SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206		5,154	58,500	SH		SOLE		58,500	0	0
AAR CORP	COM	000361105		1,724	28,788	SH		SOLE		28,788	0	0
AAR CORP	COM	000361105		7,978	133,249	SH		DFND	1	133,249	0	0
ABM INDS INC	COM	000957100		2,433	54,533	SH		SOLE		54,533	0	0
AFLAC INC	COM	001055102		1,843	21,465	SH		SOLE		21,465	0	0
AGCO CORP	COM	001084102		5,478	44,528	SH		SOLE		44,528	0	0
AGCO CORP	COM	001084102		10,076	81,905	SH		DFND	1	81,905	0	0
AES CORP	COM	00130H105		490	27,305	SH		SOLE		27,305	0	0
AMC NETWORKS INC	CL A	00164V103		480	39,603	SH		DFND	1	39,603	0	0
AMC NETWORKS INC	CL A	00164V103		1,181	97,384	SH		SOLE		97,384	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		2,049	32,783	SH		SOLE		32,783	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		904	13,078	SH		SOLE		13,078	0	0
ASGN INC	COM	00191U102		34,088	325,387	SH		SOLE		325,387	0	0
ASGN INC	COM	00191U102		49,887	476,199	SH		DFND	1	476,199	0	0
AT&T INC	COM	00206R102		5,734	325,778	SH		SOLE		325,778	0	0
A10 NETWORKS INC	COM	002121101		830	60,637	SH		SOLE		60,637	0	0
ATN INTL INC	COM	00215F107		282	8,944	SH		SOLE		8,944	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		986	89,754	SH		DFND	1	89,754	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		364	33,117	SH		SOLE		33,117	0	0
AZZ INC	COM	002474104		2,958	38,263	SH		SOLE		38,263	0	0
AZZ INC	COM	002474104		713	9,227	SH		DFND	1	9,227	0	0
ABBOTT LABS	COM	002824100		40,782	358,810	SH		SOLE		358,810	0	0
ABBOTT LABS	COM	002824100		9,768	85,939	SH		DFND	1	85,939	0	0
ABBVIE INC	COM	00287Y109		5,641	30,978	SH		DFND	1	30,978	0	0
ABBVIE INC	COM	00287Y109		39,512	216,981	SH		SOLE		216,981	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		5,480	43,728	SH		SOLE		43,728	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		472	168,447	SH		SOLE		168,447	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		1,428	510,101	SH		DFND	1	510,101	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		4,345	64,327	SH		SOLE		64,327	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		1,831	23,109	SH		SOLE		23,109	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		541	29,273	SH		DFND	1	29,273	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		968	52,362	SH		SOLE		52,362	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		1,509	88,726	SH		SOLE		88,726	0	0
ACI WORLDWIDE INC	COM	004498101		3,132	94,319	SH		SOLE		94,319	0	0
ADTRAN HOLDINGS INC	COM	00486H105		334	61,446	SH		SOLE		61,446	0	0
ACUITY BRANDS INC	COM	00508Y102		554	2,061	SH		DFND	1	2,061	0	0
ACUITY BRANDS INC	COM	00508Y102		3,063	11,398	SH		SOLE		11,398	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		817	70,993	SH		SOLE		70,993	0	0
ADDUS HOMECARE CORP	COM	006739106		1,435	13,885	SH		SOLE		13,885	0	0
ADEIA INC	COM	00676P107		1,015	92,975	SH		SOLE		92,975	0	0
ADOBE INC	COM	00724F101		123,298	244,347	SH		SOLE		244,347	0	0
ADOBE INC	COM	00724F101		66,590	131,966	SH		DFND	1	131,966	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		1,747	33,996	SH		SOLE		33,996	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		4,363	51,277	SH		SOLE		51,277	0	0
AECOM	COM	00766T100		10,014	102,101	SH		SOLE		102,101	0	0
AECOM	COM	00766T100		3,770	38,443	SH		DFND	1	38,443	0	0
ADVANSIX INC	COM	00773T101		669	23,383	SH		SOLE		23,383	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		80,968	448,601	SH		DFND	1	448,601	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		147,680	818,217	SH		SOLE		818,217	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		139,374	809,187	SH		DFND	1	809,187	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		97,463	565,858	SH		SOLE		565,858	0	0
ADVANCED ENERGY INDS	COM	007973100		3,298	32,342	SH		SOLE		32,342	0	0
AEROVIRONMENT INC	COM	008073108		3,722	24,282	SH		SOLE		24,282	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,419	8,472	SH		SOLE		8,472	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		13,108	90,084	SH		DFND	1	90,084	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		28,119	193,243	SH		SOLE		193,243	0	0
AGILYSYS INC	COM	00847J105		6,704	79,569	SH		DFND	1	79,569	0	0
AGILYSYS INC	COM	00847J105		9,431	111,931	SH		SOLE		111,931	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		481	16,465	SH		SOLE		16,465	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		269	9,189	SH		DFND	1	9,189	0	0
AGILITI INC	COM	00848J104		308	30,415	SH		SOLE		30,415	0	0
AGREE RLTY CORP	COM	008492100		32,521	569,339	SH		SOLE		569,339	0	0
AGREE RLTY CORP	COM	008492100		50,420	882,708	SH		DFND	1	882,708	0	0
AIRBNB INC	COM CL A	009066101		2,930	17,760	SH		SOLE		17,760	0	0
AIR LEASE CORP	CL A	00912X302		84,396	1,640,670	SH		DFND	1	1,640,670	0	0
AIR LEASE CORP	CL A	00912X302		31,901	620,156	SH		SOLE		620,156	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,296	9,475	SH		SOLE		9,475	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,598	14,696	SH		SOLE		14,696	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		455	385,000	SH		DFND	1	385,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		11,865	10,049,000	SH		SOLE		10,049,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		1,264	1,199,000	SH		DFND	1	1,199,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		11,484	10,890,000	SH		SOLE		10,890,000	0	0
ALAMO GROUP INC	COM	011311107		2,046	8,962	SH		SOLE		8,962	0	0
ALARM COM HLDGS INC	COM	011642105		3,143	43,366	SH		SOLE		43,366	0	0
ALASKA AIR GROUP INC	COM	011659109		4,702	109,386	SH		SOLE		109,386	0	0
ALBANY INTL CORP	CL A	012348108		2,531	27,067	SH		SOLE		27,067	0	0
ALBEMARLE CORP	COM	012653101		50,832	385,852	SH		DFND	1	385,852	0	0
ALBEMARLE CORP	COM	012653101		31,730	240,856	SH		SOLE		240,856	0	0
ALCOA CORP	COM	013872106		12,476	369,233	SH		SOLE		369,233	0	0
ALCOA CORP	COM	013872106		33,655	996,016	SH		DFND	1	996,016	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		37	11,356	SH		SOLE		11,356	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		1,036	62,926	SH		SOLE		62,926	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		55,526	430,736	SH		SOLE		430,736	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		78,298	607,382	SH		DFND	1	607,382	0	0
ALIGN TECHNOLOGY INC	COM	016255101		118,124	360,222	SH		DFND	1	360,222	0	0
ALIGN TECHNOLOGY INC	COM	016255101		80,678	246,029	SH		SOLE		246,029	0	0
ALIGHT INC	COM CL A	01626W101		587	59,566	SH		SOLE		59,566	0	0
ALIGHT INC	COM CL A	01626W101		328	33,263	SH		DFND	1	33,263	0	0
ATI INC	COM	01741R102		5,692	111,228	SH		SOLE		111,228	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8		1,206	364,000	SH		DFND	1	364,000	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8		19,208	5,795,000	SH		SOLE		5,795,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		935	12,428	SH		SOLE		12,428	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		483	17,907	SH		SOLE		17,907	0	0
ALLETE INC	COM NEW	018522300		18,434	309,090	SH		DFND	1	309,090	0	0
ALLETE INC	COM NEW	018522300		7,907	132,577	SH		SOLE		132,577	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,594	42,796	SH		SOLE		42,796	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		2,413	227,225	SH		DFND	1	227,225	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		561	52,783	SH		SOLE		52,783	0	0
ALLIANT ENERGY CORP	COM	018802108		77,496	1,537,613	SH		DFND	1	1,537,613	0	0
ALLIANT ENERGY CORP	COM	018802108		45,847	909,669	SH		SOLE		909,669	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2		7,875	8,007,000	SH		SOLE		8,007,000	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2		490	498,000	SH		DFND	1	498,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,051	12,950	SH		DFND	1	12,950	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,882	23,190	SH		SOLE		23,190	0	0
ALLSTATE CORP	COM	020002101		39,978	231,074	SH		DFND	1	231,074	0	0
ALLSTATE CORP	COM	020002101		36,364	210,186	SH		SOLE		210,186	0	0
ALLY FINL INC	COM	02005N100		82,105	2,022,800	SH		SOLE		2,022,800	0	0
ALLY FINL INC	COM	02005N100		161,831	3,986,978	SH		DFND	1	3,986,978	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		3,396	10,256	SH		SOLE		10,256	0	0
ALPHABET INC	CAP STK CL C	02079K107		455,352	2,990,623	SH		SOLE		2,990,623	0	0
ALPHABET INC	CAP STK CL C	02079K107		269,016	1,766,817	SH		DFND	1	1,766,817	0	0
ALPHABET INC	CAP STK CL A	02079K305		69,683	461,688	SH		SOLE		461,688	0	0
ALPHABET INC	CAP STK CL A	02079K305		15,358	101,757	SH		DFND	1	101,757	0	0
ALTICE USA INC	CL A	02156K103		301	115,404	SH		DFND	1	115,404	0	0
ALTICE USA INC	CL A	02156K103		539	206,674	SH		SOLE		206,674	0	0
ALTRIA GROUP INC	COM	02209S103		6,439	147,615	SH		DFND	1	147,615	0	0
ALTRIA GROUP INC	COM	02209S103		16,697	382,782	SH		SOLE		382,782	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		402	16,755	SH		DFND	1	16,755	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		720	30,021	SH		SOLE		30,021	0	0
AMAZON COM INC	COM	023135106		322,005	1,785,146	SH		DFND	1	1,785,146	0	0
AMAZON COM INC	COM	023135106		613,730	3,402,430	SH		SOLE		3,402,430	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		613	39,208	SH		SOLE		39,208	0	0
AMEDISYS INC	COM	023436108		754	8,178	SH		SOLE		8,178	0	0
AMEREN CORP	COM	023608102		793	10,722	SH		SOLE		10,722	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		410	26,679	SH		SOLE		26,679	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		209	11,183	SH		DFND	1	11,183	0	0
AMERICAN ASSETS TR INC	COM	024013104		1,503	68,621	SH		SOLE		68,621	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		825	112,089	SH		SOLE		112,089	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		2,079	24,150	SH		SOLE		24,150	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		7,857	304,644	SH		SOLE		304,644	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		2,063	79,999	SH		DFND	1	79,999	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		3,045	54,159	SH		SOLE		54,159	0	0
AMERICAN EXPRESS CO	COM	025816109		38,694	169,940	SH		DFND	1	169,940	0	0
AMERICAN EXPRESS CO	COM	025816109		72,359	317,794	SH		SOLE		317,794	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,231	16,348	SH		SOLE		16,348	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		6,952	189,016	SH		SOLE		189,016	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		52,094	666,423	SH		DFND	1	666,423	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		64,823	829,255	SH		SOLE		829,255	0	0
AMER STATES WTR CO	COM	029899101		297	4,115	SH		DFND	1	4,115	0	0
AMER STATES WTR CO	COM	029899101		2,850	39,449	SH		SOLE		39,449	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		25,465	128,877	SH		SOLE		128,877	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		4,140	33,872	SH		DFND	1	33,872	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		8,335	68,199	SH		SOLE		68,199	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,413	13,903	SH		SOLE		13,903	0	0
AMERISAFE INC	COM	03071H100		834	16,630	SH		SOLE		16,630	0	0
CENCORA INC	COM	03073E105		6,886	28,337	SH		SOLE		28,337	0	0
AMERIPRISE FINL INC	COM	03076C106		117,261	267,450	SH		SOLE		267,450	0	0
AMERIPRISE FINL INC	COM	03076C106		120,122	273,976	SH		DFND	1	273,976	0	0
AMERIS BANCORP	COM	03076K108		2,952	61,019	SH		SOLE		61,019	0	0
AMETEK INC	COM	031100100		21,104	115,386	SH		SOLE		115,386	0	0
AMETEK INC	COM	031100100		9,767	53,399	SH		DFND	1	53,399	0	0
AMGEN INC	COM	031162100		105,118	369,716	SH		SOLE		369,716	0	0
AMGEN INC	COM	031162100		58,527	205,848	SH		DFND	1	205,848	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		274	23,287	SH		DFND	1	23,287	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		491	41,712	SH		SOLE		41,712	0	0
AMKOR TECHNOLOGY INC	COM	031652100		2,142	66,452	SH		DFND	1	66,452	0	0
AMKOR TECHNOLOGY INC	COM	031652100		834	25,867	SH		SOLE		25,867	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		215	35,441	SH		DFND	1	35,441	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		384	63,448	SH		SOLE		63,448	0	0
AMPHENOL CORP NEW	CL A	032095101		31,184	270,341	SH		SOLE		270,341	0	0
AMPHENOL CORP NEW	CL A	032095101		15,747	136,515	SH		DFND	1	136,515	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,423	32,417	SH		SOLE		32,417	0	0
ANALOG DEVICES INC	COM	032654105		4,180	21,136	SH		SOLE		21,136	0	0
ANDERSONS INC	COM	034164103		1,567	27,318	SH		SOLE		27,318	0	0
ANIKA THERAPEUTICS INC	COM	035255108		258	10,154	SH		DFND	1	10,154	0	0
ANIKA THERAPEUTICS INC	COM	035255108		462	18,186	SH		SOLE		18,186	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		2,479	125,908	SH		SOLE		125,908	0	0
ANSYS INC	COM	03662Q105		1,949	5,614	SH		SOLE		5,614	0	0
ANTERO RESOURCES CORP	COM	03674X106		2,053	70,797	SH		SOLE		70,797	0	0
ELEVANCE HEALTH INC	COM	036752103		68,741	132,567	SH		DFND	1	132,567	0	0
ELEVANCE HEALTH INC	COM	036752103		95,861	184,867	SH		SOLE		184,867	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,200	85,353	SH		SOLE		85,353	0	0
APA CORPORATION	COM	03743Q108		506	14,728	SH		SOLE		14,728	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		1,176	36,207	SH		SOLE		36,207	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,134	19,159	SH		SOLE		19,159	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		1,277	114,610	SH		SOLE		114,610	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		1,534	36,532	SH		SOLE		36,532	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		25,353	395,581	SH		SOLE		395,581	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		1,705	26,609	SH		DFND	1	26,609	0	0
APPLE INC	COM	037833100		237,843	1,387,000	SH		DFND	1	1,387,000	0	0
APPLE INC	COM	037833100		519,638	3,030,315	SH		SOLE		3,030,315	0	0
APPFOLIO INC	COM CL A	03783C100		1,264	5,124	SH		SOLE		5,124	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		3,024	184,600	SH		SOLE		184,600	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,928	9,762	SH		SOLE		9,762	0	0
APPLIED MATLS INC	COM	038222105		51,055	247,564	SH		DFND	1	247,564	0	0
APPLIED MATLS INC	COM	038222105		99,207	481,048	SH		SOLE		481,048	0	0
APPLOVIN CORP	COM CL A	03831W108		742	10,726	SH		DFND	1	10,726	0	0
APPLOVIN CORP	COM CL A	03831W108		1,328	19,191	SH		SOLE		19,191	0	0
APTARGROUP INC	COM	038336103		3,493	24,273	SH		SOLE		24,273	0	0
APTARGROUP INC	COM	038336103		591	4,104	SH		DFND	1	4,104	0	0
ARAMARK	COM	03852U106		2,154	66,227	SH		SOLE		66,227	0	0
ARBOR REALTY TRUST INC	COM	038923108		2,167	163,529	SH		SOLE		163,529	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5		3,067	3,131,000	SH		SOLE		3,131,000	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5		48	49,000	SH		DFND	1	49,000	0	0
ARCBEST CORP	COM	03937C105		2,932	20,574	SH		SOLE		20,574	0	0
ARCELLX INC	COMMON STOCK	03940C100		2,947	42,371	SH		SOLE		42,371	0	0
ARCELLX INC	COMMON STOCK	03940C100		1,750	25,169	SH		DFND	1	25,169	0	0
ARCH RESOURCES INC	CL A	03940R107		2,562	15,935	SH		SOLE		15,935	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,664	26,493	SH		SOLE		26,493	0	0
ARCHROCK INC	COM	03957W106		2,536	128,936	SH		SOLE		128,936	0	0
ARCOSA INC	COM	039653100		3,632	42,300	SH		SOLE		42,300	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		885	46,895	SH		SOLE		46,895	0	0
ARGENX SE	SPONSORED ADR	04016X101		9,826	24,956	SH		SOLE		24,956	0	0
ARGENX SE	SPONSORED ADR	04016X101		6,778	17,216	SH		DFND	1	17,216	0	0
ARISTA NETWORKS INC	COM	040413106		20,027	69,063	SH		SOLE		69,063	0	0
ARISTA NETWORKS INC	COM	040413106		9,098	31,376	SH		DFND	1	31,376	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		1,038	82,093	SH		SOLE		82,093	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		608	58,472	SH		SOLE		58,472	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		840	42,504	SH		SOLE		42,504	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		12,457	100,285	SH		SOLE		100,285	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		4,153	33,436	SH		DFND	1	33,436	0	0
ARROW ELECTRS INC	COM	042735100		1,746	13,485	SH		SOLE		13,485	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		888	31,048	SH		SOLE		31,048	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		4,822	105,342	SH		SOLE		105,342	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,173	25,623	SH		DFND	1	25,623	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		11,123	47,174	SH		DFND	1	47,174	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		4,209	17,851	SH		SOLE		17,851	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		10,061	66,553	SH		SOLE		66,553	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		7,233	47,848	SH		DFND	1	47,848	0	0
ASHLAND INC	COM	044186104		1,222	12,554	SH		SOLE		12,554	0	0
ASSOCIATED BANC CORP	COM	045487105		1,076	50,024	SH		SOLE		50,024	0	0
ASSURANT INC	COM	04621X108		1,814	9,637	SH		SOLE		9,637	0	0
ASSURANT INC	COM	04621X108		790	4,196	SH		DFND	1	4,196	0	0
ASTEC INDS INC	COM	046224101		862	19,727	SH		SOLE		19,727	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		41,019	605,453	SH		DFND	1	605,453	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		54,777	808,516	SH		SOLE		808,516	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		2,417	68,438	SH		SOLE		68,438	0	0
ATMOS ENERGY CORP	COM	049560105		764	6,430	SH		SOLE		6,430	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		243	7,540	SH		DFND	1	7,540	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		385	11,931	SH		SOLE		11,931	0	0
AUTODESK INC	COM	052769106		14,845	57,004	SH		SOLE		57,004	0	0
AUTODESK INC	COM	052769106		6,030	23,155	SH		DFND	1	23,155	0	0
AUTOLIV INC	COM	052800109		4,157	34,521	SH		DFND	1	34,521	0	0
AUTOLIV INC	COM	052800109		9,680	80,377	SH		SOLE		80,377	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		7,621	30,516	SH		DFND	1	30,516	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		20,721	82,971	SH		SOLE		82,971	0	0
AUTONATION INC	COM	05329W102		1,085	6,551	SH		SOLE		6,551	0	0
AUTOZONE INC	COM	053332102		2,222	705	SH		SOLE		705	0	0
AVALONBAY CMNTYS INC	COM	053484101		38,894	209,605	SH		SOLE		209,605	0	0
AVALONBAY CMNTYS INC	COM	053484101		26,271	141,576	SH		DFND	1	141,576	0	0
AVANOS MED INC	COM	05350V106		802	40,275	SH		SOLE		40,275	0	0
AVANTOR INC	COM	05352A100		45,893	1,794,810	SH		DFND	1	1,794,810	0	0
AVANTOR INC	COM	05352A100		48,736	1,905,982	SH		SOLE		1,905,982	0	0
AVERY DENNISON CORP	COM	053611109		1,162	5,207	SH		SOLE		5,207	0	0
AVERY DENNISON CORP	COM	053611109		251	1,124	SH		DFND	1	1,124	0	0
AVIENT CORPORATION	COM	05368V106		1,155	26,609	SH		DFND	1	26,609	0	0
AVIENT CORPORATION	COM	05368V106		3,057	70,442	SH		SOLE		70,442	0	0
AVIS BUDGET GROUP	COM	053774105		571	4,662	SH		SOLE		4,662	0	0
AVISTA CORP	COM	05379B107		2,355	67,252	SH		SOLE		67,252	0	0
AVNET INC	COM	053807103		1,123	22,645	SH		SOLE		22,645	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		3,162	28,355	SH		SOLE		28,355	0	0
AXON ENTERPRISE INC	COM	05464C101		31,945	102,101	SH		SOLE		102,101	0	0
AXON ENTERPRISE INC	COM	05464C101		50,974	162,920	SH		DFND	1	162,920	0	0
AXOS FINANCIAL INC	COM	05465C100		2,611	48,311	SH		SOLE		48,311	0	0
AZEK CO INC	CL A	05478C105		702	13,972	SH		SOLE		13,972	0	0
AZEK CO INC	CL A	05478C105		444	8,834	SH		DFND	1	8,834	0	0
B & G FOODS INC NEW	COM	05508R106		780	68,208	SH		SOLE		68,208	0	0
BCB BANCORP INC	COM	055298103		198	18,922	SH		DFND	1	18,922	0	0
BCB BANCORP INC	COM	055298103		354	33,921	SH		SOLE		33,921	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		128,752	1,701,946	SH		DFND	1	1,701,946	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		107,808	1,425,083	SH		SOLE		1,425,083	0	0
B. RILEY FINANCIAL INC	COM	05580M108		303	14,327	SH		SOLE		14,327	0	0
BWX TECHNOLOGIES INC	COM	05605H100		969	9,445	SH		DFND	1	9,445	0	0
BWX TECHNOLOGIES INC	COM	05605H100		3,887	37,874	SH		SOLE		37,874	0	0
BADGER METER INC	COM	056525108		4,120	25,459	SH		SOLE		25,459	0	0
BAKER HUGHES COMPANY	CL A	05722G100		2,630	78,516	SH		DFND	1	78,516	0	0
BAKER HUGHES COMPANY	CL A	05722G100		5,661	168,981	SH		SOLE		168,981	0	0
BALCHEM CORP	COM	057665200		4,334	27,970	SH		SOLE		27,970	0	0
BALL CORP	COM	058498106		77,200	1,146,087	SH		SOLE		1,146,087	0	0
BALL CORP	COM	058498106		123,856	1,838,713	SH		DFND	1	1,838,713	0	0
BANCFIRST CORP	COM	05945F103		1,107	12,571	SH		SOLE		12,571	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		154	53,980	SH		SOLE		53,980	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		472	164,867	SH		DFND	1	164,867	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		276	8,065	SH		DFND	1	8,065	0	0
BANCORP INC DEL	COM	05969A105		1,558	46,548	SH		SOLE		46,548	0	0
BANDWIDTH INC	COM CL A	05988J103		471	25,818	SH		SOLE		25,818	0	0
BANDWIDTH INC	COM CL A	05988J103		264	14,434	SH		DFND	1	14,434	0	0
BANC OF CALIFORNIA INC	COM	05990K106		1,829	120,238	SH		SOLE		120,238	0	0
BANK AMERICA CORP	COM	060505104		97,256	2,564,775	SH		SOLE		2,564,775	0	0
BANK AMERICA CORP	COM	060505104		67,742	1,786,439	SH		DFND	1	1,786,439	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		26,669	22,338	SH		SOLE		22,338	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		1,822	1,526	SH		DFND	1	1,526	0	0
BANK HAWAII CORP	COM	062540109		2,237	35,862	SH		SOLE		35,862	0	0
BANK MARIN BANCORP	COM	063425102		574	34,209	SH		SOLE		34,209	0	0
BANK MARIN BANCORP	COM	063425102		304	18,153	SH		DFND	1	18,153	0	0
BANK NEW YORK MELLON CORP	COM	064058100		62,464	1,084,061	SH		SOLE		1,084,061	0	0
BANK NEW YORK MELLON CORP	COM	064058100		49,541	859,783	SH		DFND	1	859,783	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		418	9,184	SH		DFND	1	9,184	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,951	42,907	SH		SOLE		42,907	0	0
BANKFINANCIAL CORP	COM	06643P104		189	18,042	SH		SOLE		18,042	0	0
BANKFINANCIAL CORP	COM	06643P104		106	10,073	SH		DFND	1	10,073	0	0
BANKUNITED INC	COM	06652K103		1,884	67,281	SH		SOLE		67,281	0	0
BANNER CORP	COM NEW	06652V208		12,432	259,010	SH		DFND	1	259,010	0	0
BANNER CORP	COM NEW	06652V208		3,344	69,669	SH		SOLE		69,669	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		559	39,091	SH		DFND	1	39,091	0	0
BARNES GROUP INC	COM	067806109		19,501	524,916	SH		DFND	1	524,916	0	0
BARNES GROUP INC	COM	067806109		3,891	104,726	SH		SOLE		104,726	0	0
BATH & BODY WORKS INC	COM	070830104		461	9,213	SH		SOLE		9,213	0	0
BAXTER INTL INC	COM	071813109		10,701	250,373	SH		DFND	1	250,373	0	0
BAXTER INTL INC	COM	071813109		4,719	110,414	SH		SOLE		110,414	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		9,836	100,342	SH		SOLE		100,342	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		8,001	81,629	SH		DFND	1	81,629	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		248	7,551	SH		SOLE		7,551	0	0
BECTON DICKINSON & CO	COM	075887109		3,048	12,316	SH		SOLE		12,316	0	0
BEL FUSE INC	CL B	077347300		2,678	44,404	SH		DFND	1	44,404	0	0
BELDEN INC	COM	077454106		967	10,445	SH		SOLE		10,445	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,157	19,594	SH		DFND	1	19,594	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		4,008	67,901	SH		SOLE		67,901	0	0
BENCHMARK ELECTRS INC	COM	08160H101		929	30,955	SH		SOLE		30,955	0	0
BERKLEY W R CORP	COM	084423102		731	8,264	SH		SOLE		8,264	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		12,918	30,719	SH		DFND	1	30,719	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		60,957	144,957	SH		SOLE		144,957	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		970	42,300	SH		DFND	1	42,300	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		2,613	114,014	SH		SOLE		114,014	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		11,073	183,080	SH		DFND	1	183,080	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		3,823	63,217	SH		SOLE		63,217	0	0
BEST BUY INC	COM	086516101		1,505	18,348	SH		SOLE		18,348	0	0
BEST BUY INC	COM	086516101		527	6,429	SH		DFND	1	6,429	0	0
BGC GROUP INC	CL A	088929104		2,607	335,549	SH		SOLE		335,549	0	0
BIO RAD LABS INC	CL A	090572207		362	1,048	SH		DFND	1	1,048	0	0
BIO RAD LABS INC	CL A	090572207		868	2,510	SH		SOLE		2,510	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		9,966	10,150,000	SH		SOLE		10,150,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		11,169	11,324,000	SH		SOLE		11,324,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		691	701,000	SH		DFND	1	701,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		573	30,873	SH		SOLE		30,873	0	0
BIOGEN INC	COM	09062X103		17,551	81,396	SH		DFND	1	81,396	0	0
BIOGEN INC	COM	09062X103		25,876	120,000	SH		SOLE		120,000	0	0
BIO-TECHNE CORP	COM	09073M104		10,625	150,940	SH		DFND	1	150,940	0	0
BIO-TECHNE CORP	COM	09073M104		16,529	234,825	SH		SOLE		234,825	0	0
BJS RESTAURANTS INC	COM	09180C106		729	20,159	SH		SOLE		20,159	0	0
BLACK HILLS CORP	COM	092113109		8,015	146,795	SH		DFND	1	146,795	0	0
BLACK HILLS CORP	COM	092113109		930	17,039	SH		SOLE		17,039	0	0
BLACKBAUD INC	COM	09227Q100		780	10,527	SH		SOLE		10,527	0	0
BLACKLINE INC	COM	09239B109		2,849	44,117	SH		SOLE		44,117	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209		459	38,613	SH		DFND	1	38,613	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209		129	10,880	SH		SOLE		10,880	0	0
BLACKROCK INC	COM	09247X101		14,121	16,938	SH		SOLE		16,938	0	0
BLACKROCK INC	COM	09247X101		4,421	5,303	SH		DFND	1	5,303	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		966	89,479	SH		DFND	1	89,479	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		163	15,048	SH		SOLE		15,048	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		1,997	190,903	SH		DFND	1	190,903	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		572	54,670	SH		SOLE		54,670	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		2,073	193,920	SH		DFND	1	193,920	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		586	54,838	SH		SOLE		54,838	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		128	15,550	SH		DFND	1	15,550	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		433	78,300	SH		DFND	1	78,300	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		137	24,700	SH		SOLE		24,700	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		2,089	213,422	SH		DFND	1	213,422	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		548	55,986	SH		SOLE		55,986	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		272	24,564	SH		DFND	1	24,564	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		165	12,735	SH		DFND	1	12,735	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		1,673	140,612	SH		DFND	1	140,612	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		513	43,114	SH		SOLE		43,114	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		2,976	149,472	SH		SOLE		149,472	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		250	278,000	SH		DFND	1	278,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		6,103	6,800,000	SH		SOLE		6,800,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		1,589	100,072	SH		DFND	1	100,072	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		303	19,110	SH		SOLE		19,110	0	0
BLACKSTONE INC	COM	09260D107		3,853	29,333	SH		SOLE		29,333	0	0
BLOCK H & R INC	COM	093671105		1,717	34,964	SH		SOLE		34,964	0	0
BLOOMIN BRANDS INC	COM	094235108		228	7,960	SH		DFND	1	7,960	0	0
BLOOMIN BRANDS INC	COM	094235108		3,024	105,452	SH		SOLE		105,452	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4		301	117,000	SH		DFND	1	117,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4		7,386	2,870,000	SH		SOLE		2,870,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		4,997	264,952	SH		SOLE		264,952	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		2,825	149,785	SH		DFND	1	149,785	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		507	209,409	SH		DFND	1	209,409	0	0
BOEING CO	COM	097023105		4,513	23,386	SH		SOLE		23,386	0	0
BOISE CASCADE CO DEL	COM	09739D100		5,267	34,345	SH		SOLE		34,345	0	0
BOOKING HOLDINGS INC	COM	09857L108		34,182	9,422	SH		DFND	1	9,422	0	0
BOOKING HOLDINGS INC	COM	09857L108		50,003	13,783	SH		SOLE		13,783	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		868	450,000	SH		DFND	1	450,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		23,990	12,430,000	SH		SOLE		12,430,000	0	0
BOOT BARN HLDGS INC	COM	099406100		23,383	245,754	SH		SOLE		245,754	0	0
BOOT BARN HLDGS INC	COM	099406100		30,760	323,274	SH		DFND	1	323,274	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		960	6,466	SH		SOLE		6,466	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		6,486	43,693	SH		DFND	1	43,693	0	0
BORGWARNER INC	COM	099724106		341	9,802	SH		SOLE		9,802	0	0
BOSTON BEER INC	CL A	100557107		718	2,358	SH		SOLE		2,358	0	0
BOSTON PROPERTIES INC	COM	101121101		897	13,741	SH		SOLE		13,741	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		10,000	146,006	SH		SOLE		146,006	0	0
BOX INC	CL A	10316T104		3,528	124,568	SH		SOLE		124,568	0	0
BOYD GAMING CORP	COM	103304101		1,172	17,412	SH		SOLE		17,412	0	0
BRADY CORP	CL A	104674106		2,359	39,791	SH		SOLE		39,791	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		717	149,298	SH		SOLE		149,298	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		22,868	1,964,592	SH		DFND	1	1,964,592	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		8,817	757,476	SH		SOLE		757,476	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		979	18,990	SH		DFND	1	18,990	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		2,582	50,094	SH		SOLE		50,094	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		642	28,087	SH		SOLE		28,087	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		257	37,315	SH		SOLE		37,315	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		144	20,827	SH		DFND	1	20,827	0	0
BRINKER INTL INC	COM	109641100		1,906	38,368	SH		SOLE		38,368	0	0
BRINKS CO	COM	109696104		1,043	11,290	SH		SOLE		11,290	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,122	94,458	SH		SOLE		94,458	0	0
BRISTOW GROUP INC	COM	11040G103		567	20,828	SH		SOLE		20,828	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		5,679	242,188	SH		SOLE		242,188	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		365	15,579	SH		DFND	1	15,579	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,028	5,019	SH		SOLE		5,019	0	0
BROADSTONE NET LEASE INC	COM	11135E203		517	32,972	SH		SOLE		32,972	0	0
BROADCOM INC	COM	11135F101		8,422	6,354	SH		DFND	1	6,354	0	0
BROADCOM INC	COM	11135F101		41,594	31,382	SH		SOLE		31,382	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		799	80,187	SH		DFND	1	80,187	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		2,166	217,456	SH		SOLE		217,456	0	0
AZENTA INC	COM	114340102		1,900	31,516	SH		DFND	1	31,516	0	0
AZENTA INC	COM	114340102		4,243	70,392	SH		SOLE		70,392	0	0
BROWN & BROWN INC	COM	115236101		9,864	112,684	SH		SOLE		112,684	0	0
BROWN & BROWN INC	COM	115236101		4,034	46,087	SH		DFND	1	46,087	0	0
BROWN FORMAN CORP	CL B	115637209		381	7,373	SH		SOLE		7,373	0	0
BRUKER CORP	COM	116794108		6,226	66,273	SH		SOLE		66,273	0	0
BRUKER CORP	COM	116794108		2,258	24,033	SH		DFND	1	24,033	0	0
BRUNSWICK CORP	COM	117043109		15,726	162,933	SH		SOLE		162,933	0	0
BRUNSWICK CORP	COM	117043109		36,082	373,834	SH		DFND	1	373,834	0	0
BUCKLE INC	COM	118440106		2,405	59,724	SH		SOLE		59,724	0	0
BUCKLE INC	COM	118440106		772	19,161	SH		DFND	1	19,161	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,097	5,258	SH		SOLE		5,258	0	0
BUMBLE INC	COM CL A	12047B105		179	15,797	SH		DFND	1	15,797	0	0
BUMBLE INC	COM CL A	12047B105		321	28,294	SH		SOLE		28,294	0	0
BURLINGTON STORES INC	COM	122017106		3,720	16,023	SH		SOLE		16,023	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		5,438	4,650,000	SH		SOLE		4,650,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		863	738,000	SH		DFND	1	738,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		710	31,889	SH		SOLE		31,889	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		395	17,732	SH		DFND	1	17,732	0	0
BYLINE BANCORP INC	COM	124411109		558	25,708	SH		DFND	1	25,708	0	0
BYLINE BANCORP INC	COM	124411109		978	45,010	SH		SOLE		45,010	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		2,969	129,576	SH		SOLE		129,576	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		10,577	57,569	SH		SOLE		57,569	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		11,441	62,269	SH		DFND	1	62,269	0	0
CBRE GROUP INC	CL A	12504L109		29,821	306,673	SH		DFND	1	306,673	0	0
CBRE GROUP INC	CL A	12504L109		33,999	349,645	SH		SOLE		349,645	0	0
CDW CORP	COM	12514G108		50,071	195,758	SH		DFND	1	195,758	0	0
CDW CORP	COM	12514G108		82,523	322,634	SH		SOLE		322,634	0	0
CF INDS HLDGS INC	COM	125269100		50,258	603,992	SH		SOLE		603,992	0	0
CF INDS HLDGS INC	COM	125269100		49,061	589,610	SH		DFND	1	589,610	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		379	4,974	SH		SOLE		4,974	0	0
THE CIGNA GROUP	COM	125523100		42,133	116,008	SH		DFND	1	116,008	0	0
THE CIGNA GROUP	COM	125523100		57,263	157,667	SH		SOLE		157,667	0	0
CME GROUP INC	COM	12572Q105		4,629	21,499	SH		SOLE		21,499	0	0
CMS ENERGY CORP	COM	125896100		757	12,544	SH		SOLE		12,544	0	0
CNB FINL CORP PA	COM	126128107		312	15,310	SH		DFND	1	15,310	0	0
CNB FINL CORP PA	COM	126128107		582	28,537	SH		SOLE		28,537	0	0
CNO FINL GROUP INC	COM	12621E103		753	27,415	SH		SOLE		27,415	0	0
CSG SYS INTL INC	COM	126349109		1,264	24,527	SH		SOLE		24,527	0	0
CSW INDUSTRIALS INC	COM	126402106		1,781	7,593	SH		DFND	1	7,593	0	0
CSW INDUSTRIALS INC	COM	126402106		3,190	13,598	SH		SOLE		13,598	0	0
CSX CORP	COM	126408103		48,326	1,303,652	SH		DFND	1	1,303,652	0	0
CSX CORP	COM	126408103		74,553	2,011,131	SH		SOLE		2,011,131	0	0
CTS CORP	COM	126501105		1,265	27,030	SH		SOLE		27,030	0	0
CNX RES CORP	COM	12653C108		902	38,038	SH		SOLE		38,038	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3		1,180	624,000	SH		DFND	1	624,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3		19,067	10,085,000	SH		SOLE		10,085,000	0	0
CVB FINL CORP	COM	126600105		2,153	120,669	SH		SOLE		120,669	0	0
CVR ENERGY INC	COM	12662P108		1,567	43,929	SH		SOLE		43,929	0	0
CVR ENERGY INC	COM	12662P108		372	10,419	SH		DFND	1	10,419	0	0
CVS HEALTH CORP	COM	126650100		9,838	123,348	SH		SOLE		123,348	0	0
CABLE ONE INC	COM	12685J105		606	1,433	SH		SOLE		1,433	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5		13,152	15,100,000	SH		SOLE		15,100,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		8,272	11,021,000	SH		SOLE		11,021,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		270	360,000	SH		DFND	1	360,000	0	0
CABOT CORP	COM	127055101		1,281	13,891	SH		SOLE		13,891	0	0
COTERRA ENERGY INC	COM	127097103		2,575	92,377	SH		SOLE		92,377	0	0
COTERRA ENERGY INC	COM	127097103		11,752	421,505	SH		DFND	1	421,505	0	0
CACI INTL INC	CL A	127190304		2,116	5,585	SH		SOLE		5,585	0	0
CACTUS INC	CL A	127203107		355	7,082	SH		DFND	1	7,082	0	0
CACTUS INC	CL A	127203107		636	12,689	SH		SOLE		12,689	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,106	13,191	SH		SOLE		13,191	0	0
CADENCE BANK	COM	12740C103		2,769	95,472	SH		SOLE		95,472	0	0
CADENCE BANK	COM	12740C103		7,721	266,232	SH		DFND	1	266,232	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		385	8,796	SH		SOLE		8,796	0	0
CAL MAINE FOODS INC	COM NEW	128030202		2,075	35,263	SH		SOLE		35,263	0	0
CALAVO GROWERS INC	COM	128246105		429	15,441	SH		SOLE		15,441	0	0
CALERES INC	COM	129500104		1,188	28,951	SH		SOLE		28,951	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		4,067	73,807	SH		SOLE		73,807	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		550	9,980	SH		DFND	1	9,980	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		2,327	50,065	SH		SOLE		50,065	0	0
CALIX INC	COM	13100M509		1,686	50,855	SH		SOLE		50,855	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,997	123,513	SH		SOLE		123,513	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4		6,744	5,900,000	SH		SOLE		5,900,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4		373	326,000	SH		DFND	1	326,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		618	6,281	SH		SOLE		6,281	0	0
CAMPBELL SOUP CO	COM	134429109		373	8,382	SH		SOLE		8,382	0	0
CAPITAL ONE FINL CORP	COM	14040H105		42,180	283,295	SH		SOLE		283,295	0	0
CAPITAL ONE FINL CORP	COM	14040H105		42,778	287,311	SH		DFND	1	287,311	0	0
CAPITOL FED FINL INC	COM	14057J101		1,134	190,186	SH		SOLE		190,186	0	0
CAPITOL FED FINL INC	COM	14057J101		274	46,046	SH		DFND	1	46,046	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,014	18,001	SH		SOLE		18,001	0	0
CARDINAL HEALTH INC	COM	14149Y108		5,786	51,705	SH		DFND	1	51,705	0	0
CAREDX INC	COM	14167L103		576	54,407	SH		SOLE		54,407	0	0
CAREDX INC	COM	14167L103		322	30,397	SH		DFND	1	30,397	0	0
CARETRUST REIT INC	COM	14174T107		5,084	208,617	SH		SOLE		208,617	0	0
CARETRUST REIT INC	COM	14174T107		305	12,512	SH		DFND	1	12,512	0	0
CARGURUS INC	COM CL A	141788109		12,949	561,058	SH		DFND	1	561,058	0	0
CARGURUS INC	COM CL A	141788109		18,711	810,715	SH		SOLE		810,715	0	0
CARLISLE COS INC	COM	142339100		43,341	110,606	SH		DFND	1	110,606	0	0
CARLISLE COS INC	COM	142339100		53,704	137,053	SH		SOLE		137,053	0	0
CARMAX INC	COM	143130102		587	6,735	SH		SOLE		6,735	0	0
CARLYLE GROUP INC	COM	14316J108		40,723	868,110	SH		DFND	1	868,110	0	0
CARLYLE GROUP INC	COM	14316J108		36,932	787,290	SH		SOLE		787,290	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		671	41,082	SH		SOLE		41,082	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		22,130	309,856	SH		DFND	1	309,856	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		12,623	176,743	SH		SOLE		176,743	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,067	35,562	SH		SOLE		35,562	0	0
CARS COM INC	COM	14575E105		918	53,433	SH		SOLE		53,433	0	0
CARTERS INC	COM	146229109		781	9,228	SH		SOLE		9,228	0	0
CASELLA WASTE SYS INC	CL A	147448104		8,614	87,125	SH		DFND	1	87,125	0	0
CASELLA WASTE SYS INC	CL A	147448104		11,071	111,971	SH		SOLE		111,971	0	0
CASEYS GEN STORES INC	COM	147528103		45,229	142,028	SH		SOLE		142,028	0	0
CASEYS GEN STORES INC	COM	147528103		65,724	206,387	SH		DFND	1	206,387	0	0
CATALENT INC	COM	148806102		416	7,370	SH		SOLE		7,370	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,544	96,890	SH		SOLE		96,890	0	0
CATERPILLAR INC	COM	149123101		63,687	173,804	SH		DFND	1	173,804	0	0
CATERPILLAR INC	COM	149123101		103,888	283,514	SH		SOLE		283,514	0	0
CATHAY GEN BANCORP	COM	149150104		2,569	67,898	SH		SOLE		67,898	0	0
CAVCO INDS INC DEL	COM	149568107		2,753	6,898	SH		SOLE		6,898	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		740	17,656	SH		SOLE		17,656	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		15,498	369,878	SH		DFND	1	369,878	0	0
CELANESE CORP DEL	COM	150870103		10,563	61,462	SH		SOLE		61,462	0	0
CELANESE CORP DEL	COM	150870103		17,060	99,267	SH		DFND	1	99,267	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		11,956	266,044	SH		DFND	1	266,044	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		27,081	326,595	SH		SOLE		326,595	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		15,777	190,263	SH		DFND	1	190,263	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		476	52,816	SH		SOLE		52,816	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		1,437	159,513	SH		DFND	1	159,513	0	0
CENTENE CORP DEL	COM	15135B101		90,124	1,148,374	SH		DFND	1	1,148,374	0	0
CENTENE CORP DEL	COM	15135B101		58,209	741,704	SH		SOLE		741,704	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0		920	307,000	SH		DFND	1	307,000	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0		16,117	5,380,000	SH		SOLE		5,380,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107		43,339	1,521,204	SH		SOLE		1,521,204	0	0
CENTERPOINT ENERGY INC	COM	15189T107		69,774	2,449,066	SH		DFND	1	2,449,066	0	0
CENTERSPACE	COM	15202L107		746	13,059	SH		SOLE		13,059	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		1,668	199,787	SH		DFND	1	199,787	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		543	65,066	SH		SOLE		65,066	0	0
CENTRAL GARDEN & PET CO	COM	153527106		354	8,265	SH		SOLE		8,265	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		1,730	46,845	SH		SOLE		46,845	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		2,755	139,503	SH		SOLE		139,503	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		1,185	59,978	SH		DFND	1	59,978	0	0
CENTURY ALUM CO	COM	156431108		691	44,891	SH		SOLE		44,891	0	0
CENTURY CMNTYS INC	COM	156504300		2,367	24,533	SH		SOLE		24,533	0	0
CERENCE INC	COM	156727109		569	36,154	SH		SOLE		36,154	0	0
DAYFORCE INC	COM	15677J108		421	6,366	SH		SOLE		6,366	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0		324	354,000	SH		DFND	1	354,000	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0		7,518	8,216,000	SH		SOLE		8,216,000	0	0
CERTARA INC	COM	15687V109		2,436	136,238	SH		SOLE		136,238	0	0
CERTARA INC	COM	15687V109		432	24,175	SH		DFND	1	24,175	0	0
CEVA INC	COM	157210105		464	20,440	SH		SOLE		20,440	0	0
CHAMPIONX CORPORATION	COM	15872M104		2,381	66,355	SH		SOLE		66,355	0	0
CHAMPIONX CORPORATION	COM	15872M104		370	10,315	SH		DFND	1	10,315	0	0
CHARLES RIV LABS INTL INC	COM	159864107		89,548	330,497	SH		DFND	1	330,497	0	0
CHARLES RIV LABS INTL INC	COM	159864107		63,773	235,367	SH		SOLE		235,367	0	0
CHART INDS INC	COM	16115Q308		1,759	10,676	SH		SOLE		10,676	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0		834	297,000	SH		DFND	1	297,000	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0		13,990	4,984,000	SH		SOLE		4,984,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,170	4,027	SH		SOLE		4,027	0	0
CHATHAM LODGING TR	COM	16208T102		433	42,833	SH		SOLE		42,833	0	0
CHEESECAKE FACTORY INC	COM	163072101		2,830	78,293	SH		SOLE		78,293	0	0
CHEESECAKE FACTORY INC	COM	163072101		19,463	538,409	SH		DFND	1	538,409	0	0
CHEFS WHSE INC	COM	163086101		1,153	30,625	SH		SOLE		30,625	0	0
CHEMED CORP NEW	COM	16359R103		12,633	19,679	SH		SOLE		19,679	0	0
CHEMED CORP NEW	COM	16359R103		6,062	9,444	SH		DFND	1	9,444	0	0
CHEMOURS CO	COM	163851108		1,791	68,190	SH		DFND	1	68,190	0	0
CHEMOURS CO	COM	163851108		4,128	157,211	SH		SOLE		157,211	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		359	2,229	SH		SOLE		2,229	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		147,763	1,663,435	SH		DFND	1	1,663,435	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		80,880	910,500	SH		SOLE		910,500	0	0
CHESAPEAKE UTILS CORP	COM	165303108		2,070	19,289	SH		SOLE		19,289	0	0
CHEVRON CORP NEW	COM	166764100		1,254	7,949	SH		DFND	1	7,949	0	0
CHEVRON CORP NEW	COM	166764100		13,768	87,282	SH		SOLE		87,282	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		79,611	27,388	SH		DFND	1	27,388	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		60,740	20,896	SH		SOLE		20,896	0	0
CHOICE HOTELS INTL INC	COM	169905106		790	6,254	SH		SOLE		6,254	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		278	7,093	SH		DFND	1	7,093	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,280	12,273	SH		SOLE		12,273	0	0
CHURCHILL DOWNS INC	COM	171484108		2,105	17,011	SH		SOLE		17,011	0	0
CHUYS HLDGS INC	COM	171604101		508	15,054	SH		SOLE		15,054	0	0
CIENA CORP	COM NEW	171779309		53,966	1,091,326	SH		SOLE		1,091,326	0	0
CIENA CORP	COM NEW	171779309		94,660	1,914,247	SH		DFND	1	1,914,247	0	0
CINCINNATI FINL CORP	COM	172062101		2,034	16,383	SH		DFND	1	16,383	0	0
CINCINNATI FINL CORP	COM	172062101		4,129	33,250	SH		SOLE		33,250	0	0
CINEMARK HLDGS INC	COM	17243V102		1,654	92,028	SH		SOLE		92,028	0	0
CIRRUS LOGIC INC	COM	172755100		1,251	13,516	SH		SOLE		13,516	0	0
CISCO SYS INC	COM	17275R102		59,907	1,200,295	SH		DFND	1	1,200,295	0	0
CISCO SYS INC	COM	17275R102		88,431	1,771,812	SH		SOLE		1,771,812	0	0
CINTAS CORP	COM	172908105		2,414	3,514	SH		SOLE		3,514	0	0
CITIGROUP INC	COM NEW	172967424		7,333	115,948	SH		SOLE		115,948	0	0
CITIGROUP INC	COM NEW	172967424		1,173	18,541	SH		DFND	1	18,541	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,101	30,338	SH		SOLE		30,338	0	0
CITIZENS FINL GROUP INC	COM	174610105		240	6,616	SH		DFND	1	6,616	0	0
CITY HLDG CO	COM	177835105		1,338	12,839	SH		SOLE		12,839	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		1,632	21,504	SH		SOLE		21,504	0	0
CLEAN HARBORS INC	COM	184496107		2,538	12,605	SH		SOLE		12,605	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		428	24,166	SH		DFND	1	24,166	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		765	43,226	SH		SOLE		43,226	0	0
CLEARWATER PAPER CORP	COM	18538R103		628	14,369	SH		SOLE		14,369	0	0
CLEARWAY ENERGY INC	CL A	18539C105		1,776	82,577	SH		DFND	1	82,577	0	0
CLEARWAY ENERGY INC	CL A	18539C105		3,665	170,400	SH		SOLE		170,400	0	0
CLEARWAY ENERGY INC	CL C	18539C204		2,474	107,331	SH		DFND	1	107,331	0	0
CLEARWAY ENERGY INC	CL C	18539C204		5,931	257,317	SH		SOLE		257,317	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		968	42,576	SH		DFND	1	42,576	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		4,571	201,011	SH		SOLE		201,011	0	0
CLOROX CO DEL	COM	189054109		810	5,290	SH		SOLE		5,290	0	0
COCA COLA CONS INC	COM	191098102		994	1,174	SH		SOLE		1,174	0	0
COCA COLA CO	COM	191216100		14,175	231,697	SH		DFND	1	231,697	0	0
COCA COLA CO	COM	191216100		40,800	666,892	SH		SOLE		666,892	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		1,027	10,564	SH		SOLE		10,564	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		3,125	32,152	SH		DFND	1	32,152	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		2,382	36,465	SH		SOLE		36,465	0	0
COGNEX CORP	COM	192422103		2,713	63,951	SH		SOLE		63,951	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,633	22,280	SH		SOLE		22,280	0	0
COHERENT CORP	COM	19247G107		2,823	46,570	SH		SOLE		46,570	0	0
COHERENT CORP	COM	19247G107		456	7,519	SH		DFND	1	7,519	0	0
COHU INC	COM	192576106		30,517	915,597	SH		DFND	1	915,597	0	0
COHU INC	COM	192576106		13,137	394,150	SH		SOLE		394,150	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,138	4,292	SH		SOLE		4,292	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		720	2,715	SH		DFND	1	2,715	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		23,792	21,742,000	SH		SOLE		21,742,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		1,641	1,500,000	SH		DFND	1	1,500,000	0	0
ENOVIS CORPORATION	COM	194014502		78,290	1,253,641	SH		DFND	1	1,253,641	0	0
ENOVIS CORPORATION	COM	194014502		35,668	571,140	SH		SOLE		571,140	0	0
COLGATE PALMOLIVE CO	COM	194162103		5,025	55,801	SH		SOLE		55,801	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		1,098	28,291	SH		SOLE		28,291	0	0
COLUMBIA BKG SYS INC	COM	197236102		2,119	109,496	SH		DFND	1	109,496	0	0
COLUMBIA BKG SYS INC	COM	197236102		4,960	256,309	SH		SOLE		256,309	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		36,550	450,228	SH		SOLE		450,228	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		58,015	714,646	SH		DFND	1	714,646	0	0
COMFORT SYS USA INC	COM	199908104		2,835	8,924	SH		SOLE		8,924	0	0
COMCAST CORP NEW	CL A	20030N101		51,004	1,176,570	SH		DFND	1	1,176,570	0	0
COMCAST CORP NEW	CL A	20030N101		71,628	1,652,307	SH		SOLE		1,652,307	0	0
COMERICA INC	COM	200340107		37,215	676,754	SH		SOLE		676,754	0	0
COMERICA INC	COM	200340107		36,728	667,895	SH		DFND	1	667,895	0	0
COMMERCE BANCSHARES INC	COM	200525103		2,840	53,388	SH		SOLE		53,388	0	0
COMMERCE BANCSHARES INC	COM	200525103		707	13,298	SH		DFND	1	13,298	0	0
COMMERCIAL METALS CO	COM	201723103		1,714	29,167	SH		SOLE		29,167	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		111	84,428	SH		SOLE		84,428	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		62	46,949	SH		DFND	1	46,949	0	0
COMMUNITY BK SYS INC	COM	203607106		2,415	50,284	SH		SOLE		50,284	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		558	21,026	SH		SOLE		21,026	0	0
COMMUNITY TR BANCORP INC	COM	204149108		1,004	23,538	SH		DFND	1	23,538	0	0
COMMUNITY TR BANCORP INC	COM	204149108		1,964	46,046	SH		SOLE		46,046	0	0
COMMVAULT SYS INC	COM	204166102		3,103	30,590	SH		SOLE		30,590	0	0
COMMVAULT SYS INC	COM	204166102		8,694	85,719	SH		DFND	1	85,719	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		294	93,937	SH		SOLE		93,937	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		902	288,208	SH		DFND	1	288,208	0	0
COMPASS MINERALS INTL INC	COM	20451N101		464	29,450	SH		SOLE		29,450	0	0
COMPASS INC	CL A	20464U100		1,257	349,199	SH		SOLE		349,199	0	0
COMPASS INC	CL A	20464U100		713	198,019	SH		DFND	1	198,019	0	0
COMSTOCK RES INC	COM	205768302		740	79,709	SH		SOLE		79,709	0	0
CONAGRA BRANDS INC	COM	205887102		604	20,377	SH		SOLE		20,377	0	0
CONCENTRIX CORP	COM	20602D101		780	11,783	SH		SOLE		11,783	0	0
CONMED CORP	COM	207410101		2,136	26,678	SH		SOLE		26,678	0	0
CONOCOPHILLIPS	COM	20825C104		84,436	663,387	SH		SOLE		663,387	0	0
CONOCOPHILLIPS	COM	20825C104		63,878	501,870	SH		DFND	1	501,870	0	0
CONSOL ENERGY INC NEW	COM	20854L108		1,936	23,113	SH		SOLE		23,113	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		279	64,511	SH		SOLE		64,511	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,383	15,230	SH		SOLE		15,230	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,782	6,559	SH		SOLE		6,559	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		55,256	298,922	SH		DFND	1	298,922	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		60,830	329,075	SH		SOLE		329,075	0	0
CONTAINER STORE GROUP INC	COM	210751103		16	13,844	SH		DFND	1	13,844	0	0
CONTAINER STORE GROUP INC	COM	210751103		28	24,785	SH		SOLE		24,785	0	0
COOPER COS INC	COM	216648501		4,760	46,920	SH		SOLE		46,920	0	0
COOPER COS INC	COM	216648501		1,199	11,816	SH		DFND	1	11,816	0	0
COOPER STD HLDGS INC	COM	21676P103		11,715	707,420	SH		SOLE		707,420	0	0
COOPER STD HLDGS INC	COM	21676P103		29,234	1,765,344	SH		DFND	1	1,765,344	0	0
COPART INC	COM	217204106		2,279	39,341	SH		SOLE		39,341	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		1,982	78,694	SH		SOLE		78,694	0	0
CORE LABORATORIES INC	COM	21867A105		694	40,621	SH		SOLE		40,621	0	0
CORECIVIC INC	COM	21871N101		1,538	98,555	SH		SOLE		98,555	0	0
CORE & MAIN INC	CL A	21874C102		2,447	42,747	SH		SOLE		42,747	0	0
CORE & MAIN INC	CL A	21874C102		3,668	64,072	SH		DFND	1	64,072	0	0
CORNING INC	COM	219350105		1,081	32,808	SH		SOLE		32,808	0	0
QUIDELORTHO CORP	COM	219798105		6,693	139,618	SH		DFND	1	139,618	0	0
QUIDELORTHO CORP	COM	219798105		2,996	62,495	SH		SOLE		62,495	0	0
CORPAY INC	COM SHS	219948106		1,367	4,430	SH		DFND	1	4,430	0	0
CORPAY INC	COM SHS	219948106		3,059	9,916	SH		SOLE		9,916	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		685	28,324	SH		SOLE		28,324	0	0
CORSAIR GAMING INC	COM	22041X102		463	37,521	SH		SOLE		37,521	0	0
CORTEVA INC	COM	22052L104		29,092	504,448	SH		SOLE		504,448	0	0
CORTEVA INC	COM	22052L104		21,878	379,369	SH		DFND	1	379,369	0	0
CORVEL CORP	COM	221006109		2,067	7,860	SH		SOLE		7,860	0	0
COSTCO WHSL CORP NEW	COM	22160K105		17,588	24,006	SH		SOLE		24,006	0	0
COSTCO WHSL CORP NEW	COM	22160K105		2,095	2,859	SH		DFND	1	2,859	0	0
COSTAR GROUP INC	COM	22160N109		7,689	79,596	SH		DFND	1	79,596	0	0
COSTAR GROUP INC	COM	22160N109		14,551	150,629	SH		SOLE		150,629	0	0
COTY INC	COM CL A	222070203		37,871	3,166,465	SH		SOLE		3,166,465	0	0
COTY INC	COM CL A	222070203		31,900	2,667,232	SH		DFND	1	2,667,232	0	0
COUSINS PPTYS INC	COM NEW	222795502		1,431	59,537	SH		SOLE		59,537	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		1,400	19,246	SH		SOLE		19,246	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2		3,029	3,450,000	SH		SOLE		3,450,000	0	0
CRANE COMPANY	COMMON STOCK	224408104		1,655	12,244	SH		SOLE		12,244	0	0
CRANE NXT CO	COM	224441105		11,236	181,526	SH		DFND	1	181,526	0	0
CRANE NXT CO	COM	224441105		15,610	252,176	SH		SOLE		252,176	0	0
CROCS INC	COM	227046109		49,243	342,443	SH		SOLE		342,443	0	0
CROCS INC	COM	227046109		77,161	536,586	SH		DFND	1	536,586	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		537	28,665	SH		SOLE		28,665	0	0
CROWN CASTLE INC	COM	22822V101		38,922	367,783	SH		DFND	1	367,783	0	0
CROWN CASTLE INC	COM	22822V101		48,609	459,313	SH		SOLE		459,313	0	0
CROWN HLDGS INC	COM	228368106		2,378	29,997	SH		SOLE		29,997	0	0
ARTIVION INC	COM	228903100		716	33,830	SH		SOLE		33,830	0	0
CUBESMART	COM	229663109		3,369	74,512	SH		SOLE		74,512	0	0
CULLEN FROST BANKERS INC	COM	229899109		3,103	27,567	SH		SOLE		27,567	0	0
CULLEN FROST BANKERS INC	COM	229899109		722	6,414	SH		DFND	1	6,414	0	0
CULP INC	COM	230215105		50	10,370	SH		DFND	1	10,370	0	0
CULP INC	COM	230215105		89	18,574	SH		SOLE		18,574	0	0
CUMMINS INC	COM	231021106		8,548	29,010	SH		SOLE		29,010	0	0
CUMMINS INC	COM	231021106		2,468	8,375	SH		DFND	1	8,375	0	0
CURTISS WRIGHT CORP	COM	231561101		24,249	94,746	SH		SOLE		94,746	0	0
CURTISS WRIGHT CORP	COM	231561101		39,832	155,631	SH		DFND	1	155,631	0	0
CUSTOMERS BANCORP INC	COM	23204G100		604	11,392	SH		DFND	1	11,392	0	0
CUSTOMERS BANCORP INC	COM	23204G100		2,391	45,070	SH		SOLE		45,070	0	0
CYTOKINETICS INC	COM NEW	23282W605		1,723	24,572	SH		SOLE		24,572	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		576	85,842	SH		SOLE		85,842	0	0
D R HORTON INC	COM	23331A109		32,515	197,602	SH		DFND	1	197,602	0	0
D R HORTON INC	COM	23331A109		31,272	190,043	SH		SOLE		190,043	0	0
DTE ENERGY CO	COM	233331107		7,979	71,153	SH		DFND	1	71,153	0	0
DTE ENERGY CO	COM	233331107		2,117	18,881	SH		SOLE		18,881	0	0
DXP ENTERPRISES INC	COM NEW	233377407		618	11,507	SH		SOLE		11,507	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,485	24,301	SH		SOLE		24,301	0	0
DXC TECHNOLOGY CO	COM	23355L106		3,365	158,644	SH		SOLE		158,644	0	0
DANA INC	COM	235825205		1,039	81,846	SH		DFND	1	81,846	0	0
DANA INC	COM	235825205		3,274	257,816	SH		SOLE		257,816	0	0
DANAHER CORPORATION	COM	235851102		59,184	237,000	SH		DFND	1	237,000	0	0
DANAHER CORPORATION	COM	235851102		120,082	480,865	SH		SOLE		480,865	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,239	13,394	SH		SOLE		13,394	0	0
DARDEN RESTAURANTS INC	COM	237194105		879	5,256	SH		DFND	1	5,256	0	0
DARLING INGREDIENTS INC	COM	237266101		1,740	37,421	SH		DFND	1	37,421	0	0
DARLING INGREDIENTS INC	COM	237266101		2,207	47,457	SH		SOLE		47,457	0	0
DATADOG INC	CL A COM	23804L103		1,035	8,377	SH		DFND	1	8,377	0	0
DATADOG INC	CL A COM	23804L103		1,636	13,235	SH		SOLE		13,235	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		1,746	27,892	SH		SOLE		27,892	0	0
DAVITA INC	COM	23918K108		317	2,298	SH		SOLE		2,298	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		392	24,928	SH		DFND	1	24,928	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		702	44,647	SH		SOLE		44,647	0	0
DECKERS OUTDOOR CORP	COM	243537107		13,954	14,825	SH		SOLE		14,825	0	0
DECKERS OUTDOOR CORP	COM	243537107		6,163	6,548	SH		DFND	1	6,548	0	0
DEERE & CO	COM	244199105		4,563	11,109	SH		SOLE		11,109	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		559	69,287	SH		SOLE		69,287	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		312	38,695	SH		DFND	1	38,695	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		46,878	979,283	SH		SOLE		979,283	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		38,064	795,163	SH		DFND	1	795,163	0	0
DELUXE CORP	COM	248019101		782	37,987	SH		SOLE		37,987	0	0
DENALI THERAPEUTICS INC	COM	24823R105		477	23,227	SH		DFND	1	23,227	0	0
DENALI THERAPEUTICS INC	COM	24823R105		853	41,548	SH		SOLE		41,548	0	0
DENTSPLY SIRONA INC	COM	24906P109		3,859	116,280	SH		DFND	1	116,280	0	0
DENTSPLY SIRONA INC	COM	24906P109		6,944	209,206	SH		SOLE		209,206	0	0
DESCARTES SYS GROUP INC	COM	249906108		12,814	140,001	SH		SOLE		140,001	0	0
DESCARTES SYS GROUP INC	COM	249906108		9,988	109,128	SH		DFND	1	109,128	0	0
DESIGNER BRANDS INC	CL A	250565108		405	37,076	SH		SOLE		37,076	0	0
DEVON ENERGY CORP NEW	COM	25179M103		95,656	1,906,265	SH		SOLE		1,906,265	0	0
DEVON ENERGY CORP NEW	COM	25179M103		119,993	2,391,245	SH		DFND	1	2,391,245	0	0
DEXCOM INC	COM	252131107		8,565	61,752	SH		DFND	1	61,752	0	0
DEXCOM INC	COM	252131107		23,202	167,281	SH		SOLE		167,281	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		1,748	181,856	SH		SOLE		181,856	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,446	7,298	SH		SOLE		7,298	0	0
DICKS SPORTING GOODS INC	COM	253393102		3,278	14,578	SH		SOLE		14,578	0	0
DIGI INTL INC	COM	253798102		1,004	31,454	SH		SOLE		31,454	0	0
DIGITAL RLTY TR INC	COM	253868103		8,936	62,036	SH		SOLE		62,036	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		556	28,879	SH		DFND	1	28,879	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		997	51,718	SH		SOLE		51,718	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		1,410	73,209	SH		SOLE		73,209	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		462	23,982	SH		DFND	1	23,982	0	0
DINE BRANDS GLOBAL INC	COM	254423106		623	13,397	SH		SOLE		13,397	0	0
DIODES INC	COM	254543101		2,810	39,854	SH		SOLE		39,854	0	0
DISNEY WALT CO	COM	254687106		9,567	78,184	SH		SOLE		78,184	0	0
DISCOVER FINL SVCS	COM	254709108		35,434	270,302	SH		DFND	1	270,302	0	0
DISCOVER FINL SVCS	COM	254709108		44,414	338,809	SH		SOLE		338,809	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		5,621	67,103	SH		SOLE		67,103	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		2,442	29,157	SH		DFND	1	29,157	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,397	8,950	SH		SOLE		8,950	0	0
DOLLAR TREE INC	COM	256746108		4,018	30,179	SH		SOLE		30,179	0	0
DOLLAR TREE INC	COM	256746108		9,644	72,432	SH		DFND	1	72,432	0	0
DOMINION ENERGY INC	COM	25746U109		1,786	36,302	SH		SOLE		36,302	0	0
DOMINOS PIZZA INC	COM	25754A201		1,752	3,526	SH		SOLE		3,526	0	0
DONALDSON INC	COM	257651109		1,286	17,226	SH		DFND	1	17,226	0	0
DONALDSON INC	COM	257651109		4,549	60,917	SH		SOLE		60,917	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,331	21,464	SH		SOLE		21,464	0	0
DOORDASH INC	CL A	25809K105		688	4,994	SH		DFND	1	4,994	0	0
DOORDASH INC	CL A	25809K105		1,086	7,887	SH		SOLE		7,887	0	0
DORMAN PRODS INC	COM	258278100		2,428	25,191	SH		SOLE		25,191	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		4,252	120,922	SH		SOLE		120,922	0	0
DOUGLAS EMMETT INC	COM	25960P109		2,006	144,648	SH		SOLE		144,648	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		58	36,619	SH		DFND	1	36,619	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		104	65,581	SH		SOLE		65,581	0	0
DOVER CORP	COM	260003108		1,092	6,165	SH		SOLE		6,165	0	0
DOW INC	COM	260557103		1,659	28,637	SH		SOLE		28,637	0	0
DRIL-QUIP INC	COM	262037104		668	29,654	SH		SOLE		29,654	0	0
DROPBOX INC	CL A	26210C104		69,852	2,874,577	SH		DFND	1	2,874,577	0	0
DROPBOX INC	CL A	26210C104		46,536	1,915,074	SH		SOLE		1,915,074	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		50,287	519,979	SH		SOLE		519,979	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		38,176	394,747	SH		DFND	1	394,747	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		4,571	455,249	SH		DFND	1	455,249	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,345	17,538	SH		SOLE		17,538	0	0
DOXIMITY INC	CL A	26622P107		824	30,614	SH		SOLE		30,614	0	0
DYCOM INDS INC	COM	267475101		3,653	25,451	SH		SOLE		25,451	0	0
DYNATRACE INC	COM NEW	268150109		4,926	106,082	SH		DFND	1	106,082	0	0
DYNATRACE INC	COM NEW	268150109		11,515	247,956	SH		SOLE		247,956	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		184	14,796	SH		DFND	1	14,796	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		1,720	138,607	SH		SOLE		138,607	0	0
E L F BEAUTY INC	COM	26856L103		15,446	78,792	SH		DFND	1	78,792	0	0
E L F BEAUTY INC	COM	26856L103		22,054	112,501	SH		SOLE		112,501	0	0
EOG RES INC	COM	26875P101		21,298	166,595	SH		SOLE		166,595	0	0
EOG RES INC	COM	26875P101		8,825	69,035	SH		DFND	1	69,035	0	0
EQT CORP	COM	26884L109		622	16,773	SH		SOLE		16,773	0	0
EPR PPTYS	COM SH BEN INT	26884U109		7,642	180,029	SH		SOLE		180,029	0	0
EPR PPTYS	COM SH BEN INT	26884U109		2,448	57,669	SH		DFND	1	57,669	0	0
EAGLE BANCORP INC MD	COM	268948106		478	20,353	SH		DFND	1	20,353	0	0
EAGLE BANCORP INC MD	COM	268948106		1,465	62,365	SH		SOLE		62,365	0	0
EAGLE MATLS INC	COM	26969P108		4,193	15,429	SH		DFND	1	15,429	0	0
EAGLE MATLS INC	COM	26969P108		9,596	35,313	SH		SOLE		35,313	0	0
EAST WEST BANCORP INC	COM	27579R104		1,500	18,967	SH		DFND	1	18,967	0	0
EAST WEST BANCORP INC	COM	27579R104		5,467	69,110	SH		SOLE		69,110	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		951	82,589	SH		SOLE		82,589	0	0
EASTGROUP PPTYS INC	COM	277276101		12,429	69,138	SH		SOLE		69,138	0	0
EASTGROUP PPTYS INC	COM	277276101		3,212	17,866	SH		DFND	1	17,866	0	0
EASTMAN CHEM CO	COM	277432100		38,159	380,752	SH		SOLE		380,752	0	0
EASTMAN CHEM CO	COM	277432100		33,845	337,707	SH		DFND	1	337,707	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		2,201	225,724	SH		DFND	1	225,724	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		570	58,432	SH		SOLE		58,432	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		424	51,954	SH		DFND	1	51,954	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		96	11,754	SH		SOLE		11,754	0	0
EBAY INC.	COM	278642103		61,846	1,171,764	SH		SOLE		1,171,764	0	0
EBAY INC.	COM	278642103		37,368	708,004	SH		DFND	1	708,004	0	0
ECHOSTAR CORP	CL A	278768106		1,489	104,497	SH		SOLE		104,497	0	0
ECOLAB INC	COM	278865100		2,499	10,822	SH		SOLE		10,822	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		1,674	43,318	SH		SOLE		43,318	0	0
EDISON INTL	COM	281020107		1,106	15,641	SH		SOLE		15,641	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		56,261	588,748	SH		SOLE		588,748	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		74,201	776,487	SH		DFND	1	776,487	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		3,919	240,707	SH		DFND	1	240,707	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		6,754	414,839	SH		SOLE		414,839	0	0
ELECTRONIC ARTS INC	COM	285512109		9,322	70,266	SH		DFND	1	70,266	0	0
ELECTRONIC ARTS INC	COM	285512109		20,326	153,211	SH		SOLE		153,211	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		2,434	97,439	SH		DFND	1	97,439	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		812	68,773	SH		SOLE		68,773	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		353	51,139	SH		SOLE		51,139	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		171	24,679	SH		DFND	1	24,679	0	0
EMBECTA CORP	COMMON STOCK	29082K105		663	49,951	SH		SOLE		49,951	0	0
EMCOR GROUP INC	COM	29084Q100		6,531	18,650	SH		DFND	1	18,650	0	0
EMCOR GROUP INC	COM	29084Q100		15,663	44,727	SH		SOLE		44,727	0	0
EMERSON ELEC CO	COM	291011104		2,644	23,312	SH		SOLE		23,312	0	0
EMERALD HOLDING INC	COM	29103W104		253	37,081	SH		DFND	1	37,081	0	0
EMERALD HOLDING INC	COM	29103W104		478	70,242	SH		SOLE		70,242	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		1,494	7,007	SH		SOLE		7,007	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		815	80,426	SH		SOLE		80,426	0	0
EMPLOYERS HLDGS INC	COM	292218104		1,650	36,356	SH		SOLE		36,356	0	0
EMPLOYERS HLDGS INC	COM	292218104		356	7,833	SH		DFND	1	7,833	0	0
ENCORE CAP GROUP INC	COM	292554102		931	20,412	SH		SOLE		20,412	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4		2,749	2,200,000	SH		SOLE		2,200,000	0	0
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7		5,813	6,217,000	SH		SOLE		6,217,000	0	0
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7		461	493,000	SH		DFND	1	493,000	0	0
ENCORE WIRE CORP	COM	292562105		3,596	13,686	SH		SOLE		13,686	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		2,074	25,120	SH		SOLE		25,120	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		1,705	57,913	SH		SOLE		57,913	0	0
ENERSYS	COM	29275Y102		957	10,128	SH		SOLE		10,128	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		1,675	46,958	SH		SOLE		46,958	0	0
ENHABIT INC	COM	29332G102		507	43,489	SH		SOLE		43,489	0	0
ENPHASE ENERGY INC	COM	29355A107		51,483	425,551	SH		DFND	1	425,551	0	0
ENPHASE ENERGY INC	COM	29355A107		33,552	277,335	SH		SOLE		277,335	0	0
ENPRO INC	COM	29355X107		3,061	18,137	SH		SOLE		18,137	0	0
ENOVA INTL INC	COM	29357K103		3,234	51,475	SH		SOLE		51,475	0	0
ENOVA INTL INC	COM	29357K103		921	14,653	SH		DFND	1	14,653	0	0
ENSIGN GROUP INC	COM	29358P101		6,067	48,762	SH		SOLE		48,762	0	0
ENTEGRIS INC	COM	29362U104		2,722	19,368	SH		DFND	1	19,368	0	0
ENTEGRIS INC	COM	29362U104		2,320	16,510	SH		SOLE		16,510	0	0
ENTERGY CORP NEW	COM	29364G103		33,294	315,046	SH		DFND	1	315,046	0	0
ENTERGY CORP NEW	COM	29364G103		40,640	384,554	SH		SOLE		384,554	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		2,336	57,586	SH		SOLE		57,586	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		3,213	79,211	SH		DFND	1	79,211	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		58,168	1,993,432	SH		SOLE		1,993,432	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		55,102	1,888,348	SH		DFND	1	1,888,348	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		45	27,391	SH		SOLE		27,391	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		25	15,293	SH		DFND	1	15,293	0	0
ENVESTNET INC	COM	29404K106		2,499	43,148	SH		SOLE		43,148	0	0
EPAM SYS INC	COM	29414B104		2,363	8,555	SH		SOLE		8,555	0	0
EPAM SYS INC	COM	29414B104		1,086	3,931	SH		DFND	1	3,931	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		919	42,978	SH		SOLE		42,978	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0		1,275	1,100,000	SH		SOLE		1,100,000	0	0
EPLUS INC	COM	294268107		1,815	23,114	SH		SOLE		23,114	0	0
VESTIS CORPORATION	COM SHS	29430C102		2,197	114,029	SH		SOLE		114,029	0	0
EQUIFAX INC	COM	294429105		1,748	6,534	SH		SOLE		6,534	0	0
EQUIFAX INC	COM	294429105		254	948	SH		DFND	1	948	0	0
EQUINIX INC	COM	29444U700		20,610	24,972	SH		SOLE		24,972	0	0
EQUITABLE HLDGS INC	COM	29452E101		9,079	238,861	SH		DFND	1	238,861	0	0
EQUITABLE HLDGS INC	COM	29452E101		5,343	140,575	SH		SOLE		140,575	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		1,356	108,574	SH		SOLE		108,574	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109		625	18,184	SH		SOLE		18,184	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109		349	10,158	SH		DFND	1	10,158	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		4,356	230,731	SH		DFND	1	230,731	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		7,688	407,218	SH		SOLE		407,218	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		5,493	85,294	SH		SOLE		85,294	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		5,898	93,462	SH		SOLE		93,462	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,131	17,921	SH		DFND	1	17,921	0	0
ERIE INDTY CO	CL A	29530P102		2,510	6,250	SH		SOLE		6,250	0	0
ESAB CORPORATION	COM	29605J106		1,570	14,198	SH		SOLE		14,198	0	0
ESCO TECHNOLOGIES INC	COM	296315104		2,526	23,600	SH		SOLE		23,600	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		9,440	354,103	SH		DFND	1	354,103	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		24,543	920,599	SH		SOLE		920,599	0	0
ESSENTIAL UTILS INC	COM	29670G102		2,359	63,678	SH		SOLE		63,678	0	0
ESSEX PPTY TR INC	COM	297178105		918	3,750	SH		DFND	1	3,750	0	0
ESSEX PPTY TR INC	COM	297178105		6,621	27,044	SH		SOLE		27,044	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		687	19,871	SH		SOLE		19,871	0	0
ETSY INC	COM	29786A106		727	10,582	SH		DFND	1	10,582	0	0
ETSY INC	COM	29786A106		1,638	23,830	SH		SOLE		23,830	0	0
EURONET WORLDWIDE INC	COM	298736109		1,207	10,980	SH		SOLE		10,980	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		567	585,000	SH		DFND	1	585,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		5,823	6,006,000	SH		SOLE		6,006,000	0	0
EVERCORE INC	CLASS A	29977A105		1,673	8,686	SH		SOLE		8,686	0	0
EVERCORE INC	CLASS A	29977A105		10,588	54,975	SH		DFND	1	54,975	0	0
EVERI HLDGS INC	COM	30034T103		693	68,908	SH		DFND	1	68,908	0	0
EVERI HLDGS INC	COM	30034T103		1,241	123,435	SH		SOLE		123,435	0	0
EVERGY INC	COM	30034W106		13,358	250,237	SH		DFND	1	250,237	0	0
EVERGY INC	COM	30034W106		26,917	504,261	SH		SOLE		504,261	0	0
EVERTEC INC	COM	30040P103		2,349	58,870	SH		SOLE		58,870	0	0
EVERSOURCE ENERGY	COM	30040W108		4,678	78,259	SH		SOLE		78,259	0	0
EVERSOURCE ENERGY	COM	30040W108		2,218	37,108	SH		DFND	1	37,108	0	0
EXELON CORP	COM	30161N101		1,594	42,425	SH		SOLE		42,425	0	0
EXELIXIS INC	COM	30161Q104		1,119	47,163	SH		DFND	1	47,163	0	0
EXELIXIS INC	COM	30161Q104		3,849	162,211	SH		SOLE		162,211	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		50,302	1,581,821	SH		DFND	1	1,581,821	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		37,996	1,194,831	SH		SOLE		1,194,831	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		59,431	431,439	SH		SOLE		431,439	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		36,238	263,070	SH		DFND	1	263,070	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4		985	1,069,000	SH		DFND	1	1,069,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4		14,654	15,911,000	SH		SOLE		15,911,000	0	0
EXP WORLD HLDGS INC	COM	30212W100		689	66,712	SH		SOLE		66,712	0	0
EXPEDITORS INTL WASH INC	COM	302130109		36,443	299,770	SH		SOLE		299,770	0	0
EXPEDITORS INTL WASH INC	COM	302130109		57,022	469,050	SH		DFND	1	469,050	0	0
EXPONENT INC	COM	30214U102		1,057	12,783	SH		SOLE		12,783	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		34,594	235,330	SH		SOLE		235,330	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		42,140	286,669	SH		DFND	1	286,669	0	0
EXTREME NETWORKS	COM	30226D106		1,289	111,676	SH		SOLE		111,676	0	0
EZCORP INC	CL A NON VTG	302301106		513	45,271	SH		SOLE		45,271	0	0
EXXON MOBIL CORP	COM	30231G102		114,430	984,427	SH		SOLE		984,427	0	0
EXXON MOBIL CORP	COM	30231G102		75,902	652,980	SH		DFND	1	652,980	0	0
FMC CORP	COM NEW	302491303		324	5,087	SH		SOLE		5,087	0	0
FLYWIRE CORPORATION	COM VTG	302492103		548	22,094	SH		SOLE		22,094	0	0
FLYWIRE CORPORATION	COM VTG	302492103		306	12,331	SH		DFND	1	12,331	0	0
F N B CORP	COM	302520101		16,531	1,172,382	SH		SOLE		1,172,382	0	0
F N B CORP	COM	302520101		49,879	3,537,500	SH		DFND	1	3,537,500	0	0
FB FINL CORP	COM	30257X104		1,148	30,478	SH		SOLE		30,478	0	0
FTI CONSULTING INC	COM	302941109		1,835	8,727	SH		SOLE		8,727	0	0
META PLATFORMS INC	CL A	30303M102		257,907	531,132	SH		DFND	1	531,132	0	0
META PLATFORMS INC	CL A	30303M102		448,132	922,880	SH		SOLE		922,880	0	0
FACTSET RESH SYS INC	COM	303075105		60,530	133,211	SH		SOLE		133,211	0	0
FACTSET RESH SYS INC	COM	303075105		36,439	80,194	SH		DFND	1	80,194	0	0
FAIR ISAAC CORP	COM	303250104		2,034	1,628	SH		SOLE		1,628	0	0
FAIR ISAAC CORP	COM	303250104		3,653	2,923	SH		DFND	1	2,923	0	0
FASTENAL CO	COM	311900104		154,643	2,004,707	SH		SOLE		2,004,707	0	0
FASTENAL CO	COM	311900104		146,193	1,895,166	SH		DFND	1	1,895,166	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		320	3,129	SH		SOLE		3,129	0	0
FEDERAL SIGNAL CORP	COM	313855108		4,486	52,857	SH		SOLE		52,857	0	0
FEDERATED HERMES INC	CL B	314211103		3,292	91,151	SH		DFND	1	91,151	0	0
FEDERATED HERMES INC	CL B	314211103		6,633	183,650	SH		SOLE		183,650	0	0
FEDEX CORP	COM	31428X106		2,716	9,375	SH		SOLE		9,375	0	0
F5 INC	COM	315616102		419	2,208	SH		DFND	1	2,208	0	0
F5 INC	COM	315616102		1,964	10,361	SH		SOLE		10,361	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		3,637	49,027	SH		SOLE		49,027	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,120	15,101	SH		DFND	1	15,101	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		3,440	64,792	SH		SOLE		64,792	0	0
FIFTH THIRD BANCORP	COM	316773100		453	12,168	SH		DFND	1	12,168	0	0
FIFTH THIRD BANCORP	COM	316773100		1,749	46,997	SH		SOLE		46,997	0	0
FINANCIAL INSTNS INC	COM	317585404		740	39,333	SH		SOLE		39,333	0	0
FINANCIAL INSTNS INC	COM	317585404		401	21,287	SH		DFND	1	21,287	0	0
FIRST AMERN FINL CORP	COM	31847R102		1,579	25,857	SH		SOLE		25,857	0	0
FIRST BANCORP P R	COM NEW	318672706		2,795	159,346	SH		SOLE		159,346	0	0
FIRST BANCORP N C	COM	318910106		1,288	35,664	SH		SOLE		35,664	0	0
FIRST BANCSHARES INC MS	COM	318916103		945	36,424	SH		DFND	1	36,424	0	0
FIRST BANCSHARES INC MS	COM	318916103		1,722	66,365	SH		SOLE		66,365	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		347	212	SH		SOLE		212	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		222	136	SH		DFND	1	136	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		2,575	184,976	SH		SOLE		184,976	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		9,560	686,809	SH		DFND	1	686,809	0	0
FIRST FINL BANCORP OH	COM	320209109		499	22,241	SH		DFND	1	22,241	0	0
FIRST FINL BANCORP OH	COM	320209109		2,743	122,343	SH		SOLE		122,343	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,692	51,555	SH		SOLE		51,555	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		360	10,957	SH		DFND	1	10,957	0	0
FIRST FINL CORP IND	COM	320218100		726	18,930	SH		SOLE		18,930	0	0
FIRST FINL CORP IND	COM	320218100		396	10,332	SH		DFND	1	10,332	0	0
FIRST HORIZON CORPORATION	COM	320517105		1,003	65,137	SH		DFND	1	65,137	0	0
FIRST HORIZON CORPORATION	COM	320517105		3,947	256,288	SH		SOLE		256,288	0	0
FIRST HAWAIIAN INC	COM	32051X108		2,592	118,050	SH		SOLE		118,050	0	0
FIRST INDL RLTY TR INC	COM	32054K103		5,332	101,476	SH		SOLE		101,476	0	0
FIRST INDL RLTY TR INC	COM	32054K103		1,289	24,541	SH		DFND	1	24,541	0	0
FIRST INTERNET BANCORP	COM	320557101		283	8,132	SH		SOLE		8,132	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		721	26,499	SH		DFND	1	26,499	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		1,289	47,389	SH		SOLE		47,389	0	0
FIRST LONG IS CORP	COM	320734106		350	31,581	SH		DFND	1	31,581	0	0
FIRST LONG IS CORP	COM	320734106		627	56,548	SH		SOLE		56,548	0	0
FIRST MERCHANTS CORP	COM	320817109		301	8,630	SH		DFND	1	8,630	0	0
FIRST MERCHANTS CORP	COM	320817109		539	15,449	SH		SOLE		15,449	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		806	24,667	SH		SOLE		24,667	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		435	13,299	SH		DFND	1	13,299	0	0
FIRST SOLAR INC	COM	336433107		847	5,018	SH		SOLE		5,018	0	0
1ST SOURCE CORP	COM	336901103		765	14,589	SH		SOLE		14,589	0	0
1ST SOURCE CORP	COM	336901103		427	8,142	SH		DFND	1	8,142	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109		1,832	153,589	SH		DFND	1	153,589	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109		515	43,131	SH		SOLE		43,131	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		9,534	57,503	SH		SOLE		57,503	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		6,327	38,160	SH		DFND	1	38,160	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		1,182	9,269	SH		SOLE		9,269	0	0
FISERV INC	COM	337738108		3,455	21,616	SH		DFND	1	21,616	0	0
FISERV INC	COM	337738108		11,231	70,272	SH		SOLE		70,272	0	0
FIRSTENERGY CORP	COM	337932107		813	21,058	SH		SOLE		21,058	0	0
FIVE BELOW INC	COM	33829M101		14,565	80,299	SH		SOLE		80,299	0	0
FIVE BELOW INC	COM	33829M101		6,851	37,770	SH		DFND	1	37,770	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		3,462	26,706	SH		SOLE		26,706	0	0
FLUOR CORP NEW	COM	343412102		26,770	633,170	SH		SOLE		633,170	0	0
FLUOR CORP NEW	COM	343412102		58,185	1,376,191	SH		DFND	1	1,376,191	0	0
FLOWERS FOODS INC	COM	343498101		1,643	69,188	SH		SOLE		69,188	0	0
FLOWERS FOODS INC	COM	343498101		279	11,765	SH		DFND	1	11,765	0	0
FLOWSERVE CORP	COM	34354P105		53,753	1,176,732	SH		SOLE		1,176,732	0	0
FLOWSERVE CORP	COM	34354P105		59,333	1,298,889	SH		DFND	1	1,298,889	0	0
FLUSHING FINL CORP	COM	343873105		363	28,824	SH		DFND	1	28,824	0	0
FLUSHING FINL CORP	COM	343873105		650	51,556	SH		SOLE		51,556	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		754	5,791	SH		DFND	1	5,791	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		247	1,896	SH		SOLE		1,896	0	0
FOOT LOCKER INC	COM	344849104		2,030	71,228	SH		SOLE		71,228	0	0
FORD MTR CO DEL	COM	345370860		2,137	160,919	SH		SOLE		160,919	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		1,625	1,572,000	SH		DFND	1	1,572,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		27,400	26,512,000	SH		SOLE		26,512,000	0	0
FORMFACTOR INC	COM	346375108		12,883	282,335	SH		DFND	1	282,335	0	0
FORMFACTOR INC	COM	346375108		6,716	147,189	SH		SOLE		147,189	0	0
FORTINET INC	COM	34959E109		38,110	557,905	SH		DFND	1	557,905	0	0
FORTINET INC	COM	34959E109		64,224	940,188	SH		SOLE		940,188	0	0
FORTIVE CORP	COM	34959J108		1,286	14,952	SH		SOLE		14,952	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		2,695	31,833	SH		SOLE		31,833	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		3,092	77,036	SH		SOLE		77,036	0	0
FORWARD AIR CORP	COM	349853101		831	26,717	SH		SOLE		26,717	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		6,940	283,633	SH		SOLE		283,633	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		2,803	114,552	SH		DFND	1	114,552	0	0
FOX CORP	CL A COM	35137L105		305	9,758	SH		SOLE		9,758	0	0
FOX FACTORY HLDG CORP	COM	35138V102		648	12,441	SH		SOLE		12,441	0	0
FRANCO NEV CORP	COM	351858105		682	5,721	SH		DFND	1	5,721	0	0
FRANCO NEV CORP	COM	351858105		768	6,442	SH		SOLE		6,442	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		951	71,200	SH		SOLE		71,200	0	0
FRANKLIN ELEC INC	COM	353514102		3,676	34,415	SH		SOLE		34,415	0	0
FRANKLIN RESOURCES INC	COM	354613101		360	12,797	SH		SOLE		12,797	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,749	58,473	SH		SOLE		58,473	0	0
FRONTDOOR INC	COM	35905A109		2,250	69,074	SH		SOLE		69,074	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,358	55,435	SH		SOLE		55,435	0	0
FULGENT GENETICS INC	COM	359664109		379	17,481	SH		SOLE		17,481	0	0
FULLER H B CO	COM	359694106		3,758	47,125	SH		SOLE		47,125	0	0
FULTON FINL CORP PA	COM	360271100		694	43,672	SH		DFND	1	43,672	0	0
FULTON FINL CORP PA	COM	360271100		3,498	220,109	SH		SOLE		220,109	0	0
GATX CORP	COM	361448103		1,192	8,896	SH		SOLE		8,896	0	0
GEO GROUP INC NEW	COM	36162J106		1,495	105,890	SH		SOLE		105,890	0	0
G III APPAREL GROUP LTD	COM	36237H101		1,024	35,306	SH		SOLE		35,306	0	0
GMS INC	COM	36251C103		3,437	35,312	SH		SOLE		35,312	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,603	29,810	SH		SOLE		29,810	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,570	17,268	SH		SOLE		17,268	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		11,838	47,346	SH		SOLE		47,346	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		5,447	21,785	SH		DFND	1	21,785	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		3,285	71,306	SH		SOLE		71,306	0	0
GAMESTOP CORP NEW	CL A	36467W109		849	67,818	SH		SOLE		67,818	0	0
GAP INC	COM	364760108		5,429	197,071	SH		SOLE		197,071	0	0
GAP INC	COM	364760108		2,223	80,701	SH		DFND	1	80,701	0	0
GARTNER INC	COM	366651107		1,571	3,296	SH		SOLE		3,296	0	0
GENERAC HLDGS INC	COM	368736104		316	2,505	SH		SOLE		2,505	0	0
GENERAL DYNAMICS CORP	COM	369550108		66,552	235,591	SH		DFND	1	235,591	0	0
GENERAL DYNAMICS CORP	COM	369550108		69,300	245,319	SH		SOLE		245,319	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		7,790	44,378	SH		SOLE		44,378	0	0
GENERAL MLS INC	COM	370334104		1,694	24,206	SH		SOLE		24,206	0	0
GENERAL MTRS CO	COM	37045V100		2,135	47,074	SH		SOLE		47,074	0	0
GENTEX CORP	COM	371901109		4,162	115,233	SH		DFND	1	115,233	0	0
GENTEX CORP	COM	371901109		9,326	258,188	SH		SOLE		258,188	0	0
GENUINE PARTS CO	COM	372460105		1,890	12,199	SH		DFND	1	12,199	0	0
GENUINE PARTS CO	COM	372460105		3,872	24,993	SH		SOLE		24,993	0	0
GENWORTH FINL INC	COM CL A	37247D106		2,516	391,256	SH		SOLE		391,256	0	0
GENTHERM INC	COM	37253A103		1,638	28,451	SH		SOLE		28,451	0	0
GERDAU SA	SPON ADR REP PFD	373737105		892	201,733	SH		DFND	1	201,733	0	0
GERDAU SA	SPON ADR REP PFD	373737105		296	66,862	SH		SOLE		66,862	0	0
GETTY RLTY CORP NEW	COM	374297109		1,237	45,222	SH		DFND	1	45,222	0	0
GETTY RLTY CORP NEW	COM	374297109		6,058	221,507	SH		SOLE		221,507	0	0
GIBRALTAR INDS INC	COM	374689107		748	9,286	SH		DFND	1	9,286	0	0
GIBRALTAR INDS INC	COM	374689107		3,424	42,514	SH		SOLE		42,514	0	0
GILEAD SCIENCES INC	COM	375558103		25,286	345,196	SH		DFND	1	345,196	0	0
GILEAD SCIENCES INC	COM	375558103		39,821	543,636	SH		SOLE		543,636	0	0
GITLAB INC	CLASS A COM	37637K108		10,412	178,526	SH		SOLE		178,526	0	0
GITLAB INC	CLASS A COM	37637K108		6,185	106,056	SH		DFND	1	106,056	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		36,238	899,659	SH		DFND	1	899,659	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		19,108	474,375	SH		SOLE		474,375	0	0
GLAUKOS CORP	COM	377322102		3,992	42,335	SH		SOLE		42,335	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		1,316	169,430	SH		SOLE		169,430	0	0
GLOBAL PMTS INC	COM	37940X102		5,572	41,687	SH		SOLE		41,687	0	0
GLOBAL PMTS INC	COM	37940X102		2,498	18,691	SH		DFND	1	18,691	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		1,625	185,711	SH		SOLE		185,711	0	0
GLOBUS MED INC	CL A	379577208		20,306	378,563	SH		DFND	1	378,563	0	0
GLOBUS MED INC	CL A	379577208		13,682	255,078	SH		SOLE		255,078	0	0
GLOBE LIFE INC	COM	37959E102		406	3,492	SH		SOLE		3,492	0	0
GODADDY INC	CL A	380237107		4,188	35,290	SH		SOLE		35,290	0	0
GOGO INC	COM	38046C109		471	53,651	SH		SOLE		53,651	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		372	23,388	SH		DFND	1	23,388	0	0
GOLDEN ENTMT INC	COM	381013101		686	18,619	SH		SOLE		18,619	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		5,554	13,298	SH		SOLE		13,298	0	0
GOODRX HLDGS INC	COM CL A	38246G108		650	91,575	SH		SOLE		91,575	0	0
GOODRX HLDGS INC	COM CL A	38246G108		363	51,164	SH		DFND	1	51,164	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		419	30,482	SH		DFND	1	30,482	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		1,725	125,625	SH		SOLE		125,625	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		1,413	21,211	SH		SOLE		21,211	0	0
GRACO INC	COM	384109104		2,820	30,178	SH		DFND	1	30,178	0	0
GRACO INC	COM	384109104		9,046	96,795	SH		SOLE		96,795	0	0
GRAHAM HLDGS CO	COM CL B	384637104		689	897	SH		SOLE		897	0	0
GRAINGER W W INC	COM	384802104		2,239	2,201	SH		SOLE		2,201	0	0
GRAND CANYON ED INC	COM	38526M106		18,069	132,658	SH		SOLE		132,658	0	0
GRAND CANYON ED INC	COM	38526M106		36,412	267,324	SH		DFND	1	267,324	0	0
GRANITE CONSTR INC	COM	387328107		2,182	38,198	SH		SOLE		38,198	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,238	76,696	SH		SOLE		76,696	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		596	10,881	SH		DFND	1	10,881	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		1,234	22,502	SH		SOLE		22,502	0	0
GREEN BRICK PARTNERS INC	COM	392709101		862	14,310	SH		DFND	1	14,310	0	0
GREEN BRICK PARTNERS INC	COM	392709101		2,873	47,700	SH		SOLE		47,700	0	0
GREEN DOT CORP	CL A	39304D102		134	14,321	SH		DFND	1	14,321	0	0
GREEN DOT CORP	CL A	39304D102		604	64,762	SH		SOLE		64,762	0	0
GREEN PLAINS INC	COM	393222104		1,289	55,750	SH		SOLE		55,750	0	0
GREENBRIER COS INC	COM	393657101		45,752	878,161	SH		DFND	1	878,161	0	0
GREENBRIER COS INC	COM	393657101		16,684	320,229	SH		SOLE		320,229	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		725	654,000	SH		DFND	1	654,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		11,920	10,755,000	SH		SOLE		10,755,000	0	0
GREIF INC	CL A	397624107		26,415	382,556	SH		DFND	1	382,556	0	0
GREIF INC	CL A	397624107		6,278	90,926	SH		SOLE		90,926	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		6,121	498,085	SH		SOLE		498,085	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		5,158	419,671	SH		DFND	1	419,671	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		171	10,577	SH		DFND	1	10,577	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		270	16,710	SH		SOLE		16,710	0	0
GRIFFON CORP	COM	398433102		347	4,734	SH		DFND	1	4,734	0	0
GRIFFON CORP	COM	398433102		3,052	41,614	SH		SOLE		41,614	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		1,683	58,463	SH		DFND	1	58,463	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		716	24,877	SH		SOLE		24,877	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		3,367	11,521	SH		SOLE		11,521	0	0
GUESS INC	COM	401617105		748	23,759	SH		SOLE		23,759	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		45,920	393,454	SH		SOLE		393,454	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		68,437	586,387	SH		DFND	1	586,387	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		4,049	25,286	SH		SOLE		25,286	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		14,999	93,671	SH		DFND	1	93,671	0	0
HF SINCLAIR CORP	COM	403949100		2,378	39,388	SH		SOLE		39,388	0	0
HCA HEALTHCARE INC	COM	40412C101		8,793	26,363	SH		SOLE		26,363	0	0
HCI GROUP INC	COM	40416E103		686	5,914	SH		SOLE		5,914	0	0
HNI CORP	COM	404251100		1,827	40,486	SH		SOLE		40,486	0	0
HP INC	COM	40434L105		1,157	38,273	SH		SOLE		38,273	0	0
HACKETT GROUP INC	COM	404609109		2,426	99,828	SH		SOLE		99,828	0	0
HACKETT GROUP INC	COM	404609109		2,045	84,172	SH		DFND	1	84,172	0	0
HAEMONETICS CORP MASS	COM	405024100		1,086	12,727	SH		SOLE		12,727	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		614	78,103	SH		SOLE		78,103	0	0
HALLIBURTON CO	COM	406216101		94,485	2,396,889	SH		SOLE		2,396,889	0	0
HALLIBURTON CO	COM	406216101		63,920	1,621,512	SH		DFND	1	1,621,512	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		24,149	593,633	SH		SOLE		593,633	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		45,611	1,121,211	SH		DFND	1	1,121,211	0	0
HAMILTON LANE INC	CL A	407497106		11,117	98,592	SH		DFND	1	98,592	0	0
HAMILTON LANE INC	CL A	407497106		14,248	126,360	SH		SOLE		126,360	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		1,936	42,060	SH		DFND	1	42,060	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		4,630	100,571	SH		SOLE		100,571	0	0
HANESBRANDS INC	COM	410345102		1,765	304,314	SH		SOLE		304,314	0	0
HANMI FINL CORP	COM NEW	410495204		1,401	87,978	SH		DFND	1	87,978	0	0
HANMI FINL CORP	COM NEW	410495204		3,100	194,720	SH		SOLE		194,720	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		2,739	96,441	SH		SOLE		96,441	0	0
HANOVER INS GROUP INC	COM	410867105		1,518	11,146	SH		DFND	1	11,146	0	0
HANOVER INS GROUP INC	COM	410867105		3,919	28,781	SH		SOLE		28,781	0	0
HARLEY DAVIDSON INC	COM	412822108		246	5,623	SH		DFND	1	5,623	0	0
HARLEY DAVIDSON INC	COM	412822108		1,841	42,082	SH		SOLE		42,082	0	0
HARMONIC INC	COM	413160102		1,311	97,515	SH		SOLE		97,515	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		956	28,455	SH		SOLE		28,455	0	0
ENVIRI CORP	COM	415864107		634	69,258	SH		SOLE		69,258	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		5,072	49,214	SH		SOLE		49,214	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,661	16,119	SH		DFND	1	16,119	0	0
HASBRO INC	COM	418056107		314	5,561	SH		SOLE		5,561	0	0
HAVERTY FURNITURE COS INC	COM	419596101		395	11,571	SH		SOLE		11,571	0	0
HAWKINS INC	COM	420261109		1,270	16,536	SH		SOLE		16,536	0	0
HAYNES INTL INC	COM NEW	420877201		660	10,980	SH		SOLE		10,980	0	0
HAYWARD HLDGS INC	COM	421298100		1,675	109,379	SH		SOLE		109,379	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		800	64,065	SH		SOLE		64,065	0	0
HEALTHSTREAM INC	COM	42222N103		553	20,756	SH		SOLE		20,756	0	0
HEALTHEQUITY INC	COM	42226A107		1,755	21,502	SH		SOLE		21,502	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		32,575	2,302,132	SH		DFND	1	2,302,132	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		30,851	2,180,307	SH		SOLE		2,180,307	0	0
HEARTLAND EXPRESS INC	COM	422347104		475	39,769	SH		SOLE		39,769	0	0
HEARTLAND FINL USA INC	COM	42234Q102		41,026	1,167,176	SH		DFND	1	1,167,176	0	0
HEARTLAND FINL USA INC	COM	42234Q102		14,537	413,561	SH		SOLE		413,561	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,644	87,694	SH		SOLE		87,694	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		589	17,490	SH		SOLE		17,490	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		41,580	930,399	SH		DFND	1	930,399	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		21,422	479,339	SH		SOLE		479,339	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,332	122,900	SH		SOLE		122,900	0	0
HELLO GROUP INC	ADS	423403104		184	29,586	SH		DFND	1	29,586	0	0
HELMERICH & PAYNE INC	COM	423452101		4,474	106,377	SH		DFND	1	106,377	0	0
HELMERICH & PAYNE INC	COM	423452101		4,263	101,356	SH		SOLE		101,356	0	0
HENRY JACK & ASSOC INC	COM	426281101		9,551	54,974	SH		SOLE		54,974	0	0
HENRY JACK & ASSOC INC	COM	426281101		5,374	30,933	SH		DFND	1	30,933	0	0
HERITAGE COMM CORP	COM	426927109		922	107,509	SH		SOLE		107,509	0	0
HERITAGE COMM CORP	COM	426927109		529	61,614	SH		DFND	1	61,614	0	0
HERC HLDGS INC	COM	42704L104		1,646	9,779	SH		SOLE		9,779	0	0
HERC HLDGS INC	COM	42704L104		8,236	48,938	SH		DFND	1	48,938	0	0
HERITAGE FINL CORP WASH	COM	42722X106		2,075	106,999	SH		SOLE		106,999	0	0
HERITAGE FINL CORP WASH	COM	42722X106		820	42,313	SH		DFND	1	42,313	0	0
HERSHEY CO	COM	427866108		2,470	12,697	SH		SOLE		12,697	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		257	32,885	SH		SOLE		32,885	0	0
HESS CORP	COM	42809H107		1,713	11,224	SH		SOLE		11,224	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		182	10,270	SH		DFND	1	10,270	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,270	71,629	SH		SOLE		71,629	0	0
HEXCEL CORP NEW	COM	428291108		3,116	42,776	SH		SOLE		42,776	0	0
HEXCEL CORP NEW	COM	428291108		10,761	147,713	SH		DFND	1	147,713	0	0
HIBBETT INC	COM	428567101		784	10,212	SH		SOLE		10,212	0	0
HIGHWOODS PPTYS INC	COM	431284108		2,401	91,706	SH		SOLE		91,706	0	0
HILLENBRAND INC	COM	431571108		3,061	60,858	SH		SOLE		60,858	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		295	27,697	SH		DFND	1	27,697	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		528	49,608	SH		SOLE		49,608	0	0
HILLTOP HOLDINGS INC	COM	432748101		1,257	40,130	SH		SOLE		40,130	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		843	17,860	SH		SOLE		17,860	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		31,497	147,658	SH		SOLE		147,658	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		14,726	69,035	SH		DFND	1	69,035	0	0
HOLOGIC INC	COM	436440101		781	10,015	SH		SOLE		10,015	0	0
HOME BANCSHARES INC	COM	436893200		1,879	76,474	SH		SOLE		76,474	0	0
HOME BANCSHARES INC	COM	436893200		405	16,472	SH		DFND	1	16,472	0	0
HOME DEPOT INC	COM	437076102		151,119	393,950	SH		SOLE		393,950	0	0
HOME DEPOT INC	COM	437076102		81,857	213,391	SH		DFND	1	213,391	0	0
HOMETRUST BANCSHARES INC	COM	437872104		1,261	46,133	SH		SOLE		46,133	0	0
HOMETRUST BANCSHARES INC	COM	437872104		657	24,046	SH		DFND	1	24,046	0	0
HONEYWELL INTL INC	COM	438516106		44,898	218,747	SH		DFND	1	218,747	0	0
HONEYWELL INTL INC	COM	438516106		61,267	298,501	SH		SOLE		298,501	0	0
HOPE BANCORP INC	COM	43940T109		2,027	176,070	SH		SOLE		176,070	0	0
HOPE BANCORP INC	COM	43940T109		436	37,848	SH		DFND	1	37,848	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		1,461	39,504	SH		SOLE		39,504	0	0
HORIZON BANCORP INC	COM	440407104		458	35,679	SH		DFND	1	35,679	0	0
HORIZON BANCORP INC	COM	440407104		820	63,885	SH		SOLE		63,885	0	0
HORMEL FOODS CORP	COM	440452100		432	12,368	SH		SOLE		12,368	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		2,079	100,521	SH		SOLE		100,521	0	0
HOULIHAN LOKEY INC	CL A	441593100		80,771	630,087	SH		DFND	1	630,087	0	0
HOULIHAN LOKEY INC	CL A	441593100		48,461	378,037	SH		SOLE		378,037	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		715	9,851	SH		DFND	1	9,851	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		1,282	17,647	SH		SOLE		17,647	0	0
HOWMET AEROSPACE INC	COM	443201108		107,446	1,570,159	SH		SOLE		1,570,159	0	0
HOWMET AEROSPACE INC	COM	443201108		125,900	1,839,829	SH		DFND	1	1,839,829	0	0
HUB GROUP INC	CL A	443320106		2,339	54,119	SH		SOLE		54,119	0	0
HUBBELL INC	COM	443510607		908	2,187	SH		SOLE		2,187	0	0
HUBSPOT INC	COM	443573100		14,167	22,611	SH		SOLE		22,611	0	0
HUBSPOT INC	COM	443573100		8,408	13,420	SH		DFND	1	13,420	0	0
HUDSON PAC PPTYS INC	COM	444097109		709	109,891	SH		SOLE		109,891	0	0
HUMANA INC	COM	444859102		10,185	29,375	SH		DFND	1	29,375	0	0
HUMANA INC	COM	444859102		7,371	21,260	SH		SOLE		21,260	0	0
HUNT J B TRANS SVCS INC	COM	445658107		42,438	212,987	SH		SOLE		212,987	0	0
HUNT J B TRANS SVCS INC	COM	445658107		42,893	215,270	SH		DFND	1	215,270	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		317	22,712	SH		DFND	1	22,712	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,362	97,605	SH		SOLE		97,605	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		2,596	8,907	SH		SOLE		8,907	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,188	4,077	SH		DFND	1	4,077	0	0
HUNTSMAN CORP	COM	447011107		456	17,535	SH		SOLE		17,535	0	0
HUNTSMAN CORP	COM	447011107		255	9,803	SH		DFND	1	9,803	0	0
HYATT HOTELS CORP	COM CL A	448579102		1,769	11,082	SH		SOLE		11,082	0	0
ICU MED INC	COM	44930G107		1,888	17,591	SH		SOLE		17,591	0	0
IPG PHOTONICS CORP	COM	44980X109		1,956	21,565	SH		SOLE		21,565	0	0
IPG PHOTONICS CORP	COM	44980X109		716	7,900	SH		DFND	1	7,900	0	0
ITT INC	COM	45073V108		4,563	33,546	SH		SOLE		33,546	0	0
ITT INC	COM	45073V108		985	7,243	SH		DFND	1	7,243	0	0
ICICI BANK LIMITED	ADR	45104G104		5,357	202,838	SH		DFND	1	202,838	0	0
ICICI BANK LIMITED	ADR	45104G104		1,762	66,735	SH		SOLE		66,735	0	0
IDACORP INC	COM	451107106		1,178	12,684	SH		SOLE		12,684	0	0
IDEX CORP	COM	45167R104		14,635	59,976	SH		SOLE		59,976	0	0
IDEX CORP	COM	45167R104		8,281	33,937	SH		DFND	1	33,937	0	0
IDEXX LABS INC	COM	45168D104		271	502	SH		DFND	1	502	0	0
IDEXX LABS INC	COM	45168D104		3,971	7,354	SH		SOLE		7,354	0	0
IHEARTMEDIA INC	COM CL A	45174J509		312	149,115	SH		SOLE		149,115	0	0
IHEARTMEDIA INC	COM CL A	45174J509		174	83,256	SH		DFND	1	83,256	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,124	11,643	SH		SOLE		11,643	0	0
ILLUMINA INC	COM	452327109		2,976	21,675	SH		SOLE		21,675	0	0
ILLUMINA INC	COM	452327109		867	6,311	SH		DFND	1	6,311	0	0
IMAX CORP	COM	45245E109		2,199	135,969	SH		SOLE		135,969	0	0
IMAX CORP	COM	45245E109		10,355	640,404	SH		DFND	1	640,404	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		8,099	124,600	SH		SOLE		124,600	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		5,810	89,390	SH		DFND	1	89,390	0	0
INARI MED INC	COM	45332Y109		2,133	44,465	SH		SOLE		44,465	0	0
INCYTE CORP	COM	45337C102		273	4,796	SH		DFND	1	4,796	0	0
INCYTE CORP	COM	45337C102		1,007	17,676	SH		SOLE		17,676	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		45,180	2,800,985	SH		DFND	1	2,800,985	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		17,970	1,114,071	SH		SOLE		1,114,071	0	0
INDEPENDENT BK CORP MASS	COM	453836108		4,265	81,980	SH		SOLE		81,980	0	0
INDEPENDENT BK CORP MASS	COM	453836108		1,267	24,361	SH		DFND	1	24,361	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		1,114	43,957	SH		SOLE		43,957	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		594	23,441	SH		DFND	1	23,441	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		1,422	31,157	SH		SOLE		31,157	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		151	35,253	SH		DFND	1	35,253	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		1,441	335,838	SH		SOLE		335,838	0	0
INFOSYS LTD	SPONSORED ADR	456788108		4,298	239,710	SH		DFND	1	239,710	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,420	79,194	SH		SOLE		79,194	0	0
INGERSOLL RAND INC	COM	45687V106		18,547	195,336	SH		SOLE		195,336	0	0
INGERSOLL RAND INC	COM	45687V106		8,754	92,192	SH		DFND	1	92,192	0	0
INGEVITY CORP	COM	45688C107		16,989	356,159	SH		SOLE		356,159	0	0
INGEVITY CORP	COM	45688C107		46,163	967,777	SH		DFND	1	967,777	0	0
INGREDION INC	COM	457187102		1,923	16,459	SH		SOLE		16,459	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		23,347	125,846	SH		DFND	1	125,846	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		12,194	65,728	SH		SOLE		65,728	0	0
INNOSPEC INC	COM	45768S105		6,302	48,872	SH		SOLE		48,872	0	0
INNOSPEC INC	COM	45768S105		2,031	15,750	SH		DFND	1	15,750	0	0
INSPIRE MED SYS INC	COM	457730109		13,079	60,893	SH		SOLE		60,893	0	0
INSPIRE MED SYS INC	COM	457730109		9,482	44,147	SH		DFND	1	44,147	0	0
INSTEEL INDS INC	COM	45774W108		645	16,872	SH		SOLE		16,872	0	0
INSPERITY INC	COM	45778Q107		973	8,877	SH		SOLE		8,877	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		5,262	20,338	SH		SOLE		20,338	0	0
INNOVIVA INC	COM	45781M101		746	48,925	SH		SOLE		48,925	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		2,519	24,325	SH		SOLE		24,325	0	0
INSULET CORP	COM	45784P101		510	2,976	SH		SOLE		2,976	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		604	17,044	SH		SOLE		17,044	0	0
INTEL CORP	COM	458140100		7,959	180,193	SH		SOLE		180,193	0	0
INTEGER HLDGS CORP	COM	45826H109		3,373	28,912	SH		SOLE		28,912	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5		21,544	14,930,000	SH		SOLE		14,930,000	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5		1,364	945,000	SH		DFND	1	945,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		3,696	370,735	SH		SOLE		370,735	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		2,139	214,591	SH		DFND	1	214,591	0	0
INTER PARFUMS INC	COM	458334109		2,183	15,537	SH		SOLE		15,537	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		2,996	26,818	SH		SOLE		26,818	0	0
INTERFACE INC	COM	458665304		1,238	73,627	SH		SOLE		73,627	0	0
INTERFACE INC	COM	458665304		217	12,900	SH		DFND	1	12,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		127,481	927,606	SH		SOLE		927,606	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		82,166	597,873	SH		DFND	1	597,873	0	0
INTERDIGITAL INC	COM	45867G101		2,374	22,298	SH		SOLE		22,298	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7		1,970	1,520,000	SH		SOLE		1,520,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		1,574	1,098,000	SH		DFND	1	1,098,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		22,547	15,727,000	SH		SOLE		15,727,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		1,041	18,545	SH		SOLE		18,545	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		24,203	126,743	SH		DFND	1	126,743	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		36,802	192,721	SH		SOLE		192,721	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		935	10,879	SH		SOLE		10,879	0	0
INTERNATIONAL PAPER CO	COM	460146103		574	14,721	SH		SOLE		14,721	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		532	16,292	SH		DFND	1	16,292	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,347	41,276	SH		SOLE		41,276	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		7,087	15,962	SH		DFND	1	15,962	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		12,990	29,257	SH		SOLE		29,257	0	0
INTUIT	COM	461202103		7,756	11,932	SH		SOLE		11,932	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		102,606	257,100	SH		SOLE		257,100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		54,502	136,565	SH		DFND	1	136,565	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		502	51,877	SH		SOLE		51,877	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		280	28,953	SH		DFND	1	28,953	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,342	12,193	SH		DFND	1	12,193	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		974	82,000	SH		DFND	1	82,000	0	0
INVITATION HOMES INC	COM	46187W107		12,427	348,966	SH		SOLE		348,966	0	0
INVITATION HOMES INC	COM	46187W107		3,475	97,577	SH		DFND	1	97,577	0	0
IQVIA HLDGS INC	COM	46266C105		906	3,584	SH		DFND	1	3,584	0	0
IQVIA HLDGS INC	COM	46266C105		8,319	32,894	SH		SOLE		32,894	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		777	29,709	SH		DFND	1	29,709	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		2,204	84,232	SH		SOLE		84,232	0	0
IRON MTN INC DEL	COM	46284V101		7,882	98,273	SH		SOLE		98,273	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		1,038	119,192	SH		SOLE		119,192	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		4,255	39,069	SH		DFND	1	39,069	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		1,060	9,729	SH		SOLE		9,729	0	0
ISHARES TR	ISHARES BIOTECH	464287556		57,805	421,259	SH		SOLE		421,259	0	0
ISHARES TR	ISHARES BIOTECH	464287556		34,880	254,190	SH		DFND	1	254,190	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		5,930	53,652	SH		SOLE		53,652	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		2,845	101,464	SH		DFND	1	101,464	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		32,025	412,000	SH		SOLE		412,000	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		2,784	27,617	SH		SOLE		27,617	0	0
ISHARES TR	MBS ETF	464288588		3,235	35,000	SH		DFND	1	35,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687		778	24,130	SH		SOLE		24,130	0	0
ISHARES TR	PFD AND INCM SEC	464288687		2,330	72,300	SH		DFND	1	72,300	0	0
ISHARES TR	US TREAS BD ETF	46429B267		2,102	92,308	SH		DFND	1	92,308	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,456	14,942	SH		DFND	1	14,942	0	0
ISHARES TR	MORTGE REL ETF	46435G342		254	10,950	SH		DFND	1	10,950	0	0
ISHARES TR	BROAD USD HIGH	46435U853		3,863	105,585	SH		DFND	1	105,585	0	0
ISHARES TR	BROAD USD HIGH	46435U853		128,197	3,503,600	SH		SOLE		3,503,600	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		4,376	631,506	SH		DFND	1	631,506	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,443	208,242	SH		SOLE		208,242	0	0
ITRON INC	COM	465741106		855	9,242	SH		DFND	1	9,242	0	0
ITRON INC	COM	465741106		5,188	56,078	SH		SOLE		56,078	0	0
JBG SMITH PPTYS	COM	46590V100		1,213	75,550	SH		SOLE		75,550	0	0
JOYY INC	ADS REPSTG COM A	46591M109		2,918	94,906	SH		DFND	1	94,906	0	0
JOYY INC	ADS REPSTG COM A	46591M109		960	31,219	SH		SOLE		31,219	0	0
J & J SNACK FOODS CORP	COM	466032109		18,886	130,645	SH		DFND	1	130,645	0	0
J & J SNACK FOODS CORP	COM	466032109		14,675	101,513	SH		SOLE		101,513	0	0
JPMORGAN CHASE & CO	COM	46625H100		134,289	670,437	SH		DFND	1	670,437	0	0
JPMORGAN CHASE & CO	COM	46625H100		213,508	1,065,941	SH		SOLE		1,065,941	0	0
JABIL INC	COM	466313103		1,540	11,498	SH		SOLE		11,498	0	0
JABIL INC	COM	466313103		5,718	42,691	SH		DFND	1	42,691	0	0
JACK IN THE BOX INC	COM	466367109		1,165	17,006	SH		SOLE		17,006	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		4,060	61,381	SH		SOLE		61,381	0	0
JACOBS SOLUTIONS INC	COM	46982L108		788	5,124	SH		SOLE		5,124	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		54,603	3,608,902	SH		DFND	1	3,608,902	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		30,637	2,024,906	SH		SOLE		2,024,906	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3		9,343	9,500,000	SH		SOLE		9,500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		16,104	16,260,000	SH		SOLE		16,260,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		985	995,000	SH		DFND	1	995,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		1,874	42,489	SH		SOLE		42,489	0	0
JETBLUE AWYS CORP	COM	477143101		2,145	289,135	SH		SOLE		289,135	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		2,897	27,621	SH		SOLE		27,621	0	0
JOHNSON & JOHNSON	COM	478160104		66,152	418,182	SH		DFND	1	418,182	0	0
JOHNSON & JOHNSON	COM	478160104		122,493	774,338	SH		SOLE		774,338	0	0
JONES LANG LASALLE INC	COM	48020Q107		2,343	12,010	SH		SOLE		12,010	0	0
ZIFF DAVIS INC	COM	48123V102		28,645	454,388	SH		DFND	1	454,388	0	0
ZIFF DAVIS INC	COM	48123V102		9,487	150,487	SH		SOLE		150,487	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2		945	999,000	SH		DFND	1	999,000	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2		14,211	15,019,000	SH		SOLE		15,019,000	0	0
JUNIPER NETWORKS INC	COM	48203R104		486	13,126	SH		SOLE		13,126	0	0
OPENLANE INC	COM	48238T109		1,621	93,708	SH		SOLE		93,708	0	0
KBR INC	COM	48242W106		2,154	33,832	SH		SOLE		33,832	0	0
KLA CORP	COM NEW	482480100		5,687	8,141	SH		DFND	1	8,141	0	0
KLA CORP	COM NEW	482480100		15,610	22,345	SH		SOLE		22,345	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		508	50,510	SH		SOLE		50,510	0	0
KKR & CO INC	COM	48251W104		943	9,376	SH		DFND	1	9,376	0	0
KKR & CO INC	COM	48251W104		1,492	14,832	SH		SOLE		14,832	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		1,987	22,241	SH		SOLE		22,241	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		422	4,718	SH		DFND	1	4,718	0	0
KAMAN CORP	COM	483548103		1,126	24,557	SH		SOLE		24,557	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		6,185	6,200,000	SH		SOLE		6,200,000	0	0
KB HOME	COM	48666K109		1,305	18,416	SH		SOLE		18,416	0	0
KEARNY FINL CORP MD	COM	48716P108		203	31,543	SH		DFND	1	31,543	0	0
KEARNY FINL CORP MD	COM	48716P108		363	56,420	SH		SOLE		56,420	0	0
KELLANOVA	COM	487836108		645	11,260	SH		SOLE		11,260	0	0
KELLY SVCS INC	CL A	488152208		696	27,780	SH		SOLE		27,780	0	0
KEMPER CORP	COM	488401100		938	15,152	SH		SOLE		15,152	0	0
KENNAMETAL INC	COM	489170100		2,711	108,685	SH		SOLE		108,685	0	0
KENNAMETAL INC	COM	489170100		556	22,293	SH		DFND	1	22,293	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		400	46,646	SH		DFND	1	46,646	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		1,598	186,292	SH		SOLE		186,292	0	0
KENVUE INC	COM	49177J102		32,961	1,535,924	SH		DFND	1	1,535,924	0	0
KENVUE INC	COM	49177J102		41,138	1,916,953	SH		SOLE		1,916,953	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,448	47,223	SH		SOLE		47,223	0	0
KEYCORP	COM	493267108		28,065	1,775,168	SH		SOLE		1,775,168	0	0
KEYCORP	COM	493267108		16,657	1,053,568	SH		DFND	1	1,053,568	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,906	12,190	SH		DFND	1	12,190	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		5,131	32,809	SH		SOLE		32,809	0	0
KILROY RLTY CORP	COM	49427F108		975	26,755	SH		SOLE		26,755	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,868	22,173	SH		SOLE		22,173	0	0
KIMCO RLTY CORP	COM	49446R109		4,929	251,340	SH		SOLE		251,340	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,446	78,854	SH		SOLE		78,854	0	0
KINSALE CAP GROUP INC	COM	49714P108		235,272	448,359	SH		DFND	1	448,359	0	0
KINSALE CAP GROUP INC	COM	49714P108		143,939	274,306	SH		SOLE		274,306	0	0
KIRBY CORP	COM	497266106		8,792	92,240	SH		DFND	1	92,240	0	0
KIRBY CORP	COM	497266106		1,412	14,810	SH		SOLE		14,810	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		1,232	56,842	SH		SOLE		56,842	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		1,149	14,175	SH		SOLE		14,175	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		3,744	68,041	SH		SOLE		68,041	0	0
KNOWLES CORP	COM	49926D109		15,597	968,768	SH		SOLE		968,768	0	0
KNOWLES CORP	COM	49926D109		46,292	2,875,270	SH		DFND	1	2,875,270	0	0
KODIAK SCIENCES INC	COM	50015M109		67	12,800	SH		SOLE		12,800	0	0
KOHLS CORP	COM	500255104		4,299	147,477	SH		SOLE		147,477	0	0
KOHLS CORP	COM	500255104		835	28,633	SH		DFND	1	28,633	0	0
KONTOOR BRANDS INC	COM	50050N103		2,613	43,376	SH		SOLE		43,376	0	0
KOPPERS HOLDINGS INC	COM	50060P106		997	18,064	SH		SOLE		18,064	0	0
KORN FERRY	COM NEW	500643200		2,997	45,580	SH		SOLE		45,580	0	0
KRAFT HEINZ CO	COM	500754106		1,258	34,095	SH		SOLE		34,095	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		474	25,766	SH		DFND	1	25,766	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		848	46,139	SH		SOLE		46,139	0	0
KROGER CO	COM	501044101		792	13,861	SH		DFND	1	13,861	0	0
KROGER CO	COM	501044101		2,866	50,163	SH		SOLE		50,163	0	0
KULICKE & SOFFA INDS INC	COM	501242101		2,459	48,877	SH		SOLE		48,877	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,968	136,417	SH		DFND	1	136,417	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,894	87,039	SH		SOLE		87,039	0	0
LGI HOMES INC	COM	50187T106		2,070	17,785	SH		SOLE		17,785	0	0
LKQ CORP	COM	501889208		3,508	65,687	SH		DFND	1	65,687	0	0
LKQ CORP	COM	501889208		6,802	127,351	SH		SOLE		127,351	0	0
LCI INDS	COM	50189K103		2,704	21,970	SH		SOLE		21,970	0	0
LTC PPTYS INC	COM	502175102		1,168	35,926	SH		SOLE		35,926	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		37,915	177,923	SH		DFND	1	177,923	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		47,195	221,467	SH		SOLE		221,467	0	0
LA Z BOY INC	COM	505336107		1,942	51,617	SH		SOLE		51,617	0	0
LA Z BOY INC	COM	505336107		303	8,063	SH		DFND	1	8,063	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		103,083	471,863	SH		SOLE		471,863	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		82,676	378,447	SH		DFND	1	378,447	0	0
LAKELAND FINL CORP	COM	511656100		1,463	22,062	SH		SOLE		22,062	0	0
LAM RESEARCH CORP	COM	512807108		9,226	9,496	SH		DFND	1	9,496	0	0
LAM RESEARCH CORP	COM	512807108		21,995	22,639	SH		SOLE		22,639	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,756	23,076	SH		SOLE		23,076	0	0
LAMB WESTON HLDGS INC	COM	513272104		51,221	480,813	SH		SOLE		480,813	0	0
LAMB WESTON HLDGS INC	COM	513272104		47,887	449,512	SH		DFND	1	449,512	0	0
LANCASTER COLONY CORP	COM	513847103		38,480	185,328	SH		SOLE		185,328	0	0
LANCASTER COLONY CORP	COM	513847103		63,883	307,677	SH		DFND	1	307,677	0	0
LANDSTAR SYS INC	COM	515098101		1,736	9,008	SH		SOLE		9,008	0	0
LANTHEUS HLDGS INC	COM	516544103		4,694	75,424	SH		DFND	1	75,424	0	0
LANTHEUS HLDGS INC	COM	516544103		6,703	107,703	SH		SOLE		107,703	0	0
VITAL ENERGY INC	COM	516806205		1,130	21,514	SH		SOLE		21,514	0	0
LAS VEGAS SANDS CORP	COM	517834107		778	15,058	SH		SOLE		15,058	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		29,383	375,596	SH		SOLE		375,596	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		20,064	256,471	SH		DFND	1	256,471	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,530	9,925	SH		SOLE		9,925	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		1,172	80,456	SH		DFND	1	80,456	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		2,099	144,058	SH		SOLE		144,058	0	0
LAZARD INC	COM	52110M109		823	19,657	SH		DFND	1	19,657	0	0
LAZARD INC	COM	52110M109		1,472	35,161	SH		SOLE		35,161	0	0
LEAR CORP	COM NEW	521865204		25,371	175,117	SH		DFND	1	175,117	0	0
LEAR CORP	COM NEW	521865204		7,599	52,450	SH		SOLE		52,450	0	0
LEGGETT & PLATT INC	COM	524660107		1,168	60,982	SH		SOLE		60,982	0	0
LEGGETT & PLATT INC	COM	524660107		295	15,406	SH		DFND	1	15,406	0	0
LEGALZOOM COM INC	COM	52466B103		1,443	108,201	SH		DFND	1	108,201	0	0
LEGALZOOM COM INC	COM	52466B103		2,540	190,416	SH		SOLE		190,416	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		4,182	74,556	SH		SOLE		74,556	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		2,484	44,289	SH		DFND	1	44,289	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,814	13,834	SH		SOLE		13,834	0	0
LEIDOS HOLDINGS INC	COM	525327102		682	5,201	SH		DFND	1	5,201	0	0
LEMAITRE VASCULAR INC	COM	525558201		1,141	17,189	SH		SOLE		17,189	0	0
LENDINGTREE INC NEW	COM	52603B107		218	5,157	SH		DFND	1	5,157	0	0
LENDINGTREE INC NEW	COM	52603B107		390	9,223	SH		SOLE		9,223	0	0
LENNAR CORP	CL A	526057104		905	5,264	SH		DFND	1	5,264	0	0
LENNAR CORP	CL A	526057104		3,171	18,439	SH		SOLE		18,439	0	0
LENNOX INTL INC	COM	526107107		3,952	8,085	SH		SOLE		8,085	0	0
LESLIES INC	COM	527064109		1,040	160,069	SH		SOLE		160,069	0	0
LXP INDUSTRIAL TRUST	COM	529043101		5,870	650,829	SH		SOLE		650,829	0	0
LXP INDUSTRIAL TRUST	COM	529043101		1,605	177,945	SH		DFND	1	177,945	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		1,348	65,048	SH		DFND	1	65,048	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		5,142	248,148	SH		SOLE		248,148	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		1,534	1,500,000	SH		SOLE		1,500,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		1,096	14,998	SH		SOLE		14,998	0	0
ELI LILLY & CO	COM	532457108		123,472	158,713	SH		SOLE		158,713	0	0
ELI LILLY & CO	COM	532457108		40,486	52,041	SH		DFND	1	52,041	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		63,718	249,443	SH		SOLE		249,443	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		82,911	324,580	SH		DFND	1	324,580	0	0
LINCOLN NATL CORP IND	COM	534187109		4,709	147,487	SH		SOLE		147,487	0	0
LINDSAY CORP	COM	535555106		1,126	9,570	SH		SOLE		9,570	0	0
LIQUIDITY SVCS INC	COM	53635B107		362	19,454	SH		SOLE		19,454	0	0
LITHIA MTRS INC	COM	536797103		2,075	6,896	SH		SOLE		6,896	0	0
LITTELFUSE INC	COM	537008104		24,955	102,971	SH		SOLE		102,971	0	0
LITTELFUSE INC	COM	537008104		42,181	174,049	SH		DFND	1	174,049	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,425	13,474	SH		SOLE		13,474	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		515	4,866	SH		DFND	1	4,866	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3		558	504,000	SH		DFND	1	504,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3		8,081	7,301,000	SH		SOLE		7,301,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		1,376	1,147,000	SH		DFND	1	1,147,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		21,881	18,243,000	SH		SOLE		18,243,000	0	0
LIVERAMP HLDGS INC	COM	53815P108		3,024	87,649	SH		SOLE		87,649	0	0
LIVERAMP HLDGS INC	COM	53815P108		582	16,871	SH		DFND	1	16,871	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,829	10,616	SH		SOLE		10,616	0	0
LOEWS CORP	COM	540424108		676	8,631	SH		SOLE		8,631	0	0
LOUISIANA PAC CORP	COM	546347105		5,977	71,227	SH		SOLE		71,227	0	0
LOUISIANA PAC CORP	COM	546347105		3,897	46,441	SH		DFND	1	46,441	0	0
LOWES COS INC	COM	548661107		68,416	268,583	SH		SOLE		268,583	0	0
LOWES COS INC	COM	548661107		48,635	190,929	SH		DFND	1	190,929	0	0
LULULEMON ATHLETICA INC	COM	550021109		36,988	94,684	SH		SOLE		94,684	0	0
LULULEMON ATHLETICA INC	COM	550021109		47,739	122,204	SH		DFND	1	122,204	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		2,305	1,477,447	SH		SOLE		1,477,447	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		523	335,453	SH		DFND	1	335,453	0	0
LUMENTUM HLDGS INC	COM	55024U109		800	16,890	SH		SOLE		16,890	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		11,361	12,950,000	SH		SOLE		12,950,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		8,143	10,551,000	SH		SOLE		10,551,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		1,273	1,649,000	SH		DFND	1	1,649,000	0	0
LYFT INC	CL A COM	55087P104		671	34,653	SH		DFND	1	34,653	0	0
LYFT INC	CL A COM	55087P104		1,201	62,047	SH		SOLE		62,047	0	0
M & T BK CORP	COM	55261F104		2,713	18,657	SH		SOLE		18,657	0	0
M & T BK CORP	COM	55261F104		7,226	49,684	SH		DFND	1	49,684	0	0
M D C HLDGS INC	COM	552676108		3,260	51,816	SH		SOLE		51,816	0	0
MDU RES GROUP INC	COM	552690109		1,295	51,401	SH		SOLE		51,401	0	0
MFA FINL INC	COM	55272X607		802	70,287	SH		DFND	1	70,287	0	0
MFA FINL INC	COM	55272X607		1,436	125,841	SH		SOLE		125,841	0	0
MGE ENERGY INC	COM	55277P104		2,470	31,372	SH		SOLE		31,372	0	0
MGIC INVT CORP WIS	COM	552848103		14,470	647,141	SH		SOLE		647,141	0	0
MGIC INVT CORP WIS	COM	552848103		7,324	327,570	SH		DFND	1	327,570	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		526	11,143	SH		SOLE		11,143	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		1,168	13,561	SH		SOLE		13,561	0	0
M/I HOMES INC	COM	55305B101		3,783	27,756	SH		SOLE		27,756	0	0
M/I HOMES INC	COM	55305B101		274	2,011	SH		DFND	1	2,011	0	0
MKS INSTRS INC	COM	55306N104		28,781	216,396	SH		DFND	1	216,396	0	0
MKS INSTRS INC	COM	55306N104		6,239	46,907	SH		SOLE		46,907	0	0
MP MATERIALS CORP	COM CL A	553368101		516	36,094	SH		SOLE		36,094	0	0
MSA SAFETY INC	COM	553498106		1,793	9,260	SH		SOLE		9,260	0	0
MSC INDL DIRECT INC	CL A	553530106		5,256	54,166	SH		SOLE		54,166	0	0
MSC INDL DIRECT INC	CL A	553530106		14,076	145,054	SH		DFND	1	145,054	0	0
MSCI INC	COM	55354G100		37,515	66,938	SH		SOLE		66,938	0	0
MSCI INC	COM	55354G100		19,074	34,034	SH		DFND	1	34,034	0	0
MYR GROUP INC DEL	COM	55405W104		3,544	20,050	SH		SOLE		20,050	0	0
MYR GROUP INC DEL	COM	55405W104		548	3,100	SH		DFND	1	3,100	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,313	13,725	SH		SOLE		13,725	0	0
MACERICH CO	COM	554382101		3,235	187,747	SH		SOLE		187,747	0	0
VERIS RESIDENTIAL INC	COM	554489104		1,447	95,143	SH		SOLE		95,143	0	0
MACYS INC	COM	55616P104		1,373	68,682	SH		SOLE		68,682	0	0
MADDEN STEVEN LTD	COM	556269108		2,572	60,840	SH		SOLE		60,840	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		2,673	14,486	SH		SOLE		14,486	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		11,368	438,067	SH		DFND	1	438,067	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		4,808	185,271	SH		SOLE		185,271	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		3,861	15,428	SH		SOLE		15,428	0	0
MANPOWERGROUP INC WIS	COM	56418H100		34,335	442,237	SH		DFND	1	442,237	0	0
MANPOWERGROUP INC WIS	COM	56418H100		12,834	165,303	SH		SOLE		165,303	0	0
MARATHON OIL CORP	COM	565849106		2,077	73,280	SH		DFND	1	73,280	0	0
MARATHON OIL CORP	COM	565849106		4,319	152,383	SH		SOLE		152,383	0	0
MARATHON PETE CORP	COM	56585A102		45,783	227,211	SH		SOLE		227,211	0	0
MARATHON PETE CORP	COM	56585A102		40,491	200,950	SH		DFND	1	200,950	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		1,525	175,886	SH		DFND	1	175,886	0	0
MARCUS & MILLICHAP INC	COM	566324109		705	20,638	SH		SOLE		20,638	0	0
MARCUS CORP DEL	COM	566330106		305	21,356	SH		SOLE		21,356	0	0
MARINEMAX INC	COM	567908108		586	17,605	SH		SOLE		17,605	0	0
MARKETAXESS HLDGS INC	COM	57060D108		827	3,772	SH		DFND	1	3,772	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,826	8,329	SH		SOLE		8,329	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		934	8,669	SH		SOLE		8,669	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9		10,558	11,143,000	SH		SOLE		11,143,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9		646	682,000	SH		DFND	1	682,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4		14,063	14,993,000	SH		SOLE		14,993,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4		823	877,000	SH		DFND	1	877,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102		24,287	117,911	SH		SOLE		117,911	0	0
MARSH & MCLENNAN COS INC	COM	571748102		7,985	38,765	SH		DFND	1	38,765	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,655	10,521	SH		SOLE		10,521	0	0
MARTEN TRANS LTD	COM	573075108		926	50,083	SH		SOLE		50,083	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		15,803	25,740	SH		SOLE		25,740	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		8,561	13,945	SH		DFND	1	13,945	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,650	23,279	SH		DFND	1	23,279	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,609	36,804	SH		SOLE		36,804	0	0
MASCO CORP	COM	574599106		4,811	60,989	SH		DFND	1	60,989	0	0
MASCO CORP	COM	574599106		8,951	113,479	SH		SOLE		113,479	0	0
MASIMO CORP	COM	574795100		80,549	548,512	SH		DFND	1	548,512	0	0
MASIMO CORP	COM	574795100		45,281	308,348	SH		SOLE		308,348	0	0
MASTEC INC	COM	576323109		1,412	15,147	SH		SOLE		15,147	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		9,157	19,014	SH		DFND	1	19,014	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		40,586	84,279	SH		SOLE		84,279	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		53,824	2,872,156	SH		DFND	1	2,872,156	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		20,363	1,086,609	SH		SOLE		1,086,609	0	0
MATADOR RES CO	COM	576485205		39,263	588,032	SH		DFND	1	588,032	0	0
MATADOR RES CO	COM	576485205		26,874	402,487	SH		SOLE		402,487	0	0
MATCH GROUP INC NEW	COM	57667L107		283	7,792	SH		DFND	1	7,792	0	0
MATCH GROUP INC NEW	COM	57667L107		849	23,392	SH		SOLE		23,392	0	0
MATERION CORP	COM	576690101		2,359	17,907	SH		SOLE		17,907	0	0
MATSON INC	COM	57686G105		975	8,676	SH		DFND	1	8,676	0	0
MATSON INC	COM	57686G105		5,153	45,843	SH		SOLE		45,843	0	0
MATTEL INC	COM	577081102		1,766	89,162	SH		SOLE		89,162	0	0
MATTHEWS INTL CORP	CL A	577128101		827	26,617	SH		SOLE		26,617	0	0
MAXLINEAR INC	COM	57776J100		1,208	64,676	SH		SOLE		64,676	0	0
MAXIMUS INC	COM	577933104		19,809	236,103	SH		SOLE		236,103	0	0
MAXIMUS INC	COM	577933104		46,795	557,752	SH		DFND	1	557,752	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		922	12,004	SH		SOLE		12,004	0	0
MCDONALDS CORP	COM	580135101		34,674	122,980	SH		SOLE		122,980	0	0
MCDONALDS CORP	COM	580135101		10,913	38,706	SH		DFND	1	38,706	0	0
MCKESSON CORP	COM	58155Q103		5,477	10,203	SH		SOLE		10,203	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		2,996	637,487	SH		SOLE		637,487	0	0
MEDIFAST INC	COM	58470H101		358	9,349	SH		SOLE		9,349	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		722	71,999	SH		SOLE		71,999	0	0
MEDPACE HLDGS INC	COM	58506Q109		2,508	6,205	SH		SOLE		6,205	0	0
MERCANTILE BK CORP	COM	587376104		872	22,657	SH		SOLE		22,657	0	0
MERCANTILE BK CORP	COM	587376104		502	13,031	SH		DFND	1	13,031	0	0
MERCER INTL INC	COM	588056101		379	38,059	SH		SOLE		38,059	0	0
MERCK & CO INC	COM	58933Y105		73,387	556,170	SH		DFND	1	556,170	0	0
MERCK & CO INC	COM	58933Y105		129,296	979,889	SH		SOLE		979,889	0	0
MERCURY SYS INC	COM	589378108		1,337	45,321	SH		SOLE		45,321	0	0
MERCURY GENL CORP NEW	COM	589400100		1,190	23,057	SH		SOLE		23,057	0	0
MERIT MED SYS INC	COM	589889104		3,795	50,099	SH		SOLE		50,099	0	0
MERITAGE HOMES CORP	COM	59001A102		38,954	222,009	SH		DFND	1	222,009	0	0
MERITAGE HOMES CORP	COM	59001A102		21,148	120,527	SH		SOLE		120,527	0	0
MESA LABS INC	COM	59064R109		488	4,445	SH		SOLE		4,445	0	0
PATHWARD FINANCIAL INC	COM	59100U108		373	7,382	SH		DFND	1	7,382	0	0
PATHWARD FINANCIAL INC	COM	59100U108		1,783	35,317	SH		SOLE		35,317	0	0
METHODE ELECTRS INC	COM	591520200		376	30,883	SH		SOLE		30,883	0	0
METLIFE INC	COM	59156R108		46,316	624,969	SH		SOLE		624,969	0	0
METLIFE INC	COM	59156R108		37,090	500,479	SH		DFND	1	500,479	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		318	8,253	SH		SOLE		8,253	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,219	916	SH		SOLE		916	0	0
MICROSOFT CORP	COM	594918104		868,671	2,064,725	SH		SOLE		2,064,725	0	0
MICROSOFT CORP	COM	594918104		427,452	1,016,001	SH		DFND	1	1,016,001	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,351	26,209	SH		SOLE		26,209	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		19,680	18,549,000	SH		SOLE		18,549,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		1,386	1,306,000	SH		DFND	1	1,306,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		5,307	45,014	SH		SOLE		45,014	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,865	14,171	SH		SOLE		14,171	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,708	12,983	SH		DFND	1	12,983	0	0
MIDDLEBY CORP	COM	596278101		18,001	111,954	SH		SOLE		111,954	0	0
MIDDLEBY CORP	COM	596278101		10,823	67,314	SH		DFND	1	67,314	0	0
MIDDLESEX WTR CO	COM	596680108		811	15,448	SH		SOLE		15,448	0	0
MIDLAND STATES BANCORP INC	COM	597742105		1,027	40,875	SH		SOLE		40,875	0	0
MIDLAND STATES BANCORP INC	COM	597742105		598	23,789	SH		DFND	1	23,789	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		1,741	74,266	SH		SOLE		74,266	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		895	38,175	SH		DFND	1	38,175	0	0
MILLERKNOLL INC	COM	600544100		1,564	63,171	SH		SOLE		63,171	0	0
MILLER INDS INC TENN	COM NEW	600551204		14,998	299,356	SH		SOLE		299,356	0	0
MILLER INDS INC TENN	COM NEW	600551204		38,908	776,605	SH		DFND	1	776,605	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		2,284	30,346	SH		SOLE		30,346	0	0
MISTER CAR WASH INC	COM	60646V105		612	79,014	SH		SOLE		79,014	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		96,127	2,989,944	SH		DFND	1	2,989,944	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		64,428	2,003,989	SH		SOLE		2,003,989	0	0
MODERNA INC	COM	60770K107		2,748	25,784	SH		SOLE		25,784	0	0
MODINE MFG CO	COM	607828100		14,269	149,898	SH		DFND	1	149,898	0	0
MODINE MFG CO	COM	607828100		12,596	132,325	SH		SOLE		132,325	0	0
MODIVCARE INC	COM	60783X104		251	10,708	SH		SOLE		10,708	0	0
MOELIS & CO	CL A	60786M105		3,283	57,833	SH		SOLE		57,833	0	0
MOHAWK INDS INC	COM	608190104		4,352	33,248	SH		SOLE		33,248	0	0
MOHAWK INDS INC	COM	608190104		2,268	17,329	SH		DFND	1	17,329	0	0
MOLINA HEALTHCARE INC	COM	60855R100		64,284	156,474	SH		SOLE		156,474	0	0
MOLINA HEALTHCARE INC	COM	60855R100		39,029	95,000	SH		DFND	1	95,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		508	7,550	SH		SOLE		7,550	0	0
MONARCH CASINO & RESORT INC	COM	609027107		868	11,579	SH		SOLE		11,579	0	0
MONDELEZ INTL INC	CL A	609207105		5,340	76,280	SH		SOLE		76,280	0	0
MONGODB INC	CL A	60937P106		4,734	13,200	SH		DFND	1	13,200	0	0
MONGODB INC	CL A	60937P106		7,970	22,223	SH		SOLE		22,223	0	0
MONOLITHIC PWR SYS INC	COM	609839105		8,193	12,095	SH		DFND	1	12,095	0	0
MONOLITHIC PWR SYS INC	COM	609839105		15,858	23,409	SH		SOLE		23,409	0	0
MONRO INC	COM	610236101		818	25,941	SH		SOLE		25,941	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,786	30,122	SH		SOLE		30,122	0	0
MOODYS CORP	COM	615369105		2,466	6,274	SH		DFND	1	6,274	0	0
MOODYS CORP	COM	615369105		7,741	19,695	SH		SOLE		19,695	0	0
MOOG INC	CL A	615394202		43,250	270,906	SH		DFND	1	270,906	0	0
MOOG INC	CL A	615394202		19,940	124,901	SH		SOLE		124,901	0	0
MORGAN STANLEY	COM NEW	617446448		24,223	257,258	SH		DFND	1	257,258	0	0
MORGAN STANLEY	COM NEW	617446448		34,300	364,269	SH		SOLE		364,269	0	0
MORNINGSTAR INC	COM	617700109		2,013	6,527	SH		SOLE		6,527	0	0
MOSAIC CO NEW	COM	61945C103		2,008	61,874	SH		DFND	1	61,874	0	0
MOSAIC CO NEW	COM	61945C103		3,950	121,685	SH		SOLE		121,685	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		8,605	24,241	SH		SOLE		24,241	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,064	5,814	SH		DFND	1	5,814	0	0
MOVADO GROUP INC	COM	624580106		378	13,531	SH		SOLE		13,531	0	0
MUELLER INDS INC	COM	624756102		5,312	98,489	SH		SOLE		98,489	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		520	32,328	SH		DFND	1	32,328	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		930	57,823	SH		SOLE		57,823	0	0
MR COOPER GROUP INC	COM	62482R107		2,543	32,628	SH		DFND	1	32,628	0	0
MR COOPER GROUP INC	COM	62482R107		8,917	114,394	SH		SOLE		114,394	0	0
MURPHY OIL CORP	COM	626717102		3,832	83,857	SH		SOLE		83,857	0	0
MURPHY OIL CORP	COM	626717102		1,212	26,531	SH		DFND	1	26,531	0	0
MURPHY USA INC	COM	626755102		1,992	4,752	SH		SOLE		4,752	0	0
MYERS INDS INC	COM	628464109		939	40,516	SH		SOLE		40,516	0	0
MYRIAD GENETICS INC	COM	62855J104		302	14,157	SH		DFND	1	14,157	0	0
MYRIAD GENETICS INC	COM	62855J104		2,178	102,166	SH		SOLE		102,166	0	0
NBT BANCORP INC	COM	628778102		1,498	40,850	SH		SOLE		40,850	0	0
N-ABLE INC	COMMON STOCK	62878D100		788	60,303	SH		SOLE		60,303	0	0
NCR VOYIX CORPORATION	COM	62886E108		1,470	116,369	SH		SOLE		116,369	0	0
NMI HLDGS INC	CL A	629209305		3,449	106,649	SH		DFND	1	106,649	0	0
NMI HLDGS INC	CL A	629209305		8,388	259,381	SH		SOLE		259,381	0	0
NRG ENERGY INC	COM NEW	629377508		623	9,206	SH		SOLE		9,206	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		26,910	16,242,000	SH		SOLE		16,242,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		2,209	1,333,000	SH		DFND	1	1,333,000	0	0
NVR INC	COM	62944T105		191,945	23,697	SH		DFND	1	23,697	0	0
NVR INC	COM	62944T105		127,113	15,693	SH		SOLE		15,693	0	0
NV5 GLOBAL INC	COM	62945V109		1,081	11,032	SH		SOLE		11,032	0	0
NOV INC	COM	62955J103		52,765	2,703,146	SH		SOLE		2,703,146	0	0
NOV INC	COM	62955J103		101,096	5,179,091	SH		DFND	1	5,179,091	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		1,442	72,993	SH		SOLE		72,993	0	0
NASDAQ INC	COM	631103108		11,256	178,384	SH		DFND	1	178,384	0	0
NASDAQ INC	COM	631103108		23,026	364,910	SH		SOLE		364,910	0	0
NATERA INC	COM	632307104		6,798	74,326	SH		DFND	1	74,326	0	0
NATERA INC	COM	632307104		9,083	99,316	SH		SOLE		99,316	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		791	21,941	SH		DFND	1	21,941	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		2,667	73,949	SH		SOLE		73,949	0	0
NATIONAL BEVERAGE CORP	COM	635017106		961	20,255	SH		SOLE		20,255	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		1,420	15,021	SH		SOLE		15,021	0	0
NATIONAL FUEL GAS CO	COM	636180101		1,240	23,087	SH		SOLE		23,087	0	0
NATIONAL PRESTO INDS INC	COM	637215104		527	6,288	SH		SOLE		6,288	0	0
NNN REIT INC	COM	637417106		10,185	238,303	SH		SOLE		238,303	0	0
NNN REIT INC	COM	637417106		2,606	60,978	SH		DFND	1	60,978	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		65,365	1,669,181	SH		DFND	1	1,669,181	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		29,558	754,802	SH		SOLE		754,802	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,504	67,880	SH		SOLE		67,880	0	0
NAVIENT CORPORATION	COM	63938C108		424	24,355	SH		DFND	1	24,355	0	0
NAVIENT CORPORATION	COM	63938C108		1,998	114,845	SH		SOLE		114,845	0	0
NEOGEN CORP	COM	640491106		935	59,254	SH		DFND	1	59,254	0	0
NEOGEN CORP	COM	640491106		2,453	155,451	SH		SOLE		155,451	0	0
NEOGENOMICS INC	COM NEW	64049M209		1,738	110,579	SH		SOLE		110,579	0	0
NETAPP INC	COM	64110D104		6,239	59,434	SH		SOLE		59,434	0	0
NETAPP INC	COM	64110D104		3,031	28,875	SH		DFND	1	28,875	0	0
NETFLIX INC	COM	64110L106		19,830	32,651	SH		SOLE		32,651	0	0
NETFLIX INC	COM	64110L106		3,816	6,283	SH		DFND	1	6,283	0	0
NETEASE INC	SPONSORED ADS	64110W102		686	6,627	SH		DFND	1	6,627	0	0
NETEASE INC	SPONSORED ADS	64110W102		230	2,222	SH		SOLE		2,222	0	0
NETSCOUT SYS INC	COM	64115T104		1,346	61,624	SH		SOLE		61,624	0	0
NETSTREIT CORP	COM	64119V303		2,958	161,021	SH		SOLE		161,021	0	0
NETSTREIT CORP	COM	64119V303		1,647	89,652	SH		DFND	1	89,652	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,439	24,936	SH		SOLE		24,936	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		611	83,899	SH		DFND	1	83,899	0	0
NEW JERSEY RES CORP	COM	646025106		1,065	24,811	SH		SOLE		24,811	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0		3,546	3,500,000	SH		SOLE		3,500,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		2,744	245,864	SH		SOLE		245,864	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,540	138,028	SH		DFND	1	138,028	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		1,086	337,401	SH		SOLE		337,401	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		340	105,611	SH		DFND	1	105,611	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307		1,420	43,270	SH		SOLE		43,270	0	0
NEW YORK MTG TR INC	COM	649604840		566	78,669	SH		SOLE		78,669	0	0
NEW YORK TIMES CO	CL A	650111107		1,785	41,291	SH		SOLE		41,291	0	0
NEWELL BRANDS INC	COM	651229106		2,660	331,306	SH		SOLE		331,306	0	0
NEWMARKET CORP	COM	651587107		1,098	1,730	SH		SOLE		1,730	0	0
NEWMONT CORP	COM	651639106		1,761	49,122	SH		SOLE		49,122	0	0
NEWS CORP NEW	CL A	65249B109		406	15,496	SH		SOLE		15,496	0	0
NEXTRACKER INC	CLASS A COM	65290E101		619	10,999	SH		DFND	1	10,999	0	0
NEXTRACKER INC	CLASS A COM	65290E101		1,048	18,630	SH		SOLE		18,630	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,392	8,078	SH		SOLE		8,078	0	0
NEXTERA ENERGY INC	COM	65339F101		5,925	92,701	SH		SOLE		92,701	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		1,213	30,748	SH		DFND	1	30,748	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		18,413	466,612	SH		SOLE		466,612	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		638	19,823	SH		SOLE		19,823	0	0
NICE LTD	SPONSORED ADR	653656108		69,343	266,070	SH		SOLE		266,070	0	0
NICE LTD	SPONSORED ADR	653656108		115,054	441,461	SH		DFND	1	441,461	0	0
NIKE INC	CL B	654106103		4,876	51,883	SH		SOLE		51,883	0	0
NISOURCE INC	COM	65473P105		86,302	3,120,102	SH		DFND	1	3,120,102	0	0
NISOURCE INC	COM	65473P105		47,596	1,720,748	SH		SOLE		1,720,748	0	0
NORDSON CORP	COM	655663102		608	2,213	SH		SOLE		2,213	0	0
NORDSTROM INC	COM	655664100		549	27,095	SH		DFND	1	27,095	0	0
NORDSTROM INC	COM	655664100		1,483	73,157	SH		SOLE		73,157	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,454	9,629	SH		SOLE		9,629	0	0
NORTHERN OIL & GAS INC	COM	665531307		3,142	79,183	SH		SOLE		79,183	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		12,745	10,468,000	SH		SOLE		10,468,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		733	602,000	SH		DFND	1	602,000	0	0
NORTHERN TR CORP	COM	665859104		71,714	806,502	SH		DFND	1	806,502	0	0
NORTHERN TR CORP	COM	665859104		50,524	568,194	SH		SOLE		568,194	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		351	36,102	SH		SOLE		36,102	0	0
NORTHROP GRUMMAN CORP	COM	666807102		38,558	80,554	SH		DFND	1	80,554	0	0
NORTHROP GRUMMAN CORP	COM	666807102		65,688	137,234	SH		SOLE		137,234	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		303	25,967	SH		DFND	1	25,967	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		1,827	156,798	SH		SOLE		156,798	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		1,188	31,906	SH		SOLE		31,906	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		7,198	141,327	SH		SOLE		141,327	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		13,483	264,733	SH		DFND	1	264,733	0	0
GEN DIGITAL INC	COM	668771108		536	23,915	SH		SOLE		23,915	0	0
NOVANTA INC	COM	67000B104		1,568	8,974	SH		SOLE		8,974	0	0
NOVO-NORDISK A S	ADR	670100205		105,830	824,222	SH		SOLE		824,222	0	0
NOVO-NORDISK A S	ADR	670100205		62,207	484,480	SH		DFND	1	484,480	0	0
DNOW INC	COM	67011P100		1,402	92,244	SH		SOLE		92,244	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		593	42,863	SH		SOLE		42,863	0	0
NUCOR CORP	COM	670346105		108,019	545,826	SH		SOLE		545,826	0	0
NUCOR CORP	COM	670346105		73,874	373,289	SH		DFND	1	373,289	0	0
NVIDIA CORPORATION	COM	67066G104		668,305	739,635	SH		SOLE		739,635	0	0
NVIDIA CORPORATION	COM	67066G104		333,930	369,572	SH		DFND	1	369,572	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		527	60,403	SH		DFND	1	60,403	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		211	29,319	SH		SOLE		29,319	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		928	129,093	SH		DFND	1	129,093	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		630	113,037	SH		SOLE		113,037	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		2,232	400,750	SH		DFND	1	400,750	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		635	49,661	SH		DFND	1	49,661	0	0
NUVATION BIO INC	COM CL A	67080N101		273	74,907	SH		SOLE		74,907	0	0
NUVATION BIO INC	COM CL A	67080N101		152	41,841	SH		DFND	1	41,841	0	0
OGE ENERGY CORP	COM	670837103		483	14,087	SH		DFND	1	14,087	0	0
OGE ENERGY CORP	COM	670837103		2,545	74,205	SH		SOLE		74,205	0	0
O-I GLASS INC	COM	67098H104		451	27,203	SH		DFND	1	27,203	0	0
O-I GLASS INC	COM	67098H104		3,035	182,939	SH		SOLE		182,939	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		9,746	8,633	SH		DFND	1	8,633	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		24,155	21,397	SH		SOLE		21,397	0	0
OFG BANCORP	COM	67103X102		893	24,271	SH		DFND	1	24,271	0	0
OFG BANCORP	COM	67103X102		3,155	85,714	SH		SOLE		85,714	0	0
OSI SYSTEMS INC	COM	671044105		2,224	15,575	SH		SOLE		15,575	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		1,844	10,344	SH		SOLE		10,344	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,744	26,839	SH		SOLE		26,839	0	0
OCEANEERING INTL INC	COM	675232102		2,045	87,381	SH		SOLE		87,381	0	0
OCEANFIRST FINL CORP	COM	675234108		2,193	133,636	SH		SOLE		133,636	0	0
OCEANFIRST FINL CORP	COM	675234108		1,176	71,689	SH		DFND	1	71,689	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		59,542	271,496	SH		SOLE		271,496	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		83,058	378,722	SH		DFND	1	378,722	0	0
OLD NATL BANCORP IND	COM	680033107		2,429	139,516	SH		SOLE		139,516	0	0
OLD NATL BANCORP IND	COM	680033107		10,253	588,899	SH		DFND	1	588,899	0	0
OLD REP INTL CORP	COM	680223104		648	21,101	SH		DFND	1	21,101	0	0
OLD REP INTL CORP	COM	680223104		3,169	103,147	SH		SOLE		103,147	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		440	31,796	SH		DFND	1	31,796	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		789	56,975	SH		SOLE		56,975	0	0
OLIN CORP	COM PAR $1	680665205		1,771	30,122	SH		SOLE		30,122	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,228	15,435	SH		SOLE		15,435	0	0
OLYMPIC STEEL INC	COM	68162K106		602	8,499	SH		SOLE		8,499	0	0
OMNICOM GROUP INC	COM	681919106		1,277	13,195	SH		SOLE		13,195	0	0
OMNICOM GROUP INC	COM	681919106		292	3,013	SH		DFND	1	3,013	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		1,947	61,467	SH		SOLE		61,467	0	0
OMNICELL COM	COM	68213N109		1,153	39,445	SH		SOLE		39,445	0	0
ON SEMICONDUCTOR CORP	COM	682189105		28,805	391,638	SH		SOLE		391,638	0	0
ON SEMICONDUCTOR CORP	COM	682189105		45,093	613,089	SH		DFND	1	613,089	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		12,506	8,516,000	SH		SOLE		8,516,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		1,372	934,000	SH		DFND	1	934,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		13,865	14,090,000	SH		SOLE		14,090,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		64	65,000	SH		DFND	1	65,000	0	0
ONE GAS INC	COM	68235P108		897	13,897	SH		SOLE		13,897	0	0
ONEOK INC NEW	COM	682680103		1,991	24,829	SH		SOLE		24,829	0	0
ONEMAIN HLDGS INC	COM	68268W103		5,812	113,754	SH		SOLE		113,754	0	0
ONEMAIN HLDGS INC	COM	68268W103		5,803	113,589	SH		DFND	1	113,589	0	0
ONTO INNOVATION INC	COM	683344105		35,727	197,297	SH		DFND	1	197,297	0	0
ONTO INNOVATION INC	COM	683344105		23,987	132,468	SH		SOLE		132,468	0	0
ORACLE CORP	COM	68389X105		8,686	69,149	SH		SOLE		69,149	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		104,244	3,108,043	SH		DFND	1	3,108,043	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		63,584	1,895,766	SH		SOLE		1,895,766	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		392	63,749	SH		SOLE		63,749	0	0
ORGANON & CO	COMMON STOCK	68622V106		4,685	249,216	SH		SOLE		249,216	0	0
ORGANON & CO	COMMON STOCK	68622V106		289	15,360	SH		DFND	1	15,360	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		898	13,560	SH		SOLE		13,560	0	0
OSHKOSH CORP	COM	688239201		5,476	43,909	SH		DFND	1	43,909	0	0
OSHKOSH CORP	COM	688239201		11,472	91,991	SH		SOLE		91,991	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,774	27,949	SH		SOLE		27,949	0	0
OTIS WORLDWIDE CORP	COM	68902V107		717	7,225	SH		DFND	1	7,225	0	0
OTTER TAIL CORP	COM	689648103		3,126	36,185	SH		SOLE		36,185	0	0
OUTFRONT MEDIA INC	COM	69007J106		2,116	126,002	SH		SOLE		126,002	0	0
OVINTIV INC	COM	69047Q102		6,008	115,752	SH		SOLE		115,752	0	0
OVINTIV INC	COM	69047Q102		1,720	33,144	SH		DFND	1	33,144	0	0
OWENS & MINOR INC NEW	COM	690732102		1,839	66,366	SH		SOLE		66,366	0	0
OWENS CORNING NEW	COM	690742101		23,641	141,734	SH		SOLE		141,734	0	0
OWENS CORNING NEW	COM	690742101		10,602	63,562	SH		DFND	1	63,562	0	0
OXFORD INDS INC	COM	691497309		1,432	12,742	SH		SOLE		12,742	0	0
PBF ENERGY INC	CL A	69318G106		1,569	27,255	SH		SOLE		27,255	0	0
PC CONNECTION INC	COM	69318J100		646	9,800	SH		SOLE		9,800	0	0
PCB BANCORP	COM	69320M109		184	11,276	SH		SOLE		11,276	0	0
PDF SOLUTIONS INC	COM	693282105		5,339	158,569	SH		DFND	1	158,569	0	0
PDF SOLUTIONS INC	COM	693282105		7,243	215,119	SH		SOLE		215,119	0	0
PG&E CORP	COM	69331C108		1,458	86,997	SH		SOLE		86,997	0	0
PJT PARTNERS INC	COM CL A	69343T107		1,824	19,346	SH		SOLE		19,346	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		649	49,944	SH		SOLE		49,944	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		2,470	190,115	SH		DFND	1	190,115	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		596	49,872	SH		SOLE		49,872	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		2,394	200,164	SH		DFND	1	200,164	0	0
PNC FINL SVCS GROUP INC	COM	693475105		3,272	20,247	SH		SOLE		20,247	0	0
PNC FINL SVCS GROUP INC	COM	693475105		256	1,587	SH		DFND	1	1,587	0	0
PNM RES INC	COM	69349H107		2,874	76,356	SH		SOLE		76,356	0	0
PNM RES INC	COM	69349H107		1,069	28,413	SH		DFND	1	28,413	0	0
PPG INDS INC	COM	693506107		613	4,233	SH		DFND	1	4,233	0	0
PPG INDS INC	COM	693506107		3,992	27,551	SH		SOLE		27,551	0	0
PPL CORP	COM	69351T106		827	30,057	SH		SOLE		30,057	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		12,203	12,751,000	SH		SOLE		12,751,000	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		932	974,000	SH		DFND	1	974,000	0	0
PRA GROUP INC	COM	69354N106		888	34,045	SH		SOLE		34,045	0	0
PVH CORPORATION	COM	693656100		2,117	15,057	SH		SOLE		15,057	0	0
PVH CORPORATION	COM	693656100		8,206	58,358	SH		DFND	1	58,358	0	0
PTC THERAPEUTICS INC	COM	69366J200		353	12,129	SH		DFND	1	12,129	0	0
PTC THERAPEUTICS INC	COM	69366J200		632	21,723	SH		SOLE		21,723	0	0
PTC INC	COM	69370C100		16,901	89,454	SH		SOLE		89,454	0	0
PTC INC	COM	69370C100		14,303	75,700	SH		DFND	1	75,700	0	0
PACCAR INC	COM	693718108		9,242	74,596	SH		SOLE		74,596	0	0
PACCAR INC	COM	693718108		4,102	33,114	SH		DFND	1	33,114	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		736	30,652	SH		DFND	1	30,652	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		3,304	137,673	SH		SOLE		137,673	0	0
PACIRA BIOSCIENCES INC	COM	695127100		1,675	57,340	SH		SOLE		57,340	0	0
PACIRA BIOSCIENCES INC	COM	695127100		278	9,524	SH		DFND	1	9,524	0	0
PACKAGING CORP AMER	COM	695156109		688	3,627	SH		SOLE		3,627	0	0
PAGERDUTY INC	COM	69553P100		6,189	272,879	SH		SOLE		272,879	0	0
PAGERDUTY INC	COM	69553P100		5,220	230,178	SH		DFND	1	230,178	0	0
PALO ALTO NETWORKS INC	COM	697435105		7,415	26,096	SH		DFND	1	26,096	0	0
PALO ALTO NETWORKS INC	COM	697435105		16,749	58,947	SH		SOLE		58,947	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		1,712	600,000	SH		SOLE		600,000	0	0
PALOMAR HLDGS INC	COM	69753M105		1,799	21,455	SH		SOLE		21,455	0	0
PAPA JOHNS INTL INC	COM	698813102		1,893	28,416	SH		SOLE		28,416	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		1,671	45,085	SH		DFND	1	45,085	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		4,781	128,997	SH		SOLE		128,997	0	0
PARAGON 28 INC	COM	69913P105		5,847	473,478	SH		SOLE		473,478	0	0
PARAGON 28 INC	COM	69913P105		4,931	399,299	SH		DFND	1	399,299	0	0
PARK HOTELS & RESORTS INC	COM	700517105		892	50,990	SH		DFND	1	50,990	0	0
PARK HOTELS & RESORTS INC	COM	700517105		4,882	279,139	SH		SOLE		279,139	0	0
PARK NATL CORP	COM	700658107		1,690	12,443	SH		SOLE		12,443	0	0
PARKER-HANNIFIN CORP	COM	701094104		18,751	33,737	SH		SOLE		33,737	0	0
PARKER-HANNIFIN CORP	COM	701094104		11,818	21,263	SH		DFND	1	21,263	0	0
PATRICK INDS INC	COM	703343103		2,156	18,050	SH		SOLE		18,050	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		6,499	5,034,000	SH		SOLE		5,034,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		472	366,000	SH		DFND	1	366,000	0	0
PATTERSON COS INC	COM	703395103		1,983	71,703	SH		SOLE		71,703	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		3,587	300,455	SH		SOLE		300,455	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		145	12,130	SH		DFND	1	12,130	0	0
PAYCHEX INC	COM	704326107		1,864	15,182	SH		SOLE		15,182	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,940	9,750	SH		SOLE		9,750	0	0
PAYCOM SOFTWARE INC	COM	70432V102		855	4,295	SH		DFND	1	4,295	0	0
PAYLOCITY HLDG CORP	COM	70438V106		3,072	17,876	SH		SOLE		17,876	0	0
PAYLOCITY HLDG CORP	COM	70438V106		733	4,264	SH		DFND	1	4,264	0	0
PAYPAL HLDGS INC	COM	70450Y103		41,163	614,467	SH		DFND	1	614,467	0	0
PAYPAL HLDGS INC	COM	70450Y103		68,928	1,028,925	SH		SOLE		1,028,925	0	0
PAYONEER GLOBAL INC	COM	70451X104		1,098	225,990	SH		SOLE		225,990	0	0
PEABODY ENERGY CORP	COM	704551100		2,318	95,535	SH		SOLE		95,535	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2		9,864	6,993,000	SH		SOLE		6,993,000	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2		670	475,000	SH		DFND	1	475,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		3,260	211,528	SH		SOLE		211,528	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		921	59,741	SH		DFND	1	59,741	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		1,234	1,376,000	SH		DFND	1	1,376,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		20,300	22,634,000	SH		SOLE		22,634,000	0	0
PENN ENTERTAINMENT INC	COM	707569109		680	37,337	SH		SOLE		37,337	0	0
PENNYMAC MTG INVT TR	COM	70931T103		1,103	75,148	SH		SOLE		75,148	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		459	5,036	SH		DFND	1	5,036	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		822	9,023	SH		SOLE		9,023	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		791	4,885	SH		SOLE		4,885	0	0
PENUMBRA INC	COM	70975L107		2,159	9,672	SH		SOLE		9,672	0	0
PEOPLES BANCORP INC	COM	709789101		531	17,929	SH		DFND	1	17,929	0	0
PEOPLES BANCORP INC	COM	709789101		950	32,068	SH		SOLE		32,068	0	0
PEPSICO INC	COM	713448108		11,437	65,349	SH		SOLE		65,349	0	0
PERDOCEO ED CORP	COM	71363P106		1,001	56,986	SH		SOLE		56,986	0	0
PERFICIENT INC	COM	71375U101		1,698	30,165	SH		SOLE		30,165	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,910	38,990	SH		SOLE		38,990	0	0
REVVITY INC	COM	714046109		528	5,032	SH		SOLE		5,032	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,079	117,742	SH		SOLE		117,742	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,744	114,630	SH		DFND	1	114,630	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		583	38,346	SH		SOLE		38,346	0	0
PFIZER INC	COM	717081103		13,479	485,716	SH		SOLE		485,716	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		228	17,644	SH		SOLE		17,644	0	0
PHILIP MORRIS INTL INC	COM	718172109		62,247	679,403	SH		DFND	1	679,403	0	0
PHILIP MORRIS INTL INC	COM	718172109		83,587	912,324	SH		SOLE		912,324	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		17,938	500,073	SH		SOLE		500,073	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		5,876	163,817	SH		DFND	1	163,817	0	0
PHILLIPS 66	COM	718546104		9,599	58,769	SH		SOLE		58,769	0	0
PHILLIPS 66	COM	718546104		4,184	25,613	SH		DFND	1	25,613	0	0
PHINIA INC	COMMON STOCK	71880K101		1,556	40,500	SH		SOLE		40,500	0	0
PHOTRONICS INC	COM	719405102		1,538	54,311	SH		SOLE		54,311	0	0
PILGRIMS PRIDE CORP	COM	72147K108		48,597	1,416,007	SH		DFND	1	1,416,007	0	0
PILGRIMS PRIDE CORP	COM	72147K108		16,172	471,223	SH		SOLE		471,223	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		245	12,713	SH		SOLE		12,713	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,151	59,675	SH		DFND	1	59,675	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		6,734	57,927	SH		DFND	1	57,927	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		2,215	19,058	SH		SOLE		19,058	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		2,828	32,927	SH		SOLE		32,927	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		661	7,701	SH		DFND	1	7,701	0	0
PINNACLE WEST CAP CORP	COM	723484101		346	4,624	SH		SOLE		4,624	0	0
PINTEREST INC	CL A	72352L106		9,456	272,749	SH		SOLE		272,749	0	0
PINTEREST INC	CL A	72352L106		5,617	162,017	SH		DFND	1	162,017	0	0
PIONEER NAT RES CO	COM	723787107		75,866	289,014	SH		DFND	1	289,014	0	0
PIONEER NAT RES CO	COM	723787107		115,600	440,382	SH		SOLE		440,382	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2		1,116	390,000	SH		DFND	1	390,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2		18,577	6,494,000	SH		SOLE		6,494,000	0	0
PIPER SANDLER COMPANIES	COM	724078100		2,617	13,186	SH		SOLE		13,186	0	0
PITNEY BOWES INC	COM	724479100		576	133,084	SH		SOLE		133,084	0	0
PLANET FITNESS INC	CL A	72703H101		1,341	21,411	SH		SOLE		21,411	0	0
PLAYTIKA HLDG CORP	COM	72815L107		381	54,049	SH		SOLE		54,049	0	0
PLAYTIKA HLDG CORP	COM	72815L107		213	30,165	SH		DFND	1	30,165	0	0
PLEXUS CORP	COM	729132100		53,176	560,809	SH		DFND	1	560,809	0	0
PLEXUS CORP	COM	729132100		19,783	208,635	SH		SOLE		208,635	0	0
PLYMOUTH INDL REIT INC	COM	729640102		1,625	72,203	SH		SOLE		72,203	0	0
PLYMOUTH INDL REIT INC	COM	729640102		7,937	352,743	SH		DFND	1	352,743	0	0
POLARIS INC	COM	731068102		3,994	39,894	SH		SOLE		39,894	0	0
POLARIS INC	COM	731068102		1,487	14,854	SH		DFND	1	14,854	0	0
POOL CORP	COM	73278L105		11,591	28,726	SH		SOLE		28,726	0	0
POOL CORP	COM	73278L105		6,504	16,119	SH		DFND	1	16,119	0	0
POPULAR INC	COM NEW	733174700		1,179	13,380	SH		SOLE		13,380	0	0
POPULAR INC	COM NEW	733174700		659	7,481	SH		DFND	1	7,481	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		20,700	492,848	SH		SOLE		492,848	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		27,636	658,006	SH		DFND	1	658,006	0	0
POST HLDGS INC	COM	737446104		1,341	12,621	SH		SOLE		12,621	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		13,500	12,005,000	SH		SOLE		12,005,000	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		922	820,000	SH		DFND	1	820,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		942	20,037	SH		SOLE		20,037	0	0
POWELL INDS INC	COM	739128106		1,138	7,995	SH		SOLE		7,995	0	0
POWER INTEGRATIONS INC	COM	739276103		1,019	14,248	SH		SOLE		14,248	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		834	10,868	SH		SOLE		10,868	0	0
PREMIER INC	CL A	74051N102		2,297	103,944	SH		SOLE		103,944	0	0
PREMIER FINANCIAL CORP	COM	74052F108		803	39,559	SH		SOLE		39,559	0	0
PREMIER FINANCIAL CORP	COM	74052F108		448	22,076	SH		DFND	1	22,076	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		3,125	43,071	SH		SOLE		43,071	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,295	10,619	SH		SOLE		10,619	0	0
PRICESMART INC	COM	741511109		2,175	25,897	SH		SOLE		25,897	0	0
PRIMERICA INC	COM	74164M108		2,221	8,779	SH		SOLE		8,779	0	0
PRIMO WATER CORPORATION	COM	74167P108		10,170	558,497	SH		DFND	1	558,497	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		810	9,390	SH		SOLE		9,390	0	0
PROASSURANCE CORP	COM	74267C106		569	44,217	SH		SOLE		44,217	0	0
PROCTER AND GAMBLE CO	COM	742718109		6,593	40,636	SH		DFND	1	40,636	0	0
PROCTER AND GAMBLE CO	COM	742718109		30,795	189,797	SH		SOLE		189,797	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		217	2,646	SH		DFND	1	2,646	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		389	4,739	SH		SOLE		4,739	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		1,746	89,108	SH		SOLE		89,108	0	0
PROG HOLDINGS INC	COM NPV	74319R101		1,454	42,217	SH		SOLE		42,217	0	0
PROGRESS SOFTWARE CORP	COM	743312100		2,029	38,067	SH		SOLE		38,067	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		5,332	5,152,000	SH		SOLE		5,152,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		343	331,000	SH		DFND	1	331,000	0	0
PROGRESSIVE CORP	COM	743315103		5,349	25,863	SH		SOLE		25,863	0	0
PROGYNY INC	COM	74340E103		42,258	1,107,669	SH		DFND	1	1,107,669	0	0
PROGYNY INC	COM	74340E103		26,649	698,525	SH		SOLE		698,525	0	0
PROLOGIS INC.	COM	74340W103		30,207	231,969	SH		SOLE		231,969	0	0
PROPETRO HLDG CORP	COM	74347M108		2,663	329,593	SH		SOLE		329,593	0	0
PROPETRO HLDG CORP	COM	74347M108		1,155	142,954	SH		DFND	1	142,954	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		1,360	17,547	SH		SOLE		17,547	0	0
PROSPERITY BANCSHARES INC	COM	743606105		14,484	220,189	SH		SOLE		220,189	0	0
PROSPERITY BANCSHARES INC	COM	743606105		31,540	479,482	SH		DFND	1	479,482	0	0
PROTO LABS INC	COM	743713109		800	22,370	SH		SOLE		22,370	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		1,854	127,219	SH		SOLE		127,219	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		502	34,451	SH		DFND	1	34,451	0	0
PRUDENTIAL FINL INC	COM	744320102		1,063	9,058	SH		DFND	1	9,058	0	0
PRUDENTIAL FINL INC	COM	744320102		3,481	29,654	SH		SOLE		29,654	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		39,871	597,049	SH		SOLE		597,049	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		32,075	480,305	SH		DFND	1	480,305	0	0
PUBLIC STORAGE	COM	74460D109		9,379	32,335	SH		SOLE		32,335	0	0
PULTE GROUP INC	COM	745867101		1,043	8,649	SH		SOLE		8,649	0	0
PURE STORAGE INC	CL A	74624M102		3,870	74,431	SH		SOLE		74,431	0	0
QUAKER HOUGHTON	COM	747316107		202	985	SH		DFND	1	985	0	0
QUAKER HOUGHTON	COM	747316107		2,827	13,774	SH		SOLE		13,774	0	0
QORVO INC	COM	74736K101		703	6,122	SH		DFND	1	6,122	0	0
QORVO INC	COM	74736K101		1,562	13,604	SH		SOLE		13,604	0	0
Q2 HLDGS INC	COM	74736L109		2,537	48,277	SH		SOLE		48,277	0	0
Q2 HLDGS INC	COM	74736L109		1,474	28,046	SH		DFND	1	28,046	0	0
QUALCOMM INC	COM	747525103		148,549	877,430	SH		DFND	1	877,430	0	0
QUALCOMM INC	COM	747525103		222,629	1,314,995	SH		SOLE		1,314,995	0	0
QUALYS INC	COM	74758T303		1,538	9,218	SH		SOLE		9,218	0	0
QUANEX BLDG PRODS CORP	COM	747619104		1,104	28,718	SH		SOLE		28,718	0	0
QUANTA SVCS INC	COM	74762E102		61,631	237,223	SH		SOLE		237,223	0	0
QUANTA SVCS INC	COM	74762E102		103,422	398,082	SH		DFND	1	398,082	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		630	4,732	SH		SOLE		4,732	0	0
QUINSTREET INC	COM	74874Q100		19,496	1,103,974	SH		SOLE		1,103,974	0	0
QUINSTREET INC	COM	74874Q100		33,632	1,904,434	SH		DFND	1	1,904,434	0	0
QURATE RETAIL INC	COM SER A	74915M100		480	389,970	SH		SOLE		389,970	0	0
QURATE RETAIL INC	COM SER A	74915M100		268	217,803	SH		DFND	1	217,803	0	0
RLI CORP	COM	749607107		81,404	548,283	SH		DFND	1	548,283	0	0
RLI CORP	COM	749607107		36,349	244,824	SH		SOLE		244,824	0	0
RLJ LODGING TR	COM	74965L101		3,323	281,102	SH		SOLE		281,102	0	0
RLJ LODGING TR	COM	74965L101		558	47,215	SH		DFND	1	47,215	0	0
RPC INC	COM	749660106		571	73,806	SH		SOLE		73,806	0	0
RMR GROUP INC	CL A	74967R106		238	9,931	SH		SOLE		9,931	0	0
RH	COM	74967X103		1,336	3,835	SH		SOLE		3,835	0	0
RPM INTL INC	COM	749685103		11,820	99,371	SH		SOLE		99,371	0	0
RPM INTL INC	COM	749685103		4,740	39,847	SH		DFND	1	39,847	0	0
RXO INC	COMMON STOCK	74982T103		2,220	101,522	SH		SOLE		101,522	0	0
RADIAN GROUP INC	COM	750236101		61,015	1,822,974	SH		DFND	1	1,822,974	0	0
RADIAN GROUP INC	COM	750236101		42,982	1,284,184	SH		SOLE		1,284,184	0	0
RADNET INC	COM	750491102		2,752	56,563	SH		SOLE		56,563	0	0
RAMBUS INC DEL	COM	750917106		1,665	26,942	SH		SOLE		26,942	0	0
RALPH LAUREN CORP	CL A	751212101		2,849	15,171	SH		SOLE		15,171	0	0
RALPH LAUREN CORP	CL A	751212101		1,448	7,714	SH		DFND	1	7,714	0	0
RANGE RES CORP	COM	75281A109		2,082	60,471	SH		SOLE		60,471	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		5,054	642,152	SH		SOLE		642,152	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		4,262	541,592	SH		DFND	1	541,592	0	0
RAPID7 INC	COM	753422104		1,013	20,651	SH		SOLE		20,651	0	0
RAPID7 INC	COM	753422104		566	11,547	SH		DFND	1	11,547	0	0
RAYMOND JAMES FINL INC	COM	754730109		106,097	826,169	SH		SOLE		826,169	0	0
RAYMOND JAMES FINL INC	COM	754730109		84,836	660,612	SH		DFND	1	660,612	0	0
RAYONIER INC	COM	754907103		1,136	34,186	SH		SOLE		34,186	0	0
RTX CORPORATION	COM	75513E101		5,277	54,103	SH		SOLE		54,103	0	0
RBC BEARINGS INC	COM	75524B104		1,964	7,265	SH		SOLE		7,265	0	0
READY CAPITAL CORP	COM	75574U101		1,254	137,376	SH		SOLE		137,376	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		644	104,278	SH		SOLE		104,278	0	0
REALTY INCOME CORP	COM	756109104		9,179	169,674	SH		SOLE		169,674	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		414	41,500	SH		SOLE		41,500	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		231	23,201	SH		DFND	1	23,201	0	0
REDWOOD TRUST INC	COM	758075402		727	114,079	SH		SOLE		114,079	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2		70	73,000	SH		DFND	1	73,000	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2		2,822	2,947,000	SH		SOLE		2,947,000	0	0
REGAL REXNORD CORPORATION	COM	758750103		18,689	103,772	SH		SOLE		103,772	0	0
REGAL REXNORD CORPORATION	COM	758750103		11,778	65,397	SH		DFND	1	65,397	0	0
REGENCY CTRS CORP	COM	758849103		1,796	29,663	SH		SOLE		29,663	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		7,552	7,846	SH		SOLE		7,846	0	0
REGENXBIO INC	COM	75901B107		740	35,111	SH		SOLE		35,111	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,308	62,179	SH		SOLE		62,179	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		301	14,291	SH		DFND	1	14,291	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		3,186	16,516	SH		SOLE		16,516	0	0
RELIANCE INC	COM	759509102		5,822	17,423	SH		SOLE		17,423	0	0
RELIANCE INC	COM	759509102		636	1,902	SH		DFND	1	1,902	0	0
RENASANT CORP	COM	75970E107		1,525	48,704	SH		SOLE		48,704	0	0
REPLIGEN CORP	COM	759916109		12,093	65,753	SH		DFND	1	65,753	0	0
REPLIGEN CORP	COM	759916109		19,396	105,458	SH		SOLE		105,458	0	0
UPBOUND GROUP INC	COM	76009N100		2,677	76,041	SH		SOLE		76,041	0	0
APPLOVIN CORP	COM CL A	03831W108		1,380	19,935	SH		SOLE	2	0	0	19,935
ARCHER DANIELS MIDLAND CO	COM	039483102		423	6,742	SH		SOLE	2	0	0	6,742
ARISTA NETWORKS INC	COM	040413106		1,297	4,473	SH		SOLE	2	0	0	4,473
AUTODESK INC	COM	052769106		638	2,451	SH		SOLE	2	0	0	2,451
AUTOMATIC DATA PROCESSING IN	COM	053015103		713	2,855	SH		SOLE	2	0	0	2,855
AUTONATION INC	COM	05329W102		817	4,935	SH		SOLE	2	0	0	4,935
AUTOZONE INC	COM	053332102		1,519	482	SH		SOLE	2	0	0	482
BP PLC	SPONSORED ADR	055622104		423	11,234	SH		SOLE	2	0	0	11,234
BANK AMERICA CORP	COM	060505104		1,328	35,016	SH		SOLE	2	0	0	35,016
BANK NEW YORK MELLON CORP	COM	064058100		1,314	22,803	SH		SOLE	2	0	0	22,803
BANK OZK LITTLE ROCK ARK	COM	06417N103		866	19,039	SH		SOLE	2	0	0	19,039
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		7,553	17,962	SH		SOLE	2	0	0	17,962
BLACKROCK INC	COM	09247X101		493	591	SH		SOLE	2	0	0	591
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		1,548	29,516	SH		SOLE	2	0	0	29,516
BLACKSTONE INC	COM	09260D107		1,016	7,737	SH		SOLE	2	0	0	7,737
BOEING CO	COM	097023105		401	2,078	SH		SOLE	2	0	0	2,078
BOOKING HOLDINGS INC	COM	09857L108		428	118	SH		SOLE	2	0	0	118
BOSTON SCIENTIFIC CORP	COM	101137107		267	3,896	SH		SOLE	2	0	0	3,896
BRISTOL-MYERS SQUIBB CO	COM	110122108		815	15,023	SH		SOLE	2	0	0	15,023
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		487	15,958	SH		SOLE	2	0	0	15,958
BROADCOM INC	COM	11135F101		19,452	14,676	SH		SOLE	2	0	0	14,676
THE CIGNA GROUP	COM	125523100		934	2,571	SH		SOLE	2	0	0	2,571
CSX CORP	COM	126408103		308	8,302	SH		SOLE	2	0	0	8,302
CVS HEALTH CORP	COM	126650100		1,917	24,032	SH		SOLE	2	0	0	24,032
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		22,132	680,991	SH		SOLE	2	0	0	680,991
CARNIVAL CORP	UNIT 99/99/9999	143658300		217	13,299	SH		SOLE	2	0	0	13,299
CAVA GROUP INC	COM	148929102		1,273	18,170	SH		SOLE	2	0	0	18,170
CATERPILLAR INC	COM	149123101		3,919	10,694	SH		SOLE	2	0	0	10,694
CENTENE CORP DEL	COM	15135B101		290	3,700	SH		SOLE	2	0	0	3,700
CHEVRON CORP NEW	COM	166764100		5,989	37,965	SH		SOLE	2	0	0	37,965
CHIPOTLE MEXICAN GRILL INC	COM	169656105		486	167	SH		SOLE	2	0	0	167
CHURCH & DWIGHT CO INC	COM	171340102		712	6,824	SH		SOLE	2	0	0	6,824
CISCO SYS INC	COM	17275R102		3,227	64,662	SH		SOLE	2	0	0	64,662
CINTAS CORP	COM	172908105		504	733	SH		SOLE	2	0	0	733
CITIGROUP INC	COM NEW	172967424		344	5,433	SH		SOLE	2	0	0	5,433
CLEVELAND-CLIFFS INC NEW	COM	185899101		425	18,685	SH		SOLE	2	0	0	18,685
CLOROX CO DEL	COM	189054109		437	2,856	SH		SOLE	2	0	0	2,856
CLOUDFLARE INC	CL A COM	18915M107		1,201	12,402	SH		SOLE	2	0	0	12,402
COCA COLA CO	COM	191216100		2,338	38,216	SH		SOLE	2	0	0	38,216
COHEN & STEERS CLOSED-END OP	COM	19248P106		1,280	109,472	SH		SOLE	2	0	0	109,472
COLGATE PALMOLIVE CO	COM	194162103		514	5,703	SH		SOLE	2	0	0	5,703
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		546	17,567	SH		SOLE	2	0	0	17,567
COMCAST CORP NEW	CL A	20030N101		728	16,798	SH		SOLE	2	0	0	16,798
CONOCOPHILLIPS	COM	20825C104		2,047	16,086	SH		SOLE	2	0	0	16,086
CONSTELLATION ENERGY CORP	COM	21037T109		250	1,355	SH		SOLE	2	0	0	1,355
CORNERSTONE STRATEGIC VALUE	COM	21924B302		146	19,414	SH		SOLE	2	0	0	19,414
COSTCO WHSL CORP NEW	COM	22160K105		10,002	13,652	SH		SOLE	2	0	0	13,652
CROCS INC	COM	227046109		1,576	10,958	SH		SOLE	2	0	0	10,958
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		536	23,505	SH		SOLE	2	0	0	23,505
CROWDSTRIKE HLDGS INC	CL A	22788C105		12,080	37,681	SH		SOLE	2	0	0	37,681
CROWN CASTLE INC	COM	22822V101		813	7,683	SH		SOLE	2	0	0	7,683
DBX ETF TR	XTRACK MSCI EAFE	233051200		985	24,071	SH		SOLE	2	0	0	24,071
D R HORTON INC	COM	23331A109		397	2,411	SH		SOLE	2	0	0	2,411
DANAHER CORPORATION	COM	235851102		2,323	9,304	SH		SOLE	2	0	0	9,304
DATADOG INC	CL A COM	23804L103		2,385	19,300	SH		SOLE	2	0	0	19,300
DEERE & CO	COM	244199105		1,597	3,887	SH		SOLE	2	0	0	3,887
DELTA AIR LINES INC DEL	COM NEW	247361702		495	10,332	SH		SOLE	2	0	0	10,332
DEVON ENERGY CORP NEW	COM	25179M103		2,203	43,899	SH		SOLE	2	0	0	43,899
DIAMONDBACK ENERGY INC	COM	25278X109		638	3,219	SH		SOLE	2	0	0	3,219
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		7,155	236,762	SH		SOLE	2	0	0	236,762
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		606	9,716	SH		SOLE	2	0	0	9,716
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		1,623	50,795	SH		SOLE	2	0	0	50,795
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		2,833	31,763	SH		SOLE	2	0	0	31,763
DISNEY WALT CO	COM	254687106		10,683	87,309	SH		SOLE	2	0	0	87,309
DOLLAR GEN CORP NEW	COM	256677105		258	1,651	SH		SOLE	2	0	0	1,651
DOMINION ENERGY INC	COM	25746U109		392	7,963	SH		SOLE	2	0	0	7,963
DOORDASH INC	CL A	25809K105		1,398	10,153	SH		SOLE	2	0	0	10,153
DOVER CORP	COM	260003108		211	1,191	SH		SOLE	2	0	0	1,191
DOW INC	COM	260557103		414	7,152	SH		SOLE	2	0	0	7,152
DUKE ENERGY CORP NEW	COM NEW	26441C204		341	3,521	SH		SOLE	2	0	0	3,521
DUPONT DE NEMOURS INC	COM	26614N102		489	6,376	SH		SOLE	2	0	0	6,376
E L F BEAUTY INC	COM	26856L103		285	1,456	SH		SOLE	2	0	0	1,456
EOG RES INC	COM	26875P101		359	2,806	SH		SOLE	2	0	0	2,806
ETF SER SOLUTIONS	US GLB JETS	26922A842		2,325	110,648	SH		SOLE	2	0	0	110,648
EMERSON ELEC CO	COM	291011104		397	3,504	SH		SOLE	2	0	0	3,504
ENBRIDGE INC	COM	29250N105		246	6,789	SH		SOLE	2	0	0	6,789
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		222	14,082	SH		SOLE	2	0	0	14,082
ENSIGN GROUP INC	COM	29358P101		614	4,937	SH		SOLE	2	0	0	4,937
ENTERGY CORP NEW	COM	29364G103		1,079	10,209	SH		SOLE	2	0	0	10,209
ENTERPRISE PRODS PARTNERS L	COM	293792107		695	23,821	SH		SOLE	2	0	0	23,821
EVERSOURCE ENERGY	COM	30040W108		365	6,109	SH		SOLE	2	0	0	6,109
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624		205	9,983	SH		SOLE	2	0	0	9,983
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715		658	27,131	SH		SOLE	2	0	0	27,131
EXXON MOBIL CORP	COM	30231G102		6,566	56,488	SH		SOLE	2	0	0	56,488
FS KKR CAP CORP	COM	302635206		426	22,323	SH		SOLE	2	0	0	22,323
META PLATFORMS INC	CL A	30303M102		9,967	20,527	SH		SOLE	2	0	0	20,527
FACTSET RESH SYS INC	COM	303075105		605	1,332	SH		SOLE	2	0	0	1,332
FEDEX CORP	COM	31428X106		1,999	6,901	SH		SOLE	2	0	0	6,901
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		373	4,520	SH		SOLE	2	0	0	4,520
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		22,243	578,186	SH		SOLE	2	0	0	578,186
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		6,736	113,393	SH		SOLE	2	0	0	113,393
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		12,843	184,081	SH		SOLE	2	0	0	184,081
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,062	6,813	SH		SOLE	2	0	0	6,813
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		219	5,174	SH		SOLE	2	0	0	5,174
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		1,923	38,810	SH		SOLE	2	0	0	38,810
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		28,400	626,785	SH		SOLE	2	0	0	626,785
FIDELITY NATL INFORMATION SV	COM	31620M106		1,187	16,007	SH		SOLE	2	0	0	16,007
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		3,766	43,968	SH		SOLE	2	0	0	43,968
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		1,841	14,855	SH		SOLE	2	0	0	14,855
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		792	4,154	SH		SOLE	2	0	0	4,154
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		1,258	12,679	SH		SOLE	2	0	0	12,679
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		792	8,290	SH		SOLE	2	0	0	8,290
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,610	28,548	SH		SOLE	2	0	0	28,548
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		357	4,717	SH		SOLE	2	0	0	4,717
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		612	38,790	SH		SOLE	2	0	0	38,790
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		1,432	25,488	SH		SOLE	2	0	0	25,488
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		2,350	25,951	SH		SOLE	2	0	0	25,951
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		3,314	64,526	SH		SOLE	2	0	0	64,526
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		215	10,829	SH		SOLE	2	0	0	10,829
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		205	4,257	SH		SOLE	2	0	0	4,257
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		2,883	117,187	SH		SOLE	2	0	0	117,187
FISERV INC	COM	337738108		10,708	66,998	SH		SOLE	2	0	0	66,998
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		983	41,577	SH		SOLE	2	0	0	41,577
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		297	1,823	SH		SOLE	2	0	0	1,823
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		347	5,399	SH		SOLE	2	0	0	5,399
FORD MTR CO DEL	COM	345370860		2,040	153,607	SH		SOLE	2	0	0	153,607
FORTIVE CORP	COM	34959J108		458	5,330	SH		SOLE	2	0	0	5,330
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		615	25,094	SH		SOLE	2	0	0	25,094
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		319	5,972	SH		SOLE	2	0	0	5,972
FREEPORT-MCMORAN INC	CL B	35671D857		2,349	49,957	SH		SOLE	2	0	0	49,957
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		393	4,323	SH		SOLE	2	0	0	4,323
GENERAL DYNAMICS CORP	COM	369550108		672	2,378	SH		SOLE	2	0	0	2,378
GENERAL ELECTRIC CO	COM NEW	369604301		675	3,846	SH		SOLE	2	0	0	3,846
GENERAL MLS INC	COM	370334104		746	10,659	SH		SOLE	2	0	0	10,659
GENERAL MTRS CO	COM	37045V100		213	4,700	SH		SOLE	2	0	0	4,700
GENUINE PARTS CO	COM	372460105		316	2,041	SH		SOLE	2	0	0	2,041
GILEAD SCIENCES INC	COM	375558103		217	2,956	SH		SOLE	2	0	0	2,956
GSK PLC	SPONSORED ADR	37733W204		1,610	37,549	SH		SOLE	2	0	0	37,549
GLOBALSTAR INC	COM	378973408		40	27,253	SH		SOLE	2	0	0	27,253
GLOBAL PMTS INC	COM	37940X102		321	2,400	SH		SOLE	2	0	0	2,400
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		396	8,202	SH		SOLE	2	0	0	8,202
GLOBAL X FDS	US INFR DEV ETF	37954Y673		10,371	260,515	SH		SOLE	2	0	0	260,515
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		18,008	424,418	SH		SOLE	2	0	0	424,418
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		239	5,279	SH		SOLE	2	0	0	5,279
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		459	7,262	SH		SOLE	2	0	0	7,262
HP INC	COM	40434L105		274	9,073	SH		SOLE	2	0	0	9,073
HALLIBURTON CO	COM	406216101		1,616	40,994	SH		SOLE	2	0	0	40,994
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		313	17,654	SH		SOLE	2	0	0	17,654
HOME DEPOT INC	COM	437076102		6,570	17,127	SH		SOLE	2	0	0	17,127
HONEYWELL INTL INC	COM	438516106		598	2,914	SH		SOLE	2	0	0	2,914
HORMEL FOODS CORP	COM	440452100		922	26,425	SH		SOLE	2	0	0	26,425
HUMANA INC	COM	444859102		253	731	SH		SOLE	2	0	0	731
ILLINOIS TOOL WKS INC	COM	452308109		284	1,059	SH		SOLE	2	0	0	1,059
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		425	17,420	SH		SOLE	2	0	0	17,420
INGERSOLL RAND INC	COM	45687V106		884	9,314	SH		SOLE	2	0	0	9,314
INTEL CORP	COM	458140100		1,920	43,461	SH		SOLE	2	0	0	43,461
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,930	15,344	SH		SOLE	2	0	0	15,344
INVESCO QQQ TR	UNIT SER 1	46090E103		25,859	58,239	SH		SOLE	2	0	0	58,239
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		244	17,605	SH		SOLE	2	0	0	17,605
INTUIT	COM	461202103		1,014	1,561	SH		SOLE	2	0	0	1,561
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,962	4,917	SH		SOLE	2	0	0	4,917
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		796	7,837	SH		SOLE	2	0	0	7,837
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		1,249	20,677	SH		SOLE	2	0	0	20,677
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		245	6,674	SH		SOLE	2	0	0	6,674
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		355	2,097	SH		SOLE	2	0	0	2,097
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		73,265	687,997	SH		SOLE	2	0	0	687,997
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		15,215	160,345	SH		SOLE	2	0	0	160,345
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		1,327	11,553	SH		SOLE	2	0	0	11,553
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		2,434	22,115	SH		SOLE	2	0	0	22,115
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		761	13,478	SH		SOLE	2	0	0	13,478
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		281	4,272	SH		SOLE	2	0	0	4,272
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		5,406	226,851	SH		SOLE	2	0	0	226,851
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		450	10,932	SH		SOLE	2	0	0	10,932
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		2,084	22,232	SH		SOLE	2	0	0	22,232
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		344	12,947	SH		SOLE	2	0	0	12,947
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		633	26,618	SH		SOLE	2	0	0	26,618
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		221	9,070	SH		SOLE	2	0	0	9,070
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		317	12,786	SH		SOLE	2	0	0	12,786
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		295	15,382	SH		SOLE	2	0	0	15,382
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		238	10,371	SH		SOLE	2	0	0	10,371
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		897	43,889	SH		SOLE	2	0	0	43,889
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		649	28,539	SH		SOLE	2	0	0	28,539
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		1,890	90,134	SH		SOLE	2	0	0	90,134
ISHARES GOLD TR	ISHARES NEW	464285204		5,037	119,890	SH		SOLE	2	0	0	119,890
ISHARES INC	EM MKTS DIV ETF	464286319		1,483	56,692	SH		SOLE	2	0	0	56,692
ISHARES INC	MSCI WORLD ETF	464286392		370	2,553	SH		SOLE	2	0	0	2,553
ISHARES INC	MSCI GBL MIN VOL	464286525		5,203	49,422	SH		SOLE	2	0	0	49,422
ISHARES INC	MSCI SWITZERLAND	464286749		445	9,350	SH		SOLE	2	0	0	9,350
ISHARES TR	MORNINGSTR US EQ	464287127		478	6,603	SH		SOLE	2	0	0	6,603
ISHARES TR	CORE S&P TTL STK	464287150		526	4,559	SH		SOLE	2	0	0	4,559
ISHARES TR	TIPS BD ETF	464287176		2,833	26,377	SH		SOLE	2	0	0	26,377
ISHARES TR	US TRSPRTION	464287192		2,373	33,710	SH		SOLE	2	0	0	33,710
ISHARES TR	CORE S&P500 ETF	464287200		90,052	171,290	SH		SOLE	2	0	0	171,290
ISHARES TR	CORE US AGGBD ET	464287226		82,244	839,740	SH		SOLE	2	0	0	839,740
ISHARES TR	MSCI EMG MKT ETF	464287234		4,473	108,877	SH		SOLE	2	0	0	108,877
ISHARES TR	IBOXX INV CP ETF	464287242		3,528	32,389	SH		SOLE	2	0	0	32,389
ISHARES TR	GBL COMM SVC ETF	464287275		1,359	16,153	SH		SOLE	2	0	0	16,153
ISHARES TR	GLOBAL TECH ETF	464287291		10,015	133,873	SH		SOLE	2	0	0	133,873
ISHARES TR	S&P 500 GRWT ETF	464287309		58,614	694,146	SH		SOLE	2	0	0	694,146
ISHARES TR	GLOBAL ENERG ETF	464287341		3,711	86,403	SH		SOLE	2	0	0	86,403
ISHARES TR	S&P 500 VAL ETF	464287408		13,308	71,236	SH		SOLE	2	0	0	71,236
UPBOUND GROUP INC	COM	76009N100		735	20,883	SH		DFND	1	20,883	0	0
REPUBLIC SVCS INC	COM	760759100		3,984	20,812	SH		SOLE		20,812	0	0
REPUBLIC SVCS INC	COM	760759100		716	3,740	SH		DFND	1	3,740	0	0
RESMED INC	COM	761152107		1,241	6,268	SH		SOLE		6,268	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		3,373	150,459	SH		SOLE		150,459	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		297	13,249	SH		DFND	1	13,249	0	0
RESOURCES CONNECTION INC	COM	76122Q105		364	27,672	SH		SOLE		27,672	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		465	36,249	SH		DFND	1	36,249	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		4,312	336,347	SH		SOLE		336,347	0	0
REX AMERICAN RES CORP	COM	761624105		776	13,211	SH		SOLE		13,211	0	0
REXFORD INDL RLTY INC	COM	76169C100		6,125	121,774	SH		SOLE		121,774	0	0
REXFORD INDL RLTY INC	COM	76169C100		2,551	50,714	SH		DFND	1	50,714	0	0
RINGCENTRAL INC	CL A	76680R206		307	8,843	SH		DFND	1	8,843	0	0
RINGCENTRAL INC	CL A	76680R206		493	14,184	SH		SOLE		14,184	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4		2,829	3,000,000	SH		SOLE		3,000,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0		5,466	6,100,000	SH		SOLE		6,100,000	0	0
ROBERT HALF INC.	COM	770323103		353	4,447	SH		SOLE		4,447	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		757	28,111	SH		DFND	1	28,111	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		1,354	50,276	SH		SOLE		50,276	0	0
ROCKWELL AUTOMATION INC	COM	773903109		35,800	122,886	SH		SOLE		122,886	0	0
ROCKWELL AUTOMATION INC	COM	773903109		48,981	168,130	SH		DFND	1	168,130	0	0
ROGERS CORP	COM	775133101		1,725	14,536	SH		SOLE		14,536	0	0
ROKU INC	COM CL A	77543R102		2,345	35,981	SH		SOLE		35,981	0	0
ROKU INC	COM CL A	77543R102		1,372	21,059	SH		DFND	1	21,059	0	0
ROLLINS INC	COM	775711104		530	11,448	SH		SOLE		11,448	0	0
R1 RCM INC	COM	77634L105		636	49,387	SH		SOLE		49,387	0	0
ROPER TECHNOLOGIES INC	COM	776696106		3,446	6,145	SH		SOLE		6,145	0	0
ROSS STORES INC	COM	778296103		2,260	15,401	SH		DFND	1	15,401	0	0
ROSS STORES INC	COM	778296103		5,703	38,859	SH		SOLE		38,859	0	0
SHELL PLC	SPON ADS	780259305		25,601	381,873	SH		SOLE		381,873	0	0
SHELL PLC	SPON ADS	780259305		21,400	319,217	SH		DFND	1	319,217	0	0
ROYAL GOLD INC	COM	780287108		2,005	16,462	SH		SOLE		16,462	0	0
RUSH ENTERPRISES INC	CL A	781846209		509	9,502	SH		DFND	1	9,502	0	0
RUSH ENTERPRISES INC	CL A	781846209		3,770	70,449	SH		SOLE		70,449	0	0
RYDER SYS INC	COM	783549108		1,345	11,193	SH		SOLE		11,193	0	0
RYERSON HLDG CORP	COM	783754104		236	7,038	SH		SOLE		7,038	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2,568	22,210	SH		SOLE		22,210	0	0
S & T BANCORP INC	COM	783859101		515	16,055	SH		DFND	1	16,055	0	0
S & T BANCORP INC	COM	783859101		1,986	61,893	SH		SOLE		61,893	0	0
S&P GLOBAL INC	COM	78409V104		5,829	13,700	SH		SOLE		13,700	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		132,055	609,393	SH		DFND	1	609,393	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		128,939	595,010	SH		SOLE		595,010	0	0
SEI INVTS CO	COM	784117103		21,327	296,620	SH		SOLE		296,620	0	0
SEI INVTS CO	COM	784117103		10,528	146,432	SH		DFND	1	146,432	0	0
SJW GROUP	COM	784305104		1,427	25,209	SH		SOLE		25,209	0	0
SL GREEN RLTY CORP	COM	78440X887		3,096	56,151	SH		SOLE		56,151	0	0
SLM CORP	COM	78442P106		1,203	55,207	SH		SOLE		55,207	0	0
SM ENERGY CO	COM	78454L100		9,571	192,005	SH		SOLE		192,005	0	0
SM ENERGY CO	COM	78454L100		2,554	51,227	SH		DFND	1	51,227	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		62,305	119,114	SH		DFND	1	119,114	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		385,400	736,803	SH		SOLE		736,803	0	0
SPS COMM INC	COM	78463M107		9,052	48,955	SH		DFND	1	48,955	0	0
SPS COMM INC	COM	78463M107		16,650	90,047	SH		SOLE		90,047	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		1,935	30,163	SH		SOLE		30,163	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		1,407	6,064	SH		SOLE		6,064	0	0
SPDR SER TR	S&P BIOTECH	78464A870		33,754	355,715	SH		SOLE		355,715	0	0
SPDR SER TR	S&P BIOTECH	78464A870		50,416	531,310	SH		DFND	1	531,310	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		445	3,989	SH		SOLE		3,989	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		855	13,289	SH		SOLE		13,289	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		541	8,412	SH		DFND	1	8,412	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		20,680	820,000	SH		SOLE		820,000	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		8,598	340,901	SH		DFND	1	340,901	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		1,322	8,532	SH		DFND	1	8,532	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		2,225	14,361	SH		SOLE		14,361	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		18,867	198,183	SH		DFND	1	198,183	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		82,611	867,759	SH		SOLE		867,759	0	0
SPX TECHNOLOGIES INC	COM	78473E103		4,876	39,601	SH		SOLE		39,601	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		1,502	101,676	SH		SOLE		101,676	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		361	24,442	SH		DFND	1	24,442	0	0
SABRE CORP	COM	78573M104		797	329,207	SH		SOLE		329,207	0	0
SAFEHOLD INC	COM	78646V107		1,448	70,291	SH		SOLE		70,291	0	0
SAFETY INS GROUP INC	COM	78648T100		1,055	12,832	SH		SOLE		12,832	0	0
SAIA INC	COM	78709Y105		19,152	32,739	SH		DFND	1	32,739	0	0
SAIA INC	COM	78709Y105		25,506	43,600	SH		SOLE		43,600	0	0
ST JOE CO	COM	790148100		1,791	30,890	SH		SOLE		30,890	0	0
SALESFORCE INC	COM	79466L302		68,527	227,527	SH		DFND	1	227,527	0	0
SALESFORCE INC	COM	79466L302		133,875	444,502	SH		SOLE		444,502	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		1,130	90,989	SH		SOLE		90,989	0	0
SANDY SPRING BANCORP INC	COM	800363103		530	22,851	SH		DFND	1	22,851	0	0
SANDY SPRING BANCORP INC	COM	800363103		948	40,916	SH		SOLE		40,916	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		20,335	191,982	SH		SOLE		191,982	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		50,618	477,885	SH		DFND	1	477,885	0	0
SANMINA CORPORATION	COM	801056102		3,009	48,387	SH		SOLE		48,387	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		46,923	362,454	SH		DFND	1	362,454	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		31,625	244,281	SH		SOLE		244,281	0	0
SAUL CTRS INC	COM	804395101		432	11,217	SH		SOLE		11,217	0	0
SAVERS VALUE VLG INC	COM	80517M109		7,284	377,801	SH		DFND	1	377,801	0	0
SAVERS VALUE VLG INC	COM	80517M109		2,002	103,856	SH		SOLE		103,856	0	0
SCANSOURCE INC	COM	806037107		962	21,835	SH		SOLE		21,835	0	0
HENRY SCHEIN INC	COM	806407102		418	5,540	SH		SOLE		5,540	0	0
SCHLUMBERGER LTD	COM STK	806857108		2,530	46,168	SH		DFND	1	46,168	0	0
SCHLUMBERGER LTD	COM STK	806857108		8,439	153,976	SH		SOLE		153,976	0	0
RADIUS RECYCLING INC	CL A	806882106		329	15,566	SH		DFND	1	15,566	0	0
RADIUS RECYCLING INC	CL A	806882106		590	27,918	SH		SOLE		27,918	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		47,602	2,102,579	SH		DFND	1	2,102,579	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		16,596	733,034	SH		SOLE		733,034	0	0
SCHOLASTIC CORP	COM	807066105		861	22,823	SH		SOLE		22,823	0	0
SCHRODINGER INC	COM	80810D103		1,281	47,450	SH		SOLE		47,450	0	0
SCHWAB CHARLES CORP	COM	808513105		55,484	766,987	SH		DFND	1	766,987	0	0
SCHWAB CHARLES CORP	COM	808513105		72,701	1,004,987	SH		SOLE		1,004,987	0	0
MATIV HOLDINGS INC	COM	808541106		882	47,020	SH		SOLE		47,020	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,701	13,047	SH		SOLE		13,047	0	0
LIGHT & WONDER INC	COM	80874P109		2,304	22,566	SH		SOLE		22,566	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		784	10,513	SH		SOLE		10,513	0	0
SCPHARMACEUTICALS INC	COM	810648105		2,905	578,669	SH		SOLE		578,669	0	0
SCPHARMACEUTICALS INC	COM	810648105		2,450	488,035	SH		DFND	1	488,035	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		203	51,779	SH		SOLE		51,779	0	0
SEA LTD	SPONSORD ADS	81141R100		233	4,344	SH		SOLE		4,344	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		1,857	73,156	SH		SOLE		73,156	0	0
SEALED AIR CORP NEW	COM	81211K100		4,671	125,568	SH		SOLE		125,568	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		1,107	19,691	SH		DFND	1	19,691	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		1,982	35,258	SH		SOLE		35,258	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		3,841	30,493	SH		SOLE		30,493	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		2,282	18,114	SH		DFND	1	18,114	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		3,099	37,947	SH		DFND	1	37,947	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		5,220	63,923	SH		SOLE		63,923	0	0
SELECT MED HLDGS CORP	COM	81619Q105		2,756	91,406	SH		SOLE		91,406	0	0
SELECTIVE INS GROUP INC	COM	816300107		3,159	28,933	SH		SOLE		28,933	0	0
SELECTIVE INS GROUP INC	COM	816300107		10,226	93,667	SH		DFND	1	93,667	0	0
SEMTECH CORP	COM	816850101		1,533	55,768	SH		SOLE		55,768	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8		499	508,000	SH		DFND	1	508,000	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8		4,642	4,722,000	SH		SOLE		4,722,000	0	0
SEMPRA	COM	816851109		1,954	27,205	SH		SOLE		27,205	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		2,536	36,653	SH		SOLE		36,653	0	0
SENSUS HEALTHCARE INC	COM	81728J109		48	12,761	SH		DFND	1	12,761	0	0
SENSUS HEALTHCARE INC	COM	81728J109		87	22,855	SH		SOLE		22,855	0	0
SERVICE CORP INTL	COM	817565104		2,748	37,025	SH		SOLE		37,025	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		975	143,809	SH		SOLE		143,809	0	0
SERVICENOW INC	COM	81762P102		87,816	115,184	SH		DFND	1	115,184	0	0
SERVICENOW INC	COM	81762P102		154,005	202,000	SH		SOLE		202,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		3,172	47,794	SH		SOLE		47,794	0	0
SHAKE SHACK INC	CL A	819047101		210	2,017	SH		DFND	1	2,017	0	0
SHAKE SHACK INC	CL A	819047101		3,759	36,133	SH		SOLE		36,133	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		757	43,605	SH		SOLE		43,605	0	0
SHERWIN WILLIAMS CO	COM	824348106		3,491	10,051	SH		SOLE		10,051	0	0
SHOE CARNIVAL INC	COM	824889109		569	15,535	SH		SOLE		15,535	0	0
SHOCKWAVE MED INC	COM	82489T104		13,831	42,476	SH		DFND	1	42,476	0	0
SHOCKWAVE MED INC	COM	82489T104		22,566	69,299	SH		SOLE		69,299	0	0
SHOPIFY INC	CL A	82509L107		34,899	452,240	SH		DFND	1	452,240	0	0
SHOPIFY INC	CL A	82509L107		56,300	729,553	SH		SOLE		729,553	0	0
SHORE BANCSHARES INC	COM	825107105		362	31,514	SH		SOLE		31,514	0	0
SHORE BANCSHARES INC	COM	825107105		202	17,587	SH		DFND	1	17,587	0	0
SHUTTERSTOCK INC	COM	825690100		951	20,758	SH		SOLE		20,758	0	0
SILICON LABORATORIES INC	COM	826919102		36,090	251,115	SH		DFND	1	251,115	0	0
SILICON LABORATORIES INC	COM	826919102		21,110	146,884	SH		SOLE		146,884	0	0
SILGAN HLDGS INC	COM	827048109		985	20,283	SH		SOLE		20,283	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		2,187	112,384	SH		SOLE		112,384	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		12,214	78,047	SH		SOLE		78,047	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		7,791	49,783	SH		DFND	1	49,783	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		2,681	78,797	SH		SOLE		78,797	0	0
SIMPSON MFG INC	COM	829073105		22,185	108,124	SH		SOLE		108,124	0	0
SIMPSON MFG INC	COM	829073105		28,383	138,332	SH		DFND	1	138,332	0	0
SIMULATIONS PLUS INC	COM	829214105		570	13,857	SH		SOLE		13,857	0	0
SINCLAIR INC	CL A	829242106		359	26,678	SH		SOLE		26,678	0	0
SINCLAIR INC	CL A	829242106		201	14,902	SH		DFND	1	14,902	0	0
SITE CTRS CORP	COM	82981J109		2,288	156,165	SH		SOLE		156,165	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		10,223	58,569	SH		SOLE		58,569	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		8,604	49,290	SH		DFND	1	49,290	0	0
SITIME CORP	COM	82982T106		1,413	15,158	SH		SOLE		15,158	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,427	92,195	SH		SOLE		92,195	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		5,279	200,588	SH		DFND	1	200,588	0	0
SKECHERS U S A INC	CL A	830566105		2,051	33,479	SH		SOLE		33,479	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		83,990	988,007	SH		SOLE		988,007	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		136,029	1,600,151	SH		DFND	1	1,600,151	0	0
SKYWEST INC	COM	830879102		6,220	90,039	SH		SOLE		90,039	0	0
SKYWEST INC	COM	830879102		2,103	30,449	SH		DFND	1	30,449	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,233	11,380	SH		DFND	1	11,380	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,687	24,810	SH		SOLE		24,810	0	0
SMITH A O CORP	COM	831865209		1,613	18,035	SH		DFND	1	18,035	0	0
SMITH A O CORP	COM	831865209		3,254	36,376	SH		SOLE		36,376	0	0
SMUCKER J M CO	COM NEW	832696405		6,076	48,272	SH		DFND	1	48,272	0	0
SMUCKER J M CO	COM NEW	832696405		1,461	11,607	SH		SOLE		11,607	0	0
SNAP ON INC	COM	833034101		384	1,298	SH		DFND	1	1,298	0	0
SNAP ON INC	COM	833034101		1,356	4,578	SH		SOLE		4,578	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		3,498	49,285	SH		SOLE		49,285	0	0
SOLARWINDS CORP	COM NEW	83417Q204		490	38,836	SH		DFND	1	38,836	0	0
SOLARWINDS CORP	COM NEW	83417Q204		877	69,528	SH		SOLE		69,528	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		123	14,155	SH		SOLE		14,155	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		734	12,894	SH		SOLE		12,894	0	0
SONOCO PRODS CO	COM	835495102		1,430	24,732	SH		SOLE		24,732	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		42,900	500,354	SH		SOLE		500,354	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		35,315	411,890	SH		DFND	1	411,890	0	0
SONOS INC	COM	83570H108		2,048	107,436	SH		SOLE		107,436	0	0
SOTERA HEALTH CO	COM	83601L102		374	31,163	SH		SOLE		31,163	0	0
SOUTHSTATE CORPORATION	COM	840441109		678	7,976	SH		DFND	1	7,976	0	0
SOUTHSTATE CORPORATION	COM	840441109		2,838	33,379	SH		SOLE		33,379	0	0
SOUTHERN CO	COM	842587107		3,211	44,761	SH		SOLE		44,761	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9		1,556	1,564,000	SH		DFND	1	1,564,000	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9		21,602	21,711,000	SH		SOLE		21,711,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		729	24,930	SH		SOLE		24,930	0	0
SOUTHWEST AIRLS CO	COM	844741108		2,378	81,461	SH		SOLE		81,461	0	0
SOUTHWEST AIRLS CO	COM	844741108		8,355	286,235	SH		DFND	1	286,235	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		1,295	1,280,000	SH		DFND	1	1,280,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		22,494	22,227,000	SH		SOLE		22,227,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		1,146	15,055	SH		SOLE		15,055	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		2,092	275,982	SH		SOLE		275,982	0	0
SPARTANNASH CO	COM	847215100		607	30,037	SH		SOLE		30,037	0	0
SPIRE INC	COM	84857L101		9,418	153,470	SH		SOLE		153,470	0	0
SPIRE INC	COM	84857L101		29,488	480,493	SH		DFND	1	480,493	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,641	25,451	SH		SOLE		25,451	0	0
SPRINKLR INC	CL A	85208T107		1,504	122,536	SH		SOLE		122,536	0	0
SPRINKLR INC	CL A	85208T107		137	11,138	SH		DFND	1	11,138	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		22,119	370,440	SH		SOLE		370,440	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		27,026	452,616	SH		DFND	1	452,616	0	0
BLOCK INC	CL A	852234103		2,409	28,481	SH		SOLE		28,481	0	0
BLOCK INC	CL A	852234103		1,553	18,360	SH		DFND	1	18,360	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		251	245,000	SH		DFND	1	245,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		14,013	13,705,000	SH		SOLE		13,705,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2		1,518	1,700,000	SH		SOLE		1,700,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9		1,195	1,434,000	SH		DFND	1	1,434,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9		6,986	8,381,000	SH		SOLE		8,381,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		1,621	42,339	SH		SOLE		42,339	0	0
STAG INDL INC	COM	85254J102		5,556	144,546	SH		DFND	1	144,546	0	0
STAG INDL INC	COM	85254J102		15,242	396,523	SH		SOLE		396,523	0	0
STANDARD MTR PRODS INC	COM	853666105		544	16,211	SH		SOLE		16,211	0	0
STANDEX INTL CORP	COM	854231107		1,980	10,865	SH		DFND	1	10,865	0	0
STANDEX INTL CORP	COM	854231107		5,424	29,766	SH		SOLE		29,766	0	0
STANLEY BLACK & DECKER INC	COM	854502101		640	6,533	SH		SOLE		6,533	0	0
STARBUCKS CORP	COM	855244109		6,105	66,805	SH		DFND	1	66,805	0	0
STARBUCKS CORP	COM	855244109		17,038	186,429	SH		SOLE		186,429	0	0
STARWOOD PPTY TR INC	COM	85571B105		1,516	74,569	SH		SOLE		74,569	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2		615	580,000	SH		DFND	1	580,000	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2		10,086	9,515,000	SH		SOLE		9,515,000	0	0
STATE STR CORP	COM	857477103		2,907	37,593	SH		SOLE		37,593	0	0
STATE STR CORP	COM	857477103		1,209	15,642	SH		DFND	1	15,642	0	0
STEEL DYNAMICS INC	COM	858119100		98,480	664,372	SH		SOLE		664,372	0	0
STEEL DYNAMICS INC	COM	858119100		160,321	1,081,571	SH		DFND	1	1,081,571	0	0
STEPAN CO	COM	858586100		1,660	18,434	SH		SOLE		18,434	0	0
STERICYCLE INC	COM	858912108		1,223	23,186	SH		SOLE		23,186	0	0
STELLAR BANCORP INC	COM	858927106		470	19,304	SH		DFND	1	19,304	0	0
STELLAR BANCORP INC	COM	858927106		1,833	75,242	SH		SOLE		75,242	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		670	18,740	SH		SOLE		18,740	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		374	10,476	SH		DFND	1	10,476	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		736	6,668	SH		SOLE		6,668	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		411	3,722	SH		DFND	1	3,722	0	0
STEWART INFORMATION SVCS COR	COM	860372101		1,545	23,744	SH		SOLE		23,744	0	0
STIFEL FINL CORP	COM	860630102		1,998	25,560	SH		SOLE		25,560	0	0
STONERIDGE INC	COM	86183P102		36,689	1,989,667	SH		DFND	1	1,989,667	0	0
STONERIDGE INC	COM	86183P102		19,184	1,040,354	SH		SOLE		1,040,354	0	0
STONEX GROUP INC	COM	861896108		1,654	23,538	SH		SOLE		23,538	0	0
STRATEGIC ED INC	COM	86272C103		1,965	18,872	SH		SOLE		18,872	0	0
STRIDE INC	COM	86333M108		2,177	34,525	SH		SOLE		34,525	0	0
STRYKER CORPORATION	COM	863667101		12,953	36,194	SH		SOLE		36,194	0	0
STRYKER CORPORATION	COM	863667101		2,305	6,442	SH		DFND	1	6,442	0	0
STURM RUGER & CO INC	COM	864159108		710	15,375	SH		SOLE		15,375	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		282	43,280	SH		DFND	1	43,280	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		1,112	170,741	SH		SOLE		170,741	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8		7,397	8,307,000	SH		SOLE		8,307,000	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8		490	550,000	SH		DFND	1	550,000	0	0
SUMMIT MATLS INC	CL A	86614U100		23,528	527,878	SH		DFND	1	527,878	0	0
SUMMIT MATLS INC	CL A	86614U100		11,326	254,108	SH		SOLE		254,108	0	0
SUN CMNTYS INC	COM	866674104		2,224	17,296	SH		SOLE		17,296	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		510	33,813	SH		SOLE		33,813	0	0
SUNCOKE ENERGY INC	COM	86722A103		402	35,693	SH		DFND	1	35,693	0	0
SUNCOKE ENERGY INC	COM	86722A103		1,540	136,603	SH		SOLE		136,603	0	0
SUNPOWER CORP	COM	867652406		224	74,543	SH		SOLE		74,543	0	0
SUNRUN INC	COM	86771W105		2,491	189,014	SH		SOLE		189,014	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,985	178,227	SH		SOLE		178,227	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		2,074	2,053	SH		SOLE		2,053	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,617	47,395	SH		SOLE		47,395	0	0
SYLVAMO CORP	COMMON STOCK	871332102		1,892	30,642	SH		SOLE		30,642	0	0
SYNAPTICS INC	COM	87157D109		961	9,849	SH		SOLE		9,849	0	0
SYNOPSYS INC	COM	871607107		8,297	14,518	SH		DFND	1	14,518	0	0
SYNOPSYS INC	COM	871607107		17,680	30,936	SH		SOLE		30,936	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		2,948	73,593	SH		DFND	1	73,593	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		2,505	62,525	SH		SOLE		62,525	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,617	14,295	SH		SOLE		14,295	0	0
SYNCHRONY FINANCIAL	COM	87165B103		861	19,959	SH		SOLE		19,959	0	0
SYSCO CORP	COM	871829107		59,435	732,135	SH		DFND	1	732,135	0	0
SYSCO CORP	COM	871829107		67,197	827,754	SH		SOLE		827,754	0	0
TJX COS INC NEW	COM	872540109		4,713	46,472	SH		SOLE		46,472	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		1,297	15,012	SH		SOLE		15,012	0	0
T-MOBILE US INC	COM	872590104		3,647	22,342	SH		SOLE		22,342	0	0
TPG INC	COM CL A	872657101		669	14,964	SH		DFND	1	14,964	0	0
TPG INC	COM CL A	872657101		1,198	26,796	SH		SOLE		26,796	0	0
TRI POINTE HOMES INC	COM	87265H109		3,255	84,195	SH		SOLE		84,195	0	0
TTM TECHNOLOGIES INC	COM	87305R109		39,437	2,519,954	SH		SOLE		2,519,954	0	0
TTM TECHNOLOGIES INC	COM	87305R109		93,557	5,978,063	SH		DFND	1	5,978,063	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		23,853	175,326	SH		SOLE		175,326	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		20,104	147,768	SH		DFND	1	147,768	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		960	6,466	SH		SOLE		6,466	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		710	62,541	SH		SOLE		62,541	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		2,153	189,727	SH		DFND	1	189,727	0	0
TALOS ENERGY INC	COM	87484T108		1,629	116,936	SH		SOLE		116,936	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		2,003	56,571	SH		SOLE		56,571	0	0
TANGER INC	COM	875465106		648	21,932	SH		DFND	1	21,932	0	0
TANGER INC	COM	875465106		7,007	237,292	SH		SOLE		237,292	0	0
TAPESTRY INC	COM	876030107		6,008	126,538	SH		DFND	1	126,538	0	0
TAPESTRY INC	COM	876030107		1,328	27,978	SH		SOLE		27,978	0	0
TARGET CORP	COM	87612E106		3,487	19,675	SH		SOLE		19,675	0	0
TARGA RES CORP	COM	87612G101		1,018	9,092	SH		SOLE		9,092	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,674	26,926	SH		SOLE		26,926	0	0
TECK RESOURCES LTD	CL B	878742204		447	9,757	SH		SOLE		9,757	0	0
TECK RESOURCES LTD	CL B	878742204		486	10,614	SH		DFND	1	10,614	0	0
TECHTARGET INC	COM	87874R100		1,525	46,091	SH		SOLE		46,091	0	0
TECHTARGET INC	COM	87874R100		437	13,214	SH		DFND	1	13,214	0	0
TEGNA INC	COM	87901J105		737	49,360	SH		SOLE		49,360	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		663	1,545	SH		DFND	1	1,545	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,953	4,548	SH		SOLE		4,548	0	0
TELEFLEX INCORPORATED	COM	879369106		1,043	4,613	SH		DFND	1	4,613	0	0
TELEFLEX INCORPORATED	COM	879369106		2,263	10,007	SH		SOLE		10,007	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		2,244	140,087	SH		SOLE		140,087	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		488	30,482	SH		DFND	1	30,482	0	0
TEMPUR SEALY INTL INC	COM	88023U101		2,453	43,171	SH		SOLE		43,171	0	0
TENABLE HLDGS INC	COM	88025T102		852	17,228	SH		SOLE		17,228	0	0
TENABLE HLDGS INC	COM	88025T102		486	9,832	SH		DFND	1	9,832	0	0
TENARIS S A	SPONSORED ADS	88031M109		229	5,820	SH		SOLE		5,820	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		2,675	25,449	SH		SOLE		25,449	0	0
TENNANT CO	COM	880345103		58,211	478,672	SH		DFND	1	478,672	0	0
TENNANT CO	COM	880345103		24,524	201,665	SH		SOLE		201,665	0	0
TERADATA CORP DEL	COM	88076W103		1,653	42,739	SH		SOLE		42,739	0	0
TERADATA CORP DEL	COM	88076W103		390	10,076	SH		DFND	1	10,076	0	0
TERADYNE INC	COM	880770102		772	6,845	SH		SOLE		6,845	0	0
TEREX CORP NEW	COM	880779103		3,355	52,102	SH		SOLE		52,102	0	0
TEREX CORP NEW	COM	880779103		1,269	19,698	SH		DFND	1	19,698	0	0
TERRITORIAL BANCORP INC	COM	88145X108		143	17,773	SH		SOLE		17,773	0	0
TERRENO RLTY CORP	COM	88146M101		7,675	115,591	SH		DFND	1	115,591	0	0
TERRENO RLTY CORP	COM	88146M101		18,388	276,923	SH		SOLE		276,923	0	0
TESLA INC	COM	88160R101		78,558	446,884	SH		DFND	1	446,884	0	0
TESLA INC	COM	88160R101		151,757	863,284	SH		SOLE		863,284	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,805	127,905	SH		SOLE		127,905	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		388	87,498	SH		SOLE		87,498	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		217	48,874	SH		DFND	1	48,874	0	0
TETRA TECH INC NEW	COM	88162G103		2,493	13,497	SH		SOLE		13,497	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		10,069	163,585	SH		DFND	1	163,585	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		2,209	35,893	SH		SOLE		35,893	0	0
TEXAS INSTRS INC	COM	882508104		7,810	44,830	SH		SOLE		44,830	0	0
TEXAS ROADHOUSE INC	COM	882681109		29,135	188,610	SH		SOLE		188,610	0	0
TEXAS ROADHOUSE INC	COM	882681109		45,273	293,086	SH		DFND	1	293,086	0	0
TEXTRON INC	COM	883203101		1,325	13,814	SH		DFND	1	13,814	0	0
TEXTRON INC	COM	883203101		2,863	29,840	SH		SOLE		29,840	0	0
TG THERAPEUTICS INC	COM	88322Q108		376	24,698	SH		SOLE		24,698	0	0
TG THERAPEUTICS INC	COM	88322Q108		210	13,792	SH		DFND	1	13,792	0	0
THE ODP CORP	COM	88337F105		1,535	28,926	SH		SOLE		28,926	0	0
THE TRADE DESK INC	COM CL A	88339J105		13,867	158,624	SH		SOLE		158,624	0	0
THE TRADE DESK INC	COM CL A	88339J105		8,309	95,043	SH		DFND	1	95,043	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		14,463	24,885	SH		DFND	1	24,885	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		48,364	83,213	SH		SOLE		83,213	0	0
THOR INDS INC	COM	885160101		1,568	13,363	SH		SOLE		13,363	0	0
3-D SYS CORP DEL	COM NEW	88554D205		514	115,757	SH		SOLE		115,757	0	0
THREDUP INC	CL A	88556E102		8,690	4,345,223	SH		DFND	1	4,345,223	0	0
THREDUP INC	CL A	88556E102		4,069	2,034,359	SH		SOLE		2,034,359	0	0
3M CO	COM	88579Y101		2,499	23,558	SH		SOLE		23,558	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109		11,916	344,000	SH		SOLE		344,000	0	0
THRYV HLDGS INC	COM NEW	886029206		597	26,846	SH		SOLE		26,846	0	0
TIMKEN CO	COM	887389104		80,870	924,973	SH		SOLE		924,973	0	0
TIMKEN CO	COM	887389104		144,848	1,656,726	SH		DFND	1	1,656,726	0	0
METALLUS INC	COM	887399103		296	13,289	SH		DFND	1	13,289	0	0
METALLUS INC	COM	887399103		1,271	57,116	SH		SOLE		57,116	0	0
TITAN INTL INC ILL	COM	88830M102		549	44,026	SH		SOLE		44,026	0	0
TOLL BROTHERS INC	COM	889478103		3,381	26,135	SH		SOLE		26,135	0	0
TOMPKINS FINL CORP	COM	890110109		547	10,873	SH		SOLE		10,873	0	0
TOOTSIE ROLL INDS INC	COM	890516107		494	15,435	SH		SOLE		15,435	0	0
TOPBUILD CORP	COM	89055F103		853	1,935	SH		DFND	1	1,935	0	0
TOPBUILD CORP	COM	89055F103		5,019	11,388	SH		SOLE		11,388	0	0
TORO CO	COM	891092108		2,397	26,162	SH		SOLE		26,162	0	0
TRACTOR SUPPLY CO	COM	892356106		3,049	11,650	SH		DFND	1	11,650	0	0
TRACTOR SUPPLY CO	COM	892356106		3,117	11,909	SH		SOLE		11,909	0	0
TRADEWEB MKTS INC	CL A	892672106		47,902	459,845	SH		SOLE		459,845	0	0
TRADEWEB MKTS INC	CL A	892672106		62,984	604,625	SH		DFND	1	604,625	0	0
TRANSDIGM GROUP INC	COM	893641100		2,792	2,267	SH		SOLE		2,267	0	0
TRANSUNION	COM	89400J107		8,630	108,142	SH		DFND	1	108,142	0	0
TRANSUNION	COM	89400J107		12,088	151,485	SH		SOLE		151,485	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		5,328	108,822	SH		SOLE		108,822	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		2,480	50,653	SH		DFND	1	50,653	0	0
TRAVELERS COMPANIES INC	COM	89417E109		2,239	9,728	SH		SOLE		9,728	0	0
TREEHOUSE FOODS INC	COM	89469A104		1,700	43,656	SH		SOLE		43,656	0	0
TREX CO INC	COM	89531P105		3,782	37,917	SH		SOLE		37,917	0	0
TREX CO INC	COM	89531P105		597	5,983	SH		DFND	1	5,983	0	0
TRI CONTL CORP	COM	895436103		674	21,896	SH		DFND	1	21,896	0	0
TRICO BANCSHARES	COM	896095106		493	13,408	SH		DFND	1	13,408	0	0
TRICO BANCSHARES	COM	896095106		883	24,007	SH		SOLE		24,007	0	0
TRIMAS CORP	COM NEW	896215209		235	8,783	SH		SOLE		8,783	0	0
TRIMBLE INC	COM	896239100		132,271	2,055,170	SH		DFND	1	2,055,170	0	0
TRIMBLE INC	COM	896239100		87,066	1,352,798	SH		SOLE		1,352,798	0	0
TRINITY INDS INC	COM	896522109		1,978	71,025	SH		SOLE		71,025	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		30,208	380,832	SH		SOLE		380,832	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		54,113	682,211	SH		DFND	1	682,211	0	0
TRIUMPH GROUP INC NEW	COM	896818101		1,003	66,683	SH		SOLE		66,683	0	0
TRIPADVISOR INC	COM	896945201		2,720	97,873	SH		SOLE		97,873	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4		6,430	6,900,000	SH		SOLE		6,900,000	0	0
TRUPANION INC	COM	898202106		856	30,995	SH		SOLE		30,995	0	0
TRUIST FINL CORP	COM	89832Q109		2,374	60,908	SH		SOLE		60,908	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		1,287	45,707	SH		SOLE		45,707	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		448	15,894	SH		DFND	1	15,894	0	0
TRUSTMARK CORP	COM	898402102		1,489	52,980	SH		SOLE		52,980	0	0
TTEC HLDGS INC	COM	89854H102		171	16,457	SH		SOLE		16,457	0	0
TURNING PT BRANDS INC	COM	90041L105		11,450	390,774	SH		SOLE		390,774	0	0
TURNING PT BRANDS INC	COM	90041L105		28,733	980,658	SH		DFND	1	980,658	0	0
TWO HBRS INVT CORP	COM	90187B804		570	43,077	SH		DFND	1	43,077	0	0
TWO HBRS INVT CORP	COM	90187B804		2,211	166,957	SH		SOLE		166,957	0	0
TYLER TECHNOLOGIES INC	COM	902252105		41,724	98,172	SH		DFND	1	98,172	0	0
TYLER TECHNOLOGIES INC	COM	902252105		69,169	162,746	SH		SOLE		162,746	0	0
TYSON FOODS INC	CL A	902494103		82,616	1,406,712	SH		DFND	1	1,406,712	0	0
TYSON FOODS INC	CL A	902494103		51,708	880,437	SH		SOLE		880,437	0	0
UDR INC	COM	902653104		3,568	95,368	SH		DFND	1	95,368	0	0
UDR INC	COM	902653104		11,090	296,443	SH		SOLE		296,443	0	0
UFP TECHNOLOGIES INC	COM	902673102		1,538	6,097	SH		SOLE		6,097	0	0
UGI CORP NEW	COM	902681105		12,168	495,840	SH		SOLE		495,840	0	0
UGI CORP NEW	COM	902681105		6,042	246,228	SH		DFND	1	246,228	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113		1,665	28,726	SH		SOLE		28,726	0	0
UMB FINL CORP	COM	902788108		1,405	16,150	SH		SOLE		16,150	0	0
UMB FINL CORP	COM	902788108		253	2,905	SH		DFND	1	2,905	0	0
UFP INDUSTRIES INC	COM	90278Q108		1,905	15,490	SH		SOLE		15,490	0	0
US BANCORP DEL	COM NEW	902973304		13,835	309,508	SH		DFND	1	309,508	0	0
US BANCORP DEL	COM NEW	902973304		5,534	123,796	SH		SOLE		123,796	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		467	9,625	SH		SOLE		9,625	0	0
U S PHYSICAL THERAPY	COM	90337L108		1,468	13,002	SH		SOLE		13,002	0	0
U S SILICA HLDGS INC	COM	90346E103		237	19,124	SH		DFND	1	19,124	0	0
U S SILICA HLDGS INC	COM	90346E103		1,256	101,201	SH		SOLE		101,201	0	0
UBER TECHNOLOGIES INC	COM	90353T100		114,043	1,481,273	SH		SOLE		1,481,273	0	0
UBER TECHNOLOGIES INC	COM	90353T100		64,296	835,120	SH		DFND	1	835,120	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		12,478	11,116,000	SH		SOLE		11,116,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		953	849,000	SH		DFND	1	849,000	0	0
ULTA BEAUTY INC	COM	90384S303		1,369	2,619	SH		SOLE		2,619	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		1,787	38,892	SH		SOLE		38,892	0	0
UNDER ARMOUR INC	CL A	904311107		352	47,657	SH		SOLE		47,657	0	0
UNDER ARMOUR INC	CL C	904311206		344	48,139	SH		SOLE		48,139	0	0
UNIFIRST CORP MASS	COM	904708104		2,396	13,816	SH		SOLE		13,816	0	0
UNION PAC CORP	COM	907818108		6,392	25,991	SH		SOLE		25,991	0	0
UNISYS CORP	COM NEW	909214306		204	41,615	SH		DFND	1	41,615	0	0
UNISYS CORP	COM NEW	909214306		361	73,624	SH		SOLE		73,624	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		3,058	116,198	SH		SOLE		116,198	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		392	10,942	SH		DFND	1	10,942	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		1,908	53,325	SH		SOLE		53,325	0	0
UNITED AIRLS HLDGS INC	COM	910047109		640	13,375	SH		SOLE		13,375	0	0
UNITED FIRE GROUP INC	COM	910340108		401	18,411	SH		SOLE		18,411	0	0
UNITED NAT FOODS INC	COM	911163103		593	51,641	SH		SOLE		51,641	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		113,929	766,526	SH		SOLE		766,526	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		78,701	529,508	SH		DFND	1	529,508	0	0
UNITED RENTALS INC	COM	911363109		141,371	196,047	SH		DFND	1	196,047	0	0
UNITED RENTALS INC	COM	911363109		89,153	123,633	SH		SOLE		123,633	0	0
UNITED STS LIME & MINERALS I	COM	911922102		49,574	166,277	SH		DFND	1	166,277	0	0
UNITED STS LIME & MINERALS I	COM	911922102		19,012	63,769	SH		SOLE		63,769	0	0
US FOODS HLDG CORP	COM	912008109		3,059	56,681	SH		SOLE		56,681	0	0
UNITED STATES STL CORP NEW	COM	912909108		5,173	126,852	SH		SOLE		126,852	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,630	39,980	SH		DFND	1	39,980	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5		19,940	6,525,000	SH		SOLE		6,525,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5		709	232,000	SH		DFND	1	232,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		2,705	11,777	SH		SOLE		11,777	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		4,597	9,293	SH		DFND	1	9,293	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		56,208	113,621	SH		SOLE		113,621	0	0
UNITIL CORP	COM	913259107		731	13,965	SH		SOLE		13,965	0	0
UNITI GROUP INC	COM	91325V108		1,222	207,053	SH		SOLE		207,053	0	0
UNIVERSAL CORP VA	COM	913456109		1,103	21,318	SH		SOLE		21,318	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		18,633	110,617	SH		DFND	1	110,617	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		13,545	80,412	SH		SOLE		80,412	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		405	11,032	SH		SOLE		11,032	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		4,899	26,848	SH		SOLE		26,848	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		8,734	47,866	SH		DFND	1	47,866	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		773	37,151	SH		SOLE		37,151	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		432	20,765	SH		DFND	1	20,765	0	0
UNUM GROUP	COM	91529Y106		321	5,985	SH		DFND	1	5,985	0	0
UNUM GROUP	COM	91529Y106		3,019	56,262	SH		SOLE		56,262	0	0
UPLAND SOFTWARE INC	COM	91544A109		121	39,259	SH		SOLE		39,259	0	0
UPLAND SOFTWARE INC	COM	91544A109		68	21,928	SH		DFND	1	21,928	0	0
UPWORK INC	COM	91688F104		931	75,969	SH		SOLE		75,969	0	0
UPWORK INC	COM	91688F104		521	42,479	SH		DFND	1	42,479	0	0
URBAN OUTFITTERS INC	COM	917047102		1,833	42,215	SH		DFND	1	42,215	0	0
URBAN OUTFITTERS INC	COM	917047102		5,414	124,687	SH		SOLE		124,687	0	0
URBAN EDGE PPTYS	COM	91704F104		1,763	102,057	SH		SOLE		102,057	0	0
V F CORP	COM	918204108		216	14,089	SH		SOLE		14,089	0	0
VAIL RESORTS INC	COM	91879Q109		2,320	10,410	SH		SOLE		10,410	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9		1,001	1,094,000	SH		DFND	1	1,094,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9		14,435	15,776,000	SH		SOLE		15,776,000	0	0
VALE S A	SPONSORED ADS	91912E105		1,469	120,473	SH		SOLE		120,473	0	0
VALE S A	SPONSORED ADS	91912E105		4,509	369,917	SH		DFND	1	369,917	0	0
VALERO ENERGY CORP	COM	91913Y100		2,477	14,511	SH		SOLE		14,511	0	0
VALLEY NATL BANCORP	COM	919794107		878	110,247	SH		DFND	1	110,247	0	0
VALLEY NATL BANCORP	COM	919794107		2,422	304,278	SH		SOLE		304,278	0	0
VALMONT INDS INC	COM	920253101		1,391	6,092	SH		SOLE		6,092	0	0
VALVOLINE INC	COM	92047W101		1,448	32,490	SH		SOLE		32,490	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		79	19,257	SH		SOLE		19,257	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		44	10,752	SH		DFND	1	10,752	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,983	25,650	SH		SOLE		25,650	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		3,199	41,375	SH		DFND	1	41,375	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		10,642	132,180	SH		DFND	1	132,180	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		24,338	302,298	SH		SOLE		302,298	0	0
VAREX IMAGING CORP	COM	92214X106		678	37,446	SH		SOLE		37,446	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2		3,538	3,200,000	SH		SOLE		3,200,000	0	0
VARONIS SYS INC	COM	922280102		79,376	1,682,756	SH		DFND	1	1,682,756	0	0
VARONIS SYS INC	COM	922280102		50,213	1,064,503	SH		SOLE		1,064,503	0	0
VECTOR GROUP LTD	COM	92240M108		1,260	114,984	SH		SOLE		114,984	0	0
VEECO INSTRS INC DEL	COM	922417100		1,719	48,878	SH		SOLE		48,878	0	0
VEEVA SYS INC	CL A COM	922475108		9,824	42,403	SH		DFND	1	42,403	0	0
VEEVA SYS INC	CL A COM	922475108		16,487	71,158	SH		SOLE		71,158	0	0
VENTAS INC	COM	92276F100		541	12,421	SH		DFND	1	12,421	0	0
VENTAS INC	COM	92276F100		7,004	160,859	SH		SOLE		160,859	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		640	7,400	SH		DFND	1	7,400	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		5,322	15,462	SH		DFND	1	15,462	0	0
VERACYTE INC	COM	92337F107		1,575	71,079	SH		SOLE		71,079	0	0
VERACYTE INC	COM	92337F107		880	39,701	SH		DFND	1	39,701	0	0
VERALTO CORP	COM SHS	92338C103		888	10,014	SH		SOLE		10,014	0	0
VERISIGN INC	COM	92343E102		6,345	33,483	SH		DFND	1	33,483	0	0
VERISIGN INC	COM	92343E102		14,260	75,248	SH		SOLE		75,248	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		97,743	2,329,429	SH		SOLE		2,329,429	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		71,471	1,703,310	SH		DFND	1	1,703,310	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4		9,581	10,220,000	SH		SOLE		10,220,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4		783	835,000	SH		DFND	1	835,000	0	0
VERITEX HLDGS INC	COM	923451108		1,882	91,833	SH		SOLE		91,833	0	0
VERITEX HLDGS INC	COM	923451108		512	24,991	SH		DFND	1	24,991	0	0
VERISK ANALYTICS INC	COM	92345Y106		1,394	5,912	SH		SOLE		5,912	0	0
VERICEL CORP	COM	92346J108		10,035	192,906	SH		DFND	1	192,906	0	0
VERICEL CORP	COM	92346J108		14,055	270,177	SH		SOLE		270,177	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		638	25,537	SH		DFND	1	25,537	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		4,744	189,996	SH		SOLE		189,996	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		7,879	18,849	SH		DFND	1	18,849	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		27,993	66,967	SH		SOLE		66,967	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		801	9,809	SH		DFND	1	9,809	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		1,265	15,495	SH		SOLE		15,495	0	0
VIAD CORP	COM	92552R406		717	18,148	SH		SOLE		18,148	0	0
VIASAT INC	COM	92552V100		1,180	65,231	SH		SOLE		65,231	0	0
VIAVI SOLUTIONS INC	COM	925550105		2,530	278,293	SH		SOLE		278,293	0	0
VIAVI SOLUTIONS INC	COM	925550105		433	47,581	SH		DFND	1	47,581	0	0
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8		442	456,000	SH		DFND	1	456,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8		6,624	6,829,000	SH		SOLE		6,829,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		232	19,673	SH		SOLE		19,673	0	0
VIATRIS INC	COM	92556V106		584	48,918	SH		SOLE		48,918	0	0
VICI PPTYS INC	COM	925652109		9,189	308,461	SH		SOLE		308,461	0	0
VICOR CORP	COM	925815102		749	19,578	SH		SOLE		19,578	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		1,302	67,176	SH		SOLE		67,176	0	0
VIEMED HEALTHCARE INC	COM	92663R105		23,119	2,451,635	SH		DFND	1	2,451,635	0	0
VIEMED HEALTHCARE INC	COM	92663R105		8,930	947,026	SH		SOLE		947,026	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		757	74,688	SH		SOLE		74,688	0	0
VIPER ENERGY INC	CL A	927959106		1,421	36,959	SH		DFND	1	36,959	0	0
VIPER ENERGY INC	CL A	927959106		2,544	66,152	SH		SOLE		66,152	0	0
VIRTU FINL INC	CL A	928254101		2,202	107,299	SH		SOLE		107,299	0	0
VIRTU FINL INC	CL A	928254101		1,229	59,881	SH		DFND	1	59,881	0	0
VISA INC	COM CL A	92826C839		3,925	14,064	SH		DFND	1	14,064	0	0
VISA INC	COM CL A	92826C839		27,319	97,888	SH		SOLE		97,888	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		1,453	5,859	SH		SOLE		5,859	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,157	51,018	SH		DFND	1	51,018	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		2,790	123,015	SH		SOLE		123,015	0	0
VISTA OUTDOOR INC	COM	928377100		1,654	50,444	SH		SOLE		50,444	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		268	80,250	SH		DFND	1	80,250	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		60	17,950	SH		SOLE		17,950	0	0
VISTEON CORP	COM NEW	92839U206		997	8,474	SH		SOLE		8,474	0	0
VISTRA CORP	COM	92840M102		5,866	84,226	SH		SOLE		84,226	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		403	31,513	SH		SOLE		31,513	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		1,427	111,651	SH		DFND	1	111,651	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		468	20,880	SH		DFND	1	20,880	0	0
VONTIER CORPORATION	COM	928881101		2,559	56,415	SH		DFND	1	56,415	0	0
VONTIER CORPORATION	COM	928881101		6,335	139,666	SH		SOLE		139,666	0	0
VORNADO RLTY TR	SH BEN INT	929042109		2,081	72,335	SH		SOLE		72,335	0	0
VOYA FINANCIAL INC	COM	929089100		8,429	114,031	SH		SOLE		114,031	0	0
VOYA FINANCIAL INC	COM	929089100		30,349	410,564	SH		DFND	1	410,564	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		241	38,050	SH		DFND	1	38,050	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		1,488	280,761	SH		DFND	1	280,761	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		426	80,470	SH		SOLE		80,470	0	0
VULCAN MATLS CO	COM	929160109		5,121	18,762	SH		SOLE		18,762	0	0
VULCAN MATLS CO	COM	929160109		2,305	8,447	SH		DFND	1	8,447	0	0
WD 40 CO	COM	929236107		2,980	11,765	SH		SOLE		11,765	0	0
WSFS FINL CORP	COM	929328102		2,511	55,631	SH		SOLE		55,631	0	0
WP CAREY INC	COM	92936U109		3,437	60,902	SH		SOLE		60,902	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,056	12,862	SH		SOLE		12,862	0	0
WK KELLOGG CO	COM SHS	92942W107		1,075	57,201	SH		SOLE		57,201	0	0
WABASH NATL CORP	COM	929566107		1,179	39,379	SH		SOLE		39,379	0	0
WABTEC	COM	929740108		1,113	7,637	SH		SOLE		7,637	0	0
WALMART INC	COM	931142103		174,440	2,899,118	SH		SOLE		2,899,118	0	0
WALMART INC	COM	931142103		113,344	1,883,726	SH		DFND	1	1,883,726	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		633	29,187	SH		SOLE		29,187	0	0
WALKER & DUNLOP INC	COM	93148P102		3,630	35,921	SH		SOLE		35,921	0	0
WALKER & DUNLOP INC	COM	93148P102		389	3,854	SH		DFND	1	3,854	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		22,211	2,544,247	SH		DFND	1	2,544,247	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		22,381	2,563,685	SH		SOLE		2,563,685	0	0
WARRIOR MET COAL INC	COM	93627C101		2,739	45,128	SH		SOLE		45,128	0	0
WAFD INC	COM	938824109		691	23,805	SH		DFND	1	23,805	0	0
WAFD INC	COM	938824109		2,947	101,510	SH		SOLE		101,510	0	0
ELME COMMUNITIES	SH BEN INT	939653101		1,651	118,606	SH		SOLE		118,606	0	0
ELME COMMUNITIES	SH BEN INT	939653101		330	23,711	SH		DFND	1	23,711	0	0
WASTE CONNECTIONS INC	COM	94106B101		373	2,170	SH		SOLE		2,170	0	0
WASTE MGMT INC DEL	COM	94106L109		4,773	22,391	SH		SOLE		22,391	0	0
WATERS CORP	COM	941848103		931	2,705	SH		SOLE		2,705	0	0
WATSCO INC	COM	942622200		11,345	26,264	SH		SOLE		26,264	0	0
WATSCO INC	COM	942622200		4,733	10,957	SH		DFND	1	10,957	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,458	6,858	SH		SOLE		6,858	0	0
WEBSTER FINL CORP	COM	947890109		1,071	21,103	SH		DFND	1	21,103	0	0
WEBSTER FINL CORP	COM	947890109		4,100	80,751	SH		SOLE		80,751	0	0
WELLS FARGO CO NEW	COM	949746101		96,334	1,662,072	SH		DFND	1	1,662,072	0	0
WELLS FARGO CO NEW	COM	949746101		128,579	2,218,415	SH		SOLE		2,218,415	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		2,271	1,862	SH		DFND	1	1,862	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		27,464	22,514	SH		SOLE		22,514	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		527	79,308	SH		SOLE		79,308	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		2,016	303,576	SH		DFND	1	303,576	0	0
WELLTOWER INC	COM	95040Q104		880	9,418	SH		DFND	1	9,418	0	0
WELLTOWER INC	COM	95040Q104		16,384	175,339	SH		SOLE		175,339	0	0
WENDYS CO	COM	95058W100		2,152	114,203	SH		SOLE		114,203	0	0
WENDYS CO	COM	95058W100		861	45,724	SH		DFND	1	45,724	0	0
WERNER ENTERPRISES INC	COM	950755108		2,307	58,980	SH		SOLE		58,980	0	0
WERNER ENTERPRISES INC	COM	950755108		11,488	293,655	SH		DFND	1	293,655	0	0
WESCO INTL INC	COM	95082P105		2,703	15,783	SH		DFND	1	15,783	0	0
WESCO INTL INC	COM	95082P105		1,885	11,008	SH		SOLE		11,008	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		4,105	10,375	SH		SOLE		10,375	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,810	4,573	SH		DFND	1	4,573	0	0
WESTAMERICA BANCORPORATION	COM	957090103		2,808	57,437	SH		SOLE		57,437	0	0
WESTAMERICA BANCORPORATION	COM	957090103		929	19,005	SH		DFND	1	19,005	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		65,222	1,016,076	SH		SOLE		1,016,076	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		117,484	1,830,252	SH		DFND	1	1,830,252	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		183	19,083	SH		DFND	1	19,083	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		1,547	396,750	SH		DFND	1	396,750	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		501	128,584	SH		SOLE		128,584	0	0
WESTERN DIGITAL CORP.	COM	958102105		9,092	133,237	SH		DFND	1	133,237	0	0
WESTERN DIGITAL CORP.	COM	958102105		2,238	32,795	SH		SOLE		32,795	0	0
WESTERN UN CO	COM	959802109		1,882	134,585	SH		DFND	1	134,585	0	0
WESTERN UN CO	COM	959802109		4,603	329,256	SH		SOLE		329,256	0	0
WESTLAKE CORPORATION	COM	960413102		1,227	8,028	SH		SOLE		8,028	0	0
WESTROCK CO	COM	96145D105		518	10,478	SH		SOLE		10,478	0	0
WEX INC	COM	96208T104		2,544	10,710	SH		SOLE		10,710	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		4,569	127,236	SH		SOLE		127,236	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		711	15,086	SH		DFND	1	15,086	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		653	13,846	SH		SOLE		13,846	0	0
WHIRLPOOL CORP	COM	963320106		1,661	13,883	SH		SOLE		13,883	0	0
WHITESTONE REIT	COM	966084204		513	40,866	SH		SOLE		40,866	0	0
WILEY JOHN & SONS INC	CL A	968223206		1,398	36,672	SH		SOLE		36,672	0	0
WILLIAMS COS INC	COM	969457100		6,573	168,662	SH		DFND	1	168,662	0	0
WILLIAMS COS INC	COM	969457100		15,143	388,591	SH		SOLE		388,591	0	0
WILLIAMS SONOMA INC	COM	969904101		5,140	16,188	SH		SOLE		16,188	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		4,359	93,751	SH		DFND	1	93,751	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		6,171	132,712	SH		SOLE		132,712	0	0
WINGSTOP INC	COM	974155103		6,004	16,386	SH		SOLE		16,386	0	0
WINGSTOP INC	COM	974155103		2,786	7,603	SH		DFND	1	7,603	0	0
WINNEBAGO INDS INC	COM	974637100		1,877	25,365	SH		SOLE		25,365	0	0
WINTRUST FINL CORP	COM	97650W108		20,663	197,945	SH		DFND	1	197,945	0	0
WINTRUST FINL CORP	COM	97650W108		4,190	40,137	SH		SOLE		40,137	0	0
WISDOMTREE INC	COM	97717P104		880	95,791	SH		SOLE		95,791	0	0
WOLFSPEED INC	COM	977852102		930	31,525	SH		SOLE		31,525	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		775	69,145	SH		SOLE		69,145	0	0
WOODWARD INC	COM	980745103		2,329	15,111	SH		SOLE		15,111	0	0
WORKIVA INC	COM CL A	98139A105		29,533	348,262	SH		DFND	1	348,262	0	0
WORKIVA INC	COM CL A	98139A105		18,362	216,530	SH		SOLE		216,530	0	0
WORLD ACCEP CORPORATION	COM	981419104		422	2,913	SH		SOLE		2,913	0	0
WORLD KINECT CORPORATION	COM	981475106		1,381	52,226	SH		SOLE		52,226	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		1,646	26,456	SH		SOLE		26,456	0	0
WORTHINGTON STL INC	COM SHS	982104101		947	26,429	SH		SOLE		26,429	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		10,294	134,119	SH		SOLE		134,119	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		9,650	125,735	SH		DFND	1	125,735	0	0
WYNN RESORTS LTD	COM	983134107		397	3,886	SH		SOLE		3,886	0	0
XPO INC	COM	983793100		3,551	29,098	SH		SOLE		29,098	0	0
XPEL INC	COM	98379L100		1,159	21,456	SH		SOLE		21,456	0	0
XCEL ENERGY INC	COM	98389B100		8,838	164,431	SH		DFND	1	164,431	0	0
XCEL ENERGY INC	COM	98389B100		19,997	372,040	SH		SOLE		372,040	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		1,370	91,264	SH		SOLE		91,264	0	0
XENCOR INC	COM	98401F105		1,169	52,810	SH		SOLE		52,810	0	0
XYLEM INC	COM	98419M100		1,328	10,272	SH		SOLE		10,272	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		2,071	115,709	SH		SOLE		115,709	0	0
XPERI INC	COMMON STOCK	98423J101		455	37,708	SH		SOLE		37,708	0	0
YELP INC	CL A	985817105		2,340	59,402	SH		SOLE		59,402	0	0
YETI HLDGS INC	COM	98585X104		839	21,765	SH		SOLE		21,765	0	0
YUM BRANDS INC	COM	988498101		1,589	11,458	SH		SOLE		11,458	0	0
YUM CHINA HLDGS INC	COM	98850P109		18,315	460,291	SH		DFND	1	460,291	0	0
YUM CHINA HLDGS INC	COM	98850P109		11,987	301,269	SH		SOLE		301,269	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		660	2,189	SH		SOLE		2,189	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,421	8,031	SH		DFND	1	8,031	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		291	18,474	SH		SOLE		18,474	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		163	10,312	SH		DFND	1	10,312	0	0
ZILLOW GROUP INC	CL A	98954M101		850	17,752	SH		SOLE		17,752	0	0
ZILLOW GROUP INC	CL A	98954M101		537	11,222	SH		DFND	1	11,222	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		1,019	20,884	SH		DFND	1	20,884	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		1,657	33,973	SH		SOLE		33,973	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		52,283	396,146	SH		DFND	1	396,146	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		72,346	548,158	SH		SOLE		548,158	0	0
ZIONS BANCORPORATION N A	COM	989701107		68,259	1,572,780	SH		DFND	1	1,572,780	0	0
ZIONS BANCORPORATION N A	COM	989701107		45,842	1,056,275	SH		SOLE		1,056,275	0	0
ZOETIS INC	CL A	98978V103		38,910	229,951	SH		DFND	1	229,951	0	0
ZOETIS INC	CL A	98978V103		71,233	420,974	SH		SOLE		420,974	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,198	74,755	SH		SOLE		74,755	0	0
ADIENT PLC	ORD SHS	G0084W101		800	24,304	SH		SOLE		24,304	0	0
ALKERMES PLC	SHS	G01767105		5,053	186,653	SH		SOLE		186,653	0	0
ALKERMES PLC	SHS	G01767105		656	24,223	SH		DFND	1	24,223	0	0
ALLEGION PLC	ORD SHS	G0176J109		504	3,741	SH		SOLE		3,741	0	0
AMCOR PLC	ORD	G0250X107		560	58,936	SH		SOLE		58,936	0	0
AMBARELLA INC	SHS	G037AX101		594	11,707	SH		DFND	1	11,707	0	0
AMBARELLA INC	SHS	G037AX101		1,063	20,939	SH		SOLE		20,939	0	0
AON PLC	SHS CL A	G0403H108		3,262	9,774	SH		SOLE		9,774	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		66,474	719,100	SH		SOLE		719,100	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		103,980	1,124,836	SH		DFND	1	1,124,836	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		1,114	258,376	SH		SOLE		258,376	0	0
ASSURED GUARANTY LTD	COM	G0585R106		5,587	64,034	SH		SOLE		64,034	0	0
ASSURED GUARANTY LTD	COM	G0585R106		822	9,422	SH		DFND	1	9,422	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		420	6,458	SH		SOLE		6,458	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		234	3,606	SH		DFND	1	3,606	0	0
AXALTA COATING SYS LTD	COM	G0750C108		6,167	179,334	SH		SOLE		179,334	0	0
AXALTA COATING SYS LTD	COM	G0750C108		8,886	258,394	SH		DFND	1	258,394	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		26,867	839,847	SH		DFND	1	839,847	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		10,356	323,735	SH		SOLE		323,735	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,051	5,916	SH		DFND	1	5,916	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		15,162	43,744	SH		SOLE		43,744	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		1,333	29,428	SH		SOLE		29,428	0	0
CIMPRESS PLC	SHS EURO	G2143T103		9,742	110,066	SH		SOLE		110,066	0	0
CIMPRESS PLC	SHS EURO	G2143T103		25,024	282,720	SH		DFND	1	282,720	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		534	25,186	SH		SOLE		25,186	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		298	14,056	SH		DFND	1	14,056	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		7,774	111,131	SH		DFND	1	111,131	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		7,305	104,431	SH		SOLE		104,431	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		22,337	2,135,462	SH		SOLE		2,135,462	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		61,217	5,852,503	SH		DFND	1	5,852,503	0	0
EATON CORP PLC	SHS	G29183103		5,322	17,020	SH		SOLE		17,020	0	0
ESSENT GROUP LTD	COM	G3198U102		1,590	26,713	SH		SOLE		26,713	0	0
ESSENT GROUP LTD	COM	G3198U102		11,207	188,325	SH		DFND	1	188,325	0	0
EVEREST GROUP LTD	COM	G3223R108		704	1,770	SH		SOLE		1,770	0	0
FABRINET	SHS	G3323L100		48,813	258,242	SH		DFND	1	258,242	0	0
FABRINET	SHS	G3323L100		32,588	172,406	SH		SOLE		172,406	0	0
FERGUSON PLC NEW	SHS	G3421J106		9,493	43,462	SH		DFND	1	43,462	0	0
FERGUSON PLC NEW	SHS	G3421J106		18,788	86,014	SH		SOLE		86,014	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		757	29,226	SH		SOLE		29,226	0	0
FTAI AVIATION LTD	SHS	G3730V105		2,640	39,234	SH		DFND	1	39,234	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		823	46,466	SH		SOLE		46,466	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		3,304	186,570	SH		DFND	1	186,570	0	0
GENPACT LIMITED	SHS	G3922B107		1,364	41,382	SH		SOLE		41,382	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		70	22,380	SH		SOLE		22,380	0	0
HELEN OF TROY LTD	COM	G4388N106		686	5,951	SH		SOLE		5,951	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		2,745	83,463	SH		DFND	1	83,463	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		5,856	178,041	SH		SOLE		178,041	0	0
ICON PLC	SHS	G4705A100		10,057	29,936	SH		DFND	1	29,936	0	0
ICON PLC	SHS	G4705A100		11,937	35,533	SH		SOLE		35,533	0	0
ICHOR HOLDINGS	SHS	G4740B105		986	25,535	SH		SOLE		25,535	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		2,092	18,122	SH		SOLE		18,122	0	0
INVESCO LTD	SHS	G491BT108		3,098	186,726	SH		DFND	1	186,726	0	0
INVESCO LTD	SHS	G491BT108		5,633	339,530	SH		SOLE		339,530	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		872	7,243	SH		DFND	1	7,243	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		4,140	34,379	SH		SOLE		34,379	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,037	31,185	SH		SOLE		31,185	0	0
LINDE PLC	SHS	G54950103		39,022	84,042	SH		SOLE		84,042	0	0
LINDE PLC	SHS	G54950103		14,229	30,644	SH		DFND	1	30,644	0	0
LIVANOVA PLC	SHS	G5509L101		351	6,283	SH		DFND	1	6,283	0	0
LIVANOVA PLC	SHS	G5509L101		1,385	24,755	SH		SOLE		24,755	0	0
MEDTRONIC PLC	SHS	G5960L103		80,025	918,240	SH		SOLE		918,240	0	0
MEDTRONIC PLC	SHS	G5960L103		41,669	478,135	SH		DFND	1	478,135	0	0
APTIV PLC	SHS	G6095L109		35,292	443,085	SH		SOLE		443,085	0	0
APTIV PLC	SHS	G6095L109		28,390	356,439	SH		DFND	1	356,439	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		1,047	61,863	SH		DFND	1	61,863	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		1,864	110,146	SH		SOLE		110,146	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		438	19,871	SH		SOLE		19,871	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		665	7,718	SH		SOLE		7,718	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		5,023	103,597	SH		DFND	1	103,597	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		2,442	50,369	SH		SOLE		50,369	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		363	17,347	SH		SOLE		17,347	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,125	94,273	SH		DFND	1	94,273	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		2,114	177,191	SH		SOLE		177,191	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		19,200	254,640	SH		SOLE		254,640	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		12,683	168,209	SH		DFND	1	168,209	0	0
PROTHENA CORP PLC	SHS	G72800108		440	17,768	SH		DFND	1	17,768	0	0
PROTHENA CORP PLC	SHS	G72800108		787	31,775	SH		SOLE		31,775	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		3,104	13,205	SH		SOLE		13,205	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		892	84,614	SH		SOLE		84,614	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		233	7,685	SH		DFND	1	7,685	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		369	12,152	SH		SOLE		12,152	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		773	8,310	SH		SOLE		8,310	0	0
PENTAIR PLC	SHS	G7S00T104		8,163	95,536	SH		DFND	1	95,536	0	0
PENTAIR PLC	SHS	G7S00T104		15,608	182,681	SH		SOLE		182,681	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,531	41,660	SH		DFND	1	41,660	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		4,143	112,753	SH		SOLE		112,753	0	0
SHARKNINJA INC	COM SHS	G8068L108		59,929	962,098	SH		DFND	1	962,098	0	0
SHARKNINJA INC	COM SHS	G8068L108		21,983	352,909	SH		SOLE		352,909	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		4,759	47,556	SH		SOLE		47,556	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		14,931	149,202	SH		DFND	1	149,202	0	0
SIRIUSPOINT LTD	COM	G8192H106		998	78,505	SH		SOLE		78,505	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		1,183	44,964	SH		SOLE		44,964	0	0
STERIS PLC	SHS USD	G8473T100		947	4,212	SH		SOLE		4,212	0	0
TECHNIPFMC PLC	COM	G87110105		51,596	2,054,802	SH		DFND	1	2,054,802	0	0
TECHNIPFMC PLC	COM	G87110105		31,121	1,239,370	SH		SOLE		1,239,370	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		25,229	84,040	SH		SOLE		84,040	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		11,539	38,438	SH		DFND	1	38,438	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		558	80,098	SH		SOLE		80,098	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		312	44,701	SH		DFND	1	44,701	0	0
TRINSEO PLC	SHS	G9059U107		234	62,021	SH		DFND	1	62,021	0	0
TRINSEO PLC	SHS	G9059U107		420	111,053	SH		SOLE		111,053	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		25,012	1,441,605	SH		SOLE		1,441,605	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		58,455	3,369,145	SH		DFND	1	3,369,145	0	0
VALARIS LTD	CL A	G9460G101		1,182	15,710	SH		SOLE		15,710	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		213	775	SH		DFND	1	775	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,539	5,595	SH		SOLE		5,595	0	0
PERRIGO CO PLC	SHS	G97822103		1,093	33,958	SH		SOLE		33,958	0	0
XP INC	CL A	G98239109		340	13,267	SH		SOLE		13,267	0	0
XP INC	CL A	G98239109		216	8,402	SH		DFND	1	8,402	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		635	6,192	SH		SOLE		6,192	0	0
CHUBB LIMITED	COM	H1467J104		50,551	195,079	SH		DFND	1	195,079	0	0
CHUBB LIMITED	COM	H1467J104		71,615	276,366	SH		SOLE		276,366	0	0
GARMIN LTD	SHS	H2906T109		71,181	478,140	SH		DFND	1	478,140	0	0
GARMIN LTD	SHS	H2906T109		44,384	298,140	SH		SOLE		298,140	0	0
TE CONNECTIVITY LTD	SHS	H84989104		13,399	92,256	SH		SOLE		92,256	0	0
TE CONNECTIVITY LTD	SHS	H84989104		5,534	38,099	SH		DFND	1	38,099	0	0
GLOBANT S A	COM	L44385109		4,710	23,327	SH		DFND	1	23,327	0	0
GLOBANT S A	COM	L44385109		8,292	41,070	SH		SOLE		41,070	0	0
ORION S.A.	COM	L72967109		640	27,225	SH		SOLE		27,225	0	0
ORION S.A.	COM	L72967109		357	15,174	SH		DFND	1	15,174	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		4,927	30,039	SH		SOLE		30,039	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		4,640	28,288	SH		DFND	1	28,288	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		16,266	61,235	SH		SOLE		61,235	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		11,349	42,724	SH		DFND	1	42,724	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		4,212	775,777	SH		SOLE		775,777	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		9,444	1,739,250	SH		DFND	1	1,739,250	0	0
JFROG LTD	ORD SHS	M6191J100		46,796	1,058,261	SH		DFND	1	1,058,261	0	0
JFROG LTD	ORD SHS	M6191J100		33,885	766,286	SH		SOLE		766,286	0	0
NOVA LTD	COM	M7516K103		11,181	63,032	SH		DFND	1	63,032	0	0
NOVA LTD	COM	M7516K103		13,277	74,848	SH		SOLE		74,848	0	0
AERCAP HOLDINGS NV	SHS	N00985106		205	2,358	SH		SOLE		2,358	0	0
ELASTIC N V	ORD SHS	N14506104		373	3,718	SH		DFND	1	3,718	0	0
ELASTIC N V	ORD SHS	N14506104		628	6,264	SH		SOLE		6,264	0	0
CNH INDL N V	SHS	N20944109		35,393	2,730,938	SH		DFND	1	2,730,938	0	0
CNH INDL N V	SHS	N20944109		42,524	3,281,182	SH		SOLE		3,281,182	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		833	41,723	SH		DFND	1	41,723	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		1,490	74,617	SH		SOLE		74,617	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,370	13,390	SH		SOLE		13,390	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		2,722	10,987	SH		SOLE		10,987	0	0
QIAGEN NV	SHS NEW	N72482149		218	5,078	SH		DFND	1	5,078	0	0
QIAGEN NV	SHS NEW	N72482149		391	9,092	SH		SOLE		9,092	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,400	10,070	SH		SOLE		10,070	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		1,138	29,581	SH		SOLE		29,581	0	0
FLEX LTD	ORD	Y2573F102		4,586	160,278	SH		DFND	1	160,278	0	0
FLEX LTD	ORD	Y2573F102		8,081	282,446	SH		SOLE		282,446	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		206	3,864	SH		DFND	1	3,864	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		368	6,925	SH		SOLE		6,925	0	0
AFLAC INC	COM	001055102		447	5,211	SH		SOLE	2	0	0	5,211
AGNC INVT CORP	COM	00123Q104		187	18,918	SH		SOLE	2	0	0	18,918
ALPS ETF TR	OSHARES US SMLCP	00162Q395		10,246	240,697	SH		SOLE	2	0	0	240,697
AT&T INC	COM	00206R102		814	46,241	SH		SOLE	2	0	0	46,241
ARK ETF TR	INNOVATION ETF	00214Q104		6,730	134,392	SH		SOLE	2	0	0	134,392
ABBOTT LABS	COM	002824100		1,593	14,012	SH		SOLE	2	0	0	14,012
ABBVIE INC	COM	00287Y109		7,343	40,323	SH		SOLE	2	0	0	40,323
ACI WORLDWIDE INC	COM	004498101		389	11,702	SH		SOLE	2	0	0	11,702
ADOBE INC	COM	00724F101		3,770	7,472	SH		SOLE	2	0	0	7,472
ADVANCED MICRO DEVICES INC	COM	007903107		5,289	29,305	SH		SOLE	2	0	0	29,305
AIR PRODS & CHEMS INC	COM	009158106		5,706	23,554	SH		SOLE	2	0	0	23,554
ALASKA AIR GROUP INC	COM	011659109		334	7,769	SH		SOLE	2	0	0	7,769
ALBEMARLE CORP	COM	012653101		5,217	39,601	SH		SOLE	2	0	0	39,601
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		296	2,297	SH		SOLE	2	0	0	2,297
ALLIANT ENERGY CORP	COM	018802108		340	6,756	SH		SOLE	2	0	0	6,756
ALLSTATE CORP	COM	020002101		2,268	13,111	SH		SOLE	2	0	0	13,111
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		200	9,401	SH		SOLE	2	0	0	9,401
EA SERIES TRUST	FREEDOM 100 EM	02072L607		47,567	1,410,237	SH		SOLE	2	0	0	1,410,237
EA SERIES TRUST	STRIVE 500 ETF	02072L680		3,300	98,043	SH		SOLE	2	0	0	98,043
ALPHABET INC	CAP STK CL C	02079K107		8,985	59,013	SH		SOLE	2	0	0	59,013
ALPHABET INC	CAP STK CL A	02079K305		14,308	94,798	SH		SOLE	2	0	0	94,798
ALTRIA GROUP INC	COM	02209S103		1,422	32,593	SH		SOLE	2	0	0	32,593
AMAZON COM INC	COM	023135106		20,276	112,410	SH		SOLE	2	0	0	112,410
AMERICAN EXPRESS CO	COM	025816109		3,028	13,299	SH		SOLE	2	0	0	13,299
CENCORA INC	COM	03073E105		661	2,721	SH		SOLE	2	0	0	2,721
AMERIPRISE FINL INC	COM	03076C106		864	1,972	SH		SOLE	2	0	0	1,972
AMGEN INC	COM	031162100		3,901	13,722	SH		SOLE	2	0	0	13,722
AMPHENOL CORP NEW	CL A	032095101		420	3,641	SH		SOLE	2	0	0	3,641
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		677	17,408	SH		SOLE	2	0	0	17,408
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		256	4,370	SH		SOLE	2	0	0	4,370
ANALOG DEVICES INC	COM	032654105		277	1,402	SH		SOLE	2	0	0	1,402
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		504	25,592	SH		SOLE	2	0	0	25,592
ELEVANCE HEALTH INC	COM	036752103		249	480	SH		SOLE	2	0	0	480
APPLE INC	COM	037833100		39,558	230,686	SH		SOLE	2	0	0	230,686
APPFOLIO INC	COM CL A	03783C100		1,203	4,877	SH		SOLE	2	0	0	4,877
APPLIED MATLS INC	COM	038222105		364	1,764	SH		SOLE	2	0	0	1,764
ISHARES TR	20 YR TR BD ETF	464287432		19,573	206,857	SH		SOLE	2	0	0	206,857
ISHARES TR	7-10 YR TRSY BD	464287440		25,123	265,406	SH		SOLE	2	0	0	265,406
ISHARES TR	1 3 YR TREAS BD	464287457		4,649	56,842	SH		SOLE	2	0	0	56,842
ISHARES TR	MSCI EAFE ETF	464287465		5,978	74,853	SH		SOLE	2	0	0	74,853
ISHARES TR	RUS MDCP VAL ETF	464287473		554	4,424	SH		SOLE	2	0	0	4,424
ISHARES TR	RUS MD CP GR ETF	464287481		3,329	29,166	SH		SOLE	2	0	0	29,166
ISHARES TR	RUS MID CAP ETF	464287499		257	3,057	SH		SOLE	2	0	0	3,057
ISHARES TR	CORE S&P MCP ETF	464287507		48,262	794,570	SH		SOLE	2	0	0	794,570
ISHARES TR	ISHARES SEMICDTR	464287523		4,865	21,535	SH		SOLE	2	0	0	21,535
ISHARES TR	RUS 1000 VAL ETF	464287598		3,341	18,652	SH		SOLE	2	0	0	18,652
ISHARES TR	S&P MC 400GR ETF	464287606		5,961	65,321	SH		SOLE	2	0	0	65,321
ISHARES TR	RUS 1000 GRW ETF	464287614		14,802	43,918	SH		SOLE	2	0	0	43,918
ISHARES TR	RUS 1000 ETF	464287622		1,308	4,541	SH		SOLE	2	0	0	4,541
ISHARES TR	RUS 2000 GRW ETF	464287648		1,769	6,531	SH		SOLE	2	0	0	6,531
ISHARES TR	RUSSELL 2000 ETF	464287655		2,951	14,034	SH		SOLE	2	0	0	14,034
ISHARES TR	CORE S&P US GWT	464287671		2,922	24,933	SH		SOLE	2	0	0	24,933
ISHARES TR	RUSSELL 3000 ETF	464287689		230	767	SH		SOLE	2	0	0	767
ISHARES TR	S&P MC 400VL ETF	464287705		2,682	22,677	SH		SOLE	2	0	0	22,677
ISHARES TR	U.S. TECH ETF	464287721		6,374	47,191	SH		SOLE	2	0	0	47,191
ISHARES TR	U.S. REAL ES ETF	464287739		760	8,450	SH		SOLE	2	0	0	8,450
ISHARES TR	US HLTHCARE ETF	464287762		3,660	59,129	SH		SOLE	2	0	0	59,129
ISHARES TR	U.S. FINLS ETF	464287788		10,142	106,028	SH		SOLE	2	0	0	106,028
ISHARES TR	U.S. ENERGY ETF	464287796		2,227	45,081	SH		SOLE	2	0	0	45,081
ISHARES TR	CORE S&P SCP ETF	464287804		22,273	201,528	SH		SOLE	2	0	0	201,528
ISHARES TR	US CONSM STAPLES	464287812		663	9,798	SH		SOLE	2	0	0	9,798
ISHARES TR	EUROPE ETF	464287861		1,505	27,038	SH		SOLE	2	0	0	27,038
ISHARES TR	SP SMCP600VL ETF	464287879		3,096	30,130	SH		SOLE	2	0	0	30,130
ISHARES TR	SHRT NAT MUN ETF	464288158		508	4,848	SH		SOLE	2	0	0	4,848
ISHARES TR	GL CLEAN ENE ETF	464288224		160	11,462	SH		SOLE	2	0	0	11,462
ISHARES TR	MSCI ACWI EX US	464288240		634	11,867	SH		SOLE	2	0	0	11,867
ISHARES TR	NATIONAL MUN ETF	464288414		5,954	55,333	SH		SOLE	2	0	0	55,333
ISHARES TR	INTL SEL DIV ETF	464288448		4,187	149,328	SH		SOLE	2	0	0	149,328
ISHARES TR	IBOXX HI YD ETF	464288513		1,115	14,340	SH		SOLE	2	0	0	14,340
ISHARES TR	CRE U S REIT ETF	464288521		5,363	99,676	SH		SOLE	2	0	0	99,676
ISHARES TR	MSCI KLD400 SOC	464288570		1,496	14,843	SH		SOLE	2	0	0	14,843
ISHARES TR	MBS ETF	464288588		1,923	20,804	SH		SOLE	2	0	0	20,804
ISHARES TR	ISHS 1-5YR INVS	464288646		16,760	326,829	SH		SOLE	2	0	0	326,829
ISHARES TR	10-20 YR TRS ETF	464288653		15,932	151,688	SH		SOLE	2	0	0	151,688
ISHARES TR	PFD AND INCM SEC	464288687		754	23,380	SH		SOLE	2	0	0	23,380
ISHARES TR	US HOME CONS ETF	464288752		481	4,155	SH		SOLE	2	0	0	4,155
ISHARES TR	US AER DEF ETF	464288760		594	4,504	SH		SOLE	2	0	0	4,504
ISHARES TR	US REGNL BKS ETF	464288778		657	15,139	SH		SOLE	2	0	0	15,139
ISHARES TR	MSCI USA ESG SLC	464288802		639	5,852	SH		SOLE	2	0	0	5,852
ISHARES TR	US HLTHCR PR ETF	464288828		631	11,578	SH		SOLE	2	0	0	11,578
ISHARES TR	U.S. PHARMA ETF	464288836		1,631	24,023	SH		SOLE	2	0	0	24,023
ISHARES TR	EAFE VALUE ETF	464288877		275	5,055	SH		SOLE	2	0	0	5,055
ISHARES TR	EAFE GRWTH ETF	464288885		36,511	351,777	SH		SOLE	2	0	0	351,777
ISHARES TR	RUS TP200 GR ETF	464289438		3,923	20,108	SH		SOLE	2	0	0	20,108
ISHARES TR	10+ YR INVST GRD	464289511		17,639	342,429	SH		SOLE	2	0	0	342,429
ISHARES TR	US TREAS BD ETF	46429B267		305	13,390	SH		SOLE	2	0	0	13,390
ISHARES TR	FLTG RATE NT ETF	46429B655		5,032	98,550	SH		SOLE	2	0	0	98,550
ISHARES TR	CORE HIGH DV ETF	46429B663		9,837	89,259	SH		SOLE	2	0	0	89,259
ISHARES TR	MSCI USA MIN VOL	46429B697		16,513	197,567	SH		SOLE	2	0	0	197,567
ISHARES TR	MSCI USA QLT FCT	46432F339		95,282	579,752	SH		SOLE	2	0	0	579,752
ISHARES TR	MSCI USA VALUE	46432F388		11,652	107,578	SH		SOLE	2	0	0	107,578
ISHARES TR	MSCI USA MMENTM	46432F396		389	2,074	SH		SOLE	2	0	0	2,074
ISHARES TR	CORE MSCI EAFE	46432F842		10,061	135,556	SH		SOLE	2	0	0	135,556
ISHARES TR	CORE 1 5 YR USD	46432F859		361	7,615	SH		SOLE	2	0	0	7,615
ISHARES INC	CORE MSCI EMKT	46434G103		2,904	56,279	SH		SOLE	2	0	0	56,279
ISHARES INC	MSCI EMRG CHN	46434G764		36,254	629,743	SH		SOLE	2	0	0	629,743
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,694	23,738	SH		SOLE	2	0	0	23,738
ISHARES INC	ESG AWR MSCI EM	46434G863		561	17,403	SH		SOLE	2	0	0	17,403
ISHARES TR	0-5YR INVT GR CP	46434V100		11,053	224,555	SH		SOLE	2	0	0	224,555
ISHARES TR	MSCI INTL QUALTY	46434V456		1,000	25,222	SH		SOLE	2	0	0	25,222
ISHARES TR	CORE TOTAL USD	46434V613		552	12,114	SH		SOLE	2	0	0	12,114
ISHARES TR	CORE DIV GRWTH	46434V621		820	14,124	SH		SOLE	2	0	0	14,124
ISHARES TR	HDG MSCI EAFE	46434V803		372	10,674	SH		SOLE	2	0	0	10,674
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		1,509	60,827	SH		SOLE	2	0	0	60,827
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		1,471	58,706	SH		SOLE	2	0	0	58,706
ISHARES TR	ESG AWRE USD ETF	46435G193		1,224	53,231	SH		SOLE	2	0	0	53,231
ISHARES TR	ESG AWRE 1 5 YR	46435G243		1,257	51,349	SH		SOLE	2	0	0	51,349
ISHARES TR	MORTGE REL ETF	46435G342		1,335	57,445	SH		SOLE	2	0	0	57,445
ISHARES TR	MSCI INTL VLU FT	46435G409		9,023	319,635	SH		SOLE	2	0	0	319,635
ISHARES TR	ESG AWR MSCI USA	46435G425		404	3,514	SH		SOLE	2	0	0	3,514
ISHARES TR	MSCI USA SMCP MN	46435G433		447	11,930	SH		SOLE	2	0	0	11,930
ISHARES TR	FALN ANGLS USD	46435G474		6,377	237,411	SH		SOLE	2	0	0	237,411
ISHARES TR	ESG AW MSCI EAFE	46435G516		4,992	62,471	SH		SOLE	2	0	0	62,471
ISHARES TR	IBONDS DEC2026	46435GAA0		1,158	48,567	SH		SOLE	2	0	0	48,567
ISHARES TR	SELF DRIVNG EV	46435U366		236	7,497	SH		SOLE	2	0	0	7,497
ISHARES TR	USD GRN BOND ETF	46435U440		388	8,285	SH		SOLE	2	0	0	8,285
ISHARES TR	IBDS DEC28 ETF	46435U515		296	11,888	SH		SOLE	2	0	0	11,888
ISHARES TR	ESG AWR US AGRGT	46435U549		505	10,724	SH		SOLE	2	0	0	10,724
ISHARES TR	ESG AWARE MSCI	46435U663		275	6,839	SH		SOLE	2	0	0	6,839
ISHARES TR	US INFRASTRUC	46435U713		391	9,013	SH		SOLE	2	0	0	9,013
ISHARES TR	BROAD USD HIGH	46435U853		293	8,011	SH		SOLE	2	0	0	8,011
ISHARES TR	IBONDS 27 ETF	46435UAA9		673	28,287	SH		SOLE	2	0	0	28,287
ISHARES TR	ESG ADV TTL USD	46436E619		508	11,868	SH		SOLE	2	0	0	11,868
ISHARES TR	0-3 MNTH TREASRY	46436E718		581	5,774	SH		SOLE	2	0	0	5,774
JPMORGAN CHASE & CO	COM	46625H100		10,125	50,548	SH		SOLE	2	0	0	50,548
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		377	6,435	SH		SOLE	2	0	0	6,435
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		4,773	102,569	SH		SOLE	2	0	0	102,569
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		3,513	55,805	SH		SOLE	2	0	0	55,805
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		514	8,878	SH		SOLE	2	0	0	8,878
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		10,833	114,717	SH		SOLE	2	0	0	114,717
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		616	12,133	SH		SOLE	2	0	0	12,133
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		361	7,124	SH		SOLE	2	0	0	7,124
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		4,814	91,062	SH		SOLE	2	0	0	91,062
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		8,662	171,700	SH		SOLE	2	0	0	171,700
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		4,630	97,236	SH		SOLE	2	0	0	97,236
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		45,123	754,946	SH		SOLE	2	0	0	754,946
JACOBS SOLUTIONS INC	COM	46982L108		217	1,414	SH		SOLE	2	0	0	1,414
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		1,452	20,765	SH		SOLE	2	0	0	20,765
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		2,011	41,455	SH		SOLE	2	0	0	41,455
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		9,220	160,678	SH		SOLE	2	0	0	160,678
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		43,179	1,250,483	SH		SOLE	2	0	0	1,250,483
JOHNSON & JOHNSON	COM	478160104		4,989	31,538	SH		SOLE	2	0	0	31,538
KLA CORP	COM NEW	482480100		1,455	2,082	SH		SOLE	2	0	0	2,082
KELLANOVA	COM	487836108		427	7,452	SH		SOLE	2	0	0	7,452
KIMBERLY-CLARK CORP	COM	494368103		379	2,930	SH		SOLE	2	0	0	2,930
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		261	4,736	SH		SOLE	2	0	0	4,736
LAM RESEARCH CORP	COM	512807108		497	511	SH		SOLE	2	0	0	511
LAMB WESTON HLDGS INC	COM	513272104		261	2,451	SH		SOLE	2	0	0	2,451
LATTICE SEMICONDUCTOR CORP	COM	518415104		412	5,262	SH		SOLE	2	0	0	5,262
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		303	10,161	SH		SOLE	2	0	0	10,161
LENNAR CORP	CL A	526057104		1,240	7,211	SH		SOLE	2	0	0	7,211
LENNAR CORP	CL B	526057302		372	2,410	SH		SOLE	2	0	0	2,410
ELI LILLY & CO	COM	532457108		8,994	11,561	SH		SOLE	2	0	0	11,561
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		22	15,000	SH		SOLE	2	0	0	15,000
LOCKHEED MARTIN CORP	COM	539830109		1,467	3,226	SH		SOLE	2	0	0	3,226
LOWES COS INC	COM	548661107		731	2,868	SH		SOLE	2	0	0	2,868
MPLX LP	COM UNIT REP LTD	55336V100		212	5,111	SH		SOLE	2	0	0	5,111
MANULIFE FINL CORP	COM	56501R106		433	17,313	SH		SOLE	2	0	0	17,313
MARATHON PETE CORP	COM	56585A102		269	1,334	SH		SOLE	2	0	0	1,334
MARRIOTT INTL INC NEW	CL A	571903202		300	1,189	SH		SOLE	2	0	0	1,189
MARVELL TECHNOLOGY INC	COM	573874104		222	3,133	SH		SOLE	2	0	0	3,133
MASCO CORP	COM	574599106		334	4,230	SH		SOLE	2	0	0	4,230
MASTERCARD INCORPORATED	CL A	57636Q104		7,246	15,046	SH		SOLE	2	0	0	15,046
MCDONALDS CORP	COM	580135101		1,649	5,848	SH		SOLE	2	0	0	5,848
MCKESSON CORP	COM	58155Q103		393	732	SH		SOLE	2	0	0	732
MEDICAL PPTYS TRUST INC	COM	58463J304		57	12,207	SH		SOLE	2	0	0	12,207
MERCK & CO INC	COM	58933Y105		17,530	132,852	SH		SOLE	2	0	0	132,852
METLIFE INC	COM	59156R108		545	7,353	SH		SOLE	2	0	0	7,353
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		378	7,611	SH		SOLE	5	0	0	7,611
BOSTON SCIENTIFIC CORP	COM	101137107		3,059	44,669	SH		SOLE	5	0	0	44,669
SRH TOTAL RETURN FUND INC	COM	101507101		752	49,931	SH		SOLE	5	0	0	49,931
BRISTOL-MYERS SQUIBB CO	COM	110122108		563	10,379	SH		SOLE	5	0	0	10,379
BROADCOM INC	COM	11135F101		5,035	3,799	SH		SOLE	5	0	0	3,799
BROWN & BROWN INC	COM	115236101		234	2,677	SH		SOLE	5	0	0	2,677
C3 AI INC	CL A	12468P104		284	10,477	SH		SOLE	5	0	0	10,477
CBOE GLOBAL MKTS INC	COM	12503M108		436	2,371	SH		SOLE	5	0	0	2,371
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		120	10,013	SH		SOLE	5	0	0	10,013
THE CIGNA GROUP	COM	125523100		308	848	SH		SOLE	5	0	0	848
CSX CORP	COM	126408103		471	12,717	SH		SOLE	5	0	0	12,717
CVS HEALTH CORP	COM	126650100		460	5,768	SH		SOLE	5	0	0	5,768
COTERRA ENERGY INC	COM	127097103		246	8,831	SH		SOLE	5	0	0	8,831
CADENCE DESIGN SYSTEM INC	COM	127387108		589	1,891	SH		SOLE	5	0	0	1,891
CANADIAN NAT RES LTD	COM	136385101		234	3,061	SH		SOLE	5	0	0	3,061
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,102	12,499	SH		SOLE	5	0	0	12,499
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		1,899	84,539	SH		SOLE	5	0	0	84,539
CAPITAL ONE FINL CORP	COM	14040H105		212	1,426	SH		SOLE	5	0	0	1,426
CARDINAL HEALTH INC	COM	14149Y108		579	5,171	SH		SOLE	5	0	0	5,171
CARLISLE COS INC	COM	142339100		366	934	SH		SOLE	5	0	0	934
CASEYS GEN STORES INC	COM	147528103		401	1,259	SH		SOLE	5	0	0	1,259
CATERPILLAR INC	COM	149123101		9,557	26,104	SH		SOLE	5	0	0	26,104
CENTERPOINT ENERGY INC	COM	15189T107		565	19,832	SH		SOLE	5	0	0	19,832
CENTRAL SECS CORP	COM	155123102		1,134	27,141	SH		SOLE	5	0	0	27,141
CHENIERE ENERGY INC	COM NEW	16411R208		383	2,376	SH		SOLE	5	0	0	2,376
CHEVRON CORP NEW	COM	166764100		9,183	58,219	SH		SOLE	5	0	0	58,219
CHIPOTLE MEXICAN GRILL INC	COM	169656105		328	113	SH		SOLE	5	0	0	113
CHURCH & DWIGHT CO INC	COM	171340102		835	8,002	SH		SOLE	5	0	0	8,002
CISCO SYS INC	COM	17275R102		7,716	154,599	SH		SOLE	5	0	0	154,599
CINTAS CORP	COM	172908105		418	609	SH		SOLE	5	0	0	609
CITIGROUP INC	COM NEW	172967424		250	3,949	SH		SOLE	5	0	0	3,949
CLEANSPARK INC	COM NEW	18452B209		447	21,074	SH		SOLE	5	0	0	21,074
CLEVELAND-CLIFFS INC NEW	COM	185899101		211	9,329	SH		SOLE	5	0	0	9,329
COCA COLA CO	COM	191216100		1,249	20,420	SH		SOLE	5	0	0	20,420
COINBASE GLOBAL INC	COM CL A	19260Q107		287	1,081	SH		SOLE	5	0	0	1,081
COLGATE PALMOLIVE CO	COM	194162103		228	2,536	SH		SOLE	5	0	0	2,536
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		22,816	736,472	SH		SOLE	5	0	0	736,472
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		5,338	171,647	SH		SOLE	5	0	0	171,647
COMCAST CORP NEW	CL A	20030N101		1,222	28,191	SH		SOLE	5	0	0	28,191
CONAGRA BRANDS INC	COM	205887102		268	9,053	SH		SOLE	5	0	0	9,053
CONOCOPHILLIPS	COM	20825C104		3,546	27,863	SH		SOLE	5	0	0	27,863
CONSOLIDATED EDISON INC	COM	209115104		1,056	11,632	SH		SOLE	5	0	0	11,632
CONSTELLATION BRANDS INC	CL A	21036P108		260	958	SH		SOLE	5	0	0	958
CORTEVA INC	COM	22052L104		383	6,635	SH		SOLE	5	0	0	6,635
COSTCO WHSL CORP NEW	COM	22160K105		12,635	17,246	SH		SOLE	5	0	0	17,246
CROWDSTRIKE HLDGS INC	CL A	22788C105		5,467	17,053	SH		SOLE	5	0	0	17,053
CUMMINS INC	COM	231021106		2,796	9,490	SH		SOLE	5	0	0	9,490
DBX ETF TR	XTKR EMGRIN MKTS	233051192		1,119	39,488	SH		SOLE	5	0	0	39,488
DBX ETF TR	XTRACK MSCI EAFE	233051200		14,602	356,760	SH		SOLE	5	0	0	356,760
DNP SELECT INCOME FD INC	COM	23325P104		157	17,272	SH		SOLE	5	0	0	17,272
D R HORTON INC	COM	23331A109		603	3,668	SH		SOLE	5	0	0	3,668
DANAHER CORPORATION	COM	235851102		880	3,526	SH		SOLE	5	0	0	3,526
DATADOG INC	CL A COM	23804L103		660	5,338	SH		SOLE	5	0	0	5,338
DAVITA INC	COM	23918K108		436	3,157	SH		SOLE	5	0	0	3,157
DECKERS OUTDOOR CORP	COM	243537107		438	465	SH		SOLE	5	0	0	465
DEERE & CO	COM	244199105		5,981	14,562	SH		SOLE	5	0	0	14,562
DELTA AIR LINES INC DEL	COM NEW	247361702		365	7,631	SH		SOLE	5	0	0	7,631
DEVON ENERGY CORP NEW	COM	25179M103		2,652	52,865	SH		SOLE	5	0	0	52,865
MICROSOFT CORP	COM	594918104		33,386	79,355	SH		SOLE	2	0	0	79,355
MICROCHIP TECHNOLOGY INC.	COM	595017104		423	4,721	SH		SOLE	2	0	0	4,721
MONDELEZ INTL INC	CL A	609207105		407	5,809	SH		SOLE	2	0	0	5,809
MONOLITHIC PWR SYS INC	COM	609839105		245	361	SH		SOLE	2	0	0	361
MONSTER BEVERAGE CORP NEW	COM	61174X109		535	9,033	SH		SOLE	2	0	0	9,033
MOODYS CORP	COM	615369105		925	2,354	SH		SOLE	2	0	0	2,354
MORGAN STANLEY	COM NEW	617446448		542	5,755	SH		SOLE	2	0	0	5,755
NETFLIX INC	COM	64110L106		3,785	6,232	SH		SOLE	2	0	0	6,232
RITHM CAPITAL CORP	COM NEW	64828T201		418	37,415	SH		SOLE	2	0	0	37,415
NEWMONT CORP	COM	651639106		685	19,119	SH		SOLE	2	0	0	19,119
NEXTRACKER INC	CLASS A COM	65290E101		902	16,030	SH		SOLE	2	0	0	16,030
NEXTERA ENERGY INC	COM	65339F101		1,621	25,359	SH		SOLE	2	0	0	25,359
NIKE INC	CL B	654106103		215	2,285	SH		SOLE	2	0	0	2,285
NORTHROP GRUMMAN CORP	COM	666807102		442	924	SH		SOLE	2	0	0	924
NOVO-NORDISK A S	ADR	670100205		1,062	8,274	SH		SOLE	2	0	0	8,274
NUCOR CORP	COM	670346105		204	1,033	SH		SOLE	2	0	0	1,033
NVIDIA CORPORATION	COM	67066G104		27,916	30,896	SH		SOLE	2	0	0	30,896
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		5,677	74,421	SH		SOLE	2	0	0	74,421
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		11,678	300,503	SH		SOLE	2	0	0	300,503
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		270	7,901	SH		SOLE	2	0	0	7,901
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		2,367	56,922	SH		SOLE	2	0	0	56,922
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		3,077	99,037	SH		SOLE	2	0	0	99,037
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		2,182	79,332	SH		SOLE	2	0	0	79,332
OREILLY AUTOMOTIVE INC	COM	67103H107		688	609	SH		SOLE	2	0	0	609
OFS CREDIT COMPANY INC	COM	67111Q107		358	50,009	SH		SOLE	2	0	0	50,009
OCCIDENTAL PETE CORP	COM	674599105		1,368	21,054	SH		SOLE	2	0	0	21,054
OLAPLEX HLDGS INC	COM	679369108		487	253,476	SH		SOLE	2	0	0	253,476
OLD DOMINION FREIGHT LINE IN	COM	679580100		588	2,680	SH		SOLE	2	0	0	2,680
ON SEMICONDUCTOR CORP	COM	682189105		360	4,889	SH		SOLE	2	0	0	4,889
ORACLE CORP	COM	68389X105		1,645	13,096	SH		SOLE	2	0	0	13,096
OSHKOSH CORP	COM	688239201		501	4,016	SH		SOLE	2	0	0	4,016
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		1,954	39,308	SH		SOLE	2	0	0	39,308
PNC FINL SVCS GROUP INC	COM	693475105		1,179	7,294	SH		SOLE	2	0	0	7,294
PACER FDS TR	US EXPORT LEAD	69374H402		261	5,280	SH		SOLE	2	0	0	5,280
PACER FDS TR	PACER US SMALL	69374H857		20,218	411,275	SH		SOLE	2	0	0	411,275
PACER FDS TR	DEVELOPED MRKT	69374H873		2,472	77,378	SH		SOLE	2	0	0	77,378
PACER FDS TR	US CASH COWS 100	69374H881		5,387	92,705	SH		SOLE	2	0	0	92,705
PACKAGING CORP AMER	COM	695156109		239	1,258	SH		SOLE	2	0	0	1,258
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,004	43,623	SH		SOLE	2	0	0	43,623
PALO ALTO NETWORKS INC	COM	697435105		856	3,013	SH		SOLE	2	0	0	3,013
PARAGON 28 INC	COM	69913P105		154	12,500	SH		SOLE	2	0	0	12,500
PAYCHEX INC	COM	704326107		931	7,578	SH		SOLE	2	0	0	7,578
PAYPAL HLDGS INC	COM	70450Y103		1,535	22,919	SH		SOLE	2	0	0	22,919
PENNANTPARK INVT CORP	COM	708062104		290	42,182	SH		SOLE	2	0	0	42,182
PEPSICO INC	COM	713448108		5,823	33,274	SH		SOLE	2	0	0	33,274
PFIZER INC	COM	717081103		2,425	87,372	SH		SOLE	2	0	0	87,372
PHILIP MORRIS INTL INC	COM	718172109		388	4,237	SH		SOLE	2	0	0	4,237
PHILLIPS 66	COM	718546104		653	4,000	SH		SOLE	2	0	0	4,000
PIMCO ETF TR	INTER MUN BD ACT	72201R866		2,536	48,339	SH		SOLE	2	0	0	48,339
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		2,236	115,921	SH		SOLE	2	0	0	115,921
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		300	17,098	SH		SOLE	2	0	0	17,098
PROCTER AND GAMBLE CO	COM	742718109		9,249	57,006	SH		SOLE	2	0	0	57,006
PROLOGIS INC.	COM	74340W103		5,313	40,801	SH		SOLE	2	0	0	40,801
PRUDENTIAL FINL INC	COM	744320102		353	3,005	SH		SOLE	2	0	0	3,005
PUBLIC STORAGE	COM	74460D109		346	1,194	SH		SOLE	2	0	0	1,194
PULTE GROUP INC	COM	745867101		434	3,600	SH		SOLE	2	0	0	3,600
QUALCOMM INC	COM	747525103		1,258	7,430	SH		SOLE	2	0	0	7,430
QUANTA SVCS INC	COM	74762E102		348	1,340	SH		SOLE	2	0	0	1,340
QUEST DIAGNOSTICS INC	COM	74834L100		612	4,595	SH		SOLE	2	0	0	4,595
RTX CORPORATION	COM	75513E101		17,616	180,616	SH		SOLE	2	0	0	180,616
REPLIGEN CORP	COM	759916109		1,022	5,557	SH		SOLE	2	0	0	5,557
REPUBLIC SVCS INC	COM	760759100		562	2,934	SH		SOLE	2	0	0	2,934
RIO TINTO PLC	SPONSORED ADR	767204100		639	10,025	SH		SOLE	2	0	0	10,025
ROLLINS INC	COM	775711104		245	5,297	SH		SOLE	2	0	0	5,297
ROPER TECHNOLOGIES INC	COM	776696106		247	440	SH		SOLE	2	0	0	440
SHELL PLC	SPON ADS	780259305		348	5,193	SH		SOLE	2	0	0	5,193
SPDR S&P 500 ETF TR	TR UNIT	78462F103		26,488	50,639	SH		SOLE	2	0	0	50,639
SPDR GOLD TR	GOLD SHS	78463V107		6,931	33,689	SH		SOLE	2	0	0	33,689
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		1,318	10,989	SH		SOLE	2	0	0	10,989
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		18,743	522,972	SH		SOLE	2	0	0	522,972
SPDR SER TR	NYSE TECH ETF	78464A102		583	3,197	SH		SOLE	2	0	0	3,197
SPDR SER TR	SPDR S&P1500VL	78464A128		2,308	13,165	SH		SOLE	2	0	0	13,165
SPDR SER TR	S&P 600 SMCP GRW	78464A201		5,378	61,656	SH		SOLE	2	0	0	61,656
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		705	27,453	SH		SOLE	2	0	0	27,453
SPDR SER TR	PORTFOLIO LN COR	78464A367		506	21,770	SH		SOLE	2	0	0	21,770
SPDR SER TR	PORTFOLIO INTRMD	78464A375		284	8,692	SH		SOLE	2	0	0	8,692
SPDR SER TR	PRTFLO S&P500 GW	78464A409		3,582	48,963	SH		SOLE	2	0	0	48,963
SPDR SER TR	PORTFOLIO SHORT	78464A474		1,100	36,957	SH		SOLE	2	0	0	36,957
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,025	20,469	SH		SOLE	2	0	0	20,469
SPDR SER TR	AEROSPACE DEF	78464A631		1,769	12,589	SH		SOLE	2	0	0	12,589
SPDR SER TR	PORTFLI INTRMDIT	78464A672		5,733	203,435	SH		SOLE	2	0	0	203,435
SPDR SER TR	S&P REGL BKG	78464A698		344	6,843	SH		SOLE	2	0	0	6,843
SPDR SER TR	GLB DOW ETF	78464A706		590	4,588	SH		SOLE	2	0	0	4,588
SPDR SER TR	S&P DIVID ETF	78464A763		1,696	12,924	SH		SOLE	2	0	0	12,924
SPDR SER TR	S&P 400 MDCP VAL	78464A839		9,363	123,201	SH		SOLE	2	0	0	123,201
SPDR SER TR	PORTFOLIO S&P400	78464A847		1,919	35,970	SH		SOLE	2	0	0	35,970
SPDR SER TR	PORTFOLIO S&P500	78464A854		707	11,491	SH		SOLE	2	0	0	11,491
SPDR SER TR	S&P SEMICNDCTR	78464A862		470	2,027	SH		SOLE	2	0	0	2,027
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		4,763	170,403	SH		SOLE	2	0	0	170,403
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		596	14,874	SH		SOLE	2	0	0	14,874
SPDR SER TR	S&P OILGAS EXP	78468R556		24,224	156,357	SH		SOLE	2	0	0	156,357
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		1,098	11,532	SH		SOLE	2	0	0	11,532
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,213	13,215	SH		SOLE	2	0	0	13,215
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		1,660	35,720	SH		SOLE	2	0	0	35,720
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,627	34,293	SH		SOLE	2	0	0	34,293
SPDR SER TR	SPDR MSCI USA GE	78468R747		293	2,770	SH		SOLE	2	0	0	2,770
SPDR SER TR	SPDR S&P 500 ETF	78468R796		406	9,486	SH		SOLE	2	0	0	9,486
SPDR SER TR	SSGA US LRG ETF	78468R804		925	5,941	SH		SOLE	2	0	0	5,941
SPDR SER TR	PORTFOLIO S&P600	78468R853		8,633	200,580	SH		SOLE	2	0	0	200,580
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		334	10,640	SH		SOLE	2	0	0	10,640
SALESFORCE INC	COM	79466L302		17,960	59,632	SH		SOLE	2	0	0	59,632
SAMSARA INC	COM CL A	79589L106		1,473	38,991	SH		SOLE	2	0	0	38,991
SCHLUMBERGER LTD	COM STK	806857108		1,897	34,604	SH		SOLE	2	0	0	34,604
SCHWAB CHARLES CORP	COM	808513105		10,059	139,055	SH		SOLE	2	0	0	139,055
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		736	11,857	SH		SOLE	2	0	0	11,857
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		54,229	584,867	SH		SOLE	2	0	0	584,867
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		11,452	150,721	SH		SOLE	2	0	0	150,721
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		2,478	30,430	SH		SOLE	2	0	0	30,430
SCHWAB STRATEGIC TR	LONG TERM US	808524680		1,208	35,812	SH		SOLE	2	0	0	35,812
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		331	13,117	SH		SOLE	2	0	0	13,117
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		1,313	36,865	SH		SOLE	2	0	0	36,865
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		275	4,081	SH		SOLE	2	0	0	4,081
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		8,092	100,355	SH		SOLE	2	0	0	100,355
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		2,596	53,848	SH		SOLE	2	0	0	53,848
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		879	16,847	SH		SOLE	2	0	0	16,847
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		14,662	99,247	SH		SOLE	2	0	0	99,247
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		16,527	216,438	SH		SOLE	2	0	0	216,438
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		17,617	95,803	SH		SOLE	2	0	0	95,803
SELECT SECTOR SPDR TR	ENERGY	81369Y506		13,870	146,916	SH		SOLE	2	0	0	146,916
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		16,087	381,934	SH		SOLE	2	0	0	381,934
SELECT SECTOR SPDR TR	INDL	81369Y704		6,735	53,472	SH		SOLE	2	0	0	53,472
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		28,107	134,954	SH		SOLE	2	0	0	134,954
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		3,990	48,866	SH		SOLE	2	0	0	48,866
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		768	19,439	SH		SOLE	2	0	0	19,439
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		606	9,223	SH		SOLE	2	0	0	9,223
SERVICENOW INC	COM	81762P102		1,199	1,573	SH		SOLE	2	0	0	1,573
SHERWIN WILLIAMS CO	COM	824348106		354	1,020	SH		SOLE	2	0	0	1,020
SHOCKWAVE MED INC	COM	82489T104		1,388	4,262	SH		SOLE	2	0	0	4,262
SHOPIFY INC	CL A	82509L107		1,504	19,494	SH		SOLE	2	0	0	19,494
SIMON PPTY GROUP INC NEW	COM	828806109		248	1,584	SH		SOLE	2	0	0	1,584
SOUTHERN CO	COM	842587107		674	9,395	SH		SOLE	2	0	0	9,395
STARBUCKS CORP	COM	855244109		1,584	17,337	SH		SOLE	2	0	0	17,337
STRYKER CORPORATION	COM	863667101		684	1,911	SH		SOLE	2	0	0	1,911
TJX COS INC NEW	COM	872540109		6,027	59,427	SH		SOLE	2	0	0	59,427
T-MOBILE US INC	COM	872590104		4,973	30,469	SH		SOLE	2	0	0	30,469
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		777	5,709	SH		SOLE	2	0	0	5,709
TESLA INC	COM	88160R101		5,228	29,739	SH		SOLE	2	0	0	29,739
TEXAS INSTRS INC	COM	882508104		322	1,847	SH		SOLE	2	0	0	1,847
THE TRADE DESK INC	COM CL A	88339J105		898	10,272	SH		SOLE	2	0	0	10,272
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,258	2,164	SH		SOLE	2	0	0	2,164
3M CO	COM	88579Y101		2,502	23,588	SH		SOLE	2	0	0	23,588
THRIVENT ETF TRUST	SMALL MID CAP	88588G109		56,166	1,621,412	SH		SOLE	2	0	0	1,621,412
TRACTOR SUPPLY CO	COM	892356106		534	2,041	SH		SOLE	2	0	0	2,041
TRANSDIGM GROUP INC	COM	893641100		895	726	SH		SOLE	2	0	0	726
TRAVELERS COMPANIES INC	COM	89417E109		335	1,454	SH		SOLE	2	0	0	1,454
TRUIST FINL CORP	COM	89832Q109		523	13,418	SH		SOLE	2	0	0	13,418
US BANCORP DEL	COM NEW	902973304		300	6,709	SH		SOLE	2	0	0	6,709
UBER TECHNOLOGIES INC	COM	90353T100		1,664	21,610	SH		SOLE	2	0	0	21,610
UIPATH INC	CL A	90364P105		310	13,666	SH		SOLE	2	0	0	13,666
UNION PAC CORP	COM	907818108		598	2,433	SH		SOLE	2	0	0	2,433
UNITED PARCEL SERVICE INC	CL B	911312106		826	5,559	SH		SOLE	2	0	0	5,559
UNITEDHEALTH GROUP INC	COM	91324P102		5,713	11,549	SH		SOLE	2	0	0	11,549
VALERO ENERGY CORP	COM	91913Y100		926	5,426	SH		SOLE	2	0	0	5,426
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		374	5,977	SH		SOLE	2	0	0	5,977
VANECK ETF TRUST	GREEN BOND ETF	92189F171		227	9,547	SH		SOLE	2	0	0	9,547
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		6,756	232,804	SH		SOLE	2	0	0	232,804
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		112,741	1,254,070	SH		SOLE	2	0	0	1,254,070
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		48,000	213,341	SH		SOLE	2	0	0	213,341
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		5,468	117,566	SH		SOLE	2	0	0	117,566
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		2,636	7,839	SH		SOLE	2	0	0	7,839
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		18,706	548,402	SH		SOLE	2	0	0	548,402
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		2,159	11,823	SH		SOLE	2	0	0	11,823
VANGUARD STAR FDS	VG TL INTL STK F	921909768		265	4,399	SH		SOLE	2	0	0	4,399
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		913	3,185	SH		SOLE	2	0	0	3,185
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		34,057	188,713	SH		SOLE	2	0	0	188,713
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		1,688	18,594	SH		SOLE	2	0	0	18,594
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		2,030	17,890	SH		SOLE	2	0	0	17,890
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		2,667	36,874	SH		SOLE	2	0	0	36,874
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		3,781	50,145	SH		SOLE	2	0	0	50,145
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		2,811	36,659	SH		SOLE	2	0	0	36,659
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,373	18,899	SH		SOLE	2	0	0	18,899
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		15,672	312,375	SH		SOLE	2	0	0	312,375
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		3,663	30,275	SH		SOLE	2	0	0	30,275
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		236	3,429	SH		SOLE	2	0	0	3,429
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,094	13,415	SH		SOLE	2	0	0	13,415
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,627	33,070	SH		SOLE	2	0	0	33,070
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		2,702	23,123	SH		SOLE	2	0	0	23,123
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		977	8,844	SH		SOLE	2	0	0	8,844
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		24,657	420,411	SH		SOLE	2	0	0	420,411
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		13,765	329,550	SH		SOLE	2	0	0	329,550
VANGUARD WORLD FD	ENERGY ETF	92204A306		3,634	27,594	SH		SOLE	2	0	0	27,594
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		1,221	11,925	SH		SOLE	2	0	0	11,925
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		2,209	8,166	SH		SOLE	2	0	0	8,166
VANGUARD WORLD FD	INF TECH ETF	92204A702		596	1,137	SH		SOLE	2	0	0	1,137
VANGUARD WORLD FD	MATERIALS ETF	92204A801		3,720	18,195	SH		SOLE	2	0	0	18,195
VANGUARD WORLD FD	UTILITIES ETF	92204A876		263	1,846	SH		SOLE	2	0	0	1,846
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		778	5,933	SH		SOLE	2	0	0	5,933
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		8,862	152,612	SH		SOLE	2	0	0	152,612
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,826	23,616	SH		SOLE	2	0	0	23,616
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		1,543	22,495	SH		SOLE	2	0	0	22,495
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		2,637	31,005	SH		SOLE	2	0	0	31,005
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		3,380	39,004	SH		SOLE	2	0	0	39,004
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		12,847	219,416	SH		SOLE	2	0	0	219,416
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		4,849	61,664	SH		SOLE	2	0	0	61,664
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		830	18,194	SH		SOLE	2	0	0	18,194
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		1,345	17,187	SH		SOLE	2	0	0	17,187
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		17,329	292,528	SH		SOLE	2	0	0	292,528
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		3,160	39,253	SH		SOLE	2	0	0	39,253
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		13,253	27,570	SH		SOLE	2	0	0	27,570
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		6,996	44,873	SH		SOLE	2	0	0	44,873
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		387	1,640	SH		SOLE	2	0	0	1,640
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		638	7,382	SH		SOLE	2	0	0	7,382
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,103	4,229	SH		SOLE	2	0	0	4,229
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		6,999	36,473	SH		SOLE	2	0	0	36,473
VANGUARD INDEX FDS	MID CAP ETF	922908629		34,928	139,790	SH		SOLE	2	0	0	139,790
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		2,885	12,032	SH		SOLE	2	0	0	12,032
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		37,929	216,406	SH		SOLE	2	0	0	216,406
VANGUARD INDEX FDS	GROWTH ETF	922908736		11,143	32,373	SH		SOLE	2	0	0	32,373
VANGUARD INDEX FDS	VALUE ETF	922908744		27,849	170,999	SH		SOLE	2	0	0	170,999
VANGUARD INDEX FDS	SMALL CP ETF	922908751		6,864	30,026	SH		SOLE	2	0	0	30,026
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		7,811	30,053	SH		SOLE	2	0	0	30,053
VERALTO CORP	COM SHS	92338C103		264	2,979	SH		SOLE	2	0	0	2,979
VERIZON COMMUNICATIONS INC	COM	92343V104		2,658	63,351	SH		SOLE	2	0	0	63,351
VERTEX PHARMACEUTICALS INC	COM	92532F100		903	2,161	SH		SOLE	2	0	0	2,161
VERTIV HOLDINGS CO	COM CL A	92537N108		1,068	13,079	SH		SOLE	2	0	0	13,079
VIATRIS INC	COM	92556V106		501	41,958	SH		SOLE	2	0	0	41,958
VIKING THERAPEUTICS INC	COM	92686J106		2,251	27,448	SH		SOLE	2	0	0	27,448
VISA INC	COM CL A	92826C839		19,002	68,089	SH		SOLE	2	0	0	68,089
WEC ENERGY GROUP INC	COM	92939U106		215	2,613	SH		SOLE	2	0	0	2,613
WALMART INC	COM	931142103		14,250	236,833	SH		SOLE	2	0	0	236,833
WASTE CONNECTIONS INC	COM	94106B101		579	3,366	SH		SOLE	2	0	0	3,366
WASTE MGMT INC DEL	COM	94106L109		2,019	9,471	SH		SOLE	2	0	0	9,471
WELLS FARGO CO NEW	COM	949746101		1,365	23,559	SH		SOLE	2	0	0	23,559
WESTROCK CO	COM	96145D105		201	4,073	SH		SOLE	2	0	0	4,073
WILLIAMS COS INC	COM	969457100		362	9,295	SH		SOLE	2	0	0	9,295
WISDOMTREE TR	INDIA ERNGS FD	97717W422		31,993	734,448	SH		SOLE	2	0	0	734,448
WISDOMTREE TR	WISDOMTREE US VA	97717W547		578	7,650	SH		SOLE	2	0	0	7,650
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		1,860	56,914	SH		SOLE	2	0	0	56,914
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		331	3,048	SH		SOLE	2	0	0	3,048
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		213	4,626	SH		SOLE	2	0	0	4,626
WISDOMTREE TR	US QTLY DIV GRT	97717X669		49,178	645,471	SH		SOLE	2	0	0	645,471
WISDOMTREE TR	US MULTIFACTOR	97717Y857		413	8,873	SH		SOLE	2	0	0	8,873
WOODWARD INC	COM	980745103		726	4,710	SH		SOLE	2	0	0	4,710
WORKHORSE GROUP INC	COM NEW	98138J206		3	13,424	SH		SOLE	2	0	0	13,424
ZOETIS INC	CL A	98978V103		264	1,557	SH		SOLE	2	0	0	1,557
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,741	7,907	SH		SOLE	2	0	0	7,907
EATON CORP PLC	SHS	G29183103		823	2,632	SH		SOLE	2	0	0	2,632
LINDE PLC	SHS	G54950103		957	2,062	SH		SOLE	2	0	0	2,062
MEDTRONIC PLC	SHS	G5960L103		2,492	28,596	SH		SOLE	2	0	0	28,596
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		381	18,211	SH		SOLE	2	0	0	18,211
STONECO LTD	COM CL A	G85158106		290	17,463	SH		SOLE	2	0	0	17,463
TRANE TECHNOLOGIES PLC	SHS	G8994E103		280	933	SH		SOLE	2	0	0	933
CHUBB LIMITED	COM	H1467J104		389	1,502	SH		SOLE	2	0	0	1,502
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		2,125	31,172	SH		SOLE	2	0	0	31,172
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,389	5,263	SH		SOLE	2	0	0	5,263
CAMTEK LTD	ORD	M20791105		1,266	15,108	SH		SOLE	2	0	0	15,108
MONDAY COM LTD	SHS	M7S64H106		1,219	5,397	SH		SOLE	2	0	0	5,397
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		396	11,824	SH		SOLE	2	0	0	11,824
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,590	15,549	SH		SOLE	2	0	0	15,549
NXP SEMICONDUCTORS N V	COM	N6596X109		434	1,753	SH		SOLE	2	0	0	1,753
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,495	10,751	SH		SOLE	2	0	0	10,751
DANAOS CORPORATION	SHS	Y1968P121		645	8,930	SH		SOLE	2	0	0	8,930
ALPS ETF TR	OSHARES US SMLCP	00162Q395		9,825	230,801	SH		SOLE	5	0	0	230,801
ALPS ETF TR	ALERIAN MLP	00162Q452		1,249	26,325	SH		SOLE	5	0	0	26,325
AT&T INC	COM	00206R102		1,174	66,682	SH		SOLE	5	0	0	66,682
ABBVIE INC	COM	00287Y109		6,498	35,693	SH		SOLE	5	0	0	35,693
ADOBE INC	COM	00724F101		2,541	5,036	SH		SOLE	5	0	0	5,036
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		1,206	18,937	SH		SOLE	5	0	0	18,937
ALIGHT INC	COM CL A	01626W101		154	15,664	SH		SOLE	5	0	0	15,664
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		223	6,420	SH		SOLE	5	0	0	6,420
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		336	3,159	SH		SOLE	5	0	0	3,159
EA SERIES TRUST	FREEDOM 100 EM	02072L607		39,235	1,163,199	SH		SOLE	5	0	0	1,163,199
ALPHABET INC	CAP STK CL C	02079K107		6,767	44,334	SH		SOLE	5	0	0	44,334
ALPHABET INC	CAP STK CL A	02079K305		12,866	85,245	SH		SOLE	5	0	0	85,245
ALTRIA GROUP INC	COM	02209S103		245	5,623	SH		SOLE	5	0	0	5,623
AMERIPRISE FINL INC	COM	03076C106		1,046	2,386	SH		SOLE	5	0	0	2,386
ASSURANT INC	COM	04621X108		386	2,048	SH		SOLE	5	0	0	2,048
AXON ENTERPRISE INC	COM	05464C101		327	1,044	SH		SOLE	5	0	0	1,044
BAKER HUGHES COMPANY	CL A	05722G100		353	10,540	SH		SOLE	5	0	0	10,540
BIOXCEL THERAPEUTICS INC	COM	09075P105		113	40,000	SH		SOLE	5	0	0	40,000
BLACKROCK INC	COM	09247X101		431	517	SH		SOLE	5	0	0	517
BLACKROCK ENERGY & RES TR	COM	09250U101		205	15,462	SH		SOLE	5	0	0	15,462
BLACKSTONE INC	COM	09260D107		855	6,508	SH		SOLE	5	0	0	6,508
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		40,025	901,475	SH		SOLE	5	0	0	901,475
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		3,594	62,594	SH		SOLE	5	0	0	62,594
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		545	11,924	SH		SOLE	5	0	0	11,924
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		27,003	536,734	SH		SOLE	5	0	0	536,734
DIAMONDBACK ENERGY INC	COM	25278X109		3,011	15,196	SH		SOLE	5	0	0	15,196
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		265	8,755	SH		SOLE	5	0	0	8,755
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		21,833	350,220	SH		SOLE	5	0	0	350,220
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		226	7,070	SH		SOLE	5	0	0	7,070
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		7,659	208,401	SH		SOLE	5	0	0	208,401
DISNEY WALT CO	COM	254687106		1,731	14,150	SH		SOLE	5	0	0	14,150
DOLLAR GEN CORP NEW	COM	256677105		208	1,332	SH		SOLE	5	0	0	1,332
DOMINION ENERGY INC	COM	25746U109		423	8,590	SH		SOLE	5	0	0	8,590
DONALDSON INC	COM	257651109		241	3,227	SH		SOLE	5	0	0	3,227
DRAFTKINGS INC NEW	COM CL A	26142V105		252	5,542	SH		SOLE	5	0	0	5,542
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,122	11,602	SH		SOLE	5	0	0	11,602
DUPONT DE NEMOURS INC	COM	26614N102		210	2,736	SH		SOLE	5	0	0	2,736
DUTCH BROS INC	CL A	26701L100		344	10,415	SH		SOLE	5	0	0	10,415
EOG RES INC	COM	26875P101		348	2,725	SH		SOLE	5	0	0	2,725
ECOLAB INC	COM	278865100		268	1,161	SH		SOLE	5	0	0	1,161
EDISON INTL	COM	281020107		319	4,516	SH		SOLE	5	0	0	4,516
EMERSON ELEC CO	COM	291011104		317	2,793	SH		SOLE	5	0	0	2,793
ENBRIDGE INC	COM	29250N105		1,059	29,282	SH		SOLE	5	0	0	29,282
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106		41,768	681,895	SH		SOLE	5	0	0	681,895
ENTEGRIS INC	COM	29362U104		677	4,816	SH		SOLE	5	0	0	4,816
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		434	7,403	SH		SOLE	5	0	0	7,403
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731		214	4,852	SH		SOLE	5	0	0	4,852
EXPEDIA GROUP INC	COM NEW	30212P303		2,370	17,205	SH		SOLE	5	0	0	17,205
EXXON MOBIL CORP	COM	30231G102		11,995	103,195	SH		SOLE	5	0	0	103,195
META PLATFORMS INC	CL A	30303M102		10,918	22,484	SH		SOLE	5	0	0	22,484
FASTENAL CO	COM	311900104		279	3,614	SH		SOLE	5	0	0	3,614
FEDEX CORP	COM	31428X106		222	768	SH		SOLE	5	0	0	768
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		11,577	179,763	SH		SOLE	5	0	0	179,763
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		891	14,354	SH		SOLE	5	0	0	14,354
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		1,944	23,568	SH		SOLE	5	0	0	23,568
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		299	7,776	SH		SOLE	5	0	0	7,776
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		29,548	517,940	SH		SOLE	5	0	0	517,940
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,091	7,002	SH		SOLE	5	0	0	7,002
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		5,172	92,069	SH		SOLE	5	0	0	92,069
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		1,257	48,187	SH		SOLE	5	0	0	48,187
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		352	7,579	SH		SOLE	5	0	0	7,579
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		699	14,254	SH		SOLE	5	0	0	14,254
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		16,037	353,929	SH		SOLE	5	0	0	353,929
FIDELITY NATL INFORMATION SV	COM	31620M106		369	4,977	SH		SOLE	5	0	0	4,977
FIRST BUSEY CORP	COM NEW	319383204		337	14,013	SH		SOLE	5	0	0	14,013
FIRST MERCHANTS CORP	COM	320817109		510	14,602	SH		SOLE	5	0	0	14,602
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		1,152	27,308	SH		SOLE	5	0	0	27,308
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		777	41,478	SH		SOLE	5	0	0	41,478
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		583	5,316	SH		SOLE	5	0	0	5,316
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		335	2,718	SH		SOLE	5	0	0	2,718
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		3,814	67,908	SH		SOLE	5	0	0	67,908
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		564	9,464	SH		SOLE	5	0	0	9,464
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		16,509	378,638	SH		SOLE	5	0	0	378,638
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		877	35,664	SH		SOLE	5	0	0	35,664
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		279	13,902	SH		SOLE	5	0	0	13,902
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		1,242	35,668	SH		SOLE	5	0	0	35,668
FISERV INC	COM	337738108		4,603	28,798	SH		SOLE	5	0	0	28,798
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		214	3,327	SH		SOLE	5	0	0	3,327
FLOOR & DECOR HLDGS INC	CL A	339750101		430	3,316	SH		SOLE	5	0	0	3,316
FORD MTR CO DEL	COM	345370860		876	65,977	SH		SOLE	5	0	0	65,977
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		206	5,603	SH		SOLE	5	0	0	5,603
FREEPORT-MCMORAN INC	CL B	35671D857		2,813	59,820	SH		SOLE	5	0	0	59,820
FULLER H B CO	COM	359694106		800	10,034	SH		SOLE	5	0	0	10,034
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		255	2,807	SH		SOLE	5	0	0	2,807
GALLAGHER ARTHUR J & CO	COM	363576109		869	3,475	SH		SOLE	5	0	0	3,475
GENERAL AMERN INVS CO INC	COM	368802104		1,313	28,237	SH		SOLE	5	0	0	28,237
GENERAL DYNAMICS CORP	COM	369550108		1,065	3,771	SH		SOLE	5	0	0	3,771
GENERAL ELECTRIC CO	COM NEW	369604301		1,503	8,562	SH		SOLE	5	0	0	8,562
GENERAL MLS INC	COM	370334104		331	4,728	SH		SOLE	5	0	0	4,728
GENERAL MTRS CO	COM	37045V100		268	5,916	SH		SOLE	5	0	0	5,916
GENUINE PARTS CO	COM	372460105		223	1,442	SH		SOLE	5	0	0	1,442
GILEAD SCIENCES INC	COM	375558103		394	5,375	SH		SOLE	5	0	0	5,375
GSK PLC	SPONSORED ADR	37733W204		649	15,144	SH		SOLE	5	0	0	15,144
GLOBAL X FDS	X EMERGING MKT	37954Y350		912	40,336	SH		SOLE	5	0	0	40,336
GLOBAL X FDS	RATE PREFERRED	37954Y376		253	10,700	SH		SOLE	5	0	0	10,700
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3,364	84,497	SH		SOLE	5	0	0	84,497
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		1,228	38,592	SH		SOLE	5	0	0	38,592
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		10,876	256,329	SH		SOLE	5	0	0	256,329
GOLDMAN SACHS GROUP INC	COM	38141G104		263	630	SH		SOLE	5	0	0	630
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		10,070	293,668	SH		SOLE	5	0	0	293,668
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		277	2,673	SH		SOLE	5	0	0	2,673
GRAINGER W W INC	COM	384802104		788	775	SH		SOLE	5	0	0	775
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		208	3,286	SH		SOLE	5	0	0	3,286
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		871	60,848	SH		SOLE	5	0	0	60,848
HP INC	COM	40434L105		319	10,569	SH		SOLE	5	0	0	10,569
HALEON PLC	SPON ADS	405552100		262	30,896	SH		SOLE	5	0	0	30,896
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		257	8,694	SH		SOLE	5	0	0	8,694
HAWKINS INC	COM	420261109		1,118	14,563	SH		SOLE	5	0	0	14,563
HENRY JACK & ASSOC INC	COM	426281101		321	1,849	SH		SOLE	5	0	0	1,849
HERSHEY CO	COM	427866108		295	1,515	SH		SOLE	5	0	0	1,515
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		194	10,927	SH		SOLE	5	0	0	10,927
HOME DEPOT INC	COM	437076102		4,870	12,697	SH		SOLE	5	0	0	12,697
HONEYWELL INTL INC	COM	438516106		1,495	7,286	SH		SOLE	5	0	0	7,286
HORMEL FOODS CORP	COM	440452100		1,263	36,204	SH		SOLE	5	0	0	36,204
ICICI BANK LIMITED	ADR	45104G104		708	26,817	SH		SOLE	5	0	0	26,817
ILLINOIS TOOL WKS INC	COM	452308109		2,045	7,623	SH		SOLE	5	0	0	7,623
ILLUMINA INC	COM	452327109		357	2,603	SH		SOLE	5	0	0	2,603
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		442	18,116	SH		SOLE	5	0	0	18,116
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		384	9,828	SH		SOLE	5	0	0	9,828
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723		263	8,922	SH		SOLE	5	0	0	8,922
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731		317	10,486	SH		SOLE	5	0	0	10,486
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756		4,845	164,899	SH		SOLE	5	0	0	164,899
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		1,168	27,980	SH		SOLE	5	0	0	27,980
INTEL CORP	COM	458140100		590	13,373	SH		SOLE	5	0	0	13,373
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		414	3,013	SH		SOLE	5	0	0	3,013
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,954	10,231	SH		SOLE	5	0	0	10,231
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		13,522	271,045	SH		SOLE	5	0	0	271,045
INTUIT	COM	461202103		433	666	SH		SOLE	5	0	0	666
INTUITIVE SURGICAL INC	COM NEW	46120E602		5,225	13,093	SH		SOLE	5	0	0	13,093
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		515	4,285	SH		SOLE	5	0	0	4,285
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		2,890	68,598	SH		SOLE	5	0	0	68,598
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		14,614	241,881	SH		SOLE	5	0	0	241,881
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,858	10,973	SH		SOLE	5	0	0	10,973
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		41,915	380,874	SH		SOLE	5	0	0	380,874
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		375	8,113	SH		SOLE	5	0	0	8,113
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		261	13,825	SH		SOLE	5	0	0	13,825
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		533	44,828	SH		SOLE	5	0	0	44,828
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		691	30,876	SH		SOLE	5	0	0	30,876
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		214	10,855	SH		SOLE	5	0	0	10,855
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		2,698	127,544	SH		SOLE	5	0	0	127,544
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		37,252	203,909	SH		SOLE	5	0	0	203,909
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		236	9,935	SH		SOLE	5	0	0	9,935
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		17,312	313,450	SH		SOLE	5	0	0	313,450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		298	12,973	SH		SOLE	5	0	0	12,973
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		695	34,024	SH		SOLE	5	0	0	34,024
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		2,688	118,244	SH		SOLE	5	0	0	118,244
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		3,823	182,331	SH		SOLE	5	0	0	182,331
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		287	4,689	SH		SOLE	5	0	0	4,689
IRON MTN INC DEL	COM	46284V101		1,259	15,690	SH		SOLE	5	0	0	15,690
ISHARES GOLD TR	ISHARES NEW	464285204		627	14,931	SH		SOLE	5	0	0	14,931
ISHARES INC	MSCI PAC JP ETF	464286665		887	20,712	SH		SOLE	5	0	0	20,712
ISHARES INC	MSCI FRANCE ETF	464286707		5,311	128,254	SH		SOLE	5	0	0	128,254
ISHARES INC	MSCI GERMANY ETF	464286806		5,374	169,256	SH		SOLE	5	0	0	169,256
ISHARES TR	S&P 100 ETF	464287101		1,434	5,795	SH		SOLE	5	0	0	5,795
ISHARES TR	CORE S&P TTL STK	464287150		10,766	93,375	SH		SOLE	5	0	0	93,375
ISHARES TR	SELECT DIVID ETF	464287168		769	6,246	SH		SOLE	5	0	0	6,246
ISHARES TR	TIPS BD ETF	464287176		2,973	27,677	SH		SOLE	5	0	0	27,677
ISHARES TR	CORE S&P500 ETF	464287200		489,680	931,429	SH		SOLE	5	0	0	931,429
ISHARES TR	CORE US AGGBD ET	464287226		65,168	665,384	SH		SOLE	5	0	0	665,384
ISHARES TR	MSCI EMG MKT ETF	464287234		1,932	47,040	SH		SOLE	5	0	0	47,040
ISHARES TR	IBOXX INV CP ETF	464287242		1,437	13,193	SH		SOLE	5	0	0	13,193
ISHARES TR	GLOBAL TECH ETF	464287291		1,701	22,744	SH		SOLE	5	0	0	22,744
ISHARES TR	S&P 500 GRWT ETF	464287309		39,584	468,779	SH		SOLE	5	0	0	468,779
ISHARES TR	GLOBAL ENERG ETF	464287341		3,483	81,089	SH		SOLE	5	0	0	81,089
ISHARES TR	LATN AMER 40 ETF	464287390		922	32,430	SH		SOLE	5	0	0	32,430
ISHARES TR	S&P 500 VAL ETF	464287408		16,040	85,866	SH		SOLE	5	0	0	85,866
ISHARES TR	20 YR TR BD ETF	464287432		8,022	84,785	SH		SOLE	5	0	0	84,785
ISHARES TR	7-10 YR TRSY BD	464287440		219	2,317	SH		SOLE	5	0	0	2,317
ISHARES TR	1 3 YR TREAS BD	464287457		597	7,299	SH		SOLE	5	0	0	7,299
ISHARES TR	MSCI EAFE ETF	464287465		10,866	136,056	SH		SOLE	5	0	0	136,056
ISHARES TR	RUS MDCP VAL ETF	464287473		1,054	8,412	SH		SOLE	5	0	0	8,412
ISHARES TR	RUS MD CP GR ETF	464287481		2,532	22,185	SH		SOLE	5	0	0	22,185
ISHARES TR	RUS MID CAP ETF	464287499		26,949	320,492	SH		SOLE	5	0	0	320,492
ISHARES TR	CORE S&P MCP ETF	464287507		3,914	64,442	SH		SOLE	5	0	0	64,442
ISHARES TR	EXPANDED TECH	464287515		371	4,348	SH		SOLE	5	0	0	4,348
ISHARES TR	ISHARES SEMICDTR	464287523		2,022	8,948	SH		SOLE	5	0	0	8,948
ISHARES TR	ISHARES BIOTECH	464287556		258	1,882	SH		SOLE	5	0	0	1,882
ISHARES TR	COHEN STEER REIT	464287564		649	11,244	SH		SOLE	5	0	0	11,244
ISHARES TR	US CONSUM DISCRE	464287580		311	3,792	SH		SOLE	5	0	0	3,792
ISHARES TR	RUS 1000 VAL ETF	464287598		43,736	244,186	SH		SOLE	5	0	0	244,186
ISHARES TR	S&P MC 400GR ETF	464287606		249	2,729	SH		SOLE	5	0	0	2,729
ISHARES TR	RUS 1000 GRW ETF	464287614		65,804	195,235	SH		SOLE	5	0	0	195,235
ISHARES TR	RUS 1000 ETF	464287622		15,305	53,135	SH		SOLE	5	0	0	53,135
ISHARES TR	RUS 2000 VAL ETF	464287630		216	1,362	SH		SOLE	5	0	0	1,362
ISHARES TR	RUS 2000 GRW ETF	464287648		383	1,413	SH		SOLE	5	0	0	1,413
ISHARES TR	RUSSELL 2000 ETF	464287655		13,886	66,028	SH		SOLE	5	0	0	66,028
ISHARES TR	CORE S&P US VLU	464287663		784	8,667	SH		SOLE	5	0	0	8,667
ISHARES TR	CORE S&P US GWT	464287671		1,293	11,030	SH		SOLE	5	0	0	11,030
ISHARES TR	S&P MC 400VL ETF	464287705		1,159	9,801	SH		SOLE	5	0	0	9,801
ISHARES TR	U.S. TECH ETF	464287721		22,381	165,713	SH		SOLE	5	0	0	165,713
ISHARES TR	US HLTHCARE ETF	464287762		4,802	77,571	SH		SOLE	5	0	0	77,571
ISHARES TR	CORE S&P SCP ETF	464287804		25,840	233,813	SH		SOLE	5	0	0	233,813
ISHARES TR	US CONSM STAPLES	464287812		556	8,219	SH		SOLE	5	0	0	8,219
ISHARES TR	SP SMCP600VL ETF	464287879		1,166	11,346	SH		SOLE	5	0	0	11,346
ISHARES TR	S&P SML 600 GWT	464287887		543	4,150	SH		SOLE	5	0	0	4,150
ISHARES TR	SHRT NAT MUN ETF	464288158		3,671	35,053	SH		SOLE	5	0	0	35,053
ISHARES TR	MRGSTR MD CP ETF	464288208		497	6,841	SH		SOLE	5	0	0	6,841
ISHARES TR	MSCI ACWI EX US	464288240		1,915	35,869	SH		SOLE	5	0	0	35,869
ISHARES TR	JPMORGAN USD EMG	464288281		1,929	21,512	SH		SOLE	5	0	0	21,512
ISHARES TR	MRGSTR MD CP GRW	464288307		683	9,656	SH		SOLE	5	0	0	9,656
ISHARES TR	NATIONAL MUN ETF	464288414		26,468	245,983	SH		SOLE	5	0	0	245,983
ISHARES TR	IBOXX HI YD ETF	464288513		3,181	40,918	SH		SOLE	5	0	0	40,918
ISHARES TR	CRE U S REIT ETF	464288521		21,144	393,011	SH		SOLE	5	0	0	393,011
ISHARES TR	MSCI KLD400 SOC	464288570		3,332	33,056	SH		SOLE	5	0	0	33,056
ISHARES TR	MBS ETF	464288588		29,253	316,525	SH		SOLE	5	0	0	316,525
ISHARES TR	INTRM GOV CR ETF	464288612		449	4,320	SH		SOLE	5	0	0	4,320
ISHARES TR	ISHS 5-10YR INVT	464288638		15,682	303,920	SH		SOLE	5	0	0	303,920
ISHARES TR	ISHS 1-5YR INVS	464288646		1,928	37,606	SH		SOLE	5	0	0	37,606
ISHARES TR	10-20 YR TRS ETF	464288653		3,974	37,832	SH		SOLE	5	0	0	37,832
ISHARES TR	3 7 YR TREAS BD	464288661		11,142	96,210	SH		SOLE	5	0	0	96,210
ISHARES TR	SHORT TREAS BD	464288679		530	4,792	SH		SOLE	5	0	0	4,792
ISHARES TR	PFD AND INCM SEC	464288687		391	12,140	SH		SOLE	5	0	0	12,140
ISHARES TR	US AER DEF ETF	464288760		3,957	29,993	SH		SOLE	5	0	0	29,993
ISHARES TR	EAFE VALUE ETF	464288877		50,596	930,081	SH		SOLE	5	0	0	930,081
ISHARES TR	EAFE GRWTH ETF	464288885		20,548	197,977	SH		SOLE	5	0	0	197,977
ISHARES TR	RUS TP200 GR ETF	464289438		30,911	158,434	SH		SOLE	5	0	0	158,434
ISHARES TR	CORE LT USDB ETF	464289479		508	9,939	SH		SOLE	5	0	0	9,939
ISHARES TR	AGGRES ALLOC ETF	464289859		2,456	33,434	SH		SOLE	5	0	0	33,434
ISHARES TR	CONSER ALLOC ETF	464289883		244	6,638	SH		SOLE	5	0	0	6,638
ISHARES SILVER TR	ISHARES	46428Q109		1,012	44,501	SH		SOLE	5	0	0	44,501
ISHARES TR	US TREAS BD ETF	46429B267		4,991	219,211	SH		SOLE	5	0	0	219,211
ISHARES TR	FLTG RATE NT ETF	46429B655		2,032	39,800	SH		SOLE	5	0	0	39,800
ISHARES TR	CORE HIGH DV ETF	46429B663		21,811	197,902	SH		SOLE	5	0	0	197,902
ISHARES TR	MSCI EAFE MIN VL	46429B689		578	8,148	SH		SOLE	5	0	0	8,148
ISHARES TR	MSCI USA MIN VOL	46429B697		2,744	32,832	SH		SOLE	5	0	0	32,832
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		2,842	56,319	SH		SOLE	5	0	0	56,319
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		329	6,566	SH		SOLE	5	0	0	6,566
ISHARES TR	MSCI USA QLT FCT	46432F339		55,698	338,899	SH		SOLE	5	0	0	338,899
ISHARES TR	MSCI USA MMENTM	46432F396		977	5,217	SH		SOLE	5	0	0	5,217
ISHARES TR	CORE MSCI TOTAL	46432F834		27,384	403,540	SH		SOLE	5	0	0	403,540
ISHARES TR	CORE MSCI EAFE	46432F842		30,759	414,426	SH		SOLE	5	0	0	414,426
ISHARES TR	CORE 1 5 YR USD	46432F859		9,194	193,796	SH		SOLE	5	0	0	193,796
ISHARES INC	CORE MSCI EMKT	46434G103		25,673	497,538	SH		SOLE	5	0	0	497,538
ISHARES INC	MSCI EMRG CHN	46434G764		21,503	373,510	SH		SOLE	5	0	0	373,510
ISHARES INC	MSCI JPN ETF NEW	46434G822		4,638	65,000	SH		SOLE	5	0	0	65,000
ISHARES INC	MSCI ITALY ETF	46434G830		5,515	146,207	SH		SOLE	5	0	0	146,207
ISHARES INC	ESG AWR MSCI EM	46434G863		1,153	35,776	SH		SOLE	5	0	0	35,776
ISHARES TR	0-5YR HI YL CP	46434V407		869	20,418	SH		SOLE	5	0	0	20,418
ISHARES TR	MSCI INTL QUALTY	46434V456		7,166	180,689	SH		SOLE	5	0	0	180,689
ISHARES TR	CORE TOTAL USD	46434V613		37,703	827,010	SH		SOLE	5	0	0	827,010
ISHARES TR	CORE DIV GRWTH	46434V621		14,990	258,178	SH		SOLE	5	0	0	258,178
ISHARES TR	HDG MSCI EAFE	46434V803		3,373	96,697	SH		SOLE	5	0	0	96,697
ISHARES TR	BLACKROCK ULTRA	46434V878		298	5,889	SH		SOLE	5	0	0	5,889
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		566	22,813	SH		SOLE	5	0	0	22,813
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		1,245	49,698	SH		SOLE	5	0	0	49,698
ISHARES TR	CONV BD ETF	46435G102		4,974	62,307	SH		SOLE	5	0	0	62,307
ISHARES TR	ESG AWRE USD ETF	46435G193		1,796	78,126	SH		SOLE	5	0	0	78,126
ISHARES TR	ESG AWRE 1 5 YR	46435G243		743	30,344	SH		SOLE	5	0	0	30,344
ISHARES TR	HIGH YLD SYSTM B	46435G250		1,758	37,634	SH		SOLE	5	0	0	37,634
ISHARES TR	ESG AWR MSCI USA	46435G425		3,051	26,539	SH		SOLE	5	0	0	26,539
ISHARES TR	ESG AW MSCI EAFE	46435G516		23,722	296,860	SH		SOLE	5	0	0	296,860
ISHARES TR	INTL DIV GRWTH	46435G524		7,067	104,915	SH		SOLE	5	0	0	104,915
ISHARES TR	CORE INTL AGGR	46435G672		4,022	80,514	SH		SOLE	5	0	0	80,514
ISHARES TR	IBONDS 25 TRM HG	46435U168		252	10,764	SH		SOLE	5	0	0	10,764
ISHARES TR	IBONDS DEC 28	46435U325		315	12,448	SH		SOLE	5	0	0	12,448
ISHARES TR	IBDS DEC28 ETF	46435U515		491	19,734	SH		SOLE	5	0	0	19,734
ISHARES TR	ESG AWR US AGRGT	46435U549		15,798	335,700	SH		SOLE	5	0	0	335,700
ISHARES TR	US INFRASTRUC	46435U713		6,040	139,303	SH		SOLE	5	0	0	139,303
ISHARES TR	BROAD USD HIGH	46435U853		11,910	325,500	SH		SOLE	5	0	0	325,500
ISHARES TR	IBONDS 27 ETF	46435UAA9		442	18,553	SH		SOLE	5	0	0	18,553
ISHARES TR	20+ YEAR TR BD	46436E338		761	28,500	SH		SOLE	5	0	0	28,500
ISHARES TR	ESG SCRND S&P500	46436E569		713	17,695	SH		SOLE	5	0	0	17,695
ISHARES TR	ESG ADV TTL USD	46436E619		2,871	67,029	SH		SOLE	5	0	0	67,029
ISHARES TR	0-3 MNTH TREASRY	46436E718		37,620	373,548	SH		SOLE	5	0	0	373,548
ISHARES TR	ESG EAFE ETF	46436E759		3,835	56,291	SH		SOLE	5	0	0	56,291
ISHARES TR	ESG MSCI USA ETF	46436E767		6,101	135,131	SH		SOLE	5	0	0	135,131
ISHARES TR	IBONDS 28 TRM TS	46436E833		354	16,150	SH		SOLE	5	0	0	16,150
ISHARES TR	IBONDS 27 TRM TS	46436E841		524	23,667	SH		SOLE	5	0	0	23,667
ISHARES TR	IBONDS 26 TRM TS	46436E858		917	40,401	SH		SOLE	5	0	0	40,401
ISHARES TR	IBONDS 25 TRM TS	46436E866		8,233	354,411	SH		SOLE	5	0	0	354,411
ISHARES TR	IBONDS 24 TRM TS	46436E874		18,448	770,586	SH		SOLE	5	0	0	770,586
ISHARES BITCOIN TR	SHS	46438F101		557	13,757	SH		SOLE	5	0	0	13,757
PERSPECTIVE THERAPEUTICS INC	COM	46489V104		48	40,000	SH		SOLE	5	0	0	40,000
JPMORGAN CHASE & CO	COM	46625H100		10,235	51,098	SH		SOLE	5	0	0	51,098
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		14,049	224,356	SH		SOLE	5	0	0	224,356
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7,528	130,105	SH		SOLE	5	0	0	130,105
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		305	3,225	SH		SOLE	5	0	0	3,225
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		668	13,173	SH		SOLE	5	0	0	13,173
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		4,447	87,651	SH		SOLE	5	0	0	87,651
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		19,665	421,590	SH		SOLE	5	0	0	421,590
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		8,617	207,032	SH		SOLE	5	0	0	207,032
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		8,943	169,153	SH		SOLE	5	0	0	169,153
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		13,348	264,583	SH		SOLE	5	0	0	264,583
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		376	7,904	SH		SOLE	5	0	0	7,904
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,242	22,901	SH		SOLE	5	0	0	22,901
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		2,175	38,867	SH		SOLE	5	0	0	38,867
JACOBS SOLUTIONS INC	COM	46982L108		217	1,414	SH		SOLE	5	0	0	1,414
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		588	12,128	SH		SOLE	5	0	0	12,128
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		495	7,637	SH		SOLE	5	0	0	7,637
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		42,346	737,997	SH		SOLE	5	0	0	737,997
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		13,163	381,209	SH		SOLE	5	0	0	381,209
JOHNSON & JOHNSON	COM	478160104		2,316	14,643	SH		SOLE	5	0	0	14,643
KLA CORP	COM NEW	482480100		252	361	SH		SOLE	5	0	0	361
KIMBERLY-CLARK CORP	COM	494368103		357	2,760	SH		SOLE	5	0	0	2,760
KINDER MORGAN INC DEL	COM	49456B101		243	13,257	SH		SOLE	5	0	0	13,257
KINSALE CAP GROUP INC	COM	49714P108		269	512	SH		SOLE	5	0	0	512
KRAFT HEINZ CO	COM	500754106		525	14,225	SH		SOLE	5	0	0	14,225
LPL FINL HLDGS INC	COM	50212V100		388	1,468	SH		SOLE	5	0	0	1,468
L3HARRIS TECHNOLOGIES INC	COM	502431109		346	1,623	SH		SOLE	5	0	0	1,623
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		200	917	SH		SOLE	5	0	0	917
LAM RESEARCH CORP	COM	512807108		700	721	SH		SOLE	5	0	0	721
LAMB WESTON HLDGS INC	COM	513272104		623	5,846	SH		SOLE	5	0	0	5,846
LEIDOS HOLDINGS INC	COM	525327102		226	1,720	SH		SOLE	5	0	0	1,720
LENNAR CORP	CL A	526057104		369	2,145	SH		SOLE	5	0	0	2,145
LIFESTANCE HEALTH GROUP INC	COM	53228F101		491	79,536	SH		SOLE	5	0	0	79,536
ELI LILLY & CO	COM	532457108		7,377	9,482	SH		SOLE	5	0	0	9,482
LOCKHEED MARTIN CORP	COM	539830109		3,580	7,870	SH		SOLE	5	0	0	7,870
LOWES COS INC	COM	548661107		1,224	4,804	SH		SOLE	5	0	0	4,804
LUMEN TECHNOLOGIES INC	COM	550241103		16	10,092	SH		SOLE	5	0	0	10,092
MANULIFE FINL CORP	COM	56501R106		4,192	167,740	SH		SOLE	5	0	0	167,740
MARATHON PETE CORP	COM	56585A102		941	4,676	SH		SOLE	5	0	0	4,676
MARSH & MCLENNAN COS INC	COM	571748102		758	3,679	SH		SOLE	5	0	0	3,679
MARRIOTT INTL INC NEW	CL A	571903202		444	1,761	SH		SOLE	5	0	0	1,761
MARVELL TECHNOLOGY INC	COM	573874104		2,568	36,236	SH		SOLE	5	0	0	36,236
MASTERCARD INCORPORATED	CL A	57636Q104		8,600	17,861	SH		SOLE	5	0	0	17,861
MCDONALDS CORP	COM	580135101		2,850	10,109	SH		SOLE	5	0	0	10,109
MCKESSON CORP	COM	58155Q103		3,813	7,103	SH		SOLE	5	0	0	7,103
MERCADOLIBRE INC	COM	58733R102		302	200	SH		SOLE	5	0	0	200
MERCK & CO INC	COM	58933Y105		5,645	42,784	SH		SOLE	5	0	0	42,784
MICROSOFT CORP	COM	594918104		39,198	93,167	SH		SOLE	5	0	0	93,167
MICROVISION INC DEL	COM NEW	594960304		110	60,000	SH		SOLE	5	0	0	60,000
MICROSTRATEGY INC	CL A NEW	594972408		240	141	SH		SOLE	5	0	0	141
MICRON TECHNOLOGY INC	COM	595112103		325	2,760	SH		SOLE	5	0	0	2,760
MIND MEDICINE MINDMED INC	COM NEW	60255C885		94	10,027	SH		SOLE	5	0	0	10,027
MONDELEZ INTL INC	CL A	609207105		637	9,098	SH		SOLE	5	0	0	9,098
MONOLITHIC PWR SYS INC	COM	609839105		324	478	SH		SOLE	5	0	0	478
MORGAN STANLEY	COM NEW	617446448		2,632	27,948	SH		SOLE	5	0	0	27,948
MORNINGSTAR INC	COM	617700109		206	667	SH		SOLE	5	0	0	667
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106		317	5,563	SH		SOLE	5	0	0	5,563
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403		223	3,845	SH		SOLE	5	0	0	3,845
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601		388	7,700	SH		SOLE	5	0	0	7,700
NETAPP INC	COM	64110D104		653	6,224	SH		SOLE	5	0	0	6,224
NETFLIX INC	COM	64110L106		4,199	6,914	SH		SOLE	5	0	0	6,914
NEXTERA ENERGY INC	COM	65339F101		501	7,845	SH		SOLE	5	0	0	7,845
NICE LTD	SPONSORED ADR	653656108		234	897	SH		SOLE	5	0	0	897
NIKE INC	CL B	654106103		1,289	13,714	SH		SOLE	5	0	0	13,714
908 DEVICES INC	COM	65443P102		177	23,470	SH		SOLE	5	0	0	23,470
NORFOLK SOUTHN CORP	COM	655844108		389	1,526	SH		SOLE	5	0	0	1,526
NORTHROP GRUMMAN CORP	COM	666807102		441	922	SH		SOLE	5	0	0	922
NOVO-NORDISK A S	ADR	670100205		2,413	18,793	SH		SOLE	5	0	0	18,793
NUCOR CORP	COM	670346105		910	4,600	SH		SOLE	5	0	0	4,600
NVIDIA CORPORATION	COM	67066G104		24,218	26,803	SH		SOLE	5	0	0	26,803
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		132	12,530	SH		SOLE	5	0	0	12,530
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		135	11,001	SH		SOLE	5	0	0	11,001
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		1,153	81,926	SH		SOLE	5	0	0	81,926
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		19,734	258,700	SH		SOLE	5	0	0	258,700
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		25,143	647,007	SH		SOLE	5	0	0	647,007
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		340	7,649	SH		SOLE	5	0	0	7,649
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		1,685	49,266	SH		SOLE	5	0	0	49,266
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		2,062	49,578	SH		SOLE	5	0	0	49,578
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		1,708	54,972	SH		SOLE	5	0	0	54,972
OCCIDENTAL PETE CORP	COM	674599105		505	7,775	SH		SOLE	5	0	0	7,775
OCUGEN INC	COM	67577C105		33	20,000	SH		SOLE	5	0	0	20,000
OLD DOMINION FREIGHT LINE IN	COM	679580100		494	2,252	SH		SOLE	5	0	0	2,252
OMNICOM GROUP INC	COM	681919106		498	5,144	SH		SOLE	5	0	0	5,144
ON SEMICONDUCTOR CORP	COM	682189105		325	4,424	SH		SOLE	5	0	0	4,424
ONEOK INC NEW	COM	682680103		2,671	33,326	SH		SOLE	5	0	0	33,326
OPKO HEALTH INC	COM	68375N103		36	30,000	SH		SOLE	5	0	0	30,000
ORACLE CORP	COM	68389X105		922	7,343	SH		SOLE	5	0	0	7,343
OWENS CORNING NEW	COM	690742101		2,197	13,174	SH		SOLE	5	0	0	13,174
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		2,631	52,933	SH		SOLE	5	0	0	52,933
PNC FINL SVCS GROUP INC	COM	693475105		206	1,274	SH		SOLE	5	0	0	1,274
PPG INDS INC	COM	693506107		925	6,381	SH		SOLE	5	0	0	6,381
PACCAR INC	COM	693718108		618	4,984	SH		SOLE	5	0	0	4,984
PACKAGING CORP AMER	COM	695156109		9,346	49,249	SH		SOLE	5	0	0	49,249
PALO ALTO NETWORKS INC	COM	697435105		1,271	4,472	SH		SOLE	5	0	0	4,472
PAYCHEX INC	COM	704326107		935	7,616	SH		SOLE	5	0	0	7,616
PAYCOM SOFTWARE INC	COM	70432V102		269	1,351	SH		SOLE	5	0	0	1,351
PAYPAL HLDGS INC	COM	70450Y103		340	5,079	SH		SOLE	5	0	0	5,079
PEPSICO INC	COM	713448108		1,649	9,423	SH		SOLE	5	0	0	9,423
PFIZER INC	COM	717081103		3,064	110,420	SH		SOLE	5	0	0	110,420
PHILIP MORRIS INTL INC	COM	718172109		291	3,180	SH		SOLE	5	0	0	3,180
PHILLIPS 66	COM	718546104		1,047	6,416	SH		SOLE	5	0	0	6,416
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577		4,497	44,460	SH		SOLE	5	0	0	44,460
PIMCO ETF TR	ACTIVE BD ETF	72201R775		22,056	240,101	SH		SOLE	5	0	0	240,101
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		1,696	18,143	SH		SOLE	5	0	0	18,143
PIMCO ETF TR	INTER MUN BD ACT	72201R866		13,954	265,937	SH		SOLE	5	0	0	265,937
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		1,105	22,135	SH		SOLE	5	0	0	22,135
PORTILLOS INC	COM CL A	73642K106		291	20,533	SH		SOLE	5	0	0	20,533
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		239	2,765	SH		SOLE	5	0	0	2,765
PROCTER AND GAMBLE CO	COM	742718109		4,494	27,700	SH		SOLE	5	0	0	27,700
PROLOGIS INC.	COM	74340W103		235	1,806	SH		SOLE	5	0	0	1,806
PROSHARES TR	SP500 EX ENRGY	74347B581		212	1,892	SH		SOLE	5	0	0	1,892
PROSHARES TR	BITCOIN STRATE	74347G440		343	10,634	SH		SOLE	5	0	0	10,634
PUBLIC STORAGE	COM	74460D109		325	1,120	SH		SOLE	5	0	0	1,120
PULTE GROUP INC	COM	745867101		322	2,669	SH		SOLE	5	0	0	2,669
QORVO INC	COM	74736K101		218	1,902	SH		SOLE	5	0	0	1,902
QUALCOMM INC	COM	747525103		414	2,444	SH		SOLE	5	0	0	2,444
RLI CORP	COM	749607107		3,234	21,780	SH		SOLE	5	0	0	21,780
REALTY INCOME CORP	COM	756109104		273	5,041	SH		SOLE	5	0	0	5,041
RELX PLC	SPONSORED ADR	759530108		245	5,659	SH		SOLE	5	0	0	5,659
RIO TINTO PLC	SPONSORED ADR	767204100		747	11,722	SH		SOLE	5	0	0	11,722
SHELL PLC	SPON ADS	780259305		776	11,583	SH		SOLE	5	0	0	11,583
ROYCE VALUE TR INC	COM	780910105		192	12,627	SH		SOLE	5	0	0	12,627
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		258	4,649	SH		SOLE	5	0	0	4,649
S&P GLOBAL INC	COM	78409V104		281	661	SH		SOLE	5	0	0	661
SPDR S&P 500 ETF TR	TR UNIT	78462F103		11,754	22,472	SH		SOLE	5	0	0	22,472
SPDR GOLD TR	GOLD SHS	78463V107		3,222	15,664	SH		SOLE	5	0	0	15,664
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		19,425	536,756	SH		SOLE	5	0	0	536,756
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		13,478	376,058	SH		SOLE	5	0	0	376,058
SPDR SER TR	PORTFOLIO CRPORT	78464A144		5,966	204,957	SH		SOLE	5	0	0	204,957
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		2,884	112,268	SH		SOLE	5	0	0	112,268
SPDR SER TR	S&P 600 SMCP VAL	78464A300		2,462	29,669	SH		SOLE	5	0	0	29,669
SPDR SER TR	BBG CONV SEC ETF	78464A359		301	4,125	SH		SOLE	5	0	0	4,125
SPDR SER TR	PORTFOLIO LN COR	78464A367		17,357	746,874	SH		SOLE	5	0	0	746,874
SPDR SER TR	PORT MTG BK ETF	78464A383		585	26,935	SH		SOLE	5	0	0	26,935
SPDR SER TR	PRTFLO S&P500 GW	78464A409		42,406	579,698	SH		SOLE	5	0	0	579,698
SPDR SER TR	PRTFLO S&P500 VL	78464A508		24,614	491,292	SH		SOLE	5	0	0	491,292
SPDR SER TR	PORTFOLIO LN TSR	78464A664		12,993	465,027	SH		SOLE	5	0	0	465,027
SPDR SER TR	PORTFLI INTRMDIT	78464A672		3,285	116,576	SH		SOLE	5	0	0	116,576
SPDR SER TR	S&P METALS MNG	78464A755		218	3,618	SH		SOLE	5	0	0	3,618
SPDR SER TR	S&P DIVID ETF	78464A763		1,024	7,803	SH		SOLE	5	0	0	7,803
SPDR SER TR	PORTFOLIO S&P400	78464A847		869	16,298	SH		SOLE	5	0	0	16,298
SPDR SER TR	PORTFOLIO S&P500	78464A854		38,716	629,229	SH		SOLE	5	0	0	629,229
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		3,835	137,224	SH		SOLE	5	0	0	137,224
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		14,985	355,857	SH		SOLE	5	0	0	355,857
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		22,129	552,546	SH		SOLE	5	0	0	552,546
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,435	6,123	SH		SOLE	5	0	0	6,123
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		651	1,170	SH		SOLE	5	0	0	1,170
SPDR SER TR	BLOOMBERG INVT	78468R200		9,443	306,278	SH		SOLE	5	0	0	306,278
SPDR SER TR	S&P OILGAS EXP	78468R556		9,531	61,521	SH		SOLE	5	0	0	61,521
SPDR SER TR	PORTFLI HIGH YLD	78468R606		9,958	424,464	SH		SOLE	5	0	0	424,464
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		790	8,294	SH		SOLE	5	0	0	8,294
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		33,459	364,472	SH		SOLE	5	0	0	364,472
SPDR SER TR	RUSSELL YIELD	78468R770		1,749	16,096	SH		SOLE	5	0	0	16,096
SPDR SER TR	PRTFLO S&P500 HI	78468R788		397	9,747	SH		SOLE	5	0	0	9,747
SPDR SER TR	PORTFOLIO S&P600	78468R853		12,158	282,472	SH		SOLE	5	0	0	282,472
SALESFORCE INC	COM	79466L302		5,609	18,624	SH		SOLE	5	0	0	18,624
SANOFI	SPONSORED ADR	80105N105		241	4,951	SH		SOLE	5	0	0	4,951
SAP SE	SPON ADR	803054204		395	2,026	SH		SOLE	5	0	0	2,026
SCHLUMBERGER LTD	COM STK	806857108		372	6,787	SH		SOLE	5	0	0	6,787
SCHWAB CHARLES CORP	COM	808513105		967	13,363	SH		SOLE	5	0	0	13,363
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		26,448	426,175	SH		SOLE	5	0	0	426,175
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		16,295	175,741	SH		SOLE	5	0	0	175,741
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		17,889	235,449	SH		SOLE	5	0	0	235,449
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		41,864	514,115	SH		SOLE	5	0	0	514,115
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		13,821	280,684	SH		SOLE	5	0	0	280,684
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		255	4,897	SH		SOLE	5	0	0	4,897
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		249	9,870	SH		SOLE	5	0	0	9,870
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		14,120	396,506	SH		SOLE	5	0	0	396,506
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		10,264	179,973	SH		SOLE	5	0	0	179,973
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		37,559	465,831	SH		SOLE	5	0	0	465,831
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		18,975	486,293	SH		SOLE	5	0	0	486,293
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		2,652	57,656	SH		SOLE	5	0	0	57,656
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		6,272	127,869	SH		SOLE	5	0	0	127,869
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		18,286	379,301	SH		SOLE	5	0	0	379,301
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		9,584	183,749	SH		SOLE	5	0	0	183,749
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		9,895	106,525	SH		SOLE	5	0	0	106,525
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		12,580	85,154	SH		SOLE	5	0	0	85,154
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		12,831	168,038	SH		SOLE	5	0	0	168,038
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		12,672	68,910	SH		SOLE	5	0	0	68,910
SELECT SECTOR SPDR TR	ENERGY	81369Y506		18,132	192,055	SH		SOLE	5	0	0	192,055
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		12,856	305,212	SH		SOLE	5	0	0	305,212
SELECT SECTOR SPDR TR	INDL	81369Y704		23,430	186,013	SH		SOLE	5	0	0	186,013
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		20,162	96,805	SH		SOLE	5	0	0	96,805
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		14,500	177,561	SH		SOLE	5	0	0	177,561
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		853	21,567	SH		SOLE	5	0	0	21,567
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,365	20,785	SH		SOLE	5	0	0	20,785
SEMPRA	COM	816851109		224	3,124	SH		SOLE	5	0	0	3,124
SERVICE CORP INTL	COM	817565104		234	3,148	SH		SOLE	5	0	0	3,148
SERVICENOW INC	COM	81762P102		1,003	1,315	SH		SOLE	5	0	0	1,315
SHERWIN WILLIAMS CO	COM	824348106		4,557	13,119	SH		SOLE	5	0	0	13,119
SHOCKWAVE MED INC	COM	82489T104		496	1,524	SH		SOLE	5	0	0	1,524
SHOPIFY INC	CL A	82509L107		817	10,587	SH		SOLE	5	0	0	10,587
SKYWORKS SOLUTIONS INC	COM	83088M102		295	2,726	SH		SOLE	5	0	0	2,726
SNAP ON INC	COM	833034101		269	909	SH		SOLE	5	0	0	909
SNOWFLAKE INC	CL A	833445109		371	2,296	SH		SOLE	5	0	0	2,296
SONY GROUP CORP	SPONSORED ADR	835699307		391	4,563	SH		SOLE	5	0	0	4,563
SOURCE CAP INC	COM	836144105		666	15,682	SH		SOLE	5	0	0	15,682
SOUTHERN CO	COM	842587107		1,287	17,943	SH		SOLE	5	0	0	17,943
SOUTHWEST AIRLS CO	COM	844741108		345	11,818	SH		SOLE	5	0	0	11,818
STARBUCKS CORP	COM	855244109		847	9,264	SH		SOLE	5	0	0	9,264
STRYKER CORPORATION	COM	863667101		1,342	3,751	SH		SOLE	5	0	0	3,751
SUPER MICRO COMPUTER INC	COM	86800U104		352	348	SH		SOLE	5	0	0	348
SYNOPSYS INC	COM	871607107		303	530	SH		SOLE	5	0	0	530
SYSCO CORP	COM	871829107		273	3,359	SH		SOLE	5	0	0	3,359
TJX COS INC NEW	COM	872540109		534	5,269	SH		SOLE	5	0	0	5,269
T-MOBILE US INC	COM	872590104		3,880	23,772	SH		SOLE	5	0	0	23,772
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		319	9,050	SH		SOLE	5	0	0	9,050
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		5,769	42,402	SH		SOLE	5	0	0	42,402
TECK RESOURCES LTD	CL B	878742204		3,640	79,501	SH		SOLE	5	0	0	79,501
TESLA INC	COM	88160R101		7,601	43,008	SH		SOLE	5	0	0	43,008
TEXAS INSTRS INC	COM	882508104		2,038	11,705	SH		SOLE	5	0	0	11,705
TEXTRON INC	COM	883203101		536	5,589	SH		SOLE	5	0	0	5,589
THE TRADE DESK INC	COM CL A	88339J105		782	8,947	SH		SOLE	5	0	0	8,947
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,843	3,172	SH		SOLE	5	0	0	3,172
THOMSON REUTERS CORP.	COM	884903808		303	1,945	SH		SOLE	5	0	0	1,945
3M CO	COM	88579Y101		1,595	15,033	SH		SOLE	5	0	0	15,033
THRIVENT ETF TRUST	SMALL MID CAP	88588G109		237	6,842	SH		SOLE	5	0	0	6,842
TOLL BROTHERS INC	COM	889478103		246	1,905	SH		SOLE	5	0	0	1,905
TORO CO	COM	891092108		12,002	130,987	SH		SOLE	5	0	0	130,987
TRI CONTL CORP	COM	895436103		945	30,668	SH		SOLE	5	0	0	30,668
TUTOR PERINI CORP	COM	901109108		174	12,000	SH		SOLE	5	0	0	12,000
US BANCORP DEL	COM NEW	902973304		773	17,310	SH		SOLE	5	0	0	17,310
UNILEVER PLC	SPON ADR NEW	904767704		653	13,002	SH		SOLE	5	0	0	13,002
UNION PAC CORP	COM	907818108		19,080	77,582	SH		SOLE	5	0	0	77,582
UNITED PARCEL SERVICE INC	CL B	911312106		994	6,685	SH		SOLE	5	0	0	6,685
UNITED RENTALS INC	COM	911363109		381	529	SH		SOLE	5	0	0	529
UNITED STS GASOLINE FD LP	UNITS	91201T102		922	13,003	SH		SOLE	5	0	0	13,003
UNITED STS OIL FD LP	UNITS	91232N207		495	6,293	SH		SOLE	5	0	0	6,293
UNITEDHEALTH GROUP INC	COM	91324P102		4,354	8,801	SH		SOLE	5	0	0	8,801
VALERO ENERGY CORP	COM	91913Y100		222	1,303	SH		SOLE	5	0	0	1,303
VALMONT INDS INC	COM	920253101		807	3,537	SH		SOLE	5	0	0	3,537
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		320	16,755	SH		SOLE	5	0	0	16,755
VANECK ETF TRUST	PREFERRED SECURT	92189F429		772	43,632	SH		SOLE	5	0	0	43,632
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		24,864	276,574	SH		SOLE	5	0	0	276,574
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		23,317	103,637	SH		SOLE	5	0	0	103,637
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		495	9,472	SH		SOLE	5	0	0	9,472
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		5,924	32,443	SH		SOLE	5	0	0	32,443
VANGUARD STAR FDS	VG TL INTL STK F	921909768		209	3,460	SH		SOLE	5	0	0	3,460
VANGUARD WORLD FD	ESG US STK ETF	921910733		533	5,720	SH		SOLE	5	0	0	5,720
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		1,967	6,454	SH		SOLE	5	0	0	6,454
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		431	2,388	SH		SOLE	5	0	0	2,388
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		963	10,893	SH		SOLE	5	0	0	10,893
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		433	4,267	SH		SOLE	5	0	0	4,267
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		790	7,668	SH		SOLE	5	0	0	7,668
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		1,206	16,675	SH		SOLE	5	0	0	16,675
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		20,908	277,293	SH		SOLE	5	0	0	277,293
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		2,124	27,705	SH		SOLE	5	0	0	27,705
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		16,035	220,780	SH		SOLE	5	0	0	220,780
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		29,228	582,585	SH		SOLE	5	0	0	582,585
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		7,057	58,326	SH		SOLE	5	0	0	58,326
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		1,485	23,264	SH		SOLE	5	0	0	23,264
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		6,370	129,491	SH		SOLE	5	0	0	129,491
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		603	5,164	SH		SOLE	5	0	0	5,164
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		7,608	68,849	SH		SOLE	5	0	0	68,849
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		7,871	188,443	SH		SOLE	5	0	0	188,443
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		647	3,169	SH		SOLE	5	0	0	3,169
VANGUARD WORLD FD	ENERGY ETF	92204A306		493	3,741	SH		SOLE	5	0	0	3,741
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		669	2,473	SH		SOLE	5	0	0	2,473
VANGUARD WORLD FD	INF TECH ETF	92204A702		1,515	2,889	SH		SOLE	5	0	0	2,889
VANGUARD WORLD FD	UTILITIES ETF	92204A876		251	1,761	SH		SOLE	5	0	0	1,761
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		865	14,888	SH		SOLE	5	0	0	14,888
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,410	18,234	SH		SOLE	5	0	0	18,234
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		1,157	16,869	SH		SOLE	5	0	0	16,869
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		3,163	37,190	SH		SOLE	5	0	0	37,190
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		10,256	175,168	SH		SOLE	5	0	0	175,168
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		34,343	436,716	SH		SOLE	5	0	0	436,716
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		345	1,446	SH		SOLE	5	0	0	1,446
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		5,686	124,656	SH		SOLE	5	0	0	124,656
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		2,601	32,312	SH		SOLE	5	0	0	32,312
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,464	48,701	SH		SOLE	5	0	0	48,701
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		137,906	286,885	SH		SOLE	5	0	0	286,885
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		971	6,226	SH		SOLE	5	0	0	6,226
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		2,665	11,302	SH		SOLE	5	0	0	11,302
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		290	3,351	SH		SOLE	5	0	0	3,351
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		552	2,116	SH		SOLE	5	0	0	2,116
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3,499	18,235	SH		SOLE	5	0	0	18,235
VANGUARD INDEX FDS	MID CAP ETF	922908629		8,233	32,951	SH		SOLE	5	0	0	32,951
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		2,430	10,137	SH		SOLE	5	0	0	10,137
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		15,110	86,208	SH		SOLE	5	0	0	86,208
VANGUARD INDEX FDS	GROWTH ETF	922908736		7,453	21,653	SH		SOLE	5	0	0	21,653
VANGUARD INDEX FDS	VALUE ETF	922908744		5,740	35,252	SH		SOLE	5	0	0	35,252
VANGUARD INDEX FDS	SMALL CP ETF	922908751		36,330	158,933	SH		SOLE	5	0	0	158,933
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		6,442	24,789	SH		SOLE	5	0	0	24,789
VERIZON COMMUNICATIONS INC	COM	92343V104		2,102	50,105	SH		SOLE	5	0	0	50,105
VERTEX PHARMACEUTICALS INC	COM	92532F100		414	990	SH		SOLE	5	0	0	990
VERTIV HOLDINGS CO	COM CL A	92537N108		571	6,993	SH		SOLE	5	0	0	6,993
VISA INC	COM CL A	92826C839		10,107	36,214	SH		SOLE	5	0	0	36,214
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		707	55,349	SH		SOLE	5	0	0	55,349
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		340	15,171	SH		SOLE	5	0	0	15,171
WP CAREY INC	COM	92936U109		585	10,368	SH		SOLE	5	0	0	10,368
WEC ENERGY GROUP INC	COM	92939U106		684	8,325	SH		SOLE	5	0	0	8,325
WABTEC	COM	929740108		529	3,634	SH		SOLE	5	0	0	3,634
WALMART INC	COM	931142103		9,675	160,797	SH		SOLE	5	0	0	160,797
WASTE CONNECTIONS INC	COM	94106B101		626	3,638	SH		SOLE	5	0	0	3,638
WASTE MGMT INC DEL	COM	94106L109		3,070	14,403	SH		SOLE	5	0	0	14,403
WELLS FARGO CO NEW	COM	949746101		1,660	28,647	SH		SOLE	5	0	0	28,647
WENDYS CO	COM	95058W100		258	13,712	SH		SOLE	5	0	0	13,712
WESTERN DIGITAL CORP.	COM	958102105		447	6,547	SH		SOLE	5	0	0	6,547
WILLIAMS COS INC	COM	969457100		986	25,303	SH		SOLE	5	0	0	25,303
WISDOMTREE TR	US LARGECAP DIVD	97717W307		1,601	22,180	SH		SOLE	5	0	0	22,180
WISDOMTREE TR	INDIA ERNGS FD	97717W422		10,038	230,436	SH		SOLE	5	0	0	230,436
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		813	7,496	SH		SOLE	5	0	0	7,496
WISDOMTREE TR	US QTLY DIV GRT	97717X669		11,796	154,821	SH		SOLE	5	0	0	154,821
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		206	4,267	SH		SOLE	5	0	0	4,267
WISDOMTREE TR	EMERGING MKT EXC	97717Y535		540	17,582	SH		SOLE	5	0	0	17,582
WOODWARD INC	COM	980745103		775	5,029	SH		SOLE	5	0	0	5,029
WYNN RESORTS LTD	COM	983134107		397	3,879	SH		SOLE	5	0	0	3,879
XCEL ENERGY INC	COM	98389B100		537	9,994	SH		SOLE	5	0	0	9,994
ZOETIS INC	CL A	98978V103		3,240	19,150	SH		SOLE	5	0	0	19,150
ZOMEDICA CORP	COM	98980M109		3	20,925	SH		SOLE	5	0	0	20,925
AMCOR PLC	ORD	G0250X107		970	101,990	SH		SOLE	5	0	0	101,990
AON PLC	SHS CL A	G0403H108		344	1,031	SH		SOLE	5	0	0	1,031
ARCH CAP GROUP LTD	ORD	G0450A105		586	6,336	SH		SOLE	5	0	0	6,336
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,769	10,882	SH		SOLE	5	0	0	10,882
CRH PLC	ORD	G25508105		336	3,891	SH		SOLE	5	0	0	3,891
EATON CORP PLC	SHS	G29183103		1,768	5,652	SH		SOLE	5	0	0	5,652
EVEREST GROUP LTD	COM	G3223R108		2,268	5,706	SH		SOLE	5	0	0	5,706
FERGUSON PLC NEW	SHS	G3421J106		203	931	SH		SOLE	5	0	0	931
ICON PLC	SHS	G4705A100		650	1,934	SH		SOLE	5	0	0	1,934
JOHNSON CTLS INTL PLC	SHS	G51502105		205	3,141	SH		SOLE	5	0	0	3,141
LINDE PLC	SHS	G54950103		1,123	2,418	SH		SOLE	5	0	0	2,418
MEDTRONIC PLC	SHS	G5960L103		8,181	93,870	SH		SOLE	5	0	0	93,870
NU HLDGS LTD	ORD SHS CL A	G6683N103		231	19,381	SH		SOLE	5	0	0	19,381
TRANE TECHNOLOGIES PLC	SHS	G8994E103		772	2,571	SH		SOLE	5	0	0	2,571
CHUBB LIMITED	COM	H1467J104		2,607	10,061	SH		SOLE	5	0	0	10,061
UBS GROUP AG	SHS	H42097107		305	9,934	SH		SOLE	5	0	0	9,934
FIVERR INTL LTD	ORD SHS	M4R82T106		633	30,037	SH		SOLE	5	0	0	30,037
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		810	834	SH		SOLE	5	0	0	834
FERRARI N V	COM	N3167Y103		741	1,699	SH		SOLE	5	0	0	1,699
ABBVIE INC	COM	00287Y109		716	3,932	SH		DFND	3	3,932	0	0
ALPHABET INC	CAP STK CL A	02079K305		530	3,508	SH		DFND	3	3,462	0	46
ALPHABET INC	CAP STK CL C	02079K107		614	4,034	SH		DFND	3	4,004	0	30
AT&T INC	COM	00206R102		267	15,180	SH		DFND	3	15,180	0	0
BENTLEY SYS INC	COM CL B	08265T208		1,460	27,965	SH		DFND	3	27,965	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		216	3,983	SH		DFND	3	3,983	0	0
BROADCOM INC	COM	11135F101		200	151	SH		DFND	3	151	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		230	14,090	SH		DFND	3	14,090	0	0
CATERPILLAR INC	COM	149123101		204	558	SH		DFND	3	558	0	0
CHEVRON CORP NEW	COM	166764100		557	3,533	SH		DFND	3	3,533	0	0
CISCO SYS INC	COM	17275R102		261	5,221	SH		DFND	3	5,221	0	0
COLGATE PALMOLIVE CO	COM	194162103		263	2,925	SH		DFND	3	2,925	0	0
COMCAST CORP NEW	CL A	20030N101		278	6,403	SH		DFND	3	6,403	0	0
CONSOLIDATED EDISON INC	COM	209115104		276	3,037	SH		DFND	3	3,037	0	0
COSTCO WHSL CORP NEW	COM	22160K105		344	470	SH		DFND	3	459	0	11
CSX CORP	COM	126408103		252	6,789	SH		DFND	3	6,789	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		445	13,943	SH		DFND	3	13,943	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		970	17,015	SH		DFND	3	17,015	0	0
DISCOVER FINL SVCS	COM	254709108		258	1,967	SH		DFND	3	1,967	0	0
DISNEY WALT CO	COM	254687106		733	5,987	SH		DFND	3	5,987	0	0
DNP SELECT INCOME FD INC	COM	23325P104		286	31,545	SH		DFND	3	31,545	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		2,087	164,318	SH		DFND	3	164,318	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		298	3,084	SH		DFND	3	3,084	0	0
EATON CORP PLC	SHS	G29183103		687	2,197	SH		DFND	3	2,197	0	0
ELI LILLY & CO	COM	532457108		241	310	SH		DFND	3	310	0	0
EXXON MOBIL CORP	COM	30231G102		911	7,835	SH		DFND	3	7,835	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		3,746	90,845	SH		DFND	3	89,829	0	1,016
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		571	13,099	SH		DFND	3	13,099	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		314	3,165	SH		DFND	3	3,165	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		287	7,455	SH		DFND	3	7,455	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		222	5,250	SH		DFND	3	5,250	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		641	43,188	SH		DFND	3	43,188	0	0
FOOT LOCKER INC	COM	344849104		201	7,047	SH		DFND	3	7,047	0	0
FORD MTR CO DEL	COM	345370860		160	12,076	SH		DFND	3	12,076	0	0
GABELLI EQUITY TR INC	COM	362397101		581	105,290	SH		DFND	3	105,290	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		225	1,281	SH		DFND	3	1,281	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		751	11,800	SH		DFND	3	11,800	0	0
HOME DEPOT INC	COM	437076102		365	950	SH		DFND	3	931	0	19
HUMANA INC	COM	444859102		270	780	SH		DFND	3	780	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		342	13,794	SH		DFND	3	13,794	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		324	13,298	SH		DFND	3	13,298	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		321	13,619	SH		DFND	3	13,619	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		332	14,015	SH		DFND	3	14,015	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		327	13,914	SH		DFND	3	13,914	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		13,470	261,039	SH		DFND	3	256,305	0	4,734
ISHARES SILVER TR	ISHARES	46428Q109		259	11,403	SH		DFND	3	11,403	0	0
ISHARES TR	20 YR TR BD ETF	464287432		25,369	268,114	SH		DFND	3	262,931	0	5,183
ISHARES TR	7-10 YR TRSY BD	464287440		496	5,243	SH		DFND	3	5,243	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		290	6,117	SH		DFND	3	6,117	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		6,889	113,425	SH		DFND	3	111,987	0	1,438
ISHARES TR	CORE S&P TTL STK	464287150		17,924	155,454	SH		DFND	3	153,168	0	2,286
ISHARES TR	CORE S&P US GWT	464287671		256	2,183	SH		DFND	3	2,183	0	0
ISHARES TR	CORE S&P500 ETF	464287200		32,656	62,116	SH		DFND	3	60,860	0	1,256
ISHARES TR	CORE US AGGBD ET	464287226		209	2,133	SH		DFND	3	2,098	0	35
ISHARES TR	ESG ADV TTL USD	46436E619		621	14,499	SH		DFND	3	14,499	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		551	4,796	SH		DFND	3	4,796	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		569	23,247	SH		DFND	3	23,247	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		1,198	42,720	SH		DFND	3	42,720	0	0
ISHARES TR	MSCI EAFE ETF	464287465		1,759	22,031	SH		DFND	3	22,031	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		579	5,741	SH		DFND	3	5,741	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		1,036	9,625	SH		DFND	3	9,557	0	68
ISHARES TR	RUS 1000 GRW ETF	464287614		30,063	89,194	SH		DFND	3	88,128	0	1,066
ISHARES TR	RUSSELL 2000 ETF	464287655		1,272	6,048	SH		DFND	3	6,048	0	0
ISHARES TR	SELECT DIVID ETF	464287168		3,033	24,626	SH		DFND	3	24,626	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		4,020	38,380	SH		DFND	3	37,995	0	385
ISHARES TR	US TREAS BD ETF	46429B267		2,372	104,160	SH		DFND	3	104,160	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,348	23,289	SH		DFND	3	23,289	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		6,204	122,276	SH		DFND	3	122,276	0	0
JOHNSON & JOHNSON	COM	478160104		260	1,644	SH		DFND	3	1,644	0	0
JPMORGAN CHASE & CO	COM	46625H100		2,292	11,443	SH		DFND	3	11,404	0	39
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		391	1,788	SH		DFND	3	1,788	0	0
MARATHON PETE CORP	COM	56585A102		514	2,552	SH		DFND	3	2,552	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		310	644	SH		DFND	3	644	0	0
MERCK & CO INC	COM	58933Y105		255	1,935	SH		DFND	3	1,935	0	0
META PLATFORMS INC	CL A	30303M102		204	421	SH		DFND	3	421	0	0
MICROSOFT CORP	COM	594918104		2,417	5,744	SH		DFND	3	5,727	0	17
MORGAN STANLEY	COM NEW	617446448		203	2,157	SH		DFND	3	2,157	0	0
NIO INC	SPON ADS	62914V106		67	14,820	SH		DFND	3	14,820	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		263	12,580	SH		DFND	3	12,580	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		363	11,687	SH		DFND	3	11,687	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		2,050	168,750	SH		DFND	3	168,750	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		620	71,030	SH		DFND	3	71,030	0	0
NVIDIA CORPORATION	COM	67066G104		669	740	SH		DFND	3	740	0	0
PEPSICO INC	COM	713448108		682	3,899	SH		DFND	3	3,899	0	0
PFIZER INC	COM	717081103		988	35,588	SH		DFND	3	35,588	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		436	88,271	SH		DFND	3	88,271	0	0
PROCTER AND GAMBLE CO	COM	742718109		499	3,075	SH		DFND	3	3,041	0	34
QUALCOMM INC	COM	747525103		288	1,704	SH		DFND	3	1,704	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,909	59,081	SH		DFND	3	58,496	0	585
SEMTECH CORP	COM	816850101		206	7,500	SH		DFND	3	7,500	0	0
SOUTHERN CO	COM	842587107		263	3,665	SH		DFND	3	3,665	0	0
SPDR GOLD TR	GOLD SHS	78463V107		5,715	27,781	SH		DFND	3	27,769	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103		23,180	44,315	SH		DFND	3	44,086	0	229
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		653	1,173	SH		DFND	3	1,173	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,018	27,593	SH		DFND	3	27,593	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		518	10,346	SH		DFND	3	10,346	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		256	1,952	SH		DFND	3	1,952	0	0
STIFEL FINL CORP	COM	860630102		1,372	17,547	SH		DFND	3	17,547	0	0
STRYKER CORPORATION	COM	863667101		1,114	3,113	SH		DFND	3	3,113	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		766	5,154	SH		DFND	3	5,154	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		393	795	SH		DFND	3	777	0	18
VANECK ETF TRUST	MORTGAGE REIT	92189F452		275	23,517	SH		DFND	3	23,517	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		281	1,602	SH		DFND	3	1,602	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		12,628	36,688	SH		DFND	3	35,934	0	754
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		2,301	9,758	SH		DFND	3	9,620	0	138
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		3,245	20,815	SH		DFND	3	20,604	0	211
VANGUARD INDEX FDS	MID CAP ETF	922908629		525	2,100	SH		DFND	3	2,100	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		462	5,337	SH		DFND	3	5,337	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,968	4,093	SH		DFND	3	4,093	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		5,080	26,476	SH		DFND	3	25,950	0	526
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,125	9,297	SH		DFND	3	9,297	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,093	11,900	SH		DFND	3	11,900	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		42,663	261,959	SH		DFND	3	259,123	0	2,836
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		397	9,505	SH		DFND	3	9,505	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		442	5,492	SH		DFND	3	5,492	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		806	10,427	SH		DFND	3	10,427	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		52,925	1,054,918	SH		DFND	3	1,037,083	0	17,835
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		3,916	13,662	SH		DFND	3	13,662	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		282	6,720	SH		DFND	3	6,720	0	0
VISA INC	COM CL A	92826C839		517	1,851	SH		DFND	3	1,851	0	0
WELLS FARGO CO NEW	COM	949746101		619	10,683	SH		DFND	3	10,638	0	45
WESTERN ASSET INVESTMENT GRA	COM	95766T100		253	20,732	SH		DFND	3	20,732	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101		325	18,813	SH		DFND	3	18,813	0	0
ZOETIS INC	CL A	98978V103		974	5,756	SH		DFND	3	5,756	0	0