2 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 20274 616228 PRN SOLE 2 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1680 6405 SH SOLE 2 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5981 38639 SH SOLE 2 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 236 1018 SH SOLE 2 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1014 6266 PRN SOLE 2 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1161 5783 PRN SOLE 2 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1923 18664 PRN SOLE 2 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2122 23585 PRN SOLE 2 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5823 70868 SH SOLE 2 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3049 35504 PRN SOLE 2 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17761 344745 SH SOLE 2 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 578 5513 SH SOLE 2 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3309 57948 PRN SOLE 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1717 12585 PRN SOLE 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10460 192589 SH SOLE 2 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3073 16840 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3968 52286 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 409 1654 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 271 679 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1103 7952 PRN SOLE 2 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1131 7863 PRN SOLE 2 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5509 66601 SH SOLE 2 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1008 10886 PRN SOLE 2 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1528 28639 SH SOLE 2 0 0 0 VEEVA SYS INC CL A COM 922475108 804 2586 SH SOLE 2 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9002 22875 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8752 62292 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 372 3652 SH SOLE 2 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6911 39795 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 807 3400 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5125 27174 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5491 19144 SH SOLE 2 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4989 36294 SH SOLE 2 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2187 9710 PRN SOLE 2 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 708 3180 SH SOLE 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1724 30777 SH SOLE 2 0 0 0 VISA INC COM CL A 92826C839 8652 37005 SH SOLE 2 0 0 0 WALMART INC COM 931142103 4551 32274 SH SOLE 2 0 0 0 WELLS FARGO CO NEW COM 949746101 269 5946 SH SOLE 2 0 0 0 WESCO INTL INC COM 95082P105 248 2408 SH SOLE 2 0 0 0 WESTERN UN CO COM 959802109 1357 59063 SH SOLE 2 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 41648 697967 PRN SOLE 2 0 0 0 WOODWARD INC COM 980745103 567 4617 SH SOLE 2 0 0 0 WORKDAY INC CL A 98138H101 301 1262 SH SOLE 2 0 0 0 XCEL ENERGY INC COM 98389B100 201 3047 SH SOLE 2 0 0 0 ZOETIS INC CL A 98978V103 534 2863 SH SOLE 2 0 0 0 ADIENT PLC ORD SHS G0084W101 226 5001 SH SOLE 2 0 0 0 ATLASSIAN CORP PLC CL A G06242104 236 917 SH SOLE 2 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 467 1583 SH SOLE 2 0 0 0 EATON CORP PLC SHS G29183103 222 1496 SH SOLE 2 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 606 8836 SH SOLE 2 0 0 0 MEDTRONIC PLC SHS G5960L103 2416 19461 SH SOLE 2 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 213 1316 SH SOLE 2 0 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 318584 6213488 SH DFND 6 2825282 0 3388207 CATERPILLAR INC COM 149123101 291 1339 SH DFND 6 0 0 1339 MARSH & MCLENNAN COS INC COM 571748102 1715 12192 SH DFND 6 12179 0 13 SENSEONICS HLDGS INC COM 81727U105 46 11975 SH DFND 6 0 0 11975 STARBUCKS CORP COM 855244109 295 2638 SH DFND 6 2000 0 638 DOMINION ENERGY INC COM 25746U109 955 12977 SH DFND 6 11218 0 1760 ISHARES TR 1 3 YR TREAS BD 464287457 20866 242181 SH DFND 6 161995 0 80187 INTERNATIONAL BUSINESS MACHS COM 459200101 1416 9662 SH DFND 6 9112 0 551 ISHARES TR 0-3 MNTH TREASRY 46436E718 30106 300981 SH DFND 6 231576 0 69405 MERCK & CO INC COM 58933Y105 687 8837 SH DFND 6 5927 0 2910 ISHARES TR CORE S&P500 ETF 464287200 72023 167527 SH DFND 6 155865 0 11662 ROYAL BK CDA COM 780087102 1646 16250 SH DFND 6 0 0 16250 CHEVRON CORP NEW COM 166764100 2243 21412 SH DFND 6 18586 0 2826 TESLA INC COM 88160R101 1294 1904 SH DFND 6 1062 0 842 FIRST FINL BANKSHARES INC COM 32020R109 497 10116 SH DFND 6 10100 0 16 KIMBERLY-CLARK CORP COM 494368103 318 2377 SH DFND 6 1173 0 1204 ISHARES TR EAFE GRWTH ETF 464288885 26191 244134 SH DFND 6 228834 0 15300 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11344 137822 SH DFND 6 53584 0 84238 GENERAL MLS INC COM 370334104 256 4200 SH DFND 6 0 0 4200 MARRIOTT INTL INC NEW CL A 571903202 274 2007 SH DFND 6 1564 0 443 ISHARES TR BARCLAYS 7 10 YR 464287440 37079 321055 SH DFND 6 213205 0 107851 UNITED PARCEL SERVICE INC CL B 911312106 533 2561 SH DFND 6 2287 0 274 ISHARES TR MBS ETF 464288588 164810 1522779 SH DFND 6 892350 0 630429 MONDELEZ INTL INC CL A 609207105 1481 23720 SH DFND 6 22445 0 1275 COLGATE PALMOLIVE CO COM 194162103 202 2481 SH DFND 6 2120 0 361 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 278 4525 SH DFND 6 4525 0 0 ISHARES TR CORE S&P MCP ETF 464287507 350 1302 SH DFND 6 1040 0 262 QUALCOMM INC COM 747525103 919 6432 SH DFND 6 2805 0 3627 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 256 4290 SH DFND 6 4270 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 716 12779 SH DFND 6 5555 0 7224 SOUTHERN CO COM 842587107 257 4244 SH DFND 6 0 0 4244 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 333 3868 SH DFND 6 3667 0 201 THERATECHNOLOGIES INC COM 88338H100 120 30890 SH DFND 6 0 0 30890 NEXTERA ENERGY INC COM 65339F101 315 4292 SH DFND 6 0 0 4292 ISHARES TR CORE 1 5 YR USD 46432F859 555 10817 SH DFND 6 896 0 9921 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 32459 1066685 SH DFND 6 712847 0 353837 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 332 7627 SH DFND 6 7269 0 358 HOME DEPOT INC COM 437076102 7496 23507 SH DFND 6 21823 0 1684 ISHARES TR CORE S&P US VLU 464287663 718 9971 SH DFND 6 9492 0 479 DUKE ENERGY CORP NEW COM NEW 26441C204 693 7025 SH DFND 6 6274 0 750 ENBRIDGE INC COM 29250N105 253 6316 SH DFND 6 0 0 6316 GRAPHIC PACKAGING HLDG CO COM 388689101 411 22660 SH DFND 6 0 0 22660 ISHARES TR CORE TOTAL USD 46434V613 44206 826427 SH DFND 6 767631 0 58795 BANDWIDTH INC COM CL A 05988J103 244 1767 SH DFND 6 0 0 1767 EXXON MOBIL CORP COM 30231G102 653 10359 SH DFND 6 4525 0 5833 MICROSOFT CORP COM 594918104 2055 7586 SH DFND 6 3791 0 3795 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 88407 2557631 SH DFND 6 1137282 0 1420349 MCDONALDS CORP COM 580135101 1656 7171 SH DFND 6 6645 0 527 US BANCORP DEL COM NEW 902973304 213 3733 SH DFND 6 796 0 2937 ISHARES TR CORE DIV GRWTH 46434V621 212 4219 SH DFND 6 299 0 3920 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 212221 3129638 SH DFND 6 1307657 0 1821981 KINROSS GOLD CORP COM 496902404 297 46787 SH DFND 6 46083 0 704 ISHARES TR ESG AWR US AGRGT 46435U549 240 4344 SH DFND 6 4344 0 0 ACCO BRANDS CORP COM 00081T108 137 15860 SH SOLE 5 0 0 0 AES CORP COM 00130H105 271 10410 SH SOLE 5 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1289 35403 PRN SOLE 5 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 467 6155 PRN SOLE 5 0 0 0 AT&T INC COM 00206R102 2777 96493 SH SOLE 5 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 7455 57004 PRN SOLE 5 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 596 6909 PRN SOLE 5 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 440 4762 PRN SOLE 5 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 393 2551 PRN SOLE 5 0 0 0 ABBVIE INC COM 00287Y109 4203 37318 SH SOLE 5 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 378 3960 SH SOLE 5 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 766 1308 SH SOLE 5 0 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 369 17510 PRN SOLE 5 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1446 6376 SH SOLE 5 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 201 13197 PRN SOLE 5 0 0 0 ALPHABET INC CAP STK CL C 02079K107 5727 2283 SH SOLE 5 0 0 0 ALPHABET INC CAP STK CL A 02079K305 6273 2568 SH SOLE 5 0 0 0 ALTRIA GROUP INC COM 02209S103 773 16212 SH SOLE 5 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1297 4801 SH SOLE 5 0 0 0 AMERIPRISE FINL INC COM 03076C106 513 2064 SH SOLE 5 0 0 0 APPIAN CORP CL A 03782L101 394 2863 PRN SOLE 5 0 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1220 14728 SH SOLE 5 0 0 0 ASANA INC CL A 04342Y104 310 5000 PRN SOLE 5 0 0 0 BNY MELLON MUN INCOME INC COM 05589T104 177 18960 PRN SOLE 5 0 0 0 BIO-TECHNE CORP COM 09073M104 1812 4024 SH SOLE 5 0 0 0 BLACKLINE INC COM 09239B109 225 2025 SH SOLE 5 0 0 0 BLACKROCK INC COM 09247X101 9114 10416 SH SOLE 5 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 527 20098 PRN SOLE 5 0 0 0 BLACKSTONE GROUP INC COM 09260D107 427 4393 SH SOLE 5 0 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1144 70861 SH SOLE 5 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 929 13898 SH SOLE 5 0 0 0 BROADCOM INC COM 11135F101 227 476 SH SOLE 5 0 0 0 B2GOLD CORP COM 11777Q209 47 11100 SH SOLE 5 0 0 0 CBRE GROUP INC CL A 12504L109 494 5759 SH SOLE 5 0 0 0 CVS HEALTH CORP COM 126650100 1642 19678 SH SOLE 5 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 370 22697 PRN SOLE 5 0 0 0 CALAVO GROWERS INC COM 128246105 417 6578 SH SOLE 5 0 0 0 CANADIAN NATL RY CO COM 136375102 299 2838 SH SOLE 5 0 0 0 CANADIAN PAC RY LTD COM 13645T100 421 5468 SH SOLE 5 0 0 0 CATERPILLAR INC COM 149123101 16194 74410 SH SOLE 5 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 403 16424 SH SOLE 5 0 0 0 CHEVRON CORP NEW COM 166764100 2450 23387 SH SOLE 5 0 0 0 CHEWY INC CL A 16679L109 264 3315 SH SOLE 5 0 0 0 CHURCH & DWIGHT INC COM 171340102 1288 15111 SH SOLE 5 0 0 0 CISCO SYS INC COM 17275R102 6474 122159 SH SOLE 5 0 0 0 CITIGROUP INC COM NEW 172967424 603 8522 SH SOLE 5 0 0 0 CITIZENS FINL GROUP INC COM 174610105 356 7760 SH SOLE 5 0 0 0 COCA COLA CO COM 191216100 1984 36675 SH SOLE 5 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 252 996 PRN SOLE 5 0 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 271 11980 PRN SOLE 5 0 0 0 COMCAST CORP NEW CL A 20030N101 7222 126659 SH SOLE 5 0 0 0 COMERICA INC COM 200340107 314 4404 SH SOLE 5 0 0 0 CONAGRA BRANDS INC COM 205887102 456 12531 SH SOLE 5 0 0 0 CONOCOPHILLIPS COM 20825C104 715 11745 SH SOLE 5 0 0 0 CONSOLIDATED EDISON INC COM 209115104 324 4513 SH SOLE 5 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3412 14588 SH SOLE 5 0 0 0 CORNING INC COM 219350105 2953 72212 SH SOLE 5 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2189 5531 SH SOLE 5 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 418 1663 SH SOLE 5 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 218 1117 SH SOLE 5 0 0 0 CUMMINS INC COM 231021106 485 1990 SH SOLE 5 0 0 0 CURTISS WRIGHT CORP COM 231561101 361 3043 SH SOLE 5 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 7066 188276 PRN SOLE 5 0 0 0 DBX ETF TR XTRACKERS MSCI 233051218 364 11831 PRN SOLE 5 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2681 66506 PRN SOLE 5 0 0 0 D R HORTON INC COM 23331A109 226 2502 SH SOLE 5 0 0 0 DTE ENERGY CO COM 233331107 342 2636 SH SOLE 5 0 0 0 DANAHER CORPORATION COM 235851102 798 2974 SH SOLE 5 0 0 0 DEERE & CO COM 244199105 3184 9028 SH SOLE 5 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 418 9674 SH SOLE 5 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 454 15547 SH SOLE 5 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 593 20005 PRN SOLE 5 0 0 0 DISNEY WALT CO COM 254687106 4403 25051 SH SOLE 5 0 0 0 DOCUSIGN INC COM 256163106 3352 11989 SH SOLE 5 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1338 6183 SH SOLE 5 0 0 0 DOMINION ENERGY INC COM 25746U109 325 4415 SH SOLE 5 0 0 0 DONALDSON INC COM 257651109 438 6901 SH SOLE 5 0 0 0 DOW INC COM 260557103 493 7783 SH SOLE 5 0 0 0 DRAFTKINGS INC COM CL A 26142R104 219 4206 SH SOLE 5 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1249 12653 SH SOLE 5 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 354 4571 SH SOLE 5 0 0 0 EOG RES INC COM 26875P101 562 6735 SH SOLE 5 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 219 9069 PRN SOLE 5 0 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 308 10350 PRN SOLE 5 0 0 0 ECOLAB INC COM 278865100 911 4421 SH SOLE 5 0 0 0 EMERSON ELEC CO COM 291011104 213 2211 SH SOLE 5 0 0 0 ENBRIDGE INC COM 29250N105 408 10201 SH SOLE 5 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2371 98274 SH SOLE 5 0 0 0 EPAM SYS INC COM 29414B104 201 394 SH SOLE 5 0 0 0 EXACT SCIENCES CORP COM 30063P105 244 1959 SH SOLE 5 0 0 0 EXELON CORP COM 30161N101 244 5497 SH SOLE 5 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 364 2221 SH SOLE 5 0 0 0 EXXON MOBIL CORP COM 30231G102 3439 54524 SH SOLE 5 0 0 0 FACEBOOK INC CL A 30303M102 3740 10756 SH SOLE 5 0 0 0 FASTENAL CO COM 311900104 394 7573 SH SOLE 5 0 0 0 FEDEX CORP COM 31428X106 273 916 SH SOLE 5 0 0 0 F5 NETWORKS INC COM 315616102 210 1125 SH SOLE 5 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1028 18251 PRN SOLE 5 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1093 19521 PRN SOLE 5 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 838 17442 PRN SOLE 5 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3743 79392 PRN SOLE 5 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 7116 135889 PRN SOLE 5 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 752 5308 SH SOLE 5 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 144 10247 SH SOLE 5 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 751 15293 SH SOLE 5 0 0 0 FIRST MERCHANTS CORP COM 320817109 602 14457 SH SOLE 5 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 202 1082 SH SOLE 5 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 415 3256 PRN SOLE 5 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 267 2380 PRN SOLE 5 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 280 1760 PRN SOLE 5 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4253 106944 PRN SOLE 5 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1090 42014 PRN SOLE 5 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 292 4273 PRN SOLE 5 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 312 2839 PRN SOLE 5 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3317 61840 PRN SOLE 5 0 0 0 FISERV INC COM 337738108 496 4644 SH SOLE 5 0 0 0 FORD MTR CO DEL COM 345370860 1578 106167 SH SOLE 5 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 397 2552 SH SOLE 5 0 0 0 FRANKLIN ELEC INC COM 353514102 218 2700 SH SOLE 5 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 2346 94071 PRN SOLE 5 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1834 49425 SH SOLE 5 0 0 0 GENERAC HLDGS INC COM 368736104 344 828 SH SOLE 5 0 0 0 GENERAL DYNAMICS CORP COM 369550108 432 2292 SH SOLE 5 0 0 0 GENERAL ELECTRIC CO COM 369604103 655 48627 SH SOLE 5 0 0 0 GENERAL MLS INC COM 370334104 305 4998 SH SOLE 5 0 0 0 GENERAL MTRS CO COM 37045V100 843 14249 SH SOLE 5 0 0 0 GENIUS BRANDS INTL INC COM 37229T301 42 23000 SH SOLE 5 0 0 0 GILEAD SCIENCES INC COM 375558103 1335 19393 SH SOLE 5 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 2140 81788 PRN SOLE 5 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 4127 86584 PRN SOLE 5 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 410 1081 SH SOLE 5 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 378 4390 PRN SOLE 5 0 0 0 GRACO INC COM 384109104 227 2999 SH SOLE 5 0 0 0 HCA HEALTHCARE INC COM 40412C101 335 1622 SH SOLE 5 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 703 9616 SH SOLE 5 0 0 0 HP INC COM 40434L105 290 9622 SH SOLE 5 0 0 0 HASBRO INC COM 418056107 3545 37506 SH SOLE 5 0 0 0 HAWKINS INC COM 420261109 468 14288 SH SOLE 5 0 0 0 HEICO CORP NEW CL A 422806208 204 1639 PRN SOLE 5 0 0 0 HERSHEY CO COM 427866108 202 1159 SH SOLE 5 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 415 28498 SH SOLE 5 0 0 0 HOME DEPOT INC COM 437076102 4325 13562 SH SOLE 5 0 0 0 HONEYWELL INTL INC COM 438516106 7533 34341 SH SOLE 5 0 0 0 HORMEL FOODS CORP COM 440452100 1106 23164 SH SOLE 5 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 356 24971 SH SOLE 5 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 2051 9176 SH SOLE 5 0 0 0 ILLUMINA INC COM 452327109 220 464 SH SOLE 5 0 0 0 IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 269 9782 PRN SOLE 5 0 0 0 INTEL CORP COM 458140100 5421 96556 SH SOLE 5 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 266 2241 SH SOLE 5 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 844 5759 SH SOLE 5 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 901 15791 PRN SOLE 5 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1089 21566 PRN SOLE 5 0 0 0 INTUIT COM 461202103 512 1044 SH SOLE 5 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 308 335 SH SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 427 4577 PRN SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1698 5220 PRN SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3740 20313 PRN SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1423 9441 PRN SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1444 9005 PRN SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 447 8555 PRN SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1220 20029 SH SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 312 12717 PRN SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1912 124819 SH SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 322 4217 PRN SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 407 9007 PRN SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2758 58824 PRN SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1500 67741 SH SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3579 24561 PRN SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 328 2724 PRN SOLE 5 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 495 5540 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 264 10039 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 260 10032 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 261 10035 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 261 10024 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 258 10021 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 257 10019 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 254 10017 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2977 141080 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 211 9795 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1169 50804 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 417 18712 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 315 12533 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 848 38224 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 805 31613 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1224 56321 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1053 45101 PRN SOLE 5 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2534 117368 PRN SOLE 5 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 729 21639 PRN SOLE 5 0 0 0 ISHARES INC US INTL HGH YLD 464286178 2357 46336 PRN SOLE 5 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 2376 45272 PRN SOLE 5 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 828 18973 PRN SOLE 5 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 226 2200 PRN SOLE 5 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 3565 55561 SH SOLE 5 0 0 0 ISHARES TR S&P 100 ETF 464287101 549 2797 PRN SOLE 5 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 3555 54894 PRN SOLE 5 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 266 4376 PRN SOLE 5 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 49850 504763 SH SOLE 5 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 896 7681 SH SOLE 5 0 0 0 ISHARES TR TIPS BD ETF 464287176 11515 89957 PRN SOLE 5 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 286360 666079 SH SOLE 5 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 67257 583173 SH SOLE 5 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7582 137476 SH SOLE 5 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9674 71999 SH SOLE 5 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 9295 27538 PRN SOLE 5 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 41014 563918 PRN SOLE 5 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 2515 32405 PRN SOLE 5 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 31863 215818 SH SOLE 5 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2577 17850 PRN SOLE 5 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 918 7953 PRN SOLE 5 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 483 5603 PRN SOLE 5 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 27330 346467 SH SOLE 5 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15572 135433 SH SOLE 5 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4453 39340 SH SOLE 5 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 3453 43581 SH SOLE 5 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 57543 214129 SH SOLE 5 0 0 0 ISHARES TR EXPANDED TECH 464287515 530 1359 PRN SOLE 5 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 636 1401 PRN SOLE 5 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 5590 34159 SH SOLE 5 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 355 4579 PRN SOLE 5 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 42381 267189 SH SOLE 5 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6366 78656 SH SOLE 5 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 32458 119561 SH SOLE 5 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 764 2452 SH SOLE 5 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2023 8818 SH SOLE 5 0 0 0 ISHARES TR CORE S&P US VLU 464287663 35737 496617 SH SOLE 5 0 0 0 ISHARES TR CORE S&P US GWT 464287671 49206 487289 PRN SOLE 5 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9227 87590 SH SOLE 5 0 0 0 ISHARES TR U.S. TECH ETF 464287721 4457 44835 PRN SOLE 5 0 0 0 ISHARES TR US INDUSTRIALS 464287754 411 3694 PRN SOLE 5 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 1663 6094 SH SOLE 5 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3173 17131 SH SOLE 5 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 293 3614 PRN SOLE 5 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1987 68307 PRN SOLE 5 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 81951 725368 SH SOLE 5 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 565 5362 SH SOLE 5 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 2669 20122 PRN SOLE 5 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 4557 70590 PRN SOLE 5 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4726 43830 PRN SOLE 5 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1227 18295 PRN SOLE 5 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 821 35007 PRN SOLE 5 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 535 5289 PRN SOLE 5 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2921 25975 SH SOLE 5 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1298 18841 PRN SOLE 5 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1578 24568 PRN SOLE 5 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12172 103857 SH SOLE 5 0 0 0 ISHARES TR ASIA 50 ETF 464288430 10792 117755 PRN SOLE 5 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3629 41225 SH SOLE 5 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 51231 878145 SH SOLE 5 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1228 14822 SH SOLE 5 0 0 0 ISHARES TR MBS ETF 464288588 7820 72257 PRN SOLE 5 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 5692 49234 PRN SOLE 5 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 11579 191328 SH SOLE 5 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 33952 619445 SH SOLE 5 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6504 49829 SH SOLE 5 0 0 0 ISHARES TR SHORT TREAS BD 464288679 663 5999 PRN SOLE 5 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 14729 374438 SH SOLE 5 0 0 0 ISHARES TR US AER DEF ETF 464288760 992 9060 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 461 4825 PRN SOLE 5 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 8561 23711 PRN SOLE 5 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 326 2137 SH SOLE 5 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 21427 413949 PRN SOLE 5 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 24105 224690 PRN SOLE 5 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 3514 48631 PRN SOLE 5 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 454 6425 PRN SOLE 5 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 371 8228 PRN SOLE 5 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 455 18768 PRN SOLE 5 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 25484 958031 PRN SOLE 5 0 0 0 ISHARES TR CMBS ETF 46429B366 297 5455 PRN SOLE 5 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 438 8611 PRN SOLE 5 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 13858 143564 PRN SOLE 5 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4852 64232 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 12223 166052 SH SOLE 5 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 8299 78062 PRN SOLE 5 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2301 45871 SH SOLE 5 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2139 22212 PRN SOLE 5 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1708 49516 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 24970 187929 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA SZE FT 46432F370 4465 34501 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 41463 394658 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 23883 137710 PRN SOLE 5 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 73764 1006332 PRN SOLE 5 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 18720 250063 PRN SOLE 5 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 29117 567697 PRN SOLE 5 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11176 166831 PRN SOLE 5 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5366 118838 PRN SOLE 5 0 0 0 ISHARES INC MSCI EMERG MKT 46434G889 2677 49405 PRN SOLE 5 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1037 19999 SH SOLE 5 0 0 0 ISHARES TR MSCI INTL SML CP 46434V266 301 8202 PRN SOLE 5 0 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 315 10475 PRN SOLE 5 0 0 0 ISHARES TR MSCI USA SML CP 46434V290 5704 103991 PRN SOLE 5 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5162 112076 SH SOLE 5 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 602 15622 PRN SOLE 5 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 33556 627336 PRN SOLE 5 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 36977 734263 PRN SOLE 5 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1000 36073 PRN SOLE 5 0 0 0 ISHARES TR YLD OPTIM BD 46434V787 3329 131751 PRN SOLE 5 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 6056 119879 PRN SOLE 5 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 466 17885 PRN SOLE 5 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 436 17167 PRN SOLE 5 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 228 8451 PRN SOLE 5 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 366 14776 PRN SOLE 5 0 0 0 ISHARES TR CONV BD ETF 46435G102 6263 61424 PRN SOLE 5 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 2013 77297 PRN SOLE 5 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 336 9065 SH SOLE 5 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 12420 126132 SH SOLE 5 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 3254 108599 PRN SOLE 5 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 12197 154331 PRN SOLE 5 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 5443 98788 PRN SOLE 5 0 0 0 ISHARES TR CYBERSECURITY 46435U135 4366 101184 PRN SOLE 5 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1667 30139 PRN SOLE 5 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 475 11766 PRN SOLE 5 0 0 0 ISHARES TR US INFRASTRUC 46435U713 378 10710 PRN SOLE 5 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 3689 88421 PRN SOLE 5 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 710 14274 PRN SOLE 5 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 381 5621 PRN SOLE 5 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 505 13906 PRN SOLE 5 0 0 0 JPMORGAN CHASE & CO COM 46625H100 13961 89760 SH SOLE 5 0 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2054 34655 PRN SOLE 5 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 361 7062 PRN SOLE 5 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1389 27379 PRN SOLE 5 0 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 206 3992 PRN SOLE 5 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 693 13798 PRN SOLE 5 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 453 8319 PRN SOLE 5 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 34719 669729 PRN SOLE 5 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2182 64671 PRN SOLE 5 0 0 0 JOHNSON & JOHNSON COM 478160104 5355 32507 SH SOLE 5 0 0 0 KLA CORP COM NEW 482480100 4556 14054 SH SOLE 5 0 0 0 KEMPER CORP COM 488401100 276 3740 SH SOLE 5 0 0 0 KIMBERLY-CLARK CORP COM 494368103 475 3549 SH SOLE 5 0 0 0 KINDER MORGAN INC DEL COM 49456B101 237 13011 SH SOLE 5 0 0 0 L BRANDS INC COM 501797104 367 5094 SH SOLE 5 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 238 1102 SH SOLE 5 0 0 0 LAM RESEARCH CORP COM 512807108 393 604 SH SOLE 5 0 0 0 LAMB WESTON HLDGS INC COM 513272104 234 2904 SH SOLE 5 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 513 16709 PRN SOLE 5 0 0 0 LAUDER ESTEE COS INC CL A 518439104 215 677 SH SOLE 5 0 0 0 LILLY ELI & CO COM 532457108 3368 14673 SH SOLE 5 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 300 10000 PRN SOLE 5 0 0 0 LOCKHEED MARTIN CORP COM 539830109 10293 27205 SH SOLE 5 0 0 0 LOWES COS INC COM 548661107 6849 35310 SH SOLE 5 0 0 0 LULULEMON ATHLETICA INC COM 550021109 814 2229 SH SOLE 5 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4849 356842 SH SOLE 5 0 0 0 MARATHON PETE CORP COM 56585A102 215 3559 SH SOLE 5 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 269 1909 SH SOLE 5 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3991 10931 SH SOLE 5 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 249 2820 SH SOLE 5 0 0 0 MCDONALDS CORP COM 580135101 2893 12523 SH SOLE 5 0 0 0 MCKESSON CORP COM 58155Q103 341 1784 SH SOLE 5 0 0 0 MERCADOLIBRE INC COM 58733R102 885 568 SH SOLE 5 0 0 0 MERCK & CO INC COM 58933Y105 1915 24620 SH SOLE 5 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 414 299 SH SOLE 5 0 0 0 MICROSOFT CORP COM 594918104 23326 86102 SH SOLE 5 0 0 0 MODERNA INC COM 60770K107 638 2715 SH SOLE 5 0 0 0 MONDELEZ INTL INC CL A 609207105 434 6957 SH SOLE 5 0 0 0 MORGAN STANLEY COM NEW 617446448 1842 20087 SH SOLE 5 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 221 1019 SH SOLE 5 0 0 0 NIO INC SPON ADS 62914V106 389 7330 SH SOLE 5 0 0 0 NETFLIX INC COM 64110L106 1802 3411 SH SOLE 5 0 0 0 NEWELL BRANDS INC COM 651229106 283 10305 SH SOLE 5 0 0 0 NEXTERA ENERGY INC COM 65339F101 908 12391 SH SOLE 5 0 0 0 NIKE INC CL B 654106103 3362 21762 SH SOLE 5 0 0 0 NOKIA CORP SPONSORED ADR 654902204 65 12236 SH SOLE 5 0 0 0 NORFOLK SOUTHN CORP COM 655844108 646 2436 SH SOLE 5 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 275 6435 PRN SOLE 5 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 5971 16431 SH SOLE 5 0 0 0 NORTONLIFELOCK INC COM 668771108 325 11943 SH SOLE 5 0 0 0 NVIDIA CORPORATION COM 67066G104 3309 4136 SH SOLE 5 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 337 21078 PRN SOLE 5 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 177 11532 PRN SOLE 5 0 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 1106 52958 SH SOLE 5 0 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 188 10851 PRN SOLE 5 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2781 169158 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 13295 206062 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 18692 495162 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 471 8622 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3481 95990 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 404 8953 PRN SOLE 5 0 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 327 10367 PRN SOLE 5 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 284 1121 SH SOLE 5 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 231 2748 SH SOLE 5 0 0 0 ONE GAS INC COM 68235P108 218 2939 SH SOLE 5 0 0 0 ONEOK INC NEW COM 682680103 505 9085 SH SOLE 5 0 0 0 ORACLE CORP COM 68389X105 750 9629 SH SOLE 5 0 0 0 PPG INDS INC COM 693506107 880 5185 SH SOLE 5 0 0 0 PALO ALTO NETWORKS INC COM 697435105 292 787 SH SOLE 5 0 0 0 PARKER-HANNIFIN CORP COM 701094104 3241 10554 SH SOLE 5 0 0 0 PAYCHEX INC COM 704326107 470 4380 SH SOLE 5 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 765 2106 SH SOLE 5 0 0 0 PAYPAL HLDGS INC COM 70450Y103 6285 21564 SH SOLE 5 0 0 0 PEPSICO INC COM 713448108 1611 10874 SH SOLE 5 0 0 0 PERKINELMER INC COM 714046109 289 1870 SH SOLE 5 0 0 0 PFIZER INC COM 717081103 2228 56899 SH SOLE 5 0 0 0 PHILIP MORRIS INTL INC COM 718172109 362 3654 SH SOLE 5 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5142 46343 PRN SOLE 5 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2372 23733 PRN SOLE 5 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 2256 39742 PRN SOLE 5 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 3379 17067 SH SOLE 5 0 0 0 PROCTER AND GAMBLE CO COM 742718109 3406 25243 SH SOLE 5 0 0 0 PROLOGIS INC. COM 74340W103 1186 9922 SH SOLE 5 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 218 2404 PRN SOLE 5 0 0 0 PUBLIC STORAGE COM 74460D109 497 1654 SH SOLE 5 0 0 0 QUALCOMM INC COM 747525103 539 3770 SH SOLE 5 0 0 0 RLI CORP COM 749607107 1854 17731 SH SOLE 5 0 0 0 REALTY INCOME CORP COM 756109104 200 2993 SH SOLE 5 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 323 4875 PRN SOLE 5 0 0 0 RESMED INC COM 761152107 331 1343 SH SOLE 5 0 0 0 ROBERT HALF INTL INC COM 770323103 290 3264 SH SOLE 5 0 0 0 ROBLOX CORP CL A 771049103 286 3175 PRN SOLE 5 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 289 1009 SH SOLE 5 0 0 0 ROKU INC COM CL A 77543R102 244 532 SH SOLE 5 0 0 0 S&P GLOBAL INC COM 78409V104 281 684 SH SOLE 5 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12673 29605 SH SOLE 5 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 21930 132406 SH SOLE 5 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1334 28489 SH SOLE 5 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7100 156036 PRN SOLE 5 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 239 6184 PRN SOLE 5 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 505 8299 PRN SOLE 5 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 243 2804 SH SOLE 5 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 19540 310304 PRN SOLE 5 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 344 8696 PRN SOLE 5 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 9113 281426 PRN SOLE 5 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1507 12322 SH SOLE 5 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 11719 119899 PRN SOLE 5 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 709 15027 PRN SOLE 5 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 45370 901454 PRN SOLE 5 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2680 7769 PRN SOLE 5 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 360 733 SH SOLE 5 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 6115 199498 PRN SOLE 5 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 11715 424762 SH SOLE 5 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1042 9477 SH SOLE 5 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 735 14821 PRN SOLE 5 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 642 16017 PRN SOLE 5 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2611 59424 PRN SOLE 5 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 401 3564 PRN SOLE 5 0 0 0 SALESFORCE COM INC COM 79466L302 1331 5450 SH SOLE 5 0 0 0 SCHWAB CHARLES CORP COM 808513105 524 7193 SH SOLE 5 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6969 67027 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12333 84492 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18181 265916 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 84698 1082128 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3767 36160 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 276 8389 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27657 365746 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 462 11719 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 295 5401 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2228 43497 PRN SOLE 5 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4579 73245 PRN SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2124 16860 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 435 6222 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1514 8479 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4895 90875 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3521 95965 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1696 16567 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6205 42020 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2390 29520 PRN SOLE 5 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 449 10125 SH SOLE 5 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1179 18644 SH SOLE 5 0 0 0 SEMPRA ENERGY COM 816851109 208 1569 SH SOLE 5 0 0 0 SERVICENOW INC COM 81762P102 570 1037 SH SOLE 5 0 0 0 SHERWIN WILLIAMS CO COM 824348106 3667 13460 SH SOLE 5 0 0 0 SHOPIFY INC CL A 82509L107 2682 1836 SH SOLE 5 0 0 0 SLEEP NUMBER CORP COM 83125X103 1401 12745 SH SOLE 5 0 0 0 SNAP ON INC COM 833034101 221 990 SH SOLE 5 0 0 0 SNOWFLAKE INC CL A 833445109 213 882 SH SOLE 5 0 0 0 SOUTHERN CO COM 842587107 803 13264 SH SOLE 5 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1201 22626 SH SOLE 5 0 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 259 11345 SH SOLE 5 0 0 0 SQUARE INC CL A 852234103 442 1812 SH SOLE 5 0 0 0 STARBUCKS CORP COM 855244109 2006 17944 SH SOLE 5 0 0 0 STRYKER CORPORATION COM 863667101 570 2194 SH SOLE 5 0 0 0 SYNOPSYS INC COM 871607107 316 1144 SH SOLE 5 0 0 0 SYSCO CORP COM 871829107 411 5296 SH SOLE 5 0 0 0 TJX COS INC NEW COM 872540109 380 5639 SH SOLE 5 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1495 12441 SH SOLE 5 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 668 1595 SH SOLE 5 0 0 0 TESLA INC COM 88160R101 3207 4719 SH SOLE 5 0 0 0 TEXAS INSTRS INC COM 882508104 8525 44331 SH SOLE 5 0 0 0 TEXTRON INC COM 883203101 472 6857 SH SOLE 5 0 0 0 THE TRADE DESK INC COM CL A 88339J105 865 11180 SH SOLE 5 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2405 4767 SH SOLE 5 0 0 0 3M CO COM 88579Y101 20860 105018 SH SOLE 5 0 0 0 TORO CO COM 891092108 14401 131057 SH SOLE 5 0 0 0 TRI CONTL CORP COM 895436103 275 8054 SH SOLE 5 0 0 0 TWILIO INC CL A 90138F102 1179 2951 SH SOLE 5 0 0 0 US BANCORP DEL COM NEW 902973304 1013 17784 SH SOLE 5 0 0 0 ULTA BEAUTY INC COM 90384S303 334 966 SH SOLE 5 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 295 5047 SH SOLE 5 0 0 0 UNION PAC CORP COM 907818108 3212 14605 SH SOLE 5 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1282 6163 SH SOLE 5 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12836 32058 SH SOLE 5 0 0 0 V F CORP COM 918204108 3906 47615 SH SOLE 5 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 98 30250 SH SOLE 5 0 0 0 VALMONT INDS INC COM 920253101 609 2580 SH SOLE 5 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4860 147722 PRN SOLE 5 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 467 1781 SH SOLE 5 0 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 841 16223 PRN SOLE 5 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 780 12266 PRN SOLE 5 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25575 165222 SH SOLE 5 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2027 8760 SH SOLE 5 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 305 3058 SH SOLE 5 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1801 6863 PRN SOLE 5 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2210 10655 PRN SOLE 5 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1620 8902 PRN SOLE 5 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3188 30938 PRN SOLE 5 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4478 49783 PRN SOLE 5 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7369 89686 SH SOLE 5 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4159 48424 PRN SOLE 5 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 114457 2221591 SH SOLE 5 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4846 46259 SH SOLE 5 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 236 2959 PRN SOLE 5 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13636 238816 PRN SOLE 5 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 729 11503 SH SOLE 5 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12768 235090 SH SOLE 5 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1335 7313 PRN SOLE 5 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1145 4633 PRN SOLE 5 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1099 2755 PRN SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13746 166200 SH SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5148 73736 PRN SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4780 70490 PRN SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2968 55608 SH SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8045 84623 SH SOLE 5 0 0 0 VEEVA SYS INC CL A COM 922475108 277 890 SH SOLE 5 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108850 276607 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11563 82297 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4713 19941 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 481 4723 SH SOLE 5 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 703 2426 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2144 12343 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5773 24321 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 821 4092 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13669 72481 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 64574 225146 SH SOLE 5 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 25317 184178 SH SOLE 5 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 51270 227581 PRN SOLE 5 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3731 16744 SH SOLE 5 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3260 58181 SH SOLE 5 0 0 0 VISA INC COM CL A 92826C839 9475 40520 SH SOLE 5 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 198 36986 PRN SOLE 5 0 0 0 VMWARE INC CL A COM 928563402 1127 7046 SH SOLE 5 0 0 0 WEC ENERGY GROUP INC COM 92939U106 909 10218 SH SOLE 5 0 0 0 WALMART INC COM 931142103 2056 14582 SH SOLE 5 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 207 3926 SH SOLE 5 0 0 0 WASTE MGMT INC DEL COM 94106L109 1930 13775 SH SOLE 5 0 0 0 WELLS FARGO CO NEW COM 949746101 1968 43464 SH SOLE 5 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 542 1510 SH SOLE 5 0 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 19 20000 PRN SOLE 5 0 0 0 WILLIAMS SONOMA INC COM 969904101 6028 37756 SH SOLE 5 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3150 26177 PRN SOLE 5 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 544 12979 PRN SOLE 5 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 604 8083 PRN SOLE 5 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 552 11455 PRN SOLE 5 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1207 15836 PRN SOLE 5 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 291 5213 PRN SOLE 5 0 0 0 WOODWARD INC COM 980745103 735 5978 SH SOLE 5 0 0 0 XCEL ENERGY INC COM 98389B100 1149 17440 SH SOLE 5 0 0 0 ZOETIS INC CL A 98978V103 240 1286 SH SOLE 5 0 0 0 ZSCALER INC COM 98980G102 557 2580 SH SOLE 5 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 555 1435 SH SOLE 5 0 0 0 ZOMEDICA CORP COM 98980M109 18 21240 PRN SOLE 5 0 0 0 AMCOR PLC ORD G0250X107 1143 99747 SH SOLE 5 0 0 0 AON PLC SHS CL A G0403H108 235 986 SH SOLE 5 0 0 0 ATLASSIAN CORP PLC CL A G06242104 530 2062 SH SOLE 5 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9115 30920 SH SOLE 5 0 0 0 EATON CORP PLC SHS G29183103 429 2893 SH SOLE 5 0 0 0 ICON PLC SHS G4705A100 276 1333 SH SOLE 5 0 0 0 LINDE PLC SHS G5494J103 310 1073 SH SOLE 5 0 0 0 MEDTRONIC PLC SHS G5960L103 13653 109981 SH SOLE 5 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 362 1967 SH SOLE 5 0 0 0 ALCON AG ORD SHS H01301128 343 4889 PRN SOLE 5 0 0 0 CHUBB LIMITED COM H1467J104 3420 21515 SH SOLE 5 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 427 2640 SH SOLE 5 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 654 2699 SH SOLE 5 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 528 764 SH SOLE 5 0 0 0 CNH INDL N V SHS N20944109 344 20587 PRN SOLE 5 0 0 0 FERRARI N V COM N3167Y103 325 1575 SH SOLE 5 0 0 0 3M CO COM 88579Y101 2099 10568 SH DFND 3 10568 0 0 ABBOTT LABS COM 002824100 429 3698 SH DFND 3 3698 0 0 ABBVIE INC COM 00287Y109 1019 9041 SH DFND 3 4090 0 4951 ALLEGION PLC ORD SHS G0176J109 703 5042 SH DFND 3 5042 0 0 ALLSTATE CORP COM 020002101 308 2363 SH DFND 3 2363 0 0 ALPHABET INC CAP STK CL A 02079K305 439 180 SH DFND 3 125 0 55 ALPHABET INC CAP STK CL C 02079K107 655 261 SH DFND 3 261 0 0 AMAZON COM INC COM 023135106 801 232 SH DFND 3 232 0 0 APPLE INC COM 037833100 1582 11550 SH DFND 3 11550 0 0 AT&T INC COM 00206R102 999 34719 SH DFND 3 34719 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 316 1138 SH DFND 3 1138 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 997 14908 SH DFND 3 14908 0 0 CAMPBELL SOUP CO COM 134429109 366 8018 SH DFND 3 8018 0 0 CHEVRON CORP NEW COM 166764100 353 3375 SH DFND 3 1875 0 1500 CIGNA CORP NEW COM 125523100 402 1694 SH DFND 3 1694 0 0 CISCO SYS INC COM 17275R102 392 7392 SH DFND 3 7392 0 0 CLOROX CO DEL COM 189054109 1805 10031 SH DFND 3 10031 0 0 COCA COLA CO COM 191216100 690 12749 SH DFND 3 12749 0 0 COMCAST CORP NEW CL A 20030N101 878 15396 SH DFND 3 15340 0 56 COSTCO WHSL CORP NEW COM 22160K105 254 644 SH DFND 3 456 0 188 CSX CORP COM 126408103 246 7690 SH DFND 3 7690 0 0 DANAHER CORPORATION COM 235851102 238 890 SH DFND 3 890 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 223 6542 SH DFND 3 988 0 5554 DISNEY WALT CO COM 254687106 1163 6614 SH DFND 3 5426 0 1188 DNP SELECT INCOME FD INC COM 23325P104 846 80920 SH DFND 3 80920 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2207 122009 SH DFND 3 122009 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 268 2711 SH DFND 3 2711 0 0 DUPONT DE NEMOURS INC COM 26614N102 213 2752 SH DFND 3 2752 0 0 EASTMAN CHEM CO COM 277432100 953 8165 SH DFND 3 8165 0 0 EATON CORP PLC SHS G29183103 1372 9258 SH DFND 3 9258 0 0 EMERSON ELEC CO COM 291011104 849 8816 SH DFND 3 8816 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 14867 430081 SH DFND 3 50124 0 379957 ETF SER SOLUTIONS VIDENT CORE US 26922A602 49200 959565 SH DFND 3 100349 0 859217 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 61372 2183531 SH DFND 3 293971 0 1889560 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 52205 1182963 SH DFND 3 165585 0 1017378 EXXON MOBIL CORP COM 30231G102 1310 20767 SH DFND 3 20249 0 518 FACEBOOK INC CL A 30303M102 255 733 SH DFND 3 733 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1497 49189 SH DFND 3 9172 0 40017 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11142 229693 SH DFND 3 229026 0 667 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 422 4915 SH DFND 3 4915 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 209 5250 SH DFND 3 5250 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 968 42592 SH DFND 3 42592 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19825 707795 SH DFND 3 86648 0 621147 GABELLI EQUITY TR INC COM 362397101 857 124176 SH DFND 3 124176 0 0 GENERAL ELECTRIC CO COM 369604103 308 22851 SH DFND 3 22851 0 0 GENUINE PARTS CO COM 372460105 398 3150 SH DFND 3 3150 0 0 HOME DEPOT INC COM 437076102 414 1300 SH DFND 3 1300 0 0 HONEYWELL INTL INC COM 438516106 875 3987 SH DFND 3 3987 0 0 HUMANA INC COM 444859102 375 845 SH DFND 3 845 0 0 INGERSOLL RAND INC COM 45687V106 703 14405 SH DFND 3 14405 0 0 INTEL CORP COM 458140100 476 8461 SH DFND 3 8461 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1601 10921 SH DFND 3 10921 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 376 1063 SH DFND 3 1031 0 32 ISHARES GOLD TR ISHARES NEW 464285204 12040 357167 SH DFND 3 47520 0 309647 ISHARES INC CORE MSCI EMKT 46434G103 39898 595585 SH DFND 3 172370 0 423215 ISHARES SILVER TR ISHARES 46428Q109 221 9118 SH DFND 3 9118 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1741 17403 SH DFND 3 14915 0 2488 ISHARES TR 1 3 YR TREAS BD 464287457 1835 21298 SH DFND 3 4575 0 16723 ISHARES TR 20 YR TR BD ETF 464287432 12964 89813 SH DFND 3 88363 0 1450 ISHARES TR BARCLAYS 7 10 YR 464287440 2679 23197 SH DFND 3 3905 0 19292 ISHARES TR CORE MSCI PAC 46434V696 44247 666868 SH DFND 3 132595 0 534273 ISHARES TR CORE S&P MCP ETF 464287507 1455 5414 SH DFND 3 5261 0 153 ISHARES TR CORE S&P SCP ETF 464287804 210 1852 SH DFND 3 1852 0 0 ISHARES TR CORE S&P TTL STK 464287150 39800 403002 SH DFND 3 313134 0 89868 ISHARES TR CORE S&P US GWT 464287671 7461 73877 SH DFND 3 13789 0 60088 ISHARES TR CORE S&P US VLU 464287663 15547 216046 SH DFND 3 32418 0 183628 ISHARES TR CORE S&P500 ETF 464287200 14645 34064 SH DFND 3 33635 0 429 ISHARES TR CORE TOTAL USD 46434V613 360 6724 SH DFND 3 6724 0 0 ISHARES TR CORE US AGGBD ET 464287226 23473 203537 SH DFND 3 37003 0 166534 ISHARES TR EAFE VALUE ETF 464288877 202 3899 SH DFND 3 3898 0 1 ISHARES TR ESG ADV TTL USD 46436E619 367 7385 SH DFND 3 7385 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 536 5444 SH DFND 3 5444 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2130 65761 SH DFND 3 65761 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 252 4603 SH DFND 3 4603 0 0 ISHARES TR MBS ETF 464288588 16082 148588 SH DFND 3 22382 0 126206 ISHARES TR MSCI ACWI ETF 464288257 3416 33763 SH DFND 3 23509 0 10254 ISHARES TR MSCI EAFE ETF 464287465 1921 24356 SH DFND 3 24356 0 0 ISHARES TR MSCI KLD400 SOC 464288570 397 4792 SH DFND 3 4792 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2633 35771 SH DFND 3 35177 0 594 ISHARES TR MSCI USA MMENTM 46432F396 5598 32279 SH DFND 3 3734 0 28545 ISHARES TR MSCI USA QLT FCT 46432F339 10256 77193 SH DFND 3 7554 0 69639 ISHARES TR RUS 1000 GRW ETF 464287614 24753 91179 SH DFND 3 91017 0 162 ISHARES TR RUS 1000 VAL ETF 464287598 1661 10467 SH DFND 3 10467 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1368 8253 SH DFND 3 8165 0 88 ISHARES TR RUS MID CAP ETF 464287499 246 3103 SH DFND 3 3103 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2013 8779 SH DFND 3 8779 0 0 ISHARES TR SELECT DIVID ETF 464287168 3591 30788 SH DFND 3 30788 0 0 ISHARES TR SHORT TREAS BD 464288679 466 4222 SH DFND 3 4222 0 0 ISHARES TR US TREAS BD ETF 46429B267 11774 442643 SH DFND 3 438575 0 4068 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 5092 116830 SH DFND 3 21048 0 95782 JOHNSON & JOHNSON COM 478160104 3784 22974 SH DFND 3 22794 0 180 JPMORGAN CHASE & CO COM 46625H100 334 2151 SH DFND 3 2151 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 231 26000 SH DFND 3 0 0 26000 KELLOGG CO COM 487836108 301 4677 SH DFND 3 4677 0 0 KIMBERLY-CLARK CORP COM 494368103 409 3059 SH DFND 3 3059 0 0 LAKELAND BANCORP INC COM 511637100 219 12500 SH DFND 3 12500 0 0 LOCKHEED MARTIN CORP COM 539830109 2321 6134 SH DFND 3 5723 0 411 MASTERCARD INCORPORATED CL A 57636Q104 227 622 SH DFND 3 622 0 0 MERCK & CO INC COM 58933Y105 2568 33024 SH DFND 3 33024 0 0 MICROSOFT CORP COM 594918104 3048 11250 SH DFND 3 10188 0 1062 MORGAN STANLEY COM NEW 617446448 343 3741 SH DFND 3 3741 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 377 1741 SH DFND 3 1741 0 0 MPLX LP COM UNIT REP LTD 55336V100 845 28556 SH DFND 3 28556 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 468 17948 SH DFND 3 17948 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1645 92082 SH DFND 3 92082 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1215 121263 SH DFND 3 121263 0 0 NVIDIA CORPORATION COM 67066G104 226 283 SH DFND 3 283 0 0 ORACLE CORP COM 68389X105 252 3239 SH DFND 3 3239 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1794 28394 SH DFND 3 28394 0 0 PEPSICO INC COM 713448108 633 4271 SH DFND 3 4271 0 0 PFIZER INC COM 717081103 2113 53935 SH DFND 3 53935 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 970 141878 SH DFND 3 141878 0 0 PROCTER AND GAMBLE CO COM 742718109 6036 44731 SH DFND 3 25233 0 19498 QUALCOMM INC COM 747525103 373 2608 SH DFND 3 2608 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 368 9480 SH DFND 3 480 0 9000 SHENANDOAH TELECOMMUNICATION COM 82312B106 7440 153377 SH DFND 3 88214 0 65163 SOUTHERN CO COM 842587107 222 3669 SH DFND 3 3669 0 0 SPDR GOLD TR GOLD SHS 78463V107 5440 32848 SH DFND 3 32487 0 361 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7496 160064 SH DFND 3 158162 0 1902 SPDR S&P 500 ETF TR TR UNIT 78462F103 30639 71575 SH DFND 3 69758 0 1817 SPDR SER TR PRTFLO S&P500 GW 78464A409 1892 30048 SH DFND 3 30048 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 595 15045 SH DFND 3 15045 0 0 SPDR SER TR S&P DIVID ETF 78464A763 483 3954 SH DFND 3 3954 0 0 STIFEL FINL CORP COM 860630102 1138 17547 SH DFND 3 17547 0 0 STRYKER CORPORATION COM 863667101 797 3067 SH DFND 3 3067 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 270 2251 SH DFND 3 2251 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3021 16407 SH DFND 3 16407 0 0 TRUIST FINL CORP COM 89832Q109 740 13344 SH DFND 3 3320 0 10024 UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 811 41219 SH DFND 3 41219 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1012 4865 SH DFND 3 4865 0 0 UNITEDHEALTH GROUP INC COM 91324P102 376 939 SH DFND 3 939 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 782 39381 SH DFND 3 39381 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9476 115341 SH DFND 3 25807 0 89535 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13166 69808 SH DFND 3 25128 0 44680 VANGUARD INDEX FDS GROWTH ETF 922908736 15806 55110 SH DFND 3 54413 0 697 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 800 3385 SH DFND 3 3385 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 754 5366 SH DFND 3 5360 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5170 50794 SH DFND 3 22253 0 28541 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33992 86379 SH DFND 3 32967 0 53412 VANGUARD INDEX FDS SMALL CP ETF 922908751 1027 4558 SH DFND 3 4549 0 9 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2420 10858 SH DFND 3 10636 0 222 VANGUARD INDEX FDS VALUE ETF 922908744 31155 226651 SH DFND 3 226259 0 392 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 466 8575 SH DFND 3 8575 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37122 551904 SH DFND 3 127942 0 423962 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38107 561966 SH DFND 3 72277 0 489689 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25080 263804 SH DFND 3 57643 0 206162 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3880 63159 SH DFND 3 6256 0 56903 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 38437 746057 SH DFND 3 735686 0 10371 VERIZON COMMUNICATIONS INC COM 92343V104 387 6903 SH DFND 3 6903 0 0 VISA INC COM CL A 92826C839 385 1647 SH DFND 3 1647 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 421 8001 SH DFND 3 8001 0 0 WALMART INC COM 931142103 235 1667 SH DFND 3 1667 0 0 WEC ENERGY GROUP INC COM 92939U106 971 10916 SH DFND 3 10916 0 0 WELLS FARGO CO NEW COM 949746101 593 13105 SH DFND 3 3065 0 10040 YUM BRANDS INC COM 988498101 206 1787 SH DFND 3 1787 0 0 ZOETIS INC CL A 98978V103 1219 6540 SH DFND 3 6340 0 200 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 301 10759 SH DFND 4 10759 0 0 ISHARES TR MSCI ACWI ETF 464288257 2513 24832 SH DFND 4 24832 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 796 9690 SH DFND 4 9690 0 0 ISHARES TR CORE MSCI PAC 46434V696 841 12679 SH DFND 4 12679 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 887 20355 SH DFND 4 20355 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1380 14520 SH DFND 4 14520 0 0 KELLY SVCS INC CL A 488152208 479 20000 SH DFND 4 20000 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 725 10687 SH DFND 4 10687 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 921 13689 SH DFND 4 13689 0 0 ISHARES TR CORE US AGGBD ET 464287226 1159 10053 SH DFND 4 10053 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 405281 14419168 SH DFND 6 7460047 0 6959121 APPLIED INDL TECHNOLOGIES IN COM 03820C105 705 7738 SH DFND 6 0 0 7738 FIRST TR VALUE LINE DIVID IN SHS 33734H106 428 10771 SH DFND 6 10570 0 201 ISHARES TR IBOXX INV CP ETF 464287242 299 2229 SH DFND 6 1469 0 760 VANGUARD INDEX FDS GROWTH ETF 922908736 303 1058 SH DFND 6 575 0 483 HILLENBRAND INC COM 431571108 11127 252433 SH DFND 6 0 0 252433 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 271 11000 SH DFND 6 11000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 334 363 SH DFND 6 338 0 25 ISHARES TR PFD AND INCM SEC 464288687 608 15456 SH DFND 6 15456 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 405 1600 SH DFND 6 0 0 1600 ISHARES INC CORE MSCI EMKT 46434G103 216177 3227005 SH DFND 6 1672919 0 1554086 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 181104 1904957 SH DFND 6 1005959 0 898998 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 397 2631 SH DFND 6 2631 0 0 FIRST MERCHANTS CORP COM 320817109 254 6102 SH DFND 6 0 0 6102 ISHARES TR TIPS BD ETF 464287176 960 7502 SH DFND 6 7298 0 204 NVIDIA CORPORATION COM 67066G104 618 772 SH DFND 6 650 0 122 ISHARES TR RUS 1000 VAL ETF 464287598 595 3748 SH DFND 6 3121 0 627 JPMORGAN CHASE & CO COM 46625H100 1492 9594 SH DFND 6 6494 0 3100 ISHARES TR CORE MSCI EAFE 46432F842 256 3419 SH DFND 6 2707 0 712 VEREIT INC COM 92339V308 351 7650 SH DFND 6 7650 0 0 PFIZER INC COM 717081103 1407 35928 SH DFND 6 28268 0 7660 ISHARES TR MSCI USA MMENTM 46432F396 66750 384881 SH DFND 6 221459 0 163422 ENTERPRISE PRODS PARTNERS L COM 293792107 1148 47578 SH DFND 6 4545 0 43033 VANGUARD INDEX FDS SMALL CP ETF 922908751 543 2412 SH DFND 6 1393 0 1019 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 385 5724 SH DFND 6 5272 0 452 LILLY ELI & CO COM 532457108 13041 56817 SH DFND 6 25930 0 30887 DOW INC COM 260557103 498 7868 SH DFND 6 0 0 7868 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10917 316448 SH DFND 6 292327 0 24121 ISHARES TR MSCI EMG MKT ETF 464287234 536 9712 SH DFND 6 1799 0 7913 ISHARES TR CORE S&P US GWT 464287671 159526 1579775 SH DFND 6 1038260 0 541515 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 636 4111 SH DFND 6 4111 0 0 ADT INC DEL COM 00090Q103 990 91756 SH DFND 6 91756 0 0 UNITEDHEALTH GROUP INC COM 91324P102 675 1685 SH DFND 6 1158 0 527 ABBVIE INC COM 00287Y109 652 5785 SH DFND 6 0 0 5785 SOUTHWEST AIRLS CO COM 844741108 393 7407 SH DFND 6 7407 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 833 2904 SH DFND 6 0 0 2904 ISHARES TR CORE S&P500 ETF 464287200 210 488 SH DFND 6 488 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 289 1438 SH DFND 6 455 0 983 ADOBE SYSTEMS INCORPORATED COM 00724F101 1474 2517 SH DFND 6 2374 0 143 S&P GLOBAL INC COM 78409V104 296 722 SH DFND 6 688 0 34 CORTEVA INC COM 22052L104 349 7868 SH DFND 6 0 0 7868 PROCTER AND GAMBLE CO COM 742718109 4535 33613 SH DFND 6 31062 0 2551 ISHARES TR S&P 500 GRWT ETF 464287309 214 2948 SH DFND 6 2948 0 0 ISHARES TR CORE MSCI PAC 46434V696 319692 4818260 SH DFND 6 2593435 0 2224825 EMERSON ELEC CO COM 291011104 251 2604 SH DFND 6 2549 0 55 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 549 1863 SH DFND 6 429 0 1434 ISHARES GOLD TR ISHARES NEW 464285204 96083 2850295 SH DFND 6 1549293 0 1301002 LOCKHEED MARTIN CORP COM 539830109 973 2572 SH DFND 6 1691 0 882 COSTCO WHSL CORP NEW COM 22160K105 872 2204 SH DFND 6 2060 0 144 STRYKER CORPORATION COM 863667101 1064 4098 SH DFND 6 4069 0 29 WALMART INC COM 931142103 210 1487 SH DFND 6 720 0 767 ISHARES INC CORE MSCI EMKT 46434G103 244 3637 SH DFND 6 3311 0 326 FIDELITY NATL INFORMATION SV COM 31620M106 256 1806 SH DFND 6 53 0 1753 MICROSOFT CORP COM 594918104 9937 36683 SH DFND 6 32991 0 3692 VISA INC COM CL A 92826C839 450 1924 SH DFND 6 1243 0 681 PAYPAL HLDGS INC COM 70450Y103 602 2064 SH DFND 6 1863 0 201 ILLINOIS TOOL WKS INC COM 452308109 224 1000 SH DFND 6 0 0 1000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 57699 939271 SH DFND 6 623009 0 316262 YUM BRANDS INC COM 988498101 485 4219 SH DFND 6 0 0 4219 ISHARES SILVER TR ISHARES 46428Q109 327 13488 SH DFND 6 11767 0 1721 INTEL CORP COM 458140100 220 3923 SH DFND 6 1988 0 1934 ATRICURE INC COM 04963C209 1225 15445 SH DFND 6 0 0 15445 ARK ETF TR INNOVATION ETF 00214Q104 277 2115 SH DFND 6 1795 0 320 ISHARES TR GLOBAL TECH ETF 464287291 7717 22865 SH DFND 6 20962 0 1902 ETF SER SOLUTIONS VIDENT CORE US 26922A602 712 13883 SH DFND 6 13138 0 745 SALESFORCE COM INC COM 79466L302 1414 5789 SH DFND 6 5659 0 130 ISHARES TR U.S. REAL ES ETF 464287739 224 2198 SH DFND 6 1452 0 746 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 345 5093 SH DFND 6 5093 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17444 154395 SH DFND 6 143793 0 10602 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21416 210396 SH DFND 6 72949 0 137447 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 399 14779 SH DFND 6 10142 0 4637 CITIGROUP INC COM NEW 172967424 287 4059 SH DFND 6 3202 0 857 ISHARES TR U.S. MED DVC ETF 464288810 246 682 SH DFND 6 590 0 92 ISHARES TR S&P 500 VAL ETF 464287408 1839 12458 SH DFND 6 946 0 11512 ISHARES INC ESG AWR MSCI EM 46434G863 25627 567594 SH DFND 6 528718 0 38876 ISHARES TR MSCI EAFE ETF 464287465 602 7630 SH DFND 6 5817 0 1813 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 110972 3961881 SH DFND 6 1689173 0 2272708 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 208 3188 SH DFND 6 3188 0 0 WHITEHORSE FIN INC COM 96524V106 253 17006 SH DFND 6 17006 0 0 SCHLUMBERGER LTD COM STK 806857108 222 6924 SH DFND 6 6717 0 207 KIMBALL INTL INC CL B 494274103 554 42105 SH DFND 6 0 0 42105 ISHARES TR RUSSELL 2000 ETF 464287655 373 1625 SH DFND 6 1372 0 253 NIKE INC CL B 654106103 349 2256 SH DFND 6 1578 0 678 ISHARES TR CORE MSCI PAC 46434V696 454 6835 SH DFND 6 6434 0 401 NORFOLK SOUTHN CORP COM 655844108 1308 4926 SH DFND 6 2649 0 2277 CSX CORP COM 126408103 693 21601 SH DFND 6 17443 0 4158 SHERWIN WILLIAMS CO COM 824348106 227 834 SH DFND 6 0 0 834 GENERAL ELECTRIC CO COM 369604103 206 15321 SH DFND 6 420 0 14901 WELLS FARGO CO NEW COM 949746101 590 13033 SH DFND 6 7063 0 5970 ISHARES TR ESG AWR MSCI USA 46435G425 63164 641450 SH DFND 6 598520 0 42930 EXXON MOBIL CORP COM 30231G102 6559 103978 SH DFND 6 89729 0 14249 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 84 12162 SH DFND 6 990 0 11172 THERMO FISHER SCIENTIFIC INC COM 883556102 254 504 SH DFND 6 307 0 197 SPDR S&P 500 ETF TR TR UNIT 78462F103 1798 4199 SH DFND 6 2489 0 1710 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291 1972 SH DFND 6 1770 0 202 HILL-ROM HLDGS INC COM 431475102 222 1954 SH DFND 6 0 0 1954 SOUTHERN CO COM 842587107 1059 17508 SH DFND 6 11031 0 6478 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 266984 3969425 SH DFND 6 2182051 0 1787373 DISNEY WALT CO COM 254687106 303 1724 SH DFND 6 112 0 1612 ISHARES TR FALN ANGLS USD 46435G474 9626 321280 SH DFND 6 302858 0 18422 ISHARES TR CORE S&P TTL STK 464287150 732 7410 SH DFND 6 7035 0 375 COCA COLA CO COM 191216100 9049 167227 SH DFND 6 89664 0 77563 DISNEY WALT CO COM 254687106 1751 9964 SH DFND 6 8366 0 1598 REGAL BELOIT CORP COM 758750103 414 3102 SH DFND 6 0 0 3102 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 615 6465 SH DFND 6 6465 0 0 ISHARES TR CORE MSCI EURO 46434V738 395 6897 SH DFND 6 4606 0 2291 ISHARES TR CORE S&P US GWT 464287671 602 5963 SH DFND 6 5697 0 266 PEPSICO INC COM 713448108 1327 8957 SH DFND 6 5184 0 3773 WEC ENERGY GROUP INC COM 92939U106 297 3340 SH DFND 6 3262 0 78 HOME DEPOT INC COM 437076102 258 810 SH DFND 6 345 0 465 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 409 2169 SH DFND 6 2088 0 81 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 344 3304 SH DFND 6 0 0 3304 VANGUARD INDEX FDS VALUE ETF 922908744 284 2066 SH DFND 6 479 0 1587 NEXTERA ENERGY INC COM 65339F101 1955 26683 SH DFND 6 21428 0 5255 MASTERCARD INCORPORATED CL A 57636Q104 239 655 SH DFND 6 444 0 211 MCKESSON CORP COM 58155Q103 1181 6176 SH DFND 6 6024 0 152 PHILIP MORRIS INTL INC COM 718172109 877 8851 SH DFND 6 6851 0 2000 ALPHABET INC CAP STK CL C 02079K107 226 90 SH DFND 6 5 0 85 GLOBAL PMTS INC COM 37940X102 929 4955 SH DFND 6 3359 0 1596 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 349 4059 SH DFND 6 4059 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 443 6624 SH DFND 6 3222 0 3402 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 260 9270 SH DFND 6 9270 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 15172 195495 SH DFND 6 182553 0 12943 JOHNSON & JOHNSON COM 478160104 1440 8743 SH DFND 6 177 0 8566 ANSYS INC COM 03662Q105 249 717 SH DFND 6 692 0 25 ISHARES TR RUS 1000 GRW ETF 464287614 288 1059 SH DFND 6 875 0 184 WALMART INC COM 931142103 1636 11598 SH DFND 6 9716 0 1882 ORACLE CORP COM 68389X105 1105 14202 SH DFND 6 13773 0 429 ISHARES TR EUROPE ETF 464287861 9138 171438 SH DFND 6 63263 0 108175 KEYCORP COM 493267108 221 10690 SH DFND 6 1411 0 9279 ALTRIA GROUP INC COM 02209S103 359 7536 SH DFND 6 4866 0 2670 PFIZER INC COM 717081103 240 6137 SH DFND 6 597 0 5540 ISHARES TR 0-3 MNTH TREASRY 46436E718 980 9794 SH DFND 6 9090 0 704 3M CO COM 88579Y101 915 4607 SH DFND 6 3048 0 1559 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 270 2576 SH DFND 6 1246 0 1330 MIDDLEBY CORP COM 596278101 229 1323 SH DFND 6 1314 0 9 CHURCH & DWIGHT INC COM 171340102 5833 68450 SH DFND 6 129 0 68321 GENTEX CORP COM 371901109 391 11830 SH DFND 6 0 0 11830 FACEBOOK INC CL A 30303M102 700 2013 SH DFND 6 1093 0 920 ISHARES TR MBS ETF 464288588 610 5635 SH DFND 6 5635 0 0 ISHARES TR MSCI ACWI EX US 464288240 30522 530728 SH DFND 6 297254 0 233475 GENERAL ELECTRIC CO COM 369604103 932 69232 SH DFND 6 57780 0 11452 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 128390 680786 SH DFND 6 402288 0 278498 ISHARES TR US TREAS BD ETF 46429B267 42831 1610193 SH DFND 6 1488927 0 121266 SHERWIN WILLIAMS CO COM 824348106 232 850 SH DFND 6 802 0 48 LILLY ELI & CO COM 532457108 2141 9328 SH DFND 6 453 0 8875 ALPHABET INC CAP STK CL C 02079K107 1003 400 SH DFND 6 306 0 94 ISHARES INC MSCI EMERG MRKT 464286533 281 4383 SH DFND 6 2650 0 1733 3M CO COM 88579Y101 576 2902 SH DFND 6 0 0 2902 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 414 1052 SH DFND 6 1002 0 50 UNION PAC CORP COM 907818108 274 1245 SH DFND 6 1193 0 52 YUM CHINA HLDGS INC COM 98850P109 299 4507 SH DFND 6 0 0 4507 DEERE & CO COM 244199105 1274 3612 SH DFND 6 3404 0 208 ISHARES TR IBOXX HI YD ETF 464288513 2165 24589 SH DFND 6 22972 0 1617 ISHARES TR MSCI USA VALUE 46432F388 18665 177661 SH DFND 6 166263 0 11399 TRUIST FINL CORP COM 89832Q109 800 14422 SH DFND 6 10191 0 4231 ISHARES TR MSCI USA QLT FCT 46432F339 92539 696466 SH DFND 6 357099 0 339367 ISHARES TR EAFE VALUE ETF 464288877 34844 673181 SH DFND 6 625164 0 48017 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 129448 2970357 SH DFND 6 2130939 0 839418 ISHARES TR U.S. ENERGY ETF 464287796 11671 401212 SH DFND 6 376258 0 24954 CHARLES & COLVARD LTD COM 159765106 151 50540 SH DFND 6 0 0 50540 BRICKELL BIOTECH INC COM 10802T105 50 52134 SH DFND 6 42023 0 10111 ABBVIE INC COM 00287Y109 1136 10088 SH DFND 6 7351 0 2737 CISCO SYS INC COM 17275R102 385 7268 SH DFND 6 4596 0 2672 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34239 416731 SH DFND 6 101587 0 315144 LOWES COS INC COM 548661107 593 3059 SH DFND 6 2824 0 235 PEPSICO INC COM 713448108 547 3694 SH DFND 6 275 0 3419 DUPONT DE NEMOURS INC COM 26614N102 570 7368 SH DFND 6 0 0 7368 TEXAS INSTRS INC COM 882508104 1598 8312 SH DFND 6 8231 0 81 ISHARES TR JPMORGAN USD EMG 464288281 493 4387 SH DFND 6 4347 0 40 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 338 1148 SH DFND 6 0 0 1148 ISHARES TR RUS 2000 GRW ETF 464287648 323 1037 SH DFND 6 100 0 937 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 299 23463 SH DFND 6 0 0 23463 ISHARES TR ISHS 5-10YR INVT 464288638 422 6967 SH DFND 6 6967 0 0 INTEL CORP COM 458140100 1651 29410 SH DFND 6 25775 0 3635 HONEYWELL INTL INC COM 438516106 1306 5955 SH DFND 6 5528 0 427 AT&T INC COM 00206R102 861 29905 SH DFND 6 20197 0 9708 DANAHER CORPORATION COM 235851102 838 3122 SH DFND 6 0 0 3122 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 318 3053 SH DFND 6 500 0 2553 ISHARES TR SHORT TREAS BD 464288679 671 6073 SH DFND 6 4456 0 1617 JPMORGAN CHASE & CO COM 46625H100 1318 8471 SH DFND 6 287 0 8184 ISHARES TR CORE S&P TTL STK 464287150 257128 2603560 SH DFND 6 1761091 0 842469 MEDTRONIC PLC SHS G5960L103 321 2588 SH DFND 6 2245 0 343 ISHARES TR CORE US AGGBD ET 464287226 188380 1633401 SH DFND 6 852681 0 780720 CHEMED CORP NEW COM 16359R103 703 1481 SH DFND 6 1471 0 10 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 56 16103 SH DFND 6 16103 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 231 5192 SH DFND 6 0 0 5192 TESLA INC COM 88160R101 1584 2330 SH DFND 6 1591 0 739 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9335 171876 SH DFND 6 95812 0 76065 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 535 11174 SH DFND 6 11158 0 16 CHEVRON CORP NEW COM 166764100 235 2242 SH DFND 6 96 0 2146 DBX ETF TR XTRACK MSCI EURP 233051853 1748 51237 SH DFND 6 35442 0 15795 AMERICAN TOWER CORP NEW COM 03027X100 253 938 SH DFND 6 319 0 619 ISHARES TR MSCI ACWI ETF 464288257 18896 186739 SH DFND 6 73947 0 112793 ISHARES TR ISHS 1-5YR INVS 464288646 28581 521456 SH DFND 6 484322 0 37134 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 366 3982 SH DFND 6 3982 0 0 CATERPILLAR INC COM 149123101 2727 12529 SH DFND 6 11692 0 837 CAMPBELL SOUP CO COM 134429109 1642 36019 SH DFND 6 0 0 36019 DANAHER CORPORATION COM 235851102 374 1392 SH DFND 6 1137 0 255 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 343098 7774484 SH DFND 6 4082598 0 3691886 ISHARES TR CORE US AGGBD ET 464287226 619 5369 SH DFND 6 5369 0 0 SOUTH ST CORP COM 840441109 618 7563 SH DFND 6 5470 0 2093 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 194180 493443 SH DFND 6 231791 0 261653 ALPHABET INC CAP STK CL A 02079K305 1199 491 SH DFND 6 317 0 174 SABINE RTY TR UNIT BEN INT 785688102 1018 25252 SH DFND 6 25252 0 0 ISHARES TR CORE S&P US VLU 464287663 302018 4197023 SH DFND 6 2828413 0 1368611 ISHARES TR MSCI USA MIN VOL 46429B697 245 3330 SH DFND 6 3113 0 217 JOHNSON & JOHNSON COM 478160104 2810 17060 SH DFND 6 16253 0 807 HCA HEALTHCARE INC COM 40412C101 8691 42040 SH DFND 6 13070 0 28970 CORNING INC COM 219350105 478 11692 SH DFND 6 9880 0 1812 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2188 9819 SH DFND 6 825 0 8994 CONOCOPHILLIPS COM 20825C104 254 4164 SH DFND 6 2904 0 1260 OWL ROCK CAPITAL CORPORATION COM 69121K104 849 59487 SH DFND 6 59487 0 0