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
EA SERIES TRUST	FREEDOM 100 EM	02072L607		35,885	1,016,003	SH		SOLE	2	0	0	1,016,003
EA SERIES TRUST	STRIVE 500 ETF	02072L680		3,383	96,743	SH		SOLE	2	0	0	96,743
ALPHABET INC	CAP STK CL C	02079K107		13,323	72,637	SH		SOLE	2	0	0	72,637
ALPHABET INC	CAP STK CL A	02079K305		11,825	64,920	SH		SOLE	2	0	0	64,920
ALTRIA GROUP INC	COM	02209S103		1,589	34,890	SH		SOLE	2	0	0	34,890
AMAZON COM INC	COM	023135106		21,901	113,331	SH		SOLE	2	0	0	113,331
AMERICAN EXPRESS CO	COM	025816109		10,681	46,128	SH		SOLE	2	0	0	46,128
CENCORA INC	COM	03073E105		693	3,076	SH		SOLE	2	0	0	3,076
AMERIPRISE FINL INC	COM	03076C106		901	2,109	SH		SOLE	2	0	0	2,109
AMGEN INC	COM	031162100		4,646	14,871	SH		SOLE	2	0	0	14,871
AMPHENOL CORP NEW	CL A	032095101		516	7,654	SH		SOLE	2	0	0	7,654
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		368	9,498	SH		SOLE	2	0	0	9,498
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		250	4,422	SH		SOLE	2	0	0	4,422
ANALOG DEVICES INC	COM	032654105		352	1,541	SH		SOLE	2	0	0	1,541
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		505	26,471	SH		SOLE	2	0	0	26,471
ELEVANCE HEALTH INC	COM	036752103		244	450	SH		SOLE	2	0	0	450
APPLE INC	COM	037833100		51,718	245,553	SH		SOLE	2	0	0	245,553
APPFOLIO INC	COM CL A	03783C100		1,388	5,675	SH		SOLE	2	0	0	5,675
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		263	18,105	SH		SOLE	2	0	0	18,105
APPLIED MATLS INC	COM	038222105		8,040	34,071	SH		SOLE	2	0	0	34,071
APPLOVIN CORP	COM CL A	03831W108		1,807	21,711	SH		SOLE	2	0	0	21,711
ARCHER DANIELS MIDLAND CO	COM	039483102		405	6,706	SH		SOLE	2	0	0	6,706
ARISTA NETWORKS INC	COM	040413106		1,782	5,084	SH		SOLE	2	0	0	5,084
ASTRAZENECA PLC	SPONSORED ADR	046353108		203	2,602	SH		SOLE	2	0	0	2,602
AUTODESK INC	COM	052769106		630	2,545	SH		SOLE	2	0	0	2,545
AUTOMATIC DATA PROCESSING IN	COM	053015103		702	2,943	SH		SOLE	2	0	0	2,943
AUTONATION INC	COM	05329W102		798	5,006	SH		SOLE	2	0	0	5,006
AUTOZONE INC	COM	053332102		1,503	507	SH		SOLE	2	0	0	507
BP PLC	SPONSORED ADR	055622104		393	10,894	SH		SOLE	2	0	0	10,894
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		242	108,100	SH		SOLE	2	0	0	108,100
BANK AMERICA CORP	COM	060505104		1,314	33,035	SH		SOLE	2	0	0	33,035
BANK NEW YORK MELLON CORP	COM	064058100		1,389	23,199	SH		SOLE	2	0	0	23,199
BANK OZK LITTLE ROCK ARK	COM	06417N103		769	18,747	SH		SOLE	2	0	0	18,747
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		7,883	19,379	SH		SOLE	2	0	0	19,379
BEST BUY INC	COM	086516101		211	2,500	SH		SOLE	2	0	0	2,500
BLACKROCK INC	COM	09247X101		486	618	SH		SOLE	2	0	0	618
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		2,272	43,533	SH		SOLE	2	0	0	43,533
BLACKSTONE INC	COM	09260D107		1,095	8,844	SH		SOLE	2	0	0	8,844
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		399	6,720	SH		SOLE	2	0	0	6,720
BOEING CO	COM	097023105		398	2,188	SH		SOLE	2	0	0	2,188
BOOKING HOLDINGS INC	COM	09857L108		496	125	SH		SOLE	2	0	0	125
BOSTON SCIENTIFIC CORP	COM	101137107		289	3,752	SH		SOLE	2	0	0	3,752
BRISTOL-MYERS SQUIBB CO	COM	110122108		257	6,200	SH		SOLE	2	0	0	6,200
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		513	16,576	SH		SOLE	2	0	0	16,576
BROADCOM INC	COM	11135F101		21,721	13,529	SH		SOLE	2	0	0	13,529
CBOE GLOBAL MKTS INC	COM	12503M108		5,494	32,309	SH		SOLE	2	0	0	32,309
THE CIGNA GROUP	COM	125523100		1,436	4,343	SH		SOLE	2	0	0	4,343
CSX CORP	COM	126408103		282	8,443	SH		SOLE	2	0	0	8,443
CVS HEALTH CORP	COM	126650100		389	6,586	SH		SOLE	2	0	0	6,586
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		24,290	736,048	SH		SOLE	2	0	0	736,048
CARRIER GLOBAL CORPORATION	COM	14448C104		1,280	20,290	SH		SOLE	2	0	0	20,290
CAVA GROUP INC	COM	148929102		1,887	20,348	SH		SOLE	2	0	0	20,348
CATERPILLAR INC	COM	149123101		3,784	11,361	SH		SOLE	2	0	0	11,361
CHEVRON CORP NEW	COM	166764100		6,429	41,101	SH		SOLE	2	0	0	41,101
CHIPOTLE MEXICAN GRILL INC	COM	169656105		587	9,366	SH		SOLE	2	0	0	9,366
CHURCH & DWIGHT CO INC	COM	171340102		815	7,860	SH		SOLE	2	0	0	7,860
CISCO SYS INC	COM	17275R102		2,519	53,018	SH		SOLE	2	0	0	53,018
CINTAS CORP	COM	172908105		527	753	SH		SOLE	2	0	0	753
CITIGROUP INC	COM NEW	172967424		343	5,405	SH		SOLE	2	0	0	5,405
CLEANSPARK INC	COM NEW	18452B209		1,012	63,468	SH		SOLE	2	0	0	63,468
CLEVELAND-CLIFFS INC NEW	COM	185899101		221	14,354	SH		SOLE	2	0	0	14,354
CLOROX CO DEL	COM	189054109		493	3,615	SH		SOLE	2	0	0	3,615
COCA COLA CO	COM	191216100		2,560	40,219	SH		SOLE	2	0	0	40,219
COHEN & STEERS CLOSED-END OP	COM	19248P106		1,048	87,732	SH		SOLE	2	0	0	87,732
COINBASE GLOBAL INC	COM CL A	19260Q107		1,023	4,604	SH		SOLE	2	0	0	4,604
COLGATE PALMOLIVE CO	COM	194162103		624	6,426	SH		SOLE	2	0	0	6,426
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		571	17,892	SH		SOLE	2	0	0	17,892
COMCAST CORP NEW	CL A	20030N101		1,078	27,533	SH		SOLE	2	0	0	27,533
CONOCOPHILLIPS	COM	20825C104		1,917	16,762	SH		SOLE	2	0	0	16,762
CONSTELLATION ENERGY CORP	COM	21037T109		271	1,355	SH		SOLE	2	0	0	1,355
COPART INC	COM	217204106		5,714	105,511	SH		SOLE	2	0	0	105,511
CORNERSTONE STRATEGIC VALUE	COM	21924B302		148	19,267	SH		SOLE	2	0	0	19,267
COSTCO WHSL CORP NEW	COM	22160K105		12,526	14,737	SH		SOLE	2	0	0	14,737
CROCS INC	COM	227046109		1,674	11,469	SH		SOLE	2	0	0	11,469
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		452	22,754	SH		SOLE	2	0	0	22,754
CROWDSTRIKE HLDGS INC	CL A	22788C105		9,057	23,635	SH		SOLE	2	0	0	23,635
CROWN CASTLE INC	COM	22822V101		800	8,192	SH		SOLE	2	0	0	8,192
DBX ETF TR	XTRACKERS S&P	233051143		264	5,270	SH		SOLE	2	0	0	5,270
DBX ETF TR	XTRACK MSCI EAFE	233051200		958	23,111	SH		SOLE	2	0	0	23,111
D R HORTON INC	COM	23331A109		5,886	41,764	SH		SOLE	2	0	0	41,764
DANAHER CORPORATION	COM	235851102		2,386	9,550	SH		SOLE	2	0	0	9,550
DATADOG INC	CL A COM	23804L103		1,792	13,818	SH		SOLE	2	0	0	13,818
DECKERS OUTDOOR CORP	COM	243537107		1,072	1,108	SH		SOLE	2	0	0	1,108
DEERE & CO	COM	244199105		1,660	4,443	SH		SOLE	2	0	0	4,443
DELTA AIR LINES INC DEL	COM NEW	247361702		606	12,778	SH		SOLE	2	0	0	12,778
DEVON ENERGY CORP NEW	COM	25179M103		2,278	48,067	SH		SOLE	2	0	0	48,067
DIAMONDBACK ENERGY INC	COM	25278X109		626	3,126	SH		SOLE	2	0	0	3,126
DICKS SPORTING GOODS INC	COM	253393102		311	1,449	SH		SOLE	2	0	0	1,449
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		7,631	257,182	SH		SOLE	2	0	0	257,182
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		625	10,405	SH		SOLE	2	0	0	10,405
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		261	8,098	SH		SOLE	2	0	0	8,098
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		2,781	31,338	SH		SOLE	2	0	0	31,338
DISNEY WALT CO	COM	254687106		8,562	86,237	SH		SOLE	2	0	0	86,237
DOMINION ENERGY INC	COM	25746U109		375	7,661	SH		SOLE	2	0	0	7,661
DOVER CORP	COM	260003108		214	1,187	SH		SOLE	2	0	0	1,187
DOW INC	COM	260557103		1,032	19,448	SH		SOLE	2	0	0	19,448
DUKE ENERGY CORP NEW	COM NEW	26441C204		429	4,276	SH		SOLE	2	0	0	4,276
DUPONT DE NEMOURS INC	COM	26614N102		535	6,646	SH		SOLE	2	0	0	6,646
E L F BEAUTY INC	COM	26856L103		321	1,525	SH		SOLE	2	0	0	1,525
EOG RES INC	COM	26875P101		378	2,999	SH		SOLE	2	0	0	2,999
ETF SER SOLUTIONS	US GLB JETS	26922A842		2,182	111,007	SH		SOLE	2	0	0	111,007
EMERSON ELEC CO	COM	291011104		420	3,809	SH		SOLE	2	0	0	3,809
EMERALD HOLDING INC	COM	29103W104		122	21,497	SH		SOLE	2	0	0	21,497
ENBRIDGE INC	COM	29250N105		253	7,119	SH		SOLE	2	0	0	7,119
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		224	13,801	SH		SOLE	2	0	0	13,801
ENSIGN GROUP INC	COM	29358P101		623	5,041	SH		SOLE	2	0	0	5,041
ENTERGY CORP NEW	COM	29364G103		1,124	10,505	SH		SOLE	2	0	0	10,505
ENTERPRISE PRODS PARTNERS L	COM	293792107		705	24,312	SH		SOLE	2	0	0	24,312
EURONET WORLDWIDE INC	COM	298736109		772	7,458	SH		SOLE	2	0	0	7,458
EVERSOURCE ENERGY	COM	30040W108		369	6,501	SH		SOLE	2	0	0	6,501
EXXON MOBIL CORP	COM	30231G102		6,503	56,485	SH		SOLE	2	0	0	56,485
FS KKR CAP CORP	COM	302635206		508	25,738	SH		SOLE	2	0	0	25,738
META PLATFORMS INC	CL A	30303M102		7,919	15,706	SH		SOLE	2	0	0	15,706
FACTSET RESH SYS INC	COM	303075105		597	1,463	SH		SOLE	2	0	0	1,463
FEDEX CORP	COM	31428X106		2,140	7,136	SH		SOLE	2	0	0	7,136
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		364	4,489	SH		SOLE	2	0	0	4,489
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		28,738	677,141	SH		SOLE	2	0	0	677,141
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		6,945	119,858	SH		SOLE	2	0	0	119,858
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		13,365	194,821	SH		SOLE	2	0	0	194,821
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,183	6,899	SH		SOLE	2	0	0	6,899
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		2,120	40,585	SH		SOLE	2	0	0	40,585
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		34,690	772,101	SH		SOLE	2	0	0	772,101
FIDELITY NATL INFORMATION SV	COM	31620M106		1,177	15,613	SH		SOLE	2	0	0	15,613
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		1,707	13,844	SH		SOLE	2	0	0	13,844
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		799	4,048	SH		SOLE	2	0	0	4,048
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		1,227	12,648	SH		SOLE	2	0	0	12,648
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		757	7,929	SH		SOLE	2	0	0	7,929
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,630	28,897	SH		SOLE	2	0	0	28,897
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		347	4,717	SH		SOLE	2	0	0	4,717
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		760	48,321	SH		SOLE	2	0	0	48,321
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		1,427	26,066	SH		SOLE	2	0	0	26,066
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		2,567	25,708	SH		SOLE	2	0	0	25,708
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		2,850	55,815	SH		SOLE	2	0	0	55,815
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		13,796	564,261	SH		SOLE	2	0	0	564,261
FISERV INC	COM	337738108		10,621	71,263	SH		SOLE	2	0	0	71,263
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		988	42,208	SH		SOLE	2	0	0	42,208
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		291	1,769	SH		SOLE	2	0	0	1,769
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		257	3,920	SH		SOLE	2	0	0	3,920
FORD MTR CO DEL	COM	345370860		1,945	155,120	SH		SOLE	2	0	0	155,120
FORTIVE CORP	COM	34959J108		409	5,516	SH		SOLE	2	0	0	5,516
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		756	30,975	SH		SOLE	2	0	0	30,975
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736		12,461	442,245	SH		SOLE	2	0	0	442,245
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		13,412	466,348	SH		SOLE	2	0	0	466,348
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850		2,741	114,750	SH		SOLE	2	0	0	114,750
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		2,758	113,012	SH		SOLE	2	0	0	113,012
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		1,419	27,663	SH		SOLE	2	0	0	27,663
FREEPORT-MCMORAN INC	CL B	35671D857		2,383	49,033	SH		SOLE	2	0	0	49,033
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		365	4,678	SH		SOLE	2	0	0	4,678
GENERAL DYNAMICS CORP	COM	369550108		681	2,346	SH		SOLE	2	0	0	2,346
GE AEROSPACE	COM NEW	369604301		572	3,601	SH		SOLE	2	0	0	3,601
GENERAL MLS INC	COM	370334104		715	11,306	SH		SOLE	2	0	0	11,306
GSK PLC	SPONSORED ADR	37733W204		1,388	36,052	SH		SOLE	2	0	0	36,052
GLOBALSTAR INC	COM	378973408		39	34,615	SH		SOLE	2	0	0	34,615
GLOBAL X FDS	ADAPTIVE US	37954Y574		306	7,711	SH		SOLE	2	0	0	7,711
GLOBAL X FDS	US INFR DEV ETF	37954Y673		10,520	284,159	SH		SOLE	2	0	0	284,159
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		19,335	428,616	SH		SOLE	2	0	0	428,616
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		200	5,141	SH		SOLE	2	0	0	5,141
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		387	7,262	SH		SOLE	2	0	0	7,262
HSBC HLDGS PLC	SPON ADR NEW	404280406		316	7,262	SH		SOLE	2	0	0	7,262
HP INC	COM	40434L105		321	9,155	SH		SOLE	2	0	0	9,155
HALLIBURTON CO	COM	406216101		1,366	40,432	SH		SOLE	2	0	0	40,432
HEICO CORP NEW	CL A	422806208		218	1,229	SH		SOLE	2	0	0	1,229
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		390	18,444	SH		SOLE	2	0	0	18,444
HOME DEPOT INC	COM	437076102		6,100	17,720	SH		SOLE	2	0	0	17,720
HONEYWELL INTL INC	COM	438516106		537	2,516	SH		SOLE	2	0	0	2,516
HORMEL FOODS CORP	COM	440452100		827	27,110	SH		SOLE	2	0	0	27,110
IDEXX LABS INC	COM	45168D104		214	440	SH		SOLE	2	0	0	440
ILLINOIS TOOL WKS INC	COM	452308109		250	1,055	SH		SOLE	2	0	0	1,055
INGERSOLL RAND INC	COM	45687V106		1,007	11,085	SH		SOLE	2	0	0	11,085
INTEL CORP	COM	458140100		1,355	43,758	SH		SOLE	2	0	0	43,758
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		304	2,217	SH		SOLE	2	0	0	2,217
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,828	16,353	SH		SOLE	2	0	0	16,353
INVESCO QQQ TR	UNIT SER 1	46090E103		29,766	62,127	SH		SOLE	2	0	0	62,127
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		235	16,725	SH		SOLE	2	0	0	16,725
INTUIT	COM	461202103		1,180	1,796	SH		SOLE	2	0	0	1,796
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,342	3,017	SH		SOLE	2	0	0	3,017
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1,082	10,531	SH		SOLE	2	0	0	10,531
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		27,174	593,976	SH		SOLE	2	0	0	593,976
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		1,275	20,073	SH		SOLE	2	0	0	20,073
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		243	6,527	SH		SOLE	2	0	0	6,527
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		403	2,453	SH		SOLE	2	0	0	2,453
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		50,014	486,608	SH		SOLE	2	0	0	486,608
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		16,052	169,862	SH		SOLE	2	0	0	169,862
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		729	6,398	SH		SOLE	2	0	0	6,398
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		5,751	59,270	SH		SOLE	2	0	0	59,270
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		1,412	23,519	SH		SOLE	2	0	0	23,519
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		205	13,936	SH		SOLE	2	0	0	13,936
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		826	13,146	SH		SOLE	2	0	0	13,146
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		231	5,591	SH		SOLE	2	0	0	5,591
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		215	3,310	SH		SOLE	2	0	0	3,310
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		3,832	161,817	SH		SOLE	2	0	0	161,817
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		404	10,405	SH		SOLE	2	0	0	10,405
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		2,986	27,197	SH		SOLE	2	0	0	27,197
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		2,046	22,094	SH		SOLE	2	0	0	22,094
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		347	13,171	SH		SOLE	2	0	0	13,171
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		765	31,920	SH		SOLE	2	0	0	31,920
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		220	9,070	SH		SOLE	2	0	0	9,070
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		319	12,855	SH		SOLE	2	0	0	12,855
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		370	19,270	SH		SOLE	2	0	0	19,270
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		424	18,528	SH		SOLE	2	0	0	18,528
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		1,433	70,096	SH		SOLE	2	0	0	70,096
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		964	42,437	SH		SOLE	2	0	0	42,437
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		2,602	123,562	SH		SOLE	2	0	0	123,562
ISHARES GOLD TR	ISHARES NEW	464285204		4,120	93,794	SH		SOLE	2	0	0	93,794
ISHARES INC	EM MKTS DIV ETF	464286319		1,817	66,868	SH		SOLE	2	0	0	66,868
ISHARES INC	MSCI WORLD ETF	464286392		347	2,356	SH		SOLE	2	0	0	2,356
ISHARES TR	S&P 100 ETF	464287101		1,037	3,925	SH		SOLE	2	0	0	3,925
ISHARES TR	MORNINGSTR US EQ	464287127		578	7,684	SH		SOLE	2	0	0	7,684
ISHARES TR	CORE S&P TTL STK	464287150		378	3,179	SH		SOLE	2	0	0	3,179
ISHARES TR	TIPS BD ETF	464287176		2,206	20,657	SH		SOLE	2	0	0	20,657
ISHARES TR	US TRSPRTION	464287192		2,326	35,553	SH		SOLE	2	0	0	35,553
ISHARES TR	CORE S&P500 ETF	464287200		98,078	179,227	SH		SOLE	2	0	0	179,227
ISHARES TR	CORE US AGGBD ET	464287226		115,724	1,192,166	SH		SOLE	2	0	0	1,192,166
ISHARES TR	MSCI EMG MKT ETF	464287234		4,608	108,203	SH		SOLE	2	0	0	108,203
ISHARES TR	IBOXX INV CP ETF	464287242		4,356	40,667	SH		SOLE	2	0	0	40,667
ISHARES TR	GBL COMM SVC ETF	464287275		1,437	16,184	SH		SOLE	2	0	0	16,184
ISHARES TR	GLOBAL TECH ETF	464287291		11,031	133,192	SH		SOLE	2	0	0	133,192
ISHARES TR	S&P 500 GRWT ETF	464287309		70,519	762,036	SH		SOLE	2	0	0	762,036
ISHARES TR	GLOBAL ENERG ETF	464287341		3,668	88,358	SH		SOLE	2	0	0	88,358
ISHARES TR	S&P 500 VAL ETF	464287408		18,848	103,554	SH		SOLE	2	0	0	103,554
ISHARES TR	20 YR TR BD ETF	464287432		22,076	240,527	SH		SOLE	2	0	0	240,527
ISHARES TR	7-10 YR TRSY BD	464287440		26,996	288,267	SH		SOLE	2	0	0	288,267
ISHARES TR	1 3 YR TREAS BD	464287457		4,587	56,177	SH		SOLE	2	0	0	56,177
ISHARES TR	MSCI EAFE ETF	464287465		6,107	77,965	SH		SOLE	2	0	0	77,965
ISHARES TR	RUS MDCP VAL ETF	464287473		541	4,484	SH		SOLE	2	0	0	4,484
ISHARES TR	RUS MD CP GR ETF	464287481		378	3,425	SH		SOLE	2	0	0	3,425
ISHARES TR	RUS MID CAP ETF	464287499		295	3,636	SH		SOLE	2	0	0	3,636
ISHARES TR	CORE S&P MCP ETF	464287507		50,431	861,775	SH		SOLE	2	0	0	861,775
ISHARES TR	ISHARES SEMICDTR	464287523		5,382	21,822	SH		SOLE	2	0	0	21,822
ISHARES TR	RUS 1000 VAL ETF	464287598		3,154	18,077	SH		SOLE	2	0	0	18,077
ISHARES TR	S&P MC 400GR ETF	464287606		6,131	69,579	SH		SOLE	2	0	0	69,579
ISHARES TR	RUS 1000 GRW ETF	464287614		17,085	46,872	SH		SOLE	2	0	0	46,872
ISHARES TR	RUS 1000 ETF	464287622		4,319	14,516	SH		SOLE	2	0	0	14,516
ISHARES TR	RUS 2000 GRW ETF	464287648		1,725	6,571	SH		SOLE	2	0	0	6,571
ISHARES TR	RUSSELL 2000 ETF	464287655		2,957	14,574	SH		SOLE	2	0	0	14,574
ISHARES TR	CORE S&P US GWT	464287671		3,148	24,693	SH		SOLE	2	0	0	24,693
ISHARES TR	RUSSELL 3000 ETF	464287689		237	769	SH		SOLE	2	0	0	769
ISHARES TR	S&P MC 400VL ETF	464287705		2,611	23,015	SH		SOLE	2	0	0	23,015
ISHARES TR	U.S. TECH ETF	464287721		8,780	58,339	SH		SOLE	2	0	0	58,339
ISHARES TR	U.S. REAL ES ETF	464287739		754	8,594	SH		SOLE	2	0	0	8,594
ISHARES TR	US HLTHCARE ETF	464287762		3,594	58,659	SH		SOLE	2	0	0	58,659
ISHARES TR	U.S. FINLS ETF	464287788		10,215	108,016	SH		SOLE	2	0	0	108,016
ISHARES TR	U.S. ENERGY ETF	464287796		2,360	49,176	SH		SOLE	2	0	0	49,176
ISHARES TR	CORE S&P SCP ETF	464287804		25,499	239,067	SH		SOLE	2	0	0	239,067
ISHARES TR	US CONSM STAPLES	464287812		648	9,857	SH		SOLE	2	0	0	9,857
ISHARES TR	EUROPE ETF	464287861		1,497	27,339	SH		SOLE	2	0	0	27,339
ISHARES TR	SP SMCP600VL ETF	464287879		3,006	30,903	SH		SOLE	2	0	0	30,903
ISHARES TR	SHRT NAT MUN ETF	464288158		865	8,271	SH		SOLE	2	0	0	8,271
ISHARES TR	MSCI ACWI EX US	464288240		631	11,871	SH		SOLE	2	0	0	11,871
ISHARES TR	NATIONAL MUN ETF	464288414		6,147	57,690	SH		SOLE	2	0	0	57,690
ISHARES TR	INTL SEL DIV ETF	464288448		4,691	169,520	SH		SOLE	2	0	0	169,520
ISHARES TR	IBOXX HI YD ETF	464288513		1,120	14,516	SH		SOLE	2	0	0	14,516
ISHARES TR	CRE U S REIT ETF	464288521		10,866	202,876	SH		SOLE	2	0	0	202,876
ISHARES TR	MSCI KLD400 SOC	464288570		1,270	12,230	SH		SOLE	2	0	0	12,230
ISHARES TR	MBS ETF	464288588		2,117	23,062	SH		SOLE	2	0	0	23,062
ISHARES TR	ISHS 1-5YR INVS	464288646		7,054	137,674	SH		SOLE	2	0	0	137,674
ISHARES TR	10-20 YR TRS ETF	464288653		20,005	194,789	SH		SOLE	2	0	0	194,789
ISHARES TR	PFD AND INCM SEC	464288687		813	25,782	SH		SOLE	2	0	0	25,782
ISHARES TR	US HOME CONS ETF	464288752		417	4,123	SH		SOLE	2	0	0	4,123
ISHARES TR	US AER DEF ETF	464288760		631	4,776	SH		SOLE	2	0	0	4,776
ISHARES TR	US REGNL BKS ETF	464288778		646	15,585	SH		SOLE	2	0	0	15,585
ISHARES TR	MSCI USA ESG SLC	464288802		649	5,778	SH		SOLE	2	0	0	5,778
ISHARES TR	US HLTHCR PR ETF	464288828		483	9,219	SH		SOLE	2	0	0	9,219
ISHARES TR	U.S. PHARMA ETF	464288836		1,744	26,295	SH		SOLE	2	0	0	26,295
ISHARES TR	EAFE VALUE ETF	464288877		299	5,644	SH		SOLE	2	0	0	5,644
ISHARES TR	EAFE GRWTH ETF	464288885		38,403	375,398	SH		SOLE	2	0	0	375,398
ISHARES TR	RUS TP200 GR ETF	464289438		4,460	20,789	SH		SOLE	2	0	0	20,789
ISHARES TR	10+ YR INVST GRD	464289511		3,247	64,883	SH		SOLE	2	0	0	64,883
ISHARES SILVER TR	ISHARES	46428Q109		211	7,929	SH		SOLE	2	0	0	7,929
AAON INC	COM PAR $0.004	000360206		1,438	16,487	SH		SOLE		16,487	0	0
AAR CORP	COM	000361105		7,483	102,924	SH		SOLE		102,924	0	0
AAR CORP	COM	000361105		14,144	194,558	SH		DFND	1	194,558	0	0
ABM INDS INC	COM	000957100		4,233	83,707	SH		SOLE		83,707	0	0
ABM INDS INC	COM	000957100		915	18,086	SH		DFND	1	18,086	0	0
AFLAC INC	COM	001055102		1,863	20,863	SH		SOLE		20,863	0	0
AGCO CORP	COM	001084102		8,008	81,813	SH		DFND	1	81,813	0	0
AGCO CORP	COM	001084102		2,657	27,148	SH		SOLE		27,148	0	0
AES CORP	COM	00130H105		504	28,674	SH		SOLE		28,674	0	0
AMC NETWORKS INC	CL A	00164V103		453	46,923	SH		DFND	1	46,923	0	0
AMC NETWORKS INC	CL A	00164V103		1,029	106,520	SH		SOLE		106,520	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		25,972	506,961	SH		SOLE		506,961	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		38,749	756,365	SH		DFND	1	756,365	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		811	12,729	SH		SOLE		12,729	0	0
ASGN INC	COM	00191U102		36,790	417,267	SH		DFND	1	417,267	0	0
ASGN INC	COM	00191U102		19,846	225,087	SH		SOLE		225,087	0	0
AT&T INC	COM	00206R102		6,389	334,323	SH		SOLE		334,323	0	0
A10 NETWORKS INC	COM	002121101		805	58,100	SH		SOLE		58,100	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		363	31,766	SH		SOLE		31,766	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,025	89,754	SH		DFND	1	89,754	0	0
AZZ INC	COM	002474104		3,619	46,843	SH		SOLE		46,843	0	0
AZZ INC	COM	002474104		994	12,873	SH		DFND	1	12,873	0	0
ABBOTT LABS	COM	002824100		9,431	90,762	SH		DFND	1	90,762	0	0
ABBOTT LABS	COM	002824100		36,864	354,765	SH		SOLE		354,765	0	0
ABBVIE INC	COM	00287Y109		30,377	177,103	SH		SOLE		177,103	0	0
ABBVIE INC	COM	00287Y109		1,706	9,947	SH		DFND	1	9,947	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		7,544	42,420	SH		SOLE		42,420	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		387	144,431	SH		SOLE		144,431	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		1,324	494,117	SH		DFND	1	494,117	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		3,262	61,257	SH		SOLE		61,257	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		1,514	22,416	SH		SOLE		22,416	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		805	49,539	SH		SOLE		49,539	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		467	28,753	SH		DFND	1	28,753	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		3,054	170,424	SH		SOLE		170,424	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		904	50,436	SH		DFND	1	50,436	0	0
ACELYRIN INC	COM	00445A100		60	13,714	SH		DFND	1	13,714	0	0
ACELYRIN INC	COM	00445A100		104	23,627	SH		SOLE		23,627	0	0
ACI WORLDWIDE INC	COM	004498101		3,465	87,531	SH		SOLE		87,531	0	0
ACUITY BRANDS INC	COM	00508Y102		489	2,024	SH		DFND	1	2,024	0	0
ACUITY BRANDS INC	COM	00508Y102		2,636	10,919	SH		SOLE		10,919	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		649	64,851	SH		SOLE		64,851	0	0
ADDUS HOMECARE CORP	COM	006739106		1,703	14,668	SH		SOLE		14,668	0	0
ADEIA INC	COM	00676P107		1,008	90,077	SH		SOLE		90,077	0	0
ADOBE INC	COM	00724F101		7,309	13,156	SH		DFND	1	13,156	0	0
ADOBE INC	COM	00724F101		28,904	52,029	SH		SOLE		52,029	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		2,129	31,218	SH		SOLE		31,218	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		3,134	49,484	SH		SOLE		49,484	0	0
AECOM	COM	00766T100		8,648	98,116	SH		DFND	1	98,116	0	0
AECOM	COM	00766T100		17,983	204,031	SH		SOLE		204,031	0	0
ADVANSIX INC	COM	00773T101		510	22,264	SH		SOLE		22,264	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		84,489	520,862	SH		DFND	1	520,862	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		142,863	880,728	SH		SOLE		880,728	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		130,292	812,346	SH		DFND	1	812,346	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		91,485	570,389	SH		SOLE		570,389	0	0
ADVANCED ENERGY INDS	COM	007973100		3,381	31,083	SH		SOLE		31,083	0	0
AEROVIRONMENT INC	COM	008073108		4,228	23,208	SH		SOLE		23,208	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,203	7,699	SH		SOLE		7,699	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		12,237	94,400	SH		DFND	1	94,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		24,567	189,515	SH		SOLE		189,515	0	0
AGILYSYS INC	COM	00847J105		8,232	79,049	SH		DFND	1	79,049	0	0
AGILYSYS INC	COM	00847J105		11,074	106,339	SH		SOLE		106,339	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		672	15,577	SH		SOLE		15,577	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		389	9,026	SH		DFND	1	9,026	0	0
AGREE RLTY CORP	COM	008492100		32,726	528,346	SH		SOLE		528,346	0	0
AGREE RLTY CORP	COM	008492100		52,714	851,051	SH		DFND	1	851,051	0	0
AIRBNB INC	COM CL A	009066101		2,701	17,813	SH		SOLE		17,813	0	0
AIR LEASE CORP	CL A	00912X302		76,528	1,610,094	SH		DFND	1	1,610,094	0	0
AIR LEASE CORP	CL A	00912X302		29,433	619,258	SH		SOLE		619,258	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,420	9,379	SH		SOLE		9,379	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		648	7,193	SH		SOLE		7,193	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		10,531	10,049,000	SH		SOLE		10,049,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		403	385,000	SH		DFND	1	385,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		931	962,000	SH		DFND	1	962,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		10,368	10,717,000	SH		SOLE		10,717,000	0	0
ALAMO GROUP INC	COM	011311107		1,489	8,605	SH		SOLE		8,605	0	0
ALARM COM HLDGS INC	COM	011642105		2,647	41,664	SH		SOLE		41,664	0	0
ALASKA AIR GROUP INC	COM	011659109		4,256	105,339	SH		SOLE		105,339	0	0
ALBANY INTL CORP	CL A	012348108		2,187	25,901	SH		SOLE		25,901	0	0
ALBEMARLE CORP	COM	012653101		37,057	387,953	SH		DFND	1	387,953	0	0
ALBEMARLE CORP	COM	012653101		24,971	261,419	SH		SOLE		261,419	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200		19,325	422,408	SH		SOLE		422,408	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200		1,127	24,627	SH		DFND	1	24,627	0	0
ALCOA CORP	COM	013872106		37,134	933,496	SH		DFND	1	933,496	0	0
ALCOA CORP	COM	013872106		15,217	382,526	SH		SOLE		382,526	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		1,022	60,262	SH		SOLE		60,262	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		71,454	610,876	SH		DFND	1	610,876	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		51,480	440,115	SH		SOLE		440,115	0	0
ALIGN TECHNOLOGY INC	COM	016255101		43,009	178,142	SH		DFND	1	178,142	0	0
ALIGN TECHNOLOGY INC	COM	016255101		32,668	135,311	SH		SOLE		135,311	0	0
ALIGHT INC	COM CL A	01626W101		416	56,355	SH		SOLE		56,355	0	0
ALIGHT INC	COM CL A	01626W101		241	32,671	SH		DFND	1	32,671	0	0
ATI INC	COM	01741R102		5,786	104,355	SH		SOLE		104,355	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8		26,778	7,483,000	SH		SOLE		7,483,000	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8		1,489	416,000	SH		DFND	1	416,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		603	11,998	SH		SOLE		11,998	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		488	17,265	SH		SOLE		17,265	0	0
ALLETE INC	COM NEW	018522300		1,752	28,093	SH		SOLE		28,093	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,834	41,162	SH		SOLE		41,162	0	0
BREAD FINANCIAL HOLDINGS INC	NOTE 4.250% 6/1	018581AN8		10,551	7,928,000	SH		SOLE		7,928,000	0	0
BREAD FINANCIAL HOLDINGS INC	NOTE 4.250% 6/1	018581AN8		631	474,000	SH		DFND	1	474,000	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		2,146	204,784	SH		DFND	1	204,784	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		484	46,224	SH		SOLE		46,224	0	0
ALLIANT ENERGY CORP	COM	018802108		46,959	922,576	SH		SOLE		922,576	0	0
ALLIANT ENERGY CORP	COM	018802108		79,945	1,570,633	SH		DFND	1	1,570,633	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2		7,828	7,951,000	SH		SOLE		7,951,000	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2		413	419,000	SH		DFND	1	419,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,665	21,940	SH		SOLE		21,940	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		965	12,719	SH		DFND	1	12,719	0	0
ALLSTATE CORP	COM	020002101		32,420	203,058	SH		SOLE		203,058	0	0
ALLSTATE CORP	COM	020002101		34,970	219,027	SH		DFND	1	219,027	0	0
ALLY FINL INC	COM	02005N100		75,826	1,911,422	SH		SOLE		1,911,422	0	0
ALLY FINL INC	COM	02005N100		142,158	3,583,522	SH		DFND	1	3,583,522	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		2,696	9,610	SH		SOLE		9,610	0	0
ALPHABET INC	CAP STK CL C	02079K107		559,040	3,047,869	SH		SOLE		3,047,869	0	0
ALPHABET INC	CAP STK CL C	02079K107		345,683	1,884,654	SH		DFND	1	1,884,654	0	0
ALPHABET INC	CAP STK CL A	02079K305		85,494	469,358	SH		SOLE		469,358	0	0
ALPHABET INC	CAP STK CL A	02079K305		20,876	114,607	SH		DFND	1	114,607	0	0
ALTAIR ENGR INC	COM CL A	021369103		1,350	13,760	SH		SOLE		13,760	0	0
ALTICE USA INC	CL A	02156K103		399	195,529	SH		SOLE		195,529	0	0
ALTICE USA INC	CL A	02156K103		231	113,352	SH		DFND	1	113,352	0	0
ALTRIA GROUP INC	COM	02209S103		12,805	281,109	SH		SOLE		281,109	0	0
ALTRIA GROUP INC	COM	02209S103		4,934	108,328	SH		DFND	1	108,328	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		407	14,844	SH		DFND	1	14,844	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		704	25,691	SH		SOLE		25,691	0	0
AMAZON COM INC	COM	023135106		302,400	1,564,811	SH		DFND	1	1,564,811	0	0
AMAZON COM INC	COM	023135106		558,038	2,887,648	SH		SOLE		2,887,648	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		481	37,543	SH		SOLE		37,543	0	0
AMEDISYS INC	COM	023436108		724	7,885	SH		SOLE		7,885	0	0
AMEREN CORP	COM	023608102		765	10,759	SH		SOLE		10,759	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		300	26,472	SH		SOLE		26,472	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		190	11,183	SH		DFND	1	11,183	0	0
AMERICAN ASSETS TR INC	COM	024013104		905	40,441	SH		SOLE		40,441	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		430	61,507	SH		DFND	1	61,507	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		1,423	203,569	SH		SOLE		203,569	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		2,036	23,208	SH		SOLE		23,208	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		5,767	288,904	SH		SOLE		288,904	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		1,569	78,584	SH		DFND	1	78,584	0	0
AMERICAN EXPRESS CO	COM	025816109		33,682	145,463	SH		DFND	1	145,463	0	0
AMERICAN EXPRESS CO	COM	025816109		61,285	264,672	SH		SOLE		264,672	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,944	15,806	SH		SOLE		15,806	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		3,295	88,681	SH		SOLE		88,681	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		59,503	801,496	SH		SOLE		801,496	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		50,461	679,697	SH		DFND	1	679,697	0	0
AMER STATES WTR CO	COM	029899101		2,243	30,906	SH		SOLE		30,906	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		25,021	128,722	SH		SOLE		128,722	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		8,268	64,010	SH		SOLE		64,010	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		4,424	34,256	SH		DFND	1	34,256	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,034	13,154	SH		SOLE		13,154	0	0
AMERISAFE INC	COM	03071H100		697	15,877	SH		SOLE		15,877	0	0
CENCORA INC	COM	03073E105		4,576	20,311	SH		DFND	1	20,311	0	0
CENCORA INC	COM	03073E105		13,578	60,267	SH		SOLE		60,267	0	0
AMERIPRISE FINL INC	COM	03076C106		97,101	227,301	SH		DFND	1	227,301	0	0
AMERIPRISE FINL INC	COM	03076C106		98,462	230,488	SH		SOLE		230,488	0	0
AMERIS BANCORP	COM	03076K108		2,999	59,561	SH		SOLE		59,561	0	0
AMETEK INC	COM	031100100		21,329	127,943	SH		SOLE		127,943	0	0
AMETEK INC	COM	031100100		10,444	62,645	SH		DFND	1	62,645	0	0
AMGEN INC	COM	031162100		119,295	381,804	SH		SOLE		381,804	0	0
AMGEN INC	COM	031162100		69,850	223,555	SH		DFND	1	223,555	0	0
AMKOR TECHNOLOGY INC	COM	031652100		2,839	70,938	SH		DFND	1	70,938	0	0
AMKOR TECHNOLOGY INC	COM	031652100		1,000	24,981	SH		SOLE		24,981	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		381	60,007	SH		SOLE		60,007	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		221	34,832	SH		DFND	1	34,832	0	0
AMPHENOL CORP NEW	CL A	032095101		32,620	484,195	SH		SOLE		484,195	0	0
AMPHENOL CORP NEW	CL A	032095101		17,398	258,248	SH		DFND	1	258,248	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,267	31,665	SH		SOLE		31,665	0	0
ANALOG DEVICES INC	COM	032654105		4,777	20,926	SH		SOLE		20,926	0	0
ANDERSONS INC	COM	034164103		1,308	26,377	SH		SOLE		26,377	0	0
ANIKA THERAPEUTICS INC	COM	035255108		213	8,403	SH		DFND	1	8,403	0	0
ANIKA THERAPEUTICS INC	COM	035255108		367	14,484	SH		SOLE		14,484	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		966	50,690	SH		DFND	1	50,690	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		3,960	207,768	SH		SOLE		207,768	0	0
ANSYS INC	COM	03662Q105		1,798	5,592	SH		SOLE		5,592	0	0
ANTERO RESOURCES CORP	COM	03674X106		2,303	70,591	SH		SOLE		70,591	0	0
ELEVANCE HEALTH INC	COM	036752103		95,757	176,719	SH		SOLE		176,719	0	0
ELEVANCE HEALTH INC	COM	036752103		73,262	135,205	SH		DFND	1	135,205	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,217	82,557	SH		SOLE		82,557	0	0
APA CORPORATION	COM	03743Q108		428	14,527	SH		SOLE		14,527	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,154	18,371	SH		SOLE		18,371	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		1,075	109,774	SH		SOLE		109,774	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		1,425	35,133	SH		SOLE		35,133	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		1,123	17,110	SH		DFND	1	17,110	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		19,151	291,810	SH		SOLE		291,810	0	0
APPLE INC	COM	037833100		336,336	1,596,886	SH		DFND	1	1,596,886	0	0
APPLE INC	COM	037833100		676,872	3,213,711	SH		SOLE		3,213,711	0	0
APPFOLIO INC	COM CL A	03783C100		1,240	5,071	SH		SOLE		5,071	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		2,720	187,100	SH		SOLE		187,100	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,311	11,910	SH		SOLE		11,910	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		294	1,517	SH		DFND	1	1,517	0	0
APPLIED MATLS INC	COM	038222105		112,722	477,655	SH		SOLE		477,655	0	0
APPLIED MATLS INC	COM	038222105		61,294	259,732	SH		DFND	1	259,732	0	0
APPLOVIN CORP	COM CL A	03831W108		3,862	46,405	SH		DFND	1	46,405	0	0
APPLOVIN CORP	COM CL A	03831W108		7,090	85,192	SH		SOLE		85,192	0	0
APTARGROUP INC	COM	038336103		3,287	23,345	SH		SOLE		23,345	0	0
APTARGROUP INC	COM	038336103		568	4,031	SH		DFND	1	4,031	0	0
ARAMARK	COM	03852U106		2,177	64,001	SH		SOLE		64,001	0	0
ARBOR REALTY TRUST INC	COM	038923108		2,246	156,495	SH		SOLE		156,495	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5		1,629	1,631,000	SH		SOLE		1,631,000	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5		49	49,000	SH		DFND	1	49,000	0	0
ARCBEST CORP	COM	03937C105		2,088	19,499	SH		SOLE		19,499	0	0
ARCELLX INC	COMMON STOCK	03940C100		1,380	25,013	SH		DFND	1	25,013	0	0
ARCELLX INC	COMMON STOCK	03940C100		2,153	39,012	SH		SOLE		39,012	0	0
ARCH RESOURCES INC	CL A	03940R107		2,289	15,039	SH		SOLE		15,039	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,262	20,876	SH		SOLE		20,876	0	0
ARCHROCK INC	COM	03957W106		3,048	150,745	SH		DFND	1	150,745	0	0
ARCHROCK INC	COM	03957W106		7,634	377,527	SH		SOLE		377,527	0	0
ARCOSA INC	COM	039653100		768	9,204	SH		DFND	1	9,204	0	0
ARCOSA INC	COM	039653100		4,687	56,191	SH		SOLE		56,191	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		690	45,303	SH		SOLE		45,303	0	0
ARGENX SE	SPONSORED ADR	04016X101		9,064	21,078	SH		SOLE		21,078	0	0
ARGENX SE	SPONSORED ADR	04016X101		6,756	15,710	SH		DFND	1	15,710	0	0
ARISTA NETWORKS INC	COM	040413106		9,678	27,614	SH		DFND	1	27,614	0	0
ARISTA NETWORKS INC	COM	040413106		20,822	59,409	SH		SOLE		59,409	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		1,056	81,005	SH		SOLE		81,005	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		617	55,680	SH		SOLE		55,680	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		784	40,471	SH		SOLE		40,471	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		3,784	33,414	SH		DFND	1	33,414	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		10,830	95,635	SH		SOLE		95,635	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		469	581,000	SH		DFND	1	581,000	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		7,050	8,739,000	SH		SOLE		8,739,000	0	0
ARROW ELECTRS INC	COM	042735100		1,553	12,861	SH		SOLE		12,861	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		780	30,009	SH		SOLE		30,009	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,039	25,167	SH		DFND	1	25,167	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		4,185	101,394	SH		SOLE		101,394	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		10,552	46,305	SH		DFND	1	46,305	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		3,816	16,746	SH		SOLE		16,746	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		4,569	33,504	SH		DFND	1	33,504	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		6,102	44,741	SH		SOLE		44,741	0	0
ASHLAND INC	COM	044186104		1,144	12,112	SH		SOLE		12,112	0	0
ASSOCIATED BANC CORP	COM	045487105		1,072	50,680	SH		SOLE		50,680	0	0
ASSURANT INC	COM	04621X108		1,905	11,459	SH		DFND	1	11,459	0	0
ASSURANT INC	COM	04621X108		3,634	21,860	SH		SOLE		21,860	0	0
ASTEC INDS INC	COM	046224101		561	18,898	SH		SOLE		18,898	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		48,157	617,476	SH		DFND	1	617,476	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		57,612	738,705	SH		SOLE		738,705	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		2,629	80,039	SH		SOLE		80,039	0	0
ATMOS ENERGY CORP	COM	049560105		743	6,366	SH		SOLE		6,366	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		3,363	116,845	SH		SOLE		116,845	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		1,983	68,900	SH		DFND	1	68,900	0	0
AUTODESK INC	COM	052769106		6,674	26,973	SH		DFND	1	26,973	0	0
AUTODESK INC	COM	052769106		14,838	59,963	SH		SOLE		59,963	0	0
AUTOLIV INC	COM	052800109		3,630	33,931	SH		DFND	1	33,931	0	0
AUTOLIV INC	COM	052800109		8,150	76,171	SH		SOLE		76,171	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		19,490	81,654	SH		SOLE		81,654	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		7,698	32,250	SH		DFND	1	32,250	0	0
AUTONATION INC	COM	05329W102		954	5,986	SH		SOLE		5,986	0	0
AUTOZONE INC	COM	053332102		2,196	741	SH		SOLE		741	0	0
AVALONBAY CMNTYS INC	COM	053484101		29,542	142,791	SH		DFND	1	142,791	0	0
AVALONBAY CMNTYS INC	COM	053484101		42,225	204,092	SH		SOLE		204,092	0	0
AVANOS MED INC	COM	05350V106		759	38,107	SH		SOLE		38,107	0	0
AVANTOR INC	COM	05352A100		37,940	1,789,615	SH		DFND	1	1,789,615	0	0
AVANTOR INC	COM	05352A100		38,470	1,814,618	SH		SOLE		1,814,618	0	0
AVERY DENNISON CORP	COM	053611109		243	1,113	SH		DFND	1	1,113	0	0
AVERY DENNISON CORP	COM	053611109		1,094	5,003	SH		SOLE		5,003	0	0
AVIENT CORPORATION	COM	05368V106		2,928	67,080	SH		SOLE		67,080	0	0
AVIENT CORPORATION	COM	05368V106		1,141	26,136	SH		DFND	1	26,136	0	0
AVIS BUDGET GROUP	COM	053774105		463	4,426	SH		SOLE		4,426	0	0
AVISTA CORP	COM	05379B107		2,251	65,042	SH		SOLE		65,042	0	0
AVNET INC	COM	053807103		1,124	21,838	SH		SOLE		21,838	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		3,840	27,006	SH		SOLE		27,006	0	0
AXON ENTERPRISE INC	COM	05464C101		30,826	104,765	SH		SOLE		104,765	0	0
AXON ENTERPRISE INC	COM	05464C101		48,217	163,871	SH		DFND	1	163,871	0	0
AXOS FINANCIAL INC	COM	05465C100		816	14,276	SH		DFND	1	14,276	0	0
AXOS FINANCIAL INC	COM	05465C100		3,811	66,689	SH		SOLE		66,689	0	0
AZEK CO INC	CL A	05478C105		3,766	89,390	SH		DFND	1	89,390	0	0
AZEK CO INC	CL A	05478C105		6,595	156,550	SH		SOLE		156,550	0	0
B & G FOODS INC NEW	COM	05508R106		530	65,624	SH		SOLE		65,624	0	0
BCB BANCORP INC	COM	055298103		341	32,093	SH		SOLE		32,093	0	0
BCB BANCORP INC	COM	055298103		198	18,584	SH		DFND	1	18,584	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		57,385	653,287	SH		SOLE		653,287	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		100,713	1,146,549	SH		DFND	1	1,146,549	0	0
B. RILEY FINANCIAL INC	COM	05580M108		240	13,581	SH		SOLE		13,581	0	0
BWX TECHNOLOGIES INC	COM	05605H100		21,548	226,821	SH		SOLE		226,821	0	0
BWX TECHNOLOGIES INC	COM	05605H100		33,368	351,247	SH		DFND	1	351,247	0	0
BADGER METER INC	COM	056525108		4,547	24,401	SH		SOLE		24,401	0	0
BAKER HUGHES COMPANY	CL A	05722G100		5,526	157,117	SH		SOLE		157,117	0	0
BAKER HUGHES COMPANY	CL A	05722G100		2,745	78,036	SH		DFND	1	78,036	0	0
BALCHEM CORP	COM	057665200		4,144	26,916	SH		SOLE		26,916	0	0
BALL CORP	COM	058498106		41,214	686,666	SH		SOLE		686,666	0	0
BALL CORP	COM	058498106		62,967	1,049,093	SH		DFND	1	1,049,093	0	0
BANCFIRST CORP	COM	05945F103		1,057	12,050	SH		SOLE		12,050	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		236	105,401	SH		DFND	1	105,401	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		77	34,268	SH		SOLE		34,268	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		498	15,261	SH		SOLE		15,261	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		1,533	46,940	SH		DFND	1	46,940	0	0
BANCORP INC DEL	COM	05969A105		2,111	55,907	SH		SOLE		55,907	0	0
BANCORP INC DEL	COM	05969A105		283	7,499	SH		DFND	1	7,499	0	0
BANDWIDTH INC	COM CL A	05988J103		366	21,709	SH		DFND	1	21,709	0	0
BANDWIDTH INC	COM CL A	05988J103		632	37,416	SH		SOLE		37,416	0	0
BANC OF CALIFORNIA INC	COM	05990K106		1,473	115,238	SH		SOLE		115,238	0	0
BANK AMERICA CORP	COM	060505104		72,505	1,823,112	SH		DFND	1	1,823,112	0	0
BANK AMERICA CORP	COM	060505104		99,173	2,493,654	SH		SOLE		2,493,654	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		1,738	1,452	SH		DFND	1	1,452	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		26,648	22,262	SH		SOLE		22,262	0	0
BANK HAWAII CORP	COM	062540109		1,947	34,033	SH		SOLE		34,033	0	0
BANK MARIN BANCORP	COM	063425102		270	16,668	SH		DFND	1	16,668	0	0
BANK MARIN BANCORP	COM	063425102		460	28,415	SH		SOLE		28,415	0	0
BANK NEW YORK MELLON CORP	COM	064058100		52,432	875,480	SH		DFND	1	875,480	0	0
BANK NEW YORK MELLON CORP	COM	064058100		62,561	1,044,596	SH		SOLE		1,044,596	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		2,262	55,166	SH		DFND	1	55,166	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		5,049	123,155	SH		SOLE		123,155	0	0
BANKFINANCIAL CORP	COM	06643P104		176	17,067	SH		SOLE		17,067	0	0
BANKUNITED INC	COM	06652K103		1,893	64,672	SH		SOLE		64,672	0	0
BANNER CORP	COM NEW	06652V208		11,782	237,342	SH		DFND	1	237,342	0	0
BANNER CORP	COM NEW	06652V208		1,819	36,647	SH		SOLE		36,647	0	0
BAR HBR BANKSHARES	COM	066849100		209	7,774	SH		SOLE		7,774	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		565	39,091	SH		DFND	1	39,091	0	0
BARNES GROUP INC	COM	067806109		4,203	101,493	SH		SOLE		101,493	0	0
BARNES GROUP INC	COM	067806109		21,165	511,105	SH		DFND	1	511,105	0	0
BATH & BODY WORKS INC	COM	070830104		352	9,024	SH		SOLE		9,024	0	0
BAXTER INTL INC	COM	071813109		4,185	125,102	SH		SOLE		125,102	0	0
BAXTER INTL INC	COM	071813109		8,030	240,073	SH		DFND	1	240,073	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		6,809	75,239	SH		DFND	1	75,239	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		7,708	85,171	SH		SOLE		85,171	0	0
BECTON DICKINSON & CO	COM	075887109		2,906	12,433	SH		SOLE		12,433	0	0
BEL FUSE INC	CL B	077347300		10,927	167,496	SH		DFND	1	167,496	0	0
BELDEN INC	COM	077454106		922	9,829	SH		SOLE		9,829	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		3,696	64,690	SH		SOLE		64,690	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,100	19,257	SH		DFND	1	19,257	0	0
BENCHMARK ELECTRS INC	COM	08160H101		1,181	29,923	SH		SOLE		29,923	0	0
BERKLEY W R CORP	COM	084423102		640	8,149	SH		SOLE		8,149	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		9,696	23,834	SH		DFND	1	23,834	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		51,378	126,297	SH		SOLE		126,297	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		1,925	84,445	SH		SOLE		84,445	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		678	29,757	SH		DFND	1	29,757	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		3,072	52,198	SH		SOLE		52,198	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		7,075	120,217	SH		DFND	1	120,217	0	0
BEST BUY INC	COM	086516101		56,342	668,430	SH		SOLE		668,430	0	0
BEST BUY INC	COM	086516101		36,124	428,565	SH		DFND	1	428,565	0	0
BGC GROUP INC	CL A	088929104		2,645	318,691	SH		SOLE		318,691	0	0
BIO RAD LABS INC	CL A	090572207		225	823	SH		SOLE		823	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		3,806	46,225	SH		SOLE		46,225	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		738	773,000	SH		DFND	1	773,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		12,270	12,852,000	SH		SOLE		12,852,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		647	30,188	SH		SOLE		30,188	0	0
BIOGEN INC	COM	09062X103		19,227	82,941	SH		DFND	1	82,941	0	0
BIOGEN INC	COM	09062X103		25,400	109,566	SH		SOLE		109,566	0	0
BIO-TECHNE CORP	COM	09073M104		12,149	169,556	SH		DFND	1	169,556	0	0
BIO-TECHNE CORP	COM	09073M104		17,376	242,506	SH		SOLE		242,506	0	0
BJS RESTAURANTS INC	COM	09180C106		674	19,411	SH		SOLE		19,411	0	0
BLACK HILLS CORP	COM	092113109		8,700	159,983	SH		DFND	1	159,983	0	0
BLACK HILLS CORP	COM	092113109		906	16,656	SH		SOLE		16,656	0	0
BLACKBAUD INC	COM	09227Q100		744	9,766	SH		SOLE		9,766	0	0
BLACKLINE INC	COM	09239B109		2,064	42,593	SH		SOLE		42,593	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209		461	38,613	SH		DFND	1	38,613	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209		130	10,880	SH		SOLE		10,880	0	0
BLACKROCK INC	COM	09247X101		10,297	13,078	SH		SOLE		13,078	0	0
BLACKROCK INC	COM	09247X101		2,920	3,709	SH		DFND	1	3,709	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		112	10,553	SH		SOLE		10,553	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		745	69,974	SH		DFND	1	69,974	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		2,025	190,903	SH		DFND	1	190,903	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		580	54,670	SH		SOLE		54,670	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		2,151	200,880	SH		DFND	1	200,880	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		588	54,878	SH		SOLE		54,878	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		331	40,553	SH		DFND	1	40,553	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		85	10,447	SH		SOLE		10,447	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		523	93,730	SH		DFND	1	93,730	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		147	26,270	SH		SOLE		26,270	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		446	45,985	SH		SOLE		45,985	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		1,903	196,423	SH		DFND	1	196,423	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		216	19,933	SH		DFND	1	19,933	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		1,672	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		2,510	144,100	SH		SOLE		144,100	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		6,018	6,724,000	SH		SOLE		6,724,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		138	154,000	SH		DFND	1	154,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		251	17,225	SH		SOLE		17,225	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		1,399	95,957	SH		DFND	1	95,957	0	0
BLACKSTONE INC	COM	09260D107		3,570	28,834	SH		SOLE		28,834	0	0
BLOCK H & R INC	COM	093671105		3,559	65,636	SH		SOLE		65,636	0	0
BLOCK H & R INC	COM	093671105		1,192	21,982	SH		DFND	1	21,982	0	0
BLOOMIN BRANDS INC	COM	094235108		1,380	71,788	SH		SOLE		71,788	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		2,615	147,337	SH		DFND	1	147,337	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		4,431	249,626	SH		SOLE		249,626	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		505	209,409	SH		DFND	1	209,409	0	0
BOEING CO	COM	097023105		4,238	23,282	SH		SOLE		23,282	0	0
BOISE CASCADE CO DEL	COM	09739D100		3,907	32,773	SH		SOLE		32,773	0	0
BOOKING HOLDINGS INC	COM	09857L108		30,325	7,655	SH		DFND	1	7,655	0	0
BOOKING HOLDINGS INC	COM	09857L108		41,845	10,563	SH		SOLE		10,563	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		946	450,000	SH		DFND	1	450,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		18,991	9,030,000	SH		SOLE		9,030,000	0	0
BOOT BARN HLDGS INC	COM	099406100		26,156	202,873	SH		SOLE		202,873	0	0
BOOT BARN HLDGS INC	COM	099406100		37,498	290,839	SH		DFND	1	290,839	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		959	6,234	SH		SOLE		6,234	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		6,449	41,904	SH		DFND	1	41,904	0	0
BORGWARNER INC	COM	099724106		310	9,625	SH		SOLE		9,625	0	0
BOSTON BEER INC	CL A	100557107		674	2,209	SH		SOLE		2,209	0	0
BOSTON PROPERTIES INC	COM	101121101		686	11,143	SH		SOLE		11,143	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		18,712	242,986	SH		SOLE		242,986	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		3,067	39,831	SH		DFND	1	39,831	0	0
BOX INC	CL A	10316T104		3,168	119,834	SH		SOLE		119,834	0	0
BOYD GAMING CORP	COM	103304101		897	16,276	SH		SOLE		16,276	0	0
BRADY CORP	CL A	104674106		2,315	35,062	SH		DFND	1	35,062	0	0
BRADY CORP	CL A	104674106		6,401	96,957	SH		SOLE		96,957	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		641	143,010	SH		SOLE		143,010	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		22,819	1,965,442	SH		DFND	1	1,965,442	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		8,837	761,133	SH		SOLE		761,133	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		663	15,298	SH		DFND	1	15,298	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		1,793	41,375	SH		SOLE		41,375	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		542	24,453	SH		SOLE		24,453	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		201	35,302	SH		SOLE		35,302	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		117	20,457	SH		DFND	1	20,457	0	0
BRINKER INTL INC	COM	109641100		2,674	36,934	SH		SOLE		36,934	0	0
BRINKS CO	COM	109696104		1,100	10,743	SH		SOLE		10,743	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,752	90,341	SH		SOLE		90,341	0	0
BRISTOW GROUP INC	COM	11040G103		672	20,035	SH		SOLE		20,035	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		5,735	248,358	SH		SOLE		248,358	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		355	15,388	SH		DFND	1	15,388	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		982	4,985	SH		SOLE		4,985	0	0
BROADCOM INC	COM	11135F101		97,854	60,948	SH		SOLE		60,948	0	0
BROADCOM INC	COM	11135F101		41,175	25,646	SH		DFND	1	25,646	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		2,028	242,892	SH		SOLE		242,892	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		813	97,376	SH		DFND	1	97,376	0	0
AZENTA INC	COM	114340102		686	13,028	SH		SOLE		13,028	0	0
BROWN & BROWN INC	COM	115236101		4,292	48,001	SH		DFND	1	48,001	0	0
BROWN & BROWN INC	COM	115236101		9,683	108,298	SH		SOLE		108,298	0	0
BROWN FORMAN CORP	CL B	115637209		312	7,223	SH		SOLE		7,223	0	0
BRUKER CORP	COM	116794108		1,506	23,607	SH		DFND	1	23,607	0	0
BRUKER CORP	COM	116794108		4,099	64,241	SH		SOLE		64,241	0	0
BRUNSWICK CORP	COM	117043109		11,721	161,074	SH		SOLE		161,074	0	0
BRUNSWICK CORP	COM	117043109		27,200	373,775	SH		DFND	1	373,775	0	0
BUCKLE INC	COM	118440106		909	24,609	SH		SOLE		24,609	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		713	5,153	SH		SOLE		5,153	0	0
BURLINGTON STORES INC	COM	122017106		3,703	15,431	SH		SOLE		15,431	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		2,741	2,342,000	SH		SOLE		2,342,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		785	671,000	SH		DFND	1	671,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		424	19,464	SH		DFND	1	19,464	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		730	33,542	SH		SOLE		33,542	0	0
BYLINE BANCORP INC	COM	124411109		751	31,622	SH		SOLE		31,622	0	0
BYLINE BANCORP INC	COM	124411109		433	18,242	SH		DFND	1	18,242	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		3,029	129,576	SH		SOLE		129,576	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		10,962	64,459	SH		SOLE		64,459	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		11,275	66,302	SH		DFND	1	66,302	0	0
CBRE GROUP INC	CL A	12504L109		30,591	343,290	SH		SOLE		343,290	0	0
CBRE GROUP INC	CL A	12504L109		28,032	314,581	SH		DFND	1	314,581	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		337	30,293	SH		DFND	1	30,293	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		486	43,746	SH		SOLE		43,746	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		4,065	140,896	SH		SOLE		140,896	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		7,792	270,075	SH		DFND	1	270,075	0	0
CDW CORP	COM	12514G108		72,392	323,409	SH		SOLE		323,409	0	0
CDW CORP	COM	12514G108		46,663	208,468	SH		DFND	1	208,468	0	0
CF INDS HLDGS INC	COM	125269100		44,054	594,355	SH		DFND	1	594,355	0	0
CF INDS HLDGS INC	COM	125269100		43,430	585,937	SH		SOLE		585,937	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		435	4,941	SH		SOLE		4,941	0	0
THE CIGNA GROUP	COM	125523100		51,100	154,580	SH		SOLE		154,580	0	0
THE CIGNA GROUP	COM	125523100		39,112	118,318	SH		DFND	1	118,318	0	0
CME GROUP INC	COM	12572Q105		4,098	20,844	SH		SOLE		20,844	0	0
CMS ENERGY CORP	COM	125896100		750	12,601	SH		SOLE		12,601	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7		8,018	8,194,000	SH		SOLE		8,194,000	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7		490	501,000	SH		DFND	1	501,000	0	0
CNB FINL CORP PA	COM	126128107		310	15,205	SH		DFND	1	15,205	0	0
CNB FINL CORP PA	COM	126128107		547	26,796	SH		SOLE		26,796	0	0
CNO FINL GROUP INC	COM	12621E103		726	26,196	SH		DFND	1	26,196	0	0
CNO FINL GROUP INC	COM	12621E103		1,972	71,140	SH		SOLE		71,140	0	0
CSG SYS INTL INC	COM	126349109		972	23,609	SH		SOLE		23,609	0	0
CSW INDUSTRIALS INC	COM	126402106		1,973	7,436	SH		DFND	1	7,436	0	0
CSW INDUSTRIALS INC	COM	126402106		3,403	12,826	SH		SOLE		12,826	0	0
CSX CORP	COM	126408103		66,186	1,978,653	SH		SOLE		1,978,653	0	0
CSX CORP	COM	126408103		44,859	1,341,088	SH		DFND	1	1,341,088	0	0
CTS CORP	COM	126501105		1,285	25,378	SH		SOLE		25,378	0	0
CNX RES CORP	COM	12653C108		900	37,027	SH		SOLE		37,027	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3		1,146	595,000	SH		DFND	1	595,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3		19,354	10,049,000	SH		SOLE		10,049,000	0	0
CVB FINL CORP	COM	126600105		1,959	113,605	SH		SOLE		113,605	0	0
CVR ENERGY INC	COM	12662P108		648	24,202	SH		SOLE		24,202	0	0
CVS HEALTH CORP	COM	126650100		6,555	110,985	SH		SOLE		110,985	0	0
CABLE ONE INC	COM	12685J105		1,340	3,786	SH		SOLE		3,786	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5		13,212	15,100,000	SH		SOLE		15,100,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		235	316,000	SH		DFND	1	316,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		7,018	9,455,000	SH		SOLE		9,455,000	0	0
CABOT CORP	COM	127055101		1,227	13,351	SH		SOLE		13,351	0	0
COTERRA ENERGY INC	COM	127097103		2,261	84,790	SH		SOLE		84,790	0	0
COTERRA ENERGY INC	COM	127097103		9,899	371,164	SH		DFND	1	371,164	0	0
CACI INTL INC	CL A	127190304		2,317	5,387	SH		SOLE		5,387	0	0
CACTUS INC	CL A	127203107		2,877	54,546	SH		SOLE		54,546	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,022	13,068	SH		SOLE		13,068	0	0
CADENCE BANK	COM	12740C103		7,241	256,041	SH		DFND	1	256,041	0	0
CADENCE BANK	COM	12740C103		2,599	91,906	SH		SOLE		91,906	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		347	8,732	SH		SOLE		8,732	0	0
CAL MAINE FOODS INC	COM NEW	128030202		2,065	33,786	SH		SOLE		33,786	0	0
CALAVO GROWERS INC	COM	128246105		335	14,777	SH		SOLE		14,777	0	0
CALERES INC	COM	129500104		922	27,448	SH		SOLE		27,448	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		3,734	70,160	SH		SOLE		70,160	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		522	9,802	SH		DFND	1	9,802	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		2,325	47,944	SH		SOLE		47,944	0	0
CALIX INC	COM	13100M509		1,715	48,412	SH		SOLE		48,412	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,799	117,597	SH		SOLE		117,597	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4		6,882	6,222,000	SH		SOLE		6,222,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4		419	379,000	SH		DFND	1	379,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		679	6,225	SH		SOLE		6,225	0	0
CAMPBELL SOUP CO	COM	134429109		375	8,297	SH		SOLE		8,297	0	0
CAPITAL ONE FINL CORP	COM	14040H105		37,590	271,504	SH		SOLE		271,504	0	0
CAPITAL ONE FINL CORP	COM	14040H105		37,100	267,967	SH		DFND	1	267,967	0	0
CAPITOL FED FINL INC	COM	14057J101		990	180,396	SH		SOLE		180,396	0	0
CAPITOL FED FINL INC	COM	14057J101		248	45,226	SH		DFND	1	45,226	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,010	10,276	SH		SOLE		10,276	0	0
CAREDX INC	COM	14167L103		799	51,473	SH		SOLE		51,473	0	0
CAREDX INC	COM	14167L103		464	29,858	SH		DFND	1	29,858	0	0
CARETRUST REIT INC	COM	14174T107		6,420	255,783	SH		SOLE		255,783	0	0
CARGURUS INC	COM CL A	141788109		22,174	846,327	SH		SOLE		846,327	0	0
CARGURUS INC	COM CL A	141788109		16,108	614,792	SH		DFND	1	614,792	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		111	67,695	SH		SOLE		67,695	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		64	39,290	SH		DFND	1	39,290	0	0
CARLISLE COS INC	COM	142339100		16,140	39,830	SH		SOLE		39,830	0	0
CARLISLE COS INC	COM	142339100		13,416	33,110	SH		DFND	1	33,110	0	0
CARMAX INC	COM	143130102		487	6,646	SH		SOLE		6,646	0	0
CARLYLE GROUP INC	COM	14316J108		30,295	754,551	SH		SOLE		754,551	0	0
CARLYLE GROUP INC	COM	14316J108		33,720	839,860	SH		DFND	1	839,860	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		763	40,754	SH		SOLE		40,754	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		5,499	50,178	SH		SOLE		50,178	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,227	35,303	SH		SOLE		35,303	0	0
CARS COM INC	COM	14575E105		1,006	51,045	SH		SOLE		51,045	0	0
CARTERS INC	COM	146229109		547	8,819	SH		SOLE		8,819	0	0
CARVANA CO	CL A	146869102		2,044	15,877	SH		SOLE		15,877	0	0
CARVANA CO	CL A	146869102		1,226	9,521	SH		DFND	1	9,521	0	0
CASELLA WASTE SYS INC	CL A	147448104		8,589	86,561	SH		DFND	1	86,561	0	0
CASELLA WASTE SYS INC	CL A	147448104		10,583	106,664	SH		SOLE		106,664	0	0
CASEYS GEN STORES INC	COM	147528103		50,483	132,306	SH		DFND	1	132,306	0	0
CASEYS GEN STORES INC	COM	147528103		32,351	84,785	SH		SOLE		84,785	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		321	14,738	SH		SOLE		14,738	0	0
CATALENT INC	COM	148806102		411	7,302	SH		SOLE		7,302	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,443	93,150	SH		SOLE		93,150	0	0
CATERPILLAR INC	COM	149123101		92,026	276,270	SH		SOLE		276,270	0	0
CATERPILLAR INC	COM	149123101		59,353	178,183	SH		DFND	1	178,183	0	0
CATHAY GEN BANCORP	COM	149150104		3,469	91,964	SH		SOLE		91,964	0	0
CATHAY GEN BANCORP	COM	149150104		725	19,219	SH		DFND	1	19,219	0	0
CAVCO INDS INC DEL	COM	149568107		383	1,106	SH		DFND	1	1,106	0	0
CAVCO INDS INC DEL	COM	149568107		2,891	8,350	SH		SOLE		8,350	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		19,847	365,166	SH		DFND	1	365,166	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		926	17,036	SH		SOLE		17,036	0	0
CELANESE CORP DEL	COM	150870103		9,911	73,476	SH		DFND	1	73,476	0	0
CELANESE CORP DEL	COM	150870103		3,224	23,898	SH		SOLE		23,898	0	0
CELESTICA INC	COM	15101Q207		10,584	184,619	SH		DFND	1	184,619	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		17,112	299,733	SH		SOLE		299,733	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		10,794	189,062	SH		DFND	1	189,062	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		1,019	159,513	SH		DFND	1	159,513	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		337	52,816	SH		SOLE		52,816	0	0
CENTENE CORP DEL	COM	15135B101		3,909	58,958	SH		SOLE		58,958	0	0
CENTENE CORP DEL	COM	15135B101		643	9,703	SH		DFND	1	9,703	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0		14,201	5,157,000	SH		SOLE		5,157,000	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0		771	280,000	SH		DFND	1	280,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107		48,353	1,560,796	SH		SOLE		1,560,796	0	0
CENTERPOINT ENERGY INC	COM	15189T107		76,307	2,463,102	SH		DFND	1	2,463,102	0	0
CENTERSPACE	COM	15202L107		837	12,379	SH		SOLE		12,379	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		1,759	273,586	SH		DFND	1	273,586	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		569	88,433	SH		SOLE		88,433	0	0
CENTRAL GARDEN & PET CO	COM	153527106		304	7,909	SH		SOLE		7,909	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		1,485	44,974	SH		SOLE		44,974	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		2,425	114,377	SH		SOLE		114,377	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		1,059	49,940	SH		DFND	1	49,940	0	0
CENTURY ALUM CO	COM	156431108		722	43,095	SH		SOLE		43,095	0	0
CENTURY CMNTYS INC	COM	156504300		1,918	23,488	SH		SOLE		23,488	0	0
DAYFORCE INC	COM	15677J108		316	6,371	SH		SOLE		6,371	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0		60	66,000	SH		DFND	1	66,000	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0		10,649	11,689,000	SH		SOLE		11,689,000	0	0
CERTARA INC	COM	15687V109		1,239	89,459	SH		SOLE		89,459	0	0
CEVA INC	COM	157210105		378	19,577	SH		SOLE		19,577	0	0
CHAMPIONX CORPORATION	COM	15872M104		1,528	46,004	SH		SOLE		46,004	0	0
CHARLES RIV LABS INTL INC	COM	159864107		43,015	208,225	SH		DFND	1	208,225	0	0
CHARLES RIV LABS INTL INC	COM	159864107		34,382	166,434	SH		SOLE		166,434	0	0
CHART INDS INC	COM	16115Q308		1,466	10,158	SH		SOLE		10,158	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0		15,992	6,494,000	SH		SOLE		6,494,000	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0		936	380,000	SH		DFND	1	380,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,181	3,952	SH		SOLE		3,952	0	0
CHEESECAKE FACTORY INC	COM	163072101		2,621	66,717	SH		SOLE		66,717	0	0
CHEESECAKE FACTORY INC	COM	163072101		18,038	459,091	SH		DFND	1	459,091	0	0
CHEFS WHSE INC	COM	163086101		1,149	29,385	SH		SOLE		29,385	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1		8,040	7,247,000	SH		SOLE		7,247,000	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1		469	423,000	SH		DFND	1	423,000	0	0
CHEMED CORP NEW	COM	16359R103		26,866	49,516	SH		SOLE		49,516	0	0
CHEMED CORP NEW	COM	16359R103		36,383	67,056	SH		DFND	1	67,056	0	0
CHEMOURS CO	COM	163851108		1,787	79,196	SH		DFND	1	79,196	0	0
CHEMOURS CO	COM	163851108		3,755	166,392	SH		SOLE		166,392	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		201	1,147	SH		SOLE		1,147	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		136,377	1,659,286	SH		DFND	1	1,659,286	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		76,447	930,124	SH		SOLE		930,124	0	0
CHESAPEAKE UTILS CORP	COM	165303108		1,963	18,487	SH		SOLE		18,487	0	0
CHEVRON CORP NEW	COM	166764100		13,208	84,437	SH		SOLE		84,437	0	0
CHEVRON CORP NEW	COM	166764100		1,208	7,721	SH		DFND	1	7,721	0	0
CHEWY INC	CL A	16679L109		312	11,438	SH		SOLE		11,438	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		11,192	178,650	SH		SOLE		178,650	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,949	79,000	SH		DFND	1	79,000	0	0
CHOICE HOTELS INTL INC	COM	169905106		694	5,834	SH		SOLE		5,834	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		596	15,434	SH		DFND	1	15,434	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,315	12,680	SH		SOLE		12,680	0	0
CHURCHILL DOWNS INC	COM	171484108		2,256	16,162	SH		SOLE		16,162	0	0
CHUYS HLDGS INC	COM	171604101		371	14,303	SH		SOLE		14,303	0	0
CIENA CORP	COM NEW	171779309		48,402	1,004,615	SH		SOLE		1,004,615	0	0
CIENA CORP	COM NEW	171779309		87,919	1,824,795	SH		DFND	1	1,824,795	0	0
CINCINNATI FINL CORP	COM	172062101		1,915	16,217	SH		DFND	1	16,217	0	0
CINCINNATI FINL CORP	COM	172062101		3,624	30,684	SH		SOLE		30,684	0	0
CINEMARK HLDGS INC	COM	17243V102		1,915	88,575	SH		SOLE		88,575	0	0
CIRRUS LOGIC INC	COM	172755100		1,664	13,032	SH		SOLE		13,032	0	0
CISCO SYS INC	COM	17275R102		58,383	1,228,851	SH		DFND	1	1,228,851	0	0
CISCO SYS INC	COM	17275R102		81,776	1,721,236	SH		SOLE		1,721,236	0	0
CINTAS CORP	COM	172908105		2,437	3,480	SH		SOLE		3,480	0	0
CITIGROUP INC	COM NEW	172967424		1,210	19,074	SH		DFND	1	19,074	0	0
CITIGROUP INC	COM NEW	172967424		7,223	113,821	SH		SOLE		113,821	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,033	28,657	SH		SOLE		28,657	0	0
CITIZENS FINL GROUP INC	COM	174610105		236	6,551	SH		DFND	1	6,551	0	0
CITY HLDG CO	COM	177835105		1,302	12,255	SH		SOLE		12,255	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		1,535	22,249	SH		SOLE		22,249	0	0
CLEAN HARBORS INC	COM	184496107		9,915	43,842	SH		SOLE		43,842	0	0
CLEAN HARBORS INC	COM	184496107		4,596	20,322	SH		DFND	1	20,322	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		757	40,894	SH		SOLE		40,894	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		440	23,736	SH		DFND	1	23,736	0	0
CLEARWATER PAPER CORP	COM	18538R103		671	13,845	SH		SOLE		13,845	0	0
CLEARWAY ENERGY INC	CL A	18539C105		3,945	174,075	SH		SOLE		174,075	0	0
CLEARWAY ENERGY INC	CL A	18539C105		2,047	90,327	SH		DFND	1	90,327	0	0
CLEARWAY ENERGY INC	CL C	18539C204		4,861	196,885	SH		SOLE		196,885	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,931	78,195	SH		DFND	1	78,195	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,768	114,884	SH		SOLE		114,884	0	0
CLOROX CO DEL	COM	189054109		715	5,240	SH		SOLE		5,240	0	0
COCA COLA CONS INC	COM	191098102		1,228	1,132	SH		SOLE		1,132	0	0
COCA COLA CO	COM	191216100		24,970	392,307	SH		SOLE		392,307	0	0
COCA COLA CO	COM	191216100		7,212	113,305	SH		DFND	1	113,305	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		2,760	32,152	SH		DFND	1	32,152	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		907	10,564	SH		SOLE		10,564	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		40,694	721,022	SH		DFND	1	721,022	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		17,736	314,239	SH		SOLE		314,239	0	0
COGNEX CORP	COM	192422103		2,595	55,500	SH		SOLE		55,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,497	22,014	SH		SOLE		22,014	0	0
COHEN & STEERS INC	COM	19247A100		1,583	21,817	SH		SOLE		21,817	0	0
COHERENT CORP	COM	19247G107		8,482	117,058	SH		DFND	1	117,058	0	0
COHERENT CORP	COM	19247G107		5,132	70,821	SH		SOLE		70,821	0	0
COHU INC	COM	192576106		30,320	916,017	SH		DFND	1	916,017	0	0
COHU INC	COM	192576106		13,035	393,819	SH		SOLE		393,819	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,056	4,751	SH		SOLE		4,751	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		732	3,294	SH		DFND	1	3,294	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		16,648	16,210,000	SH		SOLE		16,210,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		721	702,000	SH		DFND	1	702,000	0	0
ENOVIS CORPORATION	COM	194014502		56,813	1,256,921	SH		DFND	1	1,256,921	0	0
ENOVIS CORPORATION	COM	194014502		25,445	562,952	SH		SOLE		562,952	0	0
COLGATE PALMOLIVE CO	COM	194162103		5,141	52,977	SH		SOLE		52,977	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		874	27,158	SH		SOLE		27,158	0	0
COLUMBIA BKG SYS INC	COM	197236102		2,197	110,460	SH		DFND	1	110,460	0	0
COLUMBIA BKG SYS INC	COM	197236102		4,890	245,875	SH		SOLE		245,875	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		32,981	417,057	SH		SOLE		417,057	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		55,045	696,071	SH		DFND	1	696,071	0	0
COMFORT SYS USA INC	COM	199908104		2,617	8,604	SH		SOLE		8,604	0	0
COMCAST CORP NEW	CL A	20030N101		47,052	1,201,527	SH		DFND	1	1,201,527	0	0
COMCAST CORP NEW	CL A	20030N101		61,269	1,564,584	SH		SOLE		1,564,584	0	0
COMERICA INC	COM	200340107		34,323	672,472	SH		DFND	1	672,472	0	0
COMERICA INC	COM	200340107		38,754	759,278	SH		SOLE		759,278	0	0
COMMERCE BANCSHARES INC	COM	200525103		2,828	50,696	SH		SOLE		50,696	0	0
COMMERCE BANCSHARES INC	COM	200525103		720	12,899	SH		DFND	1	12,899	0	0
COMMERCIAL METALS CO	COM	201723103		1,537	27,957	SH		SOLE		27,957	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		16	13,375	SH		DFND	1	13,375	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		28	23,046	SH		SOLE		23,046	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		2,159	45,730	SH		SOLE		45,730	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		475	20,321	SH		SOLE		20,321	0	0
COMMUNITY TR BANCORP INC	COM	204149108		1,855	42,498	SH		SOLE		42,498	0	0
COMMUNITY TR BANCORP INC	COM	204149108		997	22,831	SH		DFND	1	22,831	0	0
COMMVAULT SYS INC	COM	204166102		4,855	39,932	SH		SOLE		39,932	0	0
COMMVAULT SYS INC	COM	204166102		9,397	77,300	SH		DFND	1	77,300	0	0
COMPASS MINERALS INTL INC	COM	20451N101		291	28,200	SH		SOLE		28,200	0	0
COMPASS INC	CL A	20464U100		612	170,115	SH		DFND	1	170,115	0	0
COMPASS INC	CL A	20464U100		1,056	293,256	SH		SOLE		293,256	0	0
COMSTOCK RES INC	COM	205768302		831	80,048	SH		SOLE		80,048	0	0
CONAGRA BRANDS INC	COM	205887102		573	20,175	SH		SOLE		20,175	0	0
CONCENTRIX CORP	COM	20602D101		716	11,321	SH		SOLE		11,321	0	0
CONMED CORP	COM	207410101		1,772	25,569	SH		SOLE		25,569	0	0
CONNECTONE BANCORP INC	COM	20786W107		626	33,162	SH		DFND	1	33,162	0	0
CONNECTONE BANCORP INC	COM	20786W107		1,022	54,116	SH		SOLE		54,116	0	0
CONOCOPHILLIPS	COM	20825C104		58,539	511,790	SH		DFND	1	511,790	0	0
CONOCOPHILLIPS	COM	20825C104		73,813	645,330	SH		SOLE		645,330	0	0
CONSOL ENERGY INC NEW	COM	20854L108		2,240	21,957	SH		SOLE		21,957	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		277	62,921	SH		SOLE		62,921	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,455	16,277	SH		SOLE		16,277	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,671	6,496	SH		SOLE		6,496	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		57,664	287,929	SH		DFND	1	287,929	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		63,376	316,455	SH		SOLE		316,455	0	0
COOPER COS INC	COM	216648501		3,932	45,045	SH		SOLE		45,045	0	0
COOPER COS INC	COM	216648501		1,021	11,698	SH		DFND	1	11,698	0	0
COOPER STD HLDGS INC	COM	21676P103		8,800	707,420	SH		SOLE		707,420	0	0
COOPER STD HLDGS INC	COM	21676P103		21,961	1,765,344	SH		DFND	1	1,765,344	0	0
COPART INC	COM	217204106		2,113	39,011	SH		SOLE		39,011	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		2,471	76,057	SH		SOLE		76,057	0	0
CORE LABORATORIES INC	COM	21867A105		792	39,021	SH		SOLE		39,021	0	0
CORECIVIC INC	COM	21871N101		1,199	92,360	SH		SOLE		92,360	0	0
CORE & MAIN INC	CL A	21874C102		3,018	61,677	SH		DFND	1	61,677	0	0
CORE & MAIN INC	CL A	21874C102		2,022	41,321	SH		SOLE		41,321	0	0
CORNING INC	COM	219350105		1,267	32,603	SH		SOLE		32,603	0	0
QUIDELORTHO CORP	COM	219798105		398	11,975	SH		SOLE		11,975	0	0
CORPAY INC	COM SHS	219948106		755	2,835	SH		SOLE		2,835	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,049	41,910	SH		SOLE		41,910	0	0
CORSAIR GAMING INC	COM	22041X102		400	36,228	SH		SOLE		36,228	0	0
CORTEVA INC	COM	22052L104		20,868	386,882	SH		DFND	1	386,882	0	0
CORTEVA INC	COM	22052L104		26,456	490,471	SH		SOLE		490,471	0	0
CORVEL CORP	COM	221006109		1,912	7,521	SH		SOLE		7,521	0	0
COSTCO WHSL CORP NEW	COM	22160K105		23,196	27,290	SH		SOLE		27,290	0	0
COSTCO WHSL CORP NEW	COM	22160K105		4,134	4,863	SH		DFND	1	4,863	0	0
COSTAR GROUP INC	COM	22160N109		9,813	132,360	SH		SOLE		132,360	0	0
COSTAR GROUP INC	COM	22160N109		5,504	74,243	SH		DFND	1	74,243	0	0
COTY INC	COM CL A	222070203		30,703	3,064,160	SH		SOLE		3,064,160	0	0
COTY INC	COM CL A	222070203		27,344	2,728,961	SH		DFND	1	2,728,961	0	0
COUSINS PPTYS INC	COM NEW	222795502		3,385	146,227	SH		SOLE		146,227	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		777	18,430	SH		SOLE		18,430	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2		2,165	2,450,000	SH		SOLE		2,450,000	0	0
CRANE COMPANY	COMMON STOCK	224408104		1,722	11,877	SH		SOLE		11,877	0	0
CRANE NXT CO	COM	224441105		11,371	185,141	SH		DFND	1	185,141	0	0
CRANE NXT CO	COM	224441105		15,033	244,753	SH		SOLE		244,753	0	0
CROCS INC	COM	227046109		51,192	350,775	SH		SOLE		350,775	0	0
CROCS INC	COM	227046109		78,768	539,729	SH		DFND	1	539,729	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		376	27,135	SH		SOLE		27,135	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,619	9,445	SH		SOLE		9,445	0	0
CROWN CASTLE INC	COM	22822V101		50,971	521,712	SH		SOLE		521,712	0	0
CROWN CASTLE INC	COM	22822V101		44,186	452,261	SH		DFND	1	452,261	0	0
CROWN HLDGS INC	COM	228368106		2,145	28,828	SH		SOLE		28,828	0	0
ARTIVION INC	COM	228903100		844	32,913	SH		SOLE		32,913	0	0
CUBESMART	COM	229663109		3,157	69,898	SH		SOLE		69,898	0	0
CULLEN FROST BANKERS INC	COM	229899109		618	6,080	SH		DFND	1	6,080	0	0
CULLEN FROST BANKERS INC	COM	229899109		2,642	25,994	SH		SOLE		25,994	0	0
CUMMINS INC	COM	231021106		7,444	26,879	SH		SOLE		26,879	0	0
CUMMINS INC	COM	231021106		2,295	8,287	SH		DFND	1	8,287	0	0
CURTISS WRIGHT CORP	COM	231561101		642	2,371	SH		DFND	1	2,371	0	0
CURTISS WRIGHT CORP	COM	231561101		3,615	13,341	SH		SOLE		13,341	0	0
CUSTOMERS BANCORP INC	COM	23204G100		2,588	53,943	SH		SOLE		53,943	0	0
CUSTOMERS BANCORP INC	COM	23204G100		841	17,530	SH		DFND	1	17,530	0	0
CYTOKINETICS INC	COM NEW	23282W605		1,501	27,704	SH		SOLE		27,704	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		444	79,552	SH		SOLE		79,552	0	0
D R HORTON INC	COM	23331A109		25,937	184,041	SH		SOLE		184,041	0	0
D R HORTON INC	COM	23331A109		27,933	198,202	SH		DFND	1	198,202	0	0
DTE ENERGY CO	COM	233331107		7,575	68,238	SH		DFND	1	68,238	0	0
DTE ENERGY CO	COM	233331107		2,047	18,436	SH		SOLE		18,436	0	0
DXP ENTERPRISES INC	COM NEW	233377407		497	10,843	SH		SOLE		10,843	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,667	23,463	SH		SOLE		23,463	0	0
DXC TECHNOLOGY CO	COM	23355L106		2,835	148,524	SH		SOLE		148,524	0	0
DANA INC	COM	235825205		974	80,401	SH		DFND	1	80,401	0	0
DANA INC	COM	235825205		2,976	245,575	SH		SOLE		245,575	0	0
DANAHER CORPORATION	COM	235851102		52,185	208,864	SH		DFND	1	208,864	0	0
DANAHER CORPORATION	COM	235851102		102,728	411,157	SH		SOLE		411,157	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,207	7,976	SH		SOLE		7,976	0	0
DARDEN RESTAURANTS INC	COM	237194105		308	2,036	SH		DFND	1	2,036	0	0
DARLING INGREDIENTS INC	COM	237266101		1,430	38,906	SH		SOLE		38,906	0	0
DARLING INGREDIENTS INC	COM	237266101		1,290	35,114	SH		DFND	1	35,114	0	0
DATADOG INC	CL A COM	23804L103		60,477	466,317	SH		DFND	1	466,317	0	0
DATADOG INC	CL A COM	23804L103		38,948	300,315	SH		SOLE		300,315	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		1,066	26,770	SH		SOLE		26,770	0	0
DAVITA INC	COM	23918K108		303	2,189	SH		SOLE		2,189	0	0
DECKERS OUTDOOR CORP	COM	243537107		4,951	5,115	SH		DFND	1	5,115	0	0
DECKERS OUTDOOR CORP	COM	243537107		11,385	11,762	SH		SOLE		11,762	0	0
DEERE & CO	COM	244199105		4,085	10,933	SH		SOLE		10,933	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		182	33,252	SH		SOLE		33,252	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		105	19,277	SH		DFND	1	19,277	0	0
DELEK US HLDGS INC NEW	COM	24665A103		996	40,228	SH		DFND	1	40,228	0	0
DELEK US HLDGS INC NEW	COM	24665A103		1,710	69,076	SH		SOLE		69,076	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		38,472	810,953	SH		DFND	1	810,953	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		44,993	948,415	SH		SOLE		948,415	0	0
DELUXE CORP	COM	248019101		823	36,641	SH		SOLE		36,641	0	0
DENALI THERAPEUTICS INC	COM	24823R105		1,112	47,905	SH		DFND	1	47,905	0	0
DENALI THERAPEUTICS INC	COM	24823R105		1,918	82,599	SH		SOLE		82,599	0	0
DENTSPLY SIRONA INC	COM	24906P109		2,865	115,004	SH		DFND	1	115,004	0	0
DENTSPLY SIRONA INC	COM	24906P109		5,933	238,190	SH		SOLE		238,190	0	0
DESCARTES SYS GROUP INC	COM	249906108		12,914	133,359	SH		SOLE		133,359	0	0
DESCARTES SYS GROUP INC	COM	249906108		10,500	108,428	SH		DFND	1	108,428	0	0
DESIGNER BRANDS INC	CL A	250565108		247	36,133	SH		SOLE		36,133	0	0
DEVON ENERGY CORP NEW	COM	25179M103		133,919	2,825,298	SH		DFND	1	2,825,298	0	0
DEVON ENERGY CORP NEW	COM	25179M103		102,403	2,160,395	SH		SOLE		2,160,395	0	0
DEXCOM INC	COM	252131107		7,369	64,993	SH		DFND	1	64,993	0	0
DEXCOM INC	COM	252131107		17,328	152,835	SH		SOLE		152,835	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		4,021	475,900	SH		SOLE		475,900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,514	7,561	SH		SOLE		7,561	0	0
DICKS SPORTING GOODS INC	COM	253393102		3,023	14,069	SH		SOLE		14,069	0	0
DIGI INTL INC	COM	253798102		692	30,197	SH		SOLE		30,197	0	0
DIGITAL RLTY TR INC	COM	253868103		9,482	62,360	SH		SOLE		62,360	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		670	48,930	SH		SOLE		48,930	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		389	28,366	SH		DFND	1	28,366	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		1,550	44,615	SH		SOLE		44,615	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		559	27,395	SH		DFND	1	27,395	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		1,526	74,784	SH		SOLE		74,784	0	0
DINE BRANDS GLOBAL INC	COM	254423106		463	12,788	SH		SOLE		12,788	0	0
DIODES INC	COM	254543101		2,754	38,289	SH		SOLE		38,289	0	0
DISNEY WALT CO	COM	254687106		7,640	76,943	SH		SOLE		76,943	0	0
DISCOVER FINL SVCS	COM	254709108		42,840	327,499	SH		SOLE		327,499	0	0
DISCOVER FINL SVCS	COM	254709108		36,038	275,498	SH		DFND	1	275,498	0	0
DOCUSIGN INC	COM	256163106		44,746	836,373	SH		SOLE		836,373	0	0
DOCUSIGN INC	COM	256163106		71,049	1,328,020	SH		DFND	1	1,328,020	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		1,357	17,130	SH		SOLE		17,130	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,172	8,863	SH		SOLE		8,863	0	0
DOLLAR TREE INC	COM	256746108		7,101	66,503	SH		DFND	1	66,503	0	0
DOLLAR TREE INC	COM	256746108		2,652	24,836	SH		SOLE		24,836	0	0
DOMINION ENERGY INC	COM	25746U109		1,752	35,747	SH		SOLE		35,747	0	0
DOMINOS PIZZA INC	COM	25754A201		2,293	4,441	SH		SOLE		4,441	0	0
DONALDSON INC	COM	257651109		2,287	31,955	SH		DFND	1	31,955	0	0
DONALDSON INC	COM	257651109		6,008	83,954	SH		SOLE		83,954	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,233	20,686	SH		SOLE		20,686	0	0
DOORDASH INC	CL A	25809K105		538	4,945	SH		DFND	1	4,945	0	0
DOORDASH INC	CL A	25809K105		775	7,129	SH		SOLE		7,129	0	0
DORMAN PRODS INC	COM	258278100		2,172	23,743	SH		SOLE		23,743	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		2,277	116,945	SH		SOLE		116,945	0	0
DOUGLAS EMMETT INC	COM	25960P109		1,849	138,949	SH		SOLE		138,949	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		110	94,684	SH		DFND	1	94,684	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		189	163,311	SH		SOLE		163,311	0	0
DOVER CORP	COM	260003108		1,079	5,981	SH		SOLE		5,981	0	0
DOW INC	COM	260557103		1,505	28,373	SH		SOLE		28,373	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		2,994	78,449	SH		DFND	1	78,449	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		4,678	122,566	SH		SOLE		122,566	0	0
DRIL-QUIP INC	COM	262037104		531	28,574	SH		SOLE		28,574	0	0
DROPBOX INC	CL A	26210C104		1,312	58,386	SH		SOLE		58,386	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		54,616	544,910	SH		SOLE		544,910	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		43,584	434,844	SH		DFND	1	434,844	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0		1,126	1,129,000	SH		DFND	1	1,129,000	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0		17,460	17,511,000	SH		SOLE		17,511,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		6,676	720,915	SH		DFND	1	720,915	0	0
DUOLINGO INC	CL A COM	26603R106		1,865	8,937	SH		SOLE		8,937	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,358	16,869	SH		SOLE		16,869	0	0
DOXIMITY INC	CL A	26622P107		826	29,517	SH		SOLE		29,517	0	0
DYCOM INDS INC	COM	267475101		4,076	24,151	SH		SOLE		24,151	0	0
DYNATRACE INC	COM NEW	268150109		8,703	194,516	SH		SOLE		194,516	0	0
DYNATRACE INC	COM NEW	268150109		3,647	81,525	SH		DFND	1	81,525	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		1,220	108,660	SH		SOLE		108,660	0	0
E L F BEAUTY INC	COM	26856L103		14,985	71,111	SH		DFND	1	71,111	0	0
E L F BEAUTY INC	COM	26856L103		20,898	99,173	SH		SOLE		99,173	0	0
EOG RES INC	COM	26875P101		20,685	164,335	SH		SOLE		164,335	0	0
EOG RES INC	COM	26875P101		9,177	72,912	SH		DFND	1	72,912	0	0
EQT CORP	COM	26884L109		659	17,817	SH		SOLE		17,817	0	0
EPR PPTYS	COM SH BEN INT	26884U109		3,100	73,845	SH		DFND	1	73,845	0	0
EPR PPTYS	COM SH BEN INT	26884U109		8,459	201,502	SH		SOLE		201,502	0	0
EAGLE BANCORP INC MD	COM	268948106		1,536	81,266	SH		SOLE		81,266	0	0
EAGLE BANCORP INC MD	COM	268948106		652	34,473	SH		DFND	1	34,473	0	0
EAGLE MATLS INC	COM	26969P108		6,814	31,335	SH		SOLE		31,335	0	0
EAGLE MATLS INC	COM	26969P108		3,057	14,058	SH		DFND	1	14,058	0	0
EAST WEST BANCORP INC	COM	27579R104		1,344	18,348	SH		DFND	1	18,348	0	0
EAST WEST BANCORP INC	COM	27579R104		4,758	64,967	SH		SOLE		64,967	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		1,058	85,504	SH		SOLE		85,504	0	0
EASTGROUP PPTYS INC	COM	277276101		7,226	42,482	SH		DFND	1	42,482	0	0
EASTGROUP PPTYS INC	COM	277276101		18,476	108,621	SH		SOLE		108,621	0	0
EASTMAN CHEM CO	COM	277432100		37,860	386,442	SH		DFND	1	386,442	0	0
EASTMAN CHEM CO	COM	277432100		42,590	434,730	SH		SOLE		434,730	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		509	52,213	SH		SOLE		52,213	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		2,162	221,943	SH		DFND	1	221,943	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		546	64,654	SH		DFND	1	64,654	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		127	15,054	SH		SOLE		15,054	0	0
EBAY INC.	COM	278642103		66,557	1,238,956	SH		SOLE		1,238,956	0	0
EBAY INC.	COM	278642103		42,806	796,834	SH		DFND	1	796,834	0	0
ECHOSTAR CORP	CL A	278768106		2,067	116,034	SH		SOLE		116,034	0	0
ECOLAB INC	COM	278865100		13,015	54,684	SH		SOLE		54,684	0	0
ECOLAB INC	COM	278865100		5,311	22,315	SH		DFND	1	22,315	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		1,653	41,137	SH		SOLE		41,137	0	0
EDISON INTL	COM	281020107		1,115	15,524	SH		SOLE		15,524	0	0
EDITAS MEDICINE INC	COM	28106W103		253	54,278	SH		SOLE		54,278	0	0
EDITAS MEDICINE INC	COM	28106W103		147	31,503	SH		DFND	1	31,503	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		70,783	766,296	SH		DFND	1	766,296	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		52,828	571,919	SH		SOLE		571,919	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		2,959	205,049	SH		DFND	1	205,049	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		4,923	341,142	SH		SOLE		341,142	0	0
ELECTRONIC ARTS INC	COM	285512109		2,281	16,368	SH		DFND	1	16,368	0	0
ELECTRONIC ARTS INC	COM	285512109		6,022	43,220	SH		SOLE		43,220	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		2,820	103,985	SH		DFND	1	103,985	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		853	70,597	SH		SOLE		70,597	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107		351	50,517	SH		SOLE		50,517	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107		181	26,054	SH		DFND	1	26,054	0	0
EMBECTA CORP	COMMON STOCK	29082K105		598	47,875	SH		SOLE		47,875	0	0
EMCOR GROUP INC	COM	29084Q100		8,375	22,940	SH		DFND	1	22,940	0	0
EMCOR GROUP INC	COM	29084Q100		17,397	47,653	SH		SOLE		47,653	0	0
EMERSON ELEC CO	COM	291011104		2,543	23,083	SH		SOLE		23,083	0	0
EMERALD HOLDING INC	COM	29103W104		213	37,456	SH		DFND	1	37,456	0	0
EMERALD HOLDING INC	COM	29103W104		384	67,526	SH		SOLE		67,526	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		1,337	6,733	SH		SOLE		6,733	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		785	83,665	SH		SOLE		83,665	0	0
EMPLOYERS HLDGS INC	COM	292218104		1,218	28,574	SH		SOLE		28,574	0	0
ENCORE CAP GROUP INC	COM	292554102		821	19,664	SH		SOLE		19,664	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4		2,578	2,200,000	SH		SOLE		2,200,000	0	0
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7		452	490,000	SH		DFND	1	490,000	0	0
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7		5,712	6,195,000	SH		SOLE		6,195,000	0	0
ENCORE WIRE CORP	COM	292562105		3,799	13,107	SH		SOLE		13,107	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		31,746	370,040	SH		DFND	1	370,040	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		20,034	233,518	SH		SOLE		233,518	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		1,637	55,424	SH		SOLE		55,424	0	0
ENERSYS	COM	29275Y102		1,011	9,765	SH		SOLE		9,765	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		1,720	45,039	SH		SOLE		45,039	0	0
ENHABIT INC	COM	29332G102		371	41,636	SH		SOLE		41,636	0	0
ENPHASE ENERGY INC	COM	29355A107		33,124	332,206	SH		SOLE		332,206	0	0
ENPHASE ENERGY INC	COM	29355A107		49,310	494,536	SH		DFND	1	494,536	0	0
ENPRO INC	COM	29355X107		2,532	17,393	SH		SOLE		17,393	0	0
ENOVA INTL INC	COM	29357K103		2,947	47,340	SH		SOLE		47,340	0	0
ENOVA INTL INC	COM	29357K103		896	14,393	SH		DFND	1	14,393	0	0
ENSIGN GROUP INC	COM	29358P101		5,798	46,874	SH		SOLE		46,874	0	0
ENTEGRIS INC	COM	29362U104		933	6,890	SH		SOLE		6,890	0	0
ENTEGRIS INC	COM	29362U104		2,803	20,703	SH		DFND	1	20,703	0	0
ENTERGY CORP NEW	COM	29364G103		39,790	371,868	SH		DFND	1	371,868	0	0
ENTERGY CORP NEW	COM	29364G103		46,019	430,080	SH		SOLE		430,080	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		2,117	51,757	SH		SOLE		51,757	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		3,295	80,537	SH		DFND	1	80,537	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		56,178	1,938,502	SH		SOLE		1,938,502	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		55,335	1,909,427	SH		DFND	1	1,909,427	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		53	25,912	SH		SOLE		25,912	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		30	15,024	SH		DFND	1	15,024	0	0
ENVESTNET INC	COM	29404K106		2,606	41,631	SH		SOLE		41,631	0	0
EPAM SYS INC	COM	29414B104		440	2,339	SH		SOLE		2,339	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		691	41,524	SH		SOLE		41,524	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0		614	600,000	SH		SOLE		600,000	0	0
EPLUS INC	COM	294268107		1,630	22,118	SH		SOLE		22,118	0	0
VESTIS CORPORATION	COM SHS	29430C102		1,335	109,124	SH		SOLE		109,124	0	0
EQUIFAX INC	COM	294429105		1,209	4,987	SH		SOLE		4,987	0	0
EQUINIX INC	COM	29444U700		33,737	44,590	SH		DFND	1	44,590	0	0
EQUINIX INC	COM	29444U700		71,405	94,376	SH		SOLE		94,376	0	0
EQUITABLE HLDGS INC	COM	29452E101		8,533	208,837	SH		DFND	1	208,837	0	0
EQUITABLE HLDGS INC	COM	29452E101		5,371	131,440	SH		SOLE		131,440	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		1,360	104,781	SH		SOLE		104,781	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109		471	13,383	SH		SOLE		13,383	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109		273	7,760	SH		DFND	1	7,760	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		4,402	226,910	SH		DFND	1	226,910	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		7,439	383,446	SH		SOLE		383,446	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		2,935	45,061	SH		SOLE		45,061	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		7,021	101,255	SH		SOLE		101,255	0	0
ERASCA INC	COM	29479A108		88	37,371	SH		DFND	1	37,371	0	0
ERASCA INC	COM	29479A108		152	64,385	SH		SOLE		64,385	0	0
ERIE INDTY CO	CL A	29530P102		2,184	6,026	SH		SOLE		6,026	0	0
ESAB CORPORATION	COM	29605J106		1,296	13,724	SH		SOLE		13,724	0	0
ESCO TECHNOLOGIES INC	COM	296315104		2,367	22,531	SH		SOLE		22,531	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		13,624	491,654	SH		DFND	1	491,654	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		32,007	1,155,088	SH		SOLE		1,155,088	0	0
ESSENTIAL UTILS INC	COM	29670G102		2,288	61,282	SH		SOLE		61,282	0	0
ESSEX PPTY TR INC	COM	297178105		1,010	3,712	SH		DFND	1	3,712	0	0
ESSEX PPTY TR INC	COM	297178105		8,170	30,015	SH		SOLE		30,015	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		531	19,026	SH		SOLE		19,026	0	0
ETSY INC	COM	29786A106		1,335	22,643	SH		SOLE		22,643	0	0
ETSY INC	COM	29786A106		613	10,395	SH		DFND	1	10,395	0	0
EURONET WORLDWIDE INC	COM	298736109		1,090	10,529	SH		SOLE		10,529	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		5,722	5,905,000	SH		SOLE		5,905,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		422	436,000	SH		DFND	1	436,000	0	0
EVERCORE INC	CLASS A	29977A105		11,011	52,830	SH		DFND	1	52,830	0	0
EVERCORE INC	CLASS A	29977A105		1,785	8,562	SH		SOLE		8,562	0	0
EVERI HLDGS INC	COM	30034T103		469	55,796	SH		DFND	1	55,796	0	0
EVERI HLDGS INC	COM	30034T103		808	96,209	SH		SOLE		96,209	0	0
EVERGY INC	COM	30034W106		13,609	256,923	SH		DFND	1	256,923	0	0
EVERGY INC	COM	30034W106		25,769	486,486	SH		SOLE		486,486	0	0
EVERTEC INC	COM	30040P103		1,778	53,469	SH		SOLE		53,469	0	0
EVERSOURCE ENERGY	COM	30040W108		3,370	59,423	SH		SOLE		59,423	0	0
EVERSOURCE ENERGY	COM	30040W108		1,542	27,184	SH		DFND	1	27,184	0	0
EXELON CORP	COM	30161N101		1,460	42,183	SH		SOLE		42,183	0	0
EXELIXIS INC	COM	30161Q104		1,776	79,051	SH		SOLE		79,051	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		35,955	1,146,518	SH		SOLE		1,146,518	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		49,532	1,579,456	SH		DFND	1	1,579,456	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		63,284	502,291	SH		SOLE		502,291	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		41,045	325,776	SH		DFND	1	325,776	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4		634	691,000	SH		DFND	1	691,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4		9,321	10,154,000	SH		SOLE		10,154,000	0	0
EXP WORLD HLDGS INC	COM	30212W100		725	64,273	SH		SOLE		64,273	0	0
EXPEDITORS INTL WASH INC	COM	302130109		36,887	295,596	SH		SOLE		295,596	0	0
EXPEDITORS INTL WASH INC	COM	302130109		57,926	464,190	SH		DFND	1	464,190	0	0
EXPONENT INC	COM	30214U102		1,174	12,340	SH		SOLE		12,340	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		44,936	289,145	SH		DFND	1	289,145	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		33,910	218,198	SH		SOLE		218,198	0	0
EXTREME NETWORKS	COM	30226D106		1,451	107,876	SH		SOLE		107,876	0	0
EZCORP INC	CL A NON VTG	302301106		452	43,144	SH		SOLE		43,144	0	0
EXXON MOBIL CORP	COM	30231G102		153,594	1,334,209	SH		SOLE		1,334,209	0	0
EXXON MOBIL CORP	COM	30231G102		108,815	945,230	SH		DFND	1	945,230	0	0
FMC CORP	COM NEW	302491303		290	5,036	SH		SOLE		5,036	0	0
F N B CORP	COM	302520101		48,118	3,517,425	SH		DFND	1	3,517,425	0	0
F N B CORP	COM	302520101		16,003	1,169,831	SH		SOLE		1,169,831	0	0
FB FINL CORP	COM	30257X104		1,142	29,255	SH		SOLE		29,255	0	0
FTI CONSULTING INC	COM	302941109		1,827	8,476	SH		SOLE		8,476	0	0
META PLATFORMS INC	CL A	30303M102		469,739	931,616	SH		SOLE		931,616	0	0
META PLATFORMS INC	CL A	30303M102		284,985	565,200	SH		DFND	1	565,200	0	0
FACTSET RESH SYS INC	COM	303075105		43,962	107,679	SH		SOLE		107,679	0	0
FACTSET RESH SYS INC	COM	303075105		28,050	68,705	SH		DFND	1	68,705	0	0
FAIR ISAAC CORP	COM	303250104		3,512	2,359	SH		DFND	1	2,359	0	0
FAIR ISAAC CORP	COM	303250104		2,400	1,612	SH		SOLE		1,612	0	0
FATE THERAPEUTICS INC	COM	31189P102		209	63,633	SH		SOLE		63,633	0	0
FATE THERAPEUTICS INC	COM	31189P102		121	36,933	SH		DFND	1	36,933	0	0
FASTENAL CO	COM	311900104		136,327	2,169,433	SH		DFND	1	2,169,433	0	0
FASTENAL CO	COM	311900104		141,235	2,247,531	SH		SOLE		2,247,531	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		318	3,146	SH		SOLE		3,146	0	0
FEDERAL SIGNAL CORP	COM	313855108		4,244	50,723	SH		SOLE		50,723	0	0
FEDERATED HERMES INC	CL B	314211103		5,568	169,348	SH		SOLE		169,348	0	0
FEDERATED HERMES INC	CL B	314211103		2,861	87,026	SH		DFND	1	87,026	0	0
FEDEX CORP	COM	31428X106		2,739	9,134	SH		SOLE		9,134	0	0
F5 INC	COM	315616102		4,954	28,762	SH		SOLE		28,762	0	0
F5 INC	COM	315616102		2,246	13,043	SH		DFND	1	13,043	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,126	14,948	SH		DFND	1	14,948	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		3,392	45,004	SH		SOLE		45,004	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		3,100	62,719	SH		SOLE		62,719	0	0
FIFTH THIRD BANCORP	COM	316773100		1,628	44,616	SH		SOLE		44,616	0	0
FIFTH THIRD BANCORP	COM	316773100		431	11,819	SH		DFND	1	11,819	0	0
FINANCIAL INSTNS INC	COM	317585404		449	23,240	SH		DFND	1	23,240	0	0
FINANCIAL INSTNS INC	COM	317585404		792	41,017	SH		SOLE		41,017	0	0
FIRST AMERN FINL CORP	COM	31847R102		1,352	25,062	SH		SOLE		25,062	0	0
FIRST BANCORP P R	COM NEW	318672706		2,742	149,911	SH		SOLE		149,911	0	0
FIRST BANCORP N C	COM	318910106		1,091	34,177	SH		SOLE		34,177	0	0
FIRST BANCSHARES INC MS	COM	318916103		1,122	43,184	SH		DFND	1	43,184	0	0
FIRST BANCSHARES INC MS	COM	318916103		1,983	76,328	SH		SOLE		76,328	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		21,572	12,813	SH		SOLE		12,813	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		18,702	11,108	SH		DFND	1	11,108	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		1,823	132,036	SH		SOLE		132,036	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		8,757	634,137	SH		DFND	1	634,137	0	0
FIRST FINL BANCORP OH	COM	320209109		1,967	88,536	SH		SOLE		88,536	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,240	41,997	SH		SOLE		41,997	0	0
FIRST FINL CORP IND	COM	320218100		660	17,909	SH		SOLE		17,909	0	0
FIRST FINL CORP IND	COM	320218100		374	10,145	SH		DFND	1	10,145	0	0
FIRST FNDTN INC	COM	32026V104		308	47,001	SH		DFND	1	47,001	0	0
FIRST FNDTN INC	COM	32026V104		530	80,986	SH		SOLE		80,986	0	0
FIRST HORIZON CORPORATION	COM	320517105		982	62,284	SH		DFND	1	62,284	0	0
FIRST HORIZON CORPORATION	COM	320517105		3,771	239,099	SH		SOLE		239,099	0	0
FIRST HAWAIIAN INC	COM	32051X108		2,339	112,679	SH		SOLE		112,679	0	0
FIRST INDL RLTY TR INC	COM	32054K103		6,865	144,488	SH		SOLE		144,488	0	0
FIRST INDL RLTY TR INC	COM	32054K103		1,145	24,109	SH		DFND	1	24,109	0	0
FIRST INTERNET BANCORP	COM	320557101		403	14,918	SH		SOLE		14,918	0	0
FIRST INTERNET BANCORP	COM	320557101		234	8,658	SH		DFND	1	8,658	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		723	26,031	SH		DFND	1	26,031	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		1,245	44,830	SH		SOLE		44,830	0	0
FIRST LONG IS CORP	COM	320734106		536	53,492	SH		SOLE		53,492	0	0
FIRST LONG IS CORP	COM	320734106		311	31,026	SH		DFND	1	31,026	0	0
FIRST MERCHANTS CORP	COM	320817109		282	8,478	SH		DFND	1	8,478	0	0
FIRST MERCHANTS CORP	COM	320817109		487	14,615	SH		SOLE		14,615	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		776	23,607	SH		SOLE		23,607	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		437	13,292	SH		DFND	1	13,292	0	0
FIRST SOLAR INC	COM	336433107		1,016	4,506	SH		SOLE		4,506	0	0
1ST SOURCE CORP	COM	336901103		246	4,579	SH		SOLE		4,579	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109		483	39,102	SH		SOLE		39,102	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109		1,846	149,618	SH		DFND	1	149,618	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		1,856	12,180	SH		SOLE		12,180	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		945	9,009	SH		SOLE		9,009	0	0
FISERV INC	COM	337738108		10,264	68,868	SH		SOLE		68,868	0	0
FISERV INC	COM	337738108		3,401	22,818	SH		DFND	1	22,818	0	0
FIRSTENERGY CORP	COM	337932107		800	20,899	SH		SOLE		20,899	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8		14,425	14,585,000	SH		SOLE		14,585,000	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8		989	1,000,000	SH		DFND	1	1,000,000	0	0
FIVE BELOW INC	COM	33829M101		1,453	13,335	SH		SOLE		13,335	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		2,570	25,856	SH		SOLE		25,856	0	0
FLUOR CORP NEW	COM	343412102		27,291	626,669	SH		SOLE		626,669	0	0
FLUOR CORP NEW	COM	343412102		59,590	1,368,317	SH		DFND	1	1,368,317	0	0
FLOWERS FOODS INC	COM	343498101		257	11,555	SH		DFND	1	11,555	0	0
FLOWERS FOODS INC	COM	343498101		1,473	66,334	SH		SOLE		66,334	0	0
FLOWSERVE CORP	COM	34354P105		62,693	1,303,381	SH		DFND	1	1,303,381	0	0
FLOWSERVE CORP	COM	34354P105		60,419	1,256,108	SH		SOLE		1,256,108	0	0
FLUSHING FINL CORP	COM	343873105		366	27,857	SH		DFND	1	27,857	0	0
FLUSHING FINL CORP	COM	343873105		631	48,000	SH		SOLE		48,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		510	4,742	SH		DFND	1	4,742	0	0
FOOT LOCKER INC	COM	344849104		1,705	68,407	SH		SOLE		68,407	0	0
FORD MTR CO DEL	COM	345370860		1,984	158,222	SH		SOLE		158,222	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		1,289	1,277,000	SH		DFND	1	1,277,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		22,812	22,597,000	SH		SOLE		22,597,000	0	0
FORMFACTOR INC	COM	346375108		16,965	280,279	SH		DFND	1	280,279	0	0
FORMFACTOR INC	COM	346375108		8,874	146,606	SH		SOLE		146,606	0	0
FORTINET INC	COM	34959E109		34,579	573,733	SH		DFND	1	573,733	0	0
FORTINET INC	COM	34959E109		54,851	910,080	SH		SOLE		910,080	0	0
FORTIVE CORP	COM	34959J108		1,101	14,855	SH		SOLE		14,855	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,978	30,456	SH		SOLE		30,456	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		1,732	74,215	SH		SOLE		74,215	0	0
FORWARD AIR CORP	COM	349853101		499	26,210	SH		SOLE		26,210	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		2,021	81,924	SH		DFND	1	81,924	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		6,100	247,269	SH		SOLE		247,269	0	0
FOX CORP	CL A COM	35137L105		321	9,326	SH		SOLE		9,326	0	0
FOX FACTORY HLDG CORP	COM	35138V102		1,748	36,269	SH		SOLE		36,269	0	0
FRANCO NEV CORP	COM	351858105		920	7,763	SH		SOLE		7,763	0	0
FRANCO NEV CORP	COM	351858105		1,000	8,436	SH		DFND	1	8,436	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		856	67,964	SH		SOLE		67,964	0	0
FRANKLIN ELEC INC	COM	353514102		3,169	32,898	SH		SOLE		32,898	0	0
FRANKLIN RESOURCES INC	COM	354613101		282	12,634	SH		SOLE		12,634	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,817	57,959	SH		SOLE		57,959	0	0
FRONTDOOR INC	COM	35905A109		2,303	68,160	SH		SOLE		68,160	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,415	54,050	SH		SOLE		54,050	0	0
FULGENT GENETICS INC	COM	359664109		331	16,892	SH		SOLE		16,892	0	0
FULLER H B CO	COM	359694106		3,489	45,333	SH		SOLE		45,333	0	0
FULTON FINL CORP PA	COM	360271100		2,772	163,257	SH		SOLE		163,257	0	0
GATX CORP	COM	361448103		1,139	8,602	SH		SOLE		8,602	0	0
GEO GROUP INC NEW	COM	36162J106		1,589	110,649	SH		SOLE		110,649	0	0
G III APPAREL GROUP LTD	COM	36237H101		899	33,222	SH		SOLE		33,222	0	0
GMS INC	COM	36251C103		2,666	33,068	SH		SOLE		33,068	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,457	28,857	SH		SOLE		28,857	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,335	17,128	SH		SOLE		17,128	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		5,611	21,639	SH		DFND	1	21,639	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		11,466	44,216	SH		SOLE		44,216	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		3,164	69,992	SH		SOLE		69,992	0	0
GAMESTOP CORP NEW	CL A	36467W109		1,620	65,609	SH		SOLE		65,609	0	0
GAP INC	COM	364760108		1,896	79,365	SH		DFND	1	79,365	0	0
GAP INC	COM	364760108		4,472	187,210	SH		SOLE		187,210	0	0
GARTNER INC	COM	366651107		5,581	12,428	SH		DFND	1	12,428	0	0
GARTNER INC	COM	366651107		10,113	22,521	SH		SOLE		22,521	0	0
GE VERNOVA INC	COM	36828A101		1,897	11,059	SH		SOLE		11,059	0	0
GENERAC HLDGS INC	COM	368736104		323	2,446	SH		SOLE		2,446	0	0
GENERAL DYNAMICS CORP	COM	369550108		53,014	182,720	SH		DFND	1	182,720	0	0
GENERAL DYNAMICS CORP	COM	369550108		56,795	195,749	SH		SOLE		195,749	0	0
GE AEROSPACE	COM NEW	369604301		7,021	44,165	SH		SOLE		44,165	0	0
GENERAL MLS INC	COM	370334104		1,576	24,912	SH		SOLE		24,912	0	0
GENERAL MTRS CO	COM	37045V100		2,139	46,035	SH		SOLE		46,035	0	0
GENTEX CORP	COM	371901109		3,826	113,509	SH		DFND	1	113,509	0	0
GENTEX CORP	COM	371901109		8,185	242,802	SH		SOLE		242,802	0	0
GENUINE PARTS CO	COM	372460105		3,188	23,047	SH		SOLE		23,047	0	0
GENUINE PARTS CO	COM	372460105		1,670	12,077	SH		DFND	1	12,077	0	0
GENWORTH FINL INC	COM SHS	37247D106		2,195	363,373	SH		SOLE		363,373	0	0
GENTHERM INC	COM	37253A103		1,296	26,270	SH		SOLE		26,270	0	0
GERDAU SA	SPON ADR REP PFD	373737105		154	46,778	SH		SOLE		46,778	0	0
GERDAU SA	SPON ADR REP PFD	373737105		489	148,235	SH		DFND	1	148,235	0	0
GETTY RLTY CORP NEW	COM	374297109		4,745	177,979	SH		SOLE		177,979	0	0
GETTY RLTY CORP NEW	COM	374297109		1,184	44,416	SH		DFND	1	44,416	0	0
GIBRALTAR INDS INC	COM	374689107		435	6,340	SH		DFND	1	6,340	0	0
GIBRALTAR INDS INC	COM	374689107		2,476	36,122	SH		SOLE		36,122	0	0
GILEAD SCIENCES INC	COM	375558103		89,153	1,299,422	SH		SOLE		1,299,422	0	0
GILEAD SCIENCES INC	COM	375558103		58,626	854,477	SH		DFND	1	854,477	0	0
GITLAB INC	CLASS A COM	37637K108		7,347	147,771	SH		SOLE		147,771	0	0
GITLAB INC	CLASS A COM	37637K108		4,702	94,565	SH		DFND	1	94,565	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		18,422	493,621	SH		SOLE		493,621	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		34,354	920,533	SH		DFND	1	920,533	0	0
GLAUKOS CORP	COM	377322102		4,949	41,813	SH		SOLE		41,813	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		1,192	162,202	SH		SOLE		162,202	0	0
GLOBAL PMTS INC	COM	37940X102		961	9,940	SH		DFND	1	9,940	0	0
GLOBAL PMTS INC	COM	37940X102		2,384	24,658	SH		SOLE		24,658	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		1,770	194,891	SH		SOLE		194,891	0	0
GLOBUS MED INC	CL A	379577208		16,611	242,534	SH		SOLE		242,534	0	0
GLOBUS MED INC	CL A	379577208		25,316	369,629	SH		DFND	1	369,629	0	0
GLOBE LIFE INC	COM	37959E102		279	3,388	SH		SOLE		3,388	0	0
GODADDY INC	CL A	380237107		13,042	93,352	SH		SOLE		93,352	0	0
GODADDY INC	CL A	380237107		6,342	45,396	SH		DFND	1	45,396	0	0
GOGO INC	COM	38046C109		487	50,648	SH		SOLE		50,648	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		348	23,388	SH		DFND	1	23,388	0	0
GOLDEN ENTMT INC	COM	381013101		561	18,024	SH		SOLE		18,024	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		5,885	13,011	SH		SOLE		13,011	0	0
GOODRX HLDGS INC	COM CL A	38246G108		676	86,636	SH		SOLE		86,636	0	0
GOODRX HLDGS INC	COM CL A	38246G108		392	50,256	SH		DFND	1	50,256	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		1,367	120,406	SH		SOLE		120,406	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		340	29,946	SH		DFND	1	29,946	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		1,203	20,951	SH		SOLE		20,951	0	0
GRACO INC	COM	384109104		7,341	92,597	SH		SOLE		92,597	0	0
GRACO INC	COM	384109104		2,434	30,701	SH		DFND	1	30,701	0	0
GRAHAM HLDGS CO	COM CL B	384637104		587	839	SH		SOLE		839	0	0
GRAINGER W W INC	COM	384802104		1,690	1,873	SH		SOLE		1,873	0	0
GRAND CANYON ED INC	COM	38526M106		18,966	135,555	SH		SOLE		135,555	0	0
GRAND CANYON ED INC	COM	38526M106		37,566	268,501	SH		DFND	1	268,501	0	0
GRANITE CONSTR INC	COM	387328107		2,277	36,737	SH		SOLE		36,737	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,946	74,248	SH		SOLE		74,248	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		639	11,486	SH		DFND	1	11,486	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		1,236	22,232	SH		SOLE		22,232	0	0
GREEN BRICK PARTNERS INC	COM	392709101		1,196	20,888	SH		SOLE		20,888	0	0
GREEN DOT CORP	CL A	39304D102		588	62,230	SH		SOLE		62,230	0	0
GREEN DOT CORP	CL A	39304D102		133	14,073	SH		DFND	1	14,073	0	0
GREEN PLAINS INC	COM	393222104		851	53,643	SH		SOLE		53,643	0	0
GREENBRIER COS INC	COM	393657101		1,281	25,843	SH		SOLE		25,843	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		706	659,000	SH		DFND	1	659,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		11,840	11,045,000	SH		SOLE		11,045,000	0	0
GREIF INC	CL A	397624107		10,240	178,184	SH		SOLE		178,184	0	0
GREIF INC	CL A	397624107		33,081	575,628	SH		DFND	1	575,628	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		457	31,280	SH		DFND	1	31,280	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		745	50,962	SH		SOLE		50,962	0	0
GRIFFON CORP	COM	398433102		297	4,650	SH		DFND	1	4,650	0	0
GRIFFON CORP	COM	398433102		2,482	38,862	SH		SOLE		38,862	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		2,544	115,016	SH		DFND	1	115,016	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		1,834	82,900	SH		SOLE		82,900	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		3,261	10,970	SH		SOLE		10,970	0	0
GUARDANT HEALTH INC	COM	40131M109		827	28,642	SH		SOLE		28,642	0	0
GUARDANT HEALTH INC	COM	40131M109		480	16,625	SH		DFND	1	16,625	0	0
GUESS INC	COM	401617105		462	22,635	SH		SOLE		22,635	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		52,280	379,146	SH		SOLE		379,146	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		80,636	584,787	SH		DFND	1	584,787	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		13,694	90,692	SH		DFND	1	90,692	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		3,618	23,962	SH		SOLE		23,962	0	0
HF SINCLAIR CORP	COM	403949100		1,947	36,510	SH		SOLE		36,510	0	0
HCA HEALTHCARE INC	COM	40412C101		7,712	24,003	SH		SOLE		24,003	0	0
HCI GROUP INC	COM	40416E103		561	6,088	SH		SOLE		6,088	0	0
HNI CORP	COM	404251100		1,771	39,341	SH		SOLE		39,341	0	0
HP INC	COM	40434L105		1,283	36,629	SH		SOLE		36,629	0	0
HAEMONETICS CORP MASS	COM	405024100		23,344	282,169	SH		SOLE		282,169	0	0
HAEMONETICS CORP MASS	COM	405024100		46,923	567,181	SH		DFND	1	567,181	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		517	74,756	SH		SOLE		74,756	0	0
HALLIBURTON CO	COM	406216101		62,822	1,859,729	SH		DFND	1	1,859,729	0	0
HALLIBURTON CO	COM	406216101		88,658	2,624,573	SH		SOLE		2,624,573	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		18,501	353,338	SH		SOLE		353,338	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		30,866	589,491	SH		DFND	1	589,491	0	0
HAMILTON LANE INC	CL A	407497106		13,303	107,644	SH		DFND	1	107,644	0	0
HAMILTON LANE INC	CL A	407497106		16,203	131,111	SH		SOLE		131,111	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		271	5,658	SH		DFND	1	5,658	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		1,467	30,680	SH		SOLE		30,680	0	0
HANESBRANDS INC	COM	410345102		579	117,469	SH		DFND	1	117,469	0	0
HANESBRANDS INC	COM	410345102		2,441	495,045	SH		SOLE		495,045	0	0
HANMI FINL CORP	COM NEW	410495204		1,397	83,550	SH		DFND	1	83,550	0	0
HANMI FINL CORP	COM NEW	410495204		2,923	174,820	SH		SOLE		174,820	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		2,794	94,406	SH		SOLE		94,406	0	0
HANOVER INS GROUP INC	COM	410867105		850	6,774	SH		DFND	1	6,774	0	0
HANOVER INS GROUP INC	COM	410867105		2,554	20,357	SH		SOLE		20,357	0	0
HARLEY DAVIDSON INC	COM	412822108		1,320	39,348	SH		SOLE		39,348	0	0
HARMONIC INC	COM	413160102		1,139	96,747	SH		SOLE		96,747	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		797	26,402	SH		SOLE		26,402	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		279	30,468	SH		SOLE		30,468	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		862	94,000	SH		DFND	1	94,000	0	0
ENVIRI CORP	COM	415864107		574	66,497	SH		SOLE		66,497	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,931	19,205	SH		DFND	1	19,205	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		5,088	50,609	SH		SOLE		50,609	0	0
HASBRO INC	COM	418056107		2,020	34,534	SH		SOLE		34,534	0	0
HASBRO INC	COM	418056107		985	16,832	SH		DFND	1	16,832	0	0
HAVERTY FURNITURE COS INC	COM	419596101		280	11,054	SH		SOLE		11,054	0	0
HAWKINS INC	COM	420261109		1,438	15,798	SH		SOLE		15,798	0	0
HAYNES INTL INC	COM NEW	420877201		619	10,540	SH		SOLE		10,540	0	0
HAYWARD HLDGS INC	COM	421298100		1,294	105,235	SH		SOLE		105,235	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		647	61,137	SH		SOLE		61,137	0	0
HEALTHSTREAM INC	COM	42222N103		556	19,935	SH		SOLE		19,935	0	0
HEALTHEQUITY INC	COM	42226A107		7,557	87,672	SH		DFND	1	87,672	0	0
HEALTHEQUITY INC	COM	42226A107		11,426	132,548	SH		SOLE		132,548	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		37,184	2,256,331	SH		SOLE		2,256,331	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		41,659	2,527,855	SH		DFND	1	2,527,855	0	0
HEARTLAND EXPRESS INC	COM	422347104		469	38,062	SH		SOLE		38,062	0	0
HEARTLAND FINL USA INC	COM	42234Q102		12,987	292,162	SH		DFND	1	292,162	0	0
HEARTLAND FINL USA INC	COM	42234Q102		1,558	35,054	SH		SOLE		35,054	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,059	54,054	SH		DFND	1	54,054	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		4,124	210,393	SH		SOLE		210,393	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		532	16,843	SH		SOLE		16,843	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		44,319	928,142	SH		DFND	1	928,142	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		22,151	463,888	SH		SOLE		463,888	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,420	118,965	SH		SOLE		118,965	0	0
HELMERICH & PAYNE INC	COM	423452101		3,685	101,967	SH		DFND	1	101,967	0	0
HELMERICH & PAYNE INC	COM	423452101		3,506	97,013	SH		SOLE		97,013	0	0
HENRY JACK & ASSOC INC	COM	426281101		5,100	30,721	SH		DFND	1	30,721	0	0
HENRY JACK & ASSOC INC	COM	426281101		8,437	50,820	SH		SOLE		50,820	0	0
HERITAGE COMM CORP	COM	426927109		415	47,757	SH		DFND	1	47,757	0	0
HERITAGE COMM CORP	COM	426927109		716	82,251	SH		SOLE		82,251	0	0
HERC HLDGS INC	COM	42704L104		6,250	46,893	SH		DFND	1	46,893	0	0
HERC HLDGS INC	COM	42704L104		1,177	8,831	SH		SOLE		8,831	0	0
HERITAGE FINL CORP WASH	COM	42722X106		1,745	96,782	SH		SOLE		96,782	0	0
HERITAGE FINL CORP WASH	COM	42722X106		710	39,398	SH		DFND	1	39,398	0	0
HERSHEY CO	COM	427866108		1,288	7,005	SH		SOLE		7,005	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		385	109,164	SH		SOLE		109,164	0	0
HESS CORP	COM	42809H107		1,645	11,151	SH		SOLE		11,151	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		1,863	51,120	SH		SOLE		51,120	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		1,081	29,665	SH		DFND	1	29,665	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		215	10,168	SH		DFND	1	10,168	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,472	69,515	SH		SOLE		69,515	0	0
HEXCEL CORP NEW	COM	428291108		2,767	44,304	SH		SOLE		44,304	0	0
HEXCEL CORP NEW	COM	428291108		10,256	164,225	SH		DFND	1	164,225	0	0
HIBBETT INC	COM	428567101		865	9,919	SH		SOLE		9,919	0	0
HIGHWOODS PPTYS INC	COM	431284108		2,312	87,992	SH		SOLE		87,992	0	0
HILLENBRAND INC	COM	431571108		2,332	58,272	SH		SOLE		58,272	0	0
HILLTOP HOLDINGS INC	COM	432748101		1,203	38,469	SH		SOLE		38,469	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		669	16,537	SH		SOLE		16,537	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		15,840	72,593	SH		DFND	1	72,593	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		31,624	144,933	SH		SOLE		144,933	0	0
HOLOGIC INC	COM	436440101		731	9,850	SH		SOLE		9,850	0	0
HOME BANCSHARES INC	COM	436893200		1,686	70,364	SH		SOLE		70,364	0	0
HOME BANCSHARES INC	COM	436893200		360	15,020	SH		DFND	1	15,020	0	0
HOME DEPOT INC	COM	437076102		73,848	214,524	SH		DFND	1	214,524	0	0
HOME DEPOT INC	COM	437076102		128,882	374,395	SH		SOLE		374,395	0	0
HOMETRUST BANCSHARES INC	COM	437872104		1,259	41,917	SH		SOLE		41,917	0	0
HOMETRUST BANCSHARES INC	COM	437872104		690	22,963	SH		DFND	1	22,963	0	0
HONEYWELL INTL INC	COM	438516106		61,828	289,538	SH		SOLE		289,538	0	0
HONEYWELL INTL INC	COM	438516106		47,641	223,100	SH		DFND	1	223,100	0	0
HOPE BANCORP INC	COM	43940T109		1,135	105,646	SH		DFND	1	105,646	0	0
HOPE BANCORP INC	COM	43940T109		3,051	284,060	SH		SOLE		284,060	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		1,235	37,863	SH		SOLE		37,863	0	0
HORIZON BANCORP INC	COM	440407104		452	36,567	SH		DFND	1	36,567	0	0
HORIZON BANCORP INC	COM	440407104		763	61,713	SH		SOLE		61,713	0	0
HORMEL FOODS CORP	COM	440452100		374	12,262	SH		SOLE		12,262	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,122	62,414	SH		SOLE		62,414	0	0
HOULIHAN LOKEY INC	CL A	441593100		49,413	366,401	SH		SOLE		366,401	0	0
HOULIHAN LOKEY INC	CL A	441593100		84,635	627,574	SH		DFND	1	627,574	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		627	9,675	SH		DFND	1	9,675	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		1,082	16,696	SH		SOLE		16,696	0	0
HOWMET AEROSPACE INC	COM	443201108		89,178	1,148,758	SH		SOLE		1,148,758	0	0
HOWMET AEROSPACE INC	COM	443201108		97,247	1,252,695	SH		DFND	1	1,252,695	0	0
HUB GROUP INC	CL A	443320106		2,206	51,254	SH		SOLE		51,254	0	0
HUBBELL INC	COM	443510607		792	2,166	SH		SOLE		2,166	0	0
HUBSPOT INC	COM	443573100		6,960	11,801	SH		DFND	1	11,801	0	0
HUBSPOT INC	COM	443573100		10,904	18,488	SH		SOLE		18,488	0	0
HUDSON PAC PPTYS INC	COM	444097109		507	105,312	SH		SOLE		105,312	0	0
HUMANA INC	COM	444859102		87,264	233,546	SH		DFND	1	233,546	0	0
HUMANA INC	COM	444859102		56,592	151,456	SH		SOLE		151,456	0	0
HUNT J B TRANS SVCS INC	COM	445658107		36,374	227,337	SH		DFND	1	227,337	0	0
HUNT J B TRANS SVCS INC	COM	445658107		34,917	218,231	SH		SOLE		218,231	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		296	22,486	SH		DFND	1	22,486	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,233	93,580	SH		SOLE		93,580	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		987	4,005	SH		DFND	1	4,005	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		2,091	8,490	SH		SOLE		8,490	0	0
HUNTSMAN CORP	COM	447011107		378	16,589	SH		SOLE		16,589	0	0
HUNTSMAN CORP	COM	447011107		219	9,629	SH		DFND	1	9,629	0	0
HYATT HOTELS CORP	COM CL A	448579102		1,658	10,916	SH		SOLE		10,916	0	0
IAC INC	COM NEW	44891N208		2,717	57,998	SH		SOLE		57,998	0	0
ICU MED INC	COM	44930G107		2,018	16,991	SH		SOLE		16,991	0	0
IPG PHOTONICS CORP	COM	44980X109		1,405	16,647	SH		SOLE		16,647	0	0
IPG PHOTONICS CORP	COM	44980X109		476	5,636	SH		DFND	1	5,636	0	0
ITT INC	COM	45073V108		5,841	45,216	SH		SOLE		45,216	0	0
ITT INC	COM	45073V108		1,898	14,696	SH		DFND	1	14,696	0	0
ICICI BANK LIMITED	ADR	45104G104		9,588	332,813	SH		DFND	1	332,813	0	0
ICICI BANK LIMITED	ADR	45104G104		3,102	107,672	SH		SOLE		107,672	0	0
IDACORP INC	COM	451107106		1,141	12,249	SH		SOLE		12,249	0	0
IDEX CORP	COM	45167R104		11,126	55,297	SH		SOLE		55,297	0	0
IDEX CORP	COM	45167R104		6,781	33,701	SH		DFND	1	33,701	0	0
IDEXX LABS INC	COM	45168D104		6,540	13,424	SH		DFND	1	13,424	0	0
IDEXX LABS INC	COM	45168D104		14,296	29,344	SH		SOLE		29,344	0	0
IHEARTMEDIA INC	COM CL A	45174J509		154	141,019	SH		SOLE		141,019	0	0
IHEARTMEDIA INC	COM CL A	45174J509		89	81,832	SH		DFND	1	81,832	0	0
ILLINOIS TOOL WKS INC	COM	452308109		2,727	11,508	SH		SOLE		11,508	0	0
ILLUMINA INC	COM	452327109		5,428	52,004	SH		SOLE		52,004	0	0
ILLUMINA INC	COM	452327109		599	5,736	SH		DFND	1	5,736	0	0
IMAX CORP	COM	45245E109		2,266	135,115	SH		SOLE		135,115	0	0
IMAX CORP	COM	45245E109		11,474	684,210	SH		DFND	1	684,210	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		3,946	116,431	SH		SOLE		116,431	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		3,010	88,812	SH		DFND	1	88,812	0	0
INARI MED INC	COM	45332Y109		2,068	42,954	SH		SOLE		42,954	0	0
INCYTE CORP	COM	45337C102		453	7,475	SH		SOLE		7,475	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		8,995	480,013	SH		DFND	1	480,013	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		4,522	241,278	SH		SOLE		241,278	0	0
INDEPENDENT BK CORP MASS	COM	453836108		2,967	58,494	SH		SOLE		58,494	0	0
INDEPENDENT BK CORP MASS	COM	453836108		684	13,495	SH		DFND	1	13,495	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		1,086	40,235	SH		SOLE		40,235	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		600	22,214	SH		DFND	1	22,214	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		1,360	29,885	SH		SOLE		29,885	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		1,436	390,253	SH		SOLE		390,253	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		127	34,625	SH		DFND	1	34,625	0	0
INFOSYS LTD	SPONSORED ADR	456788108		483	25,938	SH		DFND	1	25,938	0	0
INGERSOLL RAND INC	COM	45687V106		8,690	95,659	SH		DFND	1	95,659	0	0
INGERSOLL RAND INC	COM	45687V106		17,217	189,535	SH		SOLE		189,535	0	0
INGEVITY CORP	COM	45688C107		42,964	982,924	SH		DFND	1	982,924	0	0
INGEVITY CORP	COM	45688C107		16,463	376,632	SH		SOLE		376,632	0	0
INGREDION INC	COM	457187102		1,833	15,982	SH		SOLE		15,982	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		25,150	126,792	SH		DFND	1	126,792	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		12,903	65,050	SH		SOLE		65,050	0	0
INNOSPEC INC	COM	45768S105		5,544	44,855	SH		SOLE		44,855	0	0
INNOSPEC INC	COM	45768S105		1,798	14,552	SH		DFND	1	14,552	0	0
INSPIRE MED SYS INC	COM	457730109		4,735	35,383	SH		DFND	1	35,383	0	0
INSPIRE MED SYS INC	COM	457730109		5,855	43,753	SH		SOLE		43,753	0	0
INSTEEL INDS INC	COM	45774W108		501	16,167	SH		SOLE		16,167	0	0
INSPERITY INC	COM	45778Q107		788	8,643	SH		SOLE		8,643	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		4,008	19,487	SH		SOLE		19,487	0	0
INNOVIVA INC	COM	45781M101		748	45,618	SH		SOLE		45,618	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		5,246	48,034	SH		SOLE		48,034	0	0
INSULET CORP	COM	45784P101		596	2,955	SH		SOLE		2,955	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,658	56,912	SH		SOLE		56,912	0	0
INTEL CORP	COM	458140100		5,563	179,622	SH		SOLE		179,622	0	0
INTEGER HLDGS CORP	COM	45826H109		3,220	27,813	SH		SOLE		27,813	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5		1,181	827,000	SH		DFND	1	827,000	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5		20,532	14,383,000	SH		SOLE		14,383,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		430	19,193	SH		SOLE		19,193	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		249	11,140	SH		DFND	1	11,140	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		2,075	213,524	SH		SOLE		213,524	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		1,204	123,920	SH		DFND	1	123,920	0	0
INTER PARFUMS INC	COM	458334109		1,727	14,887	SH		SOLE		14,887	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,173	25,880	SH		SOLE		25,880	0	0
INTERFACE INC	COM	458665304		186	12,670	SH		DFND	1	12,670	0	0
INTERFACE INC	COM	458665304		1,032	70,322	SH		SOLE		70,322	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		89,443	653,392	SH		DFND	1	653,392	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		134,117	979,746	SH		SOLE		979,746	0	0
INTERDIGITAL INC	COM	45867G101		2,442	20,949	SH		SOLE		20,949	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		20,270	13,111,000	SH		SOLE		13,111,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		1,204	779,000	SH		DFND	1	779,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		745	13,020	SH		SOLE		13,020	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		138,461	800,585	SH		SOLE		800,585	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		99,409	574,784	SH		DFND	1	574,784	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,026	10,773	SH		SOLE		10,773	0	0
INTERNATIONAL PAPER CO	COM	460146103		631	14,626	SH		SOLE		14,626	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		443	15,228	SH		SOLE		15,228	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		22,286	46,515	SH		SOLE		46,515	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		11,878	24,792	SH		DFND	1	24,792	0	0
INTUIT	COM	461202103		7,805	11,876	SH		SOLE		11,876	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		58,630	131,797	SH		DFND	1	131,797	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		103,822	233,386	SH		SOLE		233,386	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,183	12,193	SH		DFND	1	12,193	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		832	72,000	SH		DFND	1	72,000	0	0
INVITATION HOMES INC	COM	46187W107		1,317	36,695	SH		DFND	1	36,695	0	0
INVITATION HOMES INC	COM	46187W107		9,326	259,855	SH		SOLE		259,855	0	0
IQVIA HLDGS INC	COM	46266C105		750	3,548	SH		DFND	1	3,548	0	0
IQVIA HLDGS INC	COM	46266C105		6,821	32,260	SH		SOLE		32,260	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		2,121	79,661	SH		SOLE		79,661	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		777	29,187	SH		DFND	1	29,187	0	0
IRON MTN INC DEL	COM	46284V101		8,627	96,260	SH		SOLE		96,260	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		757	116,123	SH		SOLE		116,123	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		1,042	9,729	SH		SOLE		9,729	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		8,202	76,569	SH		DFND	1	76,569	0	0
ISHARES TR	ISHARES BIOTECH	464287556		1,219	8,880	SH		SOLE		8,880	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		1,610	15,097	SH		SOLE		15,097	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		2,808	101,464	SH		DFND	1	101,464	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		47,595	617,000	SH		SOLE		617,000	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		4,187	40,319	SH		SOLE		40,319	0	0
ISHARES TR	MBS ETF	464288588		2,713	29,550	SH		DFND	1	29,550	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,214	38,482	SH		DFND	1	38,482	0	0
ISHARES TR	PFD AND INCM SEC	464288687		424	13,448	SH		SOLE		13,448	0	0
ISHARES TR	US TREAS BD ETF	46429B267		1,774	78,608	SH		DFND	1	78,608	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,552	14,942	SH		DFND	1	14,942	0	0
ISHARES TR	MORTGE REL ETF	46435G342		243	10,950	SH		DFND	1	10,950	0	0
ISHARES TR	BROAD USD HIGH	46435U853		34,122	940,510	SH		DFND	1	940,510	0	0
ISHARES TR	BROAD USD HIGH	46435U853		207,851	5,729,082	SH		SOLE		5,729,082	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,200	205,430	SH		SOLE		205,430	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		3,688	631,506	SH		DFND	1	631,506	0	0
ITRON INC	COM	465741106		5,324	53,800	SH		SOLE		53,800	0	0
ITRON INC	COM	465741106		898	9,077	SH		DFND	1	9,077	0	0
JBG SMITH PPTYS	COM	46590V100		1,057	69,427	SH		SOLE		69,427	0	0
JOYY INC	ADS REPSTG COM A	46591M109		2,856	94,906	SH		DFND	1	94,906	0	0
JOYY INC	ADS REPSTG COM A	46591M109		939	31,219	SH		SOLE		31,219	0	0
J & J SNACK FOODS CORP	COM	466032109		52,416	322,819	SH		DFND	1	322,819	0	0
J & J SNACK FOODS CORP	COM	466032109		34,587	213,012	SH		SOLE		213,012	0	0
JPMORGAN CHASE & CO.	COM	46625H100		192,757	953,018	SH		SOLE		953,018	0	0
JPMORGAN CHASE & CO.	COM	46625H100		127,752	631,624	SH		DFND	1	631,624	0	0
JABIL INC	COM	466313103		6,478	59,545	SH		DFND	1	59,545	0	0
JABIL INC	COM	466313103		1,486	13,655	SH		SOLE		13,655	0	0
JACK IN THE BOX INC	COM	466367109		822	16,137	SH		SOLE		16,137	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		4,184	56,346	SH		SOLE		56,346	0	0
JACOBS SOLUTIONS INC	COM	46982L108		26,857	192,232	SH		DFND	1	192,232	0	0
JACOBS SOLUTIONS INC	COM	46982L108		31,271	223,826	SH		SOLE		223,826	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		24,606	1,948,242	SH		SOLE		1,948,242	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		45,544	3,606,021	SH		DFND	1	3,606,021	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		1,204	1,254,000	SH		DFND	1	1,254,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		16,891	17,586,000	SH		SOLE		17,586,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		3,984	80,066	SH		SOLE		80,066	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		1,298	26,081	SH		DFND	1	26,081	0	0
JETBLUE AWYS CORP	COM	477143101		1,720	282,362	SH		SOLE		282,362	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		2,509	26,424	SH		SOLE		26,424	0	0
JOHNSON & JOHNSON	COM	478160104		90,850	621,581	SH		DFND	1	621,581	0	0
JOHNSON & JOHNSON	COM	478160104		140,625	962,130	SH		SOLE		962,130	0	0
JONES LANG LASALLE INC	COM	48020Q107		2,377	11,580	SH		SOLE		11,580	0	0
ZIFF DAVIS INC	COM	48123V102		614	11,145	SH		SOLE		11,145	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2		695	748,000	SH		DFND	1	748,000	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2		12,854	13,840,000	SH		SOLE		13,840,000	0	0
JUNIPER NETWORKS INC	COM	48203R104		538	14,759	SH		SOLE		14,759	0	0
OPENLANE INC	COM	48238T109		1,492	89,907	SH		SOLE		89,907	0	0
KBR INC	COM	48242W106		2,081	32,444	SH		SOLE		32,444	0	0
KLA CORP	COM NEW	482480100		17,082	20,718	SH		SOLE		20,718	0	0
KLA CORP	COM NEW	482480100		6,523	7,911	SH		DFND	1	7,911	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		437	48,334	SH		SOLE		48,334	0	0
KKR & CO INC	COM	48251W104		5,428	51,578	SH		SOLE		51,578	0	0
KKR & CO INC	COM	48251W104		1,802	17,126	SH		DFND	1	17,126	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		1,207	13,732	SH		DFND	1	13,732	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		3,234	36,794	SH		SOLE		36,794	0	0
KB HOME	COM	48666K109		1,304	18,578	SH		SOLE		18,578	0	0
KEARNY FINL CORP MD	COM	48716P108		717	116,654	SH		SOLE		116,654	0	0
KEARNY FINL CORP MD	COM	48716P108		418	67,937	SH		DFND	1	67,937	0	0
KELLANOVA	COM	487836108		704	12,213	SH		SOLE		12,213	0	0
KELLY SVCS INC	CL A	488152208		574	26,790	SH		SOLE		26,790	0	0
KEMPER CORP	COM	488401100		867	14,621	SH		SOLE		14,621	0	0
KENNAMETAL INC	COM	489170100		1,537	65,304	SH		SOLE		65,304	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		943	97,043	SH		SOLE		97,043	0	0
KENVUE INC	COM	49177J102		33,821	1,860,323	SH		SOLE		1,860,323	0	0
KENVUE INC	COM	49177J102		28,479	1,566,477	SH		DFND	1	1,566,477	0	0
KEURIG DR PEPPER INC	COM	49271V100		5,828	174,491	SH		SOLE		174,491	0	0
KEURIG DR PEPPER INC	COM	49271V100		2,108	63,106	SH		DFND	1	63,106	0	0
KEYCORP	COM	493267108		15,360	1,080,913	SH		DFND	1	1,080,913	0	0
KEYCORP	COM	493267108		24,573	1,729,260	SH		SOLE		1,729,260	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,998	29,234	SH		SOLE		29,234	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,650	12,066	SH		DFND	1	12,066	0	0
KILROY RLTY CORP	COM	49427F108		804	25,806	SH		SOLE		25,806	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,858	20,682	SH		SOLE		20,682	0	0
KIMCO RLTY CORP	COM	49446R109		4,923	252,969	SH		SOLE		252,969	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,548	77,905	SH		SOLE		77,905	0	0
KINSALE CAP GROUP INC	COM	49714P108		107,080	277,927	SH		SOLE		277,927	0	0
KINSALE CAP GROUP INC	COM	49714P108		173,985	451,581	SH		DFND	1	451,581	0	0
KIRBY CORP	COM	497266106		5,187	43,321	SH		SOLE		43,321	0	0
KIRBY CORP	COM	497266106		2,031	16,966	SH		DFND	1	16,966	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		2,784	124,384	SH		SOLE		124,384	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		2,866	40,865	SH		SOLE		40,865	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		1,178	16,796	SH		DFND	1	16,796	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		45,693	915,325	SH		DFND	1	915,325	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		20,747	415,609	SH		SOLE		415,609	0	0
KNOWLES CORP	COM	49926D109		2,207	127,889	SH		SOLE		127,889	0	0
KNOWLES CORP	COM	49926D109		6,268	363,178	SH		DFND	1	363,178	0	0
KODIAK GAS SVCS INC	COM	50012A108		431	15,808	SH		DFND	1	15,808	0	0
KODIAK GAS SVCS INC	COM	50012A108		740	27,145	SH		SOLE		27,145	0	0
KOHLS CORP	COM	500255104		3,236	140,739	SH		SOLE		140,739	0	0
KOHLS CORP	COM	500255104		647	28,124	SH		DFND	1	28,124	0	0
KONTOOR BRANDS INC	COM	50050N103		2,729	41,249	SH		SOLE		41,249	0	0
KOPPERS HOLDINGS INC	COM	50060P106		218	5,901	SH		DFND	1	5,901	0	0
KOPPERS HOLDINGS INC	COM	50060P106		1,027	27,771	SH		SOLE		27,771	0	0
KORN FERRY	COM NEW	500643200		18,655	277,850	SH		SOLE		277,850	0	0
KORN FERRY	COM NEW	500643200		40,898	609,143	SH		DFND	1	609,143	0	0
KRAFT HEINZ CO	COM	500754106		1,142	35,457	SH		SOLE		35,457	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		873	43,646	SH		SOLE		43,646	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		507	25,314	SH		DFND	1	25,314	0	0
KROGER CO	COM	501044101		946	18,955	SH		DFND	1	18,955	0	0
KROGER CO	COM	501044101		3,198	64,058	SH		SOLE		64,058	0	0
KRYSTAL BIOTECH INC	COM	501147102		3,788	20,625	SH		SOLE		20,625	0	0
KULICKE & SOFFA INDS INC	COM	501242101		2,265	46,043	SH		SOLE		46,043	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,249	85,481	SH		SOLE		85,481	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,979	113,242	SH		DFND	1	113,242	0	0
LGI HOMES INC	COM	50187T106		1,523	17,021	SH		SOLE		17,021	0	0
LKQ CORP	COM	501889208		5,041	121,211	SH		SOLE		121,211	0	0
LKQ CORP	COM	501889208		2,706	65,061	SH		DFND	1	65,061	0	0
LCI INDS	COM	50189K103		2,184	21,127	SH		SOLE		21,127	0	0
LPL FINL HLDGS INC	COM	50212V100		9,750	34,909	SH		SOLE		34,909	0	0
LPL FINL HLDGS INC	COM	50212V100		5,011	17,941	SH		DFND	1	17,941	0	0
LTC PPTYS INC	COM	502175102		1,245	36,091	SH		SOLE		36,091	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		40,754	181,467	SH		DFND	1	181,467	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		48,910	217,785	SH		SOLE		217,785	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		75,002	368,540	SH		DFND	1	368,540	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		92,530	454,672	SH		SOLE		454,672	0	0
LA Z BOY INC	COM	505336107		1,323	35,478	SH		SOLE		35,478	0	0
LAKELAND FINL CORP	COM	511656100		1,302	21,171	SH		SOLE		21,171	0	0
LAM RESEARCH CORP	COM	512807108		10,194	9,573	SH		DFND	1	9,573	0	0
LAM RESEARCH CORP	COM	512807108		23,011	21,610	SH		SOLE		21,610	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,671	22,348	SH		SOLE		22,348	0	0
LAMB WESTON HLDGS INC	COM	513272104		38,216	454,519	SH		DFND	1	454,519	0	0
LAMB WESTON HLDGS INC	COM	513272104		39,138	465,480	SH		SOLE		465,480	0	0
LANCASTER COLONY CORP	COM	513847103		58,108	307,496	SH		DFND	1	307,496	0	0
LANCASTER COLONY CORP	COM	513847103		34,037	180,119	SH		SOLE		180,119	0	0
LANDSTAR SYS INC	COM	515098101		1,594	8,641	SH		SOLE		8,641	0	0
LANTHEUS HLDGS INC	COM	516544103		1,345	16,747	SH		SOLE		16,747	0	0
VITAL ENERGY INC	COM	516806205		949	21,184	SH		SOLE		21,184	0	0
LAS VEGAS SANDS CORP	COM	517834107		652	14,729	SH		SOLE		14,729	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		15,390	265,397	SH		DFND	1	265,397	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		21,051	363,018	SH		SOLE		363,018	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,046	9,829	SH		SOLE		9,829	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		2,943	196,970	SH		SOLE		196,970	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		1,708	114,300	SH		DFND	1	114,300	0	0
LAZARD INC	COM	52110M109		440	11,535	SH		DFND	1	11,535	0	0
LAZARD INC	COM	52110M109		759	19,875	SH		SOLE		19,875	0	0
LEAR CORP	COM NEW	521865204		17,239	150,942	SH		DFND	1	150,942	0	0
LEAR CORP	COM NEW	521865204		4,699	41,142	SH		SOLE		41,142	0	0
LEGGETT & PLATT INC	COM	524660107		1,574	137,334	SH		SOLE		137,334	0	0
LEGGETT & PLATT INC	COM	524660107		173	15,135	SH		DFND	1	15,135	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		1,519	34,303	SH		DFND	1	34,303	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		2,369	53,489	SH		SOLE		53,489	0	0
LEIDOS HOLDINGS INC	COM	525327102		3,923	26,891	SH		DFND	1	26,891	0	0
LEIDOS HOLDINGS INC	COM	525327102		8,010	54,911	SH		SOLE		54,911	0	0
LEMAITRE VASCULAR INC	COM	525558201		1,365	16,584	SH		SOLE		16,584	0	0
LENDINGTREE INC NEW	COM	52603B107		363	8,727	SH		SOLE		8,727	0	0
LENDINGTREE INC NEW	COM	52603B107		211	5,065	SH		DFND	1	5,065	0	0
LENNAR CORP	CL A	526057104		2,613	17,438	SH		SOLE		17,438	0	0
LENNAR CORP	CL A	526057104		781	5,210	SH		DFND	1	5,210	0	0
LENNOX INTL INC	COM	526107107		4,177	7,807	SH		SOLE		7,807	0	0
LESLIES INC	COM	527064109		643	153,364	SH		SOLE		153,364	0	0
LXP INDUSTRIAL TRUST	COM	529043101		1,594	174,805	SH		DFND	1	174,805	0	0
LXP INDUSTRIAL TRUST	COM	529043101		4,974	545,382	SH		SOLE		545,382	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		2,630	125,894	SH		SOLE		125,894	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		522	13,648	SH		SOLE		13,648	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		303	7,917	SH		DFND	1	7,917	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		1,592	1,500,000	SH		SOLE		1,500,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		1,243	14,755	SH		SOLE		14,755	0	0
ELI LILLY & CO	COM	532457108		96,128	106,174	SH		DFND	1	106,174	0	0
ELI LILLY & CO	COM	532457108		213,508	235,821	SH		SOLE		235,821	0	0
LIMBACH HLDGS INC	COM	53263P105		2,653	46,605	SH		DFND	1	46,605	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		35,105	186,094	SH		SOLE		186,094	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		52,260	277,036	SH		DFND	1	277,036	0	0
LINCOLN NATL CORP IND	COM	534187109		4,399	141,449	SH		SOLE		141,449	0	0
LINDSAY CORP	COM	535555106		1,126	9,163	SH		SOLE		9,163	0	0
LIQUIDITY SVCS INC	COM	53635B107		369	18,472	SH		SOLE		18,472	0	0
LITHIA MTRS INC	COM	536797103		1,672	6,622	SH		SOLE		6,622	0	0
LITTELFUSE INC	COM	537008104		25,493	99,741	SH		SOLE		99,741	0	0
LITTELFUSE INC	COM	537008104		44,622	174,586	SH		DFND	1	174,586	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		539	5,747	SH		SOLE		5,747	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3		7,467	7,301,000	SH		SOLE		7,301,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3		515	504,000	SH		DFND	1	504,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		1,151	1,042,000	SH		DFND	1	1,042,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		21,452	19,428,000	SH		SOLE		19,428,000	0	0
LIVERAMP HLDGS INC	COM	53815P108		1,700	54,942	SH		SOLE		54,942	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,880	10,447	SH		SOLE		10,447	0	0
LOEWS CORP	COM	540424108		637	8,526	SH		SOLE		8,526	0	0
LOUISIANA PAC CORP	COM	546347105		5,575	67,716	SH		SOLE		67,716	0	0
LOUISIANA PAC CORP	COM	546347105		3,798	46,131	SH		DFND	1	46,131	0	0
LOWES COS INC	COM	548661107		57,728	261,851	SH		SOLE		261,851	0	0
LOWES COS INC	COM	548661107		42,926	194,712	SH		DFND	1	194,712	0	0
LULULEMON ATHLETICA INC	COM	550021109		28,638	95,874	SH		SOLE		95,874	0	0
LULULEMON ATHLETICA INC	COM	550021109		36,659	122,728	SH		DFND	1	122,728	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		929	844,328	SH		SOLE		844,328	0	0
LUMENTUM HLDGS INC	COM	55024U109		832	16,333	SH		SOLE		16,333	0	0
LYFT INC	CL A COM	55087P104		833	59,085	SH		SOLE		59,085	0	0
LYFT INC	CL A COM	55087P104		510	36,141	SH		DFND	1	36,141	0	0
M & T BK CORP	COM	55261F104		7,245	47,863	SH		DFND	1	47,863	0	0
M & T BK CORP	COM	55261F104		2,707	17,882	SH		SOLE		17,882	0	0
MDU RES GROUP INC	COM	552690109		1,246	49,633	SH		SOLE		49,633	0	0
MFA FINL INC	COM	55272X607		734	69,021	SH		DFND	1	69,021	0	0
MFA FINL INC	COM	55272X607		1,267	119,070	SH		SOLE		119,070	0	0
MGE ENERGY INC	COM	55277P104		2,244	30,031	SH		SOLE		30,031	0	0
MGIC INVT CORP WIS	COM	552848103		6,021	279,396	SH		DFND	1	279,396	0	0
MGIC INVT CORP WIS	COM	552848103		11,206	520,012	SH		SOLE		520,012	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		450	10,125	SH		SOLE		10,125	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		965	12,976	SH		SOLE		12,976	0	0
M/I HOMES INC	COM	55305B101		241	1,975	SH		DFND	1	1,975	0	0
M/I HOMES INC	COM	55305B101		3,229	26,440	SH		SOLE		26,440	0	0
MKS INSTRS INC	COM	55306N104		25,684	196,695	SH		DFND	1	196,695	0	0
MKS INSTRS INC	COM	55306N104		6,310	48,324	SH		SOLE		48,324	0	0
MP MATERIALS CORP	COM CL A	553368101		412	32,355	SH		SOLE		32,355	0	0
MSA SAFETY INC	COM	553498106		1,679	8,945	SH		SOLE		8,945	0	0
MSC INDL DIRECT INC	CL A	553530106		11,437	144,211	SH		DFND	1	144,211	0	0
MSC INDL DIRECT INC	CL A	553530106		2,631	33,169	SH		SOLE		33,169	0	0
MSCI INC	COM	55354G100		16,357	33,953	SH		SOLE		33,953	0	0
MSCI INC	COM	55354G100		9,308	19,322	SH		DFND	1	19,322	0	0
MYR GROUP INC DEL	COM	55405W104		1,889	13,917	SH		SOLE		13,917	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,476	13,241	SH		SOLE		13,241	0	0
MACERICH CO	COM	554382101		2,771	179,487	SH		SOLE		179,487	0	0
VERIS RESIDENTIAL INC	COM	554489104		1,002	66,828	SH		SOLE		66,828	0	0
MACYS INC	COM	55616P104		1,276	66,483	SH		SOLE		66,483	0	0
MADDEN STEVEN LTD	COM	556269108		3,364	79,537	SH		SOLE		79,537	0	0
MADDEN STEVEN LTD	COM	556269108		546	12,897	SH		DFND	1	12,897	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		2,608	13,862	SH		SOLE		13,862	0	0
MAGNITE INC	COM	55955D100		1,215	91,417	SH		SOLE		91,417	0	0
MAGNITE INC	COM	55955D100		705	53,060	SH		DFND	1	53,060	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		10,333	407,776	SH		DFND	1	407,776	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		3,806	150,199	SH		SOLE		150,199	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		3,670	14,877	SH		SOLE		14,877	0	0
MANPOWERGROUP INC WIS	COM	56418H100		811	11,621	SH		SOLE		11,621	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		4,498	226,594	SH		SOLE		226,594	0	0
MARATHON OIL CORP	COM	565849106		652	22,757	SH		SOLE		22,757	0	0
MARATHON PETE CORP	COM	56585A102		33,724	194,396	SH		DFND	1	194,396	0	0
MARATHON PETE CORP	COM	56585A102		37,925	218,614	SH		SOLE		218,614	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		1,344	187,760	SH		DFND	1	187,760	0	0
MARCUS & MILLICHAP INC	COM	566324109		627	19,899	SH		SOLE		19,899	0	0
MARINEMAX INC	COM	567908108		545	16,847	SH		SOLE		16,847	0	0
MARKETAXESS HLDGS INC	COM	57060D108		321	1,599	SH		SOLE		1,599	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		690	7,902	SH		SOLE		7,902	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9		10,262	11,143,000	SH		SOLE		11,143,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9		628	682,000	SH		DFND	1	682,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4		833	915,000	SH		DFND	1	915,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4		13,645	14,995,000	SH		SOLE		14,995,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102		9,272	44,000	SH		DFND	1	44,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102		25,603	121,501	SH		SOLE		121,501	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,450	10,135	SH		SOLE		10,135	0	0
MARTEN TRANS LTD	COM	573075108		885	47,956	SH		SOLE		47,956	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		11,457	21,146	SH		SOLE		21,146	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		6,590	12,164	SH		DFND	1	12,164	0	0
MARVELL TECHNOLOGY INC	COM	573874104		11,149	159,494	SH		SOLE		159,494	0	0
MARVELL TECHNOLOGY INC	COM	573874104		7,272	104,031	SH		DFND	1	104,031	0	0
MASCO CORP	COM	574599106		1,593	23,888	SH		DFND	1	23,888	0	0
MASCO CORP	COM	574599106		2,917	43,752	SH		SOLE		43,752	0	0
MASIMO CORP	COM	574795100		96,327	764,861	SH		DFND	1	764,861	0	0
MASIMO CORP	COM	574795100		56,987	452,496	SH		SOLE		452,496	0	0
MASTEC INC	COM	576323109		1,571	14,681	SH		SOLE		14,681	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		9,143	20,724	SH		DFND	1	20,724	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		37,750	85,571	SH		SOLE		85,571	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		45,572	3,104,384	SH		DFND	1	3,104,384	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		19,131	1,303,221	SH		SOLE		1,303,221	0	0
MATADOR RES CO	COM	576485205		35,039	587,903	SH		DFND	1	587,903	0	0
MATADOR RES CO	COM	576485205		23,348	391,748	SH		SOLE		391,748	0	0
MATCH GROUP INC NEW	COM	57667L107		326	10,719	SH		SOLE		10,719	0	0
MATERION CORP	COM	576690101		1,861	17,210	SH		SOLE		17,210	0	0
MATSON INC	COM	57686G105		5,204	39,732	SH		SOLE		39,732	0	0
MATSON INC	COM	57686G105		864	6,598	SH		DFND	1	6,598	0	0
MATTEL INC	COM	577081102		1,362	83,784	SH		SOLE		83,784	0	0
MATTHEWS INTL CORP	CL A	577128101		639	25,494	SH		SOLE		25,494	0	0
MAXLINEAR INC	COM	57776J100		1,264	62,744	SH		SOLE		62,744	0	0
MAXIMUS INC	COM	577933104		20,276	236,589	SH		SOLE		236,589	0	0
MAXIMUS INC	COM	577933104		47,821	558,006	SH		DFND	1	558,006	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		947	13,353	SH		SOLE		13,353	0	0
MCDONALDS CORP	COM	580135101		10,417	40,878	SH		DFND	1	40,878	0	0
MCDONALDS CORP	COM	580135101		30,817	120,926	SH		SOLE		120,926	0	0
MCKESSON CORP	COM	58155Q103		6,524	11,171	SH		SOLE		11,171	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		3,097	718,465	SH		SOLE		718,465	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		268	62,241	SH		DFND	1	62,241	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		520	68,871	SH		SOLE		68,871	0	0
MEDPACE HLDGS INC	COM	58506Q109		2,484	6,031	SH		SOLE		6,031	0	0
MERCANTILE BK CORP	COM	587376104		600	14,791	SH		DFND	1	14,791	0	0
MERCANTILE BK CORP	COM	587376104		1,028	25,349	SH		SOLE		25,349	0	0
MERCER INTL INC	COM	588056101		313	36,597	SH		SOLE		36,597	0	0
MERCK & CO INC	COM	58933Y105		126,252	1,019,803	SH		SOLE		1,019,803	0	0
MERCK & CO INC	COM	58933Y105		75,215	607,551	SH		DFND	1	607,551	0	0
MERCURY SYS INC	COM	589378108		1,170	43,354	SH		SOLE		43,354	0	0
MERCURY GENL CORP NEW	COM	589400100		1,172	22,064	SH		SOLE		22,064	0	0
MERIT MED SYS INC	COM	589889104		4,146	48,237	SH		SOLE		48,237	0	0
MERITAGE HOMES CORP	COM	59001A102		18,306	113,104	SH		SOLE		113,104	0	0
MERITAGE HOMES CORP	COM	59001A102		34,878	215,496	SH		DFND	1	215,496	0	0
MESA LABS INC	COM	59064R109		369	4,254	SH		SOLE		4,254	0	0
PATHWARD FINANCIAL INC	COM	59100U108		1,187	20,979	SH		SOLE		20,979	0	0
METLIFE INC	COM	59156R108		42,438	604,623	SH		SOLE		604,623	0	0
METLIFE INC	COM	59156R108		35,827	510,426	SH		DFND	1	510,426	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		535	12,716	SH		SOLE		12,716	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		311	7,378	SH		DFND	1	7,378	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,261	902	SH		SOLE		902	0	0
MICROSOFT CORP	COM	594918104		477,610	1,068,598	SH		DFND	1	1,068,598	0	0
MICROSOFT CORP	COM	594918104		914,626	2,046,372	SH		SOLE		2,046,372	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,176	23,778	SH		SOLE		23,778	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		1,500	1,422,000	SH		DFND	1	1,422,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		19,396	18,383,000	SH		SOLE		18,383,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		5,877	44,679	SH		SOLE		44,679	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,969	13,807	SH		SOLE		13,807	0	0
MIDDLEBY CORP	COM	596278101		2,320	18,921	SH		SOLE		18,921	0	0
MIDDLESEX WTR CO	COM	596680108		774	14,801	SH		SOLE		14,801	0	0
MIDLAND STATES BANCORP INC	COM	597742105		578	25,539	SH		DFND	1	25,539	0	0
MIDLAND STATES BANCORP INC	COM	597742105		976	43,101	SH		SOLE		43,101	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		883	39,240	SH		DFND	1	39,240	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		1,625	72,259	SH		SOLE		72,259	0	0
MILLERKNOLL INC	COM	600544100		1,575	59,471	SH		SOLE		59,471	0	0
MILLER INDS INC TENN	COM NEW	600551204		12,627	229,506	SH		SOLE		229,506	0	0
MILLER INDS INC TENN	COM NEW	600551204		32,658	593,575	SH		DFND	1	593,575	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		558	6,712	SH		DFND	1	6,712	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		3,190	38,361	SH		SOLE		38,361	0	0
MISTER CAR WASH INC	COM	60646V105		548	76,919	SH		SOLE		76,919	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		79,830	2,842,453	SH		DFND	1	2,842,453	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		49,836	1,774,456	SH		SOLE		1,774,456	0	0
MODERNA INC	COM	60770K107		3,053	25,711	SH		SOLE		25,711	0	0
MODINE MFG CO	COM	607828100		13,594	135,687	SH		DFND	1	135,687	0	0
MODINE MFG CO	COM	607828100		12,105	120,818	SH		SOLE		120,818	0	0
MOELIS & CO	CL A	60786M105		3,321	58,405	SH		SOLE		58,405	0	0
MOHAWK INDS INC	COM	608190104		1,934	17,030	SH		DFND	1	17,030	0	0
MOHAWK INDS INC	COM	608190104		3,585	31,561	SH		SOLE		31,561	0	0
MOLINA HEALTHCARE INC	COM	60855R100		44,046	148,152	SH		SOLE		148,152	0	0
MOLINA HEALTHCARE INC	COM	60855R100		27,216	91,543	SH		DFND	1	91,543	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		373	7,337	SH		SOLE		7,337	0	0
MONARCH CASINO & RESORT INC	COM	609027107		742	10,887	SH		SOLE		10,887	0	0
MONDELEZ INTL INC	CL A	609207105		5,009	76,550	SH		SOLE		76,550	0	0
MONGODB INC	CL A	60937P106		44,447	177,816	SH		SOLE		177,816	0	0
MONGODB INC	CL A	60937P106		61,637	246,586	SH		DFND	1	246,586	0	0
MONOLITHIC PWR SYS INC	COM	609839105		9,875	12,018	SH		DFND	1	12,018	0	0
MONOLITHIC PWR SYS INC	COM	609839105		17,908	21,794	SH		SOLE		21,794	0	0
MONRO INC	COM	610236101		592	24,823	SH		SOLE		24,823	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,429	28,618	SH		SOLE		28,618	0	0
MOODYS CORP	COM	615369105		2,789	6,626	SH		DFND	1	6,626	0	0
MOODYS CORP	COM	615369105		8,189	19,455	SH		SOLE		19,455	0	0
MOOG INC	CL A	615394202		20,836	124,540	SH		SOLE		124,540	0	0
MOOG INC	CL A	615394202		44,075	263,451	SH		DFND	1	263,451	0	0
MORGAN STANLEY	COM NEW	617446448		5,127	52,755	SH		SOLE		52,755	0	0
MORNINGSTAR INC	COM	617700109		1,864	6,300	SH		SOLE		6,300	0	0
MOSAIC CO NEW	COM	61945C103		1,760	60,906	SH		DFND	1	60,906	0	0
MOSAIC CO NEW	COM	61945C103		3,304	114,322	SH		SOLE		114,322	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		9,031	23,393	SH		SOLE		23,393	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,287	5,925	SH		DFND	1	5,925	0	0
MOVADO GROUP INC	COM	624580106		323	12,986	SH		SOLE		12,986	0	0
MUELLER INDS INC	COM	624756102		5,370	94,302	SH		SOLE		94,302	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		569	31,752	SH		DFND	1	31,752	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		980	54,707	SH		SOLE		54,707	0	0
MR COOPER GROUP INC	COM	62482R107		8,853	108,987	SH		SOLE		108,987	0	0
MR COOPER GROUP INC	COM	62482R107		2,605	32,070	SH		DFND	1	32,070	0	0
MURPHY OIL CORP	COM	626717102		3,412	82,744	SH		SOLE		82,744	0	0
MURPHY OIL CORP	COM	626717102		1,154	27,988	SH		DFND	1	27,988	0	0
MURPHY USA INC	COM	626755102		2,138	4,555	SH		SOLE		4,555	0	0
MYERS INDS INC	COM	628464109		413	30,867	SH		SOLE		30,867	0	0
MYRIAD GENETICS INC	COM	62855J104		2,425	99,124	SH		SOLE		99,124	0	0
MYRIAD GENETICS INC	COM	62855J104		340	13,907	SH		DFND	1	13,907	0	0
NBT BANCORP INC	COM	628778102		1,511	39,141	SH		SOLE		39,141	0	0
N-ABLE INC	COMMON STOCK	62878D100		888	58,285	SH		SOLE		58,285	0	0
NCR VOYIX CORPORATION	COM	62886E108		1,412	114,365	SH		SOLE		114,365	0	0
NMI HLDGS INC	COM	629209305		3,882	114,037	SH		DFND	1	114,037	0	0
NMI HLDGS INC	COM	629209305		8,874	260,699	SH		SOLE		260,699	0	0
NRG ENERGY INC	COM NEW	629377508		655	8,411	SH		SOLE		8,411	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		1,237	645,000	SH		DFND	1	645,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		13,250	6,910,000	SH		SOLE		6,910,000	0	0
NVR INC	COM	62944T105		108,516	14,300	SH		SOLE		14,300	0	0
NVR INC	COM	62944T105		162,797	21,453	SH		DFND	1	21,453	0	0
NV5 GLOBAL INC	COM	62945V109		997	10,723	SH		SOLE		10,723	0	0
NOV INC	COM	62955J103		96,671	5,085,280	SH		DFND	1	5,085,280	0	0
NOV INC	COM	62955J103		52,124	2,741,912	SH		SOLE		2,741,912	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		222	8,201	SH		DFND	1	8,201	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		1,919	71,018	SH		SOLE		71,018	0	0
NASDAQ INC	COM	631103108		27,171	450,898	SH		SOLE		450,898	0	0
NASDAQ INC	COM	631103108		14,144	234,723	SH		DFND	1	234,723	0	0
NATERA INC	COM	632307104		6,718	62,038	SH		DFND	1	62,038	0	0
NATERA INC	COM	632307104		8,683	80,180	SH		SOLE		80,180	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		1,226	31,400	SH		SOLE		31,400	0	0
NATIONAL BEVERAGE CORP	COM	635017106		995	19,413	SH		SOLE		19,413	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		1,220	11,250	SH		SOLE		11,250	0	0
NATIONAL FUEL GAS CO	COM	636180101		1,204	22,209	SH		SOLE		22,209	0	0
NATIONAL PRESTO INDS INC	COM	637215104		328	4,360	SH		SOLE		4,360	0	0
NNN REIT INC	COM	637417106		3,127	73,396	SH		SOLE		73,396	0	0
NNN REIT INC	COM	637417106		287	6,729	SH		DFND	1	6,729	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		32,944	799,215	SH		SOLE		799,215	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		70,721	1,715,693	SH		DFND	1	1,715,693	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		854	65,217	SH		SOLE		65,217	0	0
NAVIENT CORPORATION	COM	63938C108		973	66,838	SH		SOLE		66,838	0	0
NEOGEN CORP	COM	640491106		744	47,626	SH		SOLE		47,626	0	0
NEOGENOMICS INC	COM NEW	64049M209		1,470	106,020	SH		SOLE		106,020	0	0
NETAPP INC	COM	64110D104		3,776	29,313	SH		DFND	1	29,313	0	0
NETAPP INC	COM	64110D104		7,263	56,389	SH		SOLE		56,389	0	0
NETFLIX INC	COM	64110L106		8,007	11,865	SH		DFND	1	11,865	0	0
NETFLIX INC	COM	64110L106		28,560	42,318	SH		SOLE		42,318	0	0
NETEASE INC	SPONSORED ADS	64110W102		212	2,222	SH		SOLE		2,222	0	0
NETEASE INC	SPONSORED ADS	64110W102		633	6,627	SH		DFND	1	6,627	0	0
NETSCOUT SYS INC	COM	64115T104		1,084	59,286	SH		SOLE		59,286	0	0
NETSTREIT CORP	COM	64119V303		2,445	151,847	SH		SOLE		151,847	0	0
NETSTREIT CORP	COM	64119V303		1,418	88,064	SH		DFND	1	88,064	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,125	8,175	SH		DFND	1	8,175	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		5,287	38,402	SH		SOLE		38,402	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		546	74,496	SH		DFND	1	74,496	0	0
NEW JERSEY RES CORP	COM	646025106		1,028	24,053	SH		SOLE		24,053	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0		2,517	2,500,000	SH		SOLE		2,500,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,480	135,645	SH		DFND	1	135,645	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		2,534	232,234	SH		SOLE		232,234	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		33	10,298	SH		DFND	1	10,298	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		664	206,134	SH		SOLE		206,134	0	0
NEW YORK MTG TR INC	COM	649604840		442	75,733	SH		SOLE		75,733	0	0
NEW YORK TIMES CO	CL A	650111107		2,969	57,971	SH		SOLE		57,971	0	0
NEW YORK TIMES CO	CL A	650111107		540	10,542	SH		DFND	1	10,542	0	0
NEWELL BRANDS INC	COM	651229106		2,037	317,828	SH		SOLE		317,828	0	0
NEWMARKET CORP	COM	651587107		860	1,669	SH		SOLE		1,669	0	0
NEWMONT CORP	COM	651639106		2,098	50,106	SH		SOLE		50,106	0	0
NEWS CORP NEW	CL A	65249B109		422	15,300	SH		SOLE		15,300	0	0
NEXTRACKER INC	CLASS A COM	65290E101		1,392	29,692	SH		SOLE		29,692	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,251	7,536	SH		SOLE		7,536	0	0
NEXTERA ENERGY INC	COM	65339F101		5,870	82,895	SH		SOLE		82,895	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		15,749	379,407	SH		SOLE		379,407	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		1,054	25,388	SH		DFND	1	25,388	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		749	18,969	SH		SOLE		18,969	0	0
NICE LTD	SPONSORED ADR	653656108		552	3,210	SH		SOLE		3,210	0	0
NIKE INC	CL B	654106103		3,853	51,117	SH		SOLE		51,117	0	0
NISOURCE INC	COM	65473P105		50,845	1,764,845	SH		SOLE		1,764,845	0	0
NISOURCE INC	COM	65473P105		90,570	3,143,702	SH		DFND	1	3,143,702	0	0
NORDSON CORP	COM	655663102		508	2,192	SH		SOLE		2,192	0	0
NORDSTROM INC	COM	655664100		1,481	69,798	SH		SOLE		69,798	0	0
NORDSTROM INC	COM	655664100		565	26,614	SH		DFND	1	26,614	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,047	9,533	SH		SOLE		9,533	0	0
NORTHERN OIL & GAS INC	COM	665531307		2,824	75,978	SH		SOLE		75,978	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		15,407	13,306,000	SH		SOLE		13,306,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		804	694,000	SH		DFND	1	694,000	0	0
NORTHERN TR CORP	COM	665859104		68,686	817,889	SH		DFND	1	817,889	0	0
NORTHERN TR CORP	COM	665859104		49,027	583,791	SH		SOLE		583,791	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		254	26,751	SH		DFND	1	26,751	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		437	46,092	SH		SOLE		46,092	0	0
NORTHROP GRUMMAN CORP	COM	666807102		36,261	83,177	SH		DFND	1	83,177	0	0
NORTHROP GRUMMAN CORP	COM	666807102		58,328	133,796	SH		SOLE		133,796	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		1,220	105,648	SH		SOLE		105,648	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		1,140	31,569	SH		SOLE		31,569	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		5,974	119,291	SH		SOLE		119,291	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		12,654	252,679	SH		DFND	1	252,679	0	0
GEN DIGITAL INC	COM	668771108		647	25,910	SH		SOLE		25,910	0	0
NOVANTA INC	COM	67000B104		1,415	8,673	SH		SOLE		8,673	0	0
NOVO-NORDISK A S	ADR	670100205		61,698	432,238	SH		SOLE		432,238	0	0
NOVO-NORDISK A S	ADR	670100205		38,413	269,112	SH		DFND	1	269,112	0	0
DNOW INC	COM	67011P100		1,597	116,287	SH		SOLE		116,287	0	0
DNOW INC	COM	67011P100		220	16,015	SH		DFND	1	16,015	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		435	41,231	SH		SOLE		41,231	0	0
NUCOR CORP	COM	670346105		92,995	588,275	SH		SOLE		588,275	0	0
NUCOR CORP	COM	670346105		67,571	427,447	SH		DFND	1	427,447	0	0
NVIDIA CORPORATION	COM	67066G104		454,154	3,676,168	SH		DFND	1	3,676,168	0	0
NVIDIA CORPORATION	COM	67066G104		863,332	6,988,277	SH		SOLE		6,988,277	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		522	60,403	SH		DFND	1	60,403	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		219	29,319	SH		SOLE		29,319	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		964	129,093	SH		DFND	1	129,093	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		2,072	373,299	SH		DFND	1	373,299	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		524	94,488	SH		SOLE		94,488	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		583	45,561	SH		DFND	1	45,561	0	0
NUVATION BIO INC	COM CL A	67080N101		120	41,107	SH		DFND	1	41,107	0	0
NUVATION BIO INC	COM CL A	67080N101		207	70,857	SH		SOLE		70,857	0	0
OGE ENERGY CORP	COM	670837103		1,793	50,220	SH		SOLE		50,220	0	0
O-I GLASS INC	COM	67098H104		297	26,722	SH		DFND	1	26,722	0	0
O-I GLASS INC	COM	67098H104		1,952	175,352	SH		SOLE		175,352	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		22,203	21,024	SH		SOLE		21,024	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		9,627	9,116	SH		DFND	1	9,116	0	0
OFG BANCORP	COM	67103X102		2,984	79,672	SH		SOLE		79,672	0	0
OFG BANCORP	COM	67103X102		831	22,188	SH		DFND	1	22,188	0	0
OSI SYSTEMS INC	COM	671044105		2,047	14,884	SH		SOLE		14,884	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		2,519	15,024	SH		SOLE		15,024	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,750	27,761	SH		SOLE		27,761	0	0
OCEANEERING INTL INC	COM	675232102		1,991	84,168	SH		SOLE		84,168	0	0
OCEANFIRST FINL CORP	COM	675234108		2,783	175,132	SH		SOLE		175,132	0	0
OCEANFIRST FINL CORP	COM	675234108		1,543	97,111	SH		DFND	1	97,111	0	0
OKTA INC	CL A	679295105		708	7,559	SH		DFND	1	7,559	0	0
OKTA INC	CL A	679295105		1,050	11,213	SH		SOLE		11,213	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		67,051	379,676	SH		DFND	1	379,676	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		47,981	271,693	SH		SOLE		271,693	0	0
OLD NATL BANCORP IND	COM	680033107		3,250	189,074	SH		SOLE		189,074	0	0
OLD NATL BANCORP IND	COM	680033107		9,818	571,160	SH		DFND	1	571,160	0	0
OLD REP INTL CORP	COM	680223104		2,992	96,840	SH		SOLE		96,840	0	0
OLD REP INTL CORP	COM	680223104		641	20,732	SH		DFND	1	20,732	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		477	32,209	SH		DFND	1	32,209	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		830	56,028	SH		SOLE		56,028	0	0
OLIN CORP	COM PAR $1	680665205		1,360	28,854	SH		SOLE		28,854	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,454	14,809	SH		SOLE		14,809	0	0
OLYMPIC STEEL INC	COM	68162K106		365	8,133	SH		SOLE		8,133	0	0
OMNICOM GROUP INC	COM	681919106		1,127	12,568	SH		SOLE		12,568	0	0
OMNICOM GROUP INC	COM	681919106		267	2,982	SH		DFND	1	2,982	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,045	59,704	SH		SOLE		59,704	0	0
OMNICELL COM	COM	68213N109		1,032	38,123	SH		SOLE		38,123	0	0
ON SEMICONDUCTOR CORP	COM	682189105		42,273	616,672	SH		DFND	1	616,672	0	0
ON SEMICONDUCTOR CORP	COM	682189105		27,533	401,645	SH		SOLE		401,645	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		12,851	9,202,000	SH		SOLE		9,202,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		1,073	768,000	SH		DFND	1	768,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		15,782	16,474,000	SH		SOLE		16,474,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		375	391,000	SH		DFND	1	391,000	0	0
ONE GAS INC	COM	68235P108		873	13,668	SH		SOLE		13,668	0	0
ONEOK INC NEW	COM	682680103		2,008	24,624	SH		SOLE		24,624	0	0
ONEMAIN HLDGS INC	COM	68268W103		5,771	119,019	SH		DFND	1	119,019	0	0
ONEMAIN HLDGS INC	COM	68268W103		4,988	102,859	SH		SOLE		102,859	0	0
ONTO INNOVATION INC	COM	683344105		43,279	197,116	SH		DFND	1	197,116	0	0
ONTO INNOVATION INC	COM	683344105		28,371	129,216	SH		SOLE		129,216	0	0
ORACLE CORP	COM	68389X105		9,693	68,650	SH		SOLE		68,650	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		95,330	3,441,516	SH		DFND	1	3,441,516	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		55,888	2,017,603	SH		SOLE		2,017,603	0	0
ORGANON & CO	COMMON STOCK	68622V106		4,419	213,490	SH		SOLE		213,490	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		939	13,092	SH		SOLE		13,092	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		315	11,510	SH		SOLE		11,510	0	0
OSHKOSH CORP	COM	688239201		7,521	69,508	SH		SOLE		69,508	0	0
OSHKOSH CORP	COM	688239201		3,411	31,528	SH		DFND	1	31,528	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,564	26,635	SH		SOLE		26,635	0	0
OTIS WORLDWIDE CORP	COM	68902V107		688	7,152	SH		DFND	1	7,152	0	0
OTTER TAIL CORP	COM	689648103		3,040	34,712	SH		SOLE		34,712	0	0
OUTFRONT MEDIA INC	COM	69007J106		1,733	121,185	SH		SOLE		121,185	0	0
OVINTIV INC	COM	69047Q102		1,656	35,326	SH		DFND	1	35,326	0	0
OVINTIV INC	COM	69047Q102		5,210	111,167	SH		SOLE		111,167	0	0
OWENS & MINOR INC NEW	COM	690732102		821	60,848	SH		SOLE		60,848	0	0
OWENS CORNING NEW	COM	690742101		10,188	58,645	SH		DFND	1	58,645	0	0
OWENS CORNING NEW	COM	690742101		21,763	125,278	SH		SOLE		125,278	0	0
OXFORD INDS INC	COM	691497309		1,222	12,204	SH		SOLE		12,204	0	0
PBF ENERGY INC	CL A	69318G106		1,173	25,496	SH		SOLE		25,496	0	0
PC CONNECTION INC	COM	69318J100		604	9,411	SH		SOLE		9,411	0	0
PCB BANCORP	COM	69320M109		174	10,669	SH		SOLE		10,669	0	0
PDF SOLUTIONS INC	COM	693282105		5,732	157,565	SH		DFND	1	157,565	0	0
PDF SOLUTIONS INC	COM	693282105		7,437	204,432	SH		SOLE		204,432	0	0
PG&E CORP	COM	69331C108		1,505	86,224	SH		SOLE		86,224	0	0
PJT PARTNERS INC	COM CL A	69343T107		1,977	18,318	SH		SOLE		18,318	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		582	45,164	SH		SOLE		45,164	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		2,420	187,895	SH		DFND	1	187,895	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		592	49,872	SH		SOLE		49,872	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		2,378	200,164	SH		DFND	1	200,164	0	0
PNC FINL SVCS GROUP INC	COM	693475105		261	1,676	SH		DFND	1	1,676	0	0
PNC FINL SVCS GROUP INC	COM	693475105		3,115	20,032	SH		SOLE		20,032	0	0
PNM RES INC	COM	69349H107		2,952	79,877	SH		DFND	1	79,877	0	0
PNM RES INC	COM	69349H107		5,871	158,858	SH		SOLE		158,858	0	0
PPG INDS INC	COM	693506107		2,012	15,984	SH		SOLE		15,984	0	0
PPG INDS INC	COM	693506107		528	4,193	SH		DFND	1	4,193	0	0
PPL CORP	COM	69351T106		823	29,766	SH		SOLE		29,766	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		605	633,000	SH		DFND	1	633,000	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		10,734	11,222,000	SH		SOLE		11,222,000	0	0
PRA GROUP INC	COM	69354N106		642	32,668	SH		SOLE		32,668	0	0
PVH CORPORATION	COM	693656100		5,093	48,104	SH		DFND	1	48,104	0	0
PVH CORPORATION	COM	693656100		1,459	13,785	SH		SOLE		13,785	0	0
PTC INC	COM	69370C100		13,036	71,757	SH		DFND	1	71,757	0	0
PTC INC	COM	69370C100		14,491	79,768	SH		SOLE		79,768	0	0
PACCAR INC	COM	693718108		3,010	29,243	SH		DFND	1	29,243	0	0
PACCAR INC	COM	693718108		6,624	64,351	SH		SOLE		64,351	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		1,839	80,053	SH		SOLE		80,053	0	0
PACIRA BIOSCIENCES INC	COM	695127100		1,105	38,640	SH		SOLE		38,640	0	0
PACKAGING CORP AMER	COM	695156109		687	3,762	SH		SOLE		3,762	0	0
PALO ALTO NETWORKS INC	COM	697435105		6,368	18,785	SH		DFND	1	18,785	0	0
PALO ALTO NETWORKS INC	COM	697435105		15,087	44,502	SH		SOLE		44,502	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		1,704	500,000	SH		SOLE		500,000	0	0
PALOMAR HLDGS INC	COM	69753M105		1,679	20,690	SH		SOLE		20,690	0	0
PAPA JOHNS INTL INC	COM	698813102		1,286	27,372	SH		SOLE		27,372	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		2,559	101,342	SH		SOLE		101,342	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		837	33,135	SH		DFND	1	33,135	0	0
PARAGON 28 INC	COM	69913P105		3,665	535,801	SH		SOLE		535,801	0	0
PARAGON 28 INC	COM	69913P105		3,235	472,887	SH		DFND	1	472,887	0	0
PARK HOTELS & RESORTS INC	COM	700517105		762	50,885	SH		SOLE		50,885	0	0
PARK NATL CORP	COM	700658107		1,698	11,932	SH		SOLE		11,932	0	0
PARKER-HANNIFIN CORP	COM	701094104		5,138	10,157	SH		DFND	1	10,157	0	0
PARKER-HANNIFIN CORP	COM	701094104		13,672	27,030	SH		SOLE		27,030	0	0
PATRICK INDS INC	COM	703343103		8,640	79,593	SH		DFND	1	79,593	0	0
PATRICK INDS INC	COM	703343103		8,659	79,773	SH		SOLE		79,773	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		428	354,000	SH		DFND	1	354,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		7,812	6,456,000	SH		SOLE		6,456,000	0	0
PATTERSON COS INC	COM	703395103		1,600	66,353	SH		SOLE		66,353	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		2,660	256,772	SH		SOLE		256,772	0	0
PAYCHEX INC	COM	704326107		1,730	14,594	SH		SOLE		14,594	0	0
PAYCOM SOFTWARE INC	COM	70432V102		291	2,035	SH		SOLE		2,035	0	0
PAYLOCITY HLDG CORP	COM	70438V106		1,384	10,499	SH		SOLE		10,499	0	0
PAYPAL HLDGS INC	COM	70450Y103		57,891	997,611	SH		SOLE		997,611	0	0
PAYPAL HLDGS INC	COM	70450Y103		36,662	631,777	SH		DFND	1	631,777	0	0
PAYONEER GLOBAL INC	COM	70451X104		1,165	210,291	SH		SOLE		210,291	0	0
PEABODY ENERGY CORP	COM	704551100		1,940	87,723	SH		SOLE		87,723	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2		10,702	8,160,000	SH		SOLE		8,160,000	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2		581	443,000	SH		DFND	1	443,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		3,849	279,897	SH		SOLE		279,897	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		807	58,681	SH		DFND	1	58,681	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		19,437	22,025,000	SH		SOLE		22,025,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		1,010	1,145,000	SH		DFND	1	1,145,000	0	0
PENN ENTERTAINMENT INC	COM	707569109		2,401	124,058	SH		SOLE		124,058	0	0
PENNYMAC MTG INVT TR	COM	70931T103		991	72,094	SH		SOLE		72,094	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		468	4,946	SH		DFND	1	4,946	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		808	8,536	SH		SOLE		8,536	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		698	4,686	SH		SOLE		4,686	0	0
PENUMBRA INC	COM	70975L107		1,686	9,366	SH		SOLE		9,366	0	0
PEOPLES BANCORP INC	COM	709789101		805	26,829	SH		SOLE		26,829	0	0
PEOPLES BANCORP INC	COM	709789101		468	15,591	SH		DFND	1	15,591	0	0
PEPSICO INC	COM	713448108		11,515	69,818	SH		SOLE		69,818	0	0
PEPSICO INC	COM	713448108		526	3,192	SH		DFND	1	3,192	0	0
PERDOCEO ED CORP	COM	71363P106		1,167	54,460	SH		SOLE		54,460	0	0
PERFICIENT INC	COM	71375U101		2,183	29,188	SH		SOLE		29,188	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,486	37,598	SH		SOLE		37,598	0	0
REVVITY INC	COM	714046109		522	4,979	SH		SOLE		4,979	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,004	124,097	SH		SOLE		124,097	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		626	43,209	SH		SOLE		43,209	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,932	133,313	SH		DFND	1	133,313	0	0
PFIZER INC	COM	717081103		13,545	484,107	SH		SOLE		484,107	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		283	16,884	SH		SOLE		16,884	0	0
PHILIP MORRIS INTL INC	COM	718172109		70,213	692,919	SH		DFND	1	692,919	0	0
PHILIP MORRIS INTL INC	COM	718172109		90,238	890,539	SH		SOLE		890,539	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		4,970	151,938	SH		DFND	1	151,938	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		14,967	457,561	SH		SOLE		457,561	0	0
PHILLIPS 66	COM	718546104		7,705	54,580	SH		SOLE		54,580	0	0
PHILLIPS 66	COM	718546104		3,592	25,447	SH		DFND	1	25,447	0	0
PHINIA INC	COMMON STOCK	71880K101		1,493	37,924	SH		SOLE		37,924	0	0
PHOTRONICS INC	COM	719405102		1,297	52,593	SH		SOLE		52,593	0	0
PILGRIMS PRIDE CORP	COM	72147K108		51,571	1,339,851	SH		DFND	1	1,339,851	0	0
PILGRIMS PRIDE CORP	COM	72147K108		18,177	472,248	SH		SOLE		472,248	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		966	51,347	SH		DFND	1	51,347	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		226	12,041	SH		SOLE		12,041	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		8,252	62,072	SH		DFND	1	62,072	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		2,666	20,049	SH		SOLE		20,049	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		602	7,521	SH		DFND	1	7,521	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		2,518	31,453	SH		SOLE		31,453	0	0
PINNACLE WEST CAP CORP	COM	723484101		350	4,582	SH		SOLE		4,582	0	0
PINTEREST INC	CL A	72352L106		11,145	252,896	SH		SOLE		252,896	0	0
PINTEREST INC	CL A	72352L106		7,150	162,233	SH		DFND	1	162,233	0	0
PIPER SANDLER COMPANIES	COM	724078100		3,035	13,188	SH		SOLE		13,188	0	0
PITNEY BOWES INC	COM	724479100		656	129,188	SH		SOLE		129,188	0	0
PLANET FITNESS INC	CL A	72703H101		1,556	21,149	SH		SOLE		21,149	0	0
PLEXUS CORP	COM	729132100		21,560	208,959	SH		SOLE		208,959	0	0
PLEXUS CORP	COM	729132100		57,582	558,070	SH		DFND	1	558,070	0	0
PLYMOUTH INDL REIT INC	COM	729640102		1,748	81,739	SH		SOLE		81,739	0	0
PLYMOUTH INDL REIT INC	COM	729640102		7,395	345,890	SH		DFND	1	345,890	0	0
POLARIS INC	COM	731068102		1,005	12,836	SH		SOLE		12,836	0	0
POOL CORP	COM	73278L105		7,910	25,739	SH		SOLE		25,739	0	0
POOL CORP	COM	73278L105		4,753	15,466	SH		DFND	1	15,466	0	0
POPULAR INC	COM NEW	733174700		1,053	11,904	SH		SOLE		11,904	0	0
POPULAR INC	COM NEW	733174700		611	6,909	SH		DFND	1	6,909	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		27,867	644,478	SH		DFND	1	644,478	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		18,751	433,644	SH		SOLE		433,644	0	0
POST HLDGS INC	COM	737446104		1,266	12,150	SH		SOLE		12,150	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		17,596	16,011,000	SH		SOLE		16,011,000	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		961	874,000	SH		DFND	1	874,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		763	19,359	SH		SOLE		19,359	0	0
POWELL INDS INC	COM	739128106		1,099	7,663	SH		SOLE		7,663	0	0
POWER INTEGRATIONS INC	COM	739276103		963	13,715	SH		SOLE		13,715	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		772	10,229	SH		SOLE		10,229	0	0
PREMIER INC	CL A	74051N102		1,625	87,016	SH		SOLE		87,016	0	0
PREMIER FINANCIAL CORP	COM	74052F108		609	29,746	SH		DFND	1	29,746	0	0
PREMIER FINANCIAL CORP	COM	74052F108		1,004	49,051	SH		SOLE		49,051	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		3,625	52,647	SH		SOLE		52,647	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		448	6,505	SH		DFND	1	6,505	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,087	9,425	SH		SOLE		9,425	0	0
PRICESMART INC	COM	741511109		2,016	24,831	SH		SOLE		24,831	0	0
PRIMERICA INC	COM	74164M108		1,967	8,314	SH		SOLE		8,314	0	0
PRIMO WATER CORPORATION	COM	74167P108		10,655	487,440	SH		DFND	1	487,440	0	0
PRIME MEDICINE INC	COM	74168J101		202	39,289	SH		SOLE		39,289	0	0
PRIME MEDICINE INC	COM	74168J101		117	22,804	SH		DFND	1	22,804	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,769	22,554	SH		DFND	1	22,554	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,269	41,672	SH		SOLE		41,672	0	0
PROASSURANCE CORP	COM	74267C106		517	42,347	SH		SOLE		42,347	0	0
PROCTER AND GAMBLE CO	COM	742718109		3,199	19,399	SH		DFND	1	19,399	0	0
PROCTER AND GAMBLE CO	COM	742718109		23,501	142,498	SH		SOLE		142,498	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		297	4,483	SH		SOLE		4,483	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		1,498	86,175	SH		SOLE		86,175	0	0
PROG HOLDINGS INC	COM NPV	74319R101		1,243	35,842	SH		SOLE		35,842	0	0
PROGRESS SOFTWARE CORP	COM	743312100		1,947	35,877	SH		SOLE		35,877	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		347	331,000	SH		DFND	1	331,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		4,350	4,152,000	SH		SOLE		4,152,000	0	0
PROGRESSIVE CORP	COM	743315103		5,830	28,068	SH		DFND	1	28,068	0	0
PROGRESSIVE CORP	COM	743315103		17,170	82,664	SH		SOLE		82,664	0	0
PROGYNY INC	COM	74340E103		9,380	327,858	SH		SOLE		327,858	0	0
PROGYNY INC	COM	74340E103		22,679	792,697	SH		DFND	1	792,697	0	0
PROLOGIS INC.	COM	74340W103		25,597	227,910	SH		SOLE		227,910	0	0
PROPETRO HLDG CORP	COM	74347M108		582	67,098	SH		DFND	1	67,098	0	0
PROPETRO HLDG CORP	COM	74347M108		1,596	184,036	SH		SOLE		184,036	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		1,449	17,547	SH		SOLE		17,547	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		399	5,404	SH		SOLE		5,404	0	0
PROSPERITY BANCSHARES INC	COM	743606105		34,262	560,388	SH		DFND	1	560,388	0	0
PROSPERITY BANCSHARES INC	COM	743606105		15,370	251,384	SH		SOLE		251,384	0	0
PROTO LABS INC	COM	743713109		649	21,016	SH		SOLE		21,016	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		2,594	180,774	SH		SOLE		180,774	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		604	42,075	SH		DFND	1	42,075	0	0
PRUDENTIAL FINL INC	COM	744320102		3,287	28,046	SH		SOLE		28,046	0	0
PRUDENTIAL FINL INC	COM	744320102		1,051	8,967	SH		DFND	1	8,967	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		39,623	537,632	SH		DFND	1	537,632	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		47,245	641,044	SH		SOLE		641,044	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		9,211	32,020	SH		SOLE		32,020	0	0
PULTE GROUP INC	COM	745867101		934	8,487	SH		SOLE		8,487	0	0
PURE STORAGE INC	CL A	74624M102		4,741	73,836	SH		SOLE		73,836	0	0
QUAKER HOUGHTON	COM	747316107		2,234	13,165	SH		SOLE		13,165	0	0
QORVO INC	COM	74736K101		24,528	211,372	SH		DFND	1	211,372	0	0
QORVO INC	COM	74736K101		15,821	136,343	SH		SOLE		136,343	0	0
Q2 HLDGS INC	COM	74736L109		1,666	27,615	SH		DFND	1	27,615	0	0
Q2 HLDGS INC	COM	74736L109		2,719	45,065	SH		SOLE		45,065	0	0
QUALCOMM INC	COM	747525103		218,880	1,098,907	SH		SOLE		1,098,907	0	0
QUALCOMM INC	COM	747525103		152,243	764,351	SH		DFND	1	764,351	0	0
QUALYS INC	COM	74758T303		1,273	8,925	SH		SOLE		8,925	0	0
QUANEX BLDG PRODS CORP	COM	747619104		760	27,488	SH		SOLE		27,488	0	0
QUANTA SVCS INC	COM	74762E102		50,085	197,115	SH		SOLE		197,115	0	0
QUANTA SVCS INC	COM	74762E102		80,171	315,521	SH		DFND	1	315,521	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		642	4,688	SH		SOLE		4,688	0	0
QUINSTREET INC	COM	74874Q100		31,565	1,902,643	SH		DFND	1	1,902,643	0	0
QUINSTREET INC	COM	74874Q100		17,893	1,078,559	SH		SOLE		1,078,559	0	0
QURATE RETAIL INC	COM SER A	74915M100		164	260,138	SH		DFND	1	260,138	0	0
QURATE RETAIL INC	COM SER A	74915M100		282	448,192	SH		SOLE		448,192	0	0
RB GLOBAL INC	COM	74935Q107		3,390	44,390	SH		SOLE		44,390	0	0
RLI CORP	COM	749607107		76,789	545,800	SH		DFND	1	545,800	0	0
RLI CORP	COM	749607107		34,019	241,802	SH		SOLE		241,802	0	0
RLJ LODGING TR	COM	74965L101		1,642	170,553	SH		SOLE		170,553	0	0
RPC INC	COM	749660106		438	70,122	SH		SOLE		70,122	0	0
RMR GROUP INC	CL A	74967R106		212	9,394	SH		SOLE		9,394	0	0
RH	COM	74967X103		910	3,723	SH		SOLE		3,723	0	0
RPM INTL INC	COM	749685103		4,264	39,602	SH		DFND	1	39,602	0	0
RPM INTL INC	COM	749685103		10,001	92,874	SH		SOLE		92,874	0	0
RXO INC	COMMON STOCK	74982T103		2,552	97,582	SH		SOLE		97,582	0	0
RADIAN GROUP INC	COM	750236101		56,987	1,832,380	SH		DFND	1	1,832,380	0	0
RADIAN GROUP INC	COM	750236101		40,450	1,300,640	SH		SOLE		1,300,640	0	0
RADNET INC	COM	750491102		3,252	55,198	SH		SOLE		55,198	0	0
RAMBUS INC DEL	COM	750917106		1,530	26,042	SH		SOLE		26,042	0	0
RALPH LAUREN CORP	CL A	751212101		1,046	5,974	SH		SOLE		5,974	0	0
RALPH LAUREN CORP	CL A	751212101		454	2,596	SH		DFND	1	2,596	0	0
RANGE RES CORP	COM	75281A109		1,966	58,623	SH		SOLE		58,623	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		3,461	538,202	SH		DFND	1	538,202	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		3,918	609,323	SH		SOLE		609,323	0	0
RAPT THERAPEUTICS INC	COM	75382E109		104	34,164	SH		SOLE		34,164	0	0
RAPT THERAPEUTICS INC	COM	75382E109		60	19,829	SH		DFND	1	19,829	0	0
RAYMOND JAMES FINL INC	COM	754730109		89,178	721,448	SH		SOLE		721,448	0	0
RAYMOND JAMES FINL INC	COM	754730109		74,399	601,881	SH		DFND	1	601,881	0	0
RAYONIER INC	COM	754907103		2,229	76,641	SH		SOLE		76,641	0	0
RTX CORPORATION	COM	75513E101		5,385	53,642	SH		SOLE		53,642	0	0
RBC BEARINGS INC	COM	75524B104		1,893	7,016	SH		SOLE		7,016	0	0
RE MAX HLDGS INC	CL A	75524W108		105	12,954	SH		SOLE		12,954	0	0
READY CAPITAL CORP	COM	75574U101		1,055	128,975	SH		SOLE		128,975	0	0
REALTY INCOME CORP	COM	756109104		8,963	169,692	SH		SOLE		169,692	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		294	39,263	SH		SOLE		39,263	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		171	22,788	SH		DFND	1	22,788	0	0
REDWOOD TRUST INC	COM	758075402		712	109,706	SH		SOLE		109,706	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2		1,786	1,847,000	SH		SOLE		1,847,000	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2		71	73,000	SH		DFND	1	73,000	0	0
REGAL REXNORD CORPORATION	COM	758750103		8,257	61,063	SH		DFND	1	61,063	0	0
REGAL REXNORD CORPORATION	COM	758750103		12,020	88,890	SH		SOLE		88,890	0	0
REGENCY CTRS CORP	COM	758849103		4,983	80,107	SH		SOLE		80,107	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		8,213	7,814	SH		SOLE		7,814	0	0
REGENXBIO INC	COM	75901B107		440	37,619	SH		SOLE		37,619	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		279	13,915	SH		DFND	1	13,915	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,180	58,873	SH		SOLE		58,873	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		626	3,051	SH		DFND	1	3,051	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		4,307	20,982	SH		SOLE		20,982	0	0
RELAY THERAPEUTICS INC	COM	75943R102		495	75,937	SH		SOLE		75,937	0	0
RELAY THERAPEUTICS INC	COM	75943R102		287	44,074	SH		DFND	1	44,074	0	0
RELIANCE INC	COM	759509102		3,963	13,876	SH		SOLE		13,876	0	0
RENASANT CORP	COM	75970E107		1,428	46,768	SH		SOLE		46,768	0	0
REPLIGEN CORP	COM	759916109		45,706	362,575	SH		DFND	1	362,575	0	0
REPLIGEN CORP	COM	759916109		30,160	239,254	SH		SOLE		239,254	0	0
UPBOUND GROUP INC	COM	76009N100		630	20,512	SH		DFND	1	20,512	0	0
UPBOUND GROUP INC	COM	76009N100		2,228	72,585	SH		SOLE		72,585	0	0
REPUBLIC SVCS INC	COM	760759100		4,037	20,774	SH		SOLE		20,774	0	0
REPUBLIC SVCS INC	COM	760759100		720	3,703	SH		DFND	1	3,703	0	0
RESMED INC	COM	761152107		1,186	6,197	SH		SOLE		6,197	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		255	13,015	SH		DFND	1	13,015	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		2,810	143,661	SH		SOLE		143,661	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		443	35,604	SH		DFND	1	35,604	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		3,104	249,748	SH		SOLE		249,748	0	0
REX AMERICAN RES CORP	COM	761624105		576	12,642	SH		SOLE		12,642	0	0
REXFORD INDL RLTY INC	COM	76169C100		3,071	68,871	SH		SOLE		68,871	0	0
REXFORD INDL RLTY INC	COM	76169C100		1,547	34,689	SH		DFND	1	34,689	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		8,715	9,600,000	SH		SOLE		9,600,000	0	0
ROBERT HALF INC.	COM	770323103		24,623	384,849	SH		SOLE		384,849	0	0
ROBERT HALF INC.	COM	770323103		55,029	860,090	SH		DFND	1	860,090	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		1,024	47,563	SH		SOLE		47,563	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		595	27,614	SH		DFND	1	27,614	0	0
ROCKWELL AUTOMATION INC	COM	773903109		48,690	176,873	SH		SOLE		176,873	0	0
ROCKWELL AUTOMATION INC	COM	773903109		68,737	249,700	SH		DFND	1	249,700	0	0
ROGERS CORP	COM	775133101		1,681	13,939	SH		SOLE		13,939	0	0
ROKU INC	COM CL A	77543R102		2,290	38,210	SH		SOLE		38,210	0	0
ROKU INC	COM CL A	77543R102		1,414	23,598	SH		DFND	1	23,598	0	0
ROLLINS INC	COM	775711104		553	11,332	SH		SOLE		11,332	0	0
R1 RCM INC	COM	77634L105		601	47,838	SH		SOLE		47,838	0	0
ROPER TECHNOLOGIES INC	COM	776696106		3,875	6,875	SH		SOLE		6,875	0	0
ROSS STORES INC	COM	778296103		14,964	102,974	SH		SOLE		102,974	0	0
ROSS STORES INC	COM	778296103		8,408	57,857	SH		DFND	1	57,857	0	0
SHELL PLC	SPON ADS	780259305		23,498	325,550	SH		DFND	1	325,550	0	0
SHELL PLC	SPON ADS	780259305		26,671	369,512	SH		SOLE		369,512	0	0
ROYAL GOLD INC	COM	780287108		1,988	15,882	SH		SOLE		15,882	0	0
RUSH ENTERPRISES INC	CL A	781846209		2,825	67,478	SH		SOLE		67,478	0	0
RUSH ENTERPRISES INC	CL A	781846209		391	9,336	SH		DFND	1	9,336	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		1,433	24,739	SH		SOLE		24,739	0	0
RYDER SYS INC	COM	783549108		1,323	10,676	SH		SOLE		10,676	0	0
S & T BANCORP INC	COM	783859101		1,060	31,741	SH		SOLE		31,741	0	0
S&P GLOBAL INC	COM	78409V104		6,024	13,507	SH		SOLE		13,507	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		67,645	344,598	SH		SOLE		344,598	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		89,923	458,092	SH		DFND	1	458,092	0	0
SEI INVTS CO	COM	784117103		9,186	142,001	SH		SOLE		142,001	0	0
SEI INVTS CO	COM	784117103		4,405	68,100	SH		DFND	1	68,100	0	0
SJW GROUP	COM	784305104		1,320	24,351	SH		SOLE		24,351	0	0
SL GREEN RLTY CORP	COM	78440X887		3,047	53,798	SH		SOLE		53,798	0	0
SLM CORP	COM	78442P106		1,104	53,088	SH		SOLE		53,088	0	0
SM ENERGY CO	COM	78454L100		2,176	50,343	SH		DFND	1	50,343	0	0
SM ENERGY CO	COM	78454L100		7,880	182,278	SH		SOLE		182,278	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		379,524	697,372	SH		SOLE		697,372	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		62,478	114,802	SH		DFND	1	114,802	0	0
SPS COMM INC	COM	78463M107		5,784	30,742	SH		SOLE		30,742	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		2,001	30,163	SH		SOLE		30,163	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		1,501	6,064	SH		SOLE		6,064	0	0
SPDR SER TR	S&P BIOTECH	78464A870		31,216	336,707	SH		SOLE		336,707	0	0
SPDR SER TR	S&P BIOTECH	78464A870		25,742	277,658	SH		DFND	1	277,658	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		588	5,819	SH		SOLE		5,819	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		522	8,328	SH		DFND	1	8,328	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		753	12,014	SH		SOLE		12,014	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		27,991	1,121,000	SH		SOLE		1,121,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		1,923	13,220	SH		SOLE		13,220	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		1,233	8,477	SH		DFND	1	8,477	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		102,406	1,086,306	SH		SOLE		1,086,306	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		9,924	105,270	SH		DFND	1	105,270	0	0
SPX TECHNOLOGIES INC	COM	78473E103		5,455	38,379	SH		SOLE		38,379	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		861	55,934	SH		SOLE		55,934	0	0
SABRE CORP	COM	78573M104		847	317,060	SH		SOLE		317,060	0	0
SAFEHOLD INC	COM	78646V107		721	37,360	SH		SOLE		37,360	0	0
SAFETY INS GROUP INC	COM	78648T100		924	12,317	SH		SOLE		12,317	0	0
SAGE THERAPEUTICS INC	COM	78667J108		143	13,128	SH		DFND	1	13,128	0	0
SAGE THERAPEUTICS INC	COM	78667J108		246	22,621	SH		SOLE		22,621	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104		37	10,913	SH		DFND	1	10,913	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104		64	18,804	SH		SOLE		18,804	0	0
SAIA INC	COM	78709Y105		19,472	41,056	SH		SOLE		41,056	0	0
SAIA INC	COM	78709Y105		15,587	32,864	SH		DFND	1	32,864	0	0
ST JOE CO	COM	790148100		1,618	29,572	SH		SOLE		29,572	0	0
SALESFORCE INC	COM	79466L302		70,615	274,659	SH		DFND	1	274,659	0	0
SALESFORCE INC	COM	79466L302		127,857	497,303	SH		SOLE		497,303	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		922	85,932	SH		SOLE		85,932	0	0
SANDY SPRING BANCORP INC	COM	800363103		511	20,962	SH		DFND	1	20,962	0	0
SANDY SPRING BANCORP INC	COM	800363103		878	36,051	SH		SOLE		36,051	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		18,720	192,657	SH		SOLE		192,657	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		46,466	478,196	SH		DFND	1	478,196	0	0
SANMINA CORPORATION	COM	801056102		3,050	46,035	SH		SOLE		46,035	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		57,559	364,299	SH		DFND	1	364,299	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		44,299	280,376	SH		SOLE		280,376	0	0
SAUL CTRS INC	COM	804395101		395	10,751	SH		SOLE		10,751	0	0
SAVERS VALUE VLG INC	COM	80517M109		6,682	545,914	SH		SOLE		545,914	0	0
SAVERS VALUE VLG INC	COM	80517M109		18,638	1,522,707	SH		DFND	1	1,522,707	0	0
SCANSOURCE INC	COM	806037107		909	20,512	SH		SOLE		20,512	0	0
HENRY SCHEIN INC	COM	806407102		347	5,409	SH		SOLE		5,409	0	0
SCHLUMBERGER LTD	COM STK	806857108		6,524	138,288	SH		SOLE		138,288	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,939	41,093	SH		DFND	1	41,093	0	0
RADIUS RECYCLING INC	CL A	806882106		233	15,289	SH		DFND	1	15,289	0	0
RADIUS RECYCLING INC	CL A	806882106		403	26,416	SH		SOLE		26,416	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		51,632	2,137,076	SH		DFND	1	2,137,076	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		17,604	728,650	SH		SOLE		728,650	0	0
SCHOLASTIC CORP	COM	807066105		752	21,191	SH		SOLE		21,191	0	0
SCHRODINGER INC	COM	80810D103		887	45,872	SH		SOLE		45,872	0	0
SCHWAB CHARLES CORP	COM	808513105		72,648	985,862	SH		SOLE		985,862	0	0
SCHWAB CHARLES CORP	COM	808513105		57,645	782,261	SH		DFND	1	782,261	0	0
MATIV HOLDINGS INC	COM	808541106		765	45,096	SH		SOLE		45,096	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,456	12,388	SH		SOLE		12,388	0	0
LIGHT & WONDER INC	COM	80874P109		3,130	29,846	SH		SOLE		29,846	0	0
LIGHT & WONDER INC	COM	80874P109		586	5,591	SH		DFND	1	5,591	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		661	10,156	SH		SOLE		10,156	0	0
SCPHARMACEUTICALS INC	COM	810648105		2,110	484,960	SH		DFND	1	484,960	0	0
SCPHARMACEUTICALS INC	COM	810648105		2,389	549,112	SH		SOLE		549,112	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		833	265,244	SH		SOLE		265,244	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		483	153,883	SH		DFND	1	153,883	0	0
SEA LTD	SPONSORD ADS	81141R100		3,668	51,363	SH		SOLE		51,363	0	0
SEA LTD	SPONSORD ADS	81141R100		3,873	54,230	SH		DFND	1	54,230	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		1,652	69,875	SH		SOLE		69,875	0	0
SEALED AIR CORP NEW	COM	81211K100		4,932	141,756	SH		SOLE		141,756	0	0
SEALED AIR CORP NEW	COM	81211K100		416	11,960	SH		DFND	1	11,960	0	0
SELECT MED HLDGS CORP	COM	81619Q105		3,110	88,714	SH		SOLE		88,714	0	0
SELECTIVE INS GROUP INC	COM	816300107		9,898	105,494	SH		DFND	1	105,494	0	0
SELECTIVE INS GROUP INC	COM	816300107		2,838	30,245	SH		SOLE		30,245	0	0
SEMTECH CORP	COM	816850101		1,618	54,151	SH		SOLE		54,151	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8		3,557	3,383,000	SH		SOLE		3,383,000	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8		118	112,000	SH		DFND	1	112,000	0	0
SEMPRA	COM	816851109		2,030	26,696	SH		SOLE		26,696	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		2,609	35,169	SH		SOLE		35,169	0	0
SERVICE CORP INTL	COM	817565104		3,402	47,821	SH		SOLE		47,821	0	0
SERVICE CORP INTL	COM	817565104		522	7,334	SH		DFND	1	7,334	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		707	137,605	SH		SOLE		137,605	0	0
SERVICENOW INC	COM	81762P102		95,486	121,380	SH		DFND	1	121,380	0	0
SERVICENOW INC	COM	81762P102		158,678	201,709	SH		SOLE		201,709	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		2,860	45,261	SH		SOLE		45,261	0	0
SHAKE SHACK INC	CL A	819047101		2,813	31,259	SH		SOLE		31,259	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		680	41,659	SH		SOLE		41,659	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,942	9,858	SH		SOLE		9,858	0	0
SHOE CARNIVAL INC	COM	824889109		548	14,866	SH		SOLE		14,866	0	0
SHOPIFY INC	CL A	82509L107		1,583	23,963	SH		SOLE		23,963	0	0
SHOPIFY INC	CL A	82509L107		340	5,141	SH		DFND	1	5,141	0	0
SHORE BANCSHARES INC	COM	825107105		198	17,282	SH		DFND	1	17,282	0	0
SHORE BANCSHARES INC	COM	825107105		341	29,806	SH		SOLE		29,806	0	0
SHUTTERSTOCK INC	COM	825690100		772	19,936	SH		SOLE		19,936	0	0
SILICON LABORATORIES INC	COM	826919102		7,396	66,857	SH		SOLE		66,857	0	0
SILICON LABORATORIES INC	COM	826919102		5,781	52,256	SH		DFND	1	52,256	0	0
SILGAN HLDGS INC	COM	827048109		830	19,607	SH		SOLE		19,607	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		1,831	104,169	SH		SOLE		104,169	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		7,247	47,743	SH		DFND	1	47,743	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		11,732	77,283	SH		SOLE		77,283	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		2,729	75,535	SH		SOLE		75,535	0	0
SIMPSON MFG INC	COM	829073105		23,274	138,098	SH		DFND	1	138,098	0	0
SIMPSON MFG INC	COM	829073105		17,234	102,260	SH		SOLE		102,260	0	0
SIMULATIONS PLUS INC	COM	829214105		645	13,272	SH		SOLE		13,272	0	0
SINCLAIR INC	CL A	829242106		195	14,638	SH		DFND	1	14,638	0	0
SINCLAIR INC	CL A	829242106		336	25,238	SH		SOLE		25,238	0	0
SITE CTRS CORP	COM	82981J109		2,169	149,598	SH		SOLE		149,598	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		5,944	48,960	SH		DFND	1	48,960	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		6,744	55,546	SH		SOLE		55,546	0	0
SITIME CORP	COM	82982T106		1,818	14,620	SH		SOLE		14,620	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		3,158	95,284	SH		DFND	1	95,284	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,460	74,230	SH		SOLE		74,230	0	0
SKECHERS U S A INC	CL A	830566105		2,211	31,989	SH		SOLE		31,989	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		69,118	1,020,186	SH		SOLE		1,020,186	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		109,886	1,621,937	SH		DFND	1	1,621,937	0	0
SKYWEST INC	COM	830879102		6,088	74,176	SH		SOLE		74,176	0	0
SKYWEST INC	COM	830879102		1,941	23,645	SH		DFND	1	23,645	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		722	6,771	SH		SOLE		6,771	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		610	16,873	SH		SOLE		16,873	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		354	9,791	SH		DFND	1	9,791	0	0
SMITH A O CORP	COM	831865209		1,983	24,253	SH		DFND	1	24,253	0	0
SMITH A O CORP	COM	831865209		3,714	45,416	SH		SOLE		45,416	0	0
SMUCKER J M CO	COM NEW	832696405		5,139	47,130	SH		DFND	1	47,130	0	0
SMUCKER J M CO	COM NEW	832696405		1,240	11,369	SH		SOLE		11,369	0	0
SNAP ON INC	COM	833034101		582	2,225	SH		SOLE		2,225	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,202	47,567	SH		SOLE		47,567	0	0
SOLARWINDS CORP	COM NEW	83417Q204		793	65,775	SH		SOLE		65,775	0	0
SOLARWINDS CORP	COM NEW	83417Q204		460	38,148	SH		DFND	1	38,148	0	0
SOLVENTUM CORP	COM SHS	83444M101		295	5,575	SH		SOLE		5,575	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		672	12,341	SH		SOLE		12,341	0	0
SONOCO PRODS CO	COM	835495102		1,213	23,925	SH		SOLE		23,925	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		25,074	295,162	SH		DFND	1	295,162	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		28,484	335,300	SH		SOLE		335,300	0	0
SONOS INC	COM	83570H108		1,506	102,026	SH		SOLE		102,026	0	0
SOTERA HEALTH CO	COM	83601L102		357	30,094	SH		SOLE		30,094	0	0
SOUTHSTATE CORPORATION	COM	840441109		2,367	30,980	SH		SOLE		30,980	0	0
SOUTHSTATE CORPORATION	COM	840441109		557	7,294	SH		DFND	1	7,294	0	0
SOUTHERN CO	COM	842587107		3,618	46,639	SH		SOLE		46,639	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9		17,898	17,522,000	SH		SOLE		17,522,000	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9		1,351	1,323,000	SH		DFND	1	1,323,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		951	34,451	SH		SOLE		34,451	0	0
SOUTHWEST AIRLS CO	COM	844741108		7,572	264,667	SH		DFND	1	264,667	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,818	63,536	SH		SOLE		63,536	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		15,368	15,353,000	SH		SOLE		15,353,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		945	944,000	SH		DFND	1	944,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		1,024	14,546	SH		SOLE		14,546	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		1,793	266,441	SH		SOLE		266,441	0	0
SPARTANNASH CO	COM	847215100		537	28,611	SH		SOLE		28,611	0	0
SPIRE INC	COM	84857L101		29,814	490,928	SH		DFND	1	490,928	0	0
SPIRE INC	COM	84857L101		9,328	153,597	SH		SOLE		153,597	0	0
SPROUTS FMRS MKT INC	COM	85208M102		2,031	24,277	SH		SOLE		24,277	0	0
SPRINKLR INC	CL A	85208T107		957	99,463	SH		SOLE		99,463	0	0
BLOCK INC	CL A	852234103		1,112	17,245	SH		SOLE		17,245	0	0
BLOCK INC	CL A	852234103		770	11,942	SH		DFND	1	11,942	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		13,205	13,705,000	SH		SOLE		13,705,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		236	245,000	SH		DFND	1	245,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2		1,522	1,700,000	SH		SOLE		1,700,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9		6,702	8,104,000	SH		SOLE		8,104,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9		857	1,036,000	SH		DFND	1	1,036,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		1,941	40,778	SH		SOLE		40,778	0	0
STAG INDL INC	COM	85254J102		6,296	174,584	SH		DFND	1	174,584	0	0
STAG INDL INC	COM	85254J102		15,529	430,633	SH		SOLE		430,633	0	0
STANDARD MTR PRODS INC	COM	853666105		432	15,574	SH		SOLE		15,574	0	0
STANDEX INTL CORP	COM	854231107		321	1,990	SH		DFND	1	1,990	0	0
STANDEX INTL CORP	COM	854231107		2,138	13,270	SH		SOLE		13,270	0	0
STANLEY BLACK & DECKER INC	COM	854502101		519	6,491	SH		SOLE		6,491	0	0
STARBUCKS CORP	COM	855244109		262	3,361	SH		DFND	1	3,361	0	0
STARBUCKS CORP	COM	855244109		4,227	54,292	SH		SOLE		54,292	0	0
STARWOOD PPTY TR INC	COM	85571B105		1,374	72,526	SH		SOLE		72,526	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2		524	514,000	SH		DFND	1	514,000	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2		9,650	9,461,000	SH		SOLE		9,461,000	0	0
STATE STR CORP	COM	857477103		941	12,713	SH		SOLE		12,713	0	0
STEEL DYNAMICS INC	COM	858119100		87,940	679,076	SH		SOLE		679,076	0	0
STEEL DYNAMICS INC	COM	858119100		141,059	1,089,257	SH		DFND	1	1,089,257	0	0
STEPAN CO	COM	858586100		1,488	17,725	SH		SOLE		17,725	0	0
STERICYCLE INC	COM	858912108		1,303	22,419	SH		SOLE		22,419	0	0
STELLAR BANCORP INC	COM	858927106		978	42,604	SH		SOLE		42,604	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		1,415	30,841	SH		DFND	1	30,841	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		4,395	95,776	SH		SOLE		95,776	0	0
STEWART INFORMATION SVCS COR	COM	860372101		1,421	22,896	SH		SOLE		22,896	0	0
STIFEL FINL CORP	COM	860630102		2,578	30,640	SH		SOLE		30,640	0	0
STIFEL FINL CORP	COM	860630102		287	3,416	SH		DFND	1	3,416	0	0
STITCH FIX INC	COM CL A	860897107		242	58,292	SH		SOLE		58,292	0	0
STITCH FIX INC	COM CL A	860897107		140	33,831	SH		DFND	1	33,831	0	0
STONERIDGE INC	COM	86183P102		31,733	1,988,253	SH		DFND	1	1,988,253	0	0
STONERIDGE INC	COM	86183P102		16,325	1,022,842	SH		SOLE		1,022,842	0	0
STONEX GROUP INC	COM	861896108		1,705	22,643	SH		SOLE		22,643	0	0
STRATEGIC ED INC	COM	86272C103		746	6,737	SH		DFND	1	6,737	0	0
STRATEGIC ED INC	COM	86272C103		3,299	29,815	SH		SOLE		29,815	0	0
STRIDE INC	COM	86333M108		2,338	33,161	SH		SOLE		33,161	0	0
STRYKER CORPORATION	COM	863667101		19,971	58,695	SH		SOLE		58,695	0	0
STRYKER CORPORATION	COM	863667101		6,319	18,573	SH		DFND	1	18,573	0	0
STURM RUGER & CO INC	COM	864159108		602	14,445	SH		SOLE		14,445	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		538	89,815	SH		SOLE		89,815	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8		396	440,000	SH		DFND	1	440,000	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8		7,386	8,207,000	SH		SOLE		8,207,000	0	0
SUMMIT MATLS INC	CL A	86614U100		18,050	493,048	SH		DFND	1	493,048	0	0
SUMMIT MATLS INC	CL A	86614U100		7,751	211,722	SH		SOLE		211,722	0	0
SUN CMNTYS INC	COM	866674104		6,691	55,602	SH		SOLE		55,602	0	0
SUN CMNTYS INC	COM	866674104		1,027	8,536	SH		DFND	1	8,536	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		395	31,475	SH		SOLE		31,475	0	0
SUNCOKE ENERGY INC	COM	86722A103		183	18,676	SH		DFND	1	18,676	0	0
SUNCOKE ENERGY INC	COM	86722A103		999	101,974	SH		SOLE		101,974	0	0
SUNPOWER CORP	COM	867652406		211	71,379	SH		SOLE		71,379	0	0
SUNRUN INC	COM	86771W105		2,182	184,013	SH		SOLE		184,013	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,769	169,079	SH		SOLE		169,079	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		1,665	2,032	SH		SOLE		2,032	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,221	45,636	SH		SOLE		45,636	0	0
SYLVAMO CORP	COMMON STOCK	871332102		1,991	29,021	SH		SOLE		29,021	0	0
SYNAPTICS INC	COM	87157D109		842	9,543	SH		SOLE		9,543	0	0
SYNOPSYS INC	COM	871607107		14,957	25,136	SH		SOLE		25,136	0	0
SYNOPSYS INC	COM	871607107		7,130	11,982	SH		DFND	1	11,982	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		2,385	59,354	SH		SOLE		59,354	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		3,096	77,034	SH		DFND	1	77,034	0	0
TD SYNNEX CORPORATION	COM	87162W100		4,798	41,580	SH		SOLE		41,580	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,701	14,743	SH		DFND	1	14,743	0	0
SYNCHRONY FINANCIAL	COM	87165B103		800	16,952	SH		SOLE		16,952	0	0
SYSCO CORP	COM	871829107		52,806	739,679	SH		DFND	1	739,679	0	0
SYSCO CORP	COM	871829107		57,475	805,090	SH		SOLE		805,090	0	0
TJX COS INC NEW	COM	872540109		5,031	45,694	SH		SOLE		45,694	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		1,537	14,232	SH		SOLE		14,232	0	0
T-MOBILE US INC	COM	872590104		4,391	24,921	SH		SOLE		24,921	0	0
TPG INC	COM CL A	872657101		9,288	224,067	SH		SOLE		224,067	0	0
TPG INC	COM CL A	872657101		8,064	194,541	SH		DFND	1	194,541	0	0
TRI POINTE HOMES INC	COM	87265H109		2,934	78,762	SH		SOLE		78,762	0	0
TTM TECHNOLOGIES INC	COM	87305R109		113,291	5,830,744	SH		DFND	1	5,830,744	0	0
TTM TECHNOLOGIES INC	COM	87305R109		45,413	2,337,256	SH		SOLE		2,337,256	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		57,199	329,092	SH		DFND	1	329,092	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		65,235	375,323	SH		SOLE		375,323	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		996	6,407	SH		SOLE		6,407	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		667	62,541	SH		SOLE		62,541	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		2,024	189,727	SH		DFND	1	189,727	0	0
TALOS ENERGY INC	COM	87484T108		1,577	129,778	SH		SOLE		129,778	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		2,160	53,619	SH		SOLE		53,619	0	0
TANGER INC	COM	875465106		1,722	63,537	SH		DFND	1	63,537	0	0
TANGER INC	COM	875465106		8,271	305,075	SH		SOLE		305,075	0	0
TAPESTRY INC	COM	876030107		5,197	121,462	SH		DFND	1	121,462	0	0
TAPESTRY INC	COM	876030107		1,165	27,232	SH		SOLE		27,232	0	0
TARGET CORP	COM	87612E106		2,889	19,516	SH		SOLE		19,516	0	0
TARGA RES CORP	COM	87612G101		1,202	9,337	SH		SOLE		9,337	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,417	25,555	SH		SOLE		25,555	0	0
TECK RESOURCES LTD	CL B	878742204		848	17,710	SH		DFND	1	17,710	0	0
TECK RESOURCES LTD	CL B	878742204		781	16,298	SH		SOLE		16,298	0	0
TECHTARGET INC	COM	87874R100		1,370	43,947	SH		SOLE		43,947	0	0
TECHTARGET INC	COM	87874R100		405	12,981	SH		DFND	1	12,981	0	0
TEGNA INC	COM	87901J105		571	40,980	SH		SOLE		40,980	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		593	1,529	SH		DFND	1	1,529	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,670	4,304	SH		SOLE		4,304	0	0
TELEFLEX INCORPORATED	COM	879369106		1,210	5,753	SH		DFND	1	5,753	0	0
TELEFLEX INCORPORATED	COM	879369106		2,485	11,814	SH		SOLE		11,814	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		2,767	133,460	SH		SOLE		133,460	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		621	29,942	SH		DFND	1	29,942	0	0
TEMPUR SEALY INTL INC	COM	88023U101		1,986	41,951	SH		SOLE		41,951	0	0
TENABLE HLDGS INC	COM	88025T102		705	16,180	SH		SOLE		16,180	0	0
TENABLE HLDGS INC	COM	88025T102		422	9,672	SH		DFND	1	9,672	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		644	4,842	SH		DFND	1	4,842	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		4,070	30,592	SH		SOLE		30,592	0	0
TENNANT CO	COM	880345103		47,141	478,879	SH		DFND	1	478,879	0	0
TENNANT CO	COM	880345103		19,896	202,113	SH		SOLE		202,113	0	0
TERADATA CORP DEL	COM	88076W103		814	23,554	SH		SOLE		23,554	0	0
TERADYNE INC	COM	880770102		934	6,299	SH		SOLE		6,299	0	0
TEREX CORP NEW	COM	880779103		2,383	43,453	SH		SOLE		43,453	0	0
TEREX CORP NEW	COM	880779103		865	15,776	SH		DFND	1	15,776	0	0
TERRENO RLTY CORP	COM	88146M101		28,889	488,158	SH		SOLE		488,158	0	0
TERRENO RLTY CORP	COM	88146M101		49,698	839,774	SH		DFND	1	839,774	0	0
TESLA INC	COM	88160R101		148,861	752,278	SH		SOLE		752,278	0	0
TESLA INC	COM	88160R101		81,293	410,819	SH		DFND	1	410,819	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		2,995	184,293	SH		SOLE		184,293	0	0
TETRA TECH INC NEW	COM	88162G103		2,663	13,025	SH		SOLE		13,025	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		9,707	158,772	SH		DFND	1	158,772	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		2,305	37,693	SH		SOLE		37,693	0	0
TEXAS INSTRS INC	COM	882508104		8,354	42,946	SH		SOLE		42,946	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		3,303	4,499	SH		SOLE		4,499	0	0
TEXAS ROADHOUSE INC	COM	882681109		50,287	292,861	SH		DFND	1	292,861	0	0
TEXAS ROADHOUSE INC	COM	882681109		31,696	184,593	SH		SOLE		184,593	0	0
TEXTRON INC	COM	883203101		661	7,694	SH		SOLE		7,694	0	0
THE ODP CORP	COM	88337F105		1,044	26,587	SH		SOLE		26,587	0	0
THE TRADE DESK INC	COM CL A	88339J105		7,452	76,295	SH		DFND	1	76,295	0	0
THE TRADE DESK INC	COM CL A	88339J105		11,466	117,398	SH		SOLE		117,398	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		15,696	28,384	SH		DFND	1	28,384	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		46,994	84,981	SH		SOLE		84,981	0	0
THOR INDS INC	COM	885160101		1,204	12,884	SH		SOLE		12,884	0	0
3-D SYS CORP DEL	COM NEW	88554D205		340	110,770	SH		SOLE		110,770	0	0
THREDUP INC	CL A	88556E102		840	494,218	SH		SOLE		494,218	0	0
THREDUP INC	CL A	88556E102		741	435,997	SH		DFND	1	435,997	0	0
3M CO	COM	88579Y101		2,386	23,348	SH		SOLE		23,348	0	0
THRYV HLDGS INC	COM NEW	886029206		466	26,176	SH		SOLE		26,176	0	0
TIDEWATER INC NEW	COM	88642R109		3,837	40,296	SH		SOLE		40,296	0	0
TIMKEN CO	COM	887389104		75,219	938,708	SH		SOLE		938,708	0	0
TIMKEN CO	COM	887389104		130,911	1,633,732	SH		DFND	1	1,633,732	0	0
METALLUS INC	COM	887399103		657	32,407	SH		SOLE		32,407	0	0
TITAN INTL INC ILL	COM	88830M102		314	42,346	SH		SOLE		42,346	0	0
TOLL BROTHERS INC	COM	889478103		2,899	25,170	SH		SOLE		25,170	0	0
TOMPKINS FINL CORP	COM	890110109		509	10,403	SH		SOLE		10,403	0	0
TOOTSIE ROLL INDS INC	COM	890516107		450	14,711	SH		SOLE		14,711	0	0
TOPBUILD CORP	COM	89055F103		732	1,901	SH		DFND	1	1,901	0	0
TOPBUILD CORP	COM	89055F103		4,208	10,921	SH		SOLE		10,921	0	0
TORO CO	COM	891092108		2,359	25,227	SH		SOLE		25,227	0	0
TRACTOR SUPPLY CO	COM	892356106		3,278	12,141	SH		DFND	1	12,141	0	0
TRACTOR SUPPLY CO	COM	892356106		3,518	13,030	SH		SOLE		13,030	0	0
TRADEWEB MKTS INC	CL A	892672106		64,367	607,240	SH		DFND	1	607,240	0	0
TRADEWEB MKTS INC	CL A	892672106		48,362	456,243	SH		SOLE		456,243	0	0
TRANSDIGM GROUP INC	COM	893641100		2,871	2,247	SH		DFND	1	2,247	0	0
TRANSDIGM GROUP INC	COM	893641100		7,032	5,504	SH		SOLE		5,504	0	0
TRANSUNION	COM	89400J107		8,136	109,703	SH		DFND	1	109,703	0	0
TRANSUNION	COM	89400J107		10,464	141,107	SH		SOLE		141,107	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		4,633	102,995	SH		SOLE		102,995	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		2,239	49,788	SH		DFND	1	49,788	0	0
TRAVELERS COMPANIES INC	COM	89417E109		2,091	10,281	SH		SOLE		10,281	0	0
TREEHOUSE FOODS INC	COM	89469A104		1,456	39,736	SH		SOLE		39,736	0	0
TREX CO INC	COM	89531P105		1,947	26,262	SH		SOLE		26,262	0	0
TRI CONTL CORP	COM	895436103		678	21,896	SH		DFND	1	21,896	0	0
TRIMBLE INC	COM	896239100		84,447	1,510,143	SH		SOLE		1,510,143	0	0
TRIMBLE INC	COM	896239100		119,529	2,137,498	SH		DFND	1	2,137,498	0	0
TRINITY INDS INC	COM	896522109		2,033	67,936	SH		SOLE		67,936	0	0
TRIP COM GROUP LTD	ADS	89677Q107		896	19,070	SH		SOLE		19,070	0	0
TRIP COM GROUP LTD	ADS	89677Q107		2,766	58,848	SH		DFND	1	58,848	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		32,517	397,762	SH		SOLE		397,762	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		60,908	745,058	SH		DFND	1	745,058	0	0
TRIUMPH GROUP INC NEW	COM	896818101		983	63,810	SH		SOLE		63,810	0	0
TRIPADVISOR INC	COM	896945201		1,609	90,349	SH		SOLE		90,349	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4		6,276	6,900,000	SH		SOLE		6,900,000	0	0
TRUPANION INC	COM	898202106		882	29,999	SH		SOLE		29,999	0	0
TRUIST FINL CORP	COM	89832Q109		2,193	56,453	SH		SOLE		56,453	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		1,168	40,614	SH		SOLE		40,614	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		404	14,054	SH		DFND	1	14,054	0	0
TRUSTMARK CORP	COM	898402102		1,526	50,807	SH		SOLE		50,807	0	0
TURNING PT BRANDS INC	COM	90041L105		31,484	981,106	SH		DFND	1	981,106	0	0
TURNING PT BRANDS INC	COM	90041L105		12,602	392,697	SH		SOLE		392,697	0	0
TWO HBRS INVT CORP	COM	90187B804		1,941	146,926	SH		SOLE		146,926	0	0
TWO HBRS INVT CORP	COM	90187B804		468	35,408	SH		DFND	1	35,408	0	0
TYLER TECHNOLOGIES INC	COM	902252105		41,581	82,702	SH		DFND	1	82,702	0	0
TYLER TECHNOLOGIES INC	COM	902252105		63,715	126,726	SH		SOLE		126,726	0	0
TYSON FOODS INC	CL A	902494103		55,333	968,382	SH		DFND	1	968,382	0	0
TYSON FOODS INC	CL A	902494103		39,193	685,912	SH		SOLE		685,912	0	0
UDR INC	COM	902653104		11,713	284,646	SH		SOLE		284,646	0	0
UDR INC	COM	902653104		3,867	93,981	SH		DFND	1	93,981	0	0
UFP TECHNOLOGIES INC	COM	902673102		1,546	5,858	SH		SOLE		5,858	0	0
UGI CORP NEW	COM	902681105		5,771	252,014	SH		DFND	1	252,014	0	0
UGI CORP NEW	COM	902681105		11,003	480,479	SH		SOLE		480,479	0	0
UMB FINL CORP	COM	902788108		893	10,709	SH		DFND	1	10,709	0	0
UMB FINL CORP	COM	902788108		2,423	29,049	SH		SOLE		29,049	0	0
UFP INDUSTRIES INC	COM	90278Q108		1,671	14,921	SH		SOLE		14,921	0	0
US BANCORP DEL	COM NEW	902973304		11,660	293,698	SH		DFND	1	293,698	0	0
US BANCORP DEL	COM NEW	902973304		4,603	115,952	SH		SOLE		115,952	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		415	9,173	SH		SOLE		9,173	0	0
U S PHYSICAL THERAPY	COM	90337L108		1,156	12,509	SH		SOLE		12,509	0	0
U S SILICA HLDGS INC	COM	90346E103		1,002	64,862	SH		SOLE		64,862	0	0
UBER TECHNOLOGIES INC	COM	90353T100		62,434	859,027	SH		DFND	1	859,027	0	0
UBER TECHNOLOGIES INC	COM	90353T100		105,119	1,446,333	SH		SOLE		1,446,333	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		11,805	11,012,000	SH		SOLE		11,012,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		768	716,000	SH		DFND	1	716,000	0	0
ULTA BEAUTY INC	COM	90384S303		855	2,217	SH		SOLE		2,217	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		1,827	37,279	SH		SOLE		37,279	0	0
UNDER ARMOUR INC	CL A	904311107		307	45,962	SH		SOLE		45,962	0	0
UNDER ARMOUR INC	CL C	904311206		303	46,425	SH		SOLE		46,425	0	0
UNIFIRST CORP MASS	COM	904708104		2,260	13,174	SH		SOLE		13,174	0	0
UNION PAC CORP	COM	907818108		981	4,336	SH		DFND	1	4,336	0	0
UNION PAC CORP	COM	907818108		7,721	34,124	SH		SOLE		34,124	0	0
UNISYS CORP	COM NEW	909214306		288	69,788	SH		SOLE		69,788	0	0
UNISYS CORP	COM NEW	909214306		167	40,404	SH		DFND	1	40,404	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		2,710	106,447	SH		SOLE		106,447	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		1,651	50,901	SH		SOLE		50,901	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		339	10,446	SH		DFND	1	10,446	0	0
UNITED AIRLS HLDGS INC	COM	910047109		646	13,266	SH		SOLE		13,266	0	0
UNITED FIRE GROUP INC	COM	910340108		379	17,639	SH		SOLE		17,639	0	0
UNITED NAT FOODS INC	COM	911163103		648	49,444	SH		SOLE		49,444	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		78,320	572,307	SH		DFND	1	572,307	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		107,983	789,062	SH		SOLE		789,062	0	0
UNITED RENTALS INC	COM	911363109		127,518	197,174	SH		DFND	1	197,174	0	0
UNITED RENTALS INC	COM	911363109		81,881	126,607	SH		SOLE		126,607	0	0
UNITED STS LIME & MINERALS I	COM	911922102		42,536	116,800	SH		DFND	1	116,800	0	0
UNITED STS LIME & MINERALS I	COM	911922102		16,434	45,126	SH		SOLE		45,126	0	0
US FOODS HLDG CORP	COM	912008109		809	15,275	SH		DFND	1	15,275	0	0
US FOODS HLDG CORP	COM	912008109		4,291	80,991	SH		SOLE		80,991	0	0
UNITED STATES STL CORP NEW	COM	912909108		4,589	121,401	SH		SOLE		121,401	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,535	40,613	SH		DFND	1	40,613	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5		25,312	8,900,000	SH		SOLE		8,900,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5		688	242,000	SH		DFND	1	242,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		3,414	10,717	SH		SOLE		10,717	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		4,308	8,460	SH		DFND	1	8,460	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		56,934	111,798	SH		SOLE		111,798	0	0
UNITIL CORP	COM	913259107		695	13,422	SH		SOLE		13,422	0	0
UNITI GROUP INC	COM	91325V108		582	199,449	SH		SOLE		199,449	0	0
UNITY SOFTWARE INC	COM	91332U101		189	11,654	SH		DFND	1	11,654	0	0
UNITY SOFTWARE INC	COM	91332U101		326	20,077	SH		SOLE		20,077	0	0
UNIVERSAL CORP VA	COM	913456109		983	20,399	SH		SOLE		20,399	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		19,377	92,161	SH		DFND	1	92,161	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		9,724	46,249	SH		SOLE		46,249	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		413	10,559	SH		SOLE		10,559	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		6,427	34,753	SH		DFND	1	34,753	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		4,598	24,864	SH		SOLE		24,864	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		754	33,029	SH		SOLE		33,029	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		456	19,992	SH		DFND	1	19,992	0	0
UNUM GROUP	COM	91529Y106		2,716	53,139	SH		SOLE		53,139	0	0
UNUM GROUP	COM	91529Y106		300	5,879	SH		DFND	1	5,879	0	0
UPWORK INC	COM	91688F104		447	41,587	SH		SOLE		41,587	0	0
UPWORK INC	COM	91688F104		259	24,119	SH		DFND	1	24,119	0	0
URBAN OUTFITTERS INC	COM	917047102		3,998	97,384	SH		SOLE		97,384	0	0
URBAN OUTFITTERS INC	COM	917047102		1,198	29,186	SH		DFND	1	29,186	0	0
URBAN EDGE PPTYS	COM	91704F104		1,822	98,634	SH		SOLE		98,634	0	0
V F CORP	COM	918204108		5,515	408,550	SH		SOLE		408,550	0	0
V F CORP	COM	918204108		1,047	77,532	SH		DFND	1	77,532	0	0
VAIL RESORTS INC	COM	91879Q109		1,665	9,244	SH		SOLE		9,244	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9		943	1,036,000	SH		DFND	1	1,036,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9		14,318	15,734,000	SH		SOLE		15,734,000	0	0
VALE S A	SPONSORED ADS	91912E105		1,505	134,738	SH		SOLE		134,738	0	0
VALE S A	SPONSORED ADS	91912E105		4,658	417,022	SH		DFND	1	417,022	0	0
VALERO ENERGY CORP	COM	91913Y100		2,164	13,802	SH		SOLE		13,802	0	0
VALLEY NATL BANCORP	COM	919794107		4,034	577,924	SH		SOLE		577,924	0	0
VALLEY NATL BANCORP	COM	919794107		1,853	265,452	SH		DFND	1	265,452	0	0
VALMONT INDS INC	COM	920253101		1,339	4,879	SH		SOLE		4,879	0	0
VALVOLINE INC	COM	92047W101		1,345	31,134	SH		SOLE		31,134	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		3,197	41,375	SH		DFND	1	41,375	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,982	25,650	SH		SOLE		25,650	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		22,273	278,656	SH		SOLE		278,656	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		14,247	178,241	SH		DFND	1	178,241	0	0
VAREX IMAGING CORP	COM	92214X106		524	35,603	SH		SOLE		35,603	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2		66	66,000	SH		DFND	1	66,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2		3,232	3,234,000	SH		SOLE		3,234,000	0	0
VARONIS SYS INC	COM	922280102		53,550	1,116,316	SH		SOLE		1,116,316	0	0
VARONIS SYS INC	COM	922280102		84,335	1,758,072	SH		DFND	1	1,758,072	0	0
VECTOR GROUP LTD	COM	92240M108		1,174	111,079	SH		SOLE		111,079	0	0
VEECO INSTRS INC DEL	COM	922417100		2,196	47,018	SH		SOLE		47,018	0	0
VEEVA SYS INC	CL A COM	922475108		11,980	65,461	SH		SOLE		65,461	0	0
VEEVA SYS INC	CL A COM	922475108		7,711	42,136	SH		DFND	1	42,136	0	0
VENTAS INC	COM	92276F100		7,202	140,508	SH		SOLE		140,508	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0		627	597,000	SH		DFND	1	597,000	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0		10,131	9,653,000	SH		SOLE		9,653,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		620	7,400	SH		DFND	1	7,400	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		5,783	15,462	SH		DFND	1	15,462	0	0
VERALTO CORP	COM SHS	92338C103		941	9,852	SH		SOLE		9,852	0	0
VERISIGN INC	COM	92343E102		3,693	20,768	SH		DFND	1	20,768	0	0
VERISIGN INC	COM	92343E102		8,354	46,984	SH		SOLE		46,984	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		71,735	1,739,451	SH		DFND	1	1,739,451	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		93,273	2,261,713	SH		SOLE		2,261,713	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4		10,254	11,121,000	SH		SOLE		11,121,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4		649	704,000	SH		DFND	1	704,000	0	0
VERITEX HLDGS INC	COM	923451108		518	24,551	SH		DFND	1	24,551	0	0
VERITEX HLDGS INC	COM	923451108		1,846	87,544	SH		SOLE		87,544	0	0
VERISK ANALYTICS INC	COM	92345Y106		1,552	5,757	SH		SOLE		5,757	0	0
VERICEL CORP	COM	92346J108		11,810	257,415	SH		SOLE		257,415	0	0
VERICEL CORP	COM	92346J108		8,794	191,679	SH		DFND	1	191,679	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		683	25,097	SH		DFND	1	25,097	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		4,936	181,477	SH		SOLE		181,477	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		32,515	69,369	SH		SOLE		69,369	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		9,330	19,906	SH		DFND	1	19,906	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		413	4,772	SH		SOLE		4,772	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		286	3,301	SH		DFND	1	3,301	0	0
VIAD CORP	COM	92552R406		674	19,820	SH		SOLE		19,820	0	0
VIASAT INC	COM	92552V100		793	62,420	SH		SOLE		62,420	0	0
VIAVI SOLUTIONS INC	COM	925550105		71	10,270	SH		DFND	1	10,270	0	0
VIAVI SOLUTIONS INC	COM	925550105		1,395	203,016	SH		SOLE		203,016	0	0
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8		170	179,000	SH		DFND	1	179,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8		6,315	6,656,000	SH		SOLE		6,656,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		480	46,161	SH		DFND	1	46,161	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,034	99,477	SH		SOLE		99,477	0	0
VIATRIS INC	COM	92556V106		511	48,041	SH		SOLE		48,041	0	0
VICI PPTYS INC	COM	925652109		9,579	334,455	SH		SOLE		334,455	0	0
VICOR CORP	COM	925815102		623	18,792	SH		SOLE		18,792	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		1,148	64,991	SH		SOLE		64,991	0	0
VIEMED HEALTHCARE INC	COM	92663R105		6,225	950,414	SH		SOLE		950,414	0	0
VIEMED HEALTHCARE INC	COM	92663R105		16,075	2,454,232	SH		DFND	1	2,454,232	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		643	72,287	SH		SOLE		72,287	0	0
VIPER ENERGY INC	CL A	927959106		1,062	28,303	SH		DFND	1	28,303	0	0
VIPER ENERGY INC	CL A	927959106		1,832	48,801	SH		SOLE		48,801	0	0
VIRTU FINL INC	CL A	928254101		2,025	90,200	SH		DFND	1	90,200	0	0
VIRTU FINL INC	CL A	928254101		5,139	228,901	SH		SOLE		228,901	0	0
VISA INC	COM CL A	92826C839		3,711	14,139	SH		DFND	1	14,139	0	0
VISA INC	COM CL A	92826C839		24,877	94,779	SH		SOLE		94,779	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		1,256	5,562	SH		SOLE		5,562	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		674	30,236	SH		SOLE		30,236	0	0
VISTA OUTDOOR INC	COM	928377100		1,819	48,316	SH		SOLE		48,316	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		262	80,250	SH		DFND	1	80,250	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		59	17,950	SH		SOLE		17,950	0	0
VISTEON CORP	COM NEW	92839U206		784	7,344	SH		SOLE		7,344	0	0
VISTRA CORP	COM	92840M102		63,978	744,106	SH		DFND	1	744,106	0	0
VISTRA CORP	COM	92840M102		41,618	484,038	SH		SOLE		484,038	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		394	32,073	SH		SOLE		32,073	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		1,438	117,091	SH		DFND	1	117,091	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		485	20,880	SH		DFND	1	20,880	0	0
VONTIER CORPORATION	COM	928881101		2,118	55,452	SH		DFND	1	55,452	0	0
VONTIER CORPORATION	COM	928881101		5,074	132,839	SH		SOLE		132,839	0	0
VORNADO RLTY TR	SH BEN INT	929042109		1,016	38,661	SH		SOLE		38,661	0	0
VOYA FINANCIAL INC	COM	929089100		8,418	118,317	SH		SOLE		118,317	0	0
VOYA FINANCIAL INC	COM	929089100		31,593	444,038	SH		DFND	1	444,038	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		416	80,970	SH		SOLE		80,970	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		1,492	290,261	SH		DFND	1	290,261	0	0
VULCAN MATLS CO	COM	929160109		2,079	8,362	SH		DFND	1	8,362	0	0
VULCAN MATLS CO	COM	929160109		4,327	17,401	SH		SOLE		17,401	0	0
WD 40 CO	COM	929236107		2,471	11,251	SH		SOLE		11,251	0	0
WSFS FINL CORP	COM	929328102		2,473	52,621	SH		SOLE		52,621	0	0
WP CAREY INC	COM	92936U109		4,698	85,334	SH		SOLE		85,334	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,045	13,319	SH		SOLE		13,319	0	0
WK KELLOGG CO	COM SHS	92942W107		904	54,894	SH		SOLE		54,894	0	0
WABASH NATL CORP	COM	929566107		816	37,376	SH		SOLE		37,376	0	0
WABTEC	COM	929740108		2,015	12,751	SH		SOLE		12,751	0	0
WABTEC	COM	929740108		581	3,674	SH		DFND	1	3,674	0	0
WALMART INC	COM	931142103		185,807	2,744,161	SH		SOLE		2,744,161	0	0
WALMART INC	COM	931142103		127,075	1,876,758	SH		DFND	1	1,876,758	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		349	28,891	SH		SOLE		28,891	0	0
WALKER & DUNLOP INC	COM	93148P102		372	3,786	SH		DFND	1	3,786	0	0
WALKER & DUNLOP INC	COM	93148P102		3,390	34,521	SH		SOLE		34,521	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		17,389	2,337,184	SH		DFND	1	2,337,184	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		17,878	2,402,906	SH		SOLE		2,402,906	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		1,049	34,213	SH		SOLE		34,213	0	0
WARRIOR MET COAL INC	COM	93627C101		2,725	43,417	SH		SOLE		43,417	0	0
WAFD INC	COM	938824109		630	22,035	SH		DFND	1	22,035	0	0
WAFD INC	COM	938824109		2,689	94,103	SH		SOLE		94,103	0	0
ELME COMMUNITIES	SH BEN INT	939653101		1,164	73,056	SH		SOLE		73,056	0	0
WASTE CONNECTIONS INC	COM	94106B101		516	2,945	SH		SOLE		2,945	0	0
WASTE MGMT INC DEL	COM	94106L109		4,985	23,366	SH		SOLE		23,366	0	0
WATERS CORP	COM	941848103		780	2,687	SH		SOLE		2,687	0	0
WATSCO INC	COM	942622200		12,597	27,194	SH		SOLE		27,194	0	0
WATSCO INC	COM	942622200		5,784	12,485	SH		DFND	1	12,485	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,214	6,623	SH		SOLE		6,623	0	0
WEBSTER FINL CORP	COM	947890109		5,279	121,108	SH		SOLE		121,108	0	0
WEBSTER FINL CORP	COM	947890109		2,056	47,164	SH		DFND	1	47,164	0	0
WELLS FARGO CO NEW	COM	949746101		127,191	2,141,627	SH		SOLE		2,141,627	0	0
WELLS FARGO CO NEW	COM	949746101		100,600	1,693,890	SH		DFND	1	1,693,890	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		2,084	1,767	SH		DFND	1	1,767	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		26,476	22,454	SH		SOLE		22,454	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		1,960	296,031	SH		DFND	1	296,031	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		460	69,544	SH		SOLE		69,544	0	0
WELLTOWER INC	COM	95040Q104		12,407	119,016	SH		SOLE		119,016	0	0
WENDYS CO	COM	95058W100		681	40,147	SH		SOLE		40,147	0	0
WERNER ENTERPRISES INC	COM	950755108		10,177	284,044	SH		DFND	1	284,044	0	0
WERNER ENTERPRISES INC	COM	950755108		3,380	94,337	SH		SOLE		94,337	0	0
WESCO INTL INC	COM	95082P105		1,674	10,562	SH		SOLE		10,562	0	0
WESCO INTL INC	COM	95082P105		2,675	16,874	SH		DFND	1	16,874	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		13,636	177,392	SH		SOLE		177,392	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		39,009	507,467	SH		DFND	1	507,467	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,123	3,410	SH		DFND	1	3,410	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,633	7,994	SH		SOLE		7,994	0	0
WESTAMERICA BANCORPORATION	COM	957090103		503	10,366	SH		DFND	1	10,366	0	0
WESTAMERICA BANCORPORATION	COM	957090103		1,939	39,950	SH		SOLE		39,950	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		110,031	1,751,531	SH		DFND	1	1,751,531	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		59,280	943,645	SH		SOLE		943,645	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		178	19,083	SH		DFND	1	19,083	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		490	128,584	SH		SOLE		128,584	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		1,512	396,750	SH		DFND	1	396,750	0	0
WESTERN DIGITAL CORP.	COM	958102105		2,060	27,193	SH		SOLE		27,193	0	0
WESTERN DIGITAL CORP.	COM	958102105		7,200	95,018	SH		DFND	1	95,018	0	0
WESTERN UN CO	COM	959802109		3,458	282,973	SH		SOLE		282,973	0	0
WESTERN UN CO	COM	959802109		1,422	116,403	SH		DFND	1	116,403	0	0
WESTLAKE CORPORATION	COM	960413102		1,125	7,766	SH		SOLE		7,766	0	0
WESTROCK CO	COM	96145D105		524	10,416	SH		SOLE		10,416	0	0
WEX INC	COM	96208T104		1,793	10,124	SH		SOLE		10,124	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,251	114,509	SH		SOLE		114,509	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		731	13,951	SH		SOLE		13,951	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		922	17,581	SH		DFND	1	17,581	0	0
WHIRLPOOL CORP	COM	963320106		1,359	13,301	SH		SOLE		13,301	0	0
WHITESTONE REIT	COM	966084204		524	39,400	SH		SOLE		39,400	0	0
WILEY JOHN & SONS INC	CL A	968223206		1,424	34,997	SH		SOLE		34,997	0	0
WILLIAMS COS INC	COM	969457100		12,761	300,265	SH		SOLE		300,265	0	0
WILLIAMS COS INC	COM	969457100		5,709	134,333	SH		DFND	1	134,333	0	0
WILLIAMS SONOMA INC	COM	969904101		4,416	15,638	SH		SOLE		15,638	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		813	21,600	SH		SOLE		21,600	0	0
WINGSTOP INC	COM	974155103		3,110	7,358	SH		SOLE		7,358	0	0
WINNEBAGO INDS INC	COM	974637100		1,317	24,298	SH		SOLE		24,298	0	0
WINTRUST FINL CORP	COM	97650W108		3,814	38,697	SH		SOLE		38,697	0	0
WINTRUST FINL CORP	COM	97650W108		18,743	190,164	SH		DFND	1	190,164	0	0
WISDOMTREE INC	COM	97717P104		918	92,675	SH		SOLE		92,675	0	0
WOLFSPEED INC	COM	977852102		692	30,409	SH		SOLE		30,409	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		899	66,502	SH		SOLE		66,502	0	0
WOODWARD INC	COM	980745103		2,567	14,719	SH		SOLE		14,719	0	0
WORKIVA INC	COM CL A	98139A105		15,383	210,753	SH		SOLE		210,753	0	0
WORKIVA INC	COM CL A	98139A105		25,391	347,865	SH		DFND	1	347,865	0	0
WORLD ACCEP CORPORATION	COM	981419104		345	2,788	SH		SOLE		2,788	0	0
WORLD KINECT CORPORATION	COM	981475106		1,284	49,757	SH		SOLE		49,757	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		1,202	25,393	SH		SOLE		25,393	0	0
WORTHINGTON STL INC	COM SHS	982104101		851	25,513	SH		SOLE		25,513	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		39,255	530,478	SH		SOLE		530,478	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		52,557	710,224	SH		DFND	1	710,224	0	0
WYNN RESORTS LTD	COM	983134107		341	3,810	SH		SOLE		3,810	0	0
XPO INC	COM	983793100		2,984	28,108	SH		SOLE		28,108	0	0
XPEL INC	COM	98379L100		628	17,664	SH		SOLE		17,664	0	0
XCEL ENERGY INC	COM	98389B100		23,144	433,321	SH		SOLE		433,321	0	0
XCEL ENERGY INC	COM	98389B100		11,609	217,360	SH		DFND	1	217,360	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		1,935	135,055	SH		SOLE		135,055	0	0
XENCOR INC	COM	98401F105		969	51,189	SH		SOLE		51,189	0	0
XYLEM INC	COM	98419M100		1,387	10,229	SH		SOLE		10,229	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		617	15,823	SH		DFND	1	15,823	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		1,063	27,270	SH		SOLE		27,270	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		1,296	111,530	SH		SOLE		111,530	0	0
YELP INC	CL A	985817105		2,069	56,000	SH		SOLE		56,000	0	0
YETI HLDGS INC	COM	98585X104		786	20,595	SH		SOLE		20,595	0	0
YUM BRANDS INC	COM	988498101		1,559	11,766	SH		SOLE		11,766	0	0
YUM CHINA HLDGS INC	COM	98850P109		33,250	1,078,158	SH		DFND	1	1,078,158	0	0
YUM CHINA HLDGS INC	COM	98850P109		30,562	990,976	SH		SOLE		990,976	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,656	8,598	SH		DFND	1	8,598	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		670	2,170	SH		SOLE		2,170	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		41	10,130	SH		DFND	1	10,130	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		71	17,475	SH		SOLE		17,475	0	0
ZILLOW GROUP INC	CL A	98954M101		1,274	28,275	SH		DFND	1	28,275	0	0
ZILLOW GROUP INC	CL A	98954M101		2,056	45,658	SH		SOLE		45,658	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		180	10,176	SH		DFND	1	10,176	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		259	14,696	SH		SOLE		14,696	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		43,223	398,261	SH		DFND	1	398,261	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		55,717	513,383	SH		SOLE		513,383	0	0
ZIONS BANCORPORATION N A	COM	989701107		67,537	1,557,226	SH		DFND	1	1,557,226	0	0
ZIONS BANCORPORATION N A	COM	989701107		45,084	1,039,521	SH		SOLE		1,039,521	0	0
ZOETIS INC	CL A	98978V103		90,249	520,588	SH		SOLE		520,588	0	0
ZOETIS INC	CL A	98978V103		54,771	315,939	SH		DFND	1	315,939	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		883	69,182	SH		SOLE		69,182	0	0
ADIENT PLC	ORD SHS	G0084W101		570	23,065	SH		SOLE		23,065	0	0
ALKERMES PLC	SHS	G01767105		3,386	140,478	SH		SOLE		140,478	0	0
ALLEGION PLC	ORD SHS	G0176J109		436	3,689	SH		SOLE		3,689	0	0
AMCOR PLC	ORD	G0250X107		570	58,316	SH		SOLE		58,316	0	0
AMBARELLA INC	SHS	G037AX101		620	11,501	SH		DFND	1	11,501	0	0
AMBARELLA INC	SHS	G037AX101		1,069	19,809	SH		SOLE		19,809	0	0
AON PLC	SHS CL A	G0403H108		3,043	10,365	SH		SOLE		10,365	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		114,256	1,132,482	SH		DFND	1	1,132,482	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		75,008	743,460	SH		SOLE		743,460	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		838	249,396	SH		SOLE		249,396	0	0
ASSURED GUARANTY LTD	COM	G0585R106		4,543	58,887	SH		SOLE		58,887	0	0
ASSURED GUARANTY LTD	COM	G0585R106		714	9,254	SH		DFND	1	9,254	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		250	3,542	SH		DFND	1	3,542	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		432	6,110	SH		SOLE		6,110	0	0
AXALTA COATING SYS LTD	COM	G0750C108		6,865	200,910	SH		SOLE		200,910	0	0
AXALTA COATING SYS LTD	COM	G0750C108		7,749	226,790	SH		DFND	1	226,790	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		11,427	325,381	SH		SOLE		325,381	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		29,509	840,231	SH		DFND	1	840,231	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		10,140	33,420	SH		SOLE		33,420	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		939	28,382	SH		SOLE		28,382	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		969	30,339	SH		DFND	1	30,339	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		1,671	52,314	SH		SOLE		52,314	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		8,310	114,045	SH		DFND	1	114,045	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		7,567	103,847	SH		SOLE		103,847	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		60,446	5,812,082	SH		DFND	1	5,812,082	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		22,470	2,160,546	SH		SOLE		2,160,546	0	0
EATON CORP PLC	SHS	G29183103		6,001	19,139	SH		SOLE		19,139	0	0
ESSENT GROUP LTD	COM	G3198U102		10,169	180,976	SH		DFND	1	180,976	0	0
ESSENT GROUP LTD	COM	G3198U102		1,448	25,774	SH		SOLE		25,774	0	0
EVEREST GROUP LTD	COM	G3223R108		668	1,753	SH		SOLE		1,753	0	0
FABRINET	SHS	G3323L100		41,187	168,256	SH		SOLE		168,256	0	0
FABRINET	SHS	G3323L100		63,174	258,076	SH		DFND	1	258,076	0	0
FERGUSON PLC NEW	SHS	G3421J106		10,415	53,784	SH		DFND	1	53,784	0	0
FERGUSON PLC NEW	SHS	G3421J106		19,383	100,093	SH		SOLE		100,093	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		608	27,834	SH		SOLE		27,834	0	0
FTAI AVIATION LTD	SHS	G3730V105		3,754	36,369	SH		DFND	1	36,369	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		11,823	747,822	SH		DFND	1	747,822	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		695	43,960	SH		SOLE		43,960	0	0
GENPACT LIMITED	SHS	G3922B107		1,288	40,008	SH		SOLE		40,008	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		90	25,446	SH		SOLE		25,446	0	0
HELEN OF TROY LTD	COM	G4388N106		534	5,753	SH		SOLE		5,753	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		2,770	82,157	SH		DFND	1	82,157	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		5,615	166,573	SH		SOLE		166,573	0	0
ICON PLC	SHS	G4705A100		9,278	29,598	SH		DFND	1	29,598	0	0
ICON PLC	SHS	G4705A100		10,254	32,710	SH		SOLE		32,710	0	0
ICHOR HOLDINGS	SHS	G4740B105		1,071	27,789	SH		SOLE		27,789	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		2,164	17,675	SH		SOLE		17,675	0	0
INVESCO LTD	SHS	G491BT108		5,381	359,700	SH		SOLE		359,700	0	0
INVESCO LTD	SHS	G491BT108		3,046	203,601	SH		DFND	1	203,601	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		2,796	26,193	SH		SOLE		26,193	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,019	30,372	SH		SOLE		30,372	0	0
LINDE PLC	SHS	G54950103		14,202	32,364	SH		DFND	1	32,364	0	0
LINDE PLC	SHS	G54950103		36,386	82,919	SH		SOLE		82,919	0	0
LIVANOVA PLC	SHS	G5509L101		1,301	23,732	SH		SOLE		23,732	0	0
LIVANOVA PLC	SHS	G5509L101		338	6,171	SH		DFND	1	6,171	0	0
MEDTRONIC PLC	SHS	G5960L103		38,096	484,006	SH		DFND	1	484,006	0	0
MEDTRONIC PLC	SHS	G5960L103		69,182	878,942	SH		SOLE		878,942	0	0
APTIV PLC	SHS	G6095L109		30,278	429,961	SH		SOLE		429,961	0	0
APTIV PLC	SHS	G6095L109		25,695	364,885	SH		DFND	1	364,885	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		377	21,641	SH		DFND	1	21,641	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		545	31,258	SH		SOLE		31,258	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		721	19,300	SH		SOLE		19,300	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		530	7,444	SH		SOLE		7,444	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		2,071	46,393	SH		SOLE		46,393	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		4,435	99,331	SH		DFND	1	99,331	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		325	17,311	SH		SOLE		17,311	0	0
NOVOCURE LTD	ORD SHS	G6674U108		396	23,092	SH		SOLE		23,092	0	0
NOVOCURE LTD	ORD SHS	G6674U108		230	13,403	SH		DFND	1	13,403	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,604	124,474	SH		SOLE		124,474	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		837	64,916	SH		DFND	1	64,916	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		11,709	152,841	SH		DFND	1	152,841	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		16,033	209,285	SH		SOLE		209,285	0	0
PROTHENA CORP PLC	SHS	G72800108		620	30,060	SH		SOLE		30,060	0	0
PROTHENA CORP PLC	SHS	G72800108		360	17,455	SH		DFND	1	17,455	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		2,856	12,777	SH		SOLE		12,777	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		864	81,778	SH		SOLE		81,778	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		2,887	109,478	SH		SOLE		109,478	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,708	64,767	SH		DFND	1	64,767	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		851	8,244	SH		SOLE		8,244	0	0
PENTAIR PLC	SHS	G7S00T104		11,702	152,626	SH		SOLE		152,626	0	0
PENTAIR PLC	SHS	G7S00T104		6,438	83,971	SH		DFND	1	83,971	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,530	40,917	SH		DFND	1	40,917	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		4,009	107,228	SH		SOLE		107,228	0	0
SHARKNINJA INC	COM SHS	G8068L108		84,446	1,123,695	SH		DFND	1	1,123,695	0	0
SHARKNINJA INC	COM SHS	G8068L108		43,004	572,238	SH		SOLE		572,238	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		4,107	45,846	SH		SOLE		45,846	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		13,988	156,156	SH		DFND	1	156,156	0	0
SIRIUSPOINT LTD	COM	G8192H106		932	76,424	SH		SOLE		76,424	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		993	43,414	SH		SOLE		43,414	0	0
STERIS PLC	SHS USD	G8473T100		915	4,170	SH		SOLE		4,170	0	0
TECHNIPFMC PLC	COM	G87110105		32,190	1,230,961	SH		SOLE		1,230,961	0	0
TECHNIPFMC PLC	COM	G87110105		51,889	1,984,274	SH		DFND	1	1,984,274	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		26,827	81,557	SH		SOLE		81,557	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		13,127	39,908	SH		DFND	1	39,908	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		422	43,924	SH		DFND	1	43,924	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		728	75,761	SH		SOLE		75,761	0	0
TRINSEO PLC	SHS	G9059U107		138	59,926	SH		DFND	1	59,926	0	0
TRINSEO PLC	SHS	G9059U107		238	103,247	SH		SOLE		103,247	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		47,526	3,029,040	SH		DFND	1	3,029,040	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		19,907	1,268,759	SH		SOLE		1,268,759	0	0
VALARIS LTD	CL A	G9460G101		1,121	15,047	SH		SOLE		15,047	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,776	10,590	SH		SOLE		10,590	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		923	3,520	SH		DFND	1	3,520	0	0
PERRIGO CO PLC	SHS	G97822103		846	32,938	SH		SOLE		32,938	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		639	5,981	SH		SOLE		5,981	0	0
CHUBB LIMITED	COM	H1467J104		50,991	199,902	SH		DFND	1	199,902	0	0
CHUBB LIMITED	COM	H1467J104		68,912	270,159	SH		SOLE		270,159	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		271	5,014	SH		DFND	1	5,014	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		467	8,639	SH		SOLE		8,639	0	0
GARMIN LTD	SHS	H2906T109		78,355	480,941	SH		DFND	1	480,941	0	0
GARMIN LTD	SHS	H2906T109		50,770	311,623	SH		SOLE		311,623	0	0
TE CONNECTIVITY LTD	SHS	H84989104		5,092	33,848	SH		SOLE		33,848	0	0
TE CONNECTIVITY LTD	SHS	H84989104		1,643	10,920	SH		DFND	1	10,920	0	0
GLOBANT S A	COM	L44385109		5,692	31,929	SH		DFND	1	31,929	0	0
GLOBANT S A	COM	L44385109		9,198	51,596	SH		SOLE		51,596	0	0
ORION S.A.	COM	L72967109		565	25,759	SH		SOLE		25,759	0	0
ORION S.A.	COM	L72967109		327	14,901	SH		DFND	1	14,901	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		8,970	54,365	SH		SOLE		54,365	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		9,283	56,262	SH		DFND	1	56,262	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		11,602	42,432	SH		DFND	1	42,432	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		15,704	57,435	SH		SOLE		57,435	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		3,475	777,296	SH		DFND	1	777,296	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		1,550	346,704	SH		SOLE		346,704	0	0
JFROG LTD	ORD SHS	M6191J100		39,513	1,052,281	SH		DFND	1	1,052,281	0	0
JFROG LTD	ORD SHS	M6191J100		27,382	729,213	SH		SOLE		729,213	0	0
NOVA LTD	COM	M7516K103		13,485	57,498	SH		SOLE		57,498	0	0
NOVA LTD	COM	M7516K103		11,898	50,730	SH		DFND	1	50,730	0	0
MONDAY COM LTD	SHS	M7S64H106		403	1,674	SH		DFND	1	1,674	0	0
MONDAY COM LTD	SHS	M7S64H106		465	1,933	SH		SOLE		1,933	0	0
AERCAP HOLDINGS NV	SHS	N00985106		231	2,478	SH		SOLE		2,478	0	0
ELASTIC N V	ORD SHS	N14506104		439	3,854	SH		DFND	1	3,854	0	0
ELASTIC N V	ORD SHS	N14506104		693	6,083	SH		SOLE		6,083	0	0
CNH INDL N V	SHS	N20944109		28,215	2,785,317	SH		DFND	1	2,785,317	0	0
CNH INDL N V	SHS	N20944109		32,161	3,174,860	SH		SOLE		3,174,860	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		1,618	70,589	SH		SOLE		70,589	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		939	40,987	SH		DFND	1	40,987	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,253	13,095	SH		SOLE		13,095	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		2,903	10,789	SH		SOLE		10,789	0	0
QIAGEN NV	SHS NEW	N72482149		205	4,989	SH		DFND	1	4,989	0	0
QIAGEN NV	SHS NEW	N72482149		353	8,601	SH		SOLE		8,601	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		20,295	1,106,623	SH		DFND	1	1,106,623	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		10,182	555,185	SH		SOLE		555,185	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,595	10,003	SH		SOLE		10,003	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		1,188	28,306	SH		SOLE		28,306	0	0
FLEX LTD	ORD	Y2573F102		4,624	156,815	SH		DFND	1	156,815	0	0
FLEX LTD	ORD	Y2573F102		7,798	264,420	SH		SOLE		264,420	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		224	3,795	SH		DFND	1	3,795	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		387	6,551	SH		SOLE		6,551	0	0
AFLAC INC	COM	001055102		467	5,226	SH		SOLE	2	0	0	5,226
AGNC INVT CORP	COM	00123Q104		189	19,836	SH		SOLE	2	0	0	19,836
ALPS ETF TR	OSHARES US SMLCP	00162Q395		12,901	312,903	SH		SOLE	2	0	0	312,903
AT&T INC	COM	00206R102		1,015	53,111	SH		SOLE	2	0	0	53,111
ARK ETF TR	INNOVATION ETF	00214Q104		3,664	83,364	SH		SOLE	2	0	0	83,364
ABBOTT LABS	COM	002824100		937	9,013	SH		SOLE	2	0	0	9,013
ABBVIE INC	COM	00287Y109		7,231	42,157	SH		SOLE	2	0	0	42,157
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		200	8,982	SH		SOLE	2	0	0	8,982
ACI WORLDWIDE INC	COM	004498101		449	11,342	SH		SOLE	2	0	0	11,342
ADOBE INC	COM	00724F101		4,290	7,722	SH		SOLE	2	0	0	7,722
ADVANCED MICRO DEVICES INC	COM	007903107		5,394	33,253	SH		SOLE	2	0	0	33,253
AIR PRODS & CHEMS INC	COM	009158106		5,349	20,730	SH		SOLE	2	0	0	20,730
ALASKA AIR GROUP INC	COM	011659109		328	8,127	SH		SOLE	2	0	0	8,127
ALBEMARLE CORP	COM	012653101		3,874	40,555	SH		SOLE	2	0	0	40,555
ALLIANT ENERGY CORP	COM	018802108		352	6,907	SH		SOLE	2	0	0	6,907
ALLSTATE CORP	COM	020002101		2,170	13,590	SH		SOLE	2	0	0	13,590
ISHARES TR	US TREAS BD ETF	46429B267		232	10,263	SH		SOLE	2	0	0	10,263
ISHARES TR	FLTG RATE NT ETF	46429B655		4,517	88,403	SH		SOLE	2	0	0	88,403
ISHARES TR	CORE HIGH DV ETF	46429B663		7,868	72,378	SH		SOLE	2	0	0	72,378
ISHARES TR	MSCI USA MIN VOL	46429B697		16,779	199,846	SH		SOLE	2	0	0	199,846
ISHARES TR	MSCI USA QLT FCT	46432F339		108,163	633,420	SH		SOLE	2	0	0	633,420
ISHARES TR	MSCI USA VALUE	46432F388		1,962	18,960	SH		SOLE	2	0	0	18,960
ISHARES TR	MSCI USA MMENTM	46432F396		341	1,751	SH		SOLE	2	0	0	1,751
ISHARES TR	CORE MSCI TOTAL	46432F834		952	14,084	SH		SOLE	2	0	0	14,084
ISHARES TR	CORE MSCI EAFE	46432F842		22,345	307,617	SH		SOLE	2	0	0	307,617
ISHARES INC	CORE MSCI EMKT	46434G103		2,555	47,739	SH		SOLE	2	0	0	47,739
ISHARES INC	MSCI EMRG CHN	46434G764		42,137	711,766	SH		SOLE	2	0	0	711,766
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,444	21,166	SH		SOLE	2	0	0	21,166
ISHARES INC	ESG AWR MSCI EM	46434G863		509	15,182	SH		SOLE	2	0	0	15,182
ISHARES TR	0-5YR INVT GR CP	46434V100		1,552	31,514	SH		SOLE	2	0	0	31,514
ISHARES TR	MSCI INTL QUALTY	46434V456		1,012	25,905	SH		SOLE	2	0	0	25,905
ISHARES TR	CORE TOTAL USD	46434V613		310	6,863	SH		SOLE	2	0	0	6,863
ISHARES TR	CORE DIV GRWTH	46434V621		753	13,068	SH		SOLE	2	0	0	13,068
ISHARES TR	CORE MSCI EURO	46434V738		332	5,823	SH		SOLE	2	0	0	5,823
ISHARES TR	HDG MSCI EAFE	46434V803		377	10,592	SH		SOLE	2	0	0	10,592
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		1,625	65,373	SH		SOLE	2	0	0	65,373
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		1,618	64,399	SH		SOLE	2	0	0	64,399
ISHARES TR	ESG AWRE USD ETF	46435G193		1,367	60,167	SH		SOLE	2	0	0	60,167
ISHARES TR	ESG AWRE 1 5 YR	46435G243		1,165	47,553	SH		SOLE	2	0	0	47,553
ISHARES TR	MORTGE REL ETF	46435G342		1,251	56,462	SH		SOLE	2	0	0	56,462
ISHARES TR	MSCI INTL VLU FT	46435G409		6,457	235,301	SH		SOLE	2	0	0	235,301
ISHARES TR	ESG AWR MSCI USA	46435G425		285	2,387	SH		SOLE	2	0	0	2,387
ISHARES TR	MSCI USA SMCP MN	46435G433		446	11,961	SH		SOLE	2	0	0	11,961
ISHARES TR	FALN ANGLS USD	46435G474		5,879	224,484	SH		SOLE	2	0	0	224,484
ISHARES TR	ESG AW MSCI EAFE	46435G516		4,890	62,076	SH		SOLE	2	0	0	62,076
ISHARES TR	IBONDS DEC2026	46435GAA0		1,263	53,043	SH		SOLE	2	0	0	53,043
ISHARES TR	USD GRN BOND ETF	46435U440		400	8,584	SH		SOLE	2	0	0	8,584
ISHARES TR	IBDS DEC28 ETF	46435U515		296	11,958	SH		SOLE	2	0	0	11,958
ISHARES TR	ESG AWR US AGRGT	46435U549		518	11,111	SH		SOLE	2	0	0	11,111
ISHARES TR	US INFRASTRUC	46435U713		231	5,478	SH		SOLE	2	0	0	5,478
ISHARES TR	BROAD USD HIGH	46435U853		208	5,724	SH		SOLE	2	0	0	5,724
ISHARES TR	IBONDS 27 ETF	46435UAA9		715	30,126	SH		SOLE	2	0	0	30,126
ISHARES TR	ESG ADV TTL USD	46436E619		351	8,237	SH		SOLE	2	0	0	8,237
ISHARES TR	0-3 MNTH TREASRY	46436E718		631	6,262	SH		SOLE	2	0	0	6,262
ISHARES TR	ESG MSCI USA ETF	46436E767		249	5,337	SH		SOLE	2	0	0	5,337
JPMORGAN CHASE & CO.	COM	46625H100		10,585	52,333	SH		SOLE	2	0	0	52,333
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		518	9,144	SH		SOLE	2	0	0	9,144
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		6,102	131,534	SH		SOLE	2	0	0	131,534
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		3,746	58,398	SH		SOLE	2	0	0	58,398
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,084	19,116	SH		SOLE	2	0	0	19,116
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		11,342	115,594	SH		SOLE	2	0	0	115,594
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		809	16,056	SH		SOLE	2	0	0	16,056
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		744	14,664	SH		SOLE	2	0	0	14,664
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		4,996	94,353	SH		SOLE	2	0	0	94,353
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		6,772	134,183	SH		SOLE	2	0	0	134,183
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		4,940	104,821	SH		SOLE	2	0	0	104,821
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		58,731	941,813	SH		SOLE	2	0	0	941,813
JACOBS SOLUTIONS INC	COM	46982L108		214	1,530	SH		SOLE	2	0	0	1,530
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		1,415	21,270	SH		SOLE	2	0	0	21,270
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		1,982	40,842	SH		SOLE	2	0	0	40,842
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		8,905	161,793	SH		SOLE	2	0	0	161,793
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		32,977	988,817	SH		SOLE	2	0	0	988,817
JOHNSON & JOHNSON	COM	478160104		5,018	34,333	SH		SOLE	2	0	0	34,333
KLA CORP	COM NEW	482480100		1,915	2,323	SH		SOLE	2	0	0	2,323
KELLANOVA	COM	487836108		464	8,037	SH		SOLE	2	0	0	8,037
KIMBERLY-CLARK CORP	COM	494368103		428	3,094	SH		SOLE	2	0	0	3,094
KRAFT HEINZ CO	COM	500754106		236	7,338	SH		SOLE	2	0	0	7,338
KROGER CO	COM	501044101		354	7,090	SH		SOLE	2	0	0	7,090
L3HARRIS TECHNOLOGIES INC	COM	502431109		217	964	SH		SOLE	2	0	0	964
LAM RESEARCH CORP	COM	512807108		494	464	SH		SOLE	2	0	0	464
LATTICE SEMICONDUCTOR CORP	COM	518415104		420	7,237	SH		SOLE	2	0	0	7,237
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		481	16,219	SH		SOLE	2	0	0	16,219
LENNAR CORP	CL A	526057104		1,130	7,541	SH		SOLE	2	0	0	7,541
LENNAR CORP	CL B	526057302		289	2,074	SH		SOLE	2	0	0	2,074
ELI LILLY & CO	COM	532457108		10,598	11,705	SH		SOLE	2	0	0	11,705
LOCKHEED MARTIN CORP	COM	539830109		1,395	2,987	SH		SOLE	2	0	0	2,987
LOWES COS INC	COM	548661107		643	2,917	SH		SOLE	2	0	0	2,917
MPLX LP	COM UNIT REP LTD	55336V100		226	5,306	SH		SOLE	2	0	0	5,306
MANULIFE FINL CORP	COM	56501R106		430	16,140	SH		SOLE	2	0	0	16,140
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		415	8,376	SH		SOLE	4	0	0	8,376
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,086	7,058	SH		SOLE	4	0	0	7,058
BOSTON SCIENTIFIC CORP	COM	101137107		3,650	47,394	SH		SOLE	4	0	0	47,394
SRH TOTAL RETURN FUND INC	COM	101507101		733	50,408	SH		SOLE	4	0	0	50,408
BRISTOL-MYERS SQUIBB CO	COM	110122108		396	9,545	SH		SOLE	4	0	0	9,545
BROADCOM INC	COM	11135F101		5,684	3,540	SH		SOLE	4	0	0	3,540
BROWN & BROWN INC	COM	115236101		235	2,624	SH		SOLE	4	0	0	2,624
C3 AI INC	CL A	12468P104		299	10,336	SH		SOLE	4	0	0	10,336
CBOE GLOBAL MKTS INC	COM	12503M108		440	2,588	SH		SOLE	4	0	0	2,588
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		154	13,866	SH		SOLE	4	0	0	13,866
THE CIGNA GROUP	COM	125523100		288	870	SH		SOLE	4	0	0	870
CSX CORP	COM	126408103		505	15,096	SH		SOLE	4	0	0	15,096
CVS HEALTH CORP	COM	126650100		353	5,980	SH		SOLE	4	0	0	5,980
COTERRA ENERGY INC	COM	127097103		304	11,382	SH		SOLE	4	0	0	11,382
CANADIAN NAT RES LTD	COM	136385101		222	6,237	SH		SOLE	4	0	0	6,237
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		963	12,234	SH		SOLE	4	0	0	12,234
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		2,352	105,867	SH		SOLE	4	0	0	105,867
CARLISLE COS INC	COM	142339100		355	876	SH		SOLE	4	0	0	876
CASEYS GEN STORES INC	COM	147528103		484	1,269	SH		SOLE	4	0	0	1,269
CATERPILLAR INC	COM	149123101		8,989	26,985	SH		SOLE	4	0	0	26,985
CENTERPOINT ENERGY INC	COM	15189T107		615	19,859	SH		SOLE	4	0	0	19,859
CENTRAL SECS CORP	COM	155123102		1,200	27,265	SH		SOLE	4	0	0	27,265
CHENIERE ENERGY INC	COM NEW	16411R208		348	1,990	SH		SOLE	4	0	0	1,990
CHEVRON CORP NEW	COM	166764100		7,426	47,476	SH		SOLE	4	0	0	47,476
CHIPOTLE MEXICAN GRILL INC	COM	169656105		447	7,137	SH		SOLE	4	0	0	7,137
CHURCH & DWIGHT CO INC	COM	171340102		839	8,088	SH		SOLE	4	0	0	8,088
CISCO SYS INC	COM	17275R102		8,349	175,742	SH		SOLE	4	0	0	175,742
CINTAS CORP	COM	172908105		441	630	SH		SOLE	4	0	0	630
CITIGROUP INC	COM NEW	172967424		246	3,881	SH		SOLE	4	0	0	3,881
CLEANSPARK INC	COM NEW	18452B209		371	23,250	SH		SOLE	4	0	0	23,250
COCA COLA CO	COM	191216100		1,328	20,859	SH		SOLE	4	0	0	20,859
COINBASE GLOBAL INC	COM CL A	19260Q107		262	1,181	SH		SOLE	4	0	0	1,181
COLGATE PALMOLIVE CO	COM	194162103		233	2,400	SH		SOLE	4	0	0	2,400
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		23,997	743,616	SH		SOLE	4	0	0	743,616
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		5,531	173,290	SH		SOLE	4	0	0	173,290
COMCAST CORP NEW	CL A	20030N101		1,143	29,196	SH		SOLE	4	0	0	29,196
CONAGRA BRANDS INC	COM	205887102		268	9,414	SH		SOLE	4	0	0	9,414
CONOCOPHILLIPS	COM	20825C104		3,465	30,292	SH		SOLE	4	0	0	30,292
CONSOLIDATED EDISON INC	COM	209115104		1,079	12,065	SH		SOLE	4	0	0	12,065
CORTEVA INC	COM	22052L104		324	6,015	SH		SOLE	4	0	0	6,015
COSTCO WHSL CORP NEW	COM	22160K105		14,671	17,260	SH		SOLE	4	0	0	17,260
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,833	7,394	SH		SOLE	4	0	0	7,394
CUMMINS INC	COM	231021106		3,041	10,980	SH		SOLE	4	0	0	10,980
DBX ETF TR	XTRACKERS S&P	233051143		601	11,964	SH		SOLE	4	0	0	11,964
DBX ETF TR	XTKR EMGRIN MKTS	233051192		1,235	41,408	SH		SOLE	4	0	0	41,408
DBX ETF TR	XTRACK MSCI EAFE	233051200		14,247	343,805	SH		SOLE	4	0	0	343,805
DNP SELECT INCOME FD INC	COM	23325P104		132	16,063	SH		SOLE	4	0	0	16,063
D R HORTON INC	COM	23331A109		647	4,594	SH		SOLE	4	0	0	4,594
DANAHER CORPORATION	COM	235851102		913	3,653	SH		SOLE	4	0	0	3,653
DATADOG INC	CL A COM	23804L103		624	4,811	SH		SOLE	4	0	0	4,811
DAVITA INC	COM	23918K108		451	3,254	SH		SOLE	4	0	0	3,254
DECKERS OUTDOOR CORP	COM	243537107		461	476	SH		SOLE	4	0	0	476
DEERE & CO	COM	244199105		5,949	15,922	SH		SOLE	4	0	0	15,922
DELTA AIR LINES INC DEL	COM NEW	247361702		398	8,379	SH		SOLE	4	0	0	8,379
DEVON ENERGY CORP NEW	COM	25179M103		2,856	60,257	SH		SOLE	4	0	0	60,257
DIAMONDBACK ENERGY INC	COM	25278X109		3,154	15,754	SH		SOLE	4	0	0	15,754
DICKS SPORTING GOODS INC	COM	253393102		460	2,139	SH		SOLE	4	0	0	2,139
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		768	25,895	SH		SOLE	4	0	0	25,895
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		21,608	359,661	SH		SOLE	4	0	0	359,661
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		880	27,296	SH		SOLE	4	0	0	27,296
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		7,854	218,534	SH		SOLE	4	0	0	218,534
DISNEY WALT CO	COM	254687106		1,333	13,424	SH		SOLE	4	0	0	13,424
DOMINION ENERGY INC	COM	25746U109		520	10,610	SH		SOLE	4	0	0	10,610
DONALDSON INC	COM	257651109		232	3,239	SH		SOLE	4	0	0	3,239
DRAFTKINGS INC NEW	COM CL A	26142V105		237	6,197	SH		SOLE	4	0	0	6,197
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,462	14,588	SH		SOLE	4	0	0	14,588
DUPONT DE NEMOURS INC	COM	26614N102		256	3,175	SH		SOLE	4	0	0	3,175
DUTCH BROS INC	CL A	26701L100		431	10,415	SH		SOLE	4	0	0	10,415
EOG RES INC	COM	26875P101		340	2,702	SH		SOLE	4	0	0	2,702
ECOLAB INC	COM	278865100		284	1,194	SH		SOLE	4	0	0	1,194
EDISON INTL	COM	281020107		323	4,493	SH		SOLE	4	0	0	4,493
EDWARDS LIFESCIENCES CORP	COM	28176E108		649	7,023	SH		SOLE	4	0	0	7,023
EMERSON ELEC CO	COM	291011104		338	3,064	SH		SOLE	4	0	0	3,064
ENBRIDGE INC	COM	29250N105		1,093	30,718	SH		SOLE	4	0	0	30,718
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106		46,224	727,023	SH		SOLE	4	0	0	727,023
TCW ETF TRUST	COMPOUNDERS ETF	29287L601		375	11,001	SH		SOLE	4	0	0	11,001
ENTEGRIS INC	COM	29362U104		667	4,925	SH		SOLE	4	0	0	4,925
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		394	7,145	SH		SOLE	4	0	0	7,145
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731		219	4,852	SH		SOLE	4	0	0	4,852
EXXON MOBIL CORP	COM	30231G102		12,838	111,520	SH		SOLE	4	0	0	111,520
AAON INC	COM PAR $0.004	000360206		237	2,714	SH		SOLE	4	0	0	2,714
AFLAC INC	COM	001055102		236	2,638	SH		SOLE	4	0	0	2,638
ALPS ETF TR	OSHARES US SMLCP	00162Q395		9,780	237,216	SH		SOLE	4	0	0	237,216
ALPS ETF TR	ALERIAN MLP	00162Q452		1,289	26,856	SH		SOLE	4	0	0	26,856
AT&T INC	COM	00206R102		1,348	70,520	SH		SOLE	4	0	0	70,520
ABBOTT LABS	COM	002824100		2,253	21,683	SH		SOLE	4	0	0	21,683
ABBVIE INC	COM	00287Y109		6,132	35,751	SH		SOLE	4	0	0	35,751
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		2,133	99,262	SH		SOLE	4	0	0	99,262
ADOBE INC	COM	00724F101		3,012	5,421	SH		SOLE	4	0	0	5,421
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		1,186	19,084	SH		SOLE	4	0	0	19,084
ADVANCED MICRO DEVICES INC	COM	007903107		4,366	26,918	SH		SOLE	4	0	0	26,918
AIR PRODS & CHEMS INC	COM	009158106		261	1,011	SH		SOLE	4	0	0	1,011
ALIGHT INC	COM CL A	01626W101		118	15,974	SH		SOLE	4	0	0	15,974
ALLIANT ENERGY CORP	COM	018802108		719	14,132	SH		SOLE	4	0	0	14,132
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		223	6,585	SH		SOLE	4	0	0	6,585
ALLSTATE CORP	COM	020002101		219	1,374	SH		SOLE	4	0	0	1,374
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		341	3,159	SH		SOLE	4	0	0	3,159
EA SERIES TRUST	FREEDOM 100 EM	02072L607		20,680	585,492	SH		SOLE	4	0	0	585,492
ALPHABET INC	CAP STK CL C	02079K107		8,214	44,694	SH		SOLE	4	0	0	44,694
ALPHABET INC	CAP STK CL A	02079K305		17,303	94,995	SH		SOLE	4	0	0	94,995
ALTRIA GROUP INC	COM	02209S103		356	7,816	SH		SOLE	4	0	0	7,816
AMAZON COM INC	COM	023135106		25,525	131,985	SH		SOLE	4	0	0	131,985
AMEREN CORP	COM	023608102		274	3,860	SH		SOLE	4	0	0	3,860
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		597	9,192	SH		SOLE	4	0	0	9,192
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		5,882	65,563	SH		SOLE	4	0	0	65,563
AMERICAN CENTY ETF TR	US EQT ETF	025072885		2,737	30,347	SH		SOLE	4	0	0	30,347
AMERICAN ELEC PWR CO INC	COM	025537101		310	3,535	SH		SOLE	4	0	0	3,535
AMERICAN EXPRESS CO	COM	025816109		1,697	7,330	SH		SOLE	4	0	0	7,330
AMERICAN INTL GROUP INC	COM NEW	026874784		291	3,919	SH		SOLE	4	0	0	3,919
AMERICAN WTR WKS CO INC NEW	COM	030420103		525	4,064	SH		SOLE	4	0	0	4,064
CENCORA INC	COM	03073E105		530	2,353	SH		SOLE	4	0	0	2,353
AMERIPRISE FINL INC	COM	03076C106		1,096	2,566	SH		SOLE	4	0	0	2,566
AMGEN INC	COM	031162100		1,586	5,075	SH		SOLE	4	0	0	5,075
AMPHENOL CORP NEW	CL A	032095101		659	9,779	SH		SOLE	4	0	0	9,779
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540		201	10,299	SH		SOLE	4	0	0	10,299
ANALOG DEVICES INC	COM	032654105		522	2,287	SH		SOLE	4	0	0	2,287
ELEVANCE HEALTH INC	COM	036752103		741	1,367	SH		SOLE	4	0	0	1,367
APPLE INC	COM	037833100		59,229	282,194	SH		SOLE	4	0	0	282,194
APPLIED MATLS INC	COM	038222105		1,726	7,313	SH		SOLE	4	0	0	7,313
APPLOVIN CORP	COM CL A	03831W108		540	6,491	SH		SOLE	4	0	0	6,491
ARISTA NETWORKS INC	COM	040413106		1,748	4,988	SH		SOLE	4	0	0	4,988
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,094	14,022	SH		SOLE	4	0	0	14,022
ATLASSIAN CORPORATION	CL A	049468101		677	3,830	SH		SOLE	4	0	0	3,830
AUTOMATIC DATA PROCESSING IN	COM	053015103		936	3,922	SH		SOLE	4	0	0	3,922
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		335	2,353	SH		SOLE	4	0	0	2,353
AXON ENTERPRISE INC	COM	05464C101		528	1,794	SH		SOLE	4	0	0	1,794
BP PLC	SPONSORED ADR	055622104		227	6,275	SH		SOLE	4	0	0	6,275
BANK AMERICA CORP	COM	060505104		972	24,433	SH		SOLE	4	0	0	24,433
BANK MONTREAL QUE	COM	063671101		290	3,458	SH		SOLE	4	0	0	3,458
BANK NEW YORK MELLON CORP	COM	064058100		470	7,845	SH		SOLE	4	0	0	7,845
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,673	6	SH		SOLE	4	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		24,409	60,003	SH		SOLE	4	0	0	60,003
BIO-TECHNE CORP	COM	09073M104		721	10,056	SH		SOLE	4	0	0	10,056
BIOXCEL THERAPEUTICS INC	COM	09075P105		51	40,000	SH		SOLE	4	0	0	40,000
BLACKROCK INC	COM	09247X101		554	704	SH		SOLE	4	0	0	704
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		199	18,740	SH		SOLE	4	0	0	18,740
BLACKROCK ENERGY & RES TR	COM	09250U101		207	15,693	SH		SOLE	4	0	0	15,693
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		14,264	273,263	SH		SOLE	4	0	0	273,263
META PLATFORMS INC	CL A	30303M102		12,116	24,029	SH		SOLE	4	0	0	24,029
FASTENAL CO	COM	311900104		232	3,695	SH		SOLE	4	0	0	3,695
FEDEX CORP	COM	31428X106		223	743	SH		SOLE	4	0	0	743
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		12,662	181,060	SH		SOLE	4	0	0	181,060
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		495	9,444	SH		SOLE	4	0	0	9,444
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		330	7,776	SH		SOLE	4	0	0	7,776
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		32,057	556,692	SH		SOLE	4	0	0	556,692
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		848	4,945	SH		SOLE	4	0	0	4,945
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		6,619	116,047	SH		SOLE	4	0	0	116,047
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		1,284	50,689	SH		SOLE	4	0	0	50,689
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		10,482	324,932	SH		SOLE	4	0	0	324,932
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		399	8,663	SH		SOLE	4	0	0	8,663
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		466	9,495	SH		SOLE	4	0	0	9,495
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		17,711	394,190	SH		SOLE	4	0	0	394,190
FIDELITY NATL INFORMATION SV	COM	31620M106		391	5,189	SH		SOLE	4	0	0	5,189
FIRST BUSEY CORP	COM NEW	319383204		286	11,799	SH		SOLE	4	0	0	11,799
FIRST MERCHANTS CORP	COM	320817109		491	14,764	SH		SOLE	4	0	0	14,764
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		1,104	27,087	SH		SOLE	4	0	0	27,087
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		789	43,354	SH		SOLE	4	0	0	43,354
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		583	5,575	SH		SOLE	4	0	0	5,575
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		333	2,718	SH		SOLE	4	0	0	2,718
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		2,461	44,943	SH		SOLE	4	0	0	44,943
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		228	13,142	SH		SOLE	4	0	0	13,142
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		570	9,560	SH		SOLE	4	0	0	9,560
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		15,486	359,714	SH		SOLE	4	0	0	359,714
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		869	35,557	SH		SOLE	4	0	0	35,557
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104		329	16,381	SH		SOLE	4	0	0	16,381
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		1,205	36,085	SH		SOLE	4	0	0	36,085
FISERV INC	COM	337738108		4,314	28,943	SH		SOLE	4	0	0	28,943
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		219	3,345	SH		SOLE	4	0	0	3,345
BRISTOL-MYERS SQUIBB CO	COM	110122108		220	5,308	SH		DFND	3	5,308	0	0
BROADCOM INC	COM	11135F101		242	151	SH		DFND	3	151	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		264	14,090	SH		DFND	3	14,090	0	0
CATERPILLAR INC	COM	149123101		304	913	SH		DFND	3	913	0	0
CHEVRON CORP NEW	COM	166764100		649	4,146	SH		DFND	3	4,146	0	0
CISCO SYS INC	COM	17275R102		239	5,036	SH		DFND	3	5,036	0	0
COLGATE PALMOLIVE CO	COM	194162103		250	2,575	SH		DFND	3	2,575	0	0
COMCAST CORP NEW	CL A	20030N101		251	6,403	SH		DFND	3	6,403	0	0
CONOCOPHILLIPS	COM	20825C104		237	2,073	SH		DFND	3	2,073	0	0
CONSOLIDATED EDISON INC	COM	209115104		272	3,046	SH		DFND	3	3,046	0	0
COSTCO WHSL CORP NEW	COM	22160K105		569	670	SH		DFND	3	659	0	11
CSX CORP	COM	126408103		227	6,789	SH		DFND	3	6,789	0	0
DANAHER CORPORATION	COM	235851102		327	1,307	SH		DFND	3	1,307	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		307	2,225	SH		DFND	3	2,225	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		450	13,943	SH		DFND	3	13,943	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		1,001	17,015	SH		DFND	3	17,015	0	0
DISCOVER FINL SVCS	COM	254709108		257	1,967	SH		DFND	3	1,967	0	0
DISNEY WALT CO	COM	254687106		633	6,372	SH		DFND	3	6,372	0	0
DNP SELECT INCOME FD INC	COM	23325P104		116	14,085	SH		DFND	3	14,085	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		2,066	165,004	SH		DFND	3	165,004	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		317	3,163	SH		DFND	3	3,163	0	0
EATON CORP PLC	SHS	G29183103		689	2,197	SH		DFND	3	2,197	0	0
ELI LILLY & CO	COM	532457108		358	395	SH		DFND	3	395	0	0
EXXON MOBIL CORP	COM	30231G102		1,079	9,370	SH		DFND	3	9,370	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		3,589	88,340	SH		DFND	3	87,378	0	962
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		514	21,987	SH		DFND	3	21,987	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		229	4,540	SH		DFND	3	4,540	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		317	7,360	SH		DFND	3	7,360	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		283	2,915	SH		DFND	3	2,915	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		283	7,455	SH		DFND	3	7,455	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		214	5,250	SH		DFND	3	5,250	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		673	45,483	SH		DFND	3	45,483	0	0
FORD MTR CO DEL	COM	345370860		168	13,411	SH		DFND	3	13,411	0	0
GABELLI EQUITY TR INC	COM	362397101		824	158,517	SH		DFND	3	158,517	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		720	11,005	SH		DFND	3	11,005	0	0
HOME DEPOT INC	COM	437076102		401	1,165	SH		DFND	3	1,146	0	19
HUMANA INC	COM	444859102		291	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		323	13,298	SH		DFND	3	13,298	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		320	13,619	SH		DFND	3	13,619	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		329	14,015	SH		DFND	3	14,015	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		323	13,914	SH		DFND	3	13,914	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		13,856	258,840	SH		DFND	3	254,124	0	4,716
ISHARES SILVER TR	ISHARES	46428Q109		307	11,573	SH		DFND	3	11,573	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		310	3,311	SH		DFND	3	3,311	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		287	6,131	SH		DFND	3	6,131	0	0
ISHARES TR	CORE US AGGBD ET	464287226		280	2,880	SH		DFND	3	2,843	0	37
ISHARES TR	ESG ADV TTL USD	46436E619		617	14,499	SH		DFND	3	14,499	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		572	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		843	30,457	SH		DFND	3	30,457	0	0
ISHARES TR	MSCI EAFE ETF	464287465		1,726	22,031	SH		DFND	3	22,031	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		606	5,834	SH		DFND	3	5,834	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		1,104	10,363	SH		DFND	3	10,295	0	68
ISHARES TR	RUSSELL 2000 ETF	464287655		1,140	5,620	SH		DFND	3	5,620	0	0
ISHARES TR	SELECT DIVID ETF	464287168		2,020	16,698	SH		DFND	3	16,698	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		5,839	55,848	SH		DFND	3	55,463	0	385
ISHARES TR	U.S. TECH ETF	464287721		270	1,797	SH		DFND	3	1,797	0	0
ISHARES TR	US TREAS BD ETF	46429B267		2,160	95,706	SH		DFND	3	95,706	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,361	24,018	SH		DFND	3	24,018	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		13,004	256,257	SH		DFND	3	256,257	0	0
JOHNSON & JOHNSON	COM	478160104		231	1,580	SH		DFND	3	1,580	0	0
JPMORGAN CHASE & CO.	COM	46625H100		809	3,998	SH		DFND	3	3,959	0	39
LOCKHEED MARTIN CORP	COM	539830109		213	455	SH		DFND	3	455	0	0
MARATHON PETE CORP	COM	56585A102		444	2,559	SH		DFND	3	2,559	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		284	644	SH		DFND	3	644	0	0
MERCK & CO INC	COM	58933Y105		315	2,541	SH		DFND	3	2,541	0	0
META PLATFORMS INC	CL A	30303M102		280	556	SH		DFND	3	556	0	0
MICROSOFT CORP	COM	594918104		2,731	6,111	SH		DFND	3	6,094	0	17
MORGAN STANLEY	COM NEW	617446448		210	2,157	SH		DFND	3	2,157	0	0
NIO INC	SPON ADS	62914V106		62	14,820	SH		DFND	3	14,820	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		236	12,580	SH		DFND	3	12,580	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		349	11,200	SH		DFND	3	11,200	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		2,244	180,080	SH		DFND	3	180,080	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		744	86,048	SH		DFND	3	86,048	0	0
NVIDIA CORPORATION	COM	67066G104		1,155	9,350	SH		DFND	3	9,350	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		236	877	SH		DFND	3	863	0	14
ORACLE CORP	COM	68389X105		233	1,652	SH		DFND	3	1,652	0	0
PALO ALTO NETWORKS INC	COM	697435105		336	991	SH		DFND	3	991	0	0
PARKER-HANNIFIN CORP	COM	701094104		230	455	SH		DFND	3	455	0	0
PEPSICO INC	COM	713448108		573	3,474	SH		DFND	3	3,474	0	0
PFIZER INC	COM	717081103		980	35,008	SH		DFND	3	35,008	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		446	92,511	SH		DFND	3	92,511	0	0
PROCTER AND GAMBLE CO	COM	742718109		474	2,875	SH		DFND	3	2,841	0	34
QUALCOMM INC	COM	747525103		295	1,480	SH		DFND	3	1,480	0	0
RTX CORPORATION	COM	75513E101		222	2,210	SH		DFND	3	2,210	0	0
SALESFORCE INC	COM	79466L302		302	1,175	SH		DFND	3	1,175	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,749	57,927	SH		DFND	3	57,342	0	585
SEMTECH CORP	COM	816850101		224	7,500	SH		DFND	3	7,500	0	0
SOUTHERN CO	COM	842587107		365	4,701	SH		DFND	3	4,701	0	0
SPDR GOLD TR	GOLD SHS	78463V107		5,845	27,187	SH		DFND	3	27,145	0	42
SPDR S&P 500 ETF TR	TR UNIT	78462F103		23,736	43,614	SH		DFND	3	43,385	0	229
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		628	1,173	SH		DFND	3	1,173	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,204	27,501	SH		DFND	3	27,501	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		490	10,051	SH		DFND	3	10,051	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		248	1,952	SH		DFND	3	1,952	0	0
STIFEL FINL CORP	COM	860630102		1,477	17,547	SH		DFND	3	17,547	0	0
STRYKER CORPORATION	COM	863667101		1,177	3,458	SH		DFND	3	3,458	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		249	450	SH		DFND	3	450	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		207	630	SH		DFND	3	630	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		711	5,194	SH		DFND	3	5,194	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		383	752	SH		DFND	3	734	0	18
VANECK ETF TRUST	MORTGAGE REIT	92189F452		293	26,149	SH		DFND	3	26,149	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		271	1,605	SH		DFND	3	1,602	0	3
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		2,292	9,985	SH		DFND	3	9,847	0	138
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		3,083	20,497	SH		DFND	3	20,286	0	211
MARATHON OIL CORP	COM	565849106		913	31,857	SH		SOLE	2	0	0	31,857
MARATHON PETE CORP	COM	56585A102		5,750	33,146	SH		SOLE	2	0	0	33,146
MARRIOTT INTL INC NEW	CL A	571903202		310	1,283	SH		SOLE	2	0	0	1,283
MARVELL TECHNOLOGY INC	COM	573874104		279	3,991	SH		SOLE	2	0	0	3,991
MASCO CORP	COM	574599106		300	4,505	SH		SOLE	2	0	0	4,505
MASTERCARD INCORPORATED	CL A	57636Q104		7,015	15,901	SH		SOLE	2	0	0	15,901
MCDONALDS CORP	COM	580135101		6,145	24,113	SH		SOLE	2	0	0	24,113
MCKESSON CORP	COM	58155Q103		457	783	SH		SOLE	2	0	0	783
MEDICAL PPTYS TRUST INC	COM	58463J304		53	12,297	SH		SOLE	2	0	0	12,297
MEDPACE HLDGS INC	COM	58506Q109		1,201	2,915	SH		SOLE	2	0	0	2,915
MERCK & CO INC	COM	58933Y105		12,491	100,896	SH		SOLE	2	0	0	100,896
MICROSOFT CORP	COM	594918104		37,410	83,701	SH		SOLE	2	0	0	83,701
MICROCHIP TECHNOLOGY INC.	COM	595017104		452	4,937	SH		SOLE	2	0	0	4,937
MOLSON COORS BEVERAGE CO	CL B	60871R209		650	12,788	SH		SOLE	2	0	0	12,788
MONDELEZ INTL INC	CL A	609207105		5,799	88,620	SH		SOLE	2	0	0	88,620
MONOLITHIC PWR SYS INC	COM	609839105		289	352	SH		SOLE	2	0	0	352
MONSTER BEVERAGE CORP NEW	COM	61174X109		515	10,310	SH		SOLE	2	0	0	10,310
MOODYS CORP	COM	615369105		1,945	4,621	SH		SOLE	2	0	0	4,621
MORGAN STANLEY	COM NEW	617446448		570	5,865	SH		SOLE	2	0	0	5,865
MURPHY OIL CORP	COM	626717102		967	23,457	SH		SOLE	2	0	0	23,457
NASDAQ INC	COM	631103108		5,634	93,498	SH		SOLE	2	0	0	93,498
NETFLIX INC	COM	64110L106		3,072	4,552	SH		SOLE	2	0	0	4,552
RITHM CAPITAL CORP	COM NEW	64828T201		415	38,073	SH		SOLE	2	0	0	38,073
NEWMONT CORP	COM	651639106		828	19,773	SH		SOLE	2	0	0	19,773
NEXTERA ENERGY INC	COM	65339F101		1,843	26,025	SH		SOLE	2	0	0	26,025
NORTHROP GRUMMAN CORP	COM	666807102		401	920	SH		SOLE	2	0	0	920
NOVO-NORDISK A S	ADR	670100205		7,121	49,886	SH		SOLE	2	0	0	49,886
NVIDIA CORPORATION	COM	67066G104		34,658	280,541	SH		SOLE	2	0	0	280,541
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		5,833	71,874	SH		SOLE	2	0	0	71,874
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		11,555	305,774	SH		SOLE	2	0	0	305,774
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		386	11,698	SH		SOLE	2	0	0	11,698
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		2,313	58,792	SH		SOLE	2	0	0	58,792
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		3,175	101,998	SH		SOLE	2	0	0	101,998
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		2,368	82,612	SH		SOLE	2	0	0	82,612
OREILLY AUTOMOTIVE INC	COM	67103H107		709	671	SH		SOLE	2	0	0	671
OCCIDENTAL PETE CORP	COM	674599105		1,388	22,019	SH		SOLE	2	0	0	22,019
ORACLE CORP	COM	68389X105		2,246	15,905	SH		SOLE	2	0	0	15,905
OSHKOSH CORP	COM	688239201		408	3,770	SH		SOLE	2	0	0	3,770
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		1,144	23,027	SH		SOLE	2	0	0	23,027
PNC FINL SVCS GROUP INC	COM	693475105		1,742	11,202	SH		SOLE	2	0	0	11,202
PACCAR INC	COM	693718108		5,401	52,470	SH		SOLE	2	0	0	52,470
PACER FDS TR	US EXPORT LEAD	69374H402		287	5,864	SH		SOLE	2	0	0	5,864
PACER FDS TR	PACER US SMALL	69374H857		18,432	423,134	SH		SOLE	2	0	0	423,134
PACER FDS TR	DEVELOPED MRKT	69374H873		2,420	79,695	SH		SOLE	2	0	0	79,695
PACER FDS TR	US CASH COWS 100	69374H881		14,606	268,041	SH		SOLE	2	0	0	268,041
PACKAGING CORP AMER	COM	695156109		212	1,161	SH		SOLE	2	0	0	1,161
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,336	52,732	SH		SOLE	2	0	0	52,732
PALO ALTO NETWORKS INC	COM	697435105		546	1,610	SH		SOLE	2	0	0	1,610
PARAGON 28 INC	COM	69913P105		86	12,500	SH		SOLE	2	0	0	12,500
PARK HOTELS & RESORTS INC	COM	700517105		252	16,807	SH		SOLE	2	0	0	16,807
PAYCHEX INC	COM	704326107		954	8,044	SH		SOLE	2	0	0	8,044
PAYPAL HLDGS INC	COM	70450Y103		1,380	23,774	SH		SOLE	2	0	0	23,774
PENNANTPARK INVT CORP	COM	708062104		322	42,681	SH		SOLE	2	0	0	42,681
PEPSICO INC	COM	713448108		5,849	35,464	SH		SOLE	2	0	0	35,464
PFIZER INC	COM	717081103		2,723	97,311	SH		SOLE	2	0	0	97,311
PHILIP MORRIS INTL INC	COM	718172109		524	5,169	SH		SOLE	2	0	0	5,169
PHILLIPS 66	COM	718546104		566	4,012	SH		SOLE	2	0	0	4,012
PIMCO ETF TR	INTER MUN BD ACT	72201R866		2,561	49,203	SH		SOLE	2	0	0	49,203
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,738	92,387	SH		SOLE	2	0	0	92,387
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		308	17,259	SH		SOLE	2	0	0	17,259
PROCTER AND GAMBLE CO	COM	742718109		9,798	59,408	SH		SOLE	2	0	0	59,408
PROGRESS SOFTWARE CORP	COM	743312100		753	13,876	SH		SOLE	2	0	0	13,876
PROLOGIS INC.	COM	74340W103		4,531	40,348	SH		SOLE	2	0	0	40,348
PRUDENTIAL FINL INC	COM	744320102		350	2,985	SH		SOLE	2	0	0	2,985
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		215	2,922	SH		SOLE	2	0	0	2,922
PUBLIC STORAGE OPER CO	COM	74460D109		363	1,261	SH		SOLE	2	0	0	1,261
PULTE GROUP INC	COM	745867101		792	7,190	SH		SOLE	2	0	0	7,190
QUALCOMM INC	COM	747525103		1,517	7,616	SH		SOLE	2	0	0	7,616
QUANTA SVCS INC	COM	74762E102		370	1,456	SH		SOLE	2	0	0	1,456
QUEST DIAGNOSTICS INC	COM	74834L100		668	4,883	SH		SOLE	2	0	0	4,883
RTX CORPORATION	COM	75513E101		19,345	192,699	SH		SOLE	2	0	0	192,699
REPUBLIC SVCS INC	COM	760759100		558	2,871	SH		SOLE	2	0	0	2,871
RIO TINTO PLC	SPONSORED ADR	767204100		972	14,738	SH		SOLE	2	0	0	14,738
ROLLINS INC	COM	775711104		267	5,477	SH		SOLE	2	0	0	5,477
ROPER TECHNOLOGIES INC	COM	776696106		263	466	SH		SOLE	2	0	0	466
SHELL PLC	SPON ADS	780259305		382	5,293	SH		SOLE	2	0	0	5,293
S&P GLOBAL INC	COM	78409V104		203	454	SH		SOLE	2	0	0	454
SPDR S&P 500 ETF TR	TR UNIT	78462F103		18,979	34,873	SH		SOLE	2	0	0	34,873
SPDR GOLD TR	GOLD SHS	78463V107		7,111	33,072	SH		SOLE	2	0	0	33,072
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		1,608	13,365	SH		SOLE	2	0	0	13,365
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		19,486	555,476	SH		SOLE	2	0	0	555,476
SPDR SER TR	NYSE TECH ETF	78464A102		621	3,180	SH		SOLE	2	0	0	3,180
SPDR SER TR	SPDR S&P1500VL	78464A128		2,579	14,985	SH		SOLE	2	0	0	14,985
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		657	25,834	SH		SOLE	2	0	0	25,834
SPDR SER TR	PORTFOLIO INTRMD	78464A375		301	9,244	SH		SOLE	2	0	0	9,244
SPDR SER TR	PRTFLO S&P500 GW	78464A409		3,681	45,939	SH		SOLE	2	0	0	45,939
SPDR SER TR	PORTFOLIO SHORT	78464A474		1,761	59,287	SH		SOLE	2	0	0	59,287
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,049	21,532	SH		SOLE	2	0	0	21,532
SPDR SER TR	AEROSPACE DEF	78464A631		1,005	7,177	SH		SOLE	2	0	0	7,177
SPDR SER TR	PORTFLI INTRMDIT	78464A672		5,845	208,603	SH		SOLE	2	0	0	208,603
SPDR SER TR	S&P REGL BKG	78464A698		358	7,292	SH		SOLE	2	0	0	7,292
SPDR SER TR	GLB DOW ETF	78464A706		588	4,588	SH		SOLE	2	0	0	4,588
SPDR SER TR	S&P DIVID ETF	78464A763		1,529	12,025	SH		SOLE	2	0	0	12,025
SPDR SER TR	S&P 400 MDCP VAL	78464A839		4,852	66,525	SH		SOLE	2	0	0	66,525
SPDR SER TR	PORTFOLIO S&P400	78464A847		2,346	45,727	SH		SOLE	2	0	0	45,727
SPDR SER TR	PORTFOLIO S&P500	78464A854		727	11,361	SH		SOLE	2	0	0	11,361
SPDR SER TR	S&P SEMICNDCTR	78464A862		537	2,168	SH		SOLE	2	0	0	2,168
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		5,585	202,138	SH		SOLE	2	0	0	202,138
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		590	14,864	SH		SOLE	2	0	0	14,864
SPDR SER TR	S&P OILGAS EXP	78468R556		18,435	126,728	SH		SOLE	2	0	0	126,728
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		1,124	11,920	SH		SOLE	2	0	0	11,920
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,176	12,810	SH		SOLE	2	0	0	12,810
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		741	16,197	SH		SOLE	2	0	0	16,197
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,609	34,104	SH		SOLE	2	0	0	34,104
SPDR SER TR	SPDR MSCI USA GE	78468R747		287	2,641	SH		SOLE	2	0	0	2,641
SPDR SER TR	SPDR S&P 500 ETF	78468R796		409	9,177	SH		SOLE	2	0	0	9,177
SPDR SER TR	SSGA US LRG ETF	78468R804		682	4,471	SH		SOLE	2	0	0	4,471
SPDR SER TR	PORTFOLIO S&P600	78468R853		8,755	210,803	SH		SOLE	2	0	0	210,803
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		352	10,881	SH		SOLE	2	0	0	10,881
SALESFORCE INC	COM	79466L302		10,461	40,689	SH		SOLE	2	0	0	40,689
SAMSARA INC	COM CL A	79589L106		1,475	43,755	SH		SOLE	2	0	0	43,755
SCHLUMBERGER LTD	COM STK	806857108		1,604	33,993	SH		SOLE	2	0	0	33,993
SCHWAB CHARLES CORP	COM	808513105		10,469	142,067	SH		SOLE	2	0	0	142,067
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		947	14,732	SH		SOLE	2	0	0	14,732
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		59,342	588,472	SH		SOLE	2	0	0	588,472
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		12,067	162,893	SH		SOLE	2	0	0	162,893
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		2,606	33,488	SH		SOLE	2	0	0	33,488
SCHWAB STRATEGIC TR	LONG TERM US	808524680		968	29,489	SH		SOLE	2	0	0	29,489
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		1,360	38,820	SH		SOLE	2	0	0	38,820
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		273	4,081	SH		SOLE	2	0	0	4,081
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		6,591	84,763	SH		SOLE	2	0	0	84,763
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,855	38,552	SH		SOLE	2	0	0	38,552
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,284	24,685	SH		SOLE	2	0	0	24,685
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		543	6,148	SH		SOLE	2	0	0	6,148
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		14,848	101,871	SH		SOLE	2	0	0	101,871
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		12,732	166,252	SH		SOLE	2	0	0	166,252
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		17,830	97,751	SH		SOLE	2	0	0	97,751
SELECT SECTOR SPDR TR	ENERGY	81369Y506		14,216	155,966	SH		SOLE	2	0	0	155,966
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		21,170	514,957	SH		SOLE	2	0	0	514,957
SELECT SECTOR SPDR TR	INDL	81369Y704		7,483	61,402	SH		SOLE	2	0	0	61,402
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		33,416	147,706	SH		SOLE	2	0	0	147,706
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		3,466	40,462	SH		SOLE	2	0	0	40,462
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,090	15,998	SH		SOLE	2	0	0	15,998
SERVICENOW INC	COM	81762P102		885	1,126	SH		SOLE	2	0	0	1,126
SHERWIN WILLIAMS CO	COM	824348106		298	1,000	SH		SOLE	2	0	0	1,000
SHOPIFY INC	CL A	82509L107		252	3,817	SH		SOLE	2	0	0	3,817
SIMON PPTY GROUP INC NEW	COM	828806109		245	1,615	SH		SOLE	2	0	0	1,615
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723		337	16,244	SH		SOLE	2	0	0	16,244
SOLARWINDS CORP	COM NEW	83417Q204		160	13,240	SH		SOLE	2	0	0	13,240
SOLVENTUM CORP	COM SHS	83444M101		229	4,338	SH		SOLE	2	0	0	4,338
SOUTHERN CO	COM	842587107		1,005	12,955	SH		SOLE	2	0	0	12,955
STARBUCKS CORP	COM	855244109		496	6,377	SH		SOLE	2	0	0	6,377
STRYKER CORPORATION	COM	863667101		903	2,654	SH		SOLE	2	0	0	2,654
SUPER MICRO COMPUTER INC	COM	86800U104		1,034	1,262	SH		SOLE	2	0	0	1,262
TJX COS INC NEW	COM	872540109		6,580	59,767	SH		SOLE	2	0	0	59,767
T-MOBILE US INC	COM	872590104		4,801	27,248	SH		SOLE	2	0	0	27,248
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,067	6,136	SH		SOLE	2	0	0	6,136
TEMA ETF TRUST	AMERICAN RESH	87975E602		23,105	676,373	SH		SOLE	2	0	0	676,373
TEMA ETF TRUST	ONCOLOGY ETF	87975E701		5,427	201,167	SH		SOLE	2	0	0	201,167
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		166	11,804	SH		SOLE	2	0	0	11,804
TESLA INC	COM	88160R101		6,468	32,688	SH		SOLE	2	0	0	32,688
TEXAS INSTRS INC	COM	882508104		366	1,881	SH		SOLE	2	0	0	1,881
THE TRADE DESK INC	COM CL A	88339J105		1,248	12,774	SH		SOLE	2	0	0	12,774
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,458	2,637	SH		SOLE	2	0	0	2,637
3M CO	COM	88579Y101		2,256	22,077	SH		SOLE	2	0	0	22,077
THRIVENT ETF TRUST	SMALL MID CAP	88588G109		59,035	1,760,137	SH		SOLE	2	0	0	1,760,137
TRACTOR SUPPLY CO	COM	892356106		573	2,122	SH		SOLE	2	0	0	2,122
TRANSDIGM GROUP INC	COM	893641100		1,113	871	SH		SOLE	2	0	0	871
TRAVELERS COMPANIES INC	COM	89417E109		313	1,539	SH		SOLE	2	0	0	1,539
TRUIST FINL CORP	COM	89832Q109		525	13,502	SH		SOLE	2	0	0	13,502
TRUST FOR PROFESSIONAL MANAG	PERFORMANCE TR S	89834G570		1,870	74,455	SH		SOLE	2	0	0	74,455
US BANCORP DEL	COM NEW	902973304		503	12,661	SH		SOLE	2	0	0	12,661
UBER TECHNOLOGIES INC	COM	90353T100		1,894	26,055	SH		SOLE	2	0	0	26,055
UIPATH INC	CL A	90364P105		239	18,886	SH		SOLE	2	0	0	18,886
UNION PAC CORP	COM	907818108		697	3,081	SH		SOLE	2	0	0	3,081
UNITED PARCEL SERVICE INC	CL B	911312106		777	5,677	SH		SOLE	2	0	0	5,677
UNITED RENTALS INC	COM	911363109		6,346	9,813	SH		SOLE	2	0	0	9,813
UNITEDHEALTH GROUP INC	COM	91324P102		6,031	11,843	SH		SOLE	2	0	0	11,843
VALERO ENERGY CORP	COM	91913Y100		849	5,417	SH		SOLE	2	0	0	5,417
VANECK ETF TRUST	GREEN BOND ETF	92189F171		239	10,109	SH		SOLE	2	0	0	10,109
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		6,048	213,704	SH		SOLE	2	0	0	213,704
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		78,134	902,137	SH		SOLE	2	0	0	902,137
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		58,374	223,912	SH		SOLE	2	0	0	223,912
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		16,088	175,865	SH		SOLE	2	0	0	175,865
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		3,880	84,641	SH		SOLE	2	0	0	84,641
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		2,564	8,110	SH		SOLE	2	0	0	8,110
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		17,841	558,216	SH		SOLE	2	0	0	558,216
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		2,030	11,121	SH		SOLE	2	0	0	11,121
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		996	3,170	SH		SOLE	2	0	0	3,170
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		34,935	198,744	SH		SOLE	2	0	0	198,744
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		1,639	18,719	SH		SOLE	2	0	0	18,719
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		1,980	18,073	SH		SOLE	2	0	0	18,073
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		4,070	57,905	SH		SOLE	2	0	0	57,905
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		3,051	40,738	SH		SOLE	2	0	0	40,738
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		2,813	36,680	SH		SOLE	2	0	0	36,680
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,413	19,611	SH		SOLE	2	0	0	19,611
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		25,138	508,662	SH		SOLE	2	0	0	508,662
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,828	23,845	SH		SOLE	2	0	0	23,845
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		238	3,470	SH		SOLE	2	0	0	3,470
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,107	13,616	SH		SOLE	2	0	0	13,616
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,695	34,833	SH		SOLE	2	0	0	34,833
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		617	5,250	SH		SOLE	2	0	0	5,250
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,188	10,550	SH		SOLE	2	0	0	10,550
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		25,185	429,479	SH		SOLE	2	0	0	429,479
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		11,589	264,826	SH		SOLE	2	0	0	264,826
VANGUARD WORLD FD	ENERGY ETF	92204A306		3,543	27,770	SH		SOLE	2	0	0	27,770
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		1,110	11,118	SH		SOLE	2	0	0	11,118
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		2,227	8,373	SH		SOLE	2	0	0	8,373
VANGUARD WORLD FD	INF TECH ETF	92204A702		701	1,216	SH		SOLE	2	0	0	1,216
VANGUARD WORLD FD	MATERIALS ETF	92204A801		3,478	18,054	SH		SOLE	2	0	0	18,054
VANGUARD WORLD FD	UTILITIES ETF	92204A876		314	2,123	SH		SOLE	2	0	0	2,123
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		800	5,786	SH		SOLE	2	0	0	5,786
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		5,791	99,864	SH		SOLE	2	0	0	99,864
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,224	15,842	SH		SOLE	2	0	0	15,842
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		1,931	28,392	SH		SOLE	2	0	0	28,392
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		2,851	34,786	SH		SOLE	2	0	0	34,786
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		4,275	45,567	SH		SOLE	2	0	0	45,567
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		12,594	216,280	SH		SOLE	2	0	0	216,280
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		5,305	69,279	SH		SOLE	2	0	0	69,279
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		857	18,867	SH		SOLE	2	0	0	18,867
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		1,320	17,404	SH		SOLE	2	0	0	17,404
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		391	6,771	SH		SOLE	2	0	0	6,771
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		3,174	39,714	SH		SOLE	2	0	0	39,714
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		20,987	41,964	SH		SOLE	2	0	0	41,964
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		5,555	36,929	SH		SOLE	2	0	0	36,929
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		444	1,936	SH		SOLE	2	0	0	1,936
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		586	6,998	SH		SOLE	2	0	0	6,998
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,167	4,664	SH		SOLE	2	0	0	4,664
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		5,719	31,333	SH		SOLE	2	0	0	31,333
VANGUARD INDEX FDS	MID CAP ETF	922908629		13,193	54,493	SH		SOLE	2	0	0	54,493
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		389	1,557	SH		SOLE	2	0	0	1,557
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		39,924	236,531	SH		SOLE	2	0	0	236,531
VANGUARD INDEX FDS	GROWTH ETF	922908736		10,903	29,152	SH		SOLE	2	0	0	29,152
VANGUARD INDEX FDS	VALUE ETF	922908744		27,358	170,551	SH		SOLE	2	0	0	170,551
VANGUARD INDEX FDS	SMALL CP ETF	922908751		16,725	76,706	SH		SOLE	2	0	0	76,706
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		8,255	30,858	SH		SOLE	2	0	0	30,858
VERALTO CORP	COM SHS	92338C103		292	3,063	SH		SOLE	2	0	0	3,063
VERIZON COMMUNICATIONS INC	COM	92343V104		2,831	68,649	SH		SOLE	2	0	0	68,649
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,040	4,353	SH		SOLE	2	0	0	4,353
VERTIV HOLDINGS CO	COM CL A	92537N108		1,321	15,258	SH		SOLE	2	0	0	15,258
VIATRIS INC	COM	92556V106		428	40,280	SH		SOLE	2	0	0	40,280
VIKING THERAPEUTICS INC	COM	92686J106		1,458	27,503	SH		SOLE	2	0	0	27,503
VISA INC	COM CL A	92826C839		17,687	67,386	SH		SOLE	2	0	0	67,386
WEC ENERGY GROUP INC	COM	92939U106		298	3,792	SH		SOLE	2	0	0	3,792
WALMART INC	COM	931142103		10,482	154,808	SH		SOLE	2	0	0	154,808
WASTE CONNECTIONS INC	COM	94106B101		607	3,462	SH		SOLE	2	0	0	3,462
WASTE MGMT INC DEL	COM	94106L109		2,291	10,738	SH		SOLE	2	0	0	10,738
WELLS FARGO CO NEW	COM	949746101		1,314	22,124	SH		SOLE	2	0	0	22,124
WESTERN UN CO	COM	959802109		256	20,920	SH		SOLE	2	0	0	20,920
WISDOMTREE TR	INDIA ERNGS FD	97717W422		29,616	613,430	SH		SOLE	2	0	0	613,430
WISDOMTREE TR	WISDOMTREE US VA	97717W547		814	11,149	SH		SOLE	2	0	0	11,149
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		2,081	66,797	SH		SOLE	2	0	0	66,797
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		363	3,220	SH		SOLE	2	0	0	3,220
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		211	4,626	SH		SOLE	2	0	0	4,626
WISDOMTREE TR	US QTLY DIV GRT	97717X669		25,350	324,786	SH		SOLE	2	0	0	324,786
WISDOMTREE TR	US MULTIFACTOR	97717Y857		403	8,873	SH		SOLE	2	0	0	8,873
WOODWARD INC	COM	980745103		822	4,711	SH		SOLE	2	0	0	4,711
XPO INC	COM	983793100		960	9,042	SH		SOLE	2	0	0	9,042
XYLEM INC	COM	98419M100		5,568	41,053	SH		SOLE	2	0	0	41,053
ZOETIS INC	CL A	98978V103		5,768	33,274	SH		SOLE	2	0	0	33,274
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,470	4,846	SH		SOLE	2	0	0	4,846
EATON CORP PLC	SHS	G29183103		6,014	19,181	SH		SOLE	2	0	0	19,181
EVEREST GROUP LTD	COM	G3223R108		5,579	14,643	SH		SOLE	2	0	0	14,643
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		415	20,295	SH		SOLE	2	0	0	20,295
LINDE PLC	SHS	G54950103		1,131	2,578	SH		SOLE	2	0	0	2,578
MEDTRONIC PLC	SHS	G5960L103		2,207	28,040	SH		SOLE	2	0	0	28,040
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		293	15,616	SH		SOLE	2	0	0	15,616
ROIVANT SCIENCES LTD	SHS	G76279101		1,102	104,273	SH		SOLE	2	0	0	104,273
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		230	2,231	SH		SOLE	2	0	0	2,231
STONECO LTD	COM CL A	G85158106		217	18,104	SH		SOLE	2	0	0	18,104
TRANE TECHNOLOGIES PLC	SHS	G8994E103		357	1,084	SH		SOLE	2	0	0	1,084
CHUBB LIMITED	COM	H1467J104		405	1,588	SH		SOLE	2	0	0	1,588
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,813	33,570	SH		SOLE	2	0	0	33,570
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,774	5,654	SH		SOLE	2	0	0	5,654
CAMTEK LTD	ORD	M20791105		2,117	16,905	SH		SOLE	2	0	0	16,905
MONDAY COM LTD	SHS	M7S64H106		1,528	6,345	SH		SOLE	2	0	0	6,345
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		447	11,369	SH		SOLE	2	0	0	11,369
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,278	1,250	SH		SOLE	2	0	0	1,250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		348	3,643	SH		SOLE	2	0	0	3,643
NXP SEMICONDUCTORS N V	COM	N6596X109		546	2,030	SH		SOLE	2	0	0	2,030
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,714	10,751	SH		SOLE	2	0	0	10,751
DANAOS CORPORATION	SHS	Y1968P121		772	8,355	SH		SOLE	2	0	0	8,355
BLACKSTONE INC	COM	09260D107		859	6,936	SH		SOLE	4	0	0	6,936
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		44,445	946,841	SH		SOLE	4	0	0	946,841
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		3,836	64,572	SH		SOLE	4	0	0	64,572
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		567	12,671	SH		SOLE	4	0	0	12,671
BOEING CO	COM	097023105		979	5,381	SH		SOLE	4	0	0	5,381
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		25,533	507,813	SH		SOLE	4	0	0	507,813
FLOOR & DECOR HLDGS INC	CL A	339750101		336	3,376	SH		SOLE	4	0	0	3,376
FORD MTR CO DEL	COM	345370860		816	65,101	SH		SOLE	4	0	0	65,101
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		726	27,615	SH		SOLE	4	0	0	27,615
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736		9,877	350,554	SH		SOLE	4	0	0	350,554
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		10,180	353,961	SH		SOLE	4	0	0	353,961
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		226	5,661	SH		SOLE	4	0	0	5,661
FREEPORT-MCMORAN INC	CL B	35671D857		2,985	61,421	SH		SOLE	4	0	0	61,421
FULLER H B CO	COM	359694106		772	10,034	SH		SOLE	4	0	0	10,034
GALLAGHER ARTHUR J & CO	COM	363576109		911	3,515	SH		SOLE	4	0	0	3,515
GAP INC	COM	364760108		361	15,092	SH		SOLE	4	0	0	15,092
GE VERNOVA INC	COM	36828A101		442	2,575	SH		SOLE	4	0	0	2,575
GENERAL AMERN INVS CO INC	COM	368802104		1,404	28,237	SH		SOLE	4	0	0	28,237
GENERAL DYNAMICS CORP	COM	369550108		1,122	3,867	SH		SOLE	4	0	0	3,867
GE AEROSPACE	COM NEW	369604301		1,473	9,263	SH		SOLE	4	0	0	9,263
GENERAL MLS INC	COM	370334104		373	5,903	SH		SOLE	4	0	0	5,903
GENERAL MTRS CO	COM	37045V100		261	5,619	SH		SOLE	4	0	0	5,619
GENUINE PARTS CO	COM	372460105		203	1,469	SH		SOLE	4	0	0	1,469
GILEAD SCIENCES INC	COM	375558103		374	5,457	SH		SOLE	4	0	0	5,457
GSK PLC	SPONSORED ADR	37733W204		599	15,559	SH		SOLE	4	0	0	15,559
GLOBAL X FDS	X EMERGING MKT	37954Y350		902	40,248	SH		SOLE	4	0	0	40,248
GLOBAL X FDS	RATE PREFERRED	37954Y376		234	9,900	SH		SOLE	4	0	0	9,900
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		226	6,333	SH		SOLE	4	0	0	6,333
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3,455	93,317	SH		SOLE	4	0	0	93,317
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		1,228	39,806	SH		SOLE	4	0	0	39,806
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		11,537	255,746	SH		SOLE	4	0	0	255,746
GODADDY INC	CL A	380237107		217	1,554	SH		SOLE	4	0	0	1,554
GOLDMAN SACHS GROUP INC	COM	38141G104		701	1,551	SH		SOLE	4	0	0	1,551
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		11,174	332,075	SH		SOLE	4	0	0	332,075
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		286	2,673	SH		SOLE	4	0	0	2,673
GOLDMINING INC	COM	38149E101		22	24,780	SH		SOLE	4	0	0	24,780
GRAINGER W W INC	COM	384802104		240	266	SH		SOLE	4	0	0	266
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		676	45,336	SH		SOLE	4	0	0	45,336
HDFC BANK LTD	SPONSORED ADS	40415F101		204	3,170	SH		SOLE	4	0	0	3,170
HP INC	COM	40434L105		425	12,145	SH		SOLE	4	0	0	12,145
HALEON PLC	SPON ADS	405552100		272	32,892	SH		SOLE	4	0	0	32,892
HENRY JACK & ASSOC INC	COM	426281101		303	1,824	SH		SOLE	4	0	0	1,824
HERSHEY CO	COM	427866108		289	1,573	SH		SOLE	4	0	0	1,573
HESS CORP	COM	42809H107		382	2,588	SH		SOLE	4	0	0	2,588
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		235	11,077	SH		SOLE	4	0	0	11,077
HOME DEPOT INC	COM	437076102		4,668	13,561	SH		SOLE	4	0	0	13,561
HONEYWELL INTL INC	COM	438516106		1,592	7,453	SH		SOLE	4	0	0	7,453
HORMEL FOODS CORP	COM	440452100		1,308	42,910	SH		SOLE	4	0	0	42,910
ICICI BANK LIMITED	ADR	45104G104		785	27,233	SH		SOLE	4	0	0	27,233
ILLINOIS TOOL WKS INC	COM	452308109		5,290	22,326	SH		SOLE	4	0	0	22,326
ILLUMINA INC	COM	452327109		267	2,558	SH		SOLE	4	0	0	2,558
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		447	18,493	SH		SOLE	4	0	0	18,493
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		395	9,828	SH		SOLE	4	0	0	9,828
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723		253	8,294	SH		SOLE	4	0	0	8,294
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731		327	10,425	SH		SOLE	4	0	0	10,425
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756		5,058	165,725	SH		SOLE	4	0	0	165,725
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		1,194	27,857	SH		SOLE	4	0	0	27,857
INTEL CORP	COM	458140100		403	13,000	SH		SOLE	4	0	0	13,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		401	2,932	SH		SOLE	4	0	0	2,932
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,743	10,076	SH		SOLE	4	0	0	10,076
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887		13,861	277,770	SH		SOLE	4	0	0	277,770
INVESCO QQQ TR	UNIT SER 1	46090E103		35,848	74,821	SH		SOLE	4	0	0	74,821
INTUIT	COM	461202103		442	673	SH		SOLE	4	0	0	673
INTUITIVE SURGICAL INC	COM NEW	46120E602		5,877	13,210	SH		SOLE	4	0	0	13,210
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		485	4,239	SH		SOLE	4	0	0	4,239
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		3,215	70,283	SH		SOLE	4	0	0	70,283
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		16,420	258,416	SH		SOLE	4	0	0	258,416
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		2,276	13,854	SH		SOLE	4	0	0	13,854
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		38,873	400,631	SH		SOLE	4	0	0	400,631
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		369	8,114	SH		SOLE	4	0	0	8,114
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		362	19,217	SH		SOLE	4	0	0	19,217
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		773	17,306	SH		SOLE	4	0	0	17,306
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		436	37,775	SH		SOLE	4	0	0	37,775
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		212	9,657	SH		SOLE	4	0	0	9,657
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		5,622	267,205	SH		SOLE	4	0	0	267,205
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		43,043	218,371	SH		SOLE	4	0	0	218,371
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		288	12,033	SH		SOLE	4	0	0	12,033
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		18,397	350,493	SH		SOLE	4	0	0	350,493
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		1,640	71,583	SH		SOLE	4	0	0	71,583
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		3,779	184,805	SH		SOLE	4	0	0	184,805
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		3,138	138,118	SH		SOLE	4	0	0	138,118
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		5,192	246,544	SH		SOLE	4	0	0	246,544
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		270	4,689	SH		SOLE	4	0	0	4,689
IRON MTN INC DEL	COM	46284V101		1,459	16,282	SH		SOLE	4	0	0	16,282
ISHARES GOLD TR	ISHARES NEW	464285204		685	15,582	SH		SOLE	4	0	0	15,582
ISHARES INC	MSCI PAC JP ETF	464286665		931	21,644	SH		SOLE	4	0	0	21,644
ISHARES INC	MSCI GERMANY ETF	464286806		5,307	173,317	SH		SOLE	4	0	0	173,317
ISHARES TR	S&P 100 ETF	464287101		2,595	9,819	SH		SOLE	4	0	0	9,819
ISHARES TR	CORE S&P TTL STK	464287150		8,418	70,870	SH		SOLE	4	0	0	70,870
ISHARES TR	SELECT DIVID ETF	464287168		760	6,282	SH		SOLE	4	0	0	6,282
ISHARES TR	TIPS BD ETF	464287176		2,952	27,643	SH		SOLE	4	0	0	27,643
ISHARES TR	CORE S&P500 ETF	464287200		513,739	938,790	SH		SOLE	4	0	0	938,790
ISHARES TR	CORE US AGGBD ET	464287226		61,421	632,742	SH		SOLE	4	0	0	632,742
ISHARES TR	MSCI EMG MKT ETF	464287234		2,612	61,327	SH		SOLE	4	0	0	61,327
ISHARES TR	IBOXX INV CP ETF	464287242		350	3,267	SH		SOLE	4	0	0	3,267
ISHARES TR	GLOBAL TECH ETF	464287291		1,873	22,617	SH		SOLE	4	0	0	22,617
ISHARES TR	S&P 500 GRWT ETF	464287309		49,029	529,807	SH		SOLE	4	0	0	529,807
ISHARES TR	GLOBAL ENERG ETF	464287341		2,255	54,325	SH		SOLE	4	0	0	54,325
ISHARES TR	LATN AMER 40 ETF	464287390		890	35,931	SH		SOLE	4	0	0	35,931
ISHARES TR	S&P 500 VAL ETF	464287408		16,346	89,810	SH		SOLE	4	0	0	89,810
ISHARES TR	20 YR TR BD ETF	464287432		11,437	124,610	SH		SOLE	4	0	0	124,610
ISHARES TR	1 3 YR TREAS BD	464287457		579	7,097	SH		SOLE	4	0	0	7,097
ISHARES TR	MSCI EAFE ETF	464287465		10,815	138,076	SH		SOLE	4	0	0	138,076
ISHARES TR	RUS MDCP VAL ETF	464287473		1,005	8,327	SH		SOLE	4	0	0	8,327
ISHARES TR	RUS MD CP GR ETF	464287481		2,472	22,400	SH		SOLE	4	0	0	22,400
ISHARES TR	RUS MID CAP ETF	464287499		25,858	318,927	SH		SOLE	4	0	0	318,927
ISHARES TR	CORE S&P MCP ETF	464287507		11,226	191,832	SH		SOLE	4	0	0	191,832
ISHARES TR	EXPANDED TECH	464287515		378	4,348	SH		SOLE	4	0	0	4,348
ISHARES TR	ISHARES SEMICDTR	464287523		1,253	5,081	SH		SOLE	4	0	0	5,081
ISHARES TR	ISHARES BIOTECH	464287556		245	1,782	SH		SOLE	4	0	0	1,782
ISHARES TR	COHEN STEER REIT	464287564		644	11,245	SH		SOLE	4	0	0	11,245
ISHARES TR	US CONSUM DISCRE	464287580		308	3,793	SH		SOLE	4	0	0	3,793
ISHARES TR	RUS 1000 VAL ETF	464287598		44,751	256,496	SH		SOLE	4	0	0	256,496
ISHARES TR	S&P MC 400GR ETF	464287606		230	2,605	SH		SOLE	4	0	0	2,605
ISHARES TR	RUS 1000 GRW ETF	464287614		80,608	221,142	SH		SOLE	4	0	0	221,142
ISHARES TR	RUS 1000 ETF	464287622		8,698	29,234	SH		SOLE	4	0	0	29,234
ISHARES TR	RUS 2000 VAL ETF	464287630		220	1,446	SH		SOLE	4	0	0	1,446
ISHARES TR	RUS 2000 GRW ETF	464287648		368	1,403	SH		SOLE	4	0	0	1,403
ISHARES TR	RUSSELL 2000 ETF	464287655		12,084	59,563	SH		SOLE	4	0	0	59,563
ISHARES TR	CORE S&P US VLU	464287663		825	9,361	SH		SOLE	4	0	0	9,361
ISHARES TR	CORE S&P US GWT	464287671		1,499	11,760	SH		SOLE	4	0	0	11,760
ISHARES TR	S&P MC 400VL ETF	464287705		1,389	12,238	SH		SOLE	4	0	0	12,238
ISHARES TR	U.S. TECH ETF	464287721		25,930	172,295	SH		SOLE	4	0	0	172,295
ISHARES TR	US HLTHCARE ETF	464287762		4,857	79,270	SH		SOLE	4	0	0	79,270
ISHARES TR	CORE S&P SCP ETF	464287804		25,605	240,074	SH		SOLE	4	0	0	240,074
ISHARES TR	US CONSM STAPLES	464287812		516	7,849	SH		SOLE	4	0	0	7,849
ISHARES TR	S&P SML 600 GWT	464287887		527	4,106	SH		SOLE	4	0	0	4,106
ISHARES TR	SHRT NAT MUN ETF	464288158		3,742	35,792	SH		SOLE	4	0	0	35,792
ISHARES TR	MRGSTR MD CP ETF	464288208		482	6,874	SH		SOLE	4	0	0	6,874
ISHARES TR	MSCI ACWI EX US	464288240		1,487	27,985	SH		SOLE	4	0	0	27,985
ISHARES TR	JPMORGAN USD EMG	464288281		1,982	22,390	SH		SOLE	4	0	0	22,390
ISHARES TR	MRGSTR MD CP GRW	464288307		730	10,768	SH		SOLE	4	0	0	10,768
ISHARES TR	NATIONAL MUN ETF	464288414		27,031	253,689	SH		SOLE	4	0	0	253,689
ISHARES TR	IBOXX HI YD ETF	464288513		3,591	46,557	SH		SOLE	4	0	0	46,557
ISHARES TR	CRE U S REIT ETF	464288521		23,989	447,883	SH		SOLE	4	0	0	447,883
ISHARES TR	MSCI KLD400 SOC	464288570		3,597	34,635	SH		SOLE	4	0	0	34,635
ISHARES TR	MBS ETF	464288588		30,631	333,633	SH		SOLE	4	0	0	333,633
ISHARES TR	INTRM GOV CR ETF	464288612		448	4,320	SH		SOLE	4	0	0	4,320
ISHARES TR	ISHS 5-10YR INVT	464288638		16,358	319,122	SH		SOLE	4	0	0	319,122
ISHARES TR	ISHS 1-5YR INVS	464288646		2,418	47,182	SH		SOLE	4	0	0	47,182
ISHARES TR	10-20 YR TRS ETF	464288653		3,874	37,717	SH		SOLE	4	0	0	37,717
ISHARES TR	3 7 YR TREAS BD	464288661		11,140	96,474	SH		SOLE	4	0	0	96,474
ISHARES TR	SHORT TREAS BD	464288679		469	4,246	SH		SOLE	4	0	0	4,246
ISHARES TR	PFD AND INCM SEC	464288687		460	14,583	SH		SOLE	4	0	0	14,583
ISHARES TR	US AER DEF ETF	464288760		3,871	29,316	SH		SOLE	4	0	0	29,316
ISHARES TR	EAFE VALUE ETF	464288877		43,777	825,368	SH		SOLE	4	0	0	825,368
ISHARES TR	EAFE GRWTH ETF	464288885		32,359	316,311	SH		SOLE	4	0	0	316,311
ISHARES TR	RUS TP200 GR ETF	464289438		20,070	93,559	SH		SOLE	4	0	0	93,559
ISHARES TR	CORE LT USDB ETF	464289479		1,696	34,116	SH		SOLE	4	0	0	34,116
ISHARES TR	AGGRES ALLOC ETF	464289859		2,926	39,133	SH		SOLE	4	0	0	39,133
ISHARES TR	CONSER ALLOC ETF	464289883		245	6,638	SH		SOLE	4	0	0	6,638
ISHARES SILVER TR	ISHARES	46428Q109		1,386	52,152	SH		SOLE	4	0	0	52,152
ISHARES TR	US TREAS BD ETF	46429B267		4,704	208,439	SH		SOLE	4	0	0	208,439
ISHARES TR	MSCI INDIA ETF	46429B598		1,198	21,486	SH		SOLE	4	0	0	21,486
ISHARES TR	FLTG RATE NT ETF	46429B655		2,016	39,462	SH		SOLE	4	0	0	39,462
ISHARES TR	CORE HIGH DV ETF	46429B663		22,596	207,878	SH		SOLE	4	0	0	207,878
ISHARES TR	MSCI EAFE MIN VL	46429B689		534	7,700	SH		SOLE	4	0	0	7,700
ISHARES TR	MSCI USA MIN VOL	46429B697		2,715	32,338	SH		SOLE	4	0	0	32,338
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		3,492	69,381	SH		SOLE	4	0	0	69,381
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		437	8,709	SH		SOLE	4	0	0	8,709
ISHARES TR	MSCI USA QLT FCT	46432F339		60,827	356,211	SH		SOLE	4	0	0	356,211
ISHARES TR	MSCI USA MMENTM	46432F396		1,036	5,319	SH		SOLE	4	0	0	5,319
ISHARES TR	CORE MSCI TOTAL	46432F834		25,633	379,409	SH		SOLE	4	0	0	379,409
ISHARES TR	CORE MSCI EAFE	46432F842		31,937	439,663	SH		SOLE	4	0	0	439,663
ISHARES TR	CORE 1 5 YR USD	46432F859		10,328	218,033	SH		SOLE	4	0	0	218,033
ISHARES INC	CORE MSCI EMKT	46434G103		32,260	602,661	SH		SOLE	4	0	0	602,661
ISHARES INC	MSCI EMRG CHN	46434G764		23,406	395,365	SH		SOLE	4	0	0	395,365
ISHARES INC	MSCI JPN ETF NEW	46434G822		4,558	66,800	SH		SOLE	4	0	0	66,800
ISHARES INC	MSCI ITALY ETF	46434G830		5,328	148,619	SH		SOLE	4	0	0	148,619
ISHARES INC	ESG AWR MSCI EM	46434G863		1,462	43,609	SH		SOLE	4	0	0	43,609
ISHARES TR	0-5YR HI YL CP	46434V407		660	15,646	SH		SOLE	4	0	0	15,646
ISHARES TR	MSCI INTL QUALTY	46434V456		7,159	183,329	SH		SOLE	4	0	0	183,329
ISHARES TR	CORE TOTAL USD	46434V613		39,022	862,947	SH		SOLE	4	0	0	862,947
ISHARES TR	CORE DIV GRWTH	46434V621		14,295	248,130	SH		SOLE	4	0	0	248,130
ISHARES TR	HDG MSCI EAFE	46434V803		2,594	72,971	SH		SOLE	4	0	0	72,971
ISHARES TR	BLACKROCK ULTRA	46434V878		340	6,729	SH		SOLE	4	0	0	6,729
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		1,054	42,404	SH		SOLE	4	0	0	42,404
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		1,770	70,447	SH		SOLE	4	0	0	70,447
ISHARES TR	CONV BD ETF	46435G102		3,233	41,122	SH		SOLE	4	0	0	41,122
ISHARES TR	ESG AWRE USD ETF	46435G193		1,850	81,410	SH		SOLE	4	0	0	81,410
ISHARES TR	INVESTMENT GRADE	46435G219		985	22,203	SH		SOLE	4	0	0	22,203
ISHARES TR	ESG AWRE 1 5 YR	46435G243		662	27,028	SH		SOLE	4	0	0	27,028
ISHARES TR	HIGH YLD SYSTM B	46435G250		1,688	36,338	SH		SOLE	4	0	0	36,338
ISHARES TR	MSCI UK ETF NEW	46435G334		3,938	112,888	SH		SOLE	4	0	0	112,888
ISHARES TR	ESG AWR MSCI USA	46435G425		2,660	22,292	SH		SOLE	4	0	0	22,292
ISHARES TR	ESG AW MSCI EAFE	46435G516		24,473	310,648	SH		SOLE	4	0	0	310,648
ISHARES TR	INTL DIV GRWTH	46435G524		7,447	110,489	SH		SOLE	4	0	0	110,489
ISHARES TR	CORE INTL AGGR	46435G672		2,410	48,282	SH		SOLE	4	0	0	48,282
ISHARES TR	IBONDS DEC2026	46435GAA0		640	26,856	SH		SOLE	4	0	0	26,856
ISHARES TR	IBONDS 25 TRM HG	46435U168		254	10,927	SH		SOLE	4	0	0	10,927
ISHARES TR	IBONDS DEC 28	46435U325		223	8,916	SH		SOLE	4	0	0	8,916
ISHARES TR	IBDS DEC28 ETF	46435U515		227	9,167	SH		SOLE	4	0	0	9,167
ISHARES TR	ESG AWR US AGRGT	46435U549		16,704	358,374	SH		SOLE	4	0	0	358,374
ISHARES TR	US INFRASTRUC	46435U713		6,041	143,431	SH		SOLE	4	0	0	143,431
ISHARES TR	BROAD USD HIGH	46435U853		12,885	355,159	SH		SOLE	4	0	0	355,159
ISHARES TR	IBONDS 27 ETF	46435UAA9		303	12,754	SH		SOLE	4	0	0	12,754
ISHARES TR	ENVIR AWR RL EST	46436E270		579	23,399	SH		SOLE	4	0	0	23,399
ISHARES TR	20+ YEAR TR BD	46436E338		732	28,500	SH		SOLE	4	0	0	28,500
ISHARES TR	IBONDS 2027 TERM	46436E478		217	9,864	SH		SOLE	4	0	0	9,864
ISHARES TR	IBONDS 2026 TERM	46436E528		278	12,131	SH		SOLE	4	0	0	12,131
ISHARES TR	ESG SCRND S&P SM	46436E544		245	6,472	SH		SOLE	4	0	0	6,472
ISHARES TR	ESG SCRD S&P MID	46436E551		326	8,238	SH		SOLE	4	0	0	8,238
ISHARES TR	ESG SCRND S&P500	46436E569		896	21,295	SH		SOLE	4	0	0	21,295
ISHARES TR	ESG ADV TTL USD	46436E619		3,029	71,189	SH		SOLE	4	0	0	71,189
ISHARES TR	0-3 MNTH TREASRY	46436E718		43,523	432,161	SH		SOLE	4	0	0	432,161
ISHARES TR	ESG EAFE ETF	46436E759		3,920	58,142	SH		SOLE	4	0	0	58,142
ISHARES TR	ESG MSCI USA ETF	46436E767		6,713	144,125	SH		SOLE	4	0	0	144,125
ISHARES TR	IBONDS 28 TRM TS	46436E833		339	15,528	SH		SOLE	4	0	0	15,528
ISHARES TR	IBONDS 27 TRM TS	46436E841		612	27,725	SH		SOLE	4	0	0	27,725
ISHARES TR	IBONDS 26 TRM TS	46436E858		1,937	85,496	SH		SOLE	4	0	0	85,496
ISHARES TR	IBONDS 25 TRM TS	46436E866		10,249	441,386	SH		SOLE	4	0	0	441,386
ISHARES TR	IBONDS 24 TRM TS	46436E874		19,815	826,302	SH		SOLE	4	0	0	826,302
ISHARES BITCOIN TR	SHS	46438F101		529	15,505	SH		SOLE	4	0	0	15,505
JPMORGAN CHASE & CO.	COM	46625H100		10,428	51,559	SH		SOLE	4	0	0	51,559
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		14,159	226,177	SH		SOLE	4	0	0	226,177
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		6,177	108,987	SH		SOLE	4	0	0	108,987
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		317	3,235	SH		SOLE	4	0	0	3,235
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		664	13,173	SH		SOLE	4	0	0	13,173
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		5,293	104,300	SH		SOLE	4	0	0	104,300
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		21,228	458,195	SH		SOLE	4	0	0	458,195
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		8,653	211,712	SH		SOLE	4	0	0	211,712
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		9,171	173,193	SH		SOLE	4	0	0	173,193
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		13,891	275,235	SH		SOLE	4	0	0	275,235
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		232	4,928	SH		SOLE	4	0	0	4,928
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,603	28,888	SH		SOLE	4	0	0	28,888
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		5,321	90,869	SH		SOLE	4	0	0	90,869
JACOBS SOLUTIONS INC	COM	46982L108		208	1,487	SH		SOLE	4	0	0	1,487
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		363	7,135	SH		SOLE	4	0	0	7,135
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		461	7,087	SH		SOLE	4	0	0	7,087
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		40,507	735,960	SH		SOLE	4	0	0	735,960
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		13,059	391,567	SH		SOLE	4	0	0	391,567
JOHNSON & JOHNSON	COM	478160104		2,227	15,239	SH		SOLE	4	0	0	15,239
KLA CORP	COM NEW	482480100		412	501	SH		SOLE	4	0	0	501
KIMBERLY-CLARK CORP	COM	494368103		724	5,242	SH		SOLE	4	0	0	5,242
KINDER MORGAN INC DEL	COM	49456B101		272	13,692	SH		SOLE	4	0	0	13,692
LPL FINL HLDGS INC	COM	50212V100		410	1,468	SH		SOLE	4	0	0	1,468
L3HARRIS TECHNOLOGIES INC	COM	502431109		355	1,579	SH		SOLE	4	0	0	1,579
LAM RESEARCH CORP	COM	512807108		4,268	4,008	SH		SOLE	4	0	0	4,008
LEIDOS HOLDINGS INC	COM	525327102		226	1,549	SH		SOLE	4	0	0	1,549
LENNAR CORP	CL A	526057104		351	2,340	SH		SOLE	4	0	0	2,340
LIFESTANCE HEALTH GROUP INC	COM	53228F101		391	79,536	SH		SOLE	4	0	0	79,536
ELI LILLY & CO	COM	532457108		10,400	11,487	SH		SOLE	4	0	0	11,487
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		36	13,347	SH		SOLE	4	0	0	13,347
LOCKHEED MARTIN CORP	COM	539830109		3,662	7,839	SH		SOLE	4	0	0	7,839
LOWES COS INC	COM	548661107		1,034	4,690	SH		SOLE	4	0	0	4,690
MANULIFE FINL CORP	COM	56501R106		4,491	168,697	SH		SOLE	4	0	0	168,697
MARATHON PETE CORP	COM	56585A102		830	4,786	SH		SOLE	4	0	0	4,786
MARSH & MCLENNAN COS INC	COM	571748102		769	3,650	SH		SOLE	4	0	0	3,650
MARRIOTT INTL INC NEW	CL A	571903202		447	1,849	SH		SOLE	4	0	0	1,849
MARVELL TECHNOLOGY INC	COM	573874104		2,776	39,709	SH		SOLE	4	0	0	39,709
MASTERCARD INCORPORATED	CL A	57636Q104		8,454	19,162	SH		SOLE	4	0	0	19,162
MCDONALDS CORP	COM	580135101		2,477	9,721	SH		SOLE	4	0	0	9,721
MCKESSON CORP	COM	58155Q103		4,136	7,082	SH		SOLE	4	0	0	7,082
MERCADOLIBRE INC	COM	58733R102		289	176	SH		SOLE	4	0	0	176
MERCK & CO INC	COM	58933Y105		5,511	44,516	SH		SOLE	4	0	0	44,516
MICROSOFT CORP	COM	594918104		43,500	97,310	SH		SOLE	4	0	0	97,310
MICROVISION INC DEL	COM NEW	594960304		64	60,000	SH		SOLE	4	0	0	60,000
MICROSTRATEGY INC	CL A NEW	594972408		470	341	SH		SOLE	4	0	0	341
MICRON TECHNOLOGY INC	COM	595112103		348	2,650	SH		SOLE	4	0	0	2,650
MIND MEDICINE MINDMED INC	COM NEW	60255C885		72	10,027	SH		SOLE	4	0	0	10,027
MOLSON COORS BEVERAGE CO	CL B	60871R209		333	6,552	SH		SOLE	4	0	0	6,552
MONDELEZ INTL INC	CL A	609207105		608	9,297	SH		SOLE	4	0	0	9,297
MONOLITHIC PWR SYS INC	COM	609839105		430	523	SH		SOLE	4	0	0	523
MORGAN STANLEY	COM NEW	617446448		544	5,597	SH		SOLE	4	0	0	5,597
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601		534	10,595	SH		SOLE	4	0	0	10,595
NASDAQ INC	COM	631103108		2,517	41,772	SH		SOLE	4	0	0	41,772
NETAPP INC	COM	64110D104		840	6,523	SH		SOLE	4	0	0	6,523
NETFLIX INC	COM	64110L106		4,854	7,193	SH		SOLE	4	0	0	7,193
NEWMONT CORP	COM	651639106		459	10,959	SH		SOLE	4	0	0	10,959
NEXTERA ENERGY INC	COM	65339F101		655	9,249	SH		SOLE	4	0	0	9,249
NIKE INC	CL B	654106103		939	12,457	SH		SOLE	4	0	0	12,457
908 DEVICES INC	COM	65443P102		121	23,470	SH		SOLE	4	0	0	23,470
NORFOLK SOUTHN CORP	COM	655844108		322	1,499	SH		SOLE	4	0	0	1,499
NORTHROP GRUMMAN CORP	COM	666807102		412	946	SH		SOLE	4	0	0	946
NOVO-NORDISK A S	ADR	670100205		5,594	39,189	SH		SOLE	4	0	0	39,189
NUCOR CORP	COM	670346105		774	4,896	SH		SOLE	4	0	0	4,896
NVIDIA CORPORATION	COM	67066G104		33,554	270,291	SH		SOLE	4	0	0	270,291
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		135	12,530	SH		SOLE	4	0	0	12,530
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		136	11,001	SH		SOLE	4	0	0	11,001
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		1,196	79,765	SH		SOLE	4	0	0	79,765
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		19,488	240,119	SH		SOLE	4	0	0	240,119
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		24,967	660,683	SH		SOLE	4	0	0	660,683
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		310	7,410	SH		SOLE	4	0	0	7,410
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		1,735	52,529	SH		SOLE	4	0	0	52,529
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		2,096	53,276	SH		SOLE	4	0	0	53,276
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		2,102	67,531	SH		SOLE	4	0	0	67,531
OCCIDENTAL PETE CORP	COM	674599105		461	7,313	SH		SOLE	4	0	0	7,313
OCUGEN INC	COM	67577C105		31	20,000	SH		SOLE	4	0	0	20,000
OLD DOMINION FREIGHT LINE IN	COM	679580100		395	2,235	SH		SOLE	4	0	0	2,235
OMNICOM GROUP INC	COM	681919106		499	5,557	SH		SOLE	4	0	0	5,557
ON SEMICONDUCTOR CORP	COM	682189105		303	4,424	SH		SOLE	4	0	0	4,424
ONEOK INC NEW	COM	682680103		2,735	33,533	SH		SOLE	4	0	0	33,533
OPKO HEALTH INC	COM	68375N103		38	30,000	SH		SOLE	4	0	0	30,000
ORACLE CORP	COM	68389X105		1,355	9,596	SH		SOLE	4	0	0	9,596
OWENS CORNING NEW	COM	690742101		2,994	17,237	SH		SOLE	4	0	0	17,237
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		3,422	68,854	SH		SOLE	4	0	0	68,854
PPG INDS INC	COM	693506107		518	4,114	SH		SOLE	4	0	0	4,114
PACCAR INC	COM	693718108		515	5,003	SH		SOLE	4	0	0	5,003
PACKAGING CORP AMER	COM	695156109		9,018	49,397	SH		SOLE	4	0	0	49,397
PALO ALTO NETWORKS INC	COM	697435105		1,536	4,531	SH		SOLE	4	0	0	4,531
PARKER-HANNIFIN CORP	COM	701094104		212	420	SH		SOLE	4	0	0	420
PAYCHEX INC	COM	704326107		904	7,625	SH		SOLE	4	0	0	7,625
PAYPAL HLDGS INC	COM	70450Y103		362	6,229	SH		SOLE	4	0	0	6,229
PEPSICO INC	COM	713448108		1,577	9,564	SH		SOLE	4	0	0	9,564
PFIZER INC	COM	717081103		3,436	122,810	SH		SOLE	4	0	0	122,810
PHILIP MORRIS INTL INC	COM	718172109		420	4,143	SH		SOLE	4	0	0	4,143
PHILLIPS 66	COM	718546104		865	6,134	SH		SOLE	4	0	0	6,134
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577		4,111	40,658	SH		SOLE	4	0	0	40,658
PIMCO ETF TR	ACTIVE BD ETF	72201R775		23,956	263,017	SH		SOLE	4	0	0	263,017
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		4,184	45,140	SH		SOLE	4	0	0	45,140
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		243	2,416	SH		SOLE	4	0	0	2,416
PIMCO ETF TR	INTER MUN BD ACT	72201R866		17,110	328,652	SH		SOLE	4	0	0	328,652
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		1,170	23,464	SH		SOLE	4	0	0	23,464
PORTILLOS INC	COM CL A	73642K106		198	20,364	SH		SOLE	4	0	0	20,364
PROCTER AND GAMBLE CO	COM	742718109		5,085	30,834	SH		SOLE	4	0	0	30,834
PROSHARES TR	SP500 EX ENRGY	74347B581		211	3,613	SH		SOLE	4	0	0	3,613
PROSHARES TR	BITCOIN STRATE	74347G440		217	9,623	SH		SOLE	4	0	0	9,623
PUBLIC STORAGE OPER CO	COM	74460D109		310	1,078	SH		SOLE	4	0	0	1,078
PULTE GROUP INC	COM	745867101		296	2,687	SH		SOLE	4	0	0	2,687
QUALCOMM INC	COM	747525103		564	2,831	SH		SOLE	4	0	0	2,831
QUANTA SVCS INC	COM	74762E102		414	1,629	SH		SOLE	4	0	0	1,629
RLI CORP	COM	749607107		3,065	21,787	SH		SOLE	4	0	0	21,787
RTX CORPORATION	COM	75513E101		4,153	41,364	SH		SOLE	4	0	0	41,364
REALTY INCOME CORP	COM	756109104		337	6,382	SH		SOLE	4	0	0	6,382
RELX PLC	SPONSORED ADR	759530108		267	5,829	SH		SOLE	4	0	0	5,829
RIO TINTO PLC	SPONSORED ADR	767204100		825	12,520	SH		SOLE	4	0	0	12,520
SHELL PLC	SPON ADS	780259305		830	11,499	SH		SOLE	4	0	0	11,499
ROYCE SMALL CAP TRUST INC	COM	780910105		186	12,876	SH		SOLE	4	0	0	12,876
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		235	4,064	SH		SOLE	4	0	0	4,064
S&P GLOBAL INC	COM	78409V104		326	731	SH		SOLE	4	0	0	731
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		390	7,769	SH		SOLE	4	0	0	7,769
SPDR S&P 500 ETF TR	TR UNIT	78462F103		12,438	22,855	SH		SOLE	4	0	0	22,855
SPDR GOLD TR	GOLD SHS	78463V107		3,425	15,931	SH		SOLE	4	0	0	15,931
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		34,659	920,076	SH		SOLE	4	0	0	920,076
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		8,400	239,446	SH		SOLE	4	0	0	239,446
SPDR SER TR	PORTFOLIO CRPORT	78464A144		5,574	194,194	SH		SOLE	4	0	0	194,194
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		3,034	119,257	SH		SOLE	4	0	0	119,257
SPDR SER TR	S&P 600 SMCP VAL	78464A300		2,302	29,400	SH		SOLE	4	0	0	29,400
SPDR SER TR	BBG CONV SEC ETF	78464A359		3,011	41,781	SH		SOLE	4	0	0	41,781
SPDR SER TR	PORT MTG BK ETF	78464A383		417	19,319	SH		SOLE	4	0	0	19,319
SPDR SER TR	PRTFLO S&P500 GW	78464A409		43,051	537,242	SH		SOLE	4	0	0	537,242
SPDR SER TR	PORTFOLIO SHORT	78464A474		19,099	643,057	SH		SOLE	4	0	0	643,057
SPDR SER TR	PRTFLO S&P500 VL	78464A508		20,375	418,027	SH		SOLE	4	0	0	418,027
SPDR SER TR	PORTFOLIO LN TSR	78464A664		13,054	479,576	SH		SOLE	4	0	0	479,576
SPDR SER TR	PORTFLI INTRMDIT	78464A672		3,410	121,690	SH		SOLE	4	0	0	121,690
SPDR SER TR	S&P METALS MNG	78464A755		1,312	22,119	SH		SOLE	4	0	0	22,119
SPDR SER TR	S&P DIVID ETF	78464A763		1,260	9,906	SH		SOLE	4	0	0	9,906
SPDR SER TR	PORTFOLIO S&P400	78464A847		845	16,463	SH		SOLE	4	0	0	16,463
SPDR SER TR	PORTFOLIO S&P500	78464A854		40,570	633,903	SH		SOLE	4	0	0	633,903
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		1,031	37,298	SH		SOLE	4	0	0	37,298
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		12,409	296,863	SH		SOLE	4	0	0	296,863
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		24,024	604,832	SH		SOLE	4	0	0	604,832
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,397	6,128	SH		SOLE	4	0	0	6,128
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		827	1,546	SH		SOLE	4	0	0	1,546
SPDR SER TR	BLOOMBERG INVT	78468R200		9,885	320,406	SH		SOLE	4	0	0	320,406
SPDR SER TR	S&P OILGAS EXP	78468R556		10,301	70,810	SH		SOLE	4	0	0	70,810
SPDR SER TR	PORTFLI HIGH YLD	78468R606		8,577	369,239	SH		SOLE	4	0	0	369,239
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		699	7,412	SH		SOLE	4	0	0	7,412
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		36,507	397,771	SH		SOLE	4	0	0	397,771
SPDR SER TR	RUSSELL YIELD	78468R770		1,435	13,828	SH		SOLE	4	0	0	13,828
SPDR SER TR	PRTFLO S&P500 HI	78468R788		384	9,557	SH		SOLE	4	0	0	9,557
SPDR SER TR	PORTFOLIO S&P600	78468R853		12,164	292,904	SH		SOLE	4	0	0	292,904
SALESFORCE INC	COM	79466L302		1,353	5,262	SH		SOLE	4	0	0	5,262
SANOFI	SPONSORED ADR	80105N105		239	4,930	SH		SOLE	4	0	0	4,930
SAP SE	SPON ADR	803054204		418	2,075	SH		SOLE	4	0	0	2,075
SCHLUMBERGER LTD	COM STK	806857108		371	7,867	SH		SOLE	4	0	0	7,867
SCHWAB CHARLES CORP	COM	808513105		3,323	45,099	SH		SOLE	4	0	0	45,099
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		27,124	422,157	SH		SOLE	4	0	0	422,157
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		16,613	164,745	SH		SOLE	4	0	0	164,745
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		17,610	237,715	SH		SOLE	4	0	0	237,715
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		43,108	553,876	SH		SOLE	4	0	0	553,876
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		13,284	279,952	SH		SOLE	4	0	0	279,952
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		252	4,897	SH		SOLE	4	0	0	4,897
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		229	8,609	SH		SOLE	4	0	0	8,609
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		14,187	405,007	SH		SOLE	4	0	0	405,007
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		18,729	341,020	SH		SOLE	4	0	0	341,020
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		35,752	459,792	SH		SOLE	4	0	0	459,792
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		22,148	576,466	SH		SOLE	4	0	0	576,466
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		1,947	42,722	SH		SOLE	4	0	0	42,722
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		8,371	171,637	SH		SOLE	4	0	0	171,637
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		19,141	397,690	SH		SOLE	4	0	0	397,690
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		9,745	187,363	SH		SOLE	4	0	0	187,363
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		9,998	113,215	SH		SOLE	4	0	0	113,215
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		12,600	86,452	SH		SOLE	4	0	0	86,452
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		13,035	170,215	SH		SOLE	4	0	0	170,215
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		3,428	18,792	SH		SOLE	4	0	0	18,792
SELECT SECTOR SPDR TR	ENERGY	81369Y506		24,112	264,529	SH		SOLE	4	0	0	264,529
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		15,330	372,912	SH		SOLE	4	0	0	372,912
SELECT SECTOR SPDR TR	INDL	81369Y704		11,807	96,885	SH		SOLE	4	0	0	96,885
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		21,144	93,461	SH		SOLE	4	0	0	93,461
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		14,662	171,163	SH		SOLE	4	0	0	171,163
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		467	12,149	SH		SOLE	4	0	0	12,149
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		10,988	161,247	SH		SOLE	4	0	0	161,247
SEMPRA	COM	816851109		226	2,968	SH		SOLE	4	0	0	2,968
SERVICENOW INC	COM	81762P102		1,115	1,418	SH		SOLE	4	0	0	1,418
SHERWIN WILLIAMS CO	COM	824348106		3,933	13,179	SH		SOLE	4	0	0	13,179
SHOPIFY INC	CL A	82509L107		736	11,143	SH		SOLE	4	0	0	11,143
SKECHERS U S A INC	CL A	830566105		229	3,319	SH		SOLE	4	0	0	3,319
SKYWORKS SOLUTIONS INC	COM	83088M102		324	3,036	SH		SOLE	4	0	0	3,036
SNAP ON INC	COM	833034101		239	915	SH		SOLE	4	0	0	915
SONY GROUP CORP	SPONSORED ADR	835699307		358	4,220	SH		SOLE	4	0	0	4,220
SOURCE CAP INC	COM	836144105		704	15,911	SH		SOLE	4	0	0	15,911
SOUTHERN CO	COM	842587107		1,307	16,849	SH		SOLE	4	0	0	16,849
SOUTHWEST AIRLS CO	COM	844741108		326	11,399	SH		SOLE	4	0	0	11,399
STARBUCKS CORP	COM	855244109		783	10,055	SH		SOLE	4	0	0	10,055
STRYKER CORPORATION	COM	863667101		1,315	3,864	SH		SOLE	4	0	0	3,864
SUPER MICRO COMPUTER INC	COM	86800U104		296	361	SH		SOLE	4	0	0	361
SYNOPSYS INC	COM	871607107		285	479	SH		SOLE	4	0	0	479
SYSCO CORP	COM	871829107		234	3,272	SH		SOLE	4	0	0	3,272
TJX COS INC NEW	COM	872540109		627	5,697	SH		SOLE	4	0	0	5,697
T-MOBILE US INC	COM	872590104		4,438	25,189	SH		SOLE	4	0	0	25,189
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		349	9,005	SH		SOLE	4	0	0	9,005
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		219	6,982	SH		SOLE	4	0	0	6,982
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		7,373	42,420	SH		SOLE	4	0	0	42,420
TARGET CORP	COM	87612E106		1,187	8,019	SH		SOLE	4	0	0	8,019
TEMA ETF TRUST	AMERICAN RESH	87975E602		10,512	307,725	SH		SOLE	4	0	0	307,725
TEMA ETF TRUST	ONCOLOGY ETF	87975E701		3,189	118,209	SH		SOLE	4	0	0	118,209
TENET HEALTHCARE CORP	COM NEW	88033G407		440	3,307	SH		SOLE	4	0	0	3,307
TESLA INC	COM	88160R101		8,250	41,492	SH		SOLE	4	0	0	41,492
TEXAS INSTRS INC	COM	882508104		5,521	28,383	SH		SOLE	4	0	0	28,383
TEXAS ROADHOUSE INC	COM	882681109		206	1,200	SH		SOLE	4	0	0	1,200
THE TRADE DESK INC	COM CL A	88339J105		891	9,121	SH		SOLE	4	0	0	9,121
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,751	3,167	SH		SOLE	4	0	0	3,167
THOMSON REUTERS CORP.	COM	884903808		329	1,952	SH		SOLE	4	0	0	1,952
3M CO	COM	88579Y101		1,552	15,184	SH		SOLE	4	0	0	15,184
THRIVENT ETF TRUST	SMALL MID CAP	88588G109		212	6,320	SH		SOLE	4	0	0	6,320
TOLL BROTHERS INC	COM	889478103		228	1,983	SH		SOLE	4	0	0	1,983
TORO CO	COM	891092108		12,259	131,098	SH		SOLE	4	0	0	131,098
TRAVELERS COMPANIES INC	COM	89417E109		778	3,828	SH		SOLE	4	0	0	3,828
TRI CONTL CORP	COM	895436103		930	30,024	SH		SOLE	4	0	0	30,024
TUTOR PERINI CORP	COM	901109108		261	12,000	SH		SOLE	4	0	0	12,000
US BANCORP DEL	COM NEW	902973304		690	17,373	SH		SOLE	4	0	0	17,373
UNILEVER PLC	SPON ADR NEW	904767704		744	13,538	SH		SOLE	4	0	0	13,538
UNION PAC CORP	COM	907818108		17,841	78,853	SH		SOLE	4	0	0	78,853
UNITED PARCEL SERVICE INC	CL B	911312106		976	7,129	SH		SOLE	4	0	0	7,129
UNITED RENTALS INC	COM	911363109		378	585	SH		SOLE	4	0	0	585
UNITED STS GASOLINE FD LP	UNITS	91201T102		1,199	17,734	SH		SOLE	4	0	0	17,734
UNITED STS OIL FD LP	UNITS	91232N207		455	5,718	SH		SOLE	4	0	0	5,718
UNITEDHEALTH GROUP INC	COM	91324P102		4,518	8,873	SH		SOLE	4	0	0	8,873
VALERO ENERGY CORP	COM	91913Y100		217	1,386	SH		SOLE	4	0	0	1,386
VALMONT INDS INC	COM	920253101		806	2,936	SH		SOLE	4	0	0	2,936
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		230	12,028	SH		SOLE	4	0	0	12,028
VANECK ETF TRUST	PREFERRED SECURT	92189F429		598	34,566	SH		SOLE	4	0	0	34,566
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		11,737	135,517	SH		SOLE	4	0	0	135,517
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		21,496	82,455	SH		SOLE	4	0	0	82,455
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		727	14,080	SH		SOLE	4	0	0	14,080
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		5,934	32,506	SH		SOLE	4	0	0	32,506
VANGUARD STAR FDS	VG TL INTL STK F	921909768		393	6,516	SH		SOLE	4	0	0	6,516
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		2,094	6,279	SH		SOLE	4	0	0	6,279
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		420	2,388	SH		SOLE	4	0	0	2,388
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		871	10,406	SH		SOLE	4	0	0	10,406
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		419	4,267	SH		SOLE	4	0	0	4,267
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		758	7,650	SH		SOLE	4	0	0	7,650
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		1,152	16,379	SH		SOLE	4	0	0	16,379
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		18,704	249,752	SH		SOLE	4	0	0	249,752
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		2,163	28,207	SH		SOLE	4	0	0	28,207
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		18,626	258,504	SH		SOLE	4	0	0	258,504
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		28,979	586,380	SH		SOLE	4	0	0	586,380
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		6,171	52,035	SH		SOLE	4	0	0	52,035
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		8,022	127,508	SH		SOLE	4	0	0	127,508
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		4,493	92,310	SH		SOLE	4	0	0	92,310
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		615	5,234	SH		SOLE	4	0	0	5,234
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		9,147	81,209	SH		SOLE	4	0	0	81,209
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		12,214	279,105	SH		SOLE	4	0	0	279,105
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		624	3,073	SH		SOLE	4	0	0	3,073
VANGUARD WORLD FD	ENERGY ETF	92204A306		478	3,747	SH		SOLE	4	0	0	3,747
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		611	2,297	SH		SOLE	4	0	0	2,297
VANGUARD WORLD FD	INF TECH ETF	92204A702		1,642	2,847	SH		SOLE	4	0	0	2,847
VANGUARD WORLD FD	UTILITIES ETF	92204A876		252	1,707	SH		SOLE	4	0	0	1,707
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		607	10,468	SH		SOLE	4	0	0	10,468
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,255	16,247	SH		SOLE	4	0	0	16,247
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		1,200	17,653	SH		SOLE	4	0	0	17,653
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		3,231	39,423	SH		SOLE	4	0	0	39,423
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		10,914	187,408	SH		SOLE	4	0	0	187,408
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		27,615	360,653	SH		SOLE	4	0	0	360,653
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		358	1,456	SH		SOLE	4	0	0	1,456
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		5,538	121,973	SH		SOLE	4	0	0	121,973
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		5,460	68,302	SH		SOLE	4	0	0	68,302
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		3,596	71,757	SH		SOLE	4	0	0	71,757
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		141,840	283,606	SH		SOLE	4	0	0	283,606
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		934	6,211	SH		SOLE	4	0	0	6,211
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		2,447	10,658	SH		SOLE	4	0	0	10,658
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		240	2,870	SH		SOLE	4	0	0	2,870
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		534	2,136	SH		SOLE	4	0	0	2,136
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3,278	17,959	SH		SOLE	4	0	0	17,959
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,491	18,549	SH		SOLE	4	0	0	18,549
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		2,568	10,286	SH		SOLE	4	0	0	10,286
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		14,665	86,884	SH		SOLE	4	0	0	86,884
VANGUARD INDEX FDS	GROWTH ETF	922908736		8,016	21,429	SH		SOLE	4	0	0	21,429
VANGUARD INDEX FDS	VALUE ETF	922908744		5,511	34,364	SH		SOLE	4	0	0	34,364
VANGUARD INDEX FDS	SMALL CP ETF	922908751		36,854	169,024	SH		SOLE	4	0	0	169,024
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		6,589	24,627	SH		SOLE	4	0	0	24,627
VERIZON COMMUNICATIONS INC	COM	92343V104		2,075	50,309	SH		SOLE	4	0	0	50,309
VERTEX PHARMACEUTICALS INC	COM	92532F100		547	1,166	SH		SOLE	4	0	0	1,166
VERTIV HOLDINGS CO	COM CL A	92537N108		444	5,129	SH		SOLE	4	0	0	5,129
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		680	14,779	SH		SOLE	4	0	0	14,779
VISA INC	COM CL A	92826C839		9,954	37,923	SH		SOLE	4	0	0	37,923
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		695	56,604	SH		SOLE	4	0	0	56,604
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		359	15,455	SH		SOLE	4	0	0	15,455
WP CAREY INC	COM	92936U109		523	9,504	SH		SOLE	4	0	0	9,504
WEC ENERGY GROUP INC	COM	92939U106		415	5,286	SH		SOLE	4	0	0	5,286
WABTEC	COM	929740108		604	3,823	SH		SOLE	4	0	0	3,823
WALMART INC	COM	931142103		11,765	173,753	SH		SOLE	4	0	0	173,753
WARNER BROS DISCOVERY INC	COM SER A	934423104		78	10,426	SH		SOLE	4	0	0	10,426
WASTE CONNECTIONS INC	COM	94106B101		649	3,699	SH		SOLE	4	0	0	3,699
WASTE MGMT INC DEL	COM	94106L109		3,183	14,921	SH		SOLE	4	0	0	14,921
WELLS FARGO CO NEW	COM	949746101		1,536	25,862	SH		SOLE	4	0	0	25,862
WELLTOWER INC	COM	95040Q104		220	2,108	SH		SOLE	4	0	0	2,108
WENDYS CO	COM	95058W100		249	14,662	SH		SOLE	4	0	0	14,662
WESTERN DIGITAL CORP.	COM	958102105		513	6,766	SH		SOLE	4	0	0	6,766
WILLIAMS COS INC	COM	969457100		1,097	25,811	SH		SOLE	4	0	0	25,811
WISDOMTREE TR	US LARGECAP DIVD	97717W307		1,285	17,668	SH		SOLE	4	0	0	17,668
WISDOMTREE TR	INDIA ERNGS FD	97717W422		11,212	232,223	SH		SOLE	4	0	0	232,223
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		861	7,635	SH		SOLE	4	0	0	7,635
WISDOMTREE TR	EM EX ST-OWNED	97717X578		285	9,300	SH		SOLE	4	0	0	9,300
WISDOMTREE TR	US QTLY DIV GRT	97717X669		11,474	147,009	SH		SOLE	4	0	0	147,009
WISDOMTREE TR	EMERGING MKT EXC	97717Y535		568	17,698	SH		SOLE	4	0	0	17,698
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		733	38,792	SH		SOLE	4	0	0	38,792
WOODWARD INC	COM	980745103		877	5,029	SH		SOLE	4	0	0	5,029
WYNN RESORTS LTD	COM	983134107		360	4,023	SH		SOLE	4	0	0	4,023
XCEL ENERGY INC	COM	98389B100		655	12,261	SH		SOLE	4	0	0	12,261
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		534	1,730	SH		SOLE	4	0	0	1,730
ZOETIS INC	CL A	98978V103		3,731	21,520	SH		SOLE	4	0	0	21,520
ZOMEDICA CORP	COM	98980M109		3	20,925	SH		SOLE	4	0	0	20,925
AMCOR PLC	ORD	G0250X107		997	101,899	SH		SOLE	4	0	0	101,899
AON PLC	SHS CL A	G0403H108		270	920	SH		SOLE	4	0	0	920
ARCH CAP GROUP LTD	ORD	G0450A105		650	6,445	SH		SOLE	4	0	0	6,445
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,254	10,725	SH		SOLE	4	0	0	10,725
CRH PLC	ORD	G25508105		295	3,931	SH		SOLE	4	0	0	3,931
EATON CORP PLC	SHS	G29183103		5,425	17,303	SH		SOLE	4	0	0	17,303
EVEREST GROUP LTD	COM	G3223R108		2,565	6,733	SH		SOLE	4	0	0	6,733
ICON PLC	SHS	G4705A100		671	2,141	SH		SOLE	4	0	0	2,141
JOHNSON CTLS INTL PLC	SHS	G51502105		250	3,755	SH		SOLE	4	0	0	3,755
LINDE PLC	SHS	G54950103		1,093	2,491	SH		SOLE	4	0	0	2,491
MEDTRONIC PLC	SHS	G5960L103		4,698	59,694	SH		SOLE	4	0	0	59,694
NU HLDGS LTD	ORD SHS CL A	G6683N103		255	19,813	SH		SOLE	4	0	0	19,813
TRANE TECHNOLOGIES PLC	SHS	G8994E103		885	2,689	SH		SOLE	4	0	0	2,689
CHUBB LIMITED	COM	H1467J104		2,806	10,996	SH		SOLE	4	0	0	10,996
GARMIN LTD	SHS	H2906T109		220	1,350	SH		SOLE	4	0	0	1,350
UBS GROUP AG	SHS	H42097107		322	10,886	SH		SOLE	4	0	0	10,886
FIVERR INTL LTD	ORD SHS	M4R82T106		705	30,071	SH		SOLE	4	0	0	30,071
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		813	795	SH		SOLE	4	0	0	795
FERRARI N V	COM	N3167Y103		677	1,658	SH		SOLE	4	0	0	1,658
ABBOTT LABS	COM	002824100		314	3,018	SH		DFND	3	3,018	0	0
ABBVIE INC	COM	00287Y109		655	3,820	SH		DFND	3	3,820	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		210	1,295	SH		DFND	3	1,295	0	0
AIRBNB INC	COM CL A	009066101		291	1,916	SH		DFND	3	1,916	0	0
ALLSTATE CORP	COM	020002101		363	2,273	SH		DFND	3	2,273	0	0
ALPHABET INC	CAP STK CL A	02079K305		800	4,393	SH		DFND	3	4,347	0	46
ALPHABET INC	CAP STK CL C	02079K107		740	4,034	SH		DFND	3	4,004	0	30
AMAZON COM INC	COM	023135106		1,185	6,134	SH		DFND	3	6,134	0	0
AMETEK INC	COM	031100100		224	1,341	SH		DFND	3	1,341	0	0
APPLE INC	COM	037833100		2,730	12,963	SH		DFND	3	12,934	0	29
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		267	261	SH		DFND	3	261	0	0
AT&T INC	COM	00206R102		328	17,160	SH		DFND	3	17,160	0	0
BECTON DICKINSON & CO	COM	075887109		321	1,373	SH		DFND	3	1,373	0	0
BENTLEY SYS INC	COM CL B	08265T208		1,380	27,965	SH		DFND	3	27,965	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		462	1,136	SH		DFND	3	1,136	0	0
BLACKROCK INC	COM	09247X101		269	342	SH		DFND	3	338	0	4
BOEING CO	COM	097023105		327	1,795	SH		DFND	3	1,795	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		555	2,294	SH		DFND	3	2,294	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		469	5,601	SH		DFND	3	5,601	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,152	4,303	SH		DFND	3	4,303	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,990	9,125	SH		DFND	3	9,125	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,950	11,027	SH		DFND	3	11,027	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		418	9,544	SH		DFND	3	9,544	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		642	8,030	SH		DFND	3	8,030	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		817	10,577	SH		DFND	3	10,577	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		352	1,930	SH		DFND	3	1,930	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		507	4,275	SH		DFND	3	4,275	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		4,293	13,662	SH		DFND	3	13,662	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		332	8,050	SH		DFND	3	8,050	0	0
VISA INC	COM CL A	92826C839		622	2,371	SH		DFND	3	2,371	0	0
WALMART INC	COM	931142103		300	4,427	SH		DFND	3	4,319	0	108
WELLS FARGO CO NEW	COM	949746101		657	11,058	SH		DFND	3	11,013	0	45
WESTERN ASSET INVESTMENT GRA	COM	95766T100		250	20,732	SH		DFND	3	20,732	0	0
ZOETIS INC	CL A	98978V103		998	5,756	SH		DFND	3	5,756	0	0