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
Estimated average burden
hours per response: 23.8
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
JPMORGAN CHASE & CO COM 46625H100   5,335,124 26,635 SH   DFND 19 0 0 26,635
JPMORGAN CHASE & CO COM 46625H100   394,391 1,969 SH   DFND 18 0 0 1,969
JPMORGAN CHASE & CO COM 46625H100   516,850,435 2,580,381 SH   DFND 17 0 0 2,580,381
JPMORGAN CHASE & CO COM 46625H100   14,047,439 70,132 SH   DFND 14 0 0 70,132
BLACKROCK MUNICIPAL INCOME COM 09253X102   16,952,445 1,405,675 SH   DFND 17 0 0 1,405,675
JPMORGAN CHASE & CO COM 46625H100   363,144 1,813 SH   DFND 13 0 0 1,813
NEW FORTRESS ENERGY INC COM CL A 644393100   1,604,416 52,449 SH   DFND 17 52,449 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   39,971,090 1,695,846 SH   DFND 9 0 0 1,695,846
PLEXUS CORP COM 729132100   98,802 1,042 SH   DFND 18 1,042 0 0
PLEXUS CORP COM 729132100   10,170,772 107,264 SH   DFND 17 107,264 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   923,074 17,626 SH   DFND 17 17,626 0 0
BULLFROG AI HLDGS INC COM 12021E109   26,078 8,124 SH   DFND 9 0 0 8,124
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,644,027 74,891 SH   DFND 17 0 0 74,891
ROCKWELL AUTOMATION INC COM 773903109   1,251,845 4,297 SH   DFND 7 4,297 0 0
PTC INC COM 69370C100   6,251,269 33,086 SH   DFND 9 0 0 33,086
ASTRIA THERAPEUTICS INC COM 04635X102   479 34 SH   DFND 1 34 0 0
TEGNA INC COM 87901J105   5,181,034 346,789 SH   DFND 17 0 0 346,789
EQUITY COMWLTH COM SH BEN INT 294628102   40,554 2,148 SH   DFND 7 0 2,148 0
ROCKWELL AUTOMATION INC COM 773903109   536,045 1,839 SH   DFND 9 1,839 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   1,528,770 108,616 SH   DFND 4 108,616 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   9 1 SH   DFND 9 1 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   537,651 38,199 SH   DFND 5 38,199 0 0
PTC INC COM 69370C100   583,825 3,090 SH   DFND 8 0 0 3,090
ASTRIA THERAPEUTICS INC COM 04635X102   876,436 62,269 SH   DFND 2 62,269 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   105 15 SH   DFND 7 15 0 0
PTC INC COM 69370C100   46,479 246 SH   DFND 7 0 0 246
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   71 1 SH   DFND 9 1 0 0
ROCKWELL AUTOMATION INC COM 773903109   15,281,424 52,454 SH   DFND 2 52,454 0 0
111 INC ADS 68247Q102   94 81 SH   DFND 17 81 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   136 1 SH   DFND 9 1 0 0
ROCKWELL AUTOMATION INC COM 773903109   51,857 178 SH   DFND 1 178 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   31 1 SH   DFND 9 1 0 0
ROCKWELL AUTOMATION INC COM 773903109   66,443,050 228,068 SH   DFND 4 228,068 0 0
FINANCIAL INSTNS INC COM 317585404   1,404,239 74,614 SH   DFND 17 0 0 74,614
NATIONAL WESTN LIFE GROUP IN CL A 638517102   11,315 23 SH   DFND 7 0 0 23
MARCHEX INC CL B 56624R108   7,772 5,673 SH   DFND 9 0 0 5,673
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,200,239 35,482 SH   DFND 20 0 0 35,482
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,049,843 2,134 SH   DFND 9 0 0 2,134
PNC FINL SVCS GROUP INC COM 693475105   430,179 2,662 SH   DFND 18 0 0 2,662
PLEXUS CORP COM 729132100   15,046,796 158,688 SH   DFND 20 158,688 0 0
NRG ENERGY INC COM NEW 629377508   516,272 7,627 SH   DFND 7 7,627 0 0
NRG ENERGY INC COM NEW 629377508   77,099 1,139 SH   DFND 8 1,139 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   7,063 180 SH   DFND 9 0 0 180
NRG ENERGY INC COM NEW 629377508   177,865 2,627 SH   DFND 9 2,627 0 0
TRUSTMARK CORP COM 898402102   1,714,710 61,000 SH   DFND 18 61,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   64,748 5,184 SH   DFND 7 0 5,184 0
CULLINAN ONCOLOGY INC COM 230031106   8,298 487 SH   DFND 7 0 487 0
ISHARES TR 3 7 YR TREAS BD 464288661   236,486,660 2,042,022 SH   DFND 9 0 0 2,042,022
HARTFORD FINL SVCS GROUP INC COM 416515104   46,844 454 SH   DFND 19 0 0 454
TRUSTMARK CORP COM 898402102   4,584,741 163,100 SH   DFND 16 163,100 0 0
TRUSTMARK CORP COM 898402102   3,020,248 107,443 SH   DFND 17 107,443 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   43,427,194 421,418 SH   DFND 17 0 0 421,418
DELL TECHNOLOGIES INC CL C 24703L202   7,086,231 62,100 SH   DFND 16 62,100 0 0
ASURE SOFTWARE INC COM 04649U102   195 25 SH   DFND 1 25 0 0
ASURE SOFTWARE INC COM 04649U102   272,969 35,086 SH   DFND 2 35,086 0 0
MATTERPORT INC COM CL A 577096100   1,477,568 653,791 SH   DFND 17 653,791 0 0
ASURE SOFTWARE INC COM 04649U102   1,494,437 192,087 SH   DFND 4 192,087 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   632 455 SH   DFND 9 0 0 455
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,840,052 42,466 SH   DFND 4 42,466 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,957 296 SH   DFND 7 0 296 0
ABSCI CORPORATION COM 00091E109   61,923 10,902 SH   DFND 9 0 0 10,902
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,398,472 101,511 SH   DFND 2 101,511 0 0
TECHNIPFMC PLC COM G87110105   4,172,377 166,163 SH   DFND 9 0 0 166,163
ICL GROUP LTD SHS M53213100   296,858 55,178 SH   DFND 9 0 0 55,178
PERPETUA RESOURCES CORP COM 714266103   47,179 11,341 SH   DFND 9 0 0 11,341
BRF SA SPONSORED ADR 10552T107   73,438 22,527 SH   DFND 17 22,527 0 0
DIGITAL TURBINE INC COM NEW 25400W102   380,607 145,270 SH   DFND 17 0 0 145,270
WISDOMTREE TR YIELD ENHANCED 97717Y808   230,086 4,886 SH   DFND 9 0 0 4,886
DELL TECHNOLOGIES INC CL C 24703L202   38,429,843 336,778 SH   DFND 17 336,778 0 0
DELL TECHNOLOGIES INC CL C 24703L202   11,029,302 96,655 SH   DFND 18 96,655 0 0
DELL TECHNOLOGIES INC CL C 24703L202   10,575,030 92,674 SH   DFND 19 92,674 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   28,476 18,612 SH   DFND 4 18,612 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   44 1 SH   DFND 9 1 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   607 14 SH   DFND 7 14 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   155 101 SH   DFND 1 101 0 0
ISHARES TR MSCI CHINA A 46434V514   779 30 SH   DFND 4 30 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   25,816 526 SH   DFND 7 0 526 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   41 1 SH   DFND 9 1 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   2,592 26 SH   DFND 9 26 0 0
ISHARES TR MSCI CHINA A 46434V514   27 1 SH   DFND 9 1 0 0
EAGLE MATLS INC COM 26969P108   5,899,501 21,709 SH   DFND 17 0 0 21,709
ARKO CORP COM 041242108   585,053 102,640 SH   DFND 17 102,640 0 0
ISHARES INC MSCI SPAIN ETF 464286764   6,498 202 SH   DFND 2 202 0 0
ISHARES INC MSCI SPAIN ETF 464286764   658,166 20,459 SH   DFND 4 20,459 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   24,978 1,412 SH   DFND 7 0 1,412 0
INVENTRUST PPTYS CORP COM NEW 46124J201   264,864 10,302 SH   DFND 17 0 0 10,302
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   50 1 SH   DFND 9 1 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   437 2 SH   DFND 10 2 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   218 1 SH   DFND 11 1 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,459 18 SH   DFND 7 18 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   16,778,128 206,933 SH   DFND 4 206,933 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   8,890,179 109,647 SH   DFND 2 109,647 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,595 69 SH   DFND 1 69 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,581,722 76,700 SH   DFND 16 76,700 0 0
GLOBAL PMTS INC COM 37940X102   677,523 5,069 SH   DFND 7 0 5,069 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,431,498 42,528 SH   DFND 17 42,528 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   10,955 168 SH   DFND 17 168 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   50 1 SH   DFND 7 1 0 0
TYSON FOODS INC CL A 902494103   39,437,254 671,501 SH   DFND 17 0 0 671,501
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   46 1 SH   DFND 9 1 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   42,957,097 1,683,931 SH   DFND 9 0 0 1,683,931
AMERICAN EXPRESS CO COM 025816109   2,754,138 12,096 SH   DFND 7 0 12,096 0
NEXA RES S A COM L67359106   4,031 563 SH   DFND 4 563 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   206,346 4,325 SH   DFND 17 4,325 0 0
UDR INC COM 902653104   33,058,464 883,679 SH   DFND 17 883,679 0 0
FS KKR CAP CORP COM 302635206   24 1 SH   DFND 9 1 0 0
FS KKR CAP CORP COM 302635206   39,456 2,069 SH   DFND 2 2,069 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,598,619 39,260 SH   DFND 19 39,260 0 0
FS KKR CAP CORP COM 302635206   20,287,982 1,063,869 SH   DFND 4 1,063,869 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,159,211 77,945 SH   DFND 17 77,945 0 0
WRAP TECHNOLOGIES INC COM 98212N107   13,684 6,055 SH   DFND 2 6,055 0 0
WRAP TECHNOLOGIES INC COM 98212N107   2,549 1,128 SH   DFND 1 1,128 0 0
UDR INC COM 902653104   40,403 1,080 SH   DFND 18 1,080 0 0
WRAP TECHNOLOGIES INC COM 98212N107   16,453 7,280 SH   DFND 4 7,280 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   217,922 97,723 SH   DFND 17 0 0 97,723
G III APPAREL GROUP LTD COM 36237H101   2,082,570 71,788 SH   DFND 17 0 0 71,788
BRIGHT HORIZONS FAM SOL IN D COM 109194100   469,466 4,141 SH   DFND 9 0 0 4,141
NRG ENERGY INC COM NEW 629377508   29,108,595 430,028 SH   DFND 2 430,028 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   23,422 841 SH   DFND 7 0 841 0
GARMIN LTD SHS H2906T109   439,315 2,951 SH   DFND 7 0 2,951 0
NRG ENERGY INC COM NEW 629377508   85,303,141 1,260,203 SH   DFND 4 1,260,203 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   1,173,648 40,290 SH   DFND 9 0 0 40,290
PUMA BIOTECHNOLOGY INC COM 74587V107   17,103 3,227 SH   DFND 17 3,227 0 0
NRG ENERGY INC COM NEW 629377508   121,571 1,796 SH   DFND 1 1,796 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   16,022,033 1,778,250 SH   DFND 9 0 0 1,778,250
ARES COML REAL ESTATE CORP COM 04013V108   7,785 1,045 SH   DFND 7 0 1,045 0
BASSETT FURNITURE INDS INC COM 070203104   110,131 7,461 SH   DFND 17 7,461 0 0
LANCASTER COLONY CORP COM 513847103   13,479 64 SH   DFND 9 64 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   726,973 21,649 SH   DFND 9 0 0 21,649
GIGAMEDIA LTD SHS NEW Y2711Y112   1,280 1,000 SH   DFND 9 0 0 1,000
VANECK MERK GOLD TR GOLD TRUST 921078101   663,882 30,907 SH   DFND 9 0 0 30,907
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   17,899 220 SH   DFND 17 220 0 0
LANCASTER COLONY CORP COM 513847103   5,398 26 SH   DFND 1 26 0 0
LANCASTER COLONY CORP COM 513847103   7,331,623 35,311 SH   DFND 2 35,311 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   410,770 58,934 SH   DFND 4 58,934 0 0
FULGENT GENETICS INC COM 359664109   4,883 225 SH   DFND 7 0 225 0
APARTMENT INCOME REIT CORP COM 03750L109   3,013,951 92,822 SH   DFND 9 0 0 92,822
LANCASTER COLONY CORP COM 513847103   1,392,159 6,705 SH   DFND 4 6,705 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   317,100 45,495 SH   DFND 2 45,495 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   481 69 SH   DFND 1 69 0 0
LANCASTER COLONY CORP COM 513847103   66,857 322 SH   DFND 7 322 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   29,233 28,382 SH   DFND 9 0 0 28,382
AMERIPRISE FINL INC COM 03076C106   141,241,425 322,145 SH   DFND 9 0 0 322,145
AMERIPRISE FINL INC COM 03076C106   242,708,671 553,573 SH   DFND 7 0 0 553,573
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   1,483,376 82,136 SH   DFND 9 0 0 82,136
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   39,314,709 616,798 SH   DFND 9 0 0 616,798
EUROSEAS LTD SHS Y23592135   135,728 3,786 SH   DFND 4 3,786 0 0
MERCER INTL INC COM 588056101   454,984 45,727 SH   DFND 9 0 0 45,727
SHUTTERSTOCK INC COM 825690100   95,514 2,085 SH   DFND 7 0 2,085 0
ROPER TECHNOLOGIES INC COM 776696106   23,958,524 42,719 SH   DFND 21 42,719 0 0
SONOCO PRODS CO COM 835495102   9,027,899 156,084 SH   DFND 9 0 0 156,084
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   28 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   50 1 SH   DFND 9 1 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   48 1 SH   DFND 9 1 0 0
SONOCO PRODS CO COM 835495102   6,709 116 SH   DFND 7 0 0 116
BARCLAYS PLC ADR 06738E204   13,944,779 1,475,638 SH   DFND 9 0 0 1,475,638
BARCLAYS PLC ADR 06738E204   84,700 8,963 SH   DFND 7 0 0 8,963
AMPHENOL CORP NEW CL A 032095101   70,544,837 611,572 SH   DFND 17 0 0 611,572
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   33 1 SH   DFND 9 1 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   539,280 45,663 SH   DFND 17 0 0 45,663
AMPHENOL CORP NEW CL A 032095101   1,615,131 14,002 SH   DFND 13 0 0 14,002
HUBBELL INC COM 443510607   25,931,909 62,479 SH   DFND 21 62,479 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   47,574,416 539,576 SH   DFND 1 539,576 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   560,673 6,359 SH   DFND 2 6,359 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   127,958,211 1,451,267 SH   DFND 3 1,451,267 0 0
RPM INTL INC COM 749685103   3,670,607 30,858 SH   DFND 17 0 0 30,858
CARROLS RESTAURANT GROUP INC COM 14574X104   2,891 304 SH   DFND 7 0 304 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,255,454 138,998 SH   DFND 4 138,998 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,744 19 SH   DFND 9 19 0 0
ICHOR HOLDINGS SHS G4740B105   9,887 256 SH   DFND 9 0 0 256
RPM INTL INC COM 749685103   10,430,031 87,684 SH   DFND 20 0 0 87,684
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   682,584 767,000 PRN   DFND 2 767,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   46 1 SH   DFND 9 1 0 0
TOWNSQUARE MEDIA INC CL A 892231101   154,587 14,079 SH   DFND 2 14,079 0 0
HUBBELL INC COM 443510607   9,796,425 23,603 SH   DFND 19 23,603 0 0
TOWNSQUARE MEDIA INC CL A 892231101   527 48 SH   DFND 1 48 0 0
TOWNSQUARE MEDIA INC CL A 892231101   4,853 442 SH   DFND 4 442 0 0
HUBBELL INC COM 443510607   55,048,740 132,631 SH   DFND 17 132,631 0 0
ATRICURE INC COM 04963C209   333,403 10,960 SH   DFND 9 0 0 10,960
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   4,707,102 455,673 SH   DFND 9 0 0 455,673
NV5 GLOBAL INC COM 62945V109   16,368 167 SH   DFND 7 0 167 0
INNOVATIVE EYEWEAR INC COM 45791D109   984 3,605 SH   DFND 4 3,605 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,906,613 509,039 SH   DFND 4 509,039 0 0
QURATE RETAIL INC COM SER A 74915M100   108,305 88,052 SH   DFND 9 0 0 88,052
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,285 225 SH   DFND 1 225 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   25,118 4,399 SH   DFND 2 4,399 0 0
NVIDIA CORPORATION COM 67066G104   154,804,224 171,327 SH   DFND 22 171,327 0 0
NVIDIA CORPORATION COM 67066G104   1,898,380 2,101 SH   DFND 24 2,101 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   105 2 SH   DFND 9 2 0 0
AMPHENOL CORP NEW CL A 032095101   9,412,479 81,599 SH   DFND 20 0 0 81,599
NVIDIA CORPORATION COM 67066G104   2,217,954,275 2,454,684 SH   DFND 21 2,454,684 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   116,593,193 3,012,744 SH   DFND 4 3,012,744 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   353 7 SH   DFND 9 7 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   828,427 16,266 SH   DFND 9 0 0 16,266
H WORLD GROUP LTD SPONSORED ADS 44332N106   460,375 11,896 SH   DFND 2 11,896 0 0
JETBLUE AWYS CORP COM 477143101   14,192,931 1,912,794 SH   DFND 17 1,912,794 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   7,325,987 189,302 SH   DFND 1 189,302 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   205,938 13,943 SH   DFND 7 0 0 13,943
LENDINGCLUB CORP COM NEW 52603A208   338,855 38,550 SH   DFND 17 0 0 38,550
EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204   1,697 339 SH   DFND 9 0 0 339
INDIA FD INC COM 454089103   28,235,083 1,379,339 SH   DFND 9 0 0 1,379,339
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   214,356 4,476 SH   DFND 4 4,476 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,427,290 232,044 SH   DFND 9 0 0 232,044
TWIN DISC INC COM 901476101   9,422 570 SH   DFND 1 570 0 0
TWIN DISC INC COM 901476101   64,533 3,904 SH   DFND 2 3,904 0 0
TWIN DISC INC COM 901476101   102,536 6,203 SH   DFND 4 6,203 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   595,518 73,794 SH   DFND 17 73,794 0 0
TWIN DISC INC COM 901476101   21 1 SH   DFND 9 1 0 0
NVIDIA CORPORATION COM 67066G104   4,557,557 5,044 SH   DFND 11 5,044 0 0
UDR INC COM 902653104   112 3 SH   DFND 21 3 0 0
PEARSON PLC SPONSORED ADR 705015105   30,135,905 2,289,962 SH   DFND 17 2,289,962 0 0
TOLL BROTHERS INC COM 889478103   309 2 SH   DFND 9 2 0 0
NVIDIA CORPORATION COM 67066G104   356,257,444 394,282 SH   DFND 19 394,282 0 0
ARAMARK COM 03852U106   106,536 3,276 SH   DFND 1 3,276 0 0
ARAMARK COM 03852U106   5,131,591 157,798 SH   DFND 2 157,798 0 0
TOLL BROTHERS INC COM 889478103   317,862 2,457 SH   DFND 7 2,457 0 0
CDW CORP COM 12514G108   3,061,431 11,969 SH   DFND 8 0 11,969 0
ARAMARK COM 03852U106   25,961,009 798,309 SH   DFND 4 798,309 0 0
TOLL BROTHERS INC COM 889478103   804,034 6,215 SH   DFND 5 6,215 0 0
ELME COMMUNITIES SH BEN INT 939653101   492,705 35,395 SH   DFND 9 0 0 35,395
TOLL BROTHERS INC COM 889478103   14,135,096 109,261 SH   DFND 4 109,261 0 0
NVIDIA CORPORATION COM 67066G104   309,740,368 342,800 SH   DFND 16 342,800 0 0
CDW CORP COM 12514G108   688,560 2,692 SH   DFND 7 0 2,692 0
NVIDIA CORPORATION COM 67066G104   8,903,008,929 9,853,257 SH   DFND 17 9,853,257 0 0
TOLL BROTHERS INC COM 889478103   6,985,204 53,994 SH   DFND 2 53,994 0 0
NVIDIA CORPORATION COM 67066G104   1,004,002,440 1,111,163 SH   DFND 18 1,111,163 0 0
VOYA FINANCIAL INC COM 929089100   3,179 43 SH   DFND 18 43 0 0
TOLL BROTHERS INC COM 889478103   196,254 1,517 SH   DFND 1 1,517 0 0
REDWIRE CORPORATION COM 75776W103   187,945 42,812 SH   DFND 17 0 0 42,812
ARAMARK COM 03852U106   181 5 SH   DFND 9 5 0 0
VOYA FINANCIAL INC COM 929089100   25,515,245 345,173 SH   DFND 17 345,173 0 0
MYRIAD GENETICS INC COM 62855J104   742,362 34,820 SH   DFND 17 0 0 34,820
DESTINATION XL GROUP INC COM 25065K104   1,656 460 SH   DFND 7 0 460 0
ACCOLADE INC COM 00437E102   14,473 1,381 SH   DFND 7 0 1,381 0
OREILLY AUTOMOTIVE INC COM 67103H107   49,616,534 43,952 SH   DFND 17 0 0 43,952
ARAMARK COM 03852U106   442,955 13,621 SH   DFND 7 13,621 0 0
VOYA FINANCIAL INC COM 929089100   2,836,680 38,375 SH   DFND 19 38,375 0 0
CERUS CORP COM 157085101   2,710 1,434 SH   DFND 7 0 1,434 0
WORKHORSE GROUP INC COM NEW 98138J206   10 41 SH   DFND 9 41 0 0
WABTEC COM 929740108   1,540,585 10,575 SH   DFND 19 0 0 10,575
WABTEC COM 929740108   13,875,792 95,248 SH   DFND 18 0 0 95,248
CONSOLIDATED COMM HLDGS INC COM 209034107   3,892 901 SH   DFND 7 0 901 0
WORKHORSE GROUP INC COM NEW 98138J206   89,754 382,583 SH   DFND 2 382,583 0 0
WORKHORSE GROUP INC COM NEW 98138J206   81,838 348,839 SH   DFND 4 348,839 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   58,992 1,200 SH   DFND 7 0 1,200 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   494,859 16,566 SH   DFND 9 0 0 16,566
HYLIION HOLDINGS CORP COMMON STOCK 449109107   23,037 13,089 SH   DFND 9 0 0 13,089
EATON VANCE TAX-ADVANTAGED G COM 27828U106   2,593,549 103,825 SH   DFND 9 0 0 103,825
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   66 1 SH   DFND 9 1 0 0
WORKHORSE GROUP INC COM NEW 98138J206   749 3,192 SH   DFND 1 3,192 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,274,658 30,341 SH   DFND 17 0 0 30,341
WABTEC COM 929740108   31,001,559 212,805 SH   DFND 17 0 0 212,805
RETRACTABLE TECHNOLOGIES INC COM 76129W105   197 164 SH   DFND 2 164 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   726 605 SH   DFND 4 605 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   16,038,412 157,718 SH   DFND 9 0 0 157,718
VOYA FINANCIAL INC COM 929089100   648,278 8,770 SH   DFND 21 8,770 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   103,013,517 1,773,954 SH   DFND 17 1,773,954 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   841,591 126,555 SH   DFND 2 126,555 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   54,934 946 SH   DFND 18 946 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   34,768 682 SH   DFND 9 0 0 682
GDS HLDGS LTD SPONSORED ADS 36165L108   2,234 336 SH   DFND 1 336 0 0
RBB FD INC US TREASRY 12 MT 74933W478   69 1 SH   DFND 9 1 0 0
OMEROS CORP COM 682143102   223,315 64,729 SH   DFND 9 0 0 64,729
GDS HLDGS LTD SPONSORED ADS 36165L108   176,165 26,491 SH   DFND 4 26,491 0 0
BGSF INC COM 05601C105   22 2 SH   DFND 9 2 0 0
89BIO INC COM 282559103   5,098 438 SH   DFND 17 0 0 438
CHURCH & DWIGHT CO INC COM 171340102   511,015 4,899 SH   DFND 7 0 4,899 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   18,940 38 SH   DFND 17 0 0 38
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25,073,037 194,500 SH   DFND 9 0 0 194,500
SPDR SER TR S&P PHARMAC 78464A722   2,166,420 50,230 SH   DFND 2 50,230 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,036,478 15,797 SH   DFND 7 0 0 15,797
VTV THERAPEUTICS INC CL A NEW 918385204   19,765 840 SH   DFND 9 0 0 840
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   10,008,380 1,207,283 SH   DFND 9 0 0 1,207,283
DUCKHORN PORTFOLIO INC COM 26414D106   207,390 22,276 SH   DFND 9 0 0 22,276
SPDR SER TR S&P PHARMAC 78464A722   1,294 30 SH   DFND 4 30 0 0
CATHAY GEN BANCORP COM 149150104   19,098,854 504,860 SH   DFND 4 504,860 0 0
SPDR SER TR S&P PHARMAC 78464A722   86 1 SH   DFND 9 1 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   4,784,875 5,050,000 PRN   DFND 7 5,050,000 0 0
CATHAY GEN BANCORP COM 149150104   3,494,735 92,380 SH   DFND 2 92,380 0 0
CATHAY GEN BANCORP COM 149150104   3,216 85 SH   DFND 1 85 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   87 2 SH   DFND 9 2 0 0
LEGACY HOUSING CORP COM 52472M101   4,562 212 SH   DFND 7 0 212 0
ISHARES TR HDG MSCI JAPAN 46434V886   11,017 262 SH   DFND 4 262 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   156 3 SH   DFND 9 3 0 0
CATHAY GEN BANCORP COM 149150104   946 25 SH   DFND 7 25 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   169,603 179,000 PRN   DFND 2 179,000 0 0
BGSF INC COM 05601C105   5,111 491 SH   DFND 4 491 0 0
TERAWULF INC COM 88080T104   16,992 6,461 SH   DFND 17 6,461 0 0
AMER SPORTS INC COM SHS G0260P102   1,680,269 103,084 SH   DFND 9 0 0 103,084
ROYCE GLOBAL VALUE TR INC COM 78081T104   18 1 SH   DFND 9 1 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   3,975 1,060 SH   DFND 9 0 0 1,060
EATON VANCE TAX-MANAGED DIVE COM 27828N102   41,242 3,087 SH   DFND 17 3,087 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,406,384 1,651,130 SH   DFND 2 1,651,130 0 0
CLARIVATE PLC ORD SHS G21810109   42,247 5,686 SH   DFND 7 0 5,686 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,561 660 SH   DFND 1 660 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   12,854,537 3,313,025 SH   DFND 4 3,313,025 0 0
AVISTA CORP COM 05379B107   3,338,038 95,318 SH   DFND 9 0 0 95,318
OREILLY AUTOMOTIVE INC COM 67103H107   60,565,117 53,650 SH   DFND 20 0 0 53,650
SIRIUS XM HOLDINGS INC COM 82968B103   83,703 21,573 SH   DFND 7 21,573 0 0
AVISTA CORP COM 05379B107   19,331 552 SH   DFND 7 0 0 552
SONIC AUTOMOTIVE INC CL A 83545G102   17,481 307 SH   DFND 7 0 307 0
SIRIUS XM HOLDINGS INC COM 82968B103   832 214 SH   DFND 9 214 0 0
MATCH GROUP INC NEW COM 57667L107   203,785 5,617 SH   DFND 7 0 5,617 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   3,376,637 69,307 SH   DFND 9 0 0 69,307
OMNICOM GROUP INC COM 681919106   14,086,321 145,580 SH   DFND 2 145,580 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   318,889 11,193 SH   DFND 4 11,193 0 0
OMNICOM GROUP INC COM 681919106   40,337,889 416,886 SH   DFND 4 416,886 0 0
OMNICOM GROUP INC COM 681919106   24,867 257 SH   DFND 5 257 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   15,468,991 18,363,000 PRN   DFND 22 18,363,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   23,932 840 SH   DFND 2 840 0 0
OMNICOM GROUP INC COM 681919106   6,773 70 SH   DFND 1 70 0 0
ATKORE INC COM 047649108   139,344 732 SH   DFND 7 0 732 0
CAMDEN NATL CORP COM 133034108   1,006 30 SH   DFND 1 30 0 0
ADEIA INC COM 00676P107   88,004 8,059 SH   DFND 7 0 8,059 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,319,243 9,995 SH   DFND 7 0 0 9,995
XCEL ENERGY INC COM 98389B100   36,027,465 670,278 SH   DFND 9 0 0 670,278
ZIMMER BIOMET HOLDINGS INC COM 98956P102   166,163 1,259 SH   DFND 8 0 0 1,259
ZIMMER BIOMET HOLDINGS INC COM 98956P102   56,490,847 428,025 SH   DFND 9 0 0 428,025
CAMDEN NATL CORP COM 133034108   37 1 SH   DFND 9 1 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,092,607 13,147 SH   DFND 7 0 0 13,147
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   8,311,607 689,188 SH   DFND 7 0 0 689,188
CAMDEN NATL CORP COM 133034108   168 5 SH   DFND 7 5 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   99,469,598 319,550 SH   DFND 9 0 0 319,550
CADENCE DESIGN SYSTEM INC COM 127387108   743,648 2,389 SH   DFND 8 0 0 2,389
XCEL ENERGY INC COM 98389B100   8,401,308 156,303 SH   DFND 7 0 0 156,303
COMPASS INC CL A 20464U100   654,746 181,874 SH   DFND 9 0 0 181,874
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   72,215 5,988 SH   DFND 9 0 0 5,988
XCEL ENERGY INC COM 98389B100   102,824 1,913 SH   DFND 8 0 0 1,913
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,438,400 82,101 SH   DFND 9 0 0 82,101
CAMDEN NATL CORP COM 133034108   249,422 7,441 SH   DFND 4 7,441 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   326,970 4,862 SH   DFND 7 0 4,862 0
CAMDEN NATL CORP COM 133034108   613,114 18,291 SH   DFND 2 18,291 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   27,235 917 SH   DFND 7 0 0 917
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   19,902 2,578 SH   DFND 9 0 0 2,578
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   4,462,193 5,297,000 PRN   DFND 18 5,297,000 0 0
MILLERKNOLL INC COM 600544100   7,754,446 313,184 SH   DFND 17 313,184 0 0
DADA NEXUS LTD ADS 23344D108   413,311 201,615 SH   DFND 9 0 0 201,615
CENCORA INC COM 03073E105   816,689 3,361 SH   DFND 8 0 0 3,361
CENCORA INC COM 03073E105   160,070,894 658,755 SH   DFND 9 0 0 658,755
CENCORA INC COM 03073E105   1,185,816 4,880 SH   DFND 7 0 0 4,880
BLUE OWL CAPITAL CORPORATION COM 69121K104   82,048,978 5,334,784 SH   DFND 9 0 0 5,334,784
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   10,390 10,490 PRN   DFND 9 0 0 10,490
AERSALE CORPORATION COM 00810F106   10,512 1,464 SH   DFND 7 0 1,464 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   976,342 1,159,000 PRN   DFND 24 1,159,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   39,298 462 SH   DFND 17 462 0 0
OMNICOM GROUP INC COM 681919106   1,757,645 18,165 SH   DFND 7 18,165 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,519,164 22,883 SH   DFND 17 0 0 22,883
OMNICOM GROUP INC COM 681919106   771,033 7,968 SH   DFND 9 7,968 0 0
ENPRO INC COM 29355X107   11,746,350 69,599 SH   DFND 17 69,599 0 0
AAON INC COM PAR $0.004 000360206   71,713 814 SH   DFND 7 0 814 0
JANUX THERAPEUTICS INC COM 47103J105   12,312 327 SH   DFND 7 0 327 0
PULTE GROUP INC COM 745867101   608,166 5,042 SH   DFND 7 0 5,042 0
RLI CORP COM 749607107   11,543,360 77,748 SH   DFND 9 0 0 77,748
CARNIVAL PLC ADR 14365C103   30,889 2,097 SH   DFND 9 0 0 2,097
PROSHARES TR S&P 500 DV ARIST 74348A467   1,252,414 12,350 SH   DFND 17 0 0 12,350
SYNAPTICS INC COM 87157D109   77,365 793 SH   DFND 7 0 793 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   92,515,033 805,459 SH   DFND 9 0 0 805,459
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,518,762 9,745 SH   DFND 17 0 0 9,745
ORIX CORP SPONSORED ADR 686330101   941 8 SH   DFND 9 8 0 0
CREDICORP LTD COM G2519Y108   53,879 318 SH   DFND 7 0 318 0
LUXFER HLDGS PLC SHS G5698W116   301,881 29,111 SH   DFND 17 0 0 29,111
ORIX CORP SPONSORED ADR 686330101   38,215,597 346,784 SH   DFND 4 346,784 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,482,347 18,236 SH   DFND 7 0 18,236 0
CABLE ONE INC COM 12685J105   421,014 995 SH   DFND 18 995 0 0
CABLE ONE INC COM 12685J105   423,130 1,000 SH   DFND 19 1,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   197,567,752 1,328,275 SH   DFND 9 0 0 1,328,275
ADIENT PLC ORD SHS G0084W101   2,389,992 72,600 SH   DFND 9 0 0 72,600
CABLE ONE INC COM 12685J105   8,441,206 19,949 SH   DFND 17 19,949 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   177,579 1,193 SH   DFND 7 0 0 1,193
APTIV PLC SHS G6095L109   448,987 5,637 SH   DFND 7 0 5,637 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   96,068,796 614,329 SH   DFND 17 614,329 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   82 1 SH   DFND 9 1 0 0
ADAM NAT RES FD INC COM 00548F105   15,313,962 664,092 SH   DFND 9 0 0 664,092
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,342,823 46,955 SH   DFND 19 46,955 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,838,091 11,754 SH   DFND 18 11,754 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   29,819,985 458,769 SH   DFND 4 458,769 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   6,725,615 103,471 SH   DFND 2 103,471 0 0
NATIONAL HEALTH INVS INC COM 63633D104   307,239 4,890 SH   DFND 17 0 0 4,890
IMMUNOCORE HLDGS PLC ADS 45258D105   54,730 842 SH   DFND 1 842 0 0
ADVENT CONV & INCOME FD COM 00764C109   13,856,070 1,160,474 SH   DFND 17 0 0 1,160,474
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,614,516 124,865 SH   DFND 17 0 0 124,865
GLOBAL X FDS SUPERDIVIDEND 37960A669   135,161 6,243 SH   DFND 4 6,243 0 0
LIQUIDITY SVCS INC COM 53635B107   1,408,838 75,744 SH   DFND 17 75,744 0 0
WEST BANCORPORATION INC CAP STK 95123P106   46,323 2,598 SH   DFND 17 0 0 2,598
GLOBAL X FDS SUPERDIVIDEND 37960A669   164 7 SH   DFND 9 7 0 0
OCCIDENTAL PETE CORP COM 674599105   34,326,743 528,185 SH   DFND 21 528,185 0 0
LENDINGCLUB CORP COM NEW 52603A208   4,290 488 SH   DFND 1 488 0 0
REPLIMUNE GROUP INC COM 76029N106   4,179,772 511,600 SH   DFND 16 511,600 0 0
VISTRA CORP COM 92840M102   164,765,369 2,365,619 SH   DFND 9 0 0 2,365,619
REPLIMUNE GROUP INC COM 76029N106   836,167 102,346 SH   DFND 17 102,346 0 0
LENDINGCLUB CORP COM NEW 52603A208   9 1 SH   DFND 9 1 0 0
LENDINGCLUB CORP COM NEW 52603A208   299 34 SH   DFND 7 34 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,713,473 308,700 SH   DFND 4 308,700 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,404,537 159,788 SH   DFND 2 159,788 0 0
GROUPON INC COM NEW 399473206   319,146 23,924 SH   DFND 17 23,924 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,737,147 34,608 SH   DFND 4 34,608 0 0
UNITED RENTALS INC COM 911363109   10,401,291 14,424 SH   DFND 21 14,424 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   10,423,587 131,794 SH   DFND 1 131,794 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   77,983 986 SH   DFND 2 986 0 0
OCCIDENTAL PETE CORP COM 674599105   6,817,646 104,903 SH   DFND 18 104,903 0 0
OCCIDENTAL PETE CORP COM 674599105   162,883,914 2,506,291 SH   DFND 17 2,506,291 0 0
NEWS CORP NEW CL A 65249B109   7,667,695 292,883 SH   DFND 17 0 0 292,883
AZEK CO INC CL A 05478C105   4,533,761 90,278 SH   DFND 21 90,278 0 0
VISTRA CORP COM 92840M102   456,974 6,561 SH   DFND 7 0 0 6,561
PROSHARES TR MSCI EMRG ETF 74347X302   2,521 49 SH   DFND 4 49 0 0
UNITED RENTALS INC COM 911363109   3,227,688 4,476 SH   DFND 18 4,476 0 0
UNITED RENTALS INC COM 911363109   22,169,085 30,743 SH   DFND 19 30,743 0 0
MR COOPER GROUP INC COM 62482R107   8,281,252 106,238 SH   DFND 9 0 0 106,238
AZEK CO INC CL A 05478C105   1,149,887 22,897 SH   DFND 24 22,897 0 0
FRACTYL HEALTH INC COM 35168W103   6,978 943 SH   DFND 1 943 0 0
UNITED RENTALS INC COM 911363109   246,553,754 341,908 SH   DFND 17 341,908 0 0
OCCIDENTAL PETE CORP COM 674599105   22,386,845 344,466 SH   DFND 19 344,466 0 0
MR COOPER GROUP INC COM 62482R107   467,076 5,992 SH   DFND 7 0 0 5,992
FRACTYL HEALTH INC COM 35168W103   42,809 5,785 SH   DFND 2 5,785 0 0
GUARDANT HEALTH INC COM 40131M109   825 40 SH   DFND 7 40 0 0
KRISPY KREME INC COM 50101L106   26 1 SH   DFND 9 1 0 0
ONE GAS INC COM 68235P108   7,437,183 115,251 SH   DFND 17 115,251 0 0
GAMESTOP CORP NEW CL A 36467W109   1,127 90 SH   DFND 1 90 0 0
ONE GAS INC COM 68235P108   25,812 400 SH   DFND 18 400 0 0
GUARDANT HEALTH INC COM 40131M109   8,031,465 389,310 SH   DFND 4 389,310 0 0
UNITED RENTALS INC COM 911363109   721 1 SH   DFND 10 1 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   2,346,355 250,679 SH   DFND 9 0 0 250,679
ONE GAS INC COM 68235P108   1,766,251 27,371 SH   DFND 19 27,371 0 0
KRISPY KREME INC COM 50101L106   2,285,067 149,988 SH   DFND 4 149,988 0 0
GAMESTOP CORP NEW CL A 36467W109   4,947,841 395,195 SH   DFND 2 395,195 0 0
GUARDANT HEALTH INC COM 40131M109   62 2 SH   DFND 9 2 0 0
KRISPY KREME INC COM 50101L106   427 28 SH   DFND 7 28 0 0
GAMESTOP CORP NEW CL A 36467W109   1,642,762 131,211 SH   DFND 4 131,211 0 0
GAMESTOP CORP NEW CL A 36467W109   45,485 3,633 SH   DFND 7 3,633 0 0
KRISPY KREME INC COM 50101L106   1,584 104 SH   DFND 1 104 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   822,048,476 47,462,383 SH   DFND 9 0 0 47,462,383
CANADIAN NATL RY CO COM 136375102   51,189,695 388,654 SH   DFND 9 0 0 388,654
STONEX GROUP INC COM 861896108   19,019,312 270,699 SH   DFND 4 270,699 0 0
KRISPY KREME INC COM 50101L106   2,360,298 154,926 SH   DFND 2 154,926 0 0
GAMESTOP CORP NEW CL A 36467W109   119 9 SH   DFND 9 9 0 0
STONEX GROUP INC COM 861896108   82 1 SH   DFND 9 1 0 0
STONEX GROUP INC COM 861896108   703 10 SH   DFND 7 10 0 0
CREDIT ACCEP CORP MICH COM 225310101   74,459 135 SH   DFND 7 0 135 0
CANADIAN NATL RY CO COM 136375102   1,371,365 10,412 SH   DFND 7 0 0 10,412
U S ENERGY CORP DEL COM 911805307   1 1 SH   DFND 9 1 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   77,513 6,241 SH   DFND 9 0 0 6,241
PG&E CORP COM 69331C108   1,590,558 94,902 SH   DFND 7 0 94,902 0
GUARDANT HEALTH INC COM 40131M109   7,087,437 343,550 SH   DFND 2 343,550 0 0
GUARDANT HEALTH INC COM 40131M109   2,393 116 SH   DFND 1 116 0 0
IMAC HLDGS INC COM NEW 44967K302   511 167 SH   DFND 9 0 0 167
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   643,174 148,539 SH   DFND 17 148,539 0 0
DUCOMMUN INC DEL COM 264147109   478,937 9,336 SH   DFND 17 9,336 0 0
BIOGEN INC COM 09062X103   621,446 2,882 SH   DFND 7 0 2,882 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   7,603,501 307,585 SH   DFND 4 307,585 0 0
WATERS CORP COM 941848103   15,490 45 SH   DFND 1 45 0 0
WATERS CORP COM 941848103   13,540,287 39,335 SH   DFND 2 39,335 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,668,746 107,959 SH   DFND 2 107,959 0 0
WATERS CORP COM 941848103   54,462,694 158,216 SH   DFND 4 158,216 0 0
WATERS CORP COM 941848103   755,929 2,196 SH   DFND 5 2,196 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   647,170 26,180 SH   DFND 1 26,180 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   100 1 SH   DFND 9 1 0 0
VAREX IMAGING CORP COM 92214X106   2,509,818 138,664 SH   DFND 17 138,664 0 0
TC ENERGY CORP COM 87807B107   2,692,675 66,981 SH   DFND 17 0 0 66,981
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   13,204 122 SH   DFND 17 122 0 0
WATERS CORP COM 941848103   724,948 2,106 SH   DFND 7 2,106 0 0
CORTEVA INC COM 22052L104   32,589,051 565,095 SH   DFND 17 0 0 565,095
WATERS CORP COM 941848103   1,560,739 4,534 SH   DFND 8 4,534 0 0
DOCUSIGN INC COM 256163106   87 1 SH   DFND 9 1 0 0
WATERS CORP COM 941848103   1,040 3 SH   DFND 9 3 0 0
NOVANTA INC COM 67000B104   405 2 SH   DFND 9 2 0 0
DOLE PLC ORD SHS G27907107   20,746 1,739 SH   DFND 7 0 1,739 0
ISHARES TR U.S. FINLS ETF 464287788   77,094 806 SH   DFND 17 0 0 806
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   53,824 7,353 SH   DFND 2 7,353 0 0
NOVANTA INC COM 67000B104   106,435 609 SH   DFND 7 609 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   2,094 286 SH   DFND 1 286 0 0
STONEX GROUP INC COM 861896108   2,451,933 34,898 SH   DFND 2 34,898 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   11,222 1,533 SH   DFND 4 1,533 0 0
STONEX GROUP INC COM 861896108   1,967 28 SH   DFND 1 28 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   56 2 SH   DFND 9 2 0 0
NOVANTA INC COM 67000B104   2,211,889 12,656 SH   DFND 4 12,656 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   766 31 SH   DFND 7 31 0 0
NOVANTA INC COM 67000B104   10,134,738 57,989 SH   DFND 2 57,989 0 0
DOCUSIGN INC COM 256163106   4,216,140 70,800 SH   DFND 1 70,800 0 0
BALCHEM CORP COM 057665200   855,014 5,518 SH   DFND 9 0 0 5,518
NOVANTA INC COM 67000B104   4,894 28 SH   DFND 1 28 0 0
ALECTOR INC COM 014442107   114 19 SH   DFND 7 19 0 0
MONARCH CASINO & RESORT INC COM 609027107   941,274 12,552 SH   DFND 9 0 0 12,552
DOCUSIGN INC COM 256163106   11,524,533 193,527 SH   DFND 2 193,527 0 0
PVH CORPORATION COM 693656100   18,500,496 131,573 SH   DFND 17 0 0 131,573
VERIS RESIDENTIAL INC COM 554489104   13,187 867 SH   DFND 7 0 867 0
APTEVO THERAPEUTICS INC COM 03835L306   300 64 SH   DFND 9 0 0 64
DOCUSIGN INC COM 256163106   24,907,204 418,257 SH   DFND 4 418,257 0 0
ALECTOR INC COM 014442107   750,550 124,676 SH   DFND 2 124,676 0 0
UBS GROUP AG SHS H42097107   158,802,638 5,169,356 SH   DFND 9 0 0 5,169,356
DOCUSIGN INC COM 256163106   380,465 6,389 SH   DFND 7 6,389 0 0
ALECTOR INC COM 014442107   16,426,208 2,728,606 SH   DFND 4 2,728,606 0 0
QUINSTREET INC COM 74874Q100   371 21 SH   DFND 1 21 0 0
QUINSTREET INC COM 74874Q100   3,092,566 175,117 SH   DFND 2 175,117 0 0
ARCH CAP GROUP LTD ORD G0450A105   12,884,287 139,380 SH   DFND 17 0 0 139,380
QUINSTREET INC COM 74874Q100   19,397,850 1,098,406 SH   DFND 4 1,098,406 0 0
ARCH CAP GROUP LTD ORD G0450A105   294,213 3,182 SH   DFND 18 0 0 3,182
GENERAL MTRS CO COM 37045V100   1,939,123 42,759 SH   DFND 7 0 0 42,759
QUINSTREET INC COM 74874Q100   300 17 SH   DFND 7 17 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   477,441 8,054 SH   DFND 14 0 0 8,054
GENERAL MTRS CO COM 37045V100   803,919 17,727 SH   DFND 8 0 0 17,727
NATURES SUNSHINE PRODS INC COM 639027101   168,154 8,096 SH   DFND 9 0 0 8,096
GENERAL MTRS CO COM 37045V100   189,228,049 4,172,614 SH   DFND 9 0 0 4,172,614
IHS HOLDING LIMITED ORD SHS G4701H109   56,000 15,864 SH   DFND 4 15,864 0 0
ADIENT PLC ORD SHS G0084W101   70,712 2,148 SH   DFND 7 0 0 2,148
PROSHARES TR LARGE CAP CRE 74347R248   51,972,660 855,707 SH   DFND 9 0 0 855,707
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   37,884 836 SH   DFND 9 836 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   40,738,431 687,220 SH   DFND 17 0 0 687,220
AVEPOINT INC COM CL A 053604104   30,848 3,895 SH   DFND 9 0 0 3,895
AMERISAFE INC COM 03071H100   19,014 379 SH   DFND 7 0 379 0
VERA BRADLEY INC COM 92335C106   35,741 5,256 SH   DFND 17 5,256 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   40 1 SH   DFND 9 1 0 0
DOCGO INC COM 256086109   6,949 1,720 SH   DFND 7 0 1,720 0
STANDARD LITHIUM LTD COM 853606101   154,984 131,342 SH   DFND 3 131,342 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   986,612 84,687 SH   DFND 17 0 0 84,687
STANDARD LITHIUM LTD COM 853606101   139,640 118,339 SH   DFND 4 118,339 0 0
STANDARD LITHIUM LTD COM 853606101   701,053 594,113 SH   DFND 1 594,113 0 0
STANDARD LITHIUM LTD COM 853606101   42,866 36,327 SH   DFND 2 36,327 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   97,198 4,691 SH   DFND 9 0 0 4,691
WISDOMTREE TR JAPN HEDGE EQT 97717W851   360,657,112 3,324,028 SH   DFND 9 0 0 3,324,028
FUTUREFUEL CORP COM 36116M106   1,843 229 SH   DFND 7 0 229 0
RADWARE LTD ORD M81873107   12,151,152 649,100 SH   DFND 16 649,100 0 0
RADWARE LTD ORD M81873107   4,193 224 SH   DFND 17 224 0 0
XENIA HOTELS & RESORTS INC COM 984017103   32,226 2,147 SH   DFND 7 0 2,147 0
PALO ALTO NETWORKS INC COM 697435105   2,827,094 9,950 SH   DFND 13 0 0 9,950
INOZYME PHARMA INC COM 45790W108   582 76 SH   DFND 9 0 0 76
COVENANT LOGISTICS GROUP INC CL A 22284P105   351,502 7,582 SH   DFND 17 7,582 0 0
PALO ALTO NETWORKS INC COM 697435105   3,731,764 13,134 SH   DFND 14 0 0 13,134
PALO ALTO NETWORKS INC COM 697435105   966,199 3,400 SH   DFND 19 0 0 3,400
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   27,660,455 482,057 SH   DFND 9 0 0 482,057
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,757,253 276,555 SH   DFND 17 276,555 0 0
PALO ALTO NETWORKS INC COM 697435105   34,814,345 122,529 SH   DFND 17 0 0 122,529
AMERICAN EQTY INVT LIFE HLD COM 025676206   899,126 15,993 SH   DFND 9 0 0 15,993
ROPER TECHNOLOGIES INC COM 776696106   3,901,764 6,957 SH   DFND 18 6,957 0 0
ALIGN TECHNOLOGY INC COM 016255101   456 1 SH   DFND 9 1 0 0
ROPER TECHNOLOGIES INC COM 776696106   274,854,278 490,076 SH   DFND 17 490,076 0 0
REVANCE THERAPEUTICS INC COM 761330109   485,306 98,639 SH   DFND 17 98,639 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,259,213 3,840 SH   DFND 7 3,840 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,663,140 27,928 SH   DFND 19 27,928 0 0
HARMONIC INC COM 413160102   3,826,932 284,742 SH   DFND 17 0 0 284,742
AMERICAN EQTY INVT LIFE HLD COM 025676206   86,523 1,539 SH   DFND 7 0 0 1,539
GERON CORP COM 374163103   384,047 116,378 SH   DFND 17 116,378 0 0
ALIGN TECHNOLOGY INC COM 016255101   81,324 248 SH   DFND 1 248 0 0
SUTRO BIOPHARMA INC COM 869367102   68 12 SH   DFND 1 12 0 0
PTC INC COM 69370C100   11,636,059 61,586 SH   DFND 17 0 0 61,586
SUTRO BIOPHARMA INC COM 869367102   459,848 81,389 SH   DFND 2 81,389 0 0
SUTRO BIOPHARMA INC COM 869367102   2,477,921 438,570 SH   DFND 4 438,570 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,773 42 SH   DFND 5 42 0 0
ALIGN TECHNOLOGY INC COM 016255101   34,415,860 104,952 SH   DFND 4 104,952 0 0
HELEN OF TROY LTD COM G4388N106   55,085 478 SH   DFND 7 0 478 0
ALIGN TECHNOLOGY INC COM 016255101   16,177,277 49,333 SH   DFND 2 49,333 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   48 183 SH   DFND 9 0 0 183
JFROG LTD ORD SHS M6191J100   40,506 916 SH   DFND 7 0 916 0
LANDS END INC NEW COM 51509F105   1,035 95 SH   DFND 7 0 95 0
ASPEN TECHNOLOGY INC COM 29109X106   101,948 478 SH   DFND 7 0 478 0
ASTRAZENECA PLC SPONSORED ADR 046353108   60,636 895 SH   DFND 1 895 0 0
LEGGETT & PLATT INC COM 524660107   1,811,188 94,579 SH   DFND 21 94,579 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   67,091,741 990,284 SH   DFND 2 990,284 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   12,003 1,471 SH   DFND 4 1,471 0 0
UNION PAC CORP COM 907818108   97,506,104 396,479 SH   DFND 17 0 0 396,479
TERRITORIAL BANCORP INC COM 88145X108   23,374 2,900 SH   DFND 9 0 0 2,900
CARMAX INC COM 143130102   258,455 2,967 SH   DFND 7 0 2,967 0
ASTRAZENECA PLC SPONSORED ADR 046353108   38,993,648 575,552 SH   DFND 4 575,552 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   1,348 28 SH   DFND 9 28 0 0
UNION PAC CORP COM 907818108   1,155,510 4,698 SH   DFND 19 0 0 4,698
EA SERIES TRUST STRIVE FAANG 2.0 02072L557   12,535 450 SH   DFND 9 0 0 450
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,160 127 SH   DFND 7 0 127 0
LEGGETT & PLATT INC COM 524660107   24,322,603 1,270,109 SH   DFND 17 1,270,109 0 0
KVH INDS INC COM 482738101   469 92 SH   DFND 1 92 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,382 49 SH   DFND 9 49 0 0
LEGGETT & PLATT INC COM 524660107   1,189,560 62,118 SH   DFND 18 62,118 0 0
KVH INDS INC COM 482738101   119,529 23,437 SH   DFND 2 23,437 0 0
ORANGE CNTY BANCORP INC COM 68417L107   184,000 4,000 SH   DFND 9 0 0 4,000
KVH INDS INC COM 482738101   200,022 39,220 SH   DFND 4 39,220 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   7,544 540 SH   DFND 4 540 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,814,315 71,060 SH   DFND 5 71,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   12,716 400 SH   DFND 17 0 0 400
ASTRAZENECA PLC SPONSORED ADR 046353108   17,209 254 SH   DFND 8 254 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   38,076 1,323 SH   DFND 7 0 1,323 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   3,363,750 3,900,000 PRN   DFND 22 3,900,000 0 0
LEGGETT & PLATT INC COM 524660107   899,476 46,970 SH   DFND 19 46,970 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   1,487,813 1,725,000 PRN   DFND 21 1,725,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,039 347 SH   DFND 17 0 0 347
QUANTUM SI INC COM CL A 74765K105   1,543 783 SH   DFND 7 0 783 0
PIMCO CORPORATE & INCM STRG COM 72200U100   22 1 SH   DFND 9 1 0 0
ITERIS INC NEW COM 46564T107   736 149 SH   DFND 7 0 149 0
ALTO INGREDIENTS INC COM 021513106   5,003 2,295 SH   DFND 1 2,295 0 0
SCHRODINGER INC COM 80810D103   463,050 17,150 SH   DFND 17 0 0 17,150
ALTO INGREDIENTS INC COM 021513106   115,159 52,825 SH   DFND 2 52,825 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   41,703 11,915 SH   DFND 9 0 0 11,915
ALTO INGREDIENTS INC COM 021513106   161,146 73,920 SH   DFND 4 73,920 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   25 1 SH   DFND 2 1 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,473,014 89,747 SH   DFND 1 89,747 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   129,886,540 1,375,771 SH   DFND 2 1,375,771 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   275,097 10,882 SH   DFND 4 10,882 0 0
SEI INVTS CO COM 784117103   9,941,083 138,262 SH   DFND 20 0 0 138,262
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   67,318,421 3,182,904 SH   DFND 9 0 0 3,182,904
SELECT SECTOR SPDR TR ENERGY 81369Y506   41,132,832 435,683 SH   DFND 4 435,683 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   49,693,189 981,400 SH   DFND 7 981,400 0 0
MORGAN STANLEY COM NEW 617446448   1,704,296 18,100 SH   DFND 7 0 18,100 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   42 5 SH   DFND 9 5 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   31 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK MSCI EURO 233051697   1,470,064 31,849 SH   DFND 9 0 0 31,849
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,933 31 SH   DFND 9 31 0 0
ISHARES TR EAFE GRWTH ETF 464288885   391,029,309 3,767,504 SH   DFND 9 0 0 3,767,504
LONGEVERON INC CL A NEW 54303L203   29 9 SH   DFND 9 9 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   7,135 172 SH   DFND 4 172 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   9,666 189 SH   DFND 9 0 0 189
ABM INDS INC COM 000957100   4,231,850 94,842 SH   DFND 2 94,842 0 0
I3 VERTICALS INC COM CL A 46571Y107   10,552 461 SH   DFND 7 0 461 0
ABM INDS INC COM 000957100   15,572 349 SH   DFND 1 349 0 0
DINE BRANDS GLOBAL INC COM 254423106   87 1 SH   DFND 9 1 0 0
IHEARTMEDIA INC COM CL A 45174J509   9,558 4,573 SH   DFND 9 0 0 4,573
ABM INDS INC COM 000957100   1,071 24 SH   DFND 7 24 0 0
ABM INDS INC COM 000957100   52,111,564 1,167,897 SH   DFND 4 1,167,897 0 0
VERMILION ENERGY INC COM 923725105   20,091 1,615 SH   DFND 17 0 0 1,615
DINE BRANDS GLOBAL INC COM 254423106   2,331,065 50,152 SH   DFND 2 50,152 0 0
AMICUS THERAPEUTICS INC COM 03152W109   95,735,141 8,126,922 SH   DFND 4 8,126,922 0 0
AMICUS THERAPEUTICS INC COM 03152W109   9,284,902 788,192 SH   DFND 2 788,192 0 0
DINE BRANDS GLOBAL INC COM 254423106   511 11 SH   DFND 1 11 0 0
AMICUS THERAPEUTICS INC COM 03152W109   6,573 558 SH   DFND 1 558 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   188,619 1,897 SH   DFND 16 1,897 0 0
DINE BRANDS GLOBAL INC COM 254423106   232 5 SH   DFND 7 5 0 0
AMICUS THERAPEUTICS INC COM 03152W109   895 76 SH   DFND 7 76 0 0
ON24 INC COM 68339B104   194,015 27,173 SH   DFND 17 27,173 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,182,997 68,481 SH   DFND 4 68,481 0 0
CANTALOUPE INC COM 138103106   135 21 SH   DFND 7 21 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   4,434 141 SH   DFND 17 0 0 141
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   15,934,630 1,267,671 SH   DFND 17 0 0 1,267,671
CANTALOUPE INC COM 138103106   12 1 SH   DFND 9 1 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   565,331 34,221 SH   DFND 17 34,221 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   57 1 SH   DFND 9 1 0 0
CANTALOUPE INC COM 138103106   101,954 15,856 SH   DFND 4 15,856 0 0
TIDAL TR II YIELDMAX XOM OPT 88634T410   11,008 596 SH   DFND 9 0 0 596
CANTALOUPE INC COM 138103106   842 131 SH   DFND 1 131 0 0
CANTALOUPE INC COM 138103106   463,706 72,116 SH   DFND 2 72,116 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   88,425 2,500 SH   DFND 9 0 0 2,500
ISHARES TR MSCI QATAR ETF 46434V779   16,776 951 SH   DFND 4 951 0 0
REKOR SYSTEMS INC COM 759419104   112,799 49,257 SH   DFND 9 0 0 49,257
AKOYA BIOSCIENCES INC COM 00974H104   44,968 9,588 SH   DFND 9 0 0 9,588
PARKE BANCORP INC COM 700885106   12,919 750 SH   DFND 17 0 0 750
INVESCO MORTGAGE CAPITAL INC COM 46131B704   155 16 SH   DFND 7 16 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   70 1 SH   DFND 9 1 0 0
PJT PARTNERS INC COM CL A 69343T107   2,357 25 SH   DFND 1 25 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   8,664 895 SH   DFND 1 895 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   694,424 71,738 SH   DFND 2 71,738 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,533,409 158,410 SH   DFND 4 158,410 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   54 5 SH   DFND 9 5 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,954,627 161,406 SH   DFND 9 0 0 161,406
LEAR CORP COM NEW 521865204   279,184 1,927 SH   DFND 7 0 0 1,927
BIO-TECHNE CORP COM 09073M104   177,311,509 2,518,987 SH   DFND 20 2,518,987 0 0
BIO-TECHNE CORP COM 09073M104   2,741,831 38,952 SH   DFND 21 38,952 0 0
DOVER CORP COM 260003108   495,955 2,799 SH   DFND 7 0 2,799 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,805,900 82,768 SH   DFND 7 0 0 82,768
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,470,945 27,278 SH   DFND 8 0 0 27,278
LEAR CORP COM NEW 521865204   14,343,854 99,005 SH   DFND 9 0 0 99,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,763,111,073 11,326,717 SH   DFND 9 0 0 11,326,717
HOOKER FURNISHINGS CORPORATI COM 439038100   238,375 9,928 SH   DFND 17 9,928 0 0
MCDONALDS CORP COM 580135101   41,698,713 147,894 SH   DFND 18 147,894 0 0
MCDONALDS CORP COM 580135101   801,685,698 2,843,361 SH   DFND 17 2,843,361 0 0
MCDONALDS CORP COM 580135101   23,542,825 83,500 SH   DFND 16 83,500 0 0
MONTAUK RENEWABLES INC COM 61218C103   50,993 12,258 SH   DFND 17 0 0 12,258
TYLER TECHNOLOGIES INC COM 902252105   341,283 803 SH   DFND 7 0 803 0
RIO TINTO PLC SPONSORED ADR 767204100   118,155,553 1,853,711 SH   DFND 9 0 0 1,853,711
RIO TINTO PLC SPONSORED ADR 767204100   98,029 1,537 SH   DFND 7 0 0 1,537
ADVANCED MICRO DEVICES INC COM 007903107   1,634,750 9,057 SH   DFND 9 9,057 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,352,592 7,494 SH   DFND 8 7,494 0 0
ARCBEST CORP COM 03937C105   14,546,828 102,083 SH   DFND 4 102,083 0 0
ARCBEST CORP COM 03937C105   4,780,020 33,544 SH   DFND 2 33,544 0 0
ARCBEST CORP COM 03937C105   5,558 39 SH   DFND 1 39 0 0
ADVANCED MICRO DEVICES INC COM 007903107   65,707,024 364,048 SH   DFND 1 364,048 0 0
MCDONALDS CORP COM 580135101   48,153,677 170,788 SH   DFND 21 170,788 0 0
ARCBEST CORP COM 03937C105   1,283 9 SH   DFND 7 9 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   57,869 64,963 SH   DFND 2 64,963 0 0
SEI INVTS CO COM 784117103   973,832 13,544 SH   DFND 17 0 0 13,544
ADVANCED MICRO DEVICES INC COM 007903107   1,124,890,930 6,232,428 SH   DFND 2 6,232,428 0 0
STRATEGIC ED INC COM 86272C103   3,696,260 35,500 SH   DFND 16 35,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,311,620 7,267 SH   DFND 5 7,267 0 0
STRATEGIC ED INC COM 86272C103   8,295,534 79,672 SH   DFND 17 79,672 0 0
ADVANCED MICRO DEVICES INC COM 007903107   586,949,329 3,251,977 SH   DFND 4 3,251,977 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   22,572,539 323,527 SH   DFND 9 0 0 323,527
ADVANCED MICRO DEVICES INC COM 007903107   16,641,178 92,200 SH   DFND 7 92,200 0 0
PDF SOLUTIONS INC COM 693282105   193,603 5,750 SH   DFND 9 0 0 5,750
ARCBEST CORP COM 03937C105   219 1 SH   DFND 9 1 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2,804,749 3,148,573 SH   DFND 4 3,148,573 0 0
AFFIRM HLDGS INC COM CL A 00827B106   89,951,923 2,414,168 SH   DFND 7 0 0 2,414,168
CLOUDFLARE INC CL A COM 18915M107   913,978 9,439 SH   DFND 1 9,439 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   20 1 SH   DFND 9 1 0 0
CLOUDFLARE INC CL A COM 18915M107   17,158,373 177,201 SH   DFND 2 177,201 0 0
STEM INC COM 85859N102   696,867 318,204 SH   DFND 9 0 0 318,204
CLOUDFLARE INC CL A COM 18915M107   48,700,939 502,953 SH   DFND 4 502,953 0 0
CLOUDFLARE INC CL A COM 18915M107   2,185,650,150 22,572,035 SH   DFND 7 22,572,035 0 0
HIGHWOODS PPTYS INC COM 431284108   13,655,519 521,601 SH   DFND 17 0 0 521,601
JOINT CORP COM 47973J102   19,459 1,490 SH   DFND 9 0 0 1,490
EAGLE BULK SHIPPING INC COM Y2187A150   155,550 2,490 SH   DFND 9 0 0 2,490
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,345,929 54,779 SH   DFND 17 0 0 54,779
BENTLEY SYS INC COM CL B 08265T208   2,847,420 54,527 SH   DFND 9 0 0 54,527
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,944,956 41,550 SH   DFND 17 41,550 0 0
TELEFONICA S A SPONSORED ADR 879382208   8,975,824 2,035,334 SH   DFND 9 0 0 2,035,334
DENALI THERAPEUTICS INC COM 24823R105   45,082 2,197 SH   DFND 7 0 2,197 0
BENTLEY SYS INC COM CL B 08265T208   22,611 433 SH   DFND 7 0 0 433
CHENIERE ENERGY INC COM NEW 16411R208   12,231,229 75,838 SH   DFND 17 0 0 75,838
CHENIERE ENERGY INC COM NEW 16411R208   1,322,496 8,200 SH   DFND 14 0 0 8,200
BIO-TECHNE CORP COM 09073M104   54,279,243 771,121 SH   DFND 17 771,121 0 0
BIO-TECHNE CORP COM 09073M104   6,053,540 86,000 SH   DFND 18 86,000 0 0
BIO-TECHNE CORP COM 09073M104   2,245,300 31,898 SH   DFND 19 31,898 0 0
BEST BUY INC COM 086516101   84,254,276 1,027,115 SH   DFND 17 1,027,115 0 0
BEST BUY INC COM 086516101   7,851,994 95,721 SH   DFND 18 95,721 0 0
BEST BUY INC COM 086516101   5,777,291 70,429 SH   DFND 19 70,429 0 0
COMPX INTL INC CL A 20563P101   720 21 SH   DFND 17 0 0 21
PJT PARTNERS INC COM CL A 69343T107   15,348,262 162,829 SH   DFND 4 162,829 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   42 1 SH   DFND 9 1 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   33,817,401 3,454,280 SH   DFND 9 0 0 3,454,280
PJT PARTNERS INC COM CL A 69343T107   3,610,912 38,308 SH   DFND 2 38,308 0 0
PJT PARTNERS INC COM CL A 69343T107   112 1 SH   DFND 9 1 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   48,058 330 SH   DFND 17 330 0 0
PJT PARTNERS INC COM CL A 69343T107   754 8 SH   DFND 7 8 0 0
EMERALD HOLDING INC COM 29103W104   229,245 33,663 SH   DFND 17 33,663 0 0
BOSTON BEER INC CL A 100557107   44,445 146 SH   DFND 7 0 146 0
FIRST US BANCSHARES INC COM 33744V103   107 11 SH   DFND 9 11 0 0
AFFIRM HLDGS INC COM CL A 00827B106   6,748,419 181,117 SH   DFND 9 0 0 181,117
BEST BUY INC COM 086516101   22,083,788 269,216 SH   DFND 21 269,216 0 0
ORGANIGRAM HLDGS INC COM 68620P705   43 20 SH   DFND 1 20 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   202,225 4,987 SH   DFND 17 0 0 4,987
ORGANIGRAM HLDGS INC COM 68620P705   14,472 6,731 SH   DFND 2 6,731 0 0
VIVID SEATS INC COM CL A 92854T100   1,155,555 192,914 SH   DFND 17 0 0 192,914
DIAGEO PLC SPON ADR NEW 25243Q205   1,543,624 10,378 SH   DFND 21 10,378 0 0
AMES NATL CORP COM 031001100   225,814 11,190 SH   DFND 2 11,190 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   8,624,107 2,000,953 SH   DFND 17 2,000,953 0 0
FIVE STAR BANCORP COM 33830T103   428 19 SH   DFND 1 19 0 0
AMES NATL CORP COM 031001100   848 42 SH   DFND 1 42 0 0
FIVE STAR BANCORP COM 33830T103   362,430 16,108 SH   DFND 2 16,108 0 0
MADDEN STEVEN LTD COM 556269108   61,982 1,466 SH   DFND 7 0 1,466 0
CIDARA THERAPEUTICS INC COM 171757107   20 22 SH   DFND 2 22 0 0
FIVE STAR BANCORP COM 33830T103   37,890 1,684 SH   DFND 4 1,684 0 0
EVERCORE INC CLASS A 29977A105   137,124 712 SH   DFND 7 0 712 0
FIVE STAR BANCORP COM 33830T103   90 4 SH   DFND 7 4 0 0
CHARLES RIV LABS INTL INC COM 159864107   275,285 1,016 SH   DFND 7 0 1,016 0
FIVE STAR BANCORP COM 33830T103   35 1 SH   DFND 9 1 0 0
CIDARA THERAPEUTICS INC COM 171757107   11,239 12,216 SH   DFND 4 12,216 0 0
FLYWIRE CORPORATION COM VTG 302492103   52,622 2,121 SH   DFND 7 0 2,121 0
ASTEC INDS INC COM 046224101   3,548,249 81,177 SH   DFND 17 81,177 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,656,441 33,579 SH   DFND 17 0 0 33,579
ASTEC INDS INC COM 046224101   1,997,547 45,700 SH   DFND 16 45,700 0 0
ROCKET LAB USA INC COM 773122106   998,286 242,892 SH   DFND 17 242,892 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   217,951 15,485 SH   DFND 17 15,485 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,116,576 491,085 SH   DFND 19 491,085 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,546,063 58,741 SH   DFND 17 0 0 58,741
HARTE HANKS INC COM 416196202   52 7 SH   DFND 17 7 0 0
ORGANIGRAM HLDGS INC COM 68620P705   51,716 24,054 SH   DFND 3 24,054 0 0
ORGANIGRAM HLDGS INC COM 68620P705   22,622 10,522 SH   DFND 4 10,522 0 0
ATOMERA INC COM 04965B100   511 83 SH   DFND 17 0 0 83
UNIFIRST CORP MASS COM 904708104   554,629 3,198 SH   DFND 18 3,198 0 0
APA CORPORATION COM 03743Q108   866,295 25,197 SH   DFND 9 25,197 0 0
APA CORPORATION COM 03743Q108   1,046,940 30,452 SH   DFND 5 30,452 0 0
VOXX INTL CORP CL A 91829F104   6,683 819 SH   DFND 7 0 819 0
APA CORPORATION COM 03743Q108   1,584,677 46,093 SH   DFND 7 46,093 0 0
OLD SECOND BANCORP INC ILL COM 680277100   44,317 3,202 SH   DFND 17 0 0 3,202
DIAGEO PLC SPON ADR NEW 25243Q205   100,068,568 672,775 SH   DFND 17 672,775 0 0
APA CORPORATION COM 03743Q108   69,310 2,016 SH   DFND 1 2,016 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   202,881 1,364 SH   DFND 18 1,364 0 0
APA CORPORATION COM 03743Q108   28,287,486 822,789 SH   DFND 2 822,789 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,002,212 53,800 SH   DFND 16 53,800 0 0
APA CORPORATION COM 03743Q108   78,058,552 2,270,464 SH   DFND 4 2,270,464 0 0
IDT CORP CL B NEW 448947507   138,233 3,656 SH   DFND 17 0 0 3,656
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   45 4 SH   DFND 9 4 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   80,754 1,754 SH   DFND 7 0 1,754 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   12 2 SH   DFND 9 2 0 0
UNUM GROUP COM 91529Y106   69,515,940 1,295,489 SH   DFND 9 0 0 1,295,489
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   269 56 SH   DFND 7 56 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5,805,413 1,209,461 SH   DFND 4 1,209,461 0 0
UNUM GROUP COM 91529Y106   2,513,464 46,840 SH   DFND 7 0 0 46,840
UNIFIRST CORP MASS COM 904708104   7,420,886 42,788 SH   DFND 17 42,788 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,067,611 222,419 SH   DFND 2 222,419 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   3,070,139 150,533 SH   DFND 9 0 0 150,533
UNIVERSAL STAINLESS & ALLOY COM 913837100   529,560 23,620 SH   DFND 9 0 0 23,620
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,003 209 SH   DFND 1 209 0 0
NETCAPITAL INC COM 64113L103   174 1,397 SH   DFND 9 0 0 1,397
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,437,106 69,352 SH   DFND 17 69,352 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,146 12 SH   DFND 4 12 0 0
KORN FERRY COM NEW 500643200   4,216,988 64,126 SH   DFND 17 0 0 64,126
CONX CORP UNIT 10/30/2027 212873202   10 1 SH   DFND 9 1 0 0
VECTOR GROUP LTD COM 92240M108   1,217,240 111,062 SH   DFND 9 0 0 111,062
ALPHATEC HLDGS INC COM NEW 02081G201   8,443,755 612,310 SH   DFND 2 612,310 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,227 89 SH   DFND 1 89 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   8,553,496 620,268 SH   DFND 4 620,268 0 0
UNIFIRST CORP MASS COM 904708104   19,872,997 114,588 SH   DFND 20 114,588 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   19 1 SH   DFND 9 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104   104,304 3,280 SH   DFND 7 0 3,280 0
ALPHATEC HLDGS INC COM NEW 02081G201   483 35 SH   DFND 7 35 0 0
RAYONIER INC COM 754907103   1,728 52 SH   DFND 7 52 0 0
ARROW ELECTRS INC COM 042735100   21,367,975 165,054 SH   DFND 17 165,054 0 0
HARVARD BIOSCIENCE INC COM 416906105   1,471 347 SH   DFND 7 0 347 0
FIRST MERCHANTS CORP COM 320817109   2,548 73 SH   DFND 1 73 0 0
FIRST MERCHANTS CORP COM 320817109   2,737,207 78,430 SH   DFND 2 78,430 0 0
FIRST MERCHANTS CORP COM 320817109   902,270 25,853 SH   DFND 4 25,853 0 0
RAYONIER INC COM 754907103   1,747,360 52,568 SH   DFND 4 52,568 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   16,950 1,500 SH   DFND 9 0 0 1,500
RAYONIER INC COM 754907103   3,221,853 96,927 SH   DFND 2 96,927 0 0
FIRST MERCHANTS CORP COM 320817109   768 22 SH   DFND 7 22 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   7,874 380 SH   DFND 10 380 0 0
INARI MED INC COM 45332Y109   1,545,052 32,202 SH   DFND 17 32,202 0 0
RAYONIER INC COM 754907103   77 2 SH   DFND 9 2 0 0
INARI MED INC COM 45332Y109   1,076,287 22,432 SH   DFND 18 22,432 0 0
INARI MED INC COM 45332Y109   684,291 14,262 SH   DFND 19 14,262 0 0
MAUI LD & PINEAPPLE INC COM 577345101   39,530 1,825 SH   DFND 9 0 0 1,825
HELLO GROUP INC ADS 423403104   397,924 64,078 SH   DFND 9 0 0 64,078
COHU INC COM 192576106   933 28 SH   DFND 1 28 0 0
COHU INC COM 192576106   2,059,961 61,805 SH   DFND 2 61,805 0 0
ENERFLEX LTD COM 29269R105   222 38 SH   DFND 17 38 0 0
COHU INC COM 192576106   6,038,463 181,172 SH   DFND 4 181,172 0 0
INARI MED INC COM 45332Y109   24,523,346 511,116 SH   DFND 21 511,116 0 0
COHU INC COM 192576106   533 16 SH   DFND 7 16 0 0
BLOCK INC NOTE 5/0 852234AJ2   901,138 1,009,000 PRN   DFND 2 1,009,000 0 0
RAYONIER INC COM 754907103   8,077 243 SH   DFND 00 243 0 0
FIRST MERCHANTS CORP COM 320817109   83 2 SH   DFND 9 2 0 0
COHU INC COM 192576106   48 1 SH   DFND 9 1 0 0
LOGITECH INTL S A SHS H50430232   2,133,173 23,869 SH   DFND 2 23,869 0 0
IAMGOLD CORP COM 450913108   1,935 581 SH   DFND 17 0 0 581
LOGITECH INTL S A SHS H50430232   7,822,824 87,533 SH   DFND 4 87,533 0 0
ARROW ELECTRS INC COM 042735100   2,476,052 19,126 SH   DFND 19 19,126 0 0
LOGITECH INTL S A SHS H50430232   459 5 SH   DFND 9 5 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   1,594 1,000 PRN   DFND 9 0 0 1,000
ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402   28 1 SH   DFND 9 1 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   11,800 10,000 SH   DFND 9 0 0 10,000
ALLURION TECHNOLOGIES INC COM SHS 02008G102   6,529 3,731 SH   DFND 4 3,731 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   2,555 1,460 SH   DFND 1 1,460 0 0
ISHARES INC MSCI CHILE ETF 464286640   4,616,697 173,756 SH   DFND 9 0 0 173,756
IMMUNOVANT INC COM 45258J102   20,652,358 639,194 SH   DFND 4 639,194 0 0
IMMUNOVANT INC COM 45258J102   5,554,735 171,920 SH   DFND 2 171,920 0 0
IMMUNOVANT INC COM 45258J102   1,132,078 35,038 SH   DFND 1 35,038 0 0
AMBAC FINL GROUP INC COM NEW 023139884   196,547 12,575 SH   DFND 9 0 0 12,575
DISTRIBUTION SOLUTIONS GRP I COM 520776105   110,201 3,106 SH   DFND 17 0 0 3,106
ANAPTYSBIO INC COM 032724106   6,801 302 SH   DFND 7 0 302 0
HECLA MNG CO PFD CV SER B 422704205   86 1 SH   DFND 9 1 0 0
CABOT CORP COM 127055101   3,327,406 36,089 SH   DFND 9 0 0 36,089
VISION MARINE TECHNOLOGIES I COM C96657116   2,346 3,941 SH   DFND 9 0 0 3,941
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,987 148 SH   DFND 17 148 0 0
TELUS CORPORATION COM 87971M103   824,640 51,507 SH   DFND 17 0 0 51,507
NEWELL BRANDS INC COM 651229106   11,600,171 1,444,604 SH   DFND 17 1,444,604 0 0
NEWELL BRANDS INC COM 651229106   4,116,981 512,700 SH   DFND 16 512,700 0 0
IMMUNOVANT INC COM 45258J102   582 18 SH   DFND 7 18 0 0
NEWELL BRANDS INC COM 651229106   1,168,068 145,463 SH   DFND 19 145,463 0 0
ATN INTL INC COM 00215F107   2,394 76 SH   DFND 9 0 0 76
NEWELL BRANDS INC COM 651229106   92,056 11,464 SH   DFND 18 11,464 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   12 2 SH   DFND 9 2 0 0
MORPHIC HLDG INC COM 61775R105   4,275,181 121,454 SH   DFND 4 121,454 0 0
MORPHIC HLDG INC COM 61775R105   2,854,579 81,096 SH   DFND 2 81,096 0 0
MORPHIC HLDG INC COM 61775R105   176 5 SH   DFND 1 5 0 0
MERCER INTL INC COM 588056101   100,525 10,103 SH   DFND 17 0 0 10,103
HEICO CORP NEW CL A 422806208   4,626,359 30,053 SH   DFND 7 0 0 30,053
ATN INTL INC COM 00215F107   1,953 62 SH   DFND 7 0 0 62
MONOLITHIC PWR SYS INC COM 609839105   917,227 1,354 SH   DFND 7 1,354 0 0
HEICO CORP NEW CL A 422806208   15,027,360 97,618 SH   DFND 9 0 0 97,618
MONOLITHIC PWR SYS INC COM 609839105   1,888 2 SH   DFND 9 2 0 0
CHEWY INC CL A 16679L109   15,194 955 SH   DFND 17 0 0 955
MORPHIC HLDG INC COM 61775R105   35 1 SH   DFND 9 1 0 0
MORPHIC HLDG INC COM 61775R105   317 9 SH   DFND 7 9 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   29,662 7,342 SH   DFND 9 0 0 7,342
STRAWBERRY FIELDS REIT INC COM 863182101   46,269 5,820 SH   DFND 9 0 0 5,820
HBT FINL INC. COM 404111106   5,388 283 SH   DFND 7 0 283 0
MOODYS CORP COM 615369105   2,178,458 5,542 SH   DFND 7 0 0 5,542
MONOLITHIC PWR SYS INC COM 609839105   84,878,016 125,296 SH   DFND 4 125,296 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   191,734,701 3,610,823 SH   DFND 4 3,610,823 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   16,780 316 SH   DFND 5 316 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   408 6 SH   DFND 9 6 0 0
MONOLITHIC PWR SYS INC COM 609839105   775,646 1,145 SH   DFND 5 1,145 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   765,437 14,415 SH   DFND 7 14,415 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   637 12 SH   DFND 00 12 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   187,419 3,201 SH   DFND 2 3,201 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,770 184 SH   DFND 1 184 0 0
MOODYS CORP COM 615369105   45,976,889 116,980 SH   DFND 9 0 0 116,980
MONOLITHIC PWR SYS INC COM 609839105   37,903,004 55,952 SH   DFND 2 55,952 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,560,771 123,555 SH   DFND 2 123,555 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   22,483 384 SH   DFND 4 384 0 0
MOODYS CORP COM 615369105   55,401,509 140,960 SH   DFND 8 0 0 140,960
MONOLITHIC PWR SYS INC COM 609839105   252,678 373 SH   DFND 1 373 0 0
AMAZON COM INC COM 023135106   312,703 1,733 SH   DFND 19 0 0 1,733
PARKER-HANNIFIN CORP COM 701094104   3,663,189 6,590 SH   DFND 7 0 0 6,590
PARKER-HANNIFIN CORP COM 701094104   449,329,981 808,452 SH   DFND 9 0 0 808,452
PARKER-HANNIFIN CORP COM 701094104   4,389,629 7,898 SH   DFND 8 0 0 7,898
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   82,758 1,558 SH   DFND 9 1,558 0 0
ISHARES TR US HOME CONS ETF 464288752   83,016,917 717,084 SH   DFND 9 0 0 717,084
ZUMIEZ INC COM 989817101   11,248 740 SH   DFND 17 0 0 740
SYSCO CORP COM 871829107   15,805 194 SH   DFND 19 0 0 194
SYSCO CORP COM 871829107   25,031,988 308,351 SH   DFND 17 0 0 308,351
KULICKE & SOFFA INDS INC COM 501242101   1,120,907 22,280 SH   DFND 9 0 0 22,280
CBOE GLOBAL MKTS INC COM 12503M108   11,759 64 SH   DFND 1 64 0 0
CBOE GLOBAL MKTS INC COM 12503M108   28,509,384 155,170 SH   DFND 2 155,170 0 0
CBOE GLOBAL MKTS INC COM 12503M108   416 2 SH   DFND 9 2 0 0
DENTSPLY SIRONA INC COM 24906P109   140,792 4,242 SH   DFND 7 0 4,242 0
AMAZON COM INC COM 023135106   7,350,846 40,752 SH   DFND 13 0 0 40,752
BEYOND INC COM 690370101   1,007,132 28,046 SH   DFND 17 28,046 0 0
CACTUS INC CL A 127203107   3,308,439 66,049 SH   DFND 17 0 0 66,049
CBOE GLOBAL MKTS INC COM 12503M108   52,123,834 283,698 SH   DFND 4 283,698 0 0
AMAZON COM INC COM 023135106   3,919,838 21,731 SH   DFND 14 0 0 21,731
CBOE GLOBAL MKTS INC COM 12503M108   2,871,149 15,627 SH   DFND 5 15,627 0 0
CBOE GLOBAL MKTS INC COM 12503M108   596,204 3,245 SH   DFND 7 3,245 0 0
AMAZON COM INC COM 023135106   1,160,109,093 6,431,472 SH   DFND 17 0 0 6,431,472
AGILENT TECHNOLOGIES INC COM 00846U101   1,679,062 11,539 SH   DFND 9 11,539 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   38,278 610 SH   DFND 9 0 0 610
SPIRE INC COM 84857L101   67,507 1,100 SH   DFND 18 1,100 0 0
MEDPACE HLDGS INC COM 58506Q109   28,774,268 71,197 SH   DFND 9 0 0 71,197
INFOSYS LTD SPONSORED ADR 456788108   2,359,588 131,600 SH   DFND 16 131,600 0 0
INFOSYS LTD SPONSORED ADR 456788108   68,374,118 3,813,391 SH   DFND 17 3,813,391 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   33,264 13,860 SH   DFND 17 13,860 0 0
SPIRE INC COM 84857L101   11,138,419 181,496 SH   DFND 17 181,496 0 0
YELP INC CL A 985817105   946 24 SH   DFND 7 24 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   976,448 37,269 SH   DFND 9 0 0 37,269
YELP INC CL A 985817105   2,797 71 SH   DFND 1 71 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   396,078 2,722 SH   DFND 5 2,722 0 0
YELP INC CL A 985817105   3,732,795 94,741 SH   DFND 2 94,741 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   61 5 SH   DFND 17 5 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,250,894 15,469 SH   DFND 7 15,469 0 0
MACYS INC COM 55616P104   3,509,610 175,568 SH   DFND 17 0 0 175,568
AGILENT TECHNOLOGIES INC COM 00846U101   42,052 289 SH   DFND 1 289 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   21,016,155 144,431 SH   DFND 2 144,431 0 0
YELP INC CL A 985817105   12,568,245 318,991 SH   DFND 4 318,991 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   44,988,491 309,178 SH   DFND 4 309,178 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   43,875 2,700 SH   DFND 17 0 0 2,700
VERA THERAPEUTICS INC CL A 92337R101   3,643,899 84,506 SH   DFND 2 84,506 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   34,862 546 SH   DFND 17 546 0 0
VERA THERAPEUTICS INC CL A 92337R101   48,747,031 1,130,497 SH   DFND 4 1,130,497 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,297,230 3,103 SH   DFND 19 0 0 3,103
VERTEX PHARMACEUTICALS INC COM 92532F100   6,659,155 15,930 SH   DFND 18 0 0 15,930
VERA THERAPEUTICS INC CL A 92337R101   388 9 SH   DFND 7 9 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   174,949 742 SH   DFND 7 0 742 0
VERTEX PHARMACEUTICALS INC COM 92532F100   85,555,570 204,673 SH   DFND 17 0 0 204,673
APTARGROUP INC COM 038336103   8,153,484 56,664 SH   DFND 9 0 0 56,664
NKARTA INC COM 65487U108   2,562 237 SH   DFND 7 0 237 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   666,707 56,741 SH   DFND 17 56,741 0 0
SI-BONE INC COM 825704109   3,137,965 191,690 SH   DFND 9 0 0 191,690
MARINE PRODS CORP COM 568427108   341,427 29,057 SH   DFND 17 29,057 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   112,759,373 1,674,727 SH   DFND 9 0 0 1,674,727
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   90 2 SH   DFND 9 2 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,119 3,000 PRN   DFND 9 0 0 3,000
IROBOT CORP COM 462726100   96,001 10,959 SH   DFND 17 0 0 10,959
CORMEDIX INC COM 21900C308   1,827 431 SH   DFND 7 0 431 0
GRIFFON CORP COM 398433102   6,185,125 84,334 SH   DFND 17 0 0 84,334
SCHWAB STRATEGIC TR US REIT ETF 808524847   35 1 SH   DFND 9 1 0 0
CRITEO S A SPONS ADS 226718104   686,109 19,564 SH   DFND 9 0 0 19,564
UNITEDHEALTH GROUP INC COM 91324P102   4,446,364 8,988 SH   DFND 8 0 8,988 0
UNITEDHEALTH GROUP INC COM 91324P102   9,251,385 18,701 SH   DFND 7 0 18,701 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   74 2 SH   DFND 9 2 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   64,105 17,563 SH   DFND 9 0 0 17,563
UROGEN PHARMA LTD COM M96088105   17 1 SH   DFND 9 1 0 0
UROGEN PHARMA LTD COM M96088105   1,170 78 SH   DFND 1 78 0 0
UROGEN PHARMA LTD COM M96088105   539,370 35,958 SH   DFND 2 35,958 0 0
SEABOARD CORP DEL COM 811543107   696,367 216 SH   DFND 7 216 0 0
UROGEN PHARMA LTD COM M96088105   2,410,785 160,719 SH   DFND 4 160,719 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   11,521 780 SH   DFND 17 0 0 780
JEFFERIES FINL GROUP INC COM 47233W109   750,626 17,021 SH   DFND 7 0 0 17,021
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   103,113,386 1,758,114 SH   DFND 4 1,758,114 0 0
JEFFERIES FINL GROUP INC COM 47233W109   12,050,060 273,244 SH   DFND 9 0 0 273,244
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   317 5 SH   DFND 9 5 0 0
SHARECARE INC COM CL A 81948W104   25,865 33,700 SH   DFND 9 0 0 33,700
PIMCO NEW YORK MUN FD II COM 72200Y102   15 2 SH   DFND 9 2 0 0
ISHARES TR ISHARES SEMICDTR 464287523   918,810 4,066 SH   DFND 17 4,066 0 0
SEABOARD CORP DEL COM 811543107   3,224 1 SH   DFND 1 1 0 0
NORTHWEST PIPE CO COM 667746101   2,809 81 SH   DFND 7 0 81 0
SAMSARA INC COM CL A 79589L106   2,493,734 65,989 SH   DFND 17 65,989 0 0
SEABOARD CORP DEL COM 811543107   7,053,937 2,188 SH   DFND 4 2,188 0 0
SEABOARD CORP DEL COM 811543107   45,135 14 SH   DFND 2 14 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   136,484 1,604 SH   DFND 7 0 0 1,604
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,081,059 57,695 SH   DFND 17 0 0 57,695
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   3 1 SH   DFND 9 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,337,736 86,235 SH   DFND 9 0 0 86,235
SIREN ETF TR NSD NXGN ECO ETF 829658202   31,307 1,109 SH   DFND 9 0 0 1,109
PORTLAND GEN ELEC CO COM NEW 736508847   163,800 3,900 SH   DFND 7 0 3,900 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   14,363,265 735,823 SH   DFND 9 0 0 735,823
CSG SYS INTL INC COM 126349109   32,625 633 SH   DFND 7 0 633 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   12,237 1,149 SH   DFND 1 1,149 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   639,569 15,456 SH   DFND 2 15,456 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   26,668,086 644,468 SH   DFND 1 644,468 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   411,979 9,956 SH   DFND 7 9,956 0 0
OFS CREDIT COMPANY INC COM 67111Q107   29,852 4,169 SH   DFND 9 4,169 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,051,371 192,617 SH   DFND 4 192,617 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   9,052,910 218,775 SH   DFND 4 218,775 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   375,817 35,288 SH   DFND 2 35,288 0 0
DARDEN RESTAURANTS INC COM 237194105   21,833,300 130,621 SH   DFND 2 130,621 0 0
ISHARES TR NEW YORK MUN ETF 464288323   1,818,455 33,794 SH   DFND 4 33,794 0 0
DARDEN RESTAURANTS INC COM 237194105   60,341 361 SH   DFND 1 361 0 0
CAVA GROUP INC COM 148929102   1,594,338 22,760 SH   DFND 17 0 0 22,760
DARDEN RESTAURANTS INC COM 237194105   744,988 4,457 SH   DFND 7 4,457 0 0
PLAYTIKA HLDG CORP COM 72815L107   117,749 16,702 SH   DFND 17 0 0 16,702
ISHARES TR NEW YORK MUN ETF 464288323   57 1 SH   DFND 9 1 0 0
DARDEN RESTAURANTS INC COM 237194105   74,570,295 446,128 SH   DFND 4 446,128 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   33 2 SH   DFND 9 2 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   22,570 287 SH   DFND 18 287 0 0
SCORPIO TANKERS INC SHS Y7542C130   6,275,722 87,711 SH   DFND 17 0 0 87,711
NXP SEMICONDUCTORS N V COM N6596X109   3,655,599 14,754 SH   DFND 21 14,754 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   531,056 6,753 SH   DFND 17 6,753 0 0
MODEL N INC COM 607525102   1,070,757 37,610 SH   DFND 17 37,610 0 0
3-D SYS CORP DEL COM NEW 88554D205   7,157 1,612 SH   DFND 7 0 1,612 0
SOLARWINDS CORP COM NEW 83417Q204   3,632,099 287,805 SH   DFND 17 0 0 287,805
PETMED EXPRESS INC COM 716382106   1,508,582 314,944 SH   DFND 17 314,944 0 0
NCR VOYIX CORPORATION COM 62886E108   20,145 1,595 SH   DFND 7 0 1,595 0
THOUGHTWORKS HOLDING INC COM 88546E105   81 32 SH   DFND 7 32 0 0
WILLIAMS SONOMA INC COM 969904101   373 1 SH   DFND 9 1 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   3 1 SH   DFND 9 1 0 0
WILLIAMS SONOMA INC COM 969904101   651,254 2,051 SH   DFND 7 2,051 0 0
WILLIAMS SONOMA INC COM 969904101   1,952,810 6,150 SH   DFND 5 6,150 0 0
WILLIAMS SONOMA INC COM 969904101   40,152,939 126,454 SH   DFND 4 126,454 0 0
WEIS MKTS INC COM 948849104   22,282 346 SH   DFND 7 0 346 0
DOLE PLC ORD SHS G27907107   278,458 23,341 SH   DFND 17 0 0 23,341
WILLIAMS SONOMA INC COM 969904101   14,952,488 47,090 SH   DFND 2 47,090 0 0
COMMUNITY TR BANCORP INC COM 204149108   403,597 9,463 SH   DFND 17 9,463 0 0
BLUE BIRD CORP COM 095306106   374,352 9,764 SH   DFND 9 0 0 9,764
WILLIAMS SONOMA INC COM 969904101   292,128 920 SH   DFND 1 920 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,103 436 SH   DFND 1 436 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   445,950 176,265 SH   DFND 2 176,265 0 0
STOKE THERAPEUTICS INC COM 86150R107   154,899 11,474 SH   DFND 17 11,474 0 0
STOKE THERAPEUTICS INC COM 86150R107   8,868,312 656,912 SH   DFND 16 656,912 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   274,439 108,474 SH   DFND 4 108,474 0 0
ITEOS THERAPEUTICS INC COM 46565G104   6,302 462 SH   DFND 7 0 462 0
INTREPID POTASH INC COM 46121Y201   1,815 87 SH   DFND 7 0 87 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,532,174 28,295 SH   DFND 17 0 0 28,295
CUSTOMERS BANCORP INC COM 23204G100   11,552,144 217,718 SH   DFND 17 217,718 0 0
SOUNDTHINKING INC COM 82536T107   57,644 3,630 SH   DFND 17 3,630 0 0
RB GLOBAL INC COM 74935Q107   7,826,468 102,750 SH   DFND 1 102,750 0 0
GOLAR LNG LTD SHS G9456A100   6,645,109 276,189 SH   DFND 9 0 0 276,189
ISHARES TR CORE US AGGBD ET 464287226   161 1 SH   DFND 17 0 0 1
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   7,605,999 291,083 SH   DFND 9 0 0 291,083
WISDOMTREE TR INTL LRGCAP DV 97717W794   25,899,517 500,839 SH   DFND 9 0 0 500,839
NXP SEMICONDUCTORS N V COM N6596X109   154,466,706 623,427 SH   DFND 17 623,427 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,897,667 52,055 SH   DFND 18 52,055 0 0
RB GLOBAL INC COM 74935Q107   398 5 SH   DFND 9 5 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   177,572 15,883 SH   DFND 9 15,883 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,973,097 19,012 SH   DFND 21 19,012 0 0
NXP SEMICONDUCTORS N V COM N6596X109   51,164,505 206,500 SH   DFND 16 206,500 0 0
RB GLOBAL INC COM 74935Q107   3,365,495 44,184 SH   DFND 3 44,184 0 0
RB GLOBAL INC COM 74935Q107   1,792,356 23,531 SH   DFND 2 23,531 0 0
RB GLOBAL INC COM 74935Q107   3,200,968 42,024 SH   DFND 4 42,024 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,616 147 SH   DFND 4 147 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,737,054 244,817 SH   DFND 4 244,817 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   40,166 755 SH   DFND 7 0 755 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,275,529 471,872 SH   DFND 2 471,872 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   77 3 SH   DFND 9 3 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,766 158 SH   DFND 1 158 0 0
EDISON INTL COM 281020107   64,174,802 907,320 SH   DFND 9 0 0 907,320
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,185,393 106,028 SH   DFND 7 106,028 0 0
EDISON INTL COM 281020107   12,718,103 179,812 SH   DFND 7 0 0 179,812
NXP SEMICONDUCTORS N V COM N6596X109   3,176,164 12,819 SH   DFND 19 12,819 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,003,405 89,750 SH   DFND 5 89,750 0 0
EDISON INTL COM 281020107   135,872 1,921 SH   DFND 8 0 0 1,921
YANDEX N V SHS CLASS A N97284108   1,466,369 98,348 SH   DFND 17 98,348 0 0
STAG INDL INC COM 85254J102   23,265,195 605,234 SH   DFND 4 605,234 0 0
YANDEX N V SHS CLASS A N97284108   8,096 543 SH   DFND 18 543 0 0
DARDEN RESTAURANTS INC COM 237194105   996,095 5,959 SH   DFND 9 5,959 0 0
STAG INDL INC COM 85254J102   4,836,790 125,827 SH   DFND 2 125,827 0 0
DARDEN RESTAURANTS INC COM 237194105   1,810,235 10,830 SH   DFND 8 10,830 0 0
ONEMAIN HLDGS INC COM 68268W103   8,978,370 175,736 SH   DFND 9 0 0 175,736
STAG INDL INC COM 85254J102   167 4 SH   DFND 9 4 0 0
STAG INDL INC COM 85254J102   37,710 981 SH   DFND 7 981 0 0
TWO HBRS INVT CORP COM 90187B804   629,244 47,525 SH   DFND 17 0 0 47,525
STAG INDL INC COM 85254J102   1,350,397 35,130 SH   DFND 5 35,130 0 0
GEN DIGITAL INC COM 668771108   4,242,541 189,399 SH   DFND 17 0 0 189,399
BLACKROCK MUNIYIELD FD INC COM 09253W104   9,603,630 868,321 SH   DFND 9 0 0 868,321
AGILYSYS INC COM 00847J105   1,058,400 12,561 SH   DFND 9 0 0 12,561
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   28,293 1,173 SH   DFND 9 0 0 1,173
ONEMAIN HLDGS INC COM 68268W103   146,424 2,866 SH   DFND 7 0 0 2,866
UNITED PARCEL SERVICE INC CL B 911312106   2,183,375 14,690 SH   DFND 7 0 14,690 0
CERAGON NETWORKS LTD ORD M22013102   73,718 23,037 SH   DFND 4 23,037 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   11,946 274 SH   DFND 4 274 0 0
CERAGON NETWORKS LTD ORD M22013102   3,565 1,114 SH   DFND 2 1,114 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   101,771 6,153 SH   DFND 17 6,153 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   244 5 SH   DFND 9 5 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   206 3 SH   DFND 9 3 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   832,526 32,394 SH   DFND 9 0 0 32,394
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,356,083 362,779 SH   DFND 22 362,779 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   399,851 2,939 SH   DFND 21 2,939 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,693 108 SH   DFND 20 108 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,829 37 SH   DFND 1 37 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   17,053,342 1,613,372 SH   DFND 9 0 0 1,613,372
PROCEPT BIOROBOTICS CORP COM 74276L105   2,721,362 55,066 SH   DFND 2 55,066 0 0
BERRY GLOBAL GROUP INC COM 08579W103   10,246,582 169,421 SH   DFND 4 169,421 0 0
ORACLE CORP COM 68389X105   79,399,086 632,108 SH   DFND 21 632,108 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,826,838 77,435 SH   DFND 4 77,435 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,363,353 55,611 SH   DFND 2 55,611 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   791 16 SH   DFND 7 16 0 0
BERRY GLOBAL GROUP INC COM 08579W103   81 1 SH   DFND 9 1 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   89 1 SH   DFND 9 1 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,457,617 27,780 SH   DFND 4 27,780 0 0
DROPBOX INC CL A 26210C104   3,428,973 141,110 SH   DFND 9 0 0 141,110
BERRY GLOBAL GROUP INC COM 08579W103   687,113 11,361 SH   DFND 7 11,361 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   104 1 SH   DFND 9 1 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   88,942 499 SH   DFND 7 0 499 0
NICE LTD NOTE 9/1 653656AB4   801,720 765,000 PRN   DFND 21 765,000 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   22,493,198 518,276 SH   DFND 9 0 0 518,276
HOUSTON AMERN ENERGY CORP COM 44183U209   4,607 3,464 SH   DFND 2 3,464 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   39,388 630 SH   DFND 4 630 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,512 25 SH   DFND 1 25 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   224 2 SH   DFND 9 2 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   37,167 2,463 SH   DFND 9 0 0 2,463
WARRIOR MET COAL INC COM 93627C101   7,664,774 126,273 SH   DFND 17 126,273 0 0
WARRIOR MET COAL INC COM 93627C101   740,540 12,200 SH   DFND 16 12,200 0 0
NEXTRACKER INC CLASS A COM 65290E101   141,294 2,511 SH   DFND 7 0 2,511 0
GREAT SOUTHN BANCORP INC COM 390905107   10,251 187 SH   DFND 7 0 187 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   15 1 SH   DFND 9 1 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   6,812 192 SH   DFND 7 0 192 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   387 29 SH   DFND 7 29 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,863,489 214,333 SH   DFND 4 214,333 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,411,364 105,641 SH   DFND 2 105,641 0 0
HIBBETT INC COM 428567101   1,815,227 23,632 SH   DFND 17 0 0 23,632
NUVEEN N Y MUN VALUE FD COM 67062M105   13 1 SH   DFND 9 1 0 0
NEWELL BRANDS INC COM 651229106   12,591,920 1,568,109 SH   DFND 9 0 0 1,568,109
SPDR SER TR SPDR S&P 500 ETF 78468R796   101 2 SH   DFND 9 2 0 0
KEMPER CORP COM 488401100   414,740 6,698 SH   DFND 17 0 0 6,698
APPFOLIO INC COM CL A 03783C100   3,158,765 12,802 SH   DFND 17 0 0 12,802
IROBOT CORP COM 462726100   2,698 308 SH   DFND 7 0 308 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   534 40 SH   DFND 1 40 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   12,486,238 493,722 SH   DFND 9 0 0 493,722
ROGERS CORP COM 775133101   153 1 SH   DFND 9 1 0 0
ROGERS CORP COM 775133101   6,232,531 52,511 SH   DFND 2 52,511 0 0
ROGERS CORP COM 775133101   2,018 17 SH   DFND 1 17 0 0
ROGERS CORP COM 775133101   712 6 SH   DFND 7 6 0 0
TARGET HOSPITALITY CORP COM 87615L107   29,056 2,673 SH   DFND 9 0 0 2,673
ROGERS CORP COM 775133101   23,049,361 194,198 SH   DFND 4 194,198 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   61 1 SH   DFND 9 1 0 0
AMAZON COM INC COM 023135106   793,754,975 4,400,460 SH   DFND 7 0 4,400,460 0
BUCKLE INC COM 118440106   3,244,685 80,573 SH   DFND 17 80,573 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   134 1 SH   DFND 9 1 0 0
GLOBAL WTR RES INC COM 379463102   1,284 100 SH   DFND 7 0 100 0
BUCKLE INC COM 118440106   89,923 2,233 SH   DFND 18 2,233 0 0
ORACLE CORP COM 68389X105   912,604,748 7,265,382 SH   DFND 17 7,265,382 0 0
ORACLE CORP COM 68389X105   62,356,698 496,431 SH   DFND 18 496,431 0 0
DR REDDYS LABS LTD ADR 256135203   4,773,652 65,080 SH   DFND 17 0 0 65,080
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,480,211 96,914 SH   DFND 7 0 0 96,914
BARK INC *W EXP 05/01/202 68622E112   37 1,219 SH   DFND 4 1,219 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   76,093 2,119 SH   DFND 8 0 0 2,119
CFSB BANCORP INC COM 12530C107   38,425 5,300 SH   DFND 9 0 0 5,300
LIVE OAK BANCSHARES INC COM 53803X105   499,614 12,036 SH   DFND 18 12,036 0 0
ORACLE CORP COM 68389X105   126 1 SH   DFND 10 1 0 0
LIVE OAK BANCSHARES INC COM 53803X105   915,856 22,063 SH   DFND 17 22,063 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,149,616,001 9,501,743 SH   DFND 9 0 0 9,501,743
DROPBOX INC CL A 26210C104   21,603 889 SH   DFND 7 0 0 889
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,785,716,501 16,796,445 SH   DFND 9 0 0 16,796,445
PIEDMONT LITHIUM INC COM 72016P105   5,181 389 SH   DFND 7 0 389 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   198,361 1,458 SH   DFND 19 1,458 0 0
EVOLUTION PETE CORP COM 30049A107   45,835 7,465 SH   DFND 9 0 0 7,465
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,966,511 65,906 SH   DFND 18 65,906 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   304,931,217 2,241,317 SH   DFND 17 2,241,317 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,361,636 10,250 SH   DFND 7 0 0 10,250
ORACLE CORP COM 68389X105   30,289,595 241,140 SH   DFND 19 241,140 0 0
CONSTELLATION BRANDS INC CL A 21036P108   153,955,845 566,514 SH   DFND 18 566,514 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   34,564 1,283 SH   DFND 7 0 1,283 0
CONSTELLATION BRANDS INC CL A 21036P108   187,160,689 688,698 SH   DFND 17 688,698 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,340,728 44,468 SH   DFND 9 0 0 44,468
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   831 3 SH   DFND 9 3 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   223,623 7,417 SH   DFND 7 0 0 7,417
ENSTAR GROUP LIMITED SHS G3075P101   71,164 229 SH   DFND 7 0 229 0
PROVIDENT BANCORP INC COM NEW 74383L105   53,781 5,910 SH   DFND 2 5,910 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   6,052 665 SH   DFND 1 665 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   44,171 4,854 SH   DFND 4 4,854 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,158,150 700,000 PRN   DFND 7 0 0 700,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   80,268,119 2,086,512 SH   DFND 9 0 0 2,086,512
KIMBERLY-CLARK CORP COM 494368103   41,425,767 320,261 SH   DFND 17 0 0 320,261
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,613,541 35,934 SH   DFND 9 0 0 35,934
VANECK ETF TRUST VANECK VIETNAM 92189F817   6,788,052 488,349 SH   DFND 9 0 0 488,349
TIDAL TR II YIELDMAX MSFT OP 88634T428   9,036 400 SH   DFND 4 400 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   440 1,438 SH   DFND 9 0 0 1,438
ARCH RESOURCES INC CL A 03940R107   261 1 SH   DFND 9 1 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   18,956,294 317,951 SH   DFND 9 0 0 317,951
ARCH RESOURCES INC CL A 03940R107   1,126 7 SH   DFND 7 7 0 0
ARCH RESOURCES INC CL A 03940R107   25,024,712 155,636 SH   DFND 4 155,636 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   780,378 19,862 SH   DFND 9 0 0 19,862
ARCH RESOURCES INC CL A 03940R107   4,223,471 26,267 SH   DFND 2 26,267 0 0
ARCH RESOURCES INC CL A 03940R107   3,698 23 SH   DFND 1 23 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   48 1 SH   DFND 9 1 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   270 25 SH   DFND 9 25 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   862,949 118,700 SH   DFND 1 118,700 0 0
MANULIFE FINL CORP COM 56501R106   4,021,663 160,930 SH   DFND 17 0 0 160,930
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   40,822,322 5,615,175 SH   DFND 7 5,615,175 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   2,283,047 217,848 SH   DFND 4 217,848 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   130,366 17,932 SH   DFND 2 17,932 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   6,385,338 609,288 SH   DFND 2 609,288 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   4,753,176 200,220 SH   DFND 9 0 0 200,220
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   41,315,417 5,683,001 SH   DFND 4 5,683,001 0 0
GREEN PLAINS INC COM 393222104   12,164,149 526,131 SH   DFND 4 526,131 0 0
GREEN PLAINS INC COM 393222104   462 20 SH   DFND 7 20 0 0
GREEN PLAINS INC COM 393222104   1,040 45 SH   DFND 1 45 0 0
BURLINGTON STORES INC COM 122017106   44,072,216 189,811 SH   DFND 19 189,811 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   77,618 27,920 SH   DFND 17 0 0 27,920
GREEN PLAINS INC COM 393222104   925 40 SH   DFND 00 40 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   201,435 25,726 SH   DFND 9 0 0 25,726
GREEN PLAINS INC COM 393222104   3,883,859 167,987 SH   DFND 2 167,987 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   275,348 10,009 SH   DFND 18 10,009 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,919,214 178,815 SH   DFND 17 178,815 0 0
BURLINGTON STORES INC COM 122017106   37,712,705 162,421 SH   DFND 17 162,421 0 0
BURLINGTON STORES INC COM 122017106   63,554,350 273,717 SH   DFND 18 273,717 0 0
BURLINGTON STORES INC COM 122017106   232 1 SH   DFND 11 1 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   39,064 935 SH   DFND 9 0 0 935
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   275,996 8,251 SH   DFND 9 0 0 8,251
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   883,877,908 2,222,138 SH   DFND 9 0 0 2,222,138
ISHARES TR BLACKROCK ULTRA 46434V878   1,016,155 20,098 SH   DFND 16 20,098 0 0
GCT SEMICONDUCTOR HLDG INC CLASS A COM 36170N107   629 15 SH   DFND 9 0 0 15
BOOKING HOLDINGS INC COM 09857L108   4,005,180 1,104 SH   DFND 8 0 0 1,104
BOOKING HOLDINGS INC COM 09857L108   355,418,089 97,968 SH   DFND 9 0 0 97,968
BLACKROCK INC COM 09247X101   78,714,301 94,415 SH   DFND 17 0 0 94,415
BLACKROCK INC COM 09247X101   4,917,997 5,899 SH   DFND 14 0 0 5,899
TIGO ENERGY INC COM 88675P103   4,513 4,218 SH   DFND 4 4,218 0 0
COUSINS PPTYS INC COM NEW 222795502   3,331,824 138,595 SH   DFND 19 138,595 0 0
XOMETRY INC CLASS A COM 98423F109   12,431 736 SH   DFND 7 0 736 0
COUSINS PPTYS INC COM NEW 222795502   11,632,154 483,866 SH   DFND 17 483,866 0 0
FUBOTV INC COM 35953D104   6,284 3,977 SH   DFND 7 0 3,977 0
COUSINS PPTYS INC COM NEW 222795502   9,434,594 392,454 SH   DFND 18 392,454 0 0
BOOKING HOLDINGS INC COM 09857L108   5,677,295 1,564 SH   DFND 7 0 0 1,564
UNDER ARMOUR INC CL A 904311107   35,955 4,872 SH   DFND 1 4,872 0 0
UNDER ARMOUR INC CL A 904311107   4,793,288 649,497 SH   DFND 2 649,497 0 0
RESERVOIR MEDIA INC COM 76119X105   549,605 69,307 SH   DFND 17 0 0 69,307
AMERICAN HOMES 4 RENT CL A 02665T306   2,252,707 61,248 SH   DFND 7 0 0 61,248
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   325,806 131,905 SH   DFND 17 0 0 131,905
AMERICAN HOMES 4 RENT CL A 02665T306   4,431,971 120,499 SH   DFND 9 0 0 120,499
UNDER ARMOUR INC CL A 904311107   97,295 13,183 SH   DFND 9 13,183 0 0
UNDER ARMOUR INC CL A 904311107   314,823 42,659 SH   DFND 7 42,659 0 0
SHIFT4 PMTS INC CL A 82452J109   69,440 1,051 SH   DFND 7 0 1,051 0
ISHARES INC MSCI EMRG CHN 46434G764   486,236 8,446 SH   DFND 17 8,446 0 0
BURLINGTON STORES INC COM 122017106   470,649 2,027 SH   DFND 24 2,027 0 0
UNDER ARMOUR INC CL A 904311107   6,964,056 943,639 SH   DFND 4 943,639 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,442,323 15,077 SH   DFND 2 15,077 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,324,553 1,395,000 PRN   DFND 21 1,395,000 0 0
VTEX SHS CL A G9470A102   2,484 304 SH   DFND 2 304 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   15,949,859 98,462 SH   DFND 4 98,462 0 0
COUSINS PPTYS INC COM NEW 222795502   233,116 9,697 SH   DFND 24 9,697 0 0
BURLINGTON STORES INC COM 122017106   358,953,666 1,545,948 SH   DFND 20 1,545,948 0 0
BURLINGTON STORES INC COM 122017106   13,136,846 56,578 SH   DFND 21 56,578 0 0
VTEX SHS CL A G9470A102   1,840,203 225,239 SH   DFND 4 225,239 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,878,920 33,607 SH   DFND 17 0 0 33,607
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,860 30 SH   DFND 5 30 0 0
FRANKLIN RESOURCES INC COM 354613101   163,235 5,807 SH   DFND 7 0 5,807 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   468,475 2,892 SH   DFND 7 2,892 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   304 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   106 2 SH   DFND 9 2 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   71 1 SH   DFND 9 1 0 0
BANK AMERICA CORP COM 060505104   265 7 SH   DFND 11 7 0 0
BROADWIND INC COM NEW 11161T207   21,253 8,930 SH   DFND 9 0 0 8,930
SCHWAB STRATEGIC TR US TIPS ETF 808524870   99,104 1,900 SH   DFND 4 1,900 0 0
BANK AMERICA CORP COM 060505104   850,959,824 22,440,923 SH   DFND 17 22,440,923 0 0
MOELIS & CO CL A 60786M105   10,953,183 192,939 SH   DFND 17 192,939 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   115,876,652 6,466,331 SH   DFND 9 0 0 6,466,331
CAPITAL SOUTHWEST CORP COM 140501107   998 40 SH   DFND 17 40 0 0
BANK AMERICA CORP COM 060505104   65,364,410 1,723,745 SH   DFND 18 1,723,745 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,215 45 SH   DFND 1 45 0 0
MOELIS & CO CL A 60786M105   822,427 14,487 SH   DFND 18 14,487 0 0
BANK AMERICA CORP COM 060505104   77,654,055 2,047,839 SH   DFND 19 2,047,839 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   14,887,475 302,468 SH   DFND 2 302,468 0 0
ISHARES TR CMBS ETF 46429B366   16,126,873 342,396 SH   DFND 9 0 0 342,396
SPRINGWORKS THERAPEUTICS INC COM 85205L107   9,173,820 186,384 SH   DFND 4 186,384 0 0
CHEMED CORP NEW COM 16359R103   23,843,206 37,143 SH   DFND 18 37,143 0 0
CHEMED CORP NEW COM 16359R103   47,256,742 73,616 SH   DFND 17 73,616 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   788 16 SH   DFND 7 16 0 0
CHEMED CORP NEW COM 16359R103   109,143,506 170,024 SH   DFND 19 170,024 0 0
AUTOZONE INC COM 053332102   2,603,263 826 SH   DFND 12 826 0 0
CHEMED CORP NEW COM 16359R103   6,751,178 10,517 SH   DFND 21 10,517 0 0
AGF INVTS TR US MARKET NETRL 00110G408   50,856 2,823 SH   DFND 17 0 0 2,823
WEIBO CORP SPONSORED ADR 948596101   177,212 19,495 SH   DFND 17 0 0 19,495
ISHARES TR GNMA BOND ETF 46429B333   58 1 SH   DFND 9 1 0 0
AUTOZONE INC COM 053332102   8,115,499 2,575 SH   DFND 19 2,575 0 0
AUTOZONE INC COM 053332102   238,693,017 75,735 SH   DFND 17 75,735 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,039,708 258,181 SH   DFND 17 258,181 0 0
AUTOZONE INC COM 053332102   22,143,493 7,026 SH   DFND 18 7,026 0 0
SNAP ON INC COM 833034101   93,848 316 SH   DFND 9 316 0 0
RAMACO RES INC COM CL A 75134P600   47,792 2,838 SH   DFND 17 0 0 2,838
SNAP ON INC COM 833034101   1,007,740 3,402 SH   DFND 7 3,402 0 0
SNAP ON INC COM 833034101   14,515 49 SH   DFND 5 49 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,014,513 33,447 SH   DFND 2 33,447 0 0
SNAP ON INC COM 833034101   30,146,902 101,772 SH   DFND 4 101,772 0 0
OOMA INC COM 683416101   8,266 969 SH   DFND 17 0 0 969
GREEN BRICK PARTNERS INC COM 392709101   1,807 30 SH   DFND 1 30 0 0
GREEN BRICK PARTNERS INC COM 392709101   5,364,566 89,068 SH   DFND 4 89,068 0 0
SNAP ON INC COM 833034101   8,399,318 28,355 SH   DFND 2 28,355 0 0
MDU RES GROUP INC COM 552690109   1,461,785 58,007 SH   DFND 17 0 0 58,007
ENERPAC TOOL GROUP CORP CL A COM 292765104   714,983 20,050 SH   DFND 9 0 0 20,050
SNAP ON INC COM 833034101   30,807 104 SH   DFND 1 104 0 0
GREEN BRICK PARTNERS INC COM 392709101   723 12 SH   DFND 7 12 0 0
CHEMED CORP NEW COM 16359R103   1,561,816 2,433 SH   DFND 24 2,433 0 0
AMERICAN VANGUARD CORP COM 030371108   339,938 26,250 SH   DFND 18 26,250 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   81,530 560 SH   DFND 14 0 0 560
AMERICAN VANGUARD CORP COM 030371108   1,132,188 87,427 SH   DFND 17 87,427 0 0
TENAYA THERAPEUTICS INC COM 87990A106   9,477 1,812 SH   DFND 17 0 0 1,812
AMERICAN VANGUARD CORP COM 030371108   1,320,900 102,000 SH   DFND 16 102,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,932,122 47,614 SH   DFND 17 0 0 47,614
NETFLIX INC COM 64110L106   8,103,604 13,343 SH   DFND 14 0 0 13,343
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   535,436 5,235 SH   DFND 7 0 5,235 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,917,156 207,476 SH   DFND 17 207,476 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   15,215,285 1,285,074 SH   DFND 17 0 0 1,285,074
NETFLIX INC COM 64110L106   232,204,434 382,336 SH   DFND 17 0 0 382,336
NETFLIX INC COM 64110L106   1,328,871 2,188 SH   DFND 19 0 0 2,188
MANNKIND CORP COM NEW 56400P706   3,009,569 664,364 SH   DFND 9 0 0 664,364
INTEVAC INC COM 461148108   484 126 SH   DFND 1 126 0 0
INTEVAC INC COM 461148108   123,506 32,163 SH   DFND 2 32,163 0 0
INTEVAC INC COM 461148108   73,060 19,026 SH   DFND 4 19,026 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   29,609 1,766 SH   DFND 9 0 0 1,766
BEYOND AIR INC COM 08862L103   297,081 170,736 SH   DFND 17 170,736 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,590,618 22,441 SH   DFND 7 22,441 0 0
USANA HEALTH SCIENCES INC COM 90328M107   11,155 230 SH   DFND 7 0 230 0
MUELLER INDS INC COM 624756102   18,666,575 346,126 SH   DFND 9 0 0 346,126
MARVELL TECHNOLOGY INC COM 573874104   261 3 SH   DFND 9 3 0 0
CLEARWATER PAPER CORP COM 18538R103   92,139 2,107 SH   DFND 9 0 0 2,107
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   655,222 94,006 SH   DFND 17 94,006 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   15,689 2,251 SH   DFND 18 2,251 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   1,434 1,420 SH   DFND 9 0 0 1,420
MARVELL TECHNOLOGY INC COM 573874104   63,789,094 899,959 SH   DFND 2 899,959 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,571,668 36,282 SH   DFND 5 36,282 0 0
LENNAR CORP CL A 526057104   4,451,874 25,886 SH   DFND 8 0 0 25,886
ZEVIA PBC CL A 98955K104   4,825 4,124 SH   DFND 17 4,124 0 0
MARVELL TECHNOLOGY INC COM 573874104   227,885,012 3,215,082 SH   DFND 4 3,215,082 0 0
LENNAR CORP CL A 526057104   147,404,979 857,105 SH   DFND 9 0 0 857,105
LENNAR CORP CL A 526057104   45,824,785 266,454 SH   DFND 7 0 0 266,454
APOLLO GLOBAL MGMT INC COM 03769M106   2,286,924 20,337 SH   DFND 7 0 0 20,337
MARVELL TECHNOLOGY INC COM 573874104   1,806,731 25,490 SH   DFND 1 25,490 0 0
AXON ENTERPRISE INC COM 05464C101   441,787 1,412 SH   DFND 7 0 1,412 0
CELSIUS HLDGS INC COM NEW 15118V207   150,168 1,811 SH   DFND 7 0 1,811 0
FORWARD AIR CORP COM 349853101   73,948 2,377 SH   DFND 7 0 2,377 0
APOLLO GLOBAL MGMT INC COM 03769M106   496,649,636 4,416,626 SH   DFND 9 0 0 4,416,626
CODORUS VY BANCORP INC COM 192025104   175,434 7,708 SH   DFND 4 7,708 0 0
BANK AMERICA CORP COM 060505104   180,061,944 4,748,469 SH   DFND 21 4,748,469 0 0
AGREE RLTY CORP COM 008492100   12,152,994 212,762 SH   DFND 17 212,762 0 0
CHAMPIONX CORPORATION COM 15872M104   4,100,791 114,260 SH   DFND 4 114,260 0 0
CODORUS VY BANCORP INC COM 192025104   267,521 11,754 SH   DFND 2 11,754 0 0
CODORUS VY BANCORP INC COM 192025104   387 17 SH   DFND 1 17 0 0
CHAMPIONX CORPORATION COM 15872M104   11,470,767 319,609 SH   DFND 2 319,609 0 0
CHAMPIONX CORPORATION COM 15872M104   45 1 SH   DFND 9 1 0 0
CHAMPIONX CORPORATION COM 15872M104   2,620 73 SH   DFND 7 73 0 0
ALBANY INTL CORP CL A 012348108   5,798 62 SH   DFND 7 0 0 62
CHAMPIONX CORPORATION COM 15872M104   12,777 356 SH   DFND 1 356 0 0
AMERICAN WELL CORP CL A 03044L105   16,902 20,849 SH   DFND 17 20,849 0 0
BRIDGEBIO PHARMA INC COM 10806X102   402,949 13,032 SH   DFND 9 0 0 13,032
ALBANY INTL CORP CL A 012348108   894,429 9,565 SH   DFND 9 0 0 9,565
BRIDGEBIO PHARMA INC COM 10806X102   13,976 452 SH   DFND 7 0 0 452
WHOLE EARTH BRANDS INC COM CL A 96684W100   200,063 41,421 SH   DFND 17 41,421 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   331 11 SH   DFND 1 11 0 0
ARTESIAN RES CORP CL A 043113208   96,936 2,612 SH   DFND 17 0 0 2,612
VIRGINIA NATL BANKSHARES COR COM 928031103   182,135 6,051 SH   DFND 2 6,051 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   3,576 400 SH   DFND 4 400 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   15,953 530 SH   DFND 4 530 0 0
INTEST CORP COM 461147100   401,555 30,306 SH   DFND 9 0 0 30,306
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   732,547 105,100 SH   DFND 21 105,100 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   38 1 SH   DFND 9 1 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   55,419 7,644 SH   DFND 9 0 0 7,644
LEMAITRE VASCULAR INC COM 525558201   1,466,954 22,106 SH   DFND 9 0 0 22,106
BANK AMERICA CORP COM 060505104   11,111 293 SH   DFND 20 293 0 0
BOOKING HOLDINGS INC COM 09857L108   167,978,100 46,302 SH   DFND 21 46,302 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   336 6 SH   DFND 1 6 0 0
SPDR SER TR GLB DOW ETF 78464A706   172 1 SH   DFND 9 1 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   456,813 8,153 SH   DFND 2 8,153 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   364,599 56,527 SH   DFND 4 56,527 0 0
INGLES MKTS INC CL A 457030104   1,121,675 14,628 SH   DFND 9 0 0 14,628
INGLES MKTS INC CL A 457030104   20,397 266 SH   DFND 7 0 0 266
HUB GROUP INC CL A 443320106   18,380,923 425,287 SH   DFND 9 0 0 425,287
EQUINIX INC COM 29444U700   1,230,567 1,491 SH   DFND 21 1,491 0 0
BIOMEA FUSION INC COM 09077A106   9,523 637 SH   DFND 17 0 0 637
HUB GROUP INC CL A 443320106   483,718 11,192 SH   DFND 7 0 0 11,192
SEADRILL 2021 LTD COM G7997W102   21,378 425 SH   DFND 7 0 425 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   356 12 SH   DFND 9 12 0 0
BOOKING HOLDINGS INC COM 09857L108   483,938,016 133,394 SH   DFND 17 133,394 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   213,928 9,978 SH   DFND 7 0 0 9,978
PEABODY ENERGY CORP COM 704551100   5,826,148 240,154 SH   DFND 17 240,154 0 0
ISHARES TR US INFRASTRUC 46435U713   180 4 SH   DFND 9 4 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   642,793 29,981 SH   DFND 8 0 0 29,981
FOGHORN THERAPEUTICS INC COM 344174107   4,845 722 SH   DFND 7 0 722 0
BOOKING HOLDINGS INC COM 09857L108   18,752,512 5,169 SH   DFND 19 5,169 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,987,166 92,685 SH   DFND 9 0 0 92,685
BURKE HERBERT FINL SVCS CORP COM 12135Y108   41,854 747 SH   DFND 4 747 0 0
BOOKING HOLDINGS INC COM 09857L108   33,118,917 9,129 SH   DFND 18 9,129 0 0
SJW GROUP COM 784305104   596,232 10,536 SH   DFND 7 0 0 10,536
MVB FINL CORP COM 553810102   257,100 11,524 SH   DFND 4 11,524 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   131 2 SH   DFND 9 2 0 0
ENTEGRIS INC COM 29362U104   290,637 2,068 SH   DFND 1 2,068 0 0
SPDR SER TR MKTAXES INVT GRD 78468R499   31,186 325 SH   DFND 9 0 0 325
ENTEGRIS INC COM 29362U104   2,859,427 20,346 SH   DFND 2 20,346 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,763,071 59,268 SH   DFND 21 59,268 0 0
BOSTON PROPERTIES INC COM 101121101   1,763 27 SH   DFND 1 27 0 0
MVB FINL CORP COM 553810102   325,949 14,610 SH   DFND 2 14,610 0 0
BOSTON PROPERTIES INC COM 101121101   6,947,025 106,370 SH   DFND 2 106,370 0 0
MVB FINL CORP COM 553810102   602 27 SH   DFND 1 27 0 0
ENTEGRIS INC COM 29362U104   22,228,931 158,168 SH   DFND 4 158,168 0 0
TRADEWEB MKTS INC CL A 892672106   14,584 140 SH   DFND 1 140 0 0
ENTEGRIS INC COM 29362U104   639,738 4,552 SH   DFND 7 4,552 0 0
TRADEWEB MKTS INC CL A 892672106   6,029,985 57,886 SH   DFND 2 57,886 0 0
GLOBAL X FDS INFORMATION TEC 37960A743   34 1 SH   DFND 9 1 0 0
ENTEGRIS INC COM 29362U104   234 1 SH   DFND 9 1 0 0
MDXHEALTH SA SHS NEW B5950S113   12,378 4,779 SH   DFND 9 0 0 4,779
TRADEWEB MKTS INC CL A 892672106   24,150,877 231,841 SH   DFND 4 231,841 0 0
ARCOSA INC COM 039653100   310,268 3,613 SH   DFND 7 0 0 3,613
TRADEWEB MKTS INC CL A 892672106   358,761 3,444 SH   DFND 7 3,444 0 0
ARCOSA INC COM 039653100   8,020,440 93,413 SH   DFND 9 0 0 93,413
TRADEWEB MKTS INC CL A 892672106   157 1 SH   DFND 9 1 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102   17 1 SH   DFND 9 1 0 0
SJW GROUP COM 784305104   4,307,212 76,112 SH   DFND 9 0 0 76,112
NORTHROP GRUMMAN CORP COM 666807102   9,235,503 19,294 SH   DFND 9 19,294 0 0
FATHOM HOLDINGS INC COM 31189V109   4,577 2,300 SH   DFND 9 0 0 2,300
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   3,200,798 1,322,643 SH   DFND 17 0 0 1,322,643
NORTHROP GRUMMAN CORP COM 666807102   3,690,947 7,711 SH   DFND 7 7,711 0 0
UNITED AIRLS HLDGS INC COM 910047109   499,179 10,425 SH   DFND 7 0 0 10,425
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UNITED AIRLS HLDGS INC COM 910047109   37,605,050 785,402 SH   DFND 9 0 0 785,402
NORTHROP GRUMMAN CORP COM 666807102   103,179,471 215,559 SH   DFND 4 215,559 0 0
NORTHROP GRUMMAN CORP COM 666807102   279,537 584 SH   DFND 1 584 0 0
BOSTON PROPERTIES INC COM 101121101   324,134 4,963 SH   DFND 8 4,963 0 0
NORTHROP GRUMMAN CORP COM 666807102   170,648,991 356,514 SH   DFND 2 356,514 0 0
BOSTON PROPERTIES INC COM 101121101   518 7 SH   DFND 9 7 0 0
BOSTON PROPERTIES INC COM 101121101   23,930,956 366,421 SH   DFND 4 366,421 0 0
BOSTON PROPERTIES INC COM 101121101   1,565,481 23,970 SH   DFND 5 23,970 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   684,216 13,328 SH   DFND 9 0 0 13,328
CENNTRO INC COM 150964104   1 1 SH   DFND 17 0 0 1
BOSTON PROPERTIES INC COM 101121101   342,224 5,240 SH   DFND 7 5,240 0 0
KURA ONCOLOGY INC COM 50127T109   13,779 646 SH   DFND 7 0 646 0
CANNAE HLDGS INC COM 13765N107   3,429,697 154,213 SH   DFND 17 154,213 0 0
CANNAE HLDGS INC COM 13765N107   22 1 SH   DFND 18 1 0 0
IMPINJ INC COM 453204109   60,353 470 SH   DFND 7 0 470 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   7,246,817 275,335 SH   DFND 17 275,335 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,730,421 68,158 SH   DFND 17 0 0 68,158
SIX FLAGS ENTMT CORP NEW COM 83001A102   6,523,517 247,854 SH   DFND 16 247,854 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   138,788 71,540 SH   DFND 4 71,540 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   424 35 SH   DFND 1 35 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   5,626 2,900 SH   DFND 2 2,900 0 0
ISHARES TR SHORT TREAS BD 464288679   30,160,440 272,846 SH   DFND 17 272,846 0 0
PAN AMERN SILVER CORP COM 697900108   154,860 10,269 SH   DFND 17 0 0 10,269
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   2,873,807 186,248 SH   DFND 17 0 0 186,248
CLIMB GLOBAL SOLUTIONS INC COM 946760105   15,311 216 SH   DFND 17 216 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   2 1 SH   DFND 17 1 0 0
EQUINIX INC COM 29444U700   7,923,168 9,600 SH   DFND 16 9,600 0 0
EQUINIX INC COM 29444U700   12,507,051 15,154 SH   DFND 18 15,154 0 0
EQUINIX INC COM 29444U700   276,025,711 334,442 SH   DFND 17 334,442 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   41,631,084 6,566,417 SH   DFND 9 0 0 6,566,417
EQUINIX INC COM 29444U700   822,029 996 SH   DFND 19 996 0 0
JOYY INC ADS REPSTG COM A 46591M109   71,094 2,312 SH   DFND 2 2,312 0 0
JOYY INC ADS REPSTG COM A 46591M109   833,909 27,119 SH   DFND 1 27,119 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   26 2 SH   DFND 9 2 0 0
JOYY INC ADS REPSTG COM A 46591M109   30,342,993 986,764 SH   DFND 4 986,764 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   93,207 29,970 SH   DFND 17 29,970 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   48,247 4,526 SH   DFND 9 0 0 4,526
WILLIS TOWERS WATSON PLC LTD SHS G96629103   577,500 2,100 SH   DFND 7 0 2,100 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,527,796 208,564 SH   DFND 4 208,564 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,459,306 101,623 SH   DFND 9 0 0 101,623
ISHARES TR IBONDS DEC 2031 46436E486   27 1 SH   DFND 9 1 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   690 196 SH   DFND 7 0 196 0
UNITED SEC BANCSHARES CALIF COM 911460103   2,760 358 SH   DFND 17 0 0 358
XYLEM INC COM 98419M100   76,021,225 588,217 SH   DFND 9 0 0 588,217
AUTOZONE INC COM 053332102   8,941,231 2,837 SH   DFND 21 2,837 0 0
XYLEM INC COM 98419M100   291,953 2,259 SH   DFND 8 0 0 2,259
ORACLE CORP COM 68389X105   4,385,673 34,915 SH   DFND 7 0 34,915 0
XYLEM INC COM 98419M100   1,151,270 8,908 SH   DFND 7 0 0 8,908
COREBRIDGE FINL INC COM 21871X109   2,092,428 72,830 SH   DFND 17 0 0 72,830
AMES NATL CORP COM 031001100   119,345 5,914 SH   DFND 4 5,914 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   64,131 8,528 SH   DFND 4 8,528 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,025,793 686,120 SH   DFND 17 0 0 686,120
EQUINIX INC COM 29444U700   264,931 321 SH   DFND 19 0 321 0
PLAYA HOTELS & RESORTS NV SHS N70544106   11,863 1,223 SH   DFND 7 0 1,223 0
TELEFONICA S A SPONSORED ADR 879382208   15,972 3,621 SH   DFND 19 0 0 3,621
CORNERSTONE STRATEGIC VALUE COM 21924B302   37 4 SH   DFND 9 4 0 0
AMES NATL CORP COM 031001100   36 1 SH   DFND 9 1 0 0
JAMES RIV GROUP LTD COM G5005R107   6,705 721 SH   DFND 1 721 0 0
JAMES RIV GROUP LTD COM G5005R107   2,550,469 274,244 SH   DFND 2 274,244 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   17,837 11,658 SH   DFND 9 0 0 11,658
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   4,246 291 SH   DFND 9 0 0 291
JAMES RIV GROUP LTD COM G5005R107   1,716,836 184,606 SH   DFND 4 184,606 0 0
WINMARK CORP COM 974250102   194,595 538 SH   DFND 9 0 0 538
VEEVA SYS INC CL A COM 922475108   383 1 SH   DFND 9 1 0 0
HUBSPOT INC COM 443573100   675,248 1,077 SH   DFND 19 0 0 1,077
VEEVA SYS INC CL A COM 922475108   27,031,736 116,672 SH   DFND 4 116,672 0 0
VEEVA SYS INC CL A COM 922475108   96,987,519 418,609 SH   DFND 7 418,609 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   10 1 SH   DFND 9 1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,803,294 144,379 SH   DFND 21 144,379 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   40,142 40,000 PRN   DFND 2 40,000 0 0
VEEVA SYS INC CL A COM 922475108   36,312,774 156,730 SH   DFND 1 156,730 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   106 11 SH   DFND 7 11 0 0
JOYY INC ADS REPSTG COM A 46591M109   58 1 SH   DFND 9 1 0 0
VEEVA SYS INC CL A COM 922475108   3,726,502 16,084 SH   DFND 2 16,084 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   347,516 36,012 SH   DFND 4 36,012 0 0
AUTODESK INC COM 052769106   4,646,934 17,844 SH   DFND 8 17,844 0 0
AUTODESK INC COM 052769106   406 1 SH   DFND 9 1 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   20,328,765 1,028,263 SH   DFND 9 0 0 1,028,263
SERITAGE GROWTH PPTYS CL A 81752R100   519,016 53,784 SH   DFND 2 53,784 0 0
AUTODESK INC COM 052769106   2,569,564 9,867 SH   DFND 7 9,867 0 0
KOHLS CORP COM 500255104   5,167,257 177,264 SH   DFND 17 0 0 177,264
JOYY INC ADS REPSTG COM A 46591M109   41,605 1,353 SH   DFND 8 1,353 0 0
AUTODESK INC COM 052769106   95,965,551 368,503 SH   DFND 4 368,503 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   357 37 SH   DFND 1 37 0 0
AUTODESK INC COM 052769106   113,543 436 SH   DFND 5 436 0 0
AUTODESK INC COM 052769106   42,450,023 163,006 SH   DFND 2 163,006 0 0
CHUBB LIMITED COM H1467J104   3,187,299 12,300 SH   DFND 16 12,300 0 0
AUTODESK INC COM 052769106   6,877,171 26,408 SH   DFND 1 26,408 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   255,497 24,567 SH   DFND 9 0 0 24,567
CHUBB LIMITED COM H1467J104   412,579,962 1,592,173 SH   DFND 17 1,592,173 0 0
CHUBB LIMITED COM H1467J104   23,495,576 90,671 SH   DFND 18 90,671 0 0
CHUBB LIMITED COM H1467J104   4,464,033 17,227 SH   DFND 19 17,227 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,690,072 5,670,000 PRN   DFND 7 5,670,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,366,190 540,882 SH   DFND 17 0 0 540,882
WINMARK CORP COM 974250102   1,595,097 4,410 SH   DFND 17 0 0 4,410
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,840 1,090 SH   DFND 19 0 0 1,090
CHUBB LIMITED COM H1467J104   17,124,865 66,086 SH   DFND 21 66,086 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   17,396,270 1,095,483 SH   DFND 9 0 0 1,095,483
NORTHRIM BANCORP INC COM 666762109   238,003 4,712 SH   DFND 9 0 0 4,712
LSB INDS INC COM 502160104   642,740 73,205 SH   DFND 2 73,205 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   122,977 9,846 SH   DFND 18 9,846 0 0
VERISIGN INC COM 92343E102   346,803 1,830 SH   DFND 7 0 1,830 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,499,698 280,200 SH   DFND 16 280,200 0 0
LSB INDS INC COM 502160104   465 53 SH   DFND 1 53 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   9,769,618 782,195 SH   DFND 17 782,195 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   11,148 192 SH   DFND 4 192 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   103 1 SH   DFND 9 1 0 0
COMPX INTL INC CL A 20563P101   53,645 1,564 SH   DFND 9 0 0 1,564
KILROY RLTY CORP COM 49427F108   3,594,680 98,673 SH   DFND 17 0 0 98,673
EQUITRANS MIDSTREAM CORP COM 294600101   793,977 63,569 SH   DFND 10 63,569 0 0
CERTARA INC COM 15687V109   35,528 1,987 SH   DFND 9 0 0 1,987
LSB INDS INC COM 502160104   158 18 SH   DFND 7 18 0 0
HUBSPOT INC COM 443573100   15,216,636 24,286 SH   DFND 17 0 0 24,286
LSB INDS INC COM 502160104   495,420 56,426 SH   DFND 4 56,426 0 0
GENPREX INC COM NEW 372446203   2,357 791 SH   DFND 4 791 0 0
CONMED CORP COM 207410101   960,640 11,996 SH   DFND 9 0 0 11,996
ZIFF DAVIS INC COM 48123V102   655,238 10,394 SH   DFND 9 0 0 10,394
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,296,585 8,577 SH   DFND 2 8,577 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   11,426,940 75,590 SH   DFND 4 75,590 0 0
NVIDIA CORPORATION COM 67066G104   43,964,519 48,657 SH   DFND 7 0 48,657 0
ANIKA THERAPEUTICS INC COM 035255108   67,970 2,676 SH   DFND 9 0 0 2,676
NORTHERN OIL & GAS INC COM 665531307   7,644,070 192,642 SH   DFND 17 192,642 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   134 2 SH   DFND 9 2 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   81,371 10,554 SH   DFND 9 0 0 10,554
TERRAN ORBITAL CORPORATION COM 88105P103   690 527 SH   DFND 1 527 0 0
TEGNA INC COM 87901J105   2,826,454 189,187 SH   DFND 9 0 0 189,187
ORTHOPEDIATRICS CORP COM 68752L100   98,794 3,388 SH   DFND 9 0 0 3,388
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   110,656 732 SH   DFND 7 732 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   165,219 126,121 SH   DFND 2 126,121 0 0
FULL HSE RESORTS INC COM 359678109   2,105 378 SH   DFND 17 0 0 378
TEGNA INC COM 87901J105   29,372 1,966 SH   DFND 7 0 0 1,966
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   265 1 SH   DFND 9 1 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   121,272 92,574 SH   DFND 4 92,574 0 0
AURORA CANNABIS INC COM 05156X850   110 25 SH   DFND 17 25 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   1,766,125 1,775,000 PRN   DFND 2 1,775,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   22 2 SH   DFND 9 2 0 0
HERCULES CAPITAL INC COM 427096508   170,257 9,228 SH   DFND 17 9,228 0 0
GENMAB A/S SPONSORED ADS 372303206   20,442,139 683,454 SH   DFND 17 683,454 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,115 233 SH   DFND 18 233 0 0
WINMARK CORP COM 974250102   2,307,646 6,380 SH   DFND 20 0 0 6,380
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,798,174 554,822 SH   DFND 17 554,822 0 0
HENRY JACK & ASSOC INC COM 426281101   3,584,115 20,630 SH   DFND 20 0 0 20,630
HENRY JACK & ASSOC INC COM 426281101   101,458 584 SH   DFND 14 0 0 584
WESBANCO INC COM 950810101   367,617 12,332 SH   DFND 4 12,332 0 0
BILL HOLDINGS INC COM 090043100   269 3 SH   DFND 9 3 0 0
BILL HOLDINGS INC COM 090043100   21,412,259 311,587 SH   DFND 4 311,587 0 0
HENRY JACK & ASSOC INC COM 426281101   5,551,592 31,955 SH   DFND 17 0 0 31,955
WESBANCO INC COM 950810101   2,117 71 SH   DFND 1 71 0 0
WESBANCO INC COM 950810101   2,341,426 78,545 SH   DFND 2 78,545 0 0
BILL HOLDINGS INC COM 090043100   435,676,759 6,339,883 SH   DFND 7 6,339,883 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   103,988 3,902 SH   DFND 2 3,902 0 0
BILL HOLDINGS INC COM 090043100   16,493 240 SH   DFND 1 240 0 0
BILL HOLDINGS INC COM 090043100   10,114,759 147,188 SH   DFND 2 147,188 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   21,746 816 SH   DFND 4 816 0 0
WESBANCO INC COM 950810101   656 22 SH   DFND 7 22 0 0
SOLID POWER INC CLASS A COM 83422N105   398,197 196,156 SH   DFND 2 196,156 0 0
WESBANCO INC COM 950810101   45,879 1,539 SH   DFND 9 1,539 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   36 1 SH   DFND 9 1 0 0
SOLID POWER INC CLASS A COM 83422N105   309 152 SH   DFND 1 152 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   308,245 19,977 SH   DFND 2 19,977 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   411,294,185 6,942,845 SH   DFND 9 0 0 6,942,845
CAE INC COM 124765108   8,240,277 399,238 SH   DFND 17 399,238 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   716,279 46,572 SH   DFND 17 46,572 0 0
JAMES RIV GROUP LTD COM G5005R107   10 1 SH   DFND 9 1 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   17 1 SH   DFND 9 1 0 0
JAMES RIV GROUP LTD COM G5005R107   112 12 SH   DFND 7 12 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,627,761 108,474 SH   DFND 9 0 0 108,474
DT MIDSTREAM INC COMMON STOCK 23345M107   2,012,267 32,934 SH   DFND 7 0 0 32,934
MONRO INC COM 610236101   11,880,487 376,680 SH   DFND 20 376,680 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   86,551 95,321 SH   DFND 4 95,321 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   549 605 SH   DFND 2 605 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   2,699,865 78,941 SH   DFND 9 0 0 78,941
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   213 2 SH   DFND 9 2 0 0
AEROVIRONMENT INC COM 008073108   184,702 1,205 SH   DFND 7 0 0 1,205
AEROVIRONMENT INC COM 008073108   17,406,783 113,562 SH   DFND 9 0 0 113,562
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   5,184 50 SH   DFND 4 50 0 0
AAR CORP COM 000361105   40,293 673 SH   DFND 7 0 673 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   47,038 1,831 SH   DFND 4 1,831 0 0
CHIMERA INVT CORP COM NEW 16934Q208   350 76 SH   DFND 7 76 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   98,206,230 204,298 SH   DFND 17 0 0 204,298
MORGAN STANLEY INDIA INVT FD COM 61745C105   27 1 SH   DFND 9 1 0 0
ISHARES TR TRS FLT RT BD 46434V860   100 1 SH   DFND 9 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208   2,089,289 453,208 SH   DFND 4 453,208 0 0
MEDIFAST INC COM 58470H101   5,612,137 146,454 SH   DFND 17 146,454 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   828,696 24,090 SH   DFND 9 0 0 24,090
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   106 1 SH   DFND 9 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208   33 7 SH   DFND 9 7 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   48,330 726 SH   DFND 4 726 0 0
KONTOOR BRANDS INC COM 50050N103   1,762,940 29,260 SH   DFND 17 0 0 29,260
CHIMERA INVT CORP COM NEW 16934Q208   1,421,959 308,451 SH   DFND 2 308,451 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   16,516,532 9,205 SH   DFND 4 9,205 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,229,096 685 SH   DFND 2 685 0 0
ISHARES TR TRS FLT RT BD 46434V860   451,749 8,912 SH   DFND 4 8,912 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,010,854 73,038 SH   DFND 17 73,038 0 0
CHIMERA INVT CORP COM NEW 16934Q208   641 139 SH   DFND 1 139 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   38,983 740 SH   DFND 9 0 0 740
TRICON RESIDENTIAL INC COM NPV 89612W102   69,621 6,244 SH   DFND 17 0 0 6,244
GLOBAL X FDS DAX GERMANY ETF 37954Y491   41 1 SH   DFND 9 1 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   270 273 SH   DFND 4 273 0 0
IDACORP INC COM 451107106   1,296,552 13,957 SH   DFND 18 0 0 13,957
TUYA INC SPONSERED ADS 90114C107   231 132 SH   DFND 17 132 0 0
IDACORP INC COM 451107106   3,917,134 42,169 SH   DFND 17 0 0 42,169
IDACORP INC COM 451107106   1,043,410 11,232 SH   DFND 19 0 0 11,232
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   161,027,397 2,108,240 SH   DFND 9 0 0 2,108,240
FRESH DEL MONTE PRODUCE INC ORD G36738105   101,878 3,932 SH   DFND 7 0 3,932 0
FLUENCE ENERGY INC COM CL A 34379V103   2,758,777 159,099 SH   DFND 9 0 0 159,099
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   201 373 SH   DFND 4 373 0 0
GLOBUS MED INC CL A 379577208   31,433 586 SH   DFND 21 586 0 0
MOHAWK INDS INC COM 608190104   141,754 1,083 SH   DFND 7 0 1,083 0
RESOURCES CONNECTION INC COM 76122Q105   683,627 51,947 SH   DFND 17 0 0 51,947
UNITED STS OIL FD LP UNITS 91232N207   1,695,608 21,537 SH   DFND 9 0 0 21,537
SPECIAL OPPORTUNITIES FD INC COM 84741T104   28 2 SH   DFND 9 2 0 0
GLYCOMIMETICS INC COM 38000Q102   2,100 700 SH   DFND 9 0 0 700
KENNAMETAL INC COM 489170100   14,291,368 573,030 SH   DFND 4 573,030 0 0
FIRSTSERVICE CORP NEW COM 33767E202   263,456 1,589 SH   DFND 9 0 0 1,589
PAYCOM SOFTWARE INC COM 70432V102   335,133 1,684 SH   DFND 7 1,684 0 0
KENNAMETAL INC COM 489170100   2,624,985 105,252 SH   DFND 2 105,252 0 0
PAYCOM SOFTWARE INC COM 70432V102   463 2 SH   DFND 9 2 0 0
KENNAMETAL INC COM 489170100   3,043 122 SH   DFND 1 122 0 0
GLOBUS MED INC CL A 379577208   144,882 2,701 SH   DFND 12 2,701 0 0
PAYCOM SOFTWARE INC COM 70432V102   13,717,560 68,929 SH   DFND 2 68,929 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   51,660 6,300 SH   DFND 17 0 0 6,300
PAYCOM SOFTWARE INC COM 70432V102   90,550 455 SH   DFND 1 455 0 0
PAYCOM SOFTWARE INC COM 70432V102   62,017,884 311,632 SH   DFND 4 311,632 0 0
GLOBUS MED INC CL A 379577208   9,829,047 183,241 SH   DFND 17 183,241 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   6,706,845 196,624 SH   DFND 17 196,624 0 0
TRICO BANCSHARES COM 896095106   862,561 23,451 SH   DFND 17 23,451 0 0
TILLYS INC CL A 886885102   1,217 179 SH   DFND 7 0 179 0
GLOBUS MED INC CL A 379577208   1,340,410 24,989 SH   DFND 19 24,989 0 0
GLOBUS MED INC CL A 379577208   679,780 12,673 SH   DFND 18 12,673 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   19,031 35,242 SH   DFND 2 35,242 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   631 1,168 SH   DFND 1 1,168 0 0
ARES COML REAL ESTATE CORP COM 04013V108   497,258 66,746 SH   DFND 17 66,746 0 0
HURCO CO COM 447324104   323 16 SH   DFND 17 16 0 0
KENNAMETAL INC COM 489170100   60 2 SH   DFND 9 2 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   124 40 SH   DFND 17 40 0 0
KENNAMETAL INC COM 489170100   698 28 SH   DFND 7 28 0 0
GABELLI UTIL TR COM 36240A101   12 2 SH   DFND 9 2 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   5,864,505 206,715 SH   DFND 10 206,715 0 0
GOODRX HLDGS INC COM CL A 38246G108   6,468 911 SH   DFND 7 0 911 0
REDDIT INC CL A 75734B100   2,225,812 45,130 SH   DFND 4 45,130 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   321,432 13,712 SH   DFND 17 13,712 0 0
REDDIT INC CL A 75734B100   3,009 61 SH   DFND 1 61 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   254,730 49,081 SH   DFND 9 0 0 49,081
REDDIT INC CL A 75734B100   802,190 16,265 SH   DFND 2 16,265 0 0
MINERALYS THERAPEUTICS INC COM 603170101   10,870 842 SH   DFND 7 0 842 0
BERKLEY W R CORP COM 084423102   30,044,306 339,714 SH   DFND 4 339,714 0 0
TUTOR PERINI CORP COM 901109108   199,649 13,807 SH   DFND 17 0 0 13,807
BERKLEY W R CORP COM 084423102   1,246,120 14,090 SH   DFND 9 14,090 0 0
BERKLEY W R CORP COM 084423102   552,573 6,248 SH   DFND 7 6,248 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   19,691,532 5,023,350 SH   DFND 9 0 0 5,023,350
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   71 1 SH   DFND 9 1 0 0
ISHARES TR SELECT DIVID ETF 464287168   440,925 3,579 SH   DFND 17 0 0 3,579
ACUSHNET HLDGS CORP COM 005098108   42,933 651 SH   DFND 7 0 651 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   6,588 300 SH   DFND 4 300 0 0
HOMETRUST BANCSHARES INC COM 437872104   456,141 16,684 SH   DFND 4 16,684 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   464,146 17,216 SH   DFND 18 0 0 17,216
ALLEGRO MICROSYSTEMS INC COM 01749D105   999,299 37,066 SH   DFND 17 0 0 37,066
ALLEGRO MICROSYSTEMS INC COM 01749D105   359,597 13,338 SH   DFND 19 0 0 13,338
STAAR SURGICAL CO COM PAR $0.01 852312305   5,260,514 137,422 SH   DFND 17 137,422 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   138,775 21,616 SH   DFND 7 0 0 21,616
SANMINA CORPORATION COM 801056102   145,936 2,347 SH   DFND 7 0 2,347 0
BERKLEY W R CORP COM 084423102   57,132 646 SH   DFND 1 646 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   27,907 1,975 SH   DFND 7 0 1,975 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,954,096 771,666 SH   DFND 9 0 0 771,666
NNN REIT INC COM 637417106   3,398,961 79,526 SH   DFND 17 0 0 79,526
BERKLEY W R CORP COM 084423102   18,971,795 214,516 SH   DFND 2 214,516 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   90,563 32,518 SH   DFND 9 0 0 32,518
ALGONQUIN PWR UTILS CORP COM 015857105   4,538,057 718,047 SH   DFND 1 718,047 0 0
AMERANT BANCORP INC CL A 023576101   210 9 SH   DFND 7 9 0 0
AMERANT BANCORP INC CL A 023576101   29,159 1,252 SH   DFND 5 1,252 0 0
AMERANT BANCORP INC CL A 023576101   186,436 8,005 SH   DFND 4 8,005 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   210,418 33,294 SH   DFND 4 33,294 0 0
AMERANT BANCORP INC CL A 023576101   775,068 33,279 SH   DFND 2 33,279 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,401,999 538,291 SH   DFND 3 538,291 0 0
AMERANT BANCORP INC CL A 023576101   675 29 SH   DFND 1 29 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   251,713 39,828 SH   DFND 2 39,828 0 0
ISHARES TR FALN ANGLS USD 46435G474   54 2 SH   DFND 4 2 0 0
ELEMENT SOLUTIONS INC COM 28618M106   106,939 4,281 SH   DFND 7 4,281 0 0
ELEMENT SOLUTIONS INC COM 28618M106   865,557 34,650 SH   DFND 2 34,650 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   10,337 90 SH   DFND 17 90 0 0
ELEMENT SOLUTIONS INC COM 28618M106   10,669,033 427,103 SH   DFND 4 427,103 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   258 8 SH   DFND 7 8 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   3,096 89 SH   DFND 7 0 89 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   45 1 SH   DFND 9 1 0 0
ELEMENT SOLUTIONS INC COM 28618M106   47 1 SH   DFND 9 1 0 0
TEJON RANCH CO COM 879080109   99,240 6,440 SH   DFND 17 0 0 6,440
SIERRA BANCORP COM 82620P102   277,609 13,743 SH   DFND 9 0 0 13,743
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   230 9 SH   DFND 9 0 0 9
WHITE MTNS INS GROUP LTD COM G9618E107   2,115 1 SH   DFND 9 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   71,772 40 SH   DFND 7 40 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,534,112 12,092 SH   DFND 9 0 0 12,092
HASBRO INC COM 418056107   3,826,969 67,710 SH   DFND 19 67,710 0 0
HORMEL FOODS CORP COM 440452100   12,772,043 366,066 SH   DFND 21 366,066 0 0
HASBRO INC COM 418056107   100,826,028 1,783,900 SH   DFND 18 1,783,900 0 0
HASBRO INC COM 418056107   55,470,324 981,428 SH   DFND 17 981,428 0 0
ISHARES TR FALN ANGLS USD 46435G474   48 1 SH   DFND 9 1 0 0
HORMEL FOODS CORP COM 440452100   4,600,700 131,863 SH   DFND 19 131,863 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   81,549 626 SH   DFND 6 0 626 0
SOLIGENIX INC COM NEW 834223505   2,147 3,579 SH   DFND 4 3,579 0 0
GENTEX CORP COM 371901109   304,781 8,438 SH   DFND 7 0 0 8,438
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   397 19 SH   DFND 9 19 0 0
CONSTELLATION BRANDS INC CL A 21036P108   74,990,541 275,944 SH   DFND 21 275,944 0 0
AON PLC SHS CL A G0403H108   174,197,168 521,986 SH   DFND 8 0 0 521,986
AON PLC SHS CL A G0403H108   118,517,706 355,141 SH   DFND 9 0 0 355,141
MONRO INC COM 610236101   629,412 19,956 SH   DFND 18 19,956 0 0
GENTEX CORP COM 371901109   13,591,486 376,287 SH   DFND 9 0 0 376,287
CONSTELLATION BRANDS INC CL A 21036P108   1,608,004 5,917 SH   DFND 24 5,917 0 0
AON PLC SHS CL A G0403H108   2,310,314 6,922 SH   DFND 7 0 0 6,922
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   5,082 248 SH   DFND 9 0 0 248
MONRO INC COM 610236101   6,141,043 194,706 SH   DFND 17 194,706 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   85,281 1,386 SH   DFND 17 0 0 1,386
NAPCO SEC TECHNOLOGIES INC COM 630402105   26,465 659 SH   DFND 7 0 659 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   869 27 SH   DFND 1 27 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,115,641 34,658 SH   DFND 2 34,658 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,258,046 101,213 SH   DFND 4 101,213 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   820,760 41,038 SH   DFND 7 41,038 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,250,480 112,524 SH   DFND 4 112,524 0 0
LANDSTAR SYS INC COM 515098101   211,650 1,098 SH   DFND 7 0 1,098 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   492,340 24,617 SH   DFND 2 24,617 0 0
HASBRO INC COM 418056107   1,051,442 18,603 SH   DFND 24 18,603 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   48,224 976 SH   DFND 17 976 0 0
HORMEL FOODS CORP COM 440452100   67,228,577 1,926,872 SH   DFND 17 1,926,872 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,247,240 462,362 SH   DFND 1 462,362 0 0
HORMEL FOODS CORP COM 440452100   1,309,457 37,531 SH   DFND 18 37,531 0 0
HASBRO INC COM 418056107   455,382 8,057 SH   DFND 21 8,057 0 0
MCKESSON CORP COM 58155Q103   98,951,813 184,319 SH   DFND 17 0 0 184,319
AIRSCULPT TECHNOLOGIES INC COM 009496100   620 101 SH   DFND 7 0 101 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   615,202 25,773 SH   DFND 1 25,773 0 0
KURA ONCOLOGY INC COM 50127T109   410,624 19,251 SH   DFND 17 19,251 0 0
PARAMOUNT GROUP INC COM 69924R108   9 1 SH   DFND 9 1 0 0
EZCORP INC CL A NON VTG 302301106   264,250 23,323 SH   DFND 9 0 0 23,323
FLUOR CORP NEW COM 343412102   8,141,239 192,555 SH   DFND 17 0 0 192,555
MCKESSON CORP COM 58155Q103   10,290,548 19,168 SH   DFND 18 0 0 19,168
ISHARES TR U.S. TECH ETF 464287721   4,836,769 35,812 SH   DFND 17 35,812 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   4,274 131 SH   DFND 17 0 0 131
PARAMOUNT GROUP INC COM 69924R108   286 61 SH   DFND 7 61 0 0
PARAMOUNT GROUP INC COM 69924R108   1,122,106 239,255 SH   DFND 2 239,255 0 0
PARAMOUNT GROUP INC COM 69924R108   174 37 SH   DFND 1 37 0 0
PARAMOUNT GROUP INC COM 69924R108   1,603,441 341,885 SH   DFND 4 341,885 0 0
ISHARES TR US BR DEL SE ETF 464288794   24,710 213 SH   DFND 17 213 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   50 1 SH   DFND 9 1 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,033,875 1,684 SH   DFND 18 1,684 0 0
MARTIN MARIETTA MATLS INC COM 573284106   142,930,138 232,807 SH   DFND 17 232,807 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   86 3 SH   DFND 9 3 0 0
ALIMERA SCIENCES INC COM NEW 016259202   21,115 5,414 SH   DFND 9 0 0 5,414
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   11,398,211 477,512 SH   DFND 4 477,512 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   210,319 8,811 SH   DFND 2 8,811 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   127,147 20,574 SH   DFND 9 0 0 20,574
SABA CAPITAL INCOME & OPPORT COM 880198106   6 1 SH   DFND 9 1 0 0
TIPTREE INC COM 88822Q103   6,774 392 SH   DFND 17 0 0 392
ANYWHERE REAL ESTATE INC COM 75605Y106   14,301 2,314 SH   DFND 7 0 0 2,314
CULLINAN ONCOLOGY INC COM 230031106   277,326 16,275 SH   DFND 17 16,275 0 0
CUTERA INC COM 232109108   33,032 22,471 SH   DFND 9 0 0 22,471
BROADSTONE NET LEASE INC COM 11135E203   1,078,205 68,806 SH   DFND 17 0 0 68,806
ATLANTICUS HOLDINGS CORP COM 04914Y102   829 28 SH   DFND 17 0 0 28
GRINDR INC COM 39854F101   37,481 3,700 SH   DFND 9 0 0 3,700
MARTIN MARIETTA MATLS INC COM 573284106   998,266 1,626 SH   DFND 21 1,626 0 0
MARTIN MARIETTA MATLS INC COM 573284106   53,961,642 87,894 SH   DFND 20 87,894 0 0
CASTOR MARITIME INC SHS Y1146L208   27,066 7,868 SH   DFND 4 7,868 0 0
NORWOOD FINL CORP COM 669549107   244,836 8,998 SH   DFND 9 0 0 8,998
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,167 25 SH   DFND 7 25 0 0
JELD-WEN HLDG INC COM 47580P103   2,834,842 133,530 SH   DFND 17 133,530 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   6,429,773 137,712 SH   DFND 4 137,712 0 0
ICL GROUP LTD SHS M53213100   2,662,433 494,876 SH   DFND 17 0 0 494,876
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   840 18 SH   DFND 1 18 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   8,967,935 192,074 SH   DFND 2 192,074 0 0
DOUGLAS ELLIMAN INC COM 25961D105   54,004 34,180 SH   DFND 17 34,180 0 0
ITT INC COM 45073V108   224,313 1,649 SH   DFND 7 0 1,649 0
ISHARES TR CORE S&P MCP ETF 464287507   2,996,729 49,337 SH   DFND 4 49,337 0 0
HOMETRUST BANCSHARES INC COM 437872104   517,163 18,916 SH   DFND 2 18,916 0 0
ISHARES TR CORE S&P MCP ETF 464287507   908,610 14,959 SH   DFND 2 14,959 0 0
HOMETRUST BANCSHARES INC COM 437872104   547 20 SH   DFND 1 20 0 0
ISHARES TR CORE S&P MCP ETF 464287507   515 8 SH   DFND 9 8 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   31,141 26,846 SH   DFND 1 26,846 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,822,122 1,570,795 SH   DFND 2 1,570,795 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   3,455 155 SH   DFND 17 0 0 155
TESLA INC COM 88160R101   2,247,598 12,785 SH   DFND 9 12,785 0 0
TESLA INC COM 88160R101   10,687,856 60,799 SH   DFND 8 60,799 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,589,831 3,094,682 SH   DFND 4 3,094,682 0 0
TESLA INC COM 88160R101   949,534,607 5,401,528 SH   DFND 7 5,401,528 0 0
TESLA INC COM 88160R101   763,808 4,345 SH   DFND 5 4,345 0 0
TESLA INC COM 88160R101   1,058,192,516 6,019,640 SH   DFND 4 6,019,640 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,392,210 392,732 SH   DFND 4 392,732 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2 1 SH   DFND 9 1 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   59,969 3,879 SH   DFND 9 0 0 3,879
CRH PLC ORD G25508105   107,258,043 1,243,427 SH   DFND 17 1,243,427 0 0
TESLA INC COM 88160R101   1,518,317,215 8,637,108 SH   DFND 2 8,637,108 0 0
TESLA INC COM 88160R101   125,002,511 711,090 SH   DFND 1 711,090 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,442 105 SH   DFND 7 105 0 0
CRH PLC ORD G25508105   3,158,582 36,617 SH   DFND 18 36,617 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,442 542 SH   DFND 1 542 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,952,712 724,888 SH   DFND 2 724,888 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   45,360,539 39,103,913 SH   DFND 7 39,103,913 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   121 1 SH   DFND 9 1 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   22 1 SH   DFND 9 1 0 0
FIRST LONG IS CORP COM 320734106   69,113 6,232 SH   DFND 9 0 0 6,232
VIRIOS THERAPEUTICS INC COM 92829J104   7,187 15,000 SH   DFND 9 0 0 15,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   210,683 3,091 SH   DFND 1 3,091 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   34,790,977 510,431 SH   DFND 2 510,431 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   14,239,237 208,909 SH   DFND 4 208,909 0 0
STEALTHGAS INC SHS Y81669106   4,455 750 SH   DFND 9 0 0 750
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   72,795 1,068 SH   DFND 5 1,068 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,977 29 SH   DFND 7 29 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,134 83 SH   DFND 1 83 0 0
ENPRO INC COM 29355X107   1,535,301 9,097 SH   DFND 9 0 0 9,097
ENPRO INC COM 29355X107   165,732 982 SH   DFND 7 0 0 982
INVENTRUST PPTYS CORP COM NEW 46124J201   2,220,033 86,349 SH   DFND 2 86,349 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   49,608 1,383 SH   DFND 7 0 1,383 0
FIVERR INTL LTD ORD SHS M4R82T106   358 17 SH   DFND 17 0 0 17
SOLOWIN HOLDINGS SHS G82759104   7,271 1,169 SH   DFND 2 1,169 0 0
WINNEBAGO INDS INC COM 974637100   176 2 SH   DFND 9 2 0 0
UNITY BANCORP INC COM 913290102   1,684 61 SH   DFND 7 0 61 0
WINNEBAGO INDS INC COM 974637100   814 11 SH   DFND 7 11 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   34,168 1,265 SH   DFND 9 0 0 1,265
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   500,851 16,978 SH   DFND 9 0 0 16,978
WINNEBAGO INDS INC COM 974637100   7,802,782 105,443 SH   DFND 4 105,443 0 0
WINNEBAGO INDS INC COM 974637100   3,108 42 SH   DFND 1 42 0 0
MERCADOLIBRE INC COM 58733R102   377,990 250 SH   DFND 21 250 0 0
WINNEBAGO INDS INC COM 974637100   5,418,798 73,227 SH   DFND 2 73,227 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   818,489 80,798 SH   DFND 17 0 0 80,798
AURORA INNOVATION INC CLASS A COM 051774107   308,390 109,358 SH   DFND 9 0 0 109,358
STAR HLDGS SHS BEN INT 85512G106   3,223,734 249,515 SH   DFND 17 249,515 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   27,932,167 1,086,432 SH   DFND 4 1,086,432 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   643 25 SH   DFND 7 25 0 0
AURORA INNOVATION INC CLASS A COM 051774107   18,324,103 6,497,908 SH   DFND 7 0 0 6,497,908
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,612,264 53,698 SH   DFND 22 53,698 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   15,581 592 SH   DFND 7 0 592 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   746,598 2,154 SH   DFND 24 2,154 0 0
FLOWSERVE CORP COM 34354P105   119,453 2,615 SH   DFND 7 0 2,615 0
STELLAR BANCORP INC COM 858927106   38,854 1,595 SH   DFND 9 0 0 1,595
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   27 1 SH   DFND 9 1 0 0
INFINERA CORP COM 45667G103   115,089 19,086 SH   DFND 17 0 0 19,086
CAMBRIA ETF TR GBL TAIL RISK ET 132061805   186 10 SH   DFND 9 10 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   44,018 10,213 SH   DFND 7 0 0 10,213
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,717,220 398,427 SH   DFND 9 0 0 398,427
SPDR SER TR S&P1500MOMTILT 78468R705   576,261 2,506 SH   DFND 9 0 0 2,506
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,748,362 59,130 SH   DFND 4 59,130 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   15,167 637 SH   DFND 2 637 0 0
CENTERRA GOLD INC COM 152006102   105,801 17,902 SH   DFND 1 17,902 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   1,106,929 7,064 SH   DFND 2 7,064 0 0
CENTERRA GOLD INC COM 152006102   6 1 SH   DFND 2 1 0 0
PACTIV EVERGREEN INC COM 69526K105   12,372 864 SH   DFND 7 0 864 0
CENTERRA GOLD INC COM 152006102   9,717,340 1,644,220 SH   DFND 3 1,644,220 0 0
CENTERRA GOLD INC COM 152006102   492,794 83,383 SH   DFND 4 83,383 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,866,816 11,575 SH   DFND 7 0 11,575 0
VINCERX PHARMA INC COM NEW 92731L106   90,215 17,829 SH   DFND 9 0 0 17,829
CENTERRA GOLD INC COM 152006102   7 1 SH   DFND 9 1 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   24,691 1,037 SH   DFND 4 1,037 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   79 1 SH   DFND 9 1 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   425 2 SH   DFND 9 2 0 0
BAOZUN INC SPONSORED ADR 06684L103   145,822 63,401 SH   DFND 9 0 0 63,401
ALLIANT ENERGY CORP COM 018802108   63,539,328 1,260,700 SH   DFND 17 1,260,700 0 0
ALLIANT ENERGY CORP COM 018802108   2,271,730 45,074 SH   DFND 18 45,074 0 0
CAMPBELL SOUP CO COM 134429109   171,488 3,858 SH   DFND 7 0 3,858 0
ARCHROCK INC COM 03957W106   1,082 55 SH   DFND 7 55 0 0
ALLIANT ENERGY CORP COM 018802108   15,026,457 298,144 SH   DFND 19 298,144 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   346,860 59,598 SH   DFND 9 0 0 59,598
ARCHROCK INC COM 03957W106   47 2 SH   DFND 9 2 0 0
DROPBOX INC NOTE 3/0 26210CAD6   590,665 633,000 PRN   DFND 7 0 0 633,000
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   183,896,619 3,329,650 SH   DFND 9 0 0 3,329,650
ARCHROCK INC COM 03957W106   1,967 100 SH   DFND 00 100 0 0
HUBSPOT INC COM 443573100   557,638 890 SH   DFND 7 0 890 0
ALLIANT ENERGY CORP COM 018802108   101 2 SH   DFND 11 2 0 0
ARCHROCK INC COM 03957W106   3,562,768 181,127 SH   DFND 2 181,127 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   2 1 SH   DFND 2 1 0 0
ARCHROCK INC COM 03957W106   3,285 167 SH   DFND 1 167 0 0
ARCHROCK INC COM 03957W106   11,241,720 571,516 SH   DFND 4 571,516 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   13 1 SH   DFND 9 1 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   66,475 42,073 SH   DFND 4 42,073 0 0
FORD MTR CO DEL COM 345370860   2,787,043 209,867 SH   DFND 7 0 0 209,867
HARTE HANKS INC COM 416196202   374 50 SH   DFND 9 0 0 50
ISHARES TR MRGSTR MD CP ETF 464288208   66,827,276 917,578 SH   DFND 9 0 0 917,578
FORD MTR CO DEL COM 345370860   105,908 7,975 SH   DFND 8 0 0 7,975
FORD MTR CO DEL COM 345370860   236,908,694 17,839,510 SH   DFND 9 0 0 17,839,510
FIVE BELOW INC COM 33829M101   119,711 660 SH   DFND 7 0 660 0
MATSON INC COM 57686G105   5,197,778 46,243 SH   DFND 9 0 0 46,243
MERCADOLIBRE INC COM 58733R102   2,018,467 1,335 SH   DFND 18 1,335 0 0
MERCADOLIBRE INC COM 58733R102   44,245,545 29,263 SH   DFND 17 29,263 0 0
MATSON INC COM 57686G105   3,934 35 SH   DFND 7 0 0 35
PRIMEENERGY RESOURCES CORP COM 74158E104   24,461 244 SH   DFND 4 244 0 0
MERCADOLIBRE INC COM 58733R102   46,871 31 SH   DFND 12 31 0 0
ISHARES TR US AER DEF ETF 464288760   112,173 850 SH   DFND 17 0 0 850
POTBELLY CORP COM 73754Y100   2,446 202 SH   DFND 7 0 202 0
MERCADOLIBRE INC COM 58733R102   1,217,128 805 SH   DFND 11 805 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   74,586 744 SH   DFND 2 744 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   501 5 SH   DFND 1 5 0 0
ALASKA AIR GROUP INC COM 011659109   428,008 9,956 SH   DFND 8 0 0 9,956
ALASKA AIR GROUP INC COM 011659109   475,799 11,067 SH   DFND 7 0 0 11,067
ALASKA AIR GROUP INC COM 011659109   35,825,802 833,352 SH   DFND 9 0 0 833,352
V2X INC COM 92242T101   481 10 SH   DFND 9 10 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,282,165 30,535 SH   DFND 9 0 0 30,535
V2X INC COM 92242T101   187 4 SH   DFND 7 4 0 0
STERICYCLE INC COM 858912108   2,712,036 51,413 SH   DFND 17 0 0 51,413
V2X INC COM 92242T101   914,208 19,572 SH   DFND 4 19,572 0 0
V2X INC COM 92242T101   420 9 SH   DFND 1 9 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   5,855,157 5,467,000 PRN   DFND 7 5,467,000 0 0
V2X INC COM 92242T101   679,771 14,553 SH   DFND 2 14,553 0 0
STERICYCLE INC COM 858912108   761,183 14,430 SH   DFND 13 0 0 14,430
RED ROCK RESORTS INC CL A 75700L108   806,972 13,490 SH   DFND 9 0 0 13,490
KILROY RLTY CORP COM 49427F108   84,918 2,331 SH   DFND 7 0 2,331 0
COHEN & STEERS TOTAL RETURN COM 19247R103   28 2 SH   DFND 9 2 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   3,098,403 2,893,000 PRN   DFND 2 2,893,000 0 0
OHMYHOME LTD ORD SHS G6S38M107   212 225 SH   DFND 9 0 0 225
PVH CORPORATION COM 693656100   383 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   79,058,687 686,869 SH   DFND 9 0 0 686,869
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   45,165,790 4,109,717 SH   DFND 17 4,109,717 0 0
PVH CORPORATION COM 693656100   24,870,675 176,877 SH   DFND 4 176,877 0 0
PVH CORPORATION COM 693656100   130,345 927 SH   DFND 7 927 0 0
PVH CORPORATION COM 693656100   37,965 270 SH   DFND 1 270 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   47,503 846 SH   DFND 7 0 846 0
PVH CORPORATION COM 693656100   7,268,412 51,692 SH   DFND 2 51,692 0 0
LOUISIANA PAC CORP COM 546347105   110,677 1,319 SH   DFND 7 0 1,319 0
ADTALEM GLOBAL ED INC COM 00737L103   4,883 95 SH   DFND 7 0 0 95
TENET HEALTHCARE CORP COM NEW 88033G407   164 1 SH   DFND 9 1 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   3 1 SH   DFND 9 1 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   8,035,619 170,066 SH   DFND 7 0 170,066 0
ADTALEM GLOBAL ED INC COM 00737L103   666,555 12,968 SH   DFND 9 0 0 12,968
BLEND LABS INC CL A 09352U108   4,947 1,522 SH   DFND 9 0 0 1,522
LXP INDUSTRIAL TRUST COM 529043101   20 2 SH   DFND 9 2 0 0
WP CAREY INC COM 92936U109   38,229,100 677,340 SH   DFND 9 0 0 677,340
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   360 8 SH   DFND 9 8 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,339,864 1,494,000 PRN   DFND 2 1,494,000 0 0
EVOLUTION PETE CORP COM 30049A107   3,388,947 551,945 SH   DFND 17 551,945 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   725,259 6,900 SH   DFND 7 6,900 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   33,471 3,576 SH   DFND 1 3,576 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,038,368 72,136 SH   DFND 1 72,136 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   218,452,137 5,186,423 SH   DFND 2 5,186,423 0 0
ALLIANT ENERGY CORP COM 018802108   1,075,738 21,344 SH   DFND 21 21,344 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   42,419,894 1,007,120 SH   DFND 4 1,007,120 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   112,882,464 1,073,946 SH   DFND 4 1,073,946 0 0
RXO INC COMMON STOCK 74982T103   51,460 2,353 SH   DFND 7 0 2,353 0
TENET HEALTHCARE CORP COM NEW 88033G407   222,938 2,121 SH   DFND 1 2,121 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,582,458 91,166 SH   DFND 2 91,166 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   18,039,087 320,239 SH   DFND 9 0 0 320,239
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   8,757 11,111 SH   DFND 2 11,111 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   78,526 14,515 SH   DFND 10 14,515 0 0
DANAOS CORPORATION SHS Y1968P121   2,236,973 30,983 SH   DFND 9 0 0 30,983
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   4,845 6,148 SH   DFND 4 6,148 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,178,766 328,127 SH   DFND 17 328,127 0 0
P10 INC COM CL A 69376K106   3,132 372 SH   DFND 9 0 0 372
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   534,494 10,687 SH   DFND 9 0 0 10,687
SPDR SER TR PORTFOLIO S&P500 78464A854   11,047 179 SH   DFND 9 179 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   37 1 SH   DFND 9 1 0 0
UPWORK INC COM 91688F104   5,615 458 SH   DFND 1 458 0 0
UPWORK INC COM 91688F104   2,569,009 209,544 SH   DFND 2 209,544 0 0
STEWART INFORMATION SVCS COR COM 860372101   6,672,903 102,565 SH   DFND 17 102,565 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   23 2 SH   DFND 9 2 0 0
STEWART INFORMATION SVCS COR COM 860372101   123,614 1,900 SH   DFND 16 1,900 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   15,202 550 SH   DFND 4 550 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   638,495 121,618 SH   DFND 9 0 0 121,618
ISHARES TR NORTH AMERN NAT 464287374   3,509 78 SH   DFND 17 78 0 0
CORECARD CORPORATION COM 45816D100   98,323 8,898 SH   DFND 2 8,898 0 0
CORECARD CORPORATION COM 45816D100   376 34 SH   DFND 1 34 0 0
SPROUTS FMRS MKT INC COM 85208M102   125,027 1,939 SH   DFND 7 0 1,939 0
SPDR SER TR PORTFOLIO S&P500 78464A854   97,525 1,585 SH   DFND 2 1,585 0 0
ISHARES TR MSCI USA ESG SLC 464288802   129,553,078 1,186,709 SH   DFND 9 0 0 1,186,709
TEJON RANCH CO COM 879080109   385 25 SH   DFND 1 25 0 0
TEJON RANCH CO COM 879080109   402,278 26,105 SH   DFND 2 26,105 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   30,765 500 SH   DFND 4 500 0 0
MEDIAALPHA INC CL A 58450V104   8,718 428 SH   DFND 7 0 428 0
UPWORK INC COM 91688F104   7,007,277 571,556 SH   DFND 4 571,556 0 0
UPWORK INC COM 91688F104   17 1 SH   DFND 9 1 0 0
TEJON RANCH CO COM 879080109   228,499 14,828 SH   DFND 4 14,828 0 0
WP CAREY INC COM 92936U109   28,051 497 SH   DFND 7 0 0 497
UPWORK INC COM 91688F104   70,470 5,748 SH   DFND 7 5,748 0 0
TEJON RANCH CO COM 879080109   108 7 SH   DFND 7 7 0 0
CORECARD CORPORATION COM 45816D100   4,287 388 SH   DFND 4 388 0 0
LXP INDUSTRIAL TRUST COM 529043101   22,252 2,467 SH   DFND 7 2,467 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   8,631 437 SH   DFND 7 0 437 0
SONOS INC COM 83570H108   15,296,260 802,532 SH   DFND 9 0 0 802,532
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2,002,803 568,978 SH   DFND 9 0 0 568,978
LXP INDUSTRIAL TRUST COM 529043101   362,577 40,197 SH   DFND 5 40,197 0 0
MEDIACO HLDG INC CL A 58450D104   2 3 SH   DFND 9 0 0 3
LXP INDUSTRIAL TRUST COM 529043101   10,666,565 1,182,546 SH   DFND 4 1,182,546 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   11,186,672 266,985 SH   DFND 9 0 0 266,985
LXP INDUSTRIAL TRUST COM 529043101   3,957,877 438,789 SH   DFND 2 438,789 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,291 254 SH   DFND 1 254 0 0
LENSAR INC COM 52634L108   1,841 542 SH   DFND 4 542 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   125,003 3,081 SH   DFND 17 0 0 3,081
ARDELYX INC COM 039697107   6,588,389 902,519 SH   DFND 9 0 0 902,519
ISHARES TR MSCI USA SZE FT 46432F370   1,573,544 11,059 SH   DFND 2 11,059 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   15 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA SZE FT 46432F370   280 1 SH   DFND 9 1 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   88,037 6,814 SH   DFND 4 6,814 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   4,496 348 SH   DFND 2 348 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   69 1 SH   DFND 9 1 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   848,284 98,867 SH   DFND 17 0 0 98,867
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   3,853 503 SH   DFND 4 503 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,387,957 74,143 SH   DFND 17 74,143 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   15 1 SH   DFND 9 1 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   142,619 5,673 SH   DFND 9 0 0 5,673
TTM TECHNOLOGIES INC COM 87305R109   19,265 1,231 SH   DFND 7 0 1,231 0
ZILLOW GROUP INC CL C CAP STK 98954M200   12,178 249 SH   DFND 19 0 0 249
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   40,719 2,038 SH   DFND 17 2,038 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   257 3 SH   DFND 9 3 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,291,199 1,315,000 PRN   DFND 7 0 0 1,315,000
ZILLOW GROUP INC CL C CAP STK 98954M200   1,302,548 26,702 SH   DFND 17 0 0 26,702
VANGUARD WORLD FD MATERIALS ETF 92204A801   149,981 733 SH   DFND 17 0 0 733
PROSHARES TR ULTRPRO S&P500 74347X864   125,861 1,784 SH   DFND 4 1,784 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   772,946 10,956 SH   DFND 2 10,956 0 0
INVESCO SR INCOME TR COM 46131H107   44,750,028 10,455,614 SH   DFND 9 0 0 10,455,614
CITY HLDG CO COM 177835105   404,686 3,883 SH   DFND 9 0 0 3,883
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   8,962 2,014 SH   DFND 7 0 2,014 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   35,353 1,712 SH   DFND 17 1,712 0 0
ACNB CORP COM 000868109   479,926 12,764 SH   DFND 9 0 0 12,764
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   39,135 1,060 SH   DFND 7 0 1,060 0
C4 THERAPEUTICS INC COM STK 12529R107   8,382 1,026 SH   DFND 9 0 0 1,026
HANMI FINL CORP COM NEW 410495204   815,357 51,215 SH   DFND 17 0 0 51,215
DISNEY WALT CO COM 254687106   27,183,742 222,162 SH   DFND 8 0 0 222,162
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,220 100 SH   DFND 2 100 0 0
DISNEY WALT CO COM 254687106   2,103,552,982 17,191,508 SH   DFND 9 0 0 17,191,508
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,220 100 SH   DFND 00 100 0 0
DISNEY WALT CO COM 254687106   92,086,576 752,587 SH   DFND 7 0 0 752,587
ULTA BEAUTY INC COM 90384S303   930,204 1,779 SH   DFND 7 1,779 0 0
ULTA BEAUTY INC COM 90384S303   1,497,006 2,863 SH   DFND 8 2,863 0 0
KKR & CO INC COM 48251W104   201 2 SH   DFND 11 2 0 0
ATLASSIAN CORPORATION CL A 049468101   213,841 1,096 SH   DFND 1 1,096 0 0
ULTA BEAUTY INC COM 90384S303   328,189 627 SH   DFND 9 627 0 0
GREEN DOT CORP CL A 39304D102   585,336 62,737 SH   DFND 17 0 0 62,737
ATLASSIAN CORPORATION CL A 049468101   47,976,183 245,893 SH   DFND 4 245,893 0 0
KKR & CO INC COM 48251W104   12,277,097 122,063 SH   DFND 19 122,063 0 0
KKR & CO INC COM 48251W104   3,826,968 38,049 SH   DFND 18 38,049 0 0
ATLASSIAN CORPORATION CL A 049468101   22,700,463 116,347 SH   DFND 2 116,347 0 0
KKR & CO INC COM 48251W104   70,415,606 700,095 SH   DFND 17 700,095 0 0
CENTOGENE N V COM N1976T109   3,714 5,231 SH   DFND 4 5,231 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,409,777 86,778 SH   DFND 17 0 0 86,778
ULTA BEAUTY INC COM 90384S303   128,161,548 245,107 SH   DFND 4 245,107 0 0
ATLASSIAN CORPORATION CL A 049468101   316 1 SH   DFND 9 1 0 0
ULTA BEAUTY INC COM 90384S303   107,190 205 SH   DFND 1 205 0 0
ULTA BEAUTY INC COM 90384S303   21,384,223 40,897 SH   DFND 2 40,897 0 0
ATLASSIAN CORPORATION CL A 049468101   752,929 3,859 SH   DFND 7 3,859 0 0
HOMESTREET INC COM 43785V102   2,318 154 SH   DFND 7 0 154 0
EPR PPTYS COM SH BEN INT 26884U109   2,313,145 54,491 SH   DFND 17 0 0 54,491
VELO3D INC COMMON STOCK 92259N104   928 2,037 SH   DFND 4 2,037 0 0
VELO3D INC COMMON STOCK 92259N104   51,029 112,003 SH   DFND 2 112,003 0 0
VELO3D INC COMMON STOCK 92259N104   205 449 SH   DFND 1 449 0 0
RELAY THERAPEUTICS INC COM 75943R102   14,201 1,711 SH   DFND 7 0 1,711 0
VELO3D INC COMMON STOCK 92259N104   9 19 SH   DFND 7 19 0 0
TRANSCAT INC COM 893529107   189,097 1,697 SH   DFND 9 0 0 1,697
CAPSTAR FINL HLDGS INC COM 14070T102   3,236 161 SH   DFND 7 0 161 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   65,487 2,167 SH   DFND 17 0 0 2,167
BANK AMERICA CORP 7.25%CNV PFD L 060505682   38,953,581 32,680 SH   DFND 9 0 0 32,680
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,515 38 SH   DFND 1 38 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   1,414 1,400 SH   DFND 9 0 0 1,400
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,596,493 115,287 SH   DFND 2 115,287 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,282,050 45,207 SH   DFND 17 45,207 0 0
METAGENOMI INC COM 59102M104   35,427 3,358 SH   DFND 4 3,358 0 0
ISHARES TR US OIL GS EX ETF 464288851   51,199,794 478,636 SH   DFND 9 0 0 478,636
FOUR CORNERS PPTY TR INC COM 35086T109   44,829 1,832 SH   DFND 7 0 1,832 0
ROBERT HALF INC. COM 770323103   14,328,829 180,737 SH   DFND 8 0 0 180,737
METAGENOMI INC COM 59102M104   10,845 1,028 SH   DFND 1 1,028 0 0
ROBERT HALF INC. COM 770323103   10,773,280 135,889 SH   DFND 9 0 0 135,889
METAGENOMI INC COM 59102M104   50,840 4,819 SH   DFND 2 4,819 0 0
ROBERT HALF INC. COM 770323103   860,743 10,857 SH   DFND 7 0 0 10,857
FIRST ADVANTAGE CORP NEW COM 31846B108   6,942 428 SH   DFND 17 0 0 428
HYSTER YALE MATLS HANDLING I CL A 449172105   1,534,369 23,911 SH   DFND 9 0 0 23,911
ROGERS CORP COM 775133101   1,029,102 8,670 SH   DFND 17 0 0 8,670
KINETIK HOLDINGS INC COM NEW CL A 02215L209   147 3 SH   DFND 9 3 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   250,588,425 2,697,690 SH   DFND 9 0 0 2,697,690
KINETIK HOLDINGS INC COM NEW CL A 02215L209   18,047,793 452,666 SH   DFND 4 452,666 0 0
LANDOS BIOPHARMA INC COM NEW 515069201   279 13 SH   DFND 9 0 0 13
KINETIK HOLDINGS INC COM NEW CL A 02215L209   239 6 SH   DFND 7 6 0 0
ICICI BANK LIMITED ADR 45104G104   18,971,729 718,354 SH   DFND 6 718,354 0 0
LIVE VENTURES INC COM NEW 538142308   56,071 2,079 SH   DFND 9 0 0 2,079
GENETRON HLDGS LTD ADS 37186H209   1,638 407 SH   DFND 4 407 0 0
TRIUMPH FINANCIAL INC COM 89679E300   635 8 SH   DFND 7 8 0 0
ICICI BANK LIMITED ADR 45104G104   670,270,298 25,379,413 SH   DFND 7 25,379,413 0 0
ICICI BANK LIMITED ADR 45104G104   1,343,991 50,889 SH   DFND 9 50,889 0 0
TRIUMPH FINANCIAL INC COM 89679E300   6,626,472 83,541 SH   DFND 4 83,541 0 0
ISHARES TR CORE MSCI INTL 46435G326   3,744,390 55,778 SH   DFND 17 55,778 0 0
ICICI BANK LIMITED ADR 45104G104   410,306 15,536 SH   DFND 2 15,536 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   244,611 78,150 SH   DFND 17 0 0 78,150
ICICI BANK LIMITED ADR 45104G104   108,766,152 4,118,370 SH   DFND 1 4,118,370 0 0
ICICI BANK LIMITED ADR 45104G104   66,295,940 2,510,259 SH   DFND 4 2,510,259 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   21,342,272 681,643 SH   DFND 9 0 0 681,643
PRICE T ROWE GROUP INC COM 74144T108   1,865,620 15,302 SH   DFND 7 0 0 15,302
SOLID POWER INC CLASS A COM 83422N105   73 36 SH   DFND 7 36 0 0
SOLID POWER INC CLASS A COM 83422N105   11,581 5,705 SH   DFND 4 5,705 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   64,698 1,002 SH   DFND 2 1,002 0 0
JANUX THERAPEUTICS INC COM 47103J105   628,341 16,689 SH   DFND 17 0 0 16,689
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   34,028 527 SH   DFND 4 527 0 0
PRICE T ROWE GROUP INC COM 74144T108   116,222,008 953,264 SH   DFND 9 0 0 953,264
SOLID POWER INC CLASS A COM 83422N105   4 1 SH   DFND 9 1 0 0
NEPHROS INC COM 640671400   11,876 5,423 SH   DFND 9 0 0 5,423
ENZO BIOCHEM INC COM 294100102   1,905 1,500 SH   DFND 4 1,500 0 0
MERIT MED SYS INC COM 589889104   245,506 3,241 SH   DFND 9 0 0 3,241
BROWN FORMAN CORP CL A 115637100   921,277 17,399 SH   DFND 21 17,399 0 0
GENERAL DYNAMICS CORP COM 369550108   61,320,127 217,070 SH   DFND 17 0 0 217,070
RUSH STREET INTERACTIVE INC COM 782011100   508 78 SH   DFND 17 0 0 78
BEIGENE LTD SPONSORED ADR 07725L102   2,274,067 14,541 SH   DFND 9 0 0 14,541
BROWN FORMAN CORP CL A 115637100   8,563,084 161,720 SH   DFND 17 161,720 0 0
BROWN FORMAN CORP CL A 115637100   416,769 7,871 SH   DFND 18 7,871 0 0
SLM CORP COM 78442P106   107,316 4,925 SH   DFND 7 0 0 4,925
SKYWARD SPECIALTY INS GROUP COM 830940102   1,447,318 38,688 SH   DFND 17 0 0 38,688
SLM CORP COM 78442P106   569,743 26,147 SH   DFND 9 0 0 26,147
OTTER TAIL CORP COM 689648103   10,920,671 126,396 SH   DFND 17 126,396 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   50,981 700 SH   DFND 17 700 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   63,410 2,135 SH   DFND 9 0 0 2,135
TRIUMPH FINANCIAL INC COM 89679E300   5,961,295 75,155 SH   DFND 2 75,155 0 0
TRIUMPH FINANCIAL INC COM 89679E300   635 8 SH   DFND 1 8 0 0
METLIFE INC COM 59156R108   931,933 12,575 SH   DFND 7 0 12,575 0
ADDUS HOMECARE CORP COM 006739106   493,117 4,771 SH   DFND 18 0 0 4,771
ADDUS HOMECARE CORP COM 006739106   2,020,710 19,554 SH   DFND 17 0 0 19,554
ADDUS HOMECARE CORP COM 006739106   358,182 3,466 SH   DFND 19 0 0 3,466
RPC INC COM 749660106   3,289,709 425,027 SH   DFND 4 425,027 0 0
RPC INC COM 749660106   2,439,269 315,151 SH   DFND 2 315,151 0 0
RPC INC COM 749660106   15 1 SH   DFND 9 1 0 0
RPC INC COM 749660106   279 36 SH   DFND 7 36 0 0
ALLEGION PLC ORD SHS G0176J109   238,706 1,772 SH   DFND 7 0 1,772 0
SURROZEN INC COM NEW 86889P208   5,231 333 SH   DFND 9 0 0 333
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,716,243,742 41,087,951 SH   DFND 9 0 0 41,087,951
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   67 3 SH   DFND 9 3 0 0
ISHARES INC MSCI NETHERL ETF 464286814   6,828 138 SH   DFND 4 138 0 0
AAR CORP COM 000361105   8,376,563 139,912 SH   DFND 17 139,912 0 0
URANIUM ENERGY CORP COM 916896103   50,652 7,504 SH   DFND 7 0 7,504 0
ISHARES INC MSCI NETHERL ETF 464286814   92 1 SH   DFND 9 1 0 0
ARS PHARMACEUTICALS INC COM 82835W108   176,602 17,280 SH   DFND 9 0 0 17,280
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,085 428 SH   DFND 17 428 0 0
SOLIDION TECHNOLOGY INC COM 834212102   2,750 1,000 SH   DFND 9 0 0 1,000
MARKER THERAPEUTICS INC COM NEW 57055L206   1,535 357 SH   DFND 4 357 0 0
OPPFI INC COM CL A 68386H103   23,760 9,504 SH   DFND 17 0 0 9,504
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   152 1 SH   DFND 9 1 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   814 13 SH   DFND 7 13 0 0
LIFECORE BIOMEDICAL INC COM 514766104   3,207,500 604,049 SH   DFND 4 604,049 0 0
LIFECORE BIOMEDICAL INC COM 514766104   125,566 23,647 SH   DFND 2 23,647 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   18,166 3,576 SH   DFND 7 0 3,576 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   134,339 1,162 SH   DFND 7 0 1,162 0
LIFECORE BIOMEDICAL INC COM 514766104   5,777 1,088 SH   DFND 1 1,088 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   36 1 SH   DFND 9 1 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   3,209,815 51,275 SH   DFND 2 51,275 0 0
LOCKHEED MARTIN CORP COM 539830109   73,789,688 162,221 SH   DFND 17 0 0 162,221
DAVE & BUSTERS ENTMT INC COM 238337109   53,217,700 850,123 SH   DFND 4 850,123 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   136,819 19,029 SH   DFND 4 19,029 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   3,364,920 3,595,000 PRN   DFND 7 3,595,000 0 0
HONEYWELL INTL INC COM 438516106   2,751,582 13,406 SH   DFND 7 0 13,406 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   13 1 SH   DFND 9 1 0 0
RPC INC COM 749660106   844 109 SH   DFND 1 109 0 0
LENNAR CORP CL B 526057302   2,019,151 13,096 SH   DFND 17 0 0 13,096
FIRST INDL RLTY TR INC COM 32054K103   835,964 15,911 SH   DFND 7 15,911 0 0
WASHINGTON TR BANCORP INC COM 940610108   9,274 345 SH   DFND 7 0 345 0
FIRST INDL RLTY TR INC COM 32054K103   137 2 SH   DFND 9 2 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,797,460 29,010 SH   DFND 9 0 0 29,010
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   29 1 SH   DFND 9 1 0 0
PAYCHEX INC COM 704326107   22,730,406 185,101 SH   DFND 17 0 0 185,101
FIRST INDL RLTY TR INC COM 32054K103   5,750,135 109,443 SH   DFND 2 109,443 0 0
FEDEX CORP COM 31428X106   19,578,601 67,573 SH   DFND 18 67,573 0 0
FIRST INDL RLTY TR INC COM 32054K103   16,898,125 321,624 SH   DFND 4 321,624 0 0
FEDEX CORP COM 31428X106   22,219,581 76,688 SH   DFND 19 76,688 0 0
FIRST INDL RLTY TR INC COM 32054K103   535,593 10,194 SH   DFND 5 10,194 0 0
FEDEX CORP COM 31428X106   96,283,210 332,309 SH   DFND 21 332,309 0 0
IES HLDGS INC COM 44951W106   6,082,000 50,000 SH   DFND 18 50,000 0 0
FS BANCORP INC COM 30263Y104   1,944 56 SH   DFND 7 0 56 0
IES HLDGS INC COM 44951W106   1,358,232 11,166 SH   DFND 17 11,166 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   140 5 SH   DFND 17 5 0 0
INFORMATICA INC COM CL A 45674M101   27,545 787 SH   DFND 7 0 787 0
FOOT LOCKER INC COM 344849104   29 1 SH   DFND 10 1 0 0
ATMOS ENERGY CORP COM 049560105   7,258,953 61,066 SH   DFND 17 0 0 61,066
CBDMD INC 8% SER A CUM PFD 12482W200   580 700 SH   DFND 9 0 0 700
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   471 16 SH   DFND 9 0 0 16
ESCALADE INC COM 296056104   42,818 3,114 SH   DFND 17 3,114 0 0
NFT LIMITED CLASS A G6363T107   36 222 SH   DFND 9 0 0 222
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   126,845 10,172 SH   DFND 17 0 0 10,172
KRYSTAL BIOTECH INC COM 501147102   59,251 333 SH   DFND 7 0 333 0
RAYMOND JAMES FINL INC COM 754730109   499,811 3,892 SH   DFND 7 0 3,892 0
FLEX LTD ORD Y2573F102   149,745 5,234 SH   DFND 7 0 5,234 0
TUNIU CORP SPONSORED ADS 89977P106   329 443 SH   DFND 17 0 0 443
VALMONT INDS INC COM 920253101   7,308,156 32,014 SH   DFND 19 32,014 0 0
VALMONT INDS INC COM 920253101   1,434,740 6,285 SH   DFND 18 6,285 0 0
GARRETT MOTION INC COM 366505105   33,289 3,349 SH   DFND 18 3,349 0 0
VALMONT INDS INC COM 920253101   11,340,294 49,677 SH   DFND 17 49,677 0 0
GARRETT MOTION INC COM 366505105   68,839 6,925 SH   DFND 17 6,925 0 0
WARBY PARKER INC CL A COM 93403J106   6,278,484 461,314 SH   DFND 4 461,314 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   26,394,494 581,248 SH   DFND 17 581,248 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   110,455 7,806 SH   DFND 7 0 7,806 0
DRAFTKINGS INC NEW COM CL A 26142V105   15,303 337 SH   DFND 18 337 0 0
WARBY PARKER INC CL A COM 93403J106   327 24 SH   DFND 7 24 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7,914,813 77,924 SH   DFND 17 77,924 0 0
COASTAL FINL CORP WA COM NEW 19046P209   155 4 SH   DFND 7 4 0 0
HEALTHSTREAM INC COM 42222N103   3,039,800 114,021 SH   DFND 4 114,021 0 0
HEALTHSTREAM INC COM 42222N103   213 8 SH   DFND 7 8 0 0
ISHARES TR IBONDS DEC 26 46435U259   17,430,418 687,590 SH   DFND 9 0 0 687,590
HEALTHSTREAM INC COM 42222N103   613 23 SH   DFND 1 23 0 0
COASTAL FINL CORP WA COM NEW 19046P209   430,135 11,066 SH   DFND 4 11,066 0 0
COASTAL FINL CORP WA COM NEW 19046P209   389 10 SH   DFND 1 10 0 0
HEALTHSTREAM INC COM 42222N103   994,925 37,319 SH   DFND 2 37,319 0 0
COASTAL FINL CORP WA COM NEW 19046P209   632,026 16,260 SH   DFND 2 16,260 0 0
WARBY PARKER INC CL A COM 93403J106   1,727,694 126,943 SH   DFND 2 126,943 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   35,103 10,735 SH   DFND 9 0 0 10,735
DRAFTKINGS INC NEW COM CL A 26142V105   357,468 7,872 SH   DFND 21 7,872 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,992,999 20,504 SH   DFND 17 0 0 20,504
GREENBRIER COS INC COM 393657101   1,789,332 34,344 SH   DFND 17 0 0 34,344
STERIS PLC SHS USD G8473T100   31,700 141 SH   DFND 1 141 0 0
STERIS PLC SHS USD G8473T100   803,282 3,573 SH   DFND 7 3,573 0 0
STERIS PLC SHS USD G8473T100   558,146,900 2,482,639 SH   DFND 8 2,482,639 0 0
STERIS PLC SHS USD G8473T100   337 1 SH   DFND 9 1 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,688 291 SH   DFND 7 0 291 0
STERIS PLC SHS USD G8473T100   11,102,061 49,382 SH   DFND 2 49,382 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   40,805 713 SH   DFND 21 713 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   8,852 697 SH   DFND 17 697 0 0
STERIS PLC SHS USD G8473T100   23,432,539 104,228 SH   DFND 4 104,228 0 0
TABOOLA.COM LTD ORD SHS M8744T106   6,922 1,559 SH   DFND 7 0 1,559 0
STERIS PLC SHS USD G8473T100   42,041 187 SH   DFND 5 187 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,650,914 28,847 SH   DFND 19 28,847 0 0
NOODLES & CO COM CL A 65540B105   382 200 SH   DFND 9 0 0 200
LIBERTY BROADBAND CORP COM SER C 530307305   5,445,549 95,152 SH   DFND 18 95,152 0 0
RITHM CAPITAL CORP COM NEW 64828T201   16,147,407 1,446,900 SH   DFND 17 1,446,900 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   25,817,839 451,124 SH   DFND 17 451,124 0 0
KOPPERS HOLDINGS INC COM 50060P106   900,154 16,316 SH   DFND 9 0 0 16,316
ISHARES INC MSCI EMERG MRKT 464286533   9,507 168 SH   DFND 17 168 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   6,139,228 244,396 SH   DFND 4 244,396 0 0
VALMONT INDS INC COM 920253101   9,588 42 SH   DFND 21 42 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   276 11 SH   DFND 7 11 0 0
WESTROCK COFFEE CO COM 96145W103   239,222 23,158 SH   DFND 17 23,158 0 0
DONEGAL GROUP INC CL A 257701201   22,582 1,597 SH   DFND 9 0 0 1,597
MIRUM PHARMACEUTICALS INC COM 604749101   100 4 SH   DFND 1 4 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   1,282 140 SH   DFND 17 0 0 140
MIRUM PHARMACEUTICALS INC COM 604749101   2,466,859 98,203 SH   DFND 2 98,203 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   27,097,101 1,164,465 SH   DFND 10 1,164,465 0 0
CELESTICA INC SUB VTG SHS 15101Q108   21,751 484 SH   DFND 17 0 0 484
NUSTAR ENERGY LP UNIT COM 67058H102   28,017 1,204 SH   DFND 17 1,204 0 0
ROCKWELL AUTOMATION INC COM 773903109   45,235,392 155,272 SH   DFND 21 155,272 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   54,565 1,514 SH   DFND 7 0 1,514 0
PROVIDENT FINL HLDGS INC COM 743868101   18 1 SH   DFND 9 1 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   24,092 2,766 SH   DFND 7 0 2,766 0
ROCKWELL AUTOMATION INC COM 773903109   5,535 19 SH   DFND 20 19 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   31,423,569 551,871 SH   DFND 9 0 0 551,871
KOPIN CORP COM 500600101   137,538 76,410 SH   DFND 2 76,410 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,494,488 23,155 SH   DFND 18 23,155 0 0
KOPIN CORP COM 500600101   1,428,775 793,764 SH   DFND 4 793,764 0 0
TRIMAS CORP COM NEW 896215209   22,213 831 SH   DFND 7 0 831 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,501,433 13,937 SH   DFND 19 13,937 0 0
ANNOVIS BIO INC COM 03615A108   74,411 6,253 SH   DFND 9 0 0 6,253
ROCKWELL AUTOMATION INC COM 773903109   7,076,406 24,290 SH   DFND 18 24,290 0 0
ROCKWELL AUTOMATION INC COM 773903109   12,301,992 42,227 SH   DFND 19 42,227 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   12,252,490 113,733 SH   DFND 17 113,733 0 0
INSULET CORP COM 45784P101   255,215 1,489 SH   DFND 7 0 1,489 0
ROCKWELL AUTOMATION INC COM 773903109   146,307,680 502,206 SH   DFND 17 502,206 0 0
KOPIN CORP COM 500600101   7,798 4,332 SH   DFND 1 4,332 0 0
WORLD ACCEP CORPORATION COM 981419104   3,682,492 25,400 SH   DFND 16 25,400 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   2,054 2,600 SH   DFND 4 2,600 0 0
CTS CORP COM 126501105   28,869 617 SH   DFND 7 0 617 0
WORLD ACCEP CORPORATION COM 981419104   2,316,056 15,975 SH   DFND 17 15,975 0 0
INCYTE CORP COM 45337C102   14,518,975 254,853 SH   DFND 17 0 0 254,853
ENVISTA HOLDINGS CORPORATION COM 29415F104   192,377 8,998 SH   DFND 7 0 0 8,998
ENVISTA HOLDINGS CORPORATION COM 29415F104   454,548 21,260 SH   DFND 9 0 0 21,260
VIZSLA SILVER CORP COM NEW 92859G202   11,326 8,516 SH   DFND 4 8,516 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,908,880 218,373 SH   DFND 17 218,373 0 0
VIZSLA SILVER CORP COM NEW 92859G202   206 155 SH   DFND 3 155 0 0
ALLAKOS INC COM 01671P100   31,421 24,937 SH   DFND 9 0 0 24,937
XEROX HOLDINGS CORP COM NEW 98421M106   248,577 13,887 SH   DFND 18 13,887 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   26,367 1,672 SH   DFND 17 0 0 1,672
ISHARES INC JP MORGAN EM ETF 464286517   4,798,011 133,001 SH   DFND 9 0 0 133,001
ISHARES TR ESG AWARE MSCI 46435U663   27,517 683 SH   DFND 17 683 0 0
HUDSON PAC PPTYS INC COM 444097109   1,660,996 257,518 SH   DFND 17 0 0 257,518
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   254 5 SH   DFND 9 5 0 0
APPLIED DIGITAL CORP COM NEW 038169207   11,706 2,735 SH   DFND 9 0 0 2,735
ALPHABET INC CAP STK CL C 02079K107   16,124,639 105,902 SH   DFND 7 0 105,902 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   64,175 842 SH   DFND 9 842 0 0
NEW GERMANY FD INC COM 644465106   97,526 11,197 SH   DFND 9 0 0 11,197
GUARANTY BANCSHARES INC TEX COM 400764106   95,604 3,149 SH   DFND 17 0 0 3,149
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   46,917,968 1,056,711 SH   DFND 2 1,056,711 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   52,080 684 SH   DFND 5 684 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,762,033 107,253 SH   DFND 1 107,253 0 0
BIOVIE INC CL A NEW 09074F207   157 297 SH   DFND 1 297 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   162,548 3,661 SH   DFND 4 3,661 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   286,058 3,757 SH   DFND 7 3,757 0 0
BOK FINL CORP COM NEW 05561Q201   666,333 7,242 SH   DFND 17 0 0 7,242
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   932,106 12,242 SH   DFND 8 12,242 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,599 21 SH   DFND 1 21 0 0
BIOVIE INC CL A NEW 09074F207   94 177 SH   DFND 4 177 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,367,611 223,149 SH   DFND 9 0 0 223,149
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,459,291 189,904 SH   DFND 2 189,904 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   30 1 SH   DFND 9 1 0 0
BIOVIE INC CL A NEW 09074F207   6,972 13,190 SH   DFND 2 13,190 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   61,185,190 803,588 SH   DFND 4 803,588 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   116 1 SH   DFND 9 1 0 0
PAR TECHNOLOGY CORP COM 698884103   454 10 SH   DFND 7 10 0 0
WEC ENERGY GROUP INC COM 92939U106   70,051,607 853,039 SH   DFND 9 0 0 853,039
AMERICAN COASTAL INS CORP COM 910710102   321,577 30,082 SH   DFND 18 30,082 0 0
AMERICAN COASTAL INS CORP COM 910710102   35,170 3,290 SH   DFND 17 3,290 0 0
PAR TECHNOLOGY CORP COM 698884103   649,827 14,326 SH   DFND 4 14,326 0 0
OXFORD LANE CAP CORP COM 691543102   1,063,635 209,377 SH   DFND 4 209,377 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   545,004 32,733 SH   DFND 9 0 0 32,733
PAR TECHNOLOGY CORP COM 698884103   2,304,878 50,813 SH   DFND 2 50,813 0 0
RYERSON HLDG CORP COM 783754104   140,030 4,180 SH   DFND 9 0 0 4,180
ULTRALIFE CORP COM 903899102   29,196 3,314 SH   DFND 9 0 0 3,314
CLEARFIELD INC COM 18482P103   650,231 21,084 SH   DFND 9 0 0 21,084
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   61 1 SH   DFND 9 1 0 0
PAR TECHNOLOGY CORP COM 698884103   59 1 SH   DFND 9 1 0 0
LAZARD INC COM 52110M109   67,262,229 1,606,454 SH   DFND 10 1,606,454 0 0
ISHARES TR MSCI USA MMENTM 46432F396   261,634,812 1,396,502 SH   DFND 9 0 0 1,396,502
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   2,291 3,637 SH   DFND 4 3,637 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   353,097 29,672 SH   DFND 9 0 0 29,672
GOPRO INC CL A 38268T103   5,863 2,629 SH   DFND 7 0 2,629 0
ALLOGENE THERAPEUTICS INC COM 019770106   876,598 196,107 SH   DFND 17 196,107 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,060,083 237,155 SH   DFND 18 237,155 0 0
WEC ENERGY GROUP INC COM 92939U106   262,538 3,197 SH   DFND 8 0 0 3,197
WEC ENERGY GROUP INC COM 92939U106   2,799,882 34,095 SH   DFND 7 0 0 34,095
OXFORD LANE CAP CORP COM 691543102   19 3 SH   DFND 9 3 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   19,541 1,590 SH   DFND 17 0 0 1,590
FOOT LOCKER INC COM 344849104   14,099,258 494,710 SH   DFND 17 494,710 0 0
FOOT LOCKER INC COM 344849104   22,800 800 SH   DFND 18 800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   33,376 1,167 SH   DFND 7 0 1,167 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   59 1 SH   DFND 1 1 0 0
CITIZENS INC CL A 174740100   58 27 SH   DFND 9 0 0 27
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   198,424 3,378 SH   DFND 2 3,378 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   141,328 2,406 SH   DFND 4 2,406 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   230,731 3,928 SH   DFND 7 3,928 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   62 1 SH   DFND 9 1 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   52,178 4,557 SH   DFND 2 4,557 0 0
FEDEX CORP COM 31428X106   250,194,851 863,515 SH   DFND 17 863,515 0 0
DURECT CORP COM NEW 266605500   605 500 SH   DFND 9 0 0 500
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   15 1 SH   DFND 9 1 0 0
CHEMOURS CO COM 163851108   1,812 69 SH   DFND 7 0 0 69
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,197,241 43,321 SH   DFND 18 43,321 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   26,922,396 530,804 SH   DFND 17 530,804 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,802,573 81,234 SH   DFND 7 0 81,234 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   6,942 996 SH   DFND 7 0 996 0
PROPETRO HLDG CORP COM 74347M108   452,783 56,037 SH   DFND 17 0 0 56,037
GREENLANE HLDGS INC CL A NEW 395330301   287 552 SH   DFND 4 552 0 0
CHEMOURS CO COM 163851108   3,825,846 145,691 SH   DFND 9 0 0 145,691
HARLEY DAVIDSON INC COM 412822108   117,311 2,682 SH   DFND 7 0 2,682 0
BRIGHTVIEW HLDGS INC COM 10948C107   71,781 6,032 SH   DFND 17 0 0 6,032
TRUBRIDGE INC COM 205306103   761,803 82,625 SH   DFND 4 82,625 0 0
AMBEV SA SPONSORED ADR 02319V103   7,517 3,031 SH   DFND 2 3,031 0 0
AMBEV SA SPONSORED ADR 02319V103   2,753,269 1,110,189 SH   DFND 4 1,110,189 0 0
TRUBRIDGE INC COM 205306103   360 39 SH   DFND 1 39 0 0
TRUBRIDGE INC COM 205306103   181,330 19,667 SH   DFND 2 19,667 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   129 2 SH   DFND 9 2 0 0
AMBEV SA SPONSORED ADR 02319V103   4 1 SH   DFND 9 1 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   19,657 398 SH   DFND 4 398 0 0
MANITOWOC CO INC COM NEW 563571405   506,099 35,792 SH   DFND 17 35,792 0 0
THERMON GROUP HLDGS INC COM 88362T103   360 11 SH   DFND 7 11 0 0
BANK FIRST CORP COM 06211J100   185,647 2,142 SH   DFND 4 2,142 0 0
NETSTREIT CORP COM 64119V303   42 2 SH   DFND 9 2 0 0
BANK FIRST CORP COM 06211J100   520 6 SH   DFND 1 6 0 0
BANK FIRST CORP COM 06211J100   1,020,106 11,770 SH   DFND 2 11,770 0 0
NETSTREIT CORP COM 64119V303   6,489,000 353,239 SH   DFND 7 353,239 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,179 50 SH   DFND 17 0 0 50
THERMON GROUP HLDGS INC COM 88362T103   1,384,874 42,325 SH   DFND 2 42,325 0 0
THERMON GROUP HLDGS INC COM 88362T103   491 15 SH   DFND 1 15 0 0
THERMON GROUP HLDGS INC COM 88362T103   6,210,616 189,811 SH   DFND 4 189,811 0 0
BANK FIRST CORP COM 06211J100   260 3 SH   DFND 7 3 0 0
SONOS INC COM 83570H108   5,821,839 305,448 SH   DFND 17 305,448 0 0
LCNB CORP COM 50181P100   127,281 7,985 SH   DFND 4 7,985 0 0
BANKUNITED INC COM 06652K103   20,723,528 740,126 SH   DFND 4 740,126 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   93,041 749 SH   DFND 7 0 749 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,360,258 18,559 SH   DFND 7 0 0 18,559
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   36,868,361 503,047 SH   DFND 9 0 0 503,047
LCNB CORP COM 50181P100   26 1 SH   DFND 9 1 0 0
BANKUNITED INC COM 06652K103   2,548 91 SH   DFND 1 91 0 0
BANKUNITED INC COM 06652K103   3,686,144 131,648 SH   DFND 2 131,648 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   26,188,784 303,427 SH   DFND 4 303,427 0 0
ISHARES TR U.S. UTILITS ETF 464287697   14,199 168 SH   DFND 4 168 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   32,863,497 520,733 SH   DFND 9 0 0 520,733
NETSTREIT CORP COM 64119V303   1,389,617 75,646 SH   DFND 4 75,646 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,504,617 121,708 SH   DFND 2 121,708 0 0
NETSTREIT CORP COM 64119V303   463,824 25,249 SH   DFND 1 25,249 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   48,851 566 SH   DFND 1 566 0 0
NETSTREIT CORP COM 64119V303   2,438,526 132,745 SH   DFND 2 132,745 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   19 1 SH   DFND 9 1 0 0
BANKUNITED INC COM 06652K103   756 27 SH   DFND 7 27 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,005,770 11,653 SH   DFND 7 11,653 0 0
ISHARES TR U.S. UTILITS ETF 464287697   145 1 SH   DFND 9 1 0 0
LCNB CORP COM 50181P100   542 34 SH   DFND 1 34 0 0
BANKUNITED INC COM 06652K103   34 1 SH   DFND 9 1 0 0
VYNE THERAPEUTICS INC COM 92941V308   2,680 873 SH   DFND 4 873 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   73,018 846 SH   DFND 5 846 0 0
LCNB CORP COM 50181P100   233,999 14,680 SH   DFND 2 14,680 0 0
STATE STR CORP COM 857477103   3,780,407 48,893 SH   DFND 18 48,893 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   15,755 319 SH   DFND 2 319 0 0
STATE STR CORP COM 857477103   102,697,082 1,328,208 SH   DFND 17 1,328,208 0 0
AEHR TEST SYS COM 00760J108   750,051 60,488 SH   DFND 4 60,488 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,939 100 SH   DFND 00 100 0 0
AEHR TEST SYS COM 00760J108   744 60 SH   DFND 1 60 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   2,445 500 SH   DFND 21 500 0 0
STATE STR CORP COM 857477103   9,405,282 121,641 SH   DFND 19 121,641 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,977,094 22,906 SH   DFND 9 22,906 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   65,505 984 SH   DFND 17 984 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   5,082 320 SH   DFND 4 320 0 0
AEHR TEST SYS COM 00760J108   3,893,749 314,012 SH   DFND 2 314,012 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   4,414,608 277,998 SH   DFND 3 277,998 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   18,659 1,175 SH   DFND 2 1,175 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,391,446 35,352 SH   DFND 17 0 0 35,352
EQUITY RESIDENTIAL SH BEN INT 29476L107   605,224 9,589 SH   DFND 7 0 0 9,589
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   30,315 1,909 SH   DFND 1 1,909 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,542,246 352,600 SH   DFND 16 352,600 0 0
AEHR TEST SYS COM 00760J108   16 1 SH   DFND 9 1 0 0
LIQTECH INTL INC COM 53632A300   61,800 20,000 SH   DFND 9 0 0 20,000
AEHR TEST SYS COM 00760J108   112 9 SH   DFND 7 9 0 0
MIDDLESEX WTR CO COM 596680108   1,369,935 26,094 SH   DFND 17 0 0 26,094
RBB BANCORP COM 74930B105   2,575 143 SH   DFND 7 0 143 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   431,353 59,827 SH   DFND 17 59,827 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   60,693 3,822 SH   DFND 8 3,822 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   117,466 3,990 SH   DFND 7 0 3,990 0
PRIMIS FINANCIAL CORP COM 74167B109   414,303 34,043 SH   DFND 9 0 0 34,043
KELLY SVCS INC CL A 488152208   478,564 19,112 SH   DFND 7 0 19,112 0
TRUEBLUE INC COM 89785X101   256,353 20,475 SH   DFND 17 0 0 20,475
PAVMED INC COM NEW 70387R403   171 80 SH   DFND 4 80 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   81,720 20,794 SH   DFND 17 0 0 20,794
FIRST BANCORP N C COM 318910106   795 22 SH   DFND 1 22 0 0
FIBROGEN INC COM 31572Q808   7,767 3,305 SH   DFND 9 0 0 3,305
FACTSET RESH SYS INC COM 303075105   20,702,413 45,560 SH   DFND 9 0 0 45,560
FIRST BANCORP N C COM 318910106   1,833,126 50,751 SH   DFND 2 50,751 0 0
FACTSET RESH SYS INC COM 303075105   37,897,035 83,402 SH   DFND 8 0 0 83,402
COMFORT SYS USA INC COM 199908104   32,089 101 SH   DFND 7 0 0 101
FACTSET RESH SYS INC COM 303075105   120,397 264 SH   DFND 7 0 0 264
FIRST BANCORP N C COM 318910106   3,888,607 107,658 SH   DFND 4 107,658 0 0
PUBLIC STORAGE COM 74460D109   4,846,033 16,707 SH   DFND 5 16,707 0 0
FIRST BANCORP N C COM 318910106   542 15 SH   DFND 7 15 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,863,863 60,907 SH   DFND 7 0 0 60,907
SOUTHERN COPPER CORP COM 84265V105   58,620,512 550,324 SH   DFND 9 0 0 550,324
PUBLIC STORAGE COM 74460D109   182,224,974 628,232 SH   DFND 4 628,232 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   218,612 44,706 SH   DFND 17 44,706 0 0
PUBLIC STORAGE COM 74460D109   24,945 86 SH   DFND 1 86 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,126,644 93,221 SH   DFND 9 0 0 93,221
PUBLIC STORAGE COM 74460D109   34,635,775 119,409 SH   DFND 2 119,409 0 0
COMFORT SYS USA INC COM 199908104   8,629,769 27,162 SH   DFND 9 0 0 27,162
FREEPORT-MCMORAN INC CL B 35671D857   2,358,476 50,159 SH   DFND 8 0 0 50,159
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   10,440 2,784 SH   DFND 7 0 2,784 0
FREEPORT-MCMORAN INC CL B 35671D857   387,113,108 8,232,945 SH   DFND 9 0 0 8,232,945
PARAMOUNT GOLD NEV CORP COM 69924M109   104 256 SH   DFND 9 0 0 256
PUBLIC STORAGE COM 74460D109   146,362 504 SH   DFND 9 504 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   882,521 108,684 SH   DFND 17 0 0 108,684
M D C HLDGS INC COM 552676108   3,743,145 59,500 SH   DFND 16 59,500 0 0
ASHLAND INC COM 044186104   1,876,904 19,276 SH   DFND 9 0 0 19,276
PUBLIC STORAGE COM 74460D109   65,256,829 224,977 SH   DFND 7 224,977 0 0
M D C HLDGS INC COM 552676108   35,323,597 561,494 SH   DFND 17 561,494 0 0
PUBLIC STORAGE COM 74460D109   689,183 2,376 SH   DFND 8 2,376 0 0
ASHLAND INC COM 044186104   43,817 450 SH   DFND 7 0 0 450
TELADOC HEALTH INC COM 87918A105   2,276,808 150,782 SH   DFND 9 0 0 150,782
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   2,691,975 79,351 SH   DFND 9 0 0 79,351
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   47,946 2,000 SH   DFND 9 0 0 2,000
TELADOC HEALTH INC COM 87918A105   26,455 1,752 SH   DFND 7 0 0 1,752
PARAGON 28 INC COM 69913P105   99 8 SH   DFND 1 8 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   3,753 87 SH   DFND 17 0 0 87
PARAGON 28 INC COM 69913P105   705,333 57,112 SH   DFND 2 57,112 0 0
SHARKNINJA INC COM SHS G8068L108   742,684 11,923 SH   DFND 5 11,923 0 0
PARAGON 28 INC COM 69913P105   469,189 37,991 SH   DFND 4 37,991 0 0
PARAGON 28 INC COM 69913P105   111 9 SH   DFND 7 9 0 0
SHARKNINJA INC COM SHS G8068L108   32,233,767 517,479 SH   DFND 4 517,479 0 0
SHARKNINJA INC COM SHS G8068L108   152,611 2,450 SH   DFND 1 2,450 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,136,497 334,139 SH   DFND 17 334,139 0 0
SHARKNINJA INC COM SHS G8068L108   1,336,557 21,457 SH   DFND 2 21,457 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   23,787,030 525,100 SH   DFND 16 525,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,957,187 43,205 SH   DFND 19 43,205 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   32 1 SH   DFND 9 1 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,518,030 218,647 SH   DFND 4 218,647 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,131,565 194,628 SH   DFND 2 194,628 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,703 168 SH   DFND 1 168 0 0
IDEX CORP COM 45167R104   377,719,119 1,547,902 SH   DFND 20 1,547,902 0 0
IDEX CORP COM 45167R104   371,886 1,524 SH   DFND 21 1,524 0 0
CACI INTL INC CL A 127190304   176,156 465 SH   DFND 7 0 0 465
CACI INTL INC CL A 127190304   9,722,293 25,664 SH   DFND 9 0 0 25,664
AXALTA COATING SYS LTD COM G0750C108   153,345 4,459 SH   DFND 7 0 4,459 0
ING GROEP N.V. SPONSORED ADR 456837103   20,883,609 1,266,440 SH   DFND 17 0 0 1,266,440
MUELLER WTR PRODS INC COM SER A 624758108   79 4 SH   DFND 9 4 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   48 1 SH   DFND 9 1 0 0
MUELLER WTR PRODS INC COM SER A 624758108   917 57 SH   DFND 7 57 0 0
FIRST SOLAR INC COM 336433107   456,942 2,707 SH   DFND 7 0 2,707 0
SOUTHSIDE BANCSHARES INC COM 84470P109   16,924 579 SH   DFND 7 0 579 0
ISHARES TR ESG AWR MSCI USA 46435G425   197,846,506 1,721,003 SH   DFND 9 0 0 1,721,003
CROSSFIRST BANKSHARES INC COM 22766M109   1,013,918 73,260 SH   DFND 9 0 0 73,260
FIRSTCASH HOLDINGS INC COM 33768G107   1,852,901 14,528 SH   DFND 19 14,528 0 0
BIOTE CORP CLASS A COM 090683103   19,935 3,437 SH   DFND 17 0 0 3,437
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   242,316 4,857 SH   DFND 4 4,857 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   84,765 1,665 SH   DFND 9 0 0 1,665
IDENTIV INC COM NEW 45170X205   4,879 616 SH   DFND 17 616 0 0
POST HLDGS INC COM 737446104   591,980 5,570 SH   DFND 7 0 0 5,570
IDEX CORP COM 45167R104   5,662,484 23,205 SH   DFND 19 23,205 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,530 12 SH   DFND 12 12 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   73 1 SH   DFND 9 1 0 0
IDEX CORP COM 45167R104   81,489,148 333,944 SH   DFND 17 333,944 0 0
CNH INDL N V SHS N20944109   34,292 2,646 SH   DFND 8 0 0 2,646
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   4,393 146,439 SH   DFND 4 146,439 0 0
IDEX CORP COM 45167R104   3,089,293 12,660 SH   DFND 18 12,660 0 0
CNH INDL N V SHS N20944109   26,801 2,068 SH   DFND 7 0 0 2,068
FIRSTCASH HOLDINGS INC COM 33768G107   8,175,824 64,104 SH   DFND 17 64,104 0 0
POST HLDGS INC COM 737446104   2,570,382 24,185 SH   DFND 9 0 0 24,185
IDEX CORP COM 45167R104   2,122,974 8,700 SH   DFND 16 8,700 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,277,778 25,700 SH   DFND 16 25,700 0 0
CNH INDL N V SHS N20944109   19,855,394 1,532,052 SH   DFND 9 0 0 1,532,052
CSW INDUSTRIALS INC COM 126402106   72,022 307 SH   DFND 7 0 307 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   21,907,982 420,418 SH   DFND 2 420,418 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,065 78 SH   DFND 1 78 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   2,075 1,313 SH   DFND 17 0 0 1,313
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   30,148,513 1,499,926 SH   DFND 9 0 0 1,499,926
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   932,609,669 2,690,660 SH   DFND 17 2,690,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   134,189,715 387,149 SH   DFND 18 387,149 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,734,888 94,443 SH   DFND 19 94,443 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   347,209 6,663 SH   DFND 9 6,663 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   929,799 17,843 SH   DFND 7 17,843 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,596 69 SH   DFND 5 69 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   25,321,083 485,916 SH   DFND 4 485,916 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   621 34 SH   DFND 17 0 0 34
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   85 1 SH   DFND 9 1 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   43,593 13,091 SH   DFND 9 0 0 13,091
PIMCO INCOME STRATEGY FD II COM 72201J104   17,158 2,300 SH   DFND 4 2,300 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   15 1 SH   DFND 9 1 0 0
COHERUS BIOSCIENCES INC COM 19249H103   47,449 19,853 SH   DFND 9 0 0 19,853
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,101,645 51,971 SH   DFND 9 0 0 51,971
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   95,612,582 275,850 SH   DFND 20 275,850 0 0
PIEDMONT LITHIUM INC COM 72016P105   65,255 4,899 SH   DFND 17 0 0 4,899
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   384,058,438 1,108,042 SH   DFND 21 1,108,042 0 0
SM ENERGY CO COM 78454L100   15,852 318 SH   DFND 1 318 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   16,222 327 SH   DFND 17 327 0 0
SM ENERGY CO COM 78454L100   22,574,323 452,845 SH   DFND 2 452,845 0 0
SM ENERGY CO COM 78454L100   17,422,675 349,502 SH   DFND 4 349,502 0 0
ISHARES TR AGENCY BOND ETF 464288166   7,032,696 65,087 SH   DFND 9 0 0 65,087
SM ENERGY CO COM 78454L100   2,243 45 SH   DFND 7 45 0 0
SHUTTERSTOCK INC COM 825690100   5,512,189 120,327 SH   DFND 17 120,327 0 0
SM ENERGY CO COM 78454L100   70 1 SH   DFND 9 1 0 0
WEBSTER FINL CORP COM 947890109   177,187 3,490 SH   DFND 7 0 3,490 0
OLD NATL BANCORP IND COM 680033107   8,977,397 515,646 SH   DFND 2 515,646 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   204 2 SH   DFND 9 2 0 0
OLD NATL BANCORP IND COM 680033107   1,058,841 60,818 SH   DFND 4 60,818 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   623,036 18,995 SH   DFND 17 0 0 18,995
OLD NATL BANCORP IND COM 680033107   4,509 259 SH   DFND 1 259 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   39,829 420 SH   DFND 2 420 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   6,638 70 SH   DFND 4 70 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   6,707 11,500 SH   DFND 9 0 0 11,500
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   128 1 SH   DFND 9 1 0 0
OLD NATL BANCORP IND COM 680033107   79,250 4,552 SH   DFND 7 4,552 0 0
AGF INVTS TR US MARKET NETRL 00110G408   18 1 SH   DFND 9 1 0 0
OLD NATL BANCORP IND COM 680033107   81 4 SH   DFND 9 4 0 0
AAON INC COM PAR $0.004 000360206   8,700,076 98,752 SH   DFND 17 0 0 98,752
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   2,056 2,786 SH   DFND 4 2,786 0 0
PULMATRIX INC COM 74584P301   44 25 SH   DFND 9 0 0 25
AAON INC COM PAR $0.004 000360206   1,039,906 11,803 SH   DFND 18 0 0 11,803
INVESCO HIGH INCOME TR II COM 46131F101   13 1 SH   DFND 9 1 0 0
F5 INC COM 315616102   11,632,294 61,355 SH   DFND 17 0 0 61,355
AYTU BIOPHARMA INC COM 054754858   489 161 SH   DFND 4 161 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   144,823 1,705 SH   DFND 9 0 0 1,705
MOGO INC COM 60800C208   6,898 3,449 SH   DFND 9 0 0 3,449
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,542,536 25,379 SH   DFND 21 25,379 0 0
KADANT INC COM 48282T104   77,104 235 SH   DFND 7 0 235 0
PRIMERICA INC COM 74164M108   2,046,446 8,090 SH   DFND 18 8,090 0 0
BERRY CORP COM 08579X101   394 49 SH   DFND 1 49 0 0
AAON INC COM PAR $0.004 000360206   3,189,132 36,199 SH   DFND 20 0 0 36,199
PRIMERICA INC COM 74164M108   19,259,241 76,135 SH   DFND 17 76,135 0 0
BERRY CORP COM 08579X101   828,071 102,866 SH   DFND 2 102,866 0 0
MARATHON OIL CORP COM 565849106   351,983 12,420 SH   DFND 7 0 12,420 0
JUNIPER NETWORKS INC COM 48203R104   903,486 24,379 SH   DFND 8 24,379 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   113,513 5,765 SH   DFND 7 0 5,765 0
ALERUS FINL CORP COM 01446U103   569,610 26,093 SH   DFND 2 26,093 0 0
JUNIPER NETWORKS INC COM 48203R104   225,926 6,096 SH   DFND 9 6,096 0 0
BERRY CORP COM 08579X101   815,497 101,304 SH   DFND 4 101,304 0 0
ALERUS FINL CORP COM 01446U103   655 30 SH   DFND 1 30 0 0
ALERUS FINL CORP COM 01446U103   10,762 493 SH   DFND 4 493 0 0
JUNIPER NETWORKS INC COM 48203R104   377,419 10,184 SH   DFND 7 10,184 0 0
JUNIPER NETWORKS INC COM 48203R104   24,897,279 671,810 SH   DFND 4 671,810 0 0
BERRY CORP COM 08579X101   153 19 SH   DFND 7 19 0 0
PRIMERICA INC COM 74164M108   3,162,759 12,503 SH   DFND 19 12,503 0 0
JUNIPER NETWORKS INC COM 48203R104   1,120,324 30,230 SH   DFND 5 30,230 0 0
JUNIPER NETWORKS INC COM 48203R104   14,050,780 379,136 SH   DFND 2 379,136 0 0
EHEALTH INC COM 28238P109   227,313 37,697 SH   DFND 2 37,697 0 0
EHEALTH INC COM 28238P109   3,047,080 505,320 SH   DFND 4 505,320 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   52 1 SH   DFND 9 1 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   26,578,570 1,502,463 SH   DFND 19 1,502,463 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   61,978,087 1,019,711 SH   DFND 17 1,019,711 0 0
JUNIPER NETWORKS INC COM 48203R104   632,948 17,079 SH   DFND 1 17,079 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,370,651 247,069 SH   DFND 18 247,069 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   687,805 38,881 SH   DFND 17 38,881 0 0
EHEALTH INC COM 28238P109   380 63 SH   DFND 1 63 0 0
HALLADOR ENERGY COMPANY COM 40609P105   282,351 52,974 SH   DFND 9 0 0 52,974
CLEARWATER ANALYTICS HLDGS I CL A 185123106   370,411 20,939 SH   DFND 24 20,939 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,458,753 82,462 SH   DFND 21 82,462 0 0
AAON INC COM PAR $0.004 000360206   834,481 9,471 SH   DFND 19 0 0 9,471
PRIMERICA INC COM 74164M108   115,603 457 SH   DFND 21 457 0 0
BERRY CORP COM 08579X101   8 1 SH   DFND 9 1 0 0
ISHARES TR CORE S&P TTL STK 464287150   892,219,295 7,738,241 SH   DFND 9 0 0 7,738,241
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   68 1 SH   DFND 9 1 0 0
TREACE MED CONCEPTS INC COM 89455T109   170 13 SH   DFND 7 13 0 0
NEW YORK MTG TR INC COM 649604840   7,618 1,058 SH   DFND 7 0 1,058 0
TRICO BANCSHARES COM 896095106   991,920 26,969 SH   DFND 9 0 0 26,969
TREACE MED CONCEPTS INC COM 89455T109   21 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   990 12 SH   DFND 4 12 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   78,184 1,348 SH   DFND 9 0 0 1,348
AMPHENOL CORP NEW CL A 032095101   3,590,038 31,123 SH   DFND 7 31,123 0 0
AMPHENOL CORP NEW CL A 032095101   81,619,122 707,578 SH   DFND 4 707,578 0 0
AMPHENOL CORP NEW CL A 032095101   65,865 571 SH   DFND 5 571 0 0
AMPHENOL CORP NEW CL A 032095101   89,742 778 SH   DFND 8 778 0 0
AMPHENOL CORP NEW CL A 032095101   2,186,948 18,959 SH   DFND 9 18,959 0 0
AMPHENOL CORP NEW CL A 032095101   73,736,219 639,239 SH   DFND 2 639,239 0 0
MYR GROUP INC DEL COM 55405W104   369 2 SH   DFND 9 2 0 0
RADNET INC COM 750491102   2,579 53 SH   DFND 1 53 0 0
RADNET INC COM 750491102   3,729,351 76,641 SH   DFND 2 76,641 0 0
IM CANNABIS CORP COM 44969Q307   2 4 SH   DFND 9 0 0 4
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   154 1 SH   DFND 9 1 0 0
AMPHENOL CORP NEW CL A 032095101   442,598 3,837 SH   DFND 1 3,837 0 0
RADNET INC COM 750491102   8,300,812 170,588 SH   DFND 4 170,588 0 0
GRAY TELEVISION INC COM 389375106   15 2 SH   DFND 9 2 0 0
RAND CAP CORP COM NEW 752185207   610 43 SH   DFND 9 43 0 0
TREACE MED CONCEPTS INC COM 89455T109   509 39 SH   DFND 1 39 0 0
MYR GROUP INC DEL COM 55405W104   1,061 6 SH   DFND 7 6 0 0
GRAY TELEVISION INC COM 389375106   164 26 SH   DFND 7 26 0 0
TREACE MED CONCEPTS INC COM 89455T109   747,922 57,312 SH   DFND 2 57,312 0 0
RADNET INC COM 750491102   1,071 22 SH   DFND 7 22 0 0
MYR GROUP INC DEL COM 55405W104   3,918,371 22,169 SH   DFND 2 22,169 0 0
MYR GROUP INC DEL COM 55405W104   4,949 28 SH   DFND 1 28 0 0
TREACE MED CONCEPTS INC COM 89455T109   30,170,047 2,311,881 SH   DFND 4 2,311,881 0 0
MYR GROUP INC DEL COM 55405W104   10,080,583 57,033 SH   DFND 4 57,033 0 0
GRAY TELEVISION INC COM 389375106   1,682,169 266,166 SH   DFND 4 266,166 0 0
LIGHT & WONDER INC COM 80874P109   16,293,462 159,599 SH   DFND 2 159,599 0 0
GRAY TELEVISION INC COM 389375106   23,969,934 3,792,711 SH   DFND 2 3,792,711 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   551,336 59,733 SH   DFND 9 0 0 59,733
GRAY TELEVISION INC COM 389375106   594 94 SH   DFND 1 94 0 0
RBB FD INC MOTLEY FOOL CAPI 74933W643   53 2 SH   DFND 9 2 0 0
LIGHT & WONDER INC COM 80874P109   1,021 10 SH   DFND 1 10 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   87,926,731 210,346 SH   DFND 2 210,346 0 0
LIGHT & WONDER INC COM 80874P109   3,471 34 SH   DFND 7 34 0 0
BRASKEM S A SP ADR PFD A 105532105   18,891 1,794 SH   DFND 17 1,794 0 0
LIGHT & WONDER INC COM 80874P109   215,881,352 2,114,618 SH   DFND 4 2,114,618 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   630,777 1,509 SH   DFND 1 1,509 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,303,572 30,006 SH   DFND 17 0 0 30,006
B2GOLD CORP COM 11777Q209   669,303 256,438 SH   DFND 4 256,438 0 0
B2GOLD CORP COM 11777Q209   13,764,858 5,273,892 SH   DFND 3 5,273,892 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,604,552 194,400 SH   DFND 16 194,400 0 0
PEMBINA PIPELINE CORP COM 706327103   11,354,283 321,287 SH   DFND 9 0 0 321,287
B2GOLD CORP COM 11777Q209   124,904 47,856 SH   DFND 2 47,856 0 0
B2GOLD CORP COM 11777Q209   1,196,583 458,461 SH   DFND 1 458,461 0 0
BRASKEM S A SP ADR PFD A 105532105   5,170,767 491,051 SH   DFND 11 491,051 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,871,152 34,504 SH   DFND 8 0 0 34,504
TWO HBRS INVT CORP COM 90187B804   25,619 1,935 SH   DFND 7 0 1,935 0
GRAFTECH INTL LTD COM 384313508   5,440 3,942 SH   DFND 7 0 3,942 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,446,684 118,876 SH   DFND 7 0 0 118,876
BRISTOL-MYERS SQUIBB CO COM 110122108   512,591,706 9,452,179 SH   DFND 9 0 0 9,452,179
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   2,324,861 2,398,000 PRN   DFND 2 2,398,000 0 0
PHINIA INC COMMON STOCK 71880K101   3,446,715 89,688 SH   DFND 17 0 0 89,688
KAROOOOO LTD ORD SHS Y4600W108   1,009,066 40,266 SH   DFND 9 0 0 40,266
B2GOLD CORP COM 11777Q209   3 1 SH   DFND 9 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,678,715 54,254 SH   DFND 7 54,254 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   232,879,641 557,115 SH   DFND 4 557,115 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   797,145 1,907 SH   DFND 5 1,907 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   110 1 SH   DFND 9 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,832,556 4,384 SH   DFND 8 4,384 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   960,865 4,553 SH   DFND 9 0 0 4,553
VERTEX PHARMACEUTICALS INC COM 92532F100   452,458 1,082 SH   DFND 9 1,082 0 0
AIR LEASE CORP CL A 00912X302   17,700,864 344,107 SH   DFND 4 344,107 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,960 108 SH   DFND 19 0 0 108
RING ENERGY INC COM 76680V108   38,428 19,606 SH   DFND 17 0 0 19,606
LSI INDS INC OHIO COM 50216C108   626,074 41,407 SH   DFND 17 0 0 41,407
AIR LEASE CORP CL A 00912X302   844,130 16,410 SH   DFND 7 16,410 0 0
PHILLIPS 66 COM 718546104   149,293 914 SH   DFND 8 0 0 914
PHILLIPS 66 COM 718546104   513,559,107 3,144,111 SH   DFND 9 0 0 3,144,111
WSFS FINL CORP COM 929328102   72 1 SH   DFND 9 1 0 0
JAKKS PAC INC COM NEW 47012E403   1,433 58 SH   DFND 7 0 58 0
AIR LEASE CORP CL A 00912X302   2,861,247 55,623 SH   DFND 2 55,623 0 0
PHILLIPS 66 COM 718546104   9,448,729 57,847 SH   DFND 7 0 0 57,847
AMEREN CORP COM 023608102   391,914 5,299 SH   DFND 7 0 5,299 0
MRC GLOBAL INC COM 55345K103   1,325,180 105,424 SH   DFND 2 105,424 0 0
MRC GLOBAL INC COM 55345K103   415 33 SH   DFND 1 33 0 0
GLOBAL E ONLINE LTD SHS M5216V106   31,661 871 SH   DFND 19 871 0 0
SPDR SER TR NYSE TECH ETF 78464A102   25,034,353 137,258 SH   DFND 9 0 0 137,258
MRC GLOBAL INC COM 55345K103   22 1 SH   DFND 9 1 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,932,540 30,106 SH   DFND 17 0 0 30,106
MRC GLOBAL INC COM 55345K103   402 32 SH   DFND 7 32 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,683,124 73,813 SH   DFND 17 73,813 0 0
MRC GLOBAL INC COM 55345K103   10,499,432 835,277 SH   DFND 4 835,277 0 0
IMMURON LTD SPONSORED ADR 45254U101   239 91 SH   DFND 9 0 0 91
HILTON GRAND VACATIONS INC COM 43283X105   73,648 1,560 SH   DFND 7 0 1,560 0
CARRIAGE SVCS INC COM 143905107   7,328 271 SH   DFND 7 0 271 0
AES CORP COM 00130H105   244,314 13,626 SH   DFND 7 0 13,626 0
WESTERN ASSET EMERGING MKTS COM 95766A101   7,413,931 771,480 SH   DFND 17 771,480 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   18,383,928 1,923,005 SH   DFND 9 0 0 1,923,005
HAYNES INTL INC COM NEW 420877201   3,205,910 53,325 SH   DFND 17 53,325 0 0
HAYNES INTL INC COM NEW 420877201   6,739,452 112,100 SH   DFND 16 112,100 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,754,524 31,870 SH   DFND 9 0 0 31,870
GLOBAL SELF STORAGE INC COM 37955N106   9 1 SH   DFND 9 1 0 0
UPBOUND GROUP INC COM 76009N100   33,062 939 SH   DFND 7 0 939 0
THERAVANCE BIOPHARMA INC COM G8807B106   403,246 44,955 SH   DFND 17 0 0 44,955
PORTILLOS INC COM CL A 73642K106   63,796 4,499 SH   DFND 17 4,499 0 0
INTEGER HLDGS CORP COM 45826H109   978,937 8,389 SH   DFND 9 0 0 8,389
INTEGER HLDGS CORP COM 45826H109   173,503 1,487 SH   DFND 7 0 0 1,487
ISHARES TR CUR HD EURZN ETF 46434V639   58 1 SH   DFND 9 1 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,302,296,860 16,915,143 SH   DFND 7 0 16,915,143 0
EHEALTH INC COM 28238P109   41,372 6,861 SH   DFND 17 0 0 6,861
STATE STR CORP COM 857477103   15,518,511 200,705 SH   DFND 21 200,705 0 0
ORION S.A. COM L72967109   180,445 7,672 SH   DFND 17 0 0 7,672
HILLTOP HOLDINGS INC COM 432748101   2,816,264 89,919 SH   DFND 17 89,919 0 0
MCGRATH RENTCORP COM 580589109   4,174,964 33,841 SH   DFND 20 0 0 33,841
ENFUSION INC CL A 292812104   54,982 5,944 SH   DFND 17 5,944 0 0
THE AARONS COMPANY INC COM 00258W108   1,853 247 SH   DFND 7 0 247 0
BOSTON OMAHA CORP CL A COM STK 101044105   60,881 3,938 SH   DFND 17 0 0 3,938
BIOLIFE SOLUTIONS INC COM NEW 09062W204   460,893 24,846 SH   DFND 17 0 0 24,846
DLOCAL LTD CLASS A COM G29018101   63,901 4,347 SH   DFND 17 4,347 0 0
AEYE INC CL A NEW 008183204   174 139 SH   DFND 9 0 0 139
CITY OFFICE REIT INC COM 178587101   9,326 1,790 SH   DFND 7 0 1,790 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,773,977 53,274 SH   DFND 9 0 0 53,274
SOLARWINDS CORP COM NEW 83417Q204   826,370 65,481 SH   DFND 2 65,481 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   604 102 SH   DFND 1 102 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   152,132 25,698 SH   DFND 2 25,698 0 0
SOLARWINDS CORP COM NEW 83417Q204   4,341 344 SH   DFND 1 344 0 0
CKX LDS INC COM 12562N104   42,676 3,233 SH   DFND 9 0 0 3,233
VERRICA PHARMACEUTICALS INC COM 92511W108   288,499 48,733 SH   DFND 4 48,733 0 0
SOLARWINDS CORP COM NEW 83417Q204   227 18 SH   DFND 7 18 0 0
SOLARWINDS CORP COM NEW 83417Q204   838,612 66,451 SH   DFND 4 66,451 0 0
MCGRATH RENTCORP COM 580589109   325,949 2,642 SH   DFND 17 0 0 2,642
ORION OFFICE REIT INC COM 68629Y103   435,703 124,132 SH   DFND 17 124,132 0 0
SOLARWINDS CORP COM NEW 83417Q204   15 1 SH   DFND 9 1 0 0
FLUENCE ENERGY INC COM CL A 34379V103   44,772 2,582 SH   DFND 17 0 0 2,582
NGM BIOPHARMACEUTICALS INC COM 62921N105   324 204 SH   DFND 1 204 0 0
PREFORMED LINE PRODS CO COM 740444104   643 5 SH   DFND 1 5 0 0
KIRBY CORP COM 497266106   3,304,077 34,663 SH   DFND 2 34,663 0 0
KIRBY CORP COM 497266106   10,024,900 105,171 SH   DFND 4 105,171 0 0
KIRBY CORP COM 497266106   572 6 SH   DFND 7 6 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   81,101,126 3,268,888 SH   DFND 9 0 0 3,268,888
KIRBY CORP COM 497266106   166 1 SH   DFND 9 1 0 0
GERDAU SA SPON ADR REP PFD 373737105   7 1 SH   DFND 9 1 0 0
CHECK CAP LTD SHS M2361E179   482 155 SH   DFND 9 0 0 155
KIRBY CORP COM 497266106   7,435 78 SH   DFND 1 78 0 0
GERDAU SA SPON ADR REP PFD 373737105   3,699,407 836,970 SH   DFND 4 836,970 0 0
PREFORMED LINE PRODS CO COM 740444104   500,655 3,891 SH   DFND 2 3,891 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   16 10 SH   DFND 7 10 0 0
GERDAU SA SPON ADR REP PFD 373737105   209,716 47,447 SH   DFND 2 47,447 0 0
PREFORMED LINE PRODS CO COM 740444104   295,426 2,296 SH   DFND 4 2,296 0 0
JOINT CORP COM 47973J102   8,463 648 SH   DFND 17 0 0 648
NGM BIOPHARMACEUTICALS INC COM 62921N105   88,506 55,664 SH   DFND 2 55,664 0 0
GATES INDL CORP PLC ORD SHS G39108108   10,404,023 587,466 SH   DFND 16 587,466 0 0
PREFORMED LINE PRODS CO COM 740444104   129 1 SH   DFND 7 1 0 0
GATES INDL CORP PLC ORD SHS G39108108   9,220,818 520,656 SH   DFND 17 520,656 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   80,979 50,930 SH   DFND 4 50,930 0 0
VINTAGE WINE ESTATES INC COM 92747V106   185 513 SH   DFND 1 513 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   18,753,026 714,401 SH   DFND 1 714,401 0 0
SHERWIN WILLIAMS CO COM 824348106   1,060,063,412 3,052,035 SH   DFND 9 0 0 3,052,035
VINTAGE WINE ESTATES INC COM 92747V106   4,857 13,492 SH   DFND 4 13,492 0 0
LOCAFY LIMITED SHS NEW Q56120134   496 100 SH   DFND 4 100 0 0
SHERWIN WILLIAMS CO COM 824348106   186,516 537 SH   DFND 8 0 0 537
SHERWIN WILLIAMS CO COM 824348106   5,753,146 16,563 SH   DFND 7 0 0 16,563
PREMIER FINANCIAL CORP COM 74052F108   990,498 48,793 SH   DFND 2 48,793 0 0
PREMIER FINANCIAL CORP COM 74052F108   142 7 SH   DFND 1 7 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,347,409 64,040 SH   DFND 7 0 0 64,040
PREMIER FINANCIAL CORP COM 74052F108   264 13 SH   DFND 7 13 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   182,417 8,670 SH   DFND 8 0 0 8,670
REGIONS FINANCIAL CORP NEW COM 7591EP100   103,828,024 4,934,791 SH   DFND 9 0 0 4,934,791
PREMIER FINANCIAL CORP COM 74052F108   494,873 24,378 SH   DFND 4 24,378 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   81,052 6,254 SH   DFND 2 6,254 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   55 1 SH   DFND 9 1 0 0
PREMIER FINANCIAL CORP COM 74052F108   29 1 SH   DFND 9 1 0 0
DOLPHIN ENTMT INC COM NEW 25686H209   73 50 SH   DFND 9 0 0 50
KRANESHARES TRUST CSI CHI INTERNET 500767306   389,025 14,820 SH   DFND 7 14,820 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   86 3 SH   DFND 9 3 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   46,357,596 253,861 SH   DFND 17 253,861 0 0
ORRSTOWN FINL SVCS INC COM 687380105   114,469 4,276 SH   DFND 17 4,276 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   22,529,719 858,275 SH   DFND 2 858,275 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   61,081,860 2,326,928 SH   DFND 4 2,326,928 0 0
NETAPP INC COM 64110D104   444,653 4,236 SH   DFND 7 0 4,236 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,440 24 SH   DFND 7 0 0 24
EAGLE POINT CREDIT COMPANY I COM 269808101   4,083,510 403,908 SH   DFND 9 0 0 403,908
CUREVAC N V COM N2451R105   4,606 1,520 SH   DFND 9 0 0 1,520
READY CAPITAL CORP COM 75574U101   990,222 108,458 SH   DFND 9 0 0 108,458
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   226 2 SH   DFND 9 2 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,935,597 74,189 SH   DFND 9 0 0 74,189
UBER TECHNOLOGIES INC COM 90353T100   80,324,398 1,043,309 SH   DFND 17 0 0 1,043,309
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,048,539 18,122 SH   DFND 2 18,122 0 0
UBER TECHNOLOGIES INC COM 90353T100   27,756 360 SH   DFND 19 0 0 360
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,939,092 119,929 SH   DFND 4 119,929 0 0
UBER TECHNOLOGIES INC COM 90353T100   192,475 2,500 SH   DFND 13 0 0 2,500
UBER TECHNOLOGIES INC COM 90353T100   493,660 6,412 SH   DFND 14 0 0 6,412
FOX FACTORY HLDG CORP COM 35138V102   80 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   9,617,957 417,084 SH   DFND 9 0 0 417,084
AMERICAN WOODMARK CORPORATIO COM 030506109   266,959 2,626 SH   DFND 9 0 0 2,626
MIMEDX GROUP INC COM 602496101   17,895 2,324 SH   DFND 7 0 2,324 0
EMPIRE PETE CORP COM 292034303   12,438 2,434 SH   DFND 9 0 0 2,434
FOX FACTORY HLDG CORP COM 35138V102   47,488 912 SH   DFND 1 912 0 0
ANDERSONS INC COM 034164103   36,889 643 SH   DFND 7 0 643 0
FOX FACTORY HLDG CORP COM 35138V102   8,655,180 166,222 SH   DFND 2 166,222 0 0
FOX FACTORY HLDG CORP COM 35138V102   13,121,952 252,006 SH   DFND 4 252,006 0 0
ISHARES INC EMNG MKTS EQT 46434G889   29,933,743 672,064 SH   DFND 9 0 0 672,064
GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406   751 260 SH   DFND 9 0 0 260
FOX FACTORY HLDG CORP COM 35138V102   833 16 SH   DFND 7 16 0 0
LIVEWIRE GROUP INC COM 53838J105   1,056 146 SH   DFND 7 0 146 0
TRI POINTE HOMES INC COM 87265H109   11,965,309 309,501 SH   DFND 17 309,501 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   1,247 17 SH   DFND 9 17 0 0
EVERSOURCE ENERGY COM 30040W108   59,624 997 SH   DFND 19 0 0 997
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   32 1 SH   DFND 9 1 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   17,991 1,013 SH   DFND 7 0 1,013 0
WESTROCK CO COM 96145D105   34,374 695 SH   DFND 19 0 0 695
WSFS FINL CORP COM 929328102   993 22 SH   DFND 7 22 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   359,673 29,725 SH   DFND 9 0 0 29,725
WESTROCK CO COM 96145D105   8,885,909 179,694 SH   DFND 17 0 0 179,694
WSFS FINL CORP COM 929328102   8,967,738 198,665 SH   DFND 4 198,665 0 0
WSFS FINL CORP COM 929328102   3,860,869 85,531 SH   DFND 2 85,531 0 0
WSFS FINL CORP COM 929328102   4,243 94 SH   DFND 1 94 0 0
EVERSOURCE ENERGY COM 30040W108   25,135,852 420,542 SH   DFND 17 0 0 420,542
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   10,367,245 408,803 SH   DFND 9 0 0 408,803
ISHARES TR CORE MSCI INTL 46435G326   599,109,936 8,924,622 SH   DFND 9 0 0 8,924,622
GOLDMAN SACHS BDC INC SHS 38147U107   3,985 266 SH   DFND 17 266 0 0
CROWN CASTLE INC COM 22822V101   2,105,367 19,893 SH   DFND 20 0 0 19,893
CENTURY CASINOS INC COM 156492100   3 1 SH   DFND 9 1 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   267,538,932 5,639,522 SH   DFND 9 0 0 5,639,522
CENTURY CASINOS INC COM 156492100   158,480 50,152 SH   DFND 4 50,152 0 0
CENTURY CASINOS INC COM 156492100   107,247 33,939 SH   DFND 2 33,939 0 0
ALLY FINL INC COM 02005N100   639,753 15,761 SH   DFND 7 0 0 15,761
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   168,811,430 4,094,383 SH   DFND 9 0 0 4,094,383
ALLY FINL INC COM 02005N100   42,703,034 1,052,058 SH   DFND 9 0 0 1,052,058
VERISK ANALYTICS INC COM 92345Y106   34,980,088 148,390 SH   DFND 20 0 0 148,390
STONERIDGE INC COM 86183P102   333,008 18,059 SH   DFND 17 18,059 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   131 2 SH   DFND 9 2 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   103,952 1,761 SH   DFND 7 1,761 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   49,765,419 843,053 SH   DFND 4 843,053 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   14,049 238 SH   DFND 1 238 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   15,407,952 261,019 SH   DFND 2 261,019 0 0
AMEREN CORP COM 023608102   11,079,899 149,809 SH   DFND 17 0 0 149,809
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   10,338,226 32,440 SH   DFND 17 32,440 0 0
URANIUM ENERGY CORP COM 916896103   1,868,447 276,807 SH   DFND 17 276,807 0 0
GARRETT MOTION INC COM 366505105   66,847 6,725 SH   DFND 21 6,725 0 0
VERISK ANALYTICS INC COM 92345Y106   18,730,826 79,458 SH   DFND 17 0 0 79,458
STANDARD BIOTOOLS INC COM 34385P108   5,607 2,069 SH   DFND 7 0 2,069 0
VERISK ANALYTICS INC COM 92345Y106   8,958 38 SH   DFND 19 0 0 38
FTI CONSULTING INC COM 302941109   143,418 682 SH   DFND 7 0 682 0
CROWN CASTLE INC COM 22822V101   45,255,349 427,623 SH   DFND 17 0 0 427,623
ORGANOGENESIS HLDGS INC COM 68621F102   214,860 75,655 SH   DFND 17 75,655 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   934,687 47,325 SH   DFND 17 0 0 47,325
INNOSPEC INC COM 45768S105   3,209,041 24,887 SH   DFND 17 0 0 24,887
JAMF HLDG CORP COM 47074L105   759,011 41,363 SH   DFND 17 41,363 0 0
BARINGS CORPORATE INVS COM 06759X107   365 21 SH   DFND 17 0 0 21
INVESCO MUNICIPAL TRUST COM 46131J103   18 1 SH   DFND 9 1 0 0
ADMA BIOLOGICS INC COM 000899104   266,818 40,427 SH   DFND 17 40,427 0 0
APPIAN CORP CL A 03782L101   29,483 738 SH   DFND 7 0 738 0
ACI WORLDWIDE INC COM 004498101   10,032,442 302,091 SH   DFND 17 302,091 0 0
ISHARES TR SELECT DIVID ETF 464287168   11,004 89 SH   DFND 9 89 0 0
HERITAGE GLOBAL INC COM 42727E103   1,320 500 SH   DFND 9 0 0 500
NORDSTROM INC COM 655664100   34,094 1,682 SH   DFND 21 1,682 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   331 263 SH   DFND 1 263 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   57,802,342 796,724 SH   DFND 9 0 0 796,724
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   7,059 5,602 SH   DFND 4 5,602 0 0
NORDSTROM INC COM 655664100   520,716 25,689 SH   DFND 18 25,689 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,228,110 36,200 SH   DFND 16 36,200 0 0
DOCGO INC COM 256086109   25,981 6,431 SH   DFND 17 0 0 6,431
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,661 9 SH   DFND 7 0 0 9
FISCALNOTE HOLDINGS INC COM CL A 337655104   701 527 SH   DFND 7 0 527 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   35,137,959 190,429 SH   DFND 9 0 0 190,429
ACI WORLDWIDE INC COM 004498101   6,400,364 192,724 SH   DFND 18 192,724 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   12,310 200 SH   DFND 18 200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   11,247,301 147,738 SH   DFND 17 147,738 0 0
ORION OFFICE REIT INC COM 68629Y103   274,068 78,082 SH   DFND 9 0 0 78,082
TEXAS CAP BANCSHARES INC COM 88224Q107   6,800,721 110,491 SH   DFND 17 110,491 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,465,851 32,390 SH   DFND 19 32,390 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   5,923 146 SH   DFND 9 0 0 146
CHICAGO RIVET & MACH CO COM 168088102   1,224 72 SH   DFND 17 0 0 72
RACKSPACE TECHNOLOGY INC COM 750102105   39,432 24,957 SH   DFND 9 0 0 24,957
NORDSTROM INC COM 655664100   41 2 SH   DFND 10 2 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   1,050,414 600,000 PRN   DFND 21 600,000 0 0
LISTED FD TR SHARES CORE BD 53656F862   9,656 462 SH   DFND 9 0 0 462
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   579,688 23,132 SH   DFND 17 23,132 0 0
NORDSTROM INC COM 655664100   2,199,208 108,495 SH   DFND 17 108,495 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   26 16 SH   DFND 17 16 0 0
HANESBRANDS INC COM 410345102   49 8 SH   DFND 9 8 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,873 199 SH   DFND 1 199 0 0
ITRON INC COM 465741106   3,538,705 38,248 SH   DFND 17 0 0 38,248
CENTURY CASINOS INC COM 156492100   22 7 SH   DFND 1 7 0 0
HANESBRANDS INC COM 410345102   754 130 SH   DFND 7 130 0 0
NORTHRIM BANCORP INC COM 666762109   35,176 696 SH   DFND 17 0 0 696
UNISYS CORP COM NEW 909214306   418,990 85,334 SH   DFND 17 85,334 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   148 1 SH   DFND 9 1 0 0
HANESBRANDS INC COM 410345102   14,000,678 2,413,910 SH   DFND 4 2,413,910 0 0
HANESBRANDS INC COM 410345102   4,924 849 SH   DFND 1 849 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   64,886 3,334 SH   DFND 9 3,334 0 0
ISHARES TR SELECT DIVID ETF 464287168   183,538 1,490 SH   DFND 4 1,490 0 0
HANESBRANDS INC COM 410345102   6,933,674 1,195,461 SH   DFND 2 1,195,461 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   895 46 SH   DFND 7 46 0 0
CYTEK BIOSCIENCES INC COM 23285D109   215,867 32,171 SH   DFND 17 0 0 32,171
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,646,301 392,924 SH   DFND 4 392,924 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,183,286 163,581 SH   DFND 2 163,581 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,771,845 87,448 SH   DFND 1 87,448 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,715,207 38,279 SH   DFND 2 38,279 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   30,037 413 SH   DFND 7 0 413 0
BARNES GROUP INC COM 067806109   6,674,889 179,674 SH   DFND 4 179,674 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   23,262 4,284 SH   DFND 9 0 0 4,284
METTLER TOLEDO INTERNATIONAL COM 592688105   143,150,858 107,527 SH   DFND 17 107,527 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,970,108 2,231 SH   DFND 18 2,231 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,163,873 4,630 SH   DFND 19 4,630 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,179,128 54,508 SH   DFND 18 54,508 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   4 1 SH   DFND 9 1 0 0
BARNES GROUP INC COM 067806109   2,118 57 SH   DFND 1 57 0 0
DUPONT DE NEMOURS INC COM 26614N102   177,220,460 2,311,470 SH   DFND 17 2,311,470 0 0
BARNES GROUP INC COM 067806109   2,558,446 68,868 SH   DFND 2 68,868 0 0
PARK HOTELS & RESORTS INC COM 700517105   15,981,092 913,727 SH   DFND 17 913,727 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   130 37 SH   DFND 7 37 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   12,285 13,000 PRN   DFND 2 13,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   7,198,933 2,056,838 SH   DFND 4 2,056,838 0 0
BARNES GROUP INC COM 067806109   669 18 SH   DFND 7 18 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   663,723 189,635 SH   DFND 2 189,635 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   9,282 2,652 SH   DFND 1 2,652 0 0
BARNES GROUP INC COM 067806109   88 2 SH   DFND 9 2 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379   31 1 SH   DFND 9 1 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,342,848 90,878 SH   DFND 9 0 0 90,878
BARNES GROUP INC COM 067806109   8,155,647 219,532 SH   DFND 17 219,532 0 0
BARNES GROUP INC COM 067806109   601,830 16,200 SH   DFND 18 16,200 0 0
JABIL INC COM 466313103   26,523,324 198,009 SH   DFND 17 0 0 198,009
FRONTIER GROUP HLDGS INC COM 35909R108   3,473,124 428,252 SH   DFND 17 428,252 0 0
ISHARES TR GLOBAL MATER ETF 464288695   148 1 SH   DFND 9 1 0 0
BARRETT BUSINESS SVCS INC COM 068463108   848,671 6,697 SH   DFND 17 6,697 0 0
STANDARD LITHIUM LTD COM 853606101   96,246 81,564 SH   DFND 9 0 0 81,564
OCEAN BIOMEDICAL INC COM 67644C104   76 20 SH   DFND 7 0 20 0
ISHARES TR GL CLEAN ENE ETF 464288224   52,226,866 3,735,827 SH   DFND 9 0 0 3,735,827
SM ENERGY CO COM 78454L100   4,690,694 94,096 SH   DFND 9 0 0 94,096
SLM CORP COM 78442P106   93,523 4,292 SH   DFND 7 0 4,292 0
SEMPRA COM 816851109   24,576,946 342,154 SH   DFND 7 0 0 342,154
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   21,386 280 SH   DFND 17 0 0 280
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   8 1 SH   DFND 9 1 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,657,456 1,245 SH   DFND 21 1,245 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,161,938 6,882 SH   DFND 22 6,882 0 0
DINE BRANDS GLOBAL INC COM 254423106   170,628 3,671 SH   DFND 9 0 0 3,671
FORRESTER RESH INC COM 346563109   779,006 36,132 SH   DFND 17 36,132 0 0
ODDITY TECH LTD SHS CL A M7518J104   65 1 SH   DFND 9 1 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   39,574,628 2,340,309 SH   DFND 9 0 0 2,340,309
PENSKE AUTOMOTIVE GRP INC COM 70959W103   9,922,751 61,255 SH   DFND 9 0 0 61,255
ODDITY TECH LTD SHS CL A M7518J104   13,131,242 302,215 SH   DFND 7 302,215 0 0
SEER INC COM CL A 81578P106   3,403 1,791 SH   DFND 17 0 0 1,791
PARK HOTELS & RESORTS INC COM 700517105   2,133,553 121,987 SH   DFND 18 121,987 0 0
ODDITY TECH LTD SHS CL A M7518J104   849,100 19,542 SH   DFND 4 19,542 0 0
ODDITY TECH LTD SHS CL A M7518J104   25,375 584 SH   DFND 1 584 0 0
ODDITY TECH LTD SHS CL A M7518J104   210,689 4,849 SH   DFND 2 4,849 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   261 26 SH   DFND 7 26 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   18,630 9,653 SH   DFND 17 9,653 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   123,892 55,807 SH   DFND 4 55,807 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   15,834 349 SH   DFND 17 349 0 0
BOWLERO CORP CL A COM 10258P102   7,387 539 SH   DFND 17 0 0 539
TRICON RESIDENTIAL INC COM NPV 89612W102   253,473 22,733 SH   DFND 9 0 0 22,733
SYMBOTIC INC CLASS A COM 87151X101   9,000 200 SH   DFND 7 0 200 0
ISHARES TR ESG MSCI USA ETF 46436E767   3,347,015 74,131 SH   DFND 9 0 0 74,131
ISHARES TR MSCI USA SMCP MN 46435G433   8,410 224 SH   DFND 17 224 0 0
TUTOR PERINI CORP COM 901109108   75,973 5,254 SH   DFND 9 0 0 5,254
FLEXSTEEL INDS INC COM 339382103   2,017 54 SH   DFND 17 0 0 54
CYTOSORBENTS CORP COM NEW 23283X206   1,972 2,076 SH   DFND 17 0 0 2,076
VERB TECHNOLOGY CO INC COM NEW 92337U203   15 58 SH   DFND 4 58 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,511,510 10,387 SH   DFND 7 0 0 10,387
IMMURON LTD SPONSORED ADR 45254U101   1,315 500 SH   DFND 4 500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   71,952,775 494,486 SH   DFND 9 0 0 494,486
COMMUNITY TR BANCORP INC COM 204149108   633,310 14,849 SH   DFND 4 14,849 0 0
COMMUNITY TR BANCORP INC COM 204149108   847,669 19,875 SH   DFND 2 19,875 0 0
GANNETT CO INC COM 36472T109   4 1 SH   DFND 9 1 0 0
COMMUNITY TR BANCORP INC COM 204149108   682 16 SH   DFND 1 16 0 0
COMMUNITY TR BANCORP INC COM 204149108   213 5 SH   DFND 7 5 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   1,174,874 20,349 SH   DFND 9 0 0 20,349
VERITEX HLDGS INC COM 923451108   5,063,855 247,137 SH   DFND 17 247,137 0 0
GANNETT CO INC COM 36472T109   763,505 312,912 SH   DFND 4 312,912 0 0
VERITEX HLDGS INC COM 923451108   966,104 47,150 SH   DFND 18 47,150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   458,273 6,764 SH   DFND 7 0 0 6,764
GANNETT CO INC COM 36472T109   462,522 189,558 SH   DFND 2 189,558 0 0
GANNETT CO INC COM 36472T109   66 27 SH   DFND 1 27 0 0
COMMUNITY TR BANCORP INC COM 204149108   7,302 171 SH   DFND 9 171 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   298,161,091 4,400,901 SH   DFND 9 0 0 4,400,901
PETMED EXPRESS INC COM 716382106   3,118 651 SH   DFND 7 0 651 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,189,303 76,878 SH   DFND 17 76,878 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,652,306 83,121 SH   DFND 17 0 0 83,121
HIMS & HERS HEALTH INC COM CL A 433000106   2,055,963 132,900 SH   DFND 16 132,900 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,795,925 49,954 SH   DFND 14 0 0 49,954
HDFC BANK LTD SPONSORED ADS 40415F101   209,888 3,750 SH   DFND 13 0 0 3,750
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   904,148 306,491 SH   DFND 9 0 0 306,491
PEDIATRIX MEDICAL GROUP INC COM 58502B106   963 96 SH   DFND 1 96 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,298,664 129,478 SH   DFND 2 129,478 0 0
OCCIDENTAL PETE CORP COM 674599105   881,914 13,570 SH   DFND 7 0 13,570 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32,423,558 155,680 SH   DFND 17 155,680 0 0
LOEWS CORP COM 540424108   11,948,586 152,619 SH   DFND 17 0 0 152,619
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,145,650 413,325 SH   DFND 4 413,325 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,531,515 27,363 SH   DFND 19 0 0 27,363
BITFARMS LTD COM 09173B107   83,962 37,651 SH   DFND 9 0 0 37,651
LEGGETT & PLATT INC COM 524660107   53 2 SH   DFND 9 2 0 0
OPEN LENDING CORP COM 68373J104   1,378,458 220,201 SH   DFND 17 220,201 0 0
ENPRO INC COM 29355X107   39,830 236 SH   DFND 7 0 236 0
GOLAR LNG LTD SHS G9456A100   14,885,224 618,671 SH   DFND 2 618,671 0 0
LEGGETT & PLATT INC COM 524660107   35,159 1,836 SH   DFND 7 1,836 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   428,758 19,436 SH   DFND 10 19,436 0 0
LEGGETT & PLATT INC COM 524660107   16,847,232 879,751 SH   DFND 4 879,751 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   35 1 SH   DFND 9 1 0 0
GOLAR LNG LTD SHS G9456A100   15,407,567 640,381 SH   DFND 4 640,381 0 0
WELLS FARGO CO NEW COM 949746101   638 11 SH   DFND 11 11 0 0
LEGGETT & PLATT INC COM 524660107   3,809,893 198,950 SH   DFND 2 198,950 0 0
LEGGETT & PLATT INC COM 524660107   43,279 2,260 SH   DFND 1 2,260 0 0
GOLAR LNG LTD SHS G9456A100   26 1 SH   DFND 9 1 0 0
WELLS FARGO CO NEW COM 949746101   65,584,232 1,131,543 SH   DFND 19 1,131,543 0 0
TASKUS INC CLASS A COM 87652V109   3,087 265 SH   DFND 7 0 265 0
WELLS FARGO CO NEW COM 949746101   144,661,842 2,495,891 SH   DFND 18 2,495,891 0 0
WELLS FARGO CO NEW COM 949746101   601,379,438 10,375,766 SH   DFND 17 10,375,766 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   36,481 1,186 SH   DFND 9 0 0 1,186
NUTANIX INC CL A 67059N108   7,307,771 118,402 SH   DFND 21 118,402 0 0
NATIONAL FUEL GAS CO COM 636180101   6,551,981 121,965 SH   DFND 17 0 0 121,965
APPLOVIN CORP COM CL A 03831W108   8,860 128 SH   DFND 7 0 0 128
APPLOVIN CORP COM CL A 03831W108   26,439,548 381,964 SH   DFND 9 0 0 381,964
CERENCE INC COM 156727109   237,085 15,053 SH   DFND 9 0 0 15,053
CERENCE INC COM 156727109   65,804 4,178 SH   DFND 7 0 0 4,178
INGLES MKTS INC CL A 457030104   3,815,209 49,754 SH   DFND 17 49,754 0 0
CLOUDFLARE INC CL A COM 18915M107   23,357,817 241,225 SH   DFND 17 0 0 241,225
SL GREEN RLTY CORP COM 78440X887   3,972,700 72,060 SH   DFND 17 0 0 72,060
WELLS FARGO CO NEW COM 949746101   1,482,907 25,585 SH   DFND 24 25,585 0 0
WELLS FARGO CO NEW COM 949746101   243,037,930 4,193,201 SH   DFND 21 4,193,201 0 0
NUTANIX INC CL A 67059N108   4,387,737 71,091 SH   DFND 18 71,091 0 0
NUTANIX INC CL A 67059N108   20,198,148 327,254 SH   DFND 17 327,254 0 0
NUTANIX INC CL A 67059N108   5,860,746 94,957 SH   DFND 19 94,957 0 0
GOLAR LNG LTD SHS G9456A100   296,564 12,326 SH   DFND 1 12,326 0 0
NEW YORK MTG TR INC COM 649604840   230,278 31,983 SH   DFND 9 0 0 31,983
NUTANIX INC CL A 67059N108   84,063 1,362 SH   DFND 12 1,362 0 0
NEW YORK MTG TR INC COM 649604840   57,514 7,988 SH   DFND 7 0 0 7,988
ISHARES TR CORE MSCI INTL 46435G326   99 1 SH   DFND 9 1 0 0
INGLES MKTS INC CL A 457030104   2,177,712 28,400 SH   DFND 16 28,400 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,993,972 248,227 SH   DFND 9 0 0 248,227
CROSSFIRST BANKSHARES INC COM 22766M109   221 16 SH   DFND 7 16 0 0
REKOR SYSTEMS INC COM 759419104   95,440 41,677 SH   DFND 2 41,677 0 0
REKOR SYSTEMS INC COM 759419104   4,149 1,812 SH   DFND 1 1,812 0 0
REKOR SYSTEMS INC COM 759419104   698,123 304,857 SH   DFND 4 304,857 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   789 57 SH   DFND 1 57 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   976,592 70,563 SH   DFND 2 70,563 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   2,555,445 184,642 SH   DFND 4 184,642 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   5,911 555 SH   DFND 9 0 0 555
SEMPRA COM 816851109   548,727,816 7,639,256 SH   DFND 9 0 0 7,639,256
ISHARES TR NEW YORK MUN ETF 464288323   22,661,504 421,139 SH   DFND 9 0 0 421,139
SEMPRA COM 816851109   52,149 726 SH   DFND 8 0 0 726
OUTSET MED INC COM 690145107   1,151,749 518,806 SH   DFND 16 518,806 0 0
OUTSET MED INC COM 690145107   277,156 124,845 SH   DFND 17 124,845 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   513,824 2,590 SH   DFND 17 2,590 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   807 195 SH   DFND 17 0 0 195
ALERUS FINL CORP COM 01446U103   4,846 222 SH   DFND 9 0 0 222
VINTAGE WINE ESTATES INC COM 92747V106   609 1,691 SH   DFND 9 0 0 1,691
ARRAY TECHNOLOGIES INC COM SHS 04271T100   187,225 12,557 SH   DFND 7 0 12,557 0
BANK AMERICA CORP COM 060505104   5,392,755 142,214 SH   DFND 7 0 142,214 0
CNO FINL GROUP INC COM 12621E103   5,098,145 185,522 SH   DFND 2 185,522 0 0
CNO FINL GROUP INC COM 12621E103   3,710 135 SH   DFND 1 135 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   74,956 4,430 SH   DFND 17 0 0 4,430
CNO FINL GROUP INC COM 12621E103   7,577,115 275,732 SH   DFND 4 275,732 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   2,863,817 177,546 SH   DFND 9 0 0 177,546
CNO FINL GROUP INC COM 12621E103   1,127 41 SH   DFND 7 41 0 0
CNO FINL GROUP INC COM 12621E103   74 2 SH   DFND 9 2 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   212,058 5,935 SH   DFND 9 0 0 5,935
MATSON INC COM 57686G105   44,286 394 SH   DFND 7 0 394 0
DUPONT DE NEMOURS INC COM 26614N102   78,946,486 1,029,692 SH   DFND 21 1,029,692 0 0
VIAVI SOLUTIONS INC COM 925550105   9 1 SH   DFND 10 1 0 0
VECTOR GROUP LTD COM 92240M108   2,159,372 197,023 SH   DFND 2 197,023 0 0
HUNTSMAN CORP COM 447011107   52,581 2,020 SH   DFND 7 0 2,020 0
AMEREN CORP COM 023608102   664,235 8,981 SH   DFND 7 0 0 8,981
VECTOR GROUP LTD COM 92240M108   1,907 174 SH   DFND 1 174 0 0
INGLES MKTS INC CL A 457030104   21,547 281 SH   DFND 7 0 281 0
AMEREN CORP COM 023608102   28,278,682 382,351 SH   DFND 9 0 0 382,351
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   34 1 SH   DFND 9 1 0 0
BLUE FOUNDRY BANCORP COM 09549B104   29,203 3,120 SH   DFND 4 3,120 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   554,750 22,084 SH   DFND 9 0 0 22,084
BLUE FOUNDRY BANCORP COM 09549B104   1,002 107 SH   DFND 1 107 0 0
VECTOR GROUP LTD COM 92240M108   20 1 SH   DFND 9 1 0 0
INVESTAR HLDG CORP COM 46134L105   22,839 1,396 SH   DFND 9 0 0 1,396
VIAVI SOLUTIONS INC COM 925550105   5,985,304 658,449 SH   DFND 17 658,449 0 0
VECTOR GROUP LTD COM 92240M108   559 51 SH   DFND 7 51 0 0
BLUE FOUNDRY BANCORP COM 09549B104   265,188 28,332 SH   DFND 2 28,332 0 0
WALKER & DUNLOP INC COM 93148P102   10,285,007 101,771 SH   DFND 17 101,771 0 0
FRONTDOOR INC COM 35905A109   3,486 107 SH   DFND 18 107 0 0
WALKER & DUNLOP INC COM 93148P102   13,671,599 135,282 SH   DFND 18 135,282 0 0
FRONTDOOR INC COM 35905A109   7,308,899 224,337 SH   DFND 17 224,337 0 0
VECTOR GROUP LTD COM 92240M108   4,461,410 407,063 SH   DFND 4 407,063 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   32,823 10,554 SH   DFND 9 0 0 10,554
SAFETY SHOT INC COM NEW 48208F105   162,558 68,016 SH   DFND 9 0 0 68,016
ALPHATEC HLDGS INC COM NEW 02081G201   3,058,043 221,758 SH   DFND 9 0 0 221,758
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   14,359,144 285,320 SH   DFND 9 0 0 285,320
23ANDME HOLDING CO CLASS A COM 90138Q108   2,962 5,568 SH   DFND 7 0 5,568 0
FIDELITY D & D BANCORP INC COM 31609R100   1,453 30 SH   DFND 7 0 30 0
COPART INC COM 217204106   976,184 16,854 SH   DFND 7 0 16,854 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   202,934 4,631 SH   DFND 9 4,631 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   1,321,624 54,771 SH   DFND 9 0 0 54,771
GENERAL ELECTRIC CO COM NEW 369604301   3,791,448 21,600 SH   DFND 7 0 21,600 0
RAYONIER INC COM 754907103   1,366,441 41,108 SH   DFND 9 0 0 41,108
FRONTDOOR INC COM 35905A109   16,498,121 506,388 SH   DFND 20 506,388 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   789 18 SH   DFND 7 18 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   4,418 1,841 SH   DFND 9 0 0 1,841
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,451,051 353,687 SH   DFND 7 353,687 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   11 1 SH   DFND 9 1 0 0
YUM CHINA HLDGS INC COM 98850P109   842,235 21,167 SH   DFND 8 21,167 0 0
NIO INC SPON ADS 62914V106   336,744 74,832 SH   DFND 8 74,832 0 0
YUM CHINA HLDGS INC COM 98850P109   98 2 SH   DFND 9 2 0 0
SAP SE SPON ADR 803054204   93,140,481 477,570 SH   DFND 17 0 0 477,570
NIO INC SPON ADS 62914V106   74 16 SH   DFND 9 16 0 0
SAP SE SPON ADR 803054204   40,479 207 SH   DFND 19 0 0 207
YUM CHINA HLDGS INC COM 98850P109   11,981,724 301,124 SH   DFND 4 301,124 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,460,246 499,314 SH   DFND 4 499,314 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   53,834 2,474 SH   DFND 7 0 0 2,474
YUM CHINA HLDGS INC COM 98850P109   8,080,275 203,073 SH   DFND 6 203,073 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,802,818 404,447 SH   DFND 2 404,447 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,500,247 252,768 SH   DFND 9 0 0 252,768
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,669,192 529,465 SH   DFND 1 529,465 0 0
YUM CHINA HLDGS INC COM 98850P109   15,099,231 379,473 SH   DFND 1 379,473 0 0
NIO INC SPON ADS 62914V106   13,262,022 2,947,116 SH   DFND 1 2,947,116 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   162,704 3,713 SH   DFND 2 3,713 0 0
YUM CHINA HLDGS INC COM 98850P109   1,654,070 41,570 SH   DFND 2 41,570 0 0
NIO INC SPON ADS 62914V106   64,393,137 14,309,586 SH   DFND 2 14,309,586 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,078,191 24,605 SH   DFND 4 24,605 0 0
NIO INC SPON ADS 62914V106   40,722,561 9,049,458 SH   DFND 4 9,049,458 0 0
NIO INC SPON ADS 62914V106   712,350 158,300 SH   DFND 7 158,300 0 0
IO BIOTECH INC COM 449778109   3,464,988 2,002,883 SH   DFND 4 2,002,883 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   440,709 390,008 SH   DFND 4 390,008 0 0
BOOKING HOLDINGS INC COM 09857L108   2,720,910 750 SH   DFND 7 0 750 0
ISHARES TR MSCI EMG MKT ETF 464287234   247,240 6,018 SH   DFND 17 0 0 6,018
PROVIDENT FINL HLDGS INC COM 743868101   401 30 SH   DFND 9 0 0 30
ISHARES TR GLOBAL MATER ETF 464288695   9,212 103 SH   DFND 17 103 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   274,309 242,751 SH   DFND 1 242,751 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   20,890 18,487 SH   DFND 2 18,487 0 0
MAXLINEAR INC COM 57776J100   4,090,840 219,113 SH   DFND 17 219,113 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   322,579 3,911 SH   DFND 17 0 0 3,911
CARLYLE GROUP INC COM 14316J108   92 1 SH   DFND 9 1 0 0
CARLYLE GROUP INC COM 14316J108   310,591 6,621 SH   DFND 7 6,621 0 0
SANARA MEDTECH INC COM 79957L100   1,184 32 SH   DFND 7 0 32 0
CARLYLE GROUP INC COM 14316J108   394,691,827 8,413,810 SH   DFND 4 8,413,810 0 0
CARLYLE GROUP INC COM 14316J108   32,561,122 694,119 SH   DFND 2 694,119 0 0
ROSS STORES INC COM 778296103   979,770 6,676 SH   DFND 7 0 6,676 0
HUB GROUP INC CL A 443320106   2,255,417 52,184 SH   DFND 17 0 0 52,184
CARLYLE GROUP INC COM 14316J108   4,691 100 SH   DFND 00 100 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,692,006 104,059 SH   DFND 9 0 0 104,059
TAPESTRY INC COM 876030107   9,793,118 206,257 SH   DFND 17 0 0 206,257
ANSYS INC COM 03662Q105   605,100 1,743 SH   DFND 7 0 1,743 0
ISHARES TR US INFRASTRUC 46435U713   67,571,559 1,558,384 SH   DFND 9 0 0 1,558,384
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,524,880 145,782 SH   DFND 9 0 0 145,782
INVESCO MORTGAGE CAPITAL INC COM 46131B704   774,594 80,020 SH   DFND 17 80,020 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   285,015 111,334 SH   DFND 11 111,334 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   72,537 20,607 SH   DFND 9 0 0 20,607
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,754 29 SH   DFND 20 0 0 29
BELDEN INC COM 077454106   450,177 4,861 SH   DFND 9 0 0 4,861
BANCO BRADESCO S A SPONSORED ADR 059460402   12,567 4,909 SH   DFND 17 4,909 0 0
LEMAITRE VASCULAR INC COM 525558201   465 7 SH   DFND 7 7 0 0
HUNTSMAN CORP COM 447011107   26,147,130 1,004,499 SH   DFND 17 1,004,499 0 0
LEMAITRE VASCULAR INC COM 525558201   72 1 SH   DFND 9 1 0 0
HUNTSMAN CORP COM 447011107   2,681,376 103,011 SH   DFND 19 103,011 0 0
HUNTSMAN CORP COM 447011107   1,609,956 61,850 SH   DFND 18 61,850 0 0
FISERV INC COM 337738108   3,711,180 23,221 SH   DFND 7 23,221 0 0
ALTO INGREDIENTS INC COM 021513106   14,674 6,731 SH   DFND 9 0 0 6,731
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,913,949 7,364 SH   DFND 17 0 0 7,364
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   127,282,775 2,809,154 SH   DFND 9 0 0 2,809,154
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   7,708,295 274,609 SH   DFND 9 0 0 274,609
CONDUENT INC COM 206787103   839,508 248,375 SH   DFND 17 248,375 0 0
PENN ENTERTAINMENT INC COM 707569109   563,709 30,956 SH   DFND 21 30,956 0 0
EXPION360 INC COM 30218B100   1,560 500 SH   DFND 9 0 0 500
ACADIA RLTY TR COM SH BEN INT 004239109   1,703,276 100,133 SH   DFND 17 0 0 100,133
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   4,313 102 SH   DFND 9 0 0 102
TUPPERWARE BRANDS CORP COM 899896104   9,758 7,282 SH   DFND 17 7,282 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   65 1 SH   DFND 9 1 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   8,810,173 205,557 SH   DFND 2 205,557 0 0
MICRON TECHNOLOGY INC COM 595112103   1,143 9 SH   DFND 9 9 0 0
MICRON TECHNOLOGY INC COM 595112103   1,102,625 9,353 SH   DFND 8 9,353 0 0
MICRON TECHNOLOGY INC COM 595112103   20,612,359 174,844 SH   DFND 7 174,844 0 0
ZYMEWORKS INC COM 98985Y108   379 36 SH   DFND 17 0 0 36
MICRON TECHNOLOGY INC COM 595112103   172,827 1,466 SH   DFND 5 1,466 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   399,844 19,004 SH   DFND 7 0 19,004 0
MICRON TECHNOLOGY INC COM 595112103   424,545,350 3,601,199 SH   DFND 4 3,601,199 0 0
BALLYS CORPORATION COM 05875B106   8,308 596 SH   DFND 7 0 596 0
UNIFIRST CORP MASS COM 904708104   1,041 6 SH   DFND 7 6 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,166,744 50,554 SH   DFND 4 50,554 0 0
UNIFIRST CORP MASS COM 904708104   3,414,143 19,686 SH   DFND 2 19,686 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   58 1 SH   DFND 9 1 0 0
MICRON TECHNOLOGY INC COM 595112103   169,074,655 1,434,173 SH   DFND 2 1,434,173 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,102 61 SH   DFND 4 61 0 0
UNIFIRST CORP MASS COM 904708104   3,122 18 SH   DFND 1 18 0 0
MICRON TECHNOLOGY INC COM 595112103   14,743,323 125,060 SH   DFND 1 125,060 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   258,952 25,792 SH   DFND 17 0 0 25,792
UNIFIRST CORP MASS COM 904708104   9,740,176 56,162 SH   DFND 4 56,162 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   13,563,054 1,507,006 SH   DFND 9 0 0 1,507,006
ENNIS INC COM 293389102   498,432 24,301 SH   DFND 17 0 0 24,301
UNIFIRST CORP MASS COM 904708104   726 4 SH   DFND 9 4 0 0
OCEAN BIOMEDICAL INC COM 67644C104   1,586 419 SH   DFND 17 419 0 0
DWS MUN INCOME TR NEW COM 233368109   302,557 33,505 SH   DFND 9 0 0 33,505
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   75,269 1,202 SH   DFND 9 0 0 1,202
LEMAITRE VASCULAR INC COM 525558201   1,876,064 28,271 SH   DFND 2 28,271 0 0
LEMAITRE VASCULAR INC COM 525558201   597 9 SH   DFND 1 9 0 0
LEMAITRE VASCULAR INC COM 525558201   5,752,218 86,682 SH   DFND 4 86,682 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   90,647,161 4,322,706 SH   DFND 9 0 0 4,322,706
KEZAR LIFE SCIENCES INC COM 49372L100   545 605 SH   DFND 7 0 605 0
AFFILIATED MANAGERS GROUP IN COM 008252108   9,023,803 53,883 SH   DFND 20 0 0 53,883
MUELLER INDS INC COM 624756102   194,526 3,607 SH   DFND 7 0 3,607 0
ORGANIGRAM HLDGS INC COM 68620P705   17,404 8,095 SH   DFND 9 0 0 8,095
IRIDIUM COMMUNICATIONS INC COM 46269C102   665,414 25,436 SH   DFND 17 0 0 25,436
LENNAR CORP CL A 526057104   855,601 4,975 SH   DFND 7 0 4,975 0
EVI INDS INC COM 26929N102   29 1 SH   DFND 9 1 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,233 55 SH   DFND 7 55 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   14,283,289 637,078 SH   DFND 4 637,078 0 0
EASTERN BANKSHARES INC COM 27627N105   2,459,000 178,447 SH   DFND 4 178,447 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   272 4 SH   DFND 9 4 0 0
EASTERN BANKSHARES INC COM 27627N105   813 59 SH   DFND 7 59 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   432,185 8,987 SH   DFND 9 0 0 8,987
EASTERN BANKSHARES INC COM 27627N105   24 1 SH   DFND 9 1 0 0
MACATAWA BK CORP COM 554225102   2,154 220 SH   DFND 7 0 220 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   48,045 4,007 SH   DFND 17 0 0 4,007
INTEST CORP COM 461147100   1,219 92 SH   DFND 7 0 92 0
PENN ENTERTAINMENT INC COM 707569109   2,591,967 142,337 SH   DFND 17 142,337 0 0
NEWELL BRANDS INC COM 651229106   51,039 6,356 SH   DFND 7 6,356 0 0
PENN ENTERTAINMENT INC COM 707569109   77,429 4,252 SH   DFND 18 4,252 0 0
APPLIED DIGITAL CORP COM NEW 038169207   76,334 17,835 SH   DFND 4 17,835 0 0
NEWELL BRANDS INC COM 651229106   16,642,625 2,072,556 SH   DFND 4 2,072,556 0 0
KILROY RLTY CORP COM 49427F108   609,696 16,736 SH   DFND 9 0 0 16,736
NEWELL BRANDS INC COM 651229106   2,738,543 341,039 SH   DFND 2 341,039 0 0
APPLIED DIGITAL CORP COM NEW 038169207   116 27 SH   DFND 7 27 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,140,797 12,783 SH   DFND 17 0 0 12,783
NEWELL BRANDS INC COM 651229106   33,646 4,190 SH   DFND 1 4,190 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,306,613 192,088 SH   DFND 2 192,088 0 0
KILROY RLTY CORP COM 49427F108   273,480 7,507 SH   DFND 7 0 0 7,507
EVI INDS INC COM 26929N102   50 2 SH   DFND 1 2 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,968 177 SH   DFND 1 177 0 0
EVI INDS INC COM 26929N102   191,730 7,700 SH   DFND 2 7,700 0 0
APPLIED DIGITAL CORP COM NEW 038169207   325 76 SH   DFND 1 76 0 0
HCA HEALTHCARE INC COM 40412C101   98,500,330 295,326 SH   DFND 17 0 0 295,326
EVI INDS INC COM 26929N102   2,042 82 SH   DFND 4 82 0 0
APPLIED DIGITAL CORP COM NEW 038169207   745,345 174,146 SH   DFND 2 174,146 0 0
NEWELL BRANDS INC COM 651229106   51 6 SH   DFND 9 6 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   89,451 2,667 SH   DFND 7 2,667 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   38 1 SH   DFND 9 1 0 0
EASTMAN CHEM CO COM 277432100   7,563,603 75,470 SH   DFND 19 75,470 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,249,660 62,469 SH   DFND 17 0 0 62,469
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   2,179 2,797 SH   DFND 9 0 0 2,797
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   25 2 SH   DFND 9 2 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   46 2 SH   DFND 9 2 0 0
SOLO BRANDS INC COM CL A 83425V104   53,601 24,701 SH   DFND 2 24,701 0 0
DICKS SPORTING GOODS INC COM 253393102   819,615 3,645 SH   DFND 7 3,645 0 0
SOLO BRANDS INC COM CL A 83425V104   73,287 33,773 SH   DFND 4 33,773 0 0
EASTMAN CHEM CO COM 277432100   156,243 1,559 SH   DFND 21 1,559 0 0
DICKS SPORTING GOODS INC COM 253393102   724 3 SH   DFND 9 3 0 0
EASTERN BANKSHARES INC COM 27627N105   2,618 190 SH   DFND 1 190 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   69,056,024 530,099 SH   DFND 9 0 0 530,099
EASTERN BANKSHARES INC COM 27627N105   2,864,035 207,840 SH   DFND 2 207,840 0 0
SOLO BRANDS INC COM CL A 83425V104   762 351 SH   DFND 1 351 0 0
AAR CORP COM 000361105   704,610 11,769 SH   DFND 9 0 0 11,769
AAR CORP COM 000361105   180,867 3,021 SH   DFND 7 0 0 3,021
OPTION CARE HEALTH INC COM NEW 68404L201   9,245,435 275,654 SH   DFND 2 275,654 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   35,822,004 1,245,549 SH   DFND 9 0 0 1,245,549
OPTION CARE HEALTH INC COM NEW 68404L201   7,144 213 SH   DFND 1 213 0 0
DICKS SPORTING GOODS INC COM 253393102   53,966 240 SH   DFND 1 240 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   7,192,619 214,449 SH   DFND 4 214,449 0 0
DICKS SPORTING GOODS INC COM 253393102   9,129,991 40,603 SH   DFND 2 40,603 0 0
DICKS SPORTING GOODS INC COM 253393102   66,827,717 297,197 SH   DFND 4 297,197 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   474,993 14,162 SH   DFND 5 14,162 0 0
DICKS SPORTING GOODS INC COM 253393102   45,422 202 SH   DFND 5 202 0 0
BLUE BIRD CORP COM 095306106   17,061 445 SH   DFND 7 0 445 0
CALAVO GROWERS INC COM 128246105   3,051,007 109,709 SH   DFND 4 109,709 0 0
CALAVO GROWERS INC COM 128246105   596,580 21,452 SH   DFND 2 21,452 0 0
CALAVO GROWERS INC COM 128246105   55 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   370,524 9,810 SH   DFND 9 0 0 9,810
CALAVO GROWERS INC COM 128246105   139 5 SH   DFND 7 5 0 0
LA Z BOY INC COM 505336107   32,278 858 SH   DFND 7 0 858 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   143,434 9,326 SH   DFND 2 9,326 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,784,841 311,108 SH   DFND 4 311,108 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,053,253 68,482 SH   DFND 5 68,482 0 0
DELEK US HLDGS INC NEW COM 24665A103   18,912,798 615,250 SH   DFND 17 0 0 615,250
CALAVO GROWERS INC COM 128246105   417 15 SH   DFND 1 15 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   949,838 61,758 SH   DFND 7 61,758 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   55 3 SH   DFND 9 3 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   2,346,641 26,030 SH   DFND 9 0 0 26,030
CARLYLE SECURED LENDING INC COM 872280102   494,472 30,373 SH   DFND 17 0 0 30,373
AVID BIOSERVICES INC COM 05368M106   10,439 1,558 SH   DFND 7 0 1,558 0
HUB GROUP INC CL A 443320106   389 9 SH   DFND 1 9 0 0
HUB GROUP INC CL A 443320106   9,973,145 230,753 SH   DFND 4 230,753 0 0
CENTURY CASINOS INC COM 156492100   12,166 3,850 SH   DFND 9 0 0 3,850
908 DEVICES INC COM 65443P102   1,359 180 SH   DFND 7 0 180 0
HUB GROUP INC CL A 443320106   3,524,807 81,555 SH   DFND 2 81,555 0 0
CINTAS CORP COM 172908105   1,233,219 1,795 SH   DFND 7 0 1,795 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   2,199 394 SH   DFND 9 0 0 394
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,496 200 SH   DFND 4 200 0 0
MOATABLE INC SPONSORED ADS 759892300   93,982 135,304 SH   DFND 4 135,304 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   398,455 473,000 PRN   DFND 8 0 0 473,000
DOLBY LABORATORIES INC COM CL A 25659T107   176,001 2,101 SH   DFND 7 0 2,101 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,326,780 1,575,000 PRN   DFND 7 0 0 1,575,000
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   67 2 SH   DFND 9 2 0 0
RYERSON HLDG CORP COM 783754104   20,603 615 SH   DFND 7 0 615 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,032,371,837 20,528,372 SH   DFND 9 0 0 20,528,372
ROYAL BK CDA COM 780087102   11,767,955 116,653 SH   DFND 18 116,653 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   39,209 1,068 SH   DFND 9 1,068 0 0
VOR BIOPHARMA INC COM 929033108   10,234 4,318 SH   DFND 4 4,318 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   7,112 451 SH   DFND 4 451 0 0
VOR BIOPHARMA INC COM 929033108   112,376 47,416 SH   DFND 2 47,416 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   326,045 20,675 SH   DFND 2 20,675 0 0
VOR BIOPHARMA INC COM 929033108   427 180 SH   DFND 1 180 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   378 24 SH   DFND 1 24 0 0
CATHAY GEN BANCORP COM 149150104   1,363,242 36,036 SH   DFND 18 36,036 0 0
CATHAY GEN BANCORP COM 149150104   11,962,532 316,218 SH   DFND 17 316,218 0 0
ROYAL BK CDA COM 780087102   54,106,398 536,344 SH   DFND 17 536,344 0 0
VOR BIOPHARMA INC COM 929033108   2 1 SH   DFND 9 1 0 0
FISERV INC COM 337738108   54,454,190 340,722 SH   DFND 2 340,722 0 0
FISERV INC COM 337738108   54,818 343 SH   DFND 1 343 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,136 42 SH   DFND 9 42 0 0
FISERV INC COM 337738108   202,652 1,268 SH   DFND 5 1,268 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,486,577 29,379 SH   DFND 4 29,379 0 0
PJT PARTNERS INC COM CL A 69343T107   6,553,427 69,525 SH   DFND 18 69,525 0 0
FISERV INC COM 337738108   106,880,264 668,754 SH   DFND 4 668,754 0 0
WILLIAMS SONOMA INC COM 969904101   23,647,094 74,472 SH   DFND 9 0 0 74,472
PJT PARTNERS INC COM CL A 69343T107   2,879,650 30,550 SH   DFND 17 30,550 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,761,970 47,997 SH   DFND 4 47,997 0 0
WILLIAMS SONOMA INC COM 969904101   305,781 963 SH   DFND 7 0 0 963
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   594,812 16,203 SH   DFND 2 16,203 0 0
PARSONS CORP DEL COM 70202L102   1,841,822 22,204 SH   DFND 17 22,204 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   18,644 247 SH   DFND 17 247 0 0
EASTMAN CHEM CO COM 277432100   2,596,600 25,909 SH   DFND 18 25,909 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   441 12 SH   DFND 1 12 0 0
EASTMAN CHEM CO COM 277432100   91,322,823 911,223 SH   DFND 17 911,223 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   184 5 SH   DFND 7 5 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   38 2 SH   DFND 9 2 0 0
KELLANOVA COM 487836108   62,156,934 1,084,952 SH   DFND 17 1,084,952 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,343,222 37,503 SH   DFND 2 37,503 0 0
KELLANOVA COM 487836108   705,756 12,319 SH   DFND 18 12,319 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   72,653,751 627,353 SH   DFND 4 627,353 0 0
KELLANOVA COM 487836108   6,830,687 119,230 SH   DFND 19 119,230 0 0
SECOO HLDG LTD SPONSRD ADS NEW 81367P200   257 625 SH   DFND 4 625 0 0
CAMDEN NATL CORP COM 133034108   599,909 17,897 SH   DFND 17 0 0 17,897
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   608,377 136,714 SH   DFND 9 0 0 136,714
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   21 1 SH   DFND 9 1 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,887,314 343,148 SH   DFND 2 343,148 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,799 327 SH   DFND 1 327 0 0
VENTYX BIOSCIENCES INC COM 92332V107   66 12 SH   DFND 7 12 0 0
ISHARES TR RUS MD CP GR ETF 464287481   556,547 4,876 SH   DFND 17 0 0 4,876
VENTYX BIOSCIENCES INC COM 92332V107   5,067,953 921,446 SH   DFND 4 921,446 0 0
LEIDOS HOLDINGS INC COM 525327102   16,124 123 SH   DFND 21 123 0 0
NORTHERN TR CORP COM 665859104   9,406,659 105,787 SH   DFND 17 0 0 105,787
STELLANTIS N.V SHS N82405106   59,900,969 2,116,642 SH   DFND 9 0 0 2,116,642
VENTYX BIOSCIENCES INC COM 92332V107   6 1 SH   DFND 9 1 0 0
NORTHERN TR CORP COM 665859104   37,966 426 SH   DFND 19 0 0 426
AUTOLIV INC COM 052800109   6,842,490 56,817 SH   DFND 17 0 0 56,817
CENCORA INC COM 03073E105   49,647 204 SH   DFND 9 204 0 0
CENCORA INC COM 03073E105   667,494 2,747 SH   DFND 7 2,747 0 0
CENCORA INC COM 03073E105   3,320,944 13,667 SH   DFND 8 13,667 0 0
CENCORA INC COM 03073E105   334,354 1,376 SH   DFND 5 1,376 0 0
CENCORA INC COM 03073E105   131,096,264 539,513 SH   DFND 4 539,513 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,170 2,000 PRN   DFND 9 0 0 2,000
ISHARES INC MSCI STH KOR ETF 464286772   1,551,583 23,120 SH   DFND 17 23,120 0 0
CENCORA INC COM 03073E105   139,719 575 SH   DFND 1 575 0 0
CENCORA INC COM 03073E105   58,274,834 239,824 SH   DFND 2 239,824 0 0
ISHARES INC EMNG MKTS EQT 46434G889   2,111 47 SH   DFND 9 47 0 0
HUDSON GLOBAL INC COM NEW 443787205   88 5 SH   DFND 17 5 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   827,129 551,419 SH   DFND 4 551,419 0 0
AGILYSYS INC COM 00847J105   178,884 2,123 SH   DFND 1 2,123 0 0
HUB GROUP INC CL A 443320106   1,037 24 SH   DFND 7 24 0 0
AGILYSYS INC COM 00847J105   12,289,827 145,856 SH   DFND 4 145,856 0 0
AGILYSYS INC COM 00847J105   2,170,032 25,754 SH   DFND 2 25,754 0 0
LEIDOS HOLDINGS INC COM 525327102   131 1 SH   DFND 10 1 0 0
HANESBRANDS INC COM 410345102   3,431,419 591,624 SH   DFND 9 0 0 591,624
LEIDOS HOLDINGS INC COM 525327102   64,630,523 493,024 SH   DFND 17 493,024 0 0
ACME UTD CORP COM 004816104   11,748 250 SH   DFND 17 250 0 0
SPDR SER TR S&P METALS MNG 78464A755   59,497,017 987,010 SH   DFND 9 0 0 987,010
AGILYSYS INC COM 00847J105   93 1 SH   DFND 9 1 0 0
KELLANOVA COM 487836108   955,253 16,674 SH   DFND 21 16,674 0 0
BEIGENE LTD SPONSORED ADR 07725L102   457,910 2,928 SH   DFND 17 0 0 2,928
AGILYSYS INC COM 00847J105   674 8 SH   DFND 7 8 0 0
LEIDOS HOLDINGS INC COM 525327102   1,493,508 11,393 SH   DFND 18 11,393 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   7,887,598 95,464 SH   DFND 9 0 0 95,464
ISHARES TR RUS TP200 GR ETF 464289438   237,306,030 1,216,330 SH   DFND 9 0 0 1,216,330
STRATUS PPTYS INC COM NEW 863167201   21,346 935 SH   DFND 17 935 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   97 3 SH   DFND 9 3 0 0
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   406 156 SH   DFND 9 0 0 156
EMCOR GROUP INC COM 29084Q100   414,637 1,184 SH   DFND 7 0 1,184 0
ADOBE INC COM 00724F101   1,191,865 2,362 SH   DFND 14 0 0 2,362
BRUKER CORP COM 116794108   4,703,835 50,072 SH   DFND 17 0 0 50,072
ADOBE INC COM 00724F101   264,286,377 523,754 SH   DFND 17 0 0 523,754
TOWNSQUARE MEDIA INC CL A 892231101   655,912 59,737 SH   DFND 9 0 0 59,737
BRUKER CORP COM 116794108   37,234 396 SH   DFND 19 0 0 396
ADOBE INC COM 00724F101   2,240,585 4,440 SH   DFND 19 0 0 4,440
MVB FINL CORP COM 553810102   663,656 29,747 SH   DFND 9 0 0 29,747
AZZ INC COM 002474104   5,561,991 71,944 SH   DFND 4 71,944 0 0
BOSTON PROPERTIES INC COM 101121101   664,291 10,171 SH   DFND 7 0 0 10,171
AZZ INC COM 002474104   2,502,138 32,365 SH   DFND 2 32,365 0 0
BOSTON PROPERTIES INC COM 101121101   78,241 1,198 SH   DFND 8 0 0 1,198
AZZ INC COM 002474104   2,319 30 SH   DFND 1 30 0 0
HP INC COM 40434L105   214,683 7,104 SH   DFND 18 0 0 7,104
HP INC COM 40434L105   46,252,028 1,530,510 SH   DFND 17 0 0 1,530,510
AZZ INC COM 002474104   696 9 SH   DFND 7 9 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   581,472 9,308 SH   DFND 17 9,308 0 0
HP INC COM 40434L105   794,195 26,280 SH   DFND 19 0 0 26,280
SERES THERAPEUTICS INC COM 81750R102   1,749 2,259 SH   DFND 17 0 0 2,259
LESAKA TECHNOLOGIES INC COM NEW 64107N206   19,271,509 5,139,069 SH   DFND 4 5,139,069 0 0
AZZ INC COM 002474104   103 1 SH   DFND 9 1 0 0
RESERVOIR MEDIA INC COM 76119X105   1,332 168 SH   DFND 7 0 168 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   4,095,013 99,696 SH   DFND 9 0 0 99,696
ADOBE INC COM 00724F101   20,909,594 41,437 SH   DFND 20 0 0 41,437
LOOP MEDIA INC COM NEW 54352F206   93 255 SH   DFND 7 0 255 0
BOSTON PROPERTIES INC COM 101121101   12,483,306 191,139 SH   DFND 9 0 0 191,139
HERCULES CAPITAL INC COM 427096508   13,102,410 710,157 SH   DFND 9 0 0 710,157
GUIDEWIRE SOFTWARE INC COM 40171V100   398,448 3,414 SH   DFND 7 3,414 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   144 1 SH   DFND 9 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,279,375 10,962 SH   DFND 2 10,962 0 0
WORKIVA INC COM CL A 98139A105   323,427 3,814 SH   DFND 17 0 0 3,814
GUIDEWIRE SOFTWARE INC COM 40171V100   19,930,567 170,770 SH   DFND 4 170,770 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   846 162 SH   DFND 9 0 0 162
GUIDEWIRE SOFTWARE INC COM 40171V100   10,154 87 SH   DFND 1 87 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   132,573 8,317 SH   DFND 17 8,317 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   10,654,296 668,400 SH   DFND 16 668,400 0 0
TIMKEN CO COM 887389104   757,231 8,661 SH   DFND 7 8,661 0 0
DESCARTES SYS GROUP INC COM 249906108   283,285 3,095 SH   DFND 2 3,095 0 0
DESCARTES SYS GROUP INC COM 249906108   5,026,187 54,913 SH   DFND 1 54,913 0 0
DIANA SHIPPING INC COM Y2066G104   2,531,666 876,009 SH   DFND 9 0 0 876,009
DESCARTES SYS GROUP INC COM 249906108   4,049,928 44,247 SH   DFND 00 44,247 0 0
TIMKEN CO COM 887389104   7,292,799 83,413 SH   DFND 4 83,413 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   420,425 8,380 SH   DFND 18 8,380 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   64,956,972 1,294,737 SH   DFND 17 1,294,737 0 0
TIMKEN CO COM 887389104   158 1 SH   DFND 9 1 0 0
DESCARTES SYS GROUP INC COM 249906108   568,767 6,214 SH   DFND 4 6,214 0 0
DESCARTES SYS GROUP INC COM 249906108   11,492,964 125,565 SH   DFND 3 125,565 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   431,101 38,560 SH   DFND 9 0 0 38,560
BENSON HILL INC COMMON STOCK 082490103   176 878 SH   DFND 1 878 0 0
EZCORP INC CL A NON VTG 302301106   6,957 614 SH   DFND 7 0 614 0
BENSON HILL INC COMMON STOCK 082490103   43,863 218,770 SH   DFND 2 218,770 0 0
GRAY TELEVISION INC COM 389375106   329,479 52,132 SH   DFND 9 0 0 52,132
BENSON HILL INC COMMON STOCK 082490103   1,895 9,451 SH   DFND 4 9,451 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   28,993,183 355,004 SH   DFND 17 0 0 355,004
STAG INDL INC COM 85254J102   11,593,281 301,594 SH   DFND 9 0 0 301,594
SMITH & WESSON BRANDS INC COM 831754106   9,513 548 SH   DFND 7 0 548 0
FIRST MERCHANTS CORP COM 320817109   561,509 16,089 SH   DFND 7 0 0 16,089
CHECK POINT SOFTWARE TECH LT ORD M22465104   49,695,504 303,002 SH   DFND 17 303,002 0 0
FIRST MERCHANTS CORP COM 320817109   404,596 11,593 SH   DFND 9 0 0 11,593
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,203,177 7,336 SH   DFND 19 7,336 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   101,266 31,449 SH   DFND 7 0 31,449 0
MERCER INTL INC COM 588056101   1,939,593 194,934 SH   DFND 4 194,934 0 0
NUCOR CORP COM 670346105   427,855 2,161 SH   DFND 9 2,161 0 0
MERCER INTL INC COM 588056101   89,500 8,995 SH   DFND 2 8,995 0 0
ISHARES TR INTL DIV GRWTH 46435G524   255,699 3,796 SH   DFND 17 3,796 0 0
NUCOR CORP COM 670346105   12,114,053 61,213 SH   DFND 7 61,213 0 0
NUCOR CORP COM 670346105   745,687 3,768 SH   DFND 8 3,768 0 0
PARSONS CORP DEL COM 70202L102   113 1 SH   DFND 9 1 0 0
NUCOR CORP COM 670346105   131,208 663 SH   DFND 5 663 0 0
NUCOR CORP COM 670346105   67,265,418 339,896 SH   DFND 4 339,896 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106   429,480 112,429 SH   DFND 17 112,429 0 0
NUCOR CORP COM 670346105   54,818 277 SH   DFND 1 277 0 0
NUCOR CORP COM 670346105   35,622,000 180,000 SH   DFND 2 180,000 0 0
MERCER INTL INC COM 588056101   15 1 SH   DFND 9 1 0 0
MERCER INTL INC COM 588056101   139 14 SH   DFND 7 14 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   191,821 2,065 SH   DFND 17 0 0 2,065
PARSONS CORP DEL COM 70202L102   581 7 SH   DFND 1 7 0 0
PARSONS CORP DEL COM 70202L102   10,793,039 130,115 SH   DFND 2 130,115 0 0
KLA CORP COM NEW 482480100   1,454,084 2,081 SH   DFND 19 0 0 2,081
PARSONS CORP DEL COM 70202L102   24,325,585 293,256 SH   DFND 4 293,256 0 0
KLA CORP COM NEW 482480100   60,930,005 87,221 SH   DFND 17 0 0 87,221
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,955,110 54,601 SH   DFND 21 54,601 0 0
PARSONS CORP DEL COM 70202L102   442,289 5,332 SH   DFND 5 5,332 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,110,766 7,098 SH   DFND 7 0 7,098 0
URANIUM RTY CORP COM 91702V101   28,680 12,000 SH   DFND 9 0 0 12,000
PARSONS CORP DEL COM 70202L102   1,244 15 SH   DFND 7 15 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   2,186,873 2,258,000 PRN   DFND 2 2,258,000 0 0
ISHARES TR U.S. TECH ETF 464287721   126,551 937 SH   DFND 4 937 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   25,547 686 SH   DFND 21 686 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   16 1 SH   DFND 9 1 0 0
ISHARES TR U.S. TECH ETF 464287721   258 1 SH   DFND 9 1 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   77,523 2,992 SH   DFND 7 0 0 2,992
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   260,809 127,847 SH   DFND 17 127,847 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   130,266,372 533,550 SH   DFND 9 0 0 533,550
INTERCURE LTD COM NEW M549GJ111   10,840 4,000 SH   DFND 9 0 0 4,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   15,954,098 1,425,746 SH   DFND 4 1,425,746 0 0
KEYCORP COM 493267108   362,051 22,900 SH   DFND 19 0 0 22,900
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   183,820 4,301 SH   DFND 4 4,301 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,091,142 723,069 SH   DFND 1 723,069 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   270 203 SH   DFND 9 0 0 203
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,236,445 199,861 SH   DFND 2 199,861 0 0
KEYCORP COM 493267108   25,740,975 1,628,145 SH   DFND 17 0 0 1,628,145
IQIYI INC SPONSORED ADS 46267X108   87,316 20,642 SH   DFND 17 0 0 20,642
ESSEX PPTY TR INC COM 297178105   5,056,313 20,654 SH   DFND 7 0 0 20,654
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   55,446 4,955 SH   DFND 8 4,955 0 0
ESSEX PPTY TR INC COM 297178105   26,175,835 106,923 SH   DFND 9 0 0 106,923
ISHARES TR U.S. TECH ETF 464287721   27,282 202 SH   DFND 2 202 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,497,588 383,997 SH   DFND 21 383,997 0 0
CATHAY GEN BANCORP COM 149150104   774,758 20,480 SH   DFND 9 0 0 20,480
SKYWATER TECHNOLOGY INC COM 83089J108   1,464 144 SH   DFND 7 0 144 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   16,907 454 SH   DFND 18 454 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,710,897 207,059 SH   DFND 17 207,059 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   367,767 14,194 SH   DFND 9 0 0 14,194
INGEVITY CORP COM 45688C107   5,491,653 115,129 SH   DFND 17 0 0 115,129
BIO RAD LABS INC CL B 090572108   10,900 32 SH   DFND 17 32 0 0
AVID BIOSERVICES INC COM 05368M106   187,526 27,989 SH   DFND 17 0 0 27,989
INSMED INC COM PAR $.01 457669307   1,027,888 37,887 SH   DFND 17 0 0 37,887
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   12 414 SH   DFND 4 414 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   184,746 204,000 PRN   DFND 2 204,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   158 33 SH   DFND 18 33 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   101,193 21,170 SH   DFND 17 21,170 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   778 1 SH   DFND 9 1 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   492 1 SH   DFND 7 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   8,858,597 190,589 SH   DFND 17 190,589 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,711,636 165,913 SH   DFND 19 165,913 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   492 1 SH   DFND 1 1 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,444,395 2,936 SH   DFND 2 2,936 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   2,410,034 906,028 SH   DFND 9 0 0 906,028
INSTRUCTURE HLDGS INC COM 457790103   384,605 17,989 SH   DFND 9 0 0 17,989
FIRST BANCORP INC ME COM 31866P102   237,711 9,647 SH   DFND 17 9,647 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   8,313,140 16,898 SH   DFND 4 16,898 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   8,497 379 SH   DFND 1 379 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   138,085 6,159 SH   DFND 2 6,159 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   544,358 24,280 SH   DFND 4 24,280 0 0
WINMARK CORP COM 974250102   21,340 59 SH   DFND 7 0 59 0
ABSCI CORPORATION COM 00091E109   7 1 SH   DFND 9 1 0 0
UTAH MED PRODS INC COM 917488108   2,947,865 41,455 SH   DFND 4 41,455 0 0
ABSCI CORPORATION COM 00091E109   382,696 67,376 SH   DFND 4 67,376 0 0
FIBROGEN INC COM 31572Q808   327,315 139,283 SH   DFND 4 139,283 0 0
ABSCI CORPORATION COM 00091E109   251,999 44,366 SH   DFND 2 44,366 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   10,691 1,028 SH   DFND 7 0 1,028 0
ABSCI CORPORATION COM 00091E109   15,836 2,788 SH   DFND 1 2,788 0 0
FIBROGEN INC COM 31572Q808   283,431 120,609 SH   DFND 2 120,609 0 0
UTAH MED PRODS INC COM 917488108   301 4 SH   DFND 9 4 0 0
FIBROGEN INC COM 31572Q808   759 323 SH   DFND 1 323 0 0
UTAH MED PRODS INC COM 917488108   71 1 SH   DFND 1 1 0 0
FIBROGEN INC COM 31572Q808   2 1 SH   DFND 9 1 0 0
UTAH MED PRODS INC COM 917488108   382,074 5,373 SH   DFND 2 5,373 0 0
FIBROGEN INC COM 31572Q808   71 30 SH   DFND 7 30 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   34 1 SH   DFND 9 1 0 0
SI-BONE INC COM 825704109   12,687 775 SH   DFND 7 0 775 0
UNUM GROUP COM 91529Y106   291,159 5,426 SH   DFND 7 0 5,426 0
ISHARES TR DOW JONES US ETF 464287846   31,254 244 SH   DFND 4 244 0 0
CONMED CORP COM 207410101   49,409 617 SH   DFND 7 0 617 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,385 54 SH   DFND 9 0 0 54
ISHARES TR US HOME CONS ETF 464288752   202 1 SH   DFND 9 1 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   125,309 29,074 SH   DFND 7 0 29,074 0
ROCKET COS INC COM CL A 77311W101   93 6 SH   DFND 9 6 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   16,987,038 690,530 SH   DFND 9 0 0 690,530
ISHARES TR US HOME CONS ETF 464288752   3,007,705 25,980 SH   DFND 4 25,980 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   46 1 SH   DFND 9 1 0 0
SIERRA BANCORP COM 82620P102   336,432 16,655 SH   DFND 17 0 0 16,655
ISHARES TR DOW JONES US ETF 464287846   207 1 SH   DFND 9 1 0 0
GILEAD SCIENCES INC COM 375558103   94,451,553 1,289,441 SH   DFND 2 1,289,441 0 0
ROCKET COS INC COM CL A 77311W101   21,054 1,447 SH   DFND 7 1,447 0 0
GILEAD SCIENCES INC COM 375558103   6,177,392 84,333 SH   DFND 1 84,333 0 0
GILEAD SCIENCES INC COM 375558103   4,871,491 66,505 SH   DFND 7 66,505 0 0
ISHARES TR US HOME CONS ETF 464288752   23,539,167 203,327 SH   DFND 2 203,327 0 0
GILEAD SCIENCES INC COM 375558103   1,573,044 21,475 SH   DFND 5 21,475 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   104 1 SH   DFND 9 1 0 0
UNDER ARMOUR INC CL A 904311107   851,121 115,328 SH   DFND 9 0 0 115,328
ROCKET COS INC COM CL A 77311W101   10,800,931 742,332 SH   DFND 4 742,332 0 0
ISHARES TR US HOME CONS ETF 464288752   116 1 SH   DFND 1 1 0 0
GILEAD SCIENCES INC COM 375558103   216,450,307 2,954,953 SH   DFND 4 2,954,953 0 0
ROCKET COS INC COM CL A 77311W101   1,774,183 121,937 SH   DFND 2 121,937 0 0
GILEAD SCIENCES INC COM 375558103   1,397,668 19,080 SH   DFND 9 19,080 0 0
GILEAD SCIENCES INC COM 375558103   5,034,912 68,736 SH   DFND 8 68,736 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   92 2 SH   DFND 9 2 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   43,703,267 1,382,140 SH   DFND 17 0 0 1,382,140
GATOS SILVER INC COM 368036109   8,390 1,000 SH   DFND 9 0 0 1,000
BLUE FOUNDRY BANCORP COM 09549B104   476,733 50,933 SH   DFND 17 50,933 0 0
PAGERDUTY INC COM 69553P100   40,688 1,794 SH   DFND 7 0 1,794 0
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PAR PAC HOLDINGS INC COM NEW 69888T207   110,216 2,974 SH   DFND 7 0 2,974 0
EA SERIES TRUST ARGENT MID CAP 02072L839   1,479,352 43,218 SH   DFND 4 43,218 0 0
CARIBOU BIOSCIENCES INC COM 142038108   3,248 632 SH   DFND 7 0 632 0
SELECT SECTOR SPDR TR INDL 81369Y704   7,901,889 62,733 SH   DFND 17 62,733 0 0
ISHARES TR US BR DEL SE ETF 464288794   131 1 SH   DFND 9 1 0 0
NIU TECHNOLOGIES ADS 65481N100   1,452 864 SH   DFND 17 864 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   18 1 SH   DFND 2 1 0 0
ASCENT INDUSTRIES CO COM 871565107   485,757 47,670 SH   DFND 9 0 0 47,670
PROCEPT BIOROBOTICS CORP COM 74276L105   3,939,416 79,713 SH   DFND 9 0 0 79,713
ISHARES TR US BR DEL SE ETF 464288794   5,452 47 SH   DFND 4 47 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   421,716 23,507 SH   DFND 6 23,507 0 0
GLADSTONE LD CORP COM 376549101   9,151 686 SH   DFND 7 0 686 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   16,992,768 947,200 SH   DFND 4 947,200 0 0
PC CONNECTION INC COM 69318J100   1,921,153 29,139 SH   DFND 17 29,139 0 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   73 19 SH   DFND 9 0 0 19
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   29 1 SH   DFND 9 1 0 0
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FORD MTR CO DEL COM 345370860   1,054,087 79,374 SH   DFND 7 0 79,374 0
GCM GROSVENOR INC COM CL A 36831E108   761,488 78,829 SH   DFND 17 0 0 78,829
WEYCO GROUP INC COM 962149100   32,141 1,008 SH   DFND 17 1,008 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   46 1 SH   DFND 9 1 0 0
AZUL S A SPONSR ADR PFD 05501U106   13,372 1,721 SH   DFND 9 0 0 1,721
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BRANDYWINEGBL GBL INCM OPP F COM 10537L104   13,256,998 1,563,325 SH   DFND 17 0 0 1,563,325
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AEROVATE THERAPEUTICS INC COM 008064107   3,312 112 SH   DFND 7 0 112 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   78,993,273 2,222,033 SH   DFND 10 2,222,033 0 0
CONMED CORP COM 207410101   1,715,625 21,423 SH   DFND 17 0 0 21,423
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TIMKEN CO COM 887389104   3,605,351 41,237 SH   DFND 2 41,237 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   19,291,204 203,365 SH   DFND 2 203,365 0 0
SIMULATIONS PLUS INC COM 829214105   28,394 690 SH   DFND 7 0 690 0
BLUEPRINT MEDICINES CORP COM 09627Y109   57,348,467 604,559 SH   DFND 4 604,559 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   91,506 2,574 SH   DFND 17 2,574 0 0
NN INC COM 629337106   217,187 45,820 SH   DFND 9 0 0 45,820
COLUMBIA FINL INC COM 197641103   10,739 624 SH   DFND 7 0 624 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,750,515 4,570,000 PRN   DFND 7 4,570,000 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   23,697 937 SH   DFND 4 937 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   697,505 671,000 PRN   DFND 2 671,000 0 0
XOMA CORP DEL COM NEW 98419J206   29,942 1,245 SH   DFND 17 1,245 0 0
SOUTHERN MO BANCORP INC COM 843380106   962 22 SH   DFND 17 0 0 22
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ZETA GLOBAL HOLDINGS CORP CL A 98956A105   851,556 77,910 SH   DFND 17 77,910 0 0
AMPLIFY ETF TR INTERNATINL ENHC 032108722   57 1 SH   DFND 9 1 0 0
VERISIGN INC COM 92343E102   105,148,111 554,842 SH   DFND 17 554,842 0 0
AMMO INC COM 00175J107   2,052 746 SH   DFND 7 0 746 0
VERISIGN INC COM 92343E102   5,515,499 29,104 SH   DFND 18 29,104 0 0
VIAD CORP COM 92552R406   276 7 SH   DFND 7 7 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   44,557,077 335,066 SH   DFND 4 335,066 0 0
VIAD CORP COM 92552R406   987,645 25,010 SH   DFND 2 25,010 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   164,622 1,237 SH   DFND 9 1,237 0 0
VIAD CORP COM 92552R406   395 10 SH   DFND 1 10 0 0
VIAD CORP COM 92552R406   3,803,874 96,325 SH   DFND 4 96,325 0 0
VERISIGN INC COM 92343E102   10,403,530 54,897 SH   DFND 19 54,897 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   647,746 4,871 SH   DFND 7 4,871 0 0
VERISIGN INC COM 92343E102   190 1 SH   DFND 10 1 0 0
9F INC SPON ADS NEW 65442R208   2,843 810 SH   DFND 4 810 0 0
KIRKLANDS INC COM 497498105   5,039 2,091 SH   DFND 2 2,091 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   42,797,941 821,930 SH   DFND 17 821,930 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   47,607 358 SH   DFND 1 358 0 0
KIRKLANDS INC COM 497498105   2,624 1,089 SH   DFND 4 1,089 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   4,530 87 SH   DFND 18 87 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,206,404 16,592 SH   DFND 2 16,592 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   10,481 451 SH   DFND 2 451 0 0
JD.COM INC SPON ADR CL A 47215P106   8,673,582 316,669 SH   DFND 9 0 0 316,669
VERISIGN INC COM 92343E102   77,510 409 SH   DFND 12 409 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,298 100 SH   DFND 00 100 0 0
VIRTU FINL INC CL A 928254101   35,992 1,754 SH   DFND 7 0 1,754 0
COGENT BIOSCIENCES INC COM 19240Q201   8,917 1,327 SH   DFND 7 0 1,327 0
TEXAS INSTRS INC COM 882508104   3,221,317 18,491 SH   DFND 7 0 18,491 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   5,717 89 SH   DFND 17 89 0 0
EQT CORP COM 26884L109   271,983 7,337 SH   DFND 7 0 7,337 0
ISHARES TR U S EQUITY FACTR 46434V282   28,189,478 523,870 SH   DFND 9 0 0 523,870
SPDR SER TR NYSE TECH ETF 78464A102   320,091 1,755 SH   DFND 17 1,755 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   260,141 23,394 SH   DFND 3 23,394 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   74,893 6,735 SH   DFND 4 6,735 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   83,870 21,126 SH   DFND 4 21,126 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   33 3 SH   DFND 1 3 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   249,622 22,448 SH   DFND 2 22,448 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   2,473 623 SH   DFND 2 623 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   36 1 SH   DFND 9 1 0 0
VERISIGN INC COM 92343E102   162,135,281 855,550 SH   DFND 20 855,550 0 0
VERISIGN INC COM 92343E102   636,754 3,360 SH   DFND 21 3,360 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   369 110 SH   DFND 17 0 0 110
ISHARES TR S&P SML 600 GWT 464287887   755,285 5,777 SH   DFND 17 5,777 0 0
VORNADO RLTY TR SH BEN INT 929042109   80,671 2,804 SH   DFND 7 0 2,804 0
AMICUS THERAPEUTICS INC COM 03152W109   2,099,290 178,208 SH   DFND 17 0 0 178,208
LAS VEGAS SANDS CORP COM 517834107   167 3 SH   DFND 9 3 0 0
GMS INC COM 36251C103   2,735,157 28,099 SH   DFND 9 0 0 28,099
PMV PHARMACEUTICALS INC COM 69353Y103   66,771 39,277 SH   DFND 4 39,277 0 0
ENVESTNET INC COM 29404K106   50,266 868 SH   DFND 7 0 868 0
PMV PHARMACEUTICALS INC COM 69353Y103   7 4 SH   DFND 7 4 0 0
HEARTLAND EXPRESS INC COM 422347104   818,226 68,528 SH   DFND 17 0 0 68,528
RILEY EXPLORATION PERMIAN IN COM 76665T102   38 1 SH   DFND 9 1 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   320 188 SH   DFND 1 188 0 0
AMER STATES WTR CO COM 029899101   1,087,435 15,053 SH   DFND 17 0 0 15,053
PMV PHARMACEUTICALS INC COM 69353Y103   92,747 54,557 SH   DFND 2 54,557 0 0
COHERUS BIOSCIENCES INC COM 19249H103   4,830 2,021 SH   DFND 7 0 2,021 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   196,185 5,945 SH   DFND 4 5,945 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   66 2 SH   DFND 7 2 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   99,270 60,000 PRN   DFND 2 60,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   8,183,157 4,946,000 PRN   DFND 7 4,946,000 0 0
TORO CORP COM Y8900D108   19,858 3,698 SH   DFND 4 3,698 0 0
METROPOLITAN BK HLDG CORP COM 591774104   7,854 204 SH   DFND 7 0 204 0
EVANS BANCORP INC COM NEW 29911Q208   1,125,459 37,691 SH   DFND 17 37,691 0 0
EVOGENE LTD SHS M4119S104   211,931 282,574 SH   DFND 4 282,574 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   13,800 10,000 SH   DFND 9 0 0 10,000
SNAP ON INC COM 833034101   56,548,694 190,901 SH   DFND 9 0 0 190,901
QURATE RETAIL INC COM SER A 74915M100   22,301 18,131 SH   DFND 1 18,131 0 0
FUTUREFUEL CORP COM 36116M106   110,285 13,700 SH   DFND 9 0 0 13,700
QURATE RETAIL INC COM SER A 74915M100   281,795 229,102 SH   DFND 2 229,102 0 0
SNAP ON INC COM 833034101   510,980 1,725 SH   DFND 7 0 0 1,725
QURATE RETAIL INC COM SER A 74915M100   982,608 798,868 SH   DFND 4 798,868 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   1,830,966 193,753 SH   DFND 9 0 0 193,753
AMERICAN EXPRESS CO COM 025816109   31,941,492 140,285 SH   DFND 18 140,285 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   24 2 SH   DFND 9 2 0 0
AMERICAN EXPRESS CO COM 025816109   579,013,225 2,542,989 SH   DFND 17 2,542,989 0 0
QURATE RETAIL INC COM SER A 74915M100   2 1 SH   DFND 9 1 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   10,805 275 SH   DFND 4 275 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   37,730,909 592,880 SH   DFND 9 0 0 592,880
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   DFND 17 0 0 2
RILEY EXPLORATION PERMIAN IN COM 76665T102   297 9 SH   DFND 1 9 0 0
ARDELYX INC COM 039697107   32,295 4,424 SH   DFND 7 0 4,424 0
ORIGIN MATERIALS INC COM 68622D106   649 1,273 SH   DFND 17 0 0 1,273
ACADIA PHARMACEUTICALS INC COM 004225108   4,267,732 230,813 SH   DFND 2 230,813 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   361,350 10,950 SH   DFND 2 10,950 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   629 34 SH   DFND 1 34 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   73 1 SH   DFND 9 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   12,658,143 684,594 SH   DFND 4 684,594 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   50 2 SH   DFND 9 2 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   105,042 5,681 SH   DFND 5 5,681 0 0
LAS VEGAS SANDS CORP COM 517834107   467,368 9,040 SH   DFND 1 9,040 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   41 3 SH   DFND 9 3 0 0
LAS VEGAS SANDS CORP COM 517834107   15,308,680 296,106 SH   DFND 2 296,106 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   34,595 1,871 SH   DFND 7 1,871 0 0
LAS VEGAS SANDS CORP COM 517834107   41,062,415 794,244 SH   DFND 4 794,244 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,731,870 16,178 SH   DFND 17 0 0 16,178
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,556 200 SH   DFND 4 200 0 0
LAS VEGAS SANDS CORP COM 517834107   311,699 6,029 SH   DFND 7 6,029 0 0
ALECTOR INC COM 014442107   461,818 76,714 SH   DFND 9 0 0 76,714
PAYCOR HCM INC COM 70435P102   87,849 4,519 SH   DFND 17 0 0 4,519
HIGHPEAK ENERGY INC COM 43114Q105   56,551 3,586 SH   DFND 4 3,586 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   53,084 744 SH   DFND 17 0 0 744
HIGHPEAK ENERGY INC COM 43114Q105   18 1 SH   DFND 9 1 0 0
HIGHPEAK ENERGY INC COM 43114Q105   158 10 SH   DFND 7 10 0 0
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VISTRA CORP COM 92840M102   67,712 972 SH   DFND 9 972 0 0
UNITED NAT FOODS INC COM 911163103   368 32 SH   DFND 1 32 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,362,264 41,634 SH   DFND 17 0 0 41,634
SAFE BULKERS INC COM Y7388L103   2,797 564 SH   DFND 7 0 564 0
VERTEX ENERGY INC COM 92534K107   1,635 1,168 SH   DFND 7 0 1,168 0
HIGHPEAK ENERGY INC COM 43114Q105   235,493 14,933 SH   DFND 2 14,933 0 0
VISTRA CORP COM 92840M102   67,165,793 964,333 SH   DFND 4 964,333 0 0
HIGHPEAK ENERGY INC COM 43114Q105   457 29 SH   DFND 1 29 0 0
VISTRA CORP COM 92840M102   360,857 5,181 SH   DFND 7 5,181 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,362,983,664 7,137,534 SH   DFND 9 0 0 7,137,534
AXIS CAP HLDGS LTD SHS G0692U109   1,528,425 23,507 SH   DFND 2 23,507 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,733,248 17,070 SH   DFND 17 0 0 17,070
CARMAX INC COM 143130102   72,824 836 SH   DFND 8 0 0 836
UNITED NAT FOODS INC COM 911163103   241 21 SH   DFND 7 21 0 0
CARMAX INC COM 143130102   21,858,481 250,929 SH   DFND 9 0 0 250,929
UNITED NAT FOODS INC COM 911163103   3,101,967 269,971 SH   DFND 4 269,971 0 0
ISHARES TR U.S. ENERGY ETF 464287796   97,770,320 1,979,156 SH   DFND 9 0 0 1,979,156
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,301,365 95,408 SH   DFND 17 95,408 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   29,044,570 110,059 SH   DFND 21 110,059 0 0
CARMAX INC COM 143130102   590,135 6,774 SH   DFND 7 0 0 6,774
UNITED NAT FOODS INC COM 911163103   928,254 80,788 SH   DFND 2 80,788 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,081,564 31,847 SH   DFND 7 0 0 31,847
INTERNATIONAL BUSINESS MACHS COM 459200101   4,917,220 25,750 SH   DFND 8 0 0 25,750
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AXIS CAP HLDGS LTD SHS G0692U109   275 4 SH   DFND 9 4 0 0
AXIS CAP HLDGS LTD SHS G0692U109   752,997 11,581 SH   DFND 7 11,581 0 0
CITY HLDG CO COM 177835105   31,162 299 SH   DFND 7 0 299 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,684,154 63,878 SH   DFND 21 63,878 0 0
TIMOTHY PLAN INTL ETF 887432334   31 1 SH   DFND 9 1 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   499,810 4,131 SH   DFND 2 4,131 0 0
CENTERSPACE COM 15202L107   2,488,924 43,558 SH   DFND 17 43,558 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   424,480 35,139 SH   DFND 17 35,139 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,554,099 21,110 SH   DFND 4 21,110 0 0
VISTRA CORP COM 92840M102   986,941 14,170 SH   DFND 1 14,170 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   469,412 7,438 SH   DFND 7 0 7,438 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   1,541 577 SH   DFND 4 577 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   738 6 SH   DFND 9 6 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   33,434,293 1,560,163 SH   DFND 9 0 0 1,560,163
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,104,550 34,500 SH   DFND 16 34,500 0 0
VISTRA CORP COM 92840M102   33,322,650 478,430 SH   DFND 2 478,430 0 0
FIRSTSERVICE CORP NEW COM 33767E202   136,453 823 SH   DFND 17 0 0 823
SPOTIFY TECHNOLOGY S A SHS L8681T102   62,204,826 235,713 SH   DFND 17 235,713 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   264 1 SH   DFND 11 1 0 0
AVANGRID INC COM 05351W103   4,263 117 SH   DFND 7 0 117 0
MR COOPER GROUP INC COM 62482R107   312 4 SH   DFND 1 4 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,436,732 50,916 SH   DFND 18 50,916 0 0
MR COOPER GROUP INC COM 62482R107   92,873,138 1,191,445 SH   DFND 4 1,191,445 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,980,321 18,872 SH   DFND 19 18,872 0 0
MR COOPER GROUP INC COM 62482R107   6,792,875 87,144 SH   DFND 2 87,144 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   57,810 3,226 SH   DFND 17 3,226 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   11,948,974 157,409 SH   DFND 17 157,409 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,392,313 105,693 SH   DFND 9 0 0 105,693
ICHOR HOLDINGS SHS G4740B105   386 10 SH   DFND 7 10 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   76 1 SH   DFND 18 1 0 0
BERRY GLOBAL GROUP INC COM 08579W103   81,587 1,348 SH   DFND 7 0 0 1,348
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WAVE LIFE SCIENCES LTD SHS Y95308105   6,991 1,133 SH   DFND 7 0 1,133 0
ICHOR HOLDINGS SHS G4740B105   1,481,425 38,359 SH   DFND 2 38,359 0 0
ICHOR HOLDINGS SHS G4740B105   6,050,402 156,665 SH   DFND 4 156,665 0 0
ICHOR HOLDINGS SHS G4740B105   1,197 31 SH   DFND 1 31 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,259 29 SH   DFND 4 29 0 0
CONSTELLIUM SE CL A SHS F21107101   304,388 13,767 SH   DFND 17 0 0 13,767
GABELLI EQUITY TR INC COM 362397101   14 2 SH   DFND 9 2 0 0
AMERIPRISE FINL INC COM 03076C106   98,397,612 224,426 SH   DFND 17 0 0 224,426
AMERIPRISE FINL INC COM 03076C106   19,063 43 SH   DFND 19 0 0 43
AMERIPRISE FINL INC COM 03076C106   9,089,299 20,731 SH   DFND 14 0 0 20,731
HAMILTON LANE INC CL A 407497106   4,821,903 42,762 SH   DFND 17 42,762 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,192,082 242,168 SH   DFND 17 242,168 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,547,141 165,445 SH   DFND 19 165,445 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,017,173 163,889 SH   DFND 4 163,889 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,201 40 SH   DFND 1 40 0 0
EVERCOMMERCE INC COM 29977X105   7,093 753 SH   DFND 7 0 753 0
ALBERTSONS COS INC COMMON STOCK 013091103   12,113,600 565,000 SH   DFND 16 565,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,973,212 163,090 SH   DFND 2 163,090 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   300,189 5,456 SH   DFND 7 5,456 0 0
COMMERCIAL METALS CO COM 201723103   5,970,738 101,595 SH   DFND 19 101,595 0 0
COMMERCIAL METALS CO COM 201723103   14,562,214 247,783 SH   DFND 17 247,783 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   86 1 SH   DFND 9 1 0 0
HAMILTON LANE INC CL A 407497106   1,425,963 12,646 SH   DFND 19 12,646 0 0
ROBERT HALF INC. COM 770323103   432,235 5,452 SH   DFND 7 0 5,452 0
HAMILTON LANE INC CL A 407497106   9,246 82 SH   DFND 18 82 0 0
ATRENEW INC SPONSORED ADS 00138L108   319 181 SH   DFND 17 181 0 0
HAMILTON LANE INC CL A 407497106   41,690,529 369,728 SH   DFND 20 369,728 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   38,941,528 619,989 SH   DFND 17 0 0 619,989
SPDR SER TR SPDR S&P 500 ETF 78468R796   13,968,336 326,363 SH   DFND 9 0 0 326,363
STEPAN CO COM 858586100   1,028,527 11,423 SH   DFND 9 0 0 11,423
ROCKY BRANDS INC COM 774515100   50 1 SH   DFND 9 1 0 0
RAMBUS INC DEL COM 750917106   17,046,394 275,787 SH   DFND 17 275,787 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   97,641 6,361 SH   DFND 2 6,361 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   13,032 849 SH   DFND 1 849 0 0
STEPAN CO COM 858586100   5,402 60 SH   DFND 7 0 0 60
ALTO NEUROSCIENCE INC COM SHS 02157Q109   91,778 5,979 SH   DFND 4 5,979 0 0
VERALTO CORP COM SHS 92338C103   92,134,408 1,039,188 SH   DFND 20 1,039,188 0 0
ROCKY BRANDS INC COM 774515100   27 1 SH   DFND 1 1 0 0
HIREQUEST INC COM 433535101   11,396 880 SH   DFND 7 0 880 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   23,724,822 515,757 SH   DFND 9 0 0 515,757
WESTERN ASSET GBL HIGH INC F COM 95766B109   16 2 SH   DFND 9 2 0 0
VERALTO CORP COM SHS 92338C103   6,722,910 75,828 SH   DFND 21 75,828 0 0
RAMBUS INC DEL COM 750917106   730,656 11,821 SH   DFND 18 11,821 0 0
ASURE SOFTWARE INC COM 04649U102   43,568 5,600 SH   DFND 9 0 0 5,600
ROCKY BRANDS INC COM 774515100   4,911 181 SH   DFND 4 181 0 0
RAMBUS INC DEL COM 750917106   1,363,961 22,067 SH   DFND 19 22,067 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,812,035 349,139 SH   DFND 17 0 0 349,139
VILLAGE SUPER MKT INC CL A NEW 927107409   2,031 71 SH   DFND 7 0 71 0
ROCKY BRANDS INC COM 774515100   242,407 8,935 SH   DFND 2 8,935 0 0
VERALTO CORP COM SHS 92338C103   62,735,106 707,591 SH   DFND 17 707,591 0 0
JOINT CORP COM 47973J102   1,872,269 143,359 SH   DFND 4 143,359 0 0
VERALTO CORP COM SHS 92338C103   13,688,040 154,388 SH   DFND 19 154,388 0 0
VERALTO CORP COM SHS 92338C103   3,679,686 41,503 SH   DFND 18 41,503 0 0
JOINT CORP COM 47973J102   227,414 17,413 SH   DFND 2 17,413 0 0
JOINT CORP COM 47973J102   757 58 SH   DFND 1 58 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   29,427,485 802,932 SH   DFND 9 0 0 802,932
YUNJI INC SPON ADS 98873N206   17,880 21,522 SH   DFND 9 0 0 21,522
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,837,417 48,440 SH   DFND 18 48,440 0 0
LTC PPTYS INC COM 502175102   601,166 18,491 SH   DFND 17 0 0 18,491
OP BANCORP COM 67109R109   2,096 210 SH   DFND 17 0 0 210
NETSCOUT SYS INC COM 64115T104   1,013,376 46,400 SH   DFND 16 46,400 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   95,659 39,366 SH   DFND 9 0 0 39,366
NETSCOUT SYS INC COM 64115T104   5,614,584 257,078 SH   DFND 17 257,078 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   15,364,877 193,952 SH   DFND 17 193,952 0 0
ISHARES TR MSCI CHINA A 46434V514   12,456 480 SH   DFND 9 0 0 480
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,281,713,063 16,578,878 SH   DFND 9 0 0 16,578,878
SILVERCORP METALS INC COM 82835P103   230,316 70,649 SH   DFND 9 0 0 70,649
NASDAQ INC COM 631103108   63 1 SH   DFND 11 1 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   813,398 9,313 SH   DFND 5 9,313 0 0
PJT PARTNERS INC COM CL A 69343T107   3,188,250 33,824 SH   DFND 9 0 0 33,824
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   121 2 SH   DFND 9 2 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   30,132,213 344,999 SH   DFND 4 344,999 0 0
VTEX SHS CL A G9470A102   24,224 2,965 SH   DFND 9 0 0 2,965
BIOMARIN PHARMACEUTICAL INC COM 09061G101   108,214 1,239 SH   DFND 1 1,239 0 0
NATURES SUNSHINE PRODS INC COM 639027101   2,202 106 SH   DFND 7 0 106 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,695,085 179,701 SH   DFND 2 179,701 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,647,140,630 3,148,987 SH   DFND 4 3,148,987 0 0
NASDAQ INC COM 631103108   6,397,141 101,381 SH   DFND 19 101,381 0 0
UNIQURE NV SHS N90064101   2,871,440 552,200 SH   DFND 16 552,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,261,943 34,913 SH   DFND 5 34,913 0 0
NASDAQ INC COM 631103108   2,461 39 SH   DFND 18 39 0 0
UNIQURE NV SHS N90064101   38,106 7,328 SH   DFND 17 7,328 0 0
NASDAQ INC COM 631103108   93,004,998 1,473,930 SH   DFND 17 1,473,930 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   88 1 SH   DFND 9 1 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   6,894 629 SH   DFND 4 629 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   298,384,235 570,448 SH   DFND 1 570,448 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,242,127,506 11,933,637 SH   DFND 2 11,933,637 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   501,681 5,744 SH   DFND 7 5,744 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,502,386 34,230 SH   DFND 9 34,230 0 0
PROGYNY INC COM 74340E103   62,909 1,649 SH   DFND 7 0 1,649 0
SCHLUMBERGER LTD COM STK 806857108   56,392,968 1,028,881 SH   DFND 21 1,028,881 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,365 25 SH   DFND 9 25 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   71,047 758 SH   DFND 17 758 0 0
TITAN INTL INC ILL COM 88830M102   1,219,510 97,874 SH   DFND 17 97,874 0 0
PERFORMANT FINL CORP COM 71377E105   9,361 3,184 SH   DFND 17 3,184 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   10,353 857 SH   DFND 17 857 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,481,415 23,392 SH   DFND 00 23,392 0 0
NASDAQ INC COM 631103108   16,061,285 254,537 SH   DFND 21 254,537 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   21 3 SH   DFND 9 0 0 3
GENERAL MTRS CO COM 37045V100   1,333,018 29,394 SH   DFND 7 0 29,394 0
SCHLUMBERGER LTD COM STK 806857108   20,054,979 365,900 SH   DFND 16 365,900 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   19,811,577 249,956 SH   DFND 9 0 0 249,956
SCHLUMBERGER LTD COM STK 806857108   261,084,466 4,763,445 SH   DFND 17 4,763,445 0 0
SCHLUMBERGER LTD COM STK 806857108   47,187,080 860,921 SH   DFND 18 860,921 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,201,402 14,799 SH   DFND 17 0 0 14,799
KENNAMETAL INC COM 489170100   5,664,041 227,106 SH   DFND 17 227,106 0 0
AXON ENTERPRISE INC COM 05464C101   2,767,111 8,844 SH   DFND 18 8,844 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   844,972 2,899 SH   DFND 7 2,899 0 0
AXON ENTERPRISE INC COM 05464C101   6,205,662 19,834 SH   DFND 19 19,834 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   11,986,370 285,253 SH   DFND 17 285,253 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,278,804 17,053 SH   DFND 2 17,053 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   480 1 SH   DFND 9 1 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   447,093 10,640 SH   DFND 18 10,640 0 0
MONARCH CASINO & RESORT INC COM 609027107   375 5 SH   DFND 1 5 0 0
ISHARES TR CYBERSECURITY 46435U135   15,940,801 340,251 SH   DFND 9 0 0 340,251
ROCKWELL AUTOMATION INC COM 773903109   874,658 3,002 SH   DFND 7 0 0 3,002
ROCKWELL AUTOMATION INC COM 773903109   343,712,723 1,179,805 SH   DFND 9 0 0 1,179,805
HUNTINGTON INGALLS INDS INC COM 446413106   7,959,463 27,308 SH   DFND 2 27,308 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,789 13 SH   DFND 1 13 0 0
AXON ENTERPRISE INC COM 05464C101   52,068,121 166,415 SH   DFND 17 166,415 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   47,526,807 163,059 SH   DFND 4 163,059 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,569,096 172,253 SH   DFND 17 0 0 172,253
CONNS INC COM 208242107   3,618 1,080 SH   DFND 17 1,080 0 0
ISHARES TR EAFE SML CP ETF 464288273   31,728 501 SH   DFND 4 501 0 0
SL GREEN RLTY CORP COM 78440X887   42,836 777 SH   DFND 7 0 777 0
APARTMENT INCOME REIT CORP COM 03750L109   1,363,291 41,986 SH   DFND 17 0 0 41,986
TRIP COM GROUP LTD ADS 89677Q107   61,526,626 1,401,837 SH   DFND 1 1,401,837 0 0
MONARCH CASINO & RESORT INC COM 609027107   375 5 SH   DFND 7 5 0 0
ISHARES TR EAFE SML CP ETF 464288273   124 1 SH   DFND 9 1 0 0
TRIP COM GROUP LTD ADS 89677Q107   27,731,458 631,840 SH   DFND 2 631,840 0 0
MONARCH CASINO & RESORT INC COM 609027107   5,800,701 77,353 SH   DFND 4 77,353 0 0
APTEVO THERAPEUTICS INC COM 03835L306   610 130 SH   DFND 4 130 0 0
TRIP COM GROUP LTD ADS 89677Q107   101,107,857 2,303,665 SH   DFND 4 2,303,665 0 0
TRIP COM GROUP LTD ADS 89677Q107   683,570,686 15,574,634 SH   DFND 7 15,574,634 0 0
SCHLUMBERGER LTD COM STK 806857108   565,091 10,310 SH   DFND 24 10,310 0 0
MONARCH CASINO & RESORT INC COM 609027107   140 1 SH   DFND 9 1 0 0
AKOYA BIOSCIENCES INC COM 00974H104   1,074 229 SH   DFND 7 0 229 0
TRIP COM GROUP LTD ADS 89677Q107   18,418,439 419,650 SH   DFND 6 419,650 0 0
APOGEE THERAPEUTICS INC COM 03770N101   24,254 365 SH   DFND 7 0 365 0
AMERICAN EXPRESS CO COM 025816109   192,720,231 846,415 SH   DFND 21 846,415 0 0
LANCASTER COLONY CORP COM 513847103   12,379,298 59,621 SH   DFND 17 59,621 0 0
WHIRLPOOL CORP COM 963320106   77,042 644 SH   DFND 7 0 644 0
BEAM THERAPEUTICS INC COM 07373V105   47 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,385,922 20,200 SH   DFND 4 20,200 0 0
NORFOLK SOUTHN CORP COM 655844108   38,032,296 149,222 SH   DFND 17 0 0 149,222
DROPBOX INC NOTE 3/0 26210CAD6   3,067,165 3,287,000 PRN   DFND 2 3,287,000 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   235 3 SH   DFND 9 3 0 0
N2OFF INC COM NEW 80512Q402   183 142 SH   DFND 4 142 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   14,181 194 SH   DFND 7 0 194 0
LANCASTER COLONY CORP COM 513847103   3,100,746 14,934 SH   DFND 18 14,934 0 0
LANCASTER COLONY CORP COM 513847103   18,534,923 89,269 SH   DFND 19 89,269 0 0
HERBALIFE LTD COM SHS G4412G101   143,986 14,327 SH   DFND 18 14,327 0 0
HERBALIFE LTD COM SHS G4412G101   1,122,454 111,687 SH   DFND 17 111,687 0 0
HERBALIFE LTD COM SHS G4412G101   15,417,705 1,534,100 SH   DFND 16 1,534,100 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   10 1 SH   DFND 4 1 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,721,031 394,735 SH   DFND 9 0 0 394,735
AMERICAN EXPRESS CO COM 025816109   36,692,244 161,150 SH   DFND 19 161,150 0 0
BEAM THERAPEUTICS INC COM 07373V105   116,233,960 3,517,977 SH   DFND 4 3,517,977 0 0
BEAM THERAPEUTICS INC COM 07373V105   4,456,436 134,880 SH   DFND 7 134,880 0 0
PACKAGING CORP AMER COM 695156109   344,640 1,816 SH   DFND 7 0 1,816 0
TIGO ENERGY INC COM 88675P103   5,350 5,000 SH   DFND 9 0 0 5,000
BEAM THERAPEUTICS INC COM 07373V105   3,667 111 SH   DFND 1 111 0 0
BEAM THERAPEUTICS INC COM 07373V105   6,875,558 208,098 SH   DFND 2 208,098 0 0
COLGATE PALMOLIVE CO COM 194162103   120,764,254 1,341,080 SH   DFND 4 1,341,080 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   88,776 12,245 SH   DFND 2 12,245 0 0
COLGATE PALMOLIVE CO COM 194162103   101,396 1,126 SH   DFND 5 1,126 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   4,684 646 SH   DFND 1 646 0 0
LANCASTER COLONY CORP COM 513847103   973,577 4,689 SH   DFND 21 4,689 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   898,605 51,261 SH   DFND 17 0 0 51,261
COLGATE PALMOLIVE CO COM 194162103   56,593,724 628,470 SH   DFND 2 628,470 0 0
LANCASTER COLONY CORP COM 513847103   259,122 1,248 SH   DFND 24 1,248 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   9,608,347 118,358 SH   DFND 20 0 0 118,358
COLGATE PALMOLIVE CO COM 194162103   39,622 440 SH   DFND 1 440 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   311 9 SH   DFND 7 9 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   149 2 SH   DFND 9 2 0 0
RED ROCK RESORTS INC CL A 75700L108   23,188 387 SH   DFND 9 387 0 0
ISHARES INC MSCI SPAIN ETF 464286764   12,965,443 403,029 SH   DFND 9 0 0 403,029
U HAUL HOLDING COMPANY COM SER N 023586506   652,997 9,793 SH   DFND 7 9,793 0 0
ISHARES TR GOV/CRED BD ETF 464288596   116 1 SH   DFND 9 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,000,248 28,934 SH   DFND 2 28,934 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   8,940 1,000 SH   DFND 9 0 0 1,000
VANGUARD WORLD FD ENERGY ETF 92204A306   189,554,269 1,439,288 SH   DFND 9 0 0 1,439,288
ETHAN ALLEN INTERIORS INC COM 297602104   2,542,589 73,549 SH   DFND 4 73,549 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   10,269 154 SH   DFND 1 154 0 0
RED ROCK RESORTS INC CL A 75700L108   7,151,660 119,553 SH   DFND 4 119,553 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   23,902 3,800 SH   DFND 7 0 0 3,800
RED ROCK RESORTS INC CL A 75700L108   3,290 55 SH   DFND 1 55 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   380 11 SH   DFND 1 11 0 0
RED ROCK RESORTS INC CL A 75700L108   4,126,144 68,976 SH   DFND 2 68,976 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,735,562 275,924 SH   DFND 9 0 0 275,924
LANCASTER COLONY CORP COM 513847103   18,323,970 88,253 SH   DFND 20 88,253 0 0
RED ROCK RESORTS INC CL A 75700L108   1,077 18 SH   DFND 7 18 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   76,111 10,498 SH   DFND 4 10,498 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   7,791,491 116,849 SH   DFND 4 116,849 0 0
INTERNATIONAL PAPER CO COM 460146103   1,409,519 36,123 SH   DFND 21 36,123 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   768,820 11,530 SH   DFND 2 11,530 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   9,140 391 SH   DFND 10 391 0 0
INTERNATIONAL PAPER CO COM 460146103   83,481,401 2,139,451 SH   DFND 17 2,139,451 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,210,690 45,998 SH   DFND 17 0 0 45,998
PARK NATL CORP COM 700658107   2,479,942 18,255 SH   DFND 2 18,255 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   12 1 SH   DFND 9 1 0 0
M-TRON INDS INC COM 55380K109   402,990 13,433 SH   DFND 9 0 0 13,433
PARK NATL CORP COM 700658107   2,309 17 SH   DFND 1 17 0 0
INTERNATIONAL PAPER CO COM 460146103   21,383 548 SH   DFND 18 548 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   512 92 SH   DFND 1 92 0 0
FIRSTENERGY CORP COM 337932107   411,342 10,651 SH   DFND 7 0 10,651 0
PARK NATL CORP COM 700658107   5,290,542 38,944 SH   DFND 4 38,944 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   145,527 26,127 SH   DFND 2 26,127 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   87,683 15,742 SH   DFND 4 15,742 0 0
PARK NATL CORP COM 700658107   192 1 SH   DFND 9 1 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,606,267 396,202 SH   DFND 9 0 0 396,202
PARK NATL CORP COM 700658107   815 6 SH   DFND 7 6 0 0
BUNGE GLOBAL SA COM SHS H11356104   16,827,530 164,139 SH   DFND 4 164,139 0 0
CASSAVA SCIENCES INC COM 14817C107   2,081,713 102,598 SH   DFND 9 0 0 102,598
COLGATE PALMOLIVE CO COM 194162103   1,893,842 21,031 SH   DFND 8 21,031 0 0
ITT INC COM 45073V108   225,266 1,656 SH   DFND 21 1,656 0 0
COLGATE PALMOLIVE CO COM 194162103   2,701,140 29,996 SH   DFND 7 29,996 0 0
TRANSCAT INC COM 893529107   19,166 172 SH   DFND 7 0 172 0
BUNGE GLOBAL SA COM SHS H11356104   9,772,206 95,320 SH   DFND 2 95,320 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   232 26 SH   DFND 17 0 0 26
COLGATE PALMOLIVE CO COM 194162103   491 5 SH   DFND 9 5 0 0
BUNGE GLOBAL SA COM SHS H11356104   103,648 1,011 SH   DFND 1 1,011 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,598,154 14,395 SH   DFND 14 0 0 14,395
ISHARES TR GNMA BOND ETF 46429B333   5,556,639 128,062 SH   DFND 9 0 0 128,062
ADVANCED MICRO DEVICES INC COM 007903107   210,792,916 1,167,892 SH   DFND 17 0 0 1,167,892
ADVANCED MICRO DEVICES INC COM 007903107   81,330 450 SH   DFND 19 0 0 450
BUNGE GLOBAL SA COM SHS H11356104   1,267,352 12,362 SH   DFND 7 12,362 0 0
BUNGE GLOBAL SA COM SHS H11356104   108,179 1,055 SH   DFND 9 1,055 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   41,121 6,003 SH   DFND 17 6,003 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,010,410 46,645 SH   DFND 9 0 0 46,645
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   776 18 SH   DFND 7 0 0 18
DIGI INTL INC COM 253798102   2,429,969 76,103 SH   DFND 17 76,103 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   7,444,192 1,370,937 SH   DFND 17 0 0 1,370,937
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   661 3 SH   DFND 9 3 0 0
ADVANCED MICRO DEVICES INC COM 007903107   58,659 325 SH   DFND 13 0 0 325
ACADIA HEALTHCARE COMPANY IN COM 00404A109   792,279 10,001 SH   DFND 21 10,001 0 0
ATLANTIC AMERN CORP COM 048209100   64,400 23,000 SH   DFND 9 0 0 23,000
PAPA JOHNS INTL INC COM 698813102   2,464 37 SH   DFND 1 37 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   43,810,769 258,669 SH   DFND 2 258,669 0 0
ITT INC COM 45073V108   5,737,609 42,179 SH   DFND 19 42,179 0 0
PAPA JOHNS INTL INC COM 698813102   5,259,002 78,964 SH   DFND 2 78,964 0 0
ITT INC COM 45073V108   7,877,497 57,910 SH   DFND 18 57,910 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,228,682 17,758 SH   DFND 17 0 0 17,758
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   109,093,249 644,112 SH   DFND 4 644,112 0 0
LEGACY HOUSING CORP COM 52472M101   163,079 7,578 SH   DFND 17 7,578 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,974,676 50,169 SH   DFND 19 0 0 50,169
ITT INC COM 45073V108   32,095,043 235,940 SH   DFND 17 235,940 0 0
PAPA JOHNS INTL INC COM 698813102   8,816,175 132,375 SH   DFND 4 132,375 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   22,130,524 562,259 SH   DFND 17 0 0 562,259
VENTAS INC COM 92276F100   17,044,498 391,467 SH   DFND 17 0 0 391,467
PAPA JOHNS INTL INC COM 698813102   78 1 SH   DFND 9 1 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,055 294 SH   DFND 9 0 0 294
PAPA JOHNS INTL INC COM 698813102   799 12 SH   DFND 7 12 0 0
SPX TECHNOLOGIES INC COM 78473E103   24,469,879 198,732 SH   DFND 17 198,732 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   457,114 24,084 SH   DFND 9 0 0 24,084
SHERWIN WILLIAMS CO COM 824348106   32,826,003 94,509 SH   DFND 20 0 0 94,509
SPX TECHNOLOGIES INC COM 78473E103   1,527,920 12,409 SH   DFND 19 12,409 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   568,815 650,000 PRN   DFND 19 650,000 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   122 1 SH   DFND 9 1 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   153,143 175,000 PRN   DFND 18 175,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   8,136 1,325 SH   DFND 9 0 0 1,325
WOLVERINE WORLD WIDE INC COM 978097103   10,459 933 SH   DFND 7 0 933 0
SHERWIN WILLIAMS CO COM 824348106   12,614 36 SH   DFND 19 0 0 36
CTS CORP COM 126501105   370,249 7,913 SH   DFND 9 0 0 7,913
SHERWIN WILLIAMS CO COM 824348106   44,538 128 SH   DFND 18 0 0 128
GENUINE PARTS CO COM 372460105   140,119 904 SH   DFND 9 904 0 0
CTS CORP COM 126501105   309,282 6,610 SH   DFND 7 0 0 6,610
GENUINE PARTS CO COM 372460105   663,100 4,280 SH   DFND 7 4,280 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,220,764,471 12,930,457 SH   DFND 9 0 0 12,930,457
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   97,838,024 659,108 SH   DFND 9 0 0 659,108
GENUINE PARTS CO COM 372460105   42,400,933 273,678 SH   DFND 4 273,678 0 0
LPL FINL HLDGS INC COM 50212V100   7,791,522 29,491 SH   DFND 14 0 0 29,491
REGENXBIO INC COM 75901B107   359,359 17,055 SH   DFND 17 0 0 17,055
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   625,930 4,216 SH   DFND 7 0 0 4,216
MEIRAGTX HLDGS PLC COM G59665102   46,150 7,603 SH   DFND 17 7,603 0 0
FORD MTR CO DEL COM 345370860   17,631,391 1,327,665 SH   DFND 19 1,327,665 0 0
FORD MTR CO DEL COM 345370860   1,414,453 106,510 SH   DFND 18 106,510 0 0
SHERWIN WILLIAMS CO COM 824348106   131,826,156 379,541 SH   DFND 17 0 0 379,541
FORD MTR CO DEL COM 345370860   182,289,633 13,726,628 SH   DFND 17 13,726,628 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,986,556 40,410 SH   DFND 9 0 0 40,410
LPL FINL HLDGS INC COM 50212V100   7,090,981 26,839 SH   DFND 17 0 0 26,839
SOFI TECHNOLOGIES INC COM 83406F102   2,379,464 325,954 SH   DFND 19 325,954 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,088,237 1,244,964 SH   DFND 17 1,244,964 0 0
AMERICAN EXPRESS CO COM 025816109   7,922,632 34,795 SH   DFND 7 0 0 34,795
GITLAB INC CLASS A COM 37637K108   53,479 917 SH   DFND 7 0 917 0
AMERICAN EXPRESS CO COM 025816109   711,759 3,126 SH   DFND 8 0 0 3,126
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,147,494,368 19,565,121 SH   DFND 9 0 0 19,565,121
RHYTHM PHARMACEUTICALS INC COM 76243J105   709,312 16,370 SH   DFND 17 16,370 0 0
SOFI TECHNOLOGIES INC COM 83406F102   234 32 SH   DFND 11 32 0 0
AMERICAN EXPRESS CO COM 025816109   1,732,307,365 7,608,183 SH   DFND 9 0 0 7,608,183
RAPID7 INC NOTE 0.250% 3/1 753422AF1   910,104 1,040,000 PRN   DFND 21 1,040,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   14,350,223 285,236 SH   DFND 4 285,236 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   14,356,353 505,505 SH   DFND 9 0 0 505,505
KULICKE & SOFFA INDS INC COM 501242101   3,525,322 70,072 SH   DFND 2 70,072 0 0
AMERICAS CAR-MART INC COM 03062T105   4,663 73 SH   DFND 7 0 73 0
KULICKE & SOFFA INDS INC COM 501242101   3,170 63 SH   DFND 1 63 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   9,878,193 9,558,000 PRN   DFND 2 9,558,000 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   107,813 2,140 SH   DFND 9 0 0 2,140
FORD MTR CO DEL COM 345370860   11,913,302 897,086 SH   DFND 21 897,086 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   14,246,798 13,785,000 PRN   DFND 7 13,785,000 0 0
CENTURY CMNTYS INC COM 156504300   8,899,172 92,219 SH   DFND 17 92,219 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   790,628 765,000 PRN   DFND 8 765,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,329,691 1,325,000 PRN   DFND 21 1,325,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   539,692 3,500 SH   DFND 17 3,500 0 0
AEROVATE THERAPEUTICS INC COM 008064107   30 1 SH   DFND 10 1 0 0
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R708   26 16 SH   DFND 4 16 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   9,600 201 SH   DFND 17 0 0 201
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   6,037,897 118,552 SH   DFND 17 118,552 0 0
AEROVATE THERAPEUTICS INC COM 008064107   15,879 537 SH   DFND 17 537 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   206,055 490 SH   DFND 5 490 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   56,603,674 134,604 SH   DFND 7 134,604 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   214 181 SH   DFND 1 181 0 0
FIVERR INTL LTD ORD SHS M4R82T106   337 16 SH   DFND 7 16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,468,025 10,625 SH   DFND 8 10,625 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,112 9 SH   DFND 9 9 0 0
FIVERR INTL LTD ORD SHS M4R82T106   48,040 2,280 SH   DFND 1 2,280 0 0
FIVERR INTL LTD ORD SHS M4R82T106   926,722 43,983 SH   DFND 2 43,983 0 0
FIVERR INTL LTD ORD SHS M4R82T106   6,694,192 317,712 SH   DFND 4 317,712 0 0
FLEX LNG LTD SHS G35947202   936,406 36,822 SH   DFND 17 36,822 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,920,474 33,103 SH   DFND 1 33,103 0 0
LEGALZOOM COM INC COM 52466B103   27,734 2,079 SH   DFND 7 0 2,079 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   550,613,329 1,309,363 SH   DFND 2 1,309,363 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   620,360,776 1,475,223 SH   DFND 4 1,475,223 0 0
ACNB CORP COM 000868109   8,610 229 SH   DFND 4 229 0 0
EMCORE CORP COM NEW 290846203   245 711 SH   DFND 9 0 0 711
ACNB CORP COM 000868109   404,275 10,752 SH   DFND 2 10,752 0 0
ACNB CORP COM 000868109   376 10 SH   DFND 1 10 0 0
2U INC COM 90214J101   289 742 SH   DFND 7 0 742 0
GENUINE PARTS CO COM 372460105   15,307,239 98,801 SH   DFND 2 98,801 0 0
GENUINE PARTS CO COM 372460105   22,620 146 SH   DFND 1 146 0 0
CASSAVA SCIENCES INC COM 14817C107   308,834 15,221 SH   DFND 17 15,221 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   932 590 SH   DFND 7 0 590 0
KRONOS WORLDWIDE INC COM 50105F105   544,747 46,165 SH   DFND 2 46,165 0 0
FIVERR INTL LTD ORD SHS M4R82T106   36 1 SH   DFND 9 1 0 0
ACNB CORP COM 000868109   63 1 SH   DFND 9 1 0 0
KRONOS WORLDWIDE INC COM 50105F105   614 52 SH   DFND 1 52 0 0
KRONOS WORLDWIDE INC COM 50105F105   94 8 SH   DFND 7 8 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,760,688 83,169 SH   DFND 9 0 0 83,169
KRONOS WORLDWIDE INC COM 50105F105   1,830,463 155,124 SH   DFND 4 155,124 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   20,223,380 117,379 SH   DFND 17 117,379 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,057,516 6,138 SH   DFND 18 6,138 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,645,168 15,353 SH   DFND 19 15,353 0 0
KRONOS WORLDWIDE INC COM 50105F105   22 1 SH   DFND 9 1 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   713,415 23,884 SH   DFND 2 23,884 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   878 852 SH   DFND 7 0 852 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   239 8 SH   DFND 1 8 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   2,499,350 72,529 SH   DFND 9 0 0 72,529
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   87 1 SH   DFND 9 1 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,568,294 52,504 SH   DFND 4 52,504 0 0
AMERESCO INC CL A 02361E108   81,053 3,359 SH   DFND 17 0 0 3,359
SEA LTD SPONSORD ADS 81141R100   687,864 12,807 SH   DFND 7 0 12,807 0
SCHOLASTIC CORP COM 807066105   20,137 534 SH   DFND 7 0 534 0
NIKOLA CORP COM 654110105   908 873 SH   DFND 17 0 0 873
DYNATRACE INC COM NEW 268150109   42,079,423 906,103 SH   DFND 4 906,103 0 0
DYNATRACE INC COM NEW 268150109   79,134 1,704 SH   DFND 1 1,704 0 0
DYNATRACE INC COM NEW 268150109   9,372,660 201,823 SH   DFND 2 201,823 0 0
THE9 LTD SPON ADS 88337K401   258 38 SH   DFND 17 38 0 0
DYNATRACE INC COM NEW 268150109   339,987 7,321 SH   DFND 7 7,321 0 0
CUMMINS INC COM 231021106   12,838 43 SH   DFND 19 0 0 43
RXSIGHT INC COM 78349D107   2,894,102 56,109 SH   DFND 17 0 0 56,109
GLOBAL NET LEASE INC COM NEW 379378201   435,031 55,988 SH   DFND 17 0 0 55,988
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,363 832 SH   DFND 17 0 0 832
LISTED FD TR CORE ALT FD 53656F847   48 1 SH   DFND 9 1 0 0
CUMMINS INC COM 231021106   53,246,879 180,712 SH   DFND 17 0 0 180,712
BIG LOTS INC COM 089302103   19,160 4,425 SH   DFND 17 0 0 4,425
OSI SYSTEMS INC COM 671044105   2,390,735 16,739 SH   DFND 17 0 0 16,739
STEM INC COM 85859N102   535,930 244,717 SH   DFND 4 244,717 0 0
STEM INC COM 85859N102   1,036,341 473,215 SH   DFND 2 473,215 0 0
CAREDX INC COM 14167L103   17,982 1,698 SH   DFND 7 0 0 1,698
STEM INC COM 85859N102   60,836 27,779 SH   DFND 1 27,779 0 0
CAREDX INC COM 14167L103   15,430 1,457 SH   DFND 9 0 0 1,457
TC ENERGY CORP COM 87807B107   1,374,961 34,203 SH   DFND 5 34,203 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   534,922 26,442 SH   DFND 9 0 0 26,442
COSTAR GROUP INC COM 22160N109   6,292,115 65,135 SH   DFND 9 0 0 65,135
TC ENERGY CORP COM 87807B107   231,070,565 5,748,024 SH   DFND 3 5,748,024 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   767,676 34,580 SH   DFND 9 0 0 34,580
TC ENERGY CORP COM 87807B107   1,571,740 39,098 SH   DFND 4 39,098 0 0
COSTAR GROUP INC COM 22160N109   766,354 7,933 SH   DFND 7 0 0 7,933
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   75 29 SH   DFND 9 0 0 29
TC ENERGY CORP COM 87807B107   667 16 SH   DFND 9 16 0 0
TC ENERGY CORP COM 87807B107   82,651 2,056 SH   DFND 7 2,056 0 0
HIGH TIDE INC COM NEW 42981E401   23,548 11,600 SH   DFND 3 11,600 0 0
EDISON INTL COM 281020107   13,014 184 SH   DFND 1 184 0 0
LIFEWAY FOODS INC COM 531914109   1,158,975 67,304 SH   DFND 17 0 0 67,304
HIGH TIDE INC COM NEW 42981E401   100,219 49,369 SH   DFND 4 49,369 0 0
EDISON INTL COM 281020107   50,520,529 714,273 SH   DFND 4 714,273 0 0
EDISON INTL COM 281020107   2,479,157 35,051 SH   DFND 5 35,051 0 0
EDISON INTL COM 281020107   16,157,066 228,433 SH   DFND 2 228,433 0 0
LEONARDO DRS INC COM 52661A108   212,594 9,624 SH   DFND 17 9,624 0 0
NANO X IMAGING LTD ORD SHS M70700105   850,908 87,094 SH   DFND 17 87,094 0 0
TRIUMPH FINANCIAL INC COM 89679E300   776,384 9,788 SH   DFND 17 0 0 9,788
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   658,511 8,985 SH   DFND 7 0 8,985 0
TRANSDIGM GROUP INC COM 893641100   1,278 1 SH   DFND 9 1 0 0
TRANSDIGM GROUP INC COM 893641100   97,296 79 SH   DFND 5 79 0 0
TRANSDIGM GROUP INC COM 893641100   154,624,917 125,548 SH   DFND 4 125,548 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   308 19 SH   DFND 7 19 0 0
TRANSDIGM GROUP INC COM 893641100   2,746,468 2,230 SH   DFND 7 2,230 0 0
STEM INC COM 85859N102   219,550 100,251 SH   DFND 7 100,251 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   30 1 SH   DFND 9 1 0 0
TRANSDIGM GROUP INC COM 893641100   216,762 176 SH   DFND 1 176 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   426 31 SH   DFND 1 31 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,116,082 68,809 SH   DFND 2 68,809 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   418,328 30,446 SH   DFND 2 30,446 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   92,535 5,705 SH   DFND 4 5,705 0 0
TRANSDIGM GROUP INC COM 893641100   30,956,266 25,135 SH   DFND 2 25,135 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   305,275 22,218 SH   DFND 4 22,218 0 0
BIOATLA INC COM 09077B104   38,497 11,191 SH   DFND 17 11,191 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   568 35 SH   DFND 1 35 0 0
NEWMARK GROUP INC CL A 65158N102   2,140,603 193,021 SH   DFND 2 193,021 0 0
AVANTOR INC COM 05352A100   981,965 38,403 SH   DFND 7 38,403 0 0
AGILON HEALTH INC COM 00857U107   23,833,958 3,907,206 SH   DFND 7 0 0 3,907,206
NEWMARK GROUP INC CL A 65158N102   2,418 218 SH   DFND 1 218 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,116,505 890,000 PRN   DFND 21 890,000 0 0
FIRST CAP INC COM 31942S104   5,310 186 SH   DFND 4 186 0 0
AVANTOR INC COM 05352A100   169,913 6,645 SH   DFND 9 6,645 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   17 1 SH   DFND 9 1 0 0
AVANTOR INC COM 05352A100   2,966,836 116,028 SH   DFND 2 116,028 0 0
NEWMARK GROUP INC CL A 65158N102   3,008,262 271,259 SH   DFND 4 271,259 0 0
COLONY BANKCORP INC COM 19623P101   1,576 137 SH   DFND 7 0 137 0
AVANTOR INC COM 05352A100   712,892 27,880 SH   DFND 5 27,880 0 0
AVANTOR INC COM 05352A100   18,403,982 719,749 SH   DFND 4 719,749 0 0
NEWMARK GROUP INC CL A 65158N102   15 1 SH   DFND 9 1 0 0
FIVE STAR BANCORP COM 33830T103   201,758 8,967 SH   DFND 9 0 0 8,967
AVANTOR INC COM 05352A100   15,112 591 SH   DFND 1 591 0 0
NEWMARK GROUP INC CL A 65158N102   588 53 SH   DFND 7 53 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   14,831 411 SH   DFND 9 0 0 411
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   8,981 244 SH   DFND 9 0 0 244
AGILON HEALTH INC COM 00857U107   281,659 46,173 SH   DFND 9 0 0 46,173
TECHNIPFMC PLC COM G87110105   139,787 5,567 SH   DFND 7 0 5,567 0
FIRST CAP INC COM 31942S104   279 9 SH   DFND 9 9 0 0
RUSH ENTERPRISES INC CL B 781846308   37,422 702 SH   DFND 17 0 0 702
EDISON INTL COM 281020107   547,379 7,739 SH   DFND 8 7,739 0 0
EDISON INTL COM 281020107   258 3 SH   DFND 9 3 0 0
AON PLC SHS CL A G0403H108   1,171,357 3,510 SH   DFND 7 0 3,510 0
EDISON INTL COM 281020107   28,608,022 404,468 SH   DFND 7 404,468 0 0
NORTHRIM BANCORP INC COM 666762109   455 9 SH   DFND 1 9 0 0
NORTHRIM BANCORP INC COM 666762109   344,832 6,827 SH   DFND 2 6,827 0 0
AON PLC SHS CL A G0403H108   4,659,399 13,962 SH   DFND 8 0 13,962 0
NORTHRIM BANCORP INC COM 666762109   9,950 197 SH   DFND 4 197 0 0
DUOLINGO INC CL A COM 26603R106   1,848,902 8,382 SH   DFND 17 8,382 0 0
DUOLINGO INC CL A COM 26603R106   2,012,131 9,122 SH   DFND 18 9,122 0 0
FIVE BELOW INC COM 33829M101   3,175,765 17,508 SH   DFND 17 0 0 17,508
DUOLINGO INC CL A COM 26603R106   1,938,898 8,790 SH   DFND 19 8,790 0 0
OIL STS INTL INC COM 678026105   2,157,971 350,320 SH   DFND 17 350,320 0 0
FIVE BELOW INC COM 33829M101   1,088 6 SH   DFND 19 0 0 6
TC ENERGY CORP COM 87807B107   31,488,821 783,304 SH   DFND 1 783,304 0 0
STARRETT L S CO CL A 855668109   411,948 25,925 SH   DFND 9 0 0 25,925
OLAPLEX HLDGS INC COM 679369108   2,082,334 1,084,549 SH   DFND 17 1,084,549 0 0
TC ENERGY CORP COM 87807B107   177,121 4,406 SH   DFND 2 4,406 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   74,200 4,194 SH   DFND 9 0 0 4,194
TC ENERGY CORP COM 87807B107   2,814 70 SH   DFND 00 70 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   1,493 125 SH   DFND 17 0 0 125
MARTEN TRANS LTD COM 573075108   22,231 1,203 SH   DFND 7 0 1,203 0
NETAPP INC COM 64110D104   30,909,256 294,458 SH   DFND 9 0 0 294,458
GLOBAL X FDS THMATC GWT ETF 37954Y418   9,728 403 SH   DFND 4 403 0 0
FULGENT GENETICS INC COM 359664109   958,294 44,161 SH   DFND 17 44,161 0 0
NETAPP INC COM 64110D104   453,167 4,317 SH   DFND 7 0 0 4,317
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   407,261 84,846 SH   DFND 9 0 0 84,846
FULGENT GENETICS INC COM 359664109   221,340 10,200 SH   DFND 16 10,200 0 0
CORE LABORATORIES INC COM 21867A105   16,328 956 SH   DFND 7 0 956 0
HEICO CORP NEW CL A 422806208   889,311 5,777 SH   DFND 2 5,777 0 0
HEICO CORP NEW CL A 422806208   2,001 13 SH   DFND 1 13 0 0
HEICO CORP NEW CL A 422806208   6,740,571 43,787 SH   DFND 4 43,787 0 0
MEIRAGTX HLDGS PLC COM G59665102   249,781 41,150 SH   DFND 4 41,150 0 0
AVISTA CORP COM 05379B107   132,236 3,776 SH   DFND 7 0 3,776 0
HEICO CORP NEW CL A 422806208   66,810 434 SH   DFND 5 434 0 0
HEICO CORP NEW CL A 422806208   574,966 3,735 SH   DFND 7 3,735 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   10,482 167 SH   DFND 17 167 0 0
WASTE CONNECTIONS INC COM 94106B101   4,761,065 27,679 SH   DFND 7 0 0 27,679
JAKKS PAC INC COM NEW 47012E403   59,996 2,429 SH   DFND 9 0 0 2,429
WASTE CONNECTIONS INC COM 94106B101   71,323,166 414,645 SH   DFND 9 0 0 414,645
CROSS TIMBERS RTY TR TR UNIT 22757R109   17,617 1,351 SH   DFND 9 0 0 1,351
EDAP TMS S A SPONSORED ADR 268311107   706 96 SH   DFND 17 96 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,858 30 SH   DFND 9 30 0 0
ISHARES TR US CONSM STAPLES 464287812   53,969 798 SH   DFND 17 0 0 798
TXO PARTNERS LP COM UNIT 87313P103   327,785 18,261 SH   DFND 10 18,261 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   3,326 67 SH   DFND 17 0 0 67
DOW INC COM 260557103   1,780,306 30,732 SH   DFND 7 0 0 30,732
TORONTO DOMINION BK ONT COM NEW 891160509   5,584,969 92,497 SH   DFND 2 92,497 0 0
DOW INC COM 260557103   4,045,542 69,835 SH   DFND 8 0 0 69,835
TORONTO DOMINION BK ONT COM NEW 891160509   88,829,124 1,471,168 SH   DFND 1 1,471,168 0 0
DOW INC COM 260557103   512,417,916 8,845,467 SH   DFND 9 0 0 8,845,467
TORONTO DOMINION BK ONT COM NEW 891160509   22,223,402 368,059 SH   DFND 4 368,059 0 0
PUBMATIC INC COM CL A 74467Q103   1,969,140 83,016 SH   DFND 17 0 0 83,016
TORONTO DOMINION BK ONT COM NEW 891160509   235,964,315 3,907,988 SH   DFND 3 3,907,988 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   7,420 797 SH   DFND 7 0 797 0
EXICURE INC COM NEW 30205M200   1,365 2,270 SH   DFND 4 2,270 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   30,222 3,303 SH   DFND 2 3,303 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   8,510 930 SH   DFND 1 930 0 0
MR COOPER GROUP INC COM 62482R107   78 1 SH   DFND 8 1 0 0
MR COOPER GROUP INC COM 62482R107   1,871 24 SH   DFND 7 24 0 0
TRANSUNION COM 89400J107   1,983,988 24,862 SH   DFND 2 24,862 0 0
TRANSUNION COM 89400J107   8,858 111 SH   DFND 1 111 0 0
IQIYI INC SPONSORED ADS 46267X108   7 1 SH   DFND 9 1 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   788,493 985,000 PRN   DFND 21 985,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   62,632,457 176,439 SH   DFND 17 0 0 176,439
XCEL ENERGY INC COM 98389B100   948,526 17,647 SH   DFND 7 0 17,647 0
VERISIGN INC COM 92343E102   20,549,264 108,433 SH   DFND 9 0 0 108,433
RENAISSANCERE HLDGS LTD COM G7496G103   39,051,645 166,156 SH   DFND 22 166,156 0 0
SEALED AIR CORP NEW COM 81211K100   3,162,744 85,020 SH   DFND 18 85,020 0 0
SEALED AIR CORP NEW COM 81211K100   2,918,898 78,465 SH   DFND 19 78,465 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   8,438 5,479 SH   DFND 9 0 0 5,479
METHODE ELECTRS INC COM 591520200   328,860 27,000 SH   DFND 21 27,000 0 0
SEALED AIR CORP NEW COM 81211K100   31,365,283 843,152 SH   DFND 17 843,152 0 0
ELASTIC N V ORD SHS N14506104   3,912,267 39,029 SH   DFND 16 39,029 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   108 2 SH   DFND 9 2 0 0
SEALED AIR CORP NEW COM 81211K100   1,008,269 27,104 SH   DFND 21 27,104 0 0
ELASTIC N V ORD SHS N14506104   1,864,364 18,599 SH   DFND 19 18,599 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,559 72 SH   DFND 20 0 0 72
HANCOCK JOHN INCOME SECS TR COM 410123103   1,427,440 127,678 SH   DFND 9 0 0 127,678
ELASTIC N V ORD SHS N14506104   12,030,304 120,015 SH   DFND 17 120,015 0 0
ELASTIC N V ORD SHS N14506104   5,262,099 52,495 SH   DFND 18 52,495 0 0
WABASH NATL CORP COM 929566107   2,258,368 75,429 SH   DFND 17 0 0 75,429
SITIO ROYALTIES CORP CLASS A COM 82983N108   600,103 24,276 SH   DFND 9 0 0 24,276
SERA PROGNOSTICS INC CLASS A COM 81749D107   1,248,438 137,191 SH   DFND 9 0 0 137,191
AIR PRODS & CHEMS INC COM 009158106   32,433,749 133,874 SH   DFND 17 0 0 133,874
COMPASS INC CL A 20464U100   24,041 6,678 SH   DFND 7 0 6,678 0
CITY OFFICE REIT INC COM 178587101   216,220 41,501 SH   DFND 17 0 0 41,501
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   20,589,504 232,702 SH   DFND 9 0 0 232,702
IQIYI INC SPONSORED ADS 46267X108   4,264,394 1,008,131 SH   DFND 4 1,008,131 0 0
TRANSUNION COM 89400J107   192 2 SH   DFND 9 2 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4 1 SH   DFND 10 1 0 0
IQIYI INC SPONSORED ADS 46267X108   4,033,098 953,451 SH   DFND 2 953,451 0 0
AIR PRODS & CHEMS INC COM 009158106   2,457,635 10,144 SH   DFND 20 0 0 10,144
IQIYI INC SPONSORED ADS 46267X108   1,815,897 429,290 SH   DFND 1 429,290 0 0
TRANSUNION COM 89400J107   474,571 5,947 SH   DFND 7 5,947 0 0
TRANSUNION COM 89400J107   75,030,354 940,230 SH   DFND 4 940,230 0 0
MEIRAGTX HLDGS PLC COM G59665102   244,627 40,301 SH   DFND 2 40,301 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,620,870 2,479,605 SH   DFND 17 2,479,605 0 0
MEIRAGTX HLDGS PLC COM G59665102   55 9 SH   DFND 1 9 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   196,328 50,600 SH   DFND 18 50,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   921,539 237,510 SH   DFND 19 237,510 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,949,156 12,548 SH   DFND 18 12,548 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,065,079 17,296 SH   DFND 19 17,296 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   24,493,374 104,213 SH   DFND 17 104,213 0 0
SKECHERS U S A INC CL A 830566105   164,422 2,684 SH   DFND 7 0 2,684 0
DBX ETF TR XTRACK MSCI ALL 233051820   2,419,111 73,702 SH   DFND 9 0 0 73,702
INSIGHT ENTERPRISES INC COM 45765U103   17,624 95 SH   DFND 1 95 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,964,745 42,932 SH   DFND 2 42,932 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   497,160 80,577 SH   DFND 17 80,577 0 0
INSIGHT ENTERPRISES INC COM 45765U103   29,719,747 160,197 SH   DFND 4 160,197 0 0
INSIGHT ENTERPRISES INC COM 45765U103   75,692 408 SH   DFND 7 408 0 0
INSIGHT ENTERPRISES INC COM 45765U103   365 1 SH   DFND 9 1 0 0
MOODYS CORP COM 615369105   463,165 1,178 SH   DFND 9 1,178 0 0
INFORMATICA INC COM CL A 45674M101   301,910 8,626 SH   DFND 9 0 0 8,626
MOODYS CORP COM 615369105   593,180,920 1,509,251 SH   DFND 8 1,509,251 0 0
MOODYS CORP COM 615369105   2,673,390 6,802 SH   DFND 7 6,802 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,352,070 214,387 SH   DFND 9 0 0 214,387
ADIENT PLC ORD SHS G0084W101   6,651,947 202,064 SH   DFND 2 202,064 0 0
ISHARES TR MSCI ACWI EX US 464288240   144,900 2,714 SH   DFND 17 0 0 2,714
ADIENT PLC ORD SHS G0084W101   2,370 72 SH   DFND 1 72 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   1,082,588 83,533 SH   DFND 10 83,533 0 0
MOODYS CORP COM 615369105   44,509,861 113,248 SH   DFND 2 113,248 0 0
MOODYS CORP COM 615369105   40,482 103 SH   DFND 1 103 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   54 1 SH   DFND 9 1 0 0
PRUDENTIAL FINL INC COM 744320102   546,027 4,651 SH   DFND 21 4,651 0 0
MOODYS CORP COM 615369105   77,427 197 SH   DFND 5 197 0 0
LYRA THERAPEUTICS INC COM 55234L105   3,110 500 SH   DFND 9 0 0 500
ALLBIRDS INC COM CL A 01675A109   539 776 SH   DFND 7 0 776 0
MOODYS CORP COM 615369105   75,895,272 193,103 SH   DFND 4 193,103 0 0
IBEX LTD SHS NEW G4690M101   370 24 SH   DFND 1 24 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   57,659 3,647 SH   DFND 17 0 0 3,647
PRUDENTIAL FINL INC COM 744320102   196,554,631 1,674,230 SH   DFND 17 1,674,230 0 0
PRUDENTIAL FINL INC COM 744320102   4,893,349 41,681 SH   DFND 18 41,681 0 0
IBEX LTD SHS NEW G4690M101   702,636 45,537 SH   DFND 4 45,537 0 0
PRUDENTIAL FINL INC COM 744320102   10,594,528 90,243 SH   DFND 19 90,243 0 0
METHODE ELECTRS INC COM 591520200   2,025,475 166,295 SH   DFND 17 166,295 0 0
IBEX LTD SHS NEW G4690M101   174,668 11,320 SH   DFND 2 11,320 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,658,384 52,151 SH   DFND 4 52,151 0 0
VERISIGN INC COM 92343E102   458,993 2,422 SH   DFND 7 0 0 2,422
WISDOMTREE TR JAPN HEDGE EQT 97717W851   317 2 SH   DFND 9 2 0 0
PILGRIMS PRIDE CORP COM 72147K108   462,668 13,481 SH   DFND 9 0 0 13,481
MAUI LD & PINEAPPLE INC COM 577345101   2,058 95 SH   DFND 4 95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   338,143 1,762 SH   DFND 17 0 0 1,762
MAUI LD & PINEAPPLE INC COM 577345101   196,933 9,092 SH   DFND 2 9,092 0 0
MAUI LD & PINEAPPLE INC COM 577345101   845 39 SH   DFND 1 39 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   246,838 2,275 SH   DFND 2 2,275 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,513,010 326,784 SH   DFND 9 0 0 326,784
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,503,112 46,695 SH   DFND 9 0 0 46,695
JANUS DETROIT STR TR HENDERSON MTG 47103U852   241 5 SH   DFND 9 5 0 0
METHODE ELECTRS INC COM 591520200   805,098 66,100 SH   DFND 16 66,100 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   167 2 SH   DFND 9 2 0 0
GUARDANT HEALTH INC COM 40131M109   3,754,186 181,977 SH   DFND 9 0 0 181,977
WISDOMTREE TR JP SMALLCP DIV 97717W836   39,423 510 SH   DFND 4 510 0 0
EATON VANCE FLTING RATE INC COM 278279104   16 1 SH   DFND 9 1 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   11 1 SH   DFND 9 1 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   11,580 652 SH   DFND 17 0 0 652
KULICKE & SOFFA INDS INC COM 501242101   117 2 SH   DFND 9 2 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,057 21 SH   DFND 7 21 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   464,150,864 15,717,943 SH   DFND 9 0 0 15,717,943
OBSIDIAN ENERGY LTD COM 674482203   31,828 3,872 SH   DFND 9 0 0 3,872
WISDOMTREE TR BLMBG US BULL 97717W471   2,410 92 SH   DFND 4 92 0 0
ISHARES INC CUR HD MSCI EM 46434G509   12,827 500 SH   DFND 4 500 0 0
CDW CORP COM 12514G108   117,338,819 458,749 SH   DFND 8 0 0 458,749
WISDOMTREE TR BLMBG US BULL 97717W471   45 1 SH   DFND 9 1 0 0
ISHARES INC CUR HD MSCI EM 46434G509   50 1 SH   DFND 9 1 0 0
GUARDANT HEALTH INC COM 40131M109   32,637 1,582 SH   DFND 7 0 0 1,582
CDW CORP COM 12514G108   57,752,355 225,789 SH   DFND 9 0 0 225,789
ARGENX SE SPONSORED ADR 04016X101   33,450,418 84,959 SH   DFND 17 84,959 0 0
CDW CORP COM 12514G108   2,967,391 11,601 SH   DFND 7 0 0 11,601
ARGENX SE SPONSORED ADR 04016X101   56,341,332 143,100 SH   DFND 16 143,100 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   35 1 SH   DFND 9 1 0 0
MARINE PRODS CORP COM 568427108   1,807,103 153,796 SH   DFND 9 0 0 153,796
ISHARES INC MSCI GBL MIN VOL 464286525   242 2 SH   DFND 9 2 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   39 2 SH   DFND 9 2 0 0
INDIA FD INC COM 454089103   48 2 SH   DFND 9 2 0 0
ADIENT PLC ORD SHS G0084W101   1,119 34 SH   DFND 7 34 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   127 3 SH   DFND 1 3 0 0
ADIENT PLC ORD SHS G0084W101   9,872,774 299,902 SH   DFND 4 299,902 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   87,495 2,066 SH   DFND 2 2,066 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   8,141,279 192,238 SH   DFND 4 192,238 0 0
ADIENT PLC ORD SHS G0084W101   368 11 SH   DFND 9 11 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   49,719 1,174 SH   DFND 7 1,174 0 0
REVVITY INC COM 714046109   12,480 118 SH   DFND 19 0 0 118
ARGENX SE SPONSORED ADR 04016X101   8,678,376 22,042 SH   DFND 22 22,042 0 0
REVVITY INC COM 714046109   9,322,407 88,784 SH   DFND 17 0 0 88,784
ISHARES INC MSCI GBL MIN VOL 464286525   3,158 30 SH   DFND 4 30 0 0
EXTREME NETWORKS COM 30226D106   582,857 50,507 SH   DFND 17 0 0 50,507
ARGENX SE SPONSORED ADR 04016X101   77,079,746 195,773 SH   DFND 21 195,773 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   80,357 5,171 SH   DFND 2 5,171 0 0
INDIA FD INC COM 454089103   3,439 168 SH   DFND 4 168 0 0
VERU INC COM 92536C103   1,729,930 2,470,975 SH   DFND 4 2,470,975 0 0
VERU INC COM 92536C103   15 21 SH   DFND 7 21 0 0
DLH HLDGS CORP COM 23335Q100   29,964 2,258 SH   DFND 9 0 0 2,258
VERU INC COM 92536C103   1 1 SH   DFND 9 1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   259,007 2,576 SH   DFND 17 2,576 0 0
VERU INC COM 92536C103   45 64 SH   DFND 1 64 0 0
REPAY HLDGS CORP COM CL A 76029L100   12,232 1,112 SH   DFND 7 0 1,112 0
CHURCH & DWIGHT CO INC COM 171340102   1,840,450 17,644 SH   DFND 7 0 0 17,644
SURROZEN INC COM NEW 86889P208   547,933 34,878 SH   DFND 4 34,878 0 0
CHURCH & DWIGHT CO INC COM 171340102   63,336,498 607,194 SH   DFND 9 0 0 607,194
VERU INC COM 92536C103   1,888 2,697 SH   DFND 2 2,697 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,489,755 14,282 SH   DFND 8 0 0 14,282
ALBEMARLE CORP COM 012653101   10,550,356 80,084 SH   DFND 17 0 0 80,084
FREEPORT-MCMORAN INC CL B 35671D857   1,576,115 33,520 SH   DFND 9 33,520 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,926,593 317,452 SH   DFND 7 317,452 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   86,667 6,978 SH   DFND 7 0 6,978 0
FREEPORT-MCMORAN INC CL B 35671D857   1,464,814 31,153 SH   DFND 1 31,153 0 0
GAMESTOP CORP NEW CL A 36467W109   435,471 34,782 SH   DFND 17 0 0 34,782
FREEPORT-MCMORAN INC CL B 35671D857   59,684,414 1,269,341 SH   DFND 2 1,269,341 0 0
TEJON RANCH CO COM 879080109   287,643 18,666 SH   DFND 9 0 0 18,666
FREEPORT-MCMORAN INC CL B 35671D857   1,655,057 35,199 SH   DFND 5 35,199 0 0
ARROW ELECTRS INC COM 042735100   226,943 1,753 SH   DFND 7 0 1,753 0
FREEPORT-MCMORAN INC CL B 35671D857   104,208,874 2,216,267 SH   DFND 4 2,216,267 0 0
MATRIX SVC CO COM 576853105   16,457 1,263 SH   DFND 1 1,263 0 0
JAMES RIV GROUP LTD COM G5005R107   933,212 100,345 SH   DFND 17 100,345 0 0
MATRIX SVC CO COM 576853105   396,281 30,413 SH   DFND 2 30,413 0 0
JAMES RIV GROUP LTD COM G5005R107   1,666,579 179,202 SH   DFND 16 179,202 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   88,247 4,116 SH   DFND 7 0 4,116 0
RALPH LAUREN CORP CL A 751212101   29,552,776 157,396 SH   DFND 17 157,396 0 0
ACCOLADE INC COM 00437E102   122,228 11,663 SH   DFND 9 0 0 11,663
VERALTO CORP COM SHS 92338C103   406,683 4,587 SH   DFND 7 0 4,587 0
RALPH LAUREN CORP CL A 751212101   4,131 22 SH   DFND 18 22 0 0
RALPH LAUREN CORP CL A 751212101   2,546,401 13,562 SH   DFND 19 13,562 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   30 1 SH   DFND 9 1 0 0
VERALTO CORP COM SHS 92338C103   683,214 7,706 SH   DFND 8 0 7,706 0
MATRIX SVC CO COM 576853105   23 1 SH   DFND 9 1 0 0
LIFECORE BIOMEDICAL INC COM 514766104   28,632 5,392 SH   DFND 9 0 0 5,392
AMERICAN ASSETS TR INC COM 024013104   7,001,823 319,572 SH   DFND 17 319,572 0 0
ACME UTD CORP COM 004816104   5,122 109 SH   DFND 1 109 0 0
MATRIX SVC CO COM 576853105   923,840 70,901 SH   DFND 4 70,901 0 0
SUNRUN INC COM 86771W105   265,225 20,123 SH   DFND 19 0 0 20,123
MASTERCARD INCORPORATED CL A 57636Q104   1,725,409,311 3,582,883 SH   DFND 17 3,582,883 0 0
MASTERCARD INCORPORATED CL A 57636Q104   116,958,906 242,870 SH   DFND 18 242,870 0 0
ACME UTD CORP COM 004816104   57 1 SH   DFND 9 1 0 0
VOYA FINANCIAL INC COM 929089100   4,257,570 57,597 SH   DFND 2 57,597 0 0
VOYA FINANCIAL INC COM 929089100   3,105 42 SH   DFND 1 42 0 0
SUNRUN INC COM 86771W105   578,338 43,880 SH   DFND 17 0 0 43,880
ALARM COM HLDGS INC COM 011642105   2,848,433 39,305 SH   DFND 17 0 0 39,305
ISHARES TR RUS 1000 GRW ETF 464287614   26,559,247 78,799 SH   DFND 17 78,799 0 0
VOYA FINANCIAL INC COM 929089100   744,887 10,076 SH   DFND 9 10,076 0 0
VOYA FINANCIAL INC COM 929089100   1,005,682 13,605 SH   DFND 7 13,605 0 0
VOYA FINANCIAL INC COM 929089100   7,224,349 97,732 SH   DFND 4 97,732 0 0
OUTFRONT MEDIA INC COM 69007J106   4,533,300 270,000 SH   DFND 16 270,000 0 0
DOORDASH INC CL A 25809K105   29,632,111 215,162 SH   DFND 21 215,162 0 0
RALLYBIO CORP COM 75120L100   70,777 38,258 SH   DFND 2 38,258 0 0
PVH CORPORATION COM 693656100   9,039,254 64,286 SH   DFND 9 0 0 64,286
MASTERCARD INCORPORATED CL A 57636Q104   60,012,290 124,618 SH   DFND 19 124,618 0 0
RALLYBIO CORP COM 75120L100   69,051 37,325 SH   DFND 4 37,325 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   20 15 SH   DFND 9 0 0 15
RALLYBIO CORP COM 75120L100   984 532 SH   DFND 1 532 0 0
PVH CORPORATION COM 693656100   109,535 779 SH   DFND 7 0 0 779
MASTERCARD INCORPORATED CL A 57636Q104   192,628 400 SH   DFND 24 400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,616,261 1,101,519 SH   DFND 19 1,101,519 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   642,215 79,188 SH   DFND 2 79,188 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   32,754 19,972 SH   DFND 7 0 19,972 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,038,804 233,540 SH   DFND 18 233,540 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   8,145 1,881 SH   DFND 7 0 1,881 0
WARNER BROS DISCOVERY INC COM SER A 934423104   37,601,723 4,307,184 SH   DFND 17 4,307,184 0 0
CIRRUS LOGIC INC COM 172755100   6,323,051 68,313 SH   DFND 17 0 0 68,313
OUTFRONT MEDIA INC COM 69007J106   12,472,152 742,832 SH   DFND 17 742,832 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9 1 SH   DFND 11 1 0 0
SCHRODINGER INC COM 80810D103   5,391,360 199,680 SH   DFND 9 0 0 199,680
NCS MULTISTAGE HLDGS INC COM NEW 628877201   12,022 758 SH   DFND 17 0 0 758
MASTERCARD INCORPORATED CL A 57636Q104   528,333,577 1,097,106 SH   DFND 20 1,097,106 0 0
MASTERCARD INCORPORATED CL A 57636Q104   175,659,399 364,764 SH   DFND 21 364,764 0 0
DOORDASH INC CL A 25809K105   79,362,751 576,261 SH   DFND 17 576,261 0 0
AVEPOINT INC COM CL A 053604104   13,662 1,725 SH   DFND 7 0 1,725 0
DOORDASH INC CL A 25809K105   1,997,904 14,507 SH   DFND 18 14,507 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   116,825 1,539 SH   DFND 7 0 1,539 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   17 2 SH   DFND 9 2 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,227 2,075 SH   DFND 17 0 0 2,075
XENIA HOTELS & RESORTS INC COM 984017103   44,760 2,982 SH   DFND 9 0 0 2,982
BIONTECH SE SPONSORED ADS 09075V102   33,071,625 358,500 SH   DFND 16 358,500 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,726,462 29,555 SH   DFND 17 29,555 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   475,911 15,869 SH   DFND 4 15,869 0 0
BIONTECH SE SPONSORED ADS 09075V102   299,075 3,242 SH   DFND 19 3,242 0 0
ISHARES TR CORE S&P US VLU 464287663   141,358 1,563 SH   DFND 17 0 0 1,563
VERTIV HOLDINGS CO COM CL A 92537N108   55,209 676 SH   DFND 7 0 0 676
ISHARES TR RUS 1000 GRW ETF 464287614   77,859 231 SH   DFND 20 231 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,655,204 1,564,170 SH   DFND 21 1,564,170 0 0
LOCKHEED MARTIN CORP COM 539830109   1,539,159,570 3,383,735 SH   DFND 9 0 0 3,383,735
WELLS FARGO CO NEW COM 949746101   4,228,008 72,947 SH   DFND 7 0 72,947 0
LOCKHEED MARTIN CORP COM 539830109   165,573 364 SH   DFND 8 0 0 364
XENIA HOTELS & RESORTS INC COM 984017103   38,891 2,591 SH   DFND 7 0 0 2,591
VERTIV HOLDINGS CO COM CL A 92537N108   78,640,780 962,909 SH   DFND 9 0 0 962,909
LOCKHEED MARTIN CORP COM 539830109   3,083,436 6,778 SH   DFND 7 0 0 6,778
AVALON GLOBOCARE CORP COM NEW 05344R203   64 200 SH   DFND 9 0 0 200
LANDSTAR SYS INC COM 515098101   50,173,827 260,291 SH   DFND 17 260,291 0 0
LANDSTAR SYS INC COM 515098101   8,475,464 43,969 SH   DFND 18 43,969 0 0
ASURE SOFTWARE INC COM 04649U102   28,646 3,682 SH   DFND 17 3,682 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   3,661 405 SH   DFND 7 0 405 0
LANDSTAR SYS INC COM 515098101   42,909,725 222,607 SH   DFND 19 222,607 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,697,631 59,586 SH   DFND 17 59,586 0 0
ISHARES TR IBONDS DEC 28 46435U325   3,805,485 150,593 SH   DFND 9 0 0 150,593
GODADDY INC CL A 380237107   568,721,586 4,792,059 SH   DFND 20 4,792,059 0 0
GODADDY INC CL A 380237107   5,243,282 44,180 SH   DFND 21 44,180 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   139,674,876 5,677,840 SH   DFND 9 0 0 5,677,840
LANDSTAR SYS INC COM 515098101   630,903 3,273 SH   DFND 24 3,273 0 0
PEMBINA PIPELINE CORP COM 706327103   459 12 SH   DFND 9 12 0 0
CHAMPIONX CORPORATION COM 15872M104   948,932 26,440 SH   DFND 9 0 0 26,440
ORGANOGENESIS HLDGS INC COM 68621F102   1,605 565 SH   DFND 7 0 565 0
PEMBINA PIPELINE CORP COM 706327103   61,880 1,751 SH   DFND 7 1,751 0 0
CHAMPIONX CORPORATION COM 15872M104   4,486 125 SH   DFND 7 0 0 125
DOORDASH INC CL A 25809K105   1,515 11 SH   DFND 12 11 0 0
PEMBINA PIPELINE CORP COM 706327103   1,037,123 29,347 SH   DFND 2 29,347 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   856,918 28,356 SH   DFND 9 0 0 28,356
PEMBINA PIPELINE CORP COM 706327103   14,652,529 414,616 SH   DFND 1 414,616 0 0
ALASKA AIR GROUP INC COM 011659109   12,897 300 SH   DFND 1 300 0 0
PEMBINA PIPELINE CORP COM 706327103   1,029,419 29,129 SH   DFND 5 29,129 0 0
ALASKA AIR GROUP INC COM 011659109   5,914,865 137,587 SH   DFND 2 137,587 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   38,529 1,525 SH   DFND 17 1,525 0 0
PEMBINA PIPELINE CORP COM 706327103   5,045,456 142,769 SH   DFND 4 142,769 0 0
GODADDY INC CL A 380237107   62,721,634 528,493 SH   DFND 17 528,493 0 0
ALASKA AIR GROUP INC COM 011659109   114,138 2,655 SH   DFND 5 2,655 0 0
PEMBINA PIPELINE CORP COM 706327103   58,020,010 1,641,766 SH   DFND 3 1,641,766 0 0
HUDSON TECHNOLOGIES INC COM 444144109   174,167 15,819 SH   DFND 9 0 0 15,819
GODADDY INC CL A 380237107   224,424 1,891 SH   DFND 18 1,891 0 0
ALASKA AIR GROUP INC COM 011659109   19,022,602 442,489 SH   DFND 4 442,489 0 0
GODADDY INC CL A 380237107   16,556,572 139,506 SH   DFND 16 139,506 0 0
DTE ENERGY CO COM 233331107   18,992,113 169,360 SH   DFND 17 0 0 169,360
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,199,935 5,089 SH   DFND 17 0 0 5,089
ATRICURE INC COM 04963C209   29,234 961 SH   DFND 7 0 961 0
ISHARES TR SELECT DIVID ETF 464287168   758,993,942 6,161,665 SH   DFND 9 0 0 6,161,665
AGF INVTS TR US MARKET NETRL 00110G408   53,775 2,985 SH   DFND 9 0 0 2,985
LANDSTAR SYS INC COM 515098101   404,617,851 2,099,075 SH   DFND 20 2,099,075 0 0
LANDSTAR SYS INC COM 515098101   2,860,558 14,840 SH   DFND 21 14,840 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   942,836,950 7,522,835 SH   DFND 9 0 0 7,522,835
INTUITIVE SURGICAL INC COM NEW 46120E602   3,304,066 8,279 SH   DFND 8 0 0 8,279
INTUITIVE SURGICAL INC COM NEW 46120E602   486,176,385 1,218,212 SH   DFND 9 0 0 1,218,212
INTUITIVE SURGICAL INC COM NEW 46120E602   10,507,108 26,327 SH   DFND 7 0 0 26,327
IMUNON INC COM 15117N602   1,796 1,095 SH   DFND 4 1,095 0 0
QUANTERIX CORP COM 74766Q101   1,256,266 53,322 SH   DFND 17 0 0 53,322
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   16,817 1,018 SH   DFND 7 0 1,018 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   47,751 5,774 SH   DFND 17 5,774 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   75 2,500 SH   DFND 9 0 0 2,500
MOTUS GI HLDGS INC COM 62014P504   19 43 SH   DFND 9 0 0 43
ADITXT INC COM 007025604   126 37 SH   DFND 9 0 0 37
EOG RES INC COM 26875P101   1,544,052 12,078 SH   DFND 7 0 12,078 0
HONEST CO INC COM 438333106   1,060,067 261,745 SH   DFND 9 0 0 261,745
IMMATICS N.V SHS N44445109   113,004 10,752 SH   DFND 9 0 0 10,752
SOUTHERN COPPER CORP COM 84265V105   80,139,102 752,338 SH   DFND 17 752,338 0 0
CARGO THERAPEUTICS INC COM 14179K101   749,193 33,566 SH   DFND 2 33,566 0 0
CARGO THERAPEUTICS INC COM 14179K101   53,300 2,388 SH   DFND 4 2,388 0 0
MAYVILLE ENGR CO INC COM 578605107   41,557 2,900 SH   DFND 9 0 0 2,900
ISHARES TR MORNINGSTAR VALU 464288109   115,444 1,502 SH   DFND 17 1,502 0 0
CARGO THERAPEUTICS INC COM 14179K101   22,008 986 SH   DFND 1 986 0 0
SOUTHERN COPPER CORP COM 84265V105   8,819,110 82,793 SH   DFND 11 82,793 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   131,893 21,481 SH   DFND 17 21,481 0 0
WILEY JOHN & SONS INC CL A 968223206   2,271,938 59,584 SH   DFND 18 59,584 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   10,133,222 165,846 SH   DFND 17 0 0 165,846
CROSS CTRY HEALTHCARE INC COM 227483104   805 43 SH   DFND 1 43 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   846,743 45,232 SH   DFND 2 45,232 0 0
WILEY JOHN & SONS INC CL A 968223206   3,589,163 94,129 SH   DFND 17 94,129 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   736,058,614 6,331,687 SH   DFND 4 6,331,687 0 0
NEVRO CORP COM 64157F103   1,092,343 75,647 SH   DFND 2 75,647 0 0
NEVRO CORP COM 64157F103   534 37 SH   DFND 1 37 0 0
CAMECO CORP COM 13321L108   584 13 SH   DFND 9 13 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   46,230,765 397,684 SH   DFND 2 397,684 0 0
NEVRO CORP COM 64157F103   5,721,720 396,241 SH   DFND 4 396,241 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   116,478,780 1,001,968 SH   DFND 1 1,001,968 0 0
PDF SOLUTIONS INC COM 693282105   20,943 622 SH   DFND 7 0 622 0
CAMECO CORP COM 13321L108   320,221 7,392 SH   DFND 5 7,392 0 0
NEVRO CORP COM 64157F103   159 11 SH   DFND 7 11 0 0
CAMECO CORP COM 13321L108   13,039 301 SH   DFND 7 301 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   6,343,927 338,885 SH   DFND 4 338,885 0 0
CAMECO CORP COM 13321L108   10,598,498 244,656 SH   DFND 2 244,656 0 0
CAMECO CORP COM 13321L108   15,735,340 363,235 SH   DFND 1 363,235 0 0
MIDLAND STATES BANCORP INC COM 597742105   10,555 420 SH   DFND 7 0 420 0
CAMECO CORP COM 13321L108   9,204,850 212,485 SH   DFND 4 212,485 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   1,014,027 3,101 SH   DFND 4 3,101 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   225 12 SH   DFND 7 12 0 0
CAMECO CORP COM 13321L108   26,066,164 601,712 SH   DFND 3 601,712 0 0
RUSH ENTERPRISES INC CL A 781846209   5,479,922 102,390 SH   DFND 17 0 0 102,390
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   114,638 1,261 SH   DFND 17 1,261 0 0
SPAR GROUP INC COM 784933103   572 590 SH   DFND 17 590 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   848,276 7,297 SH   DFND 8 7,297 0 0
PROVIDENT FINL SVCS INC COM 74386T105   6,270,476 430,369 SH   DFND 4 430,369 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   73,180,771 629,512 SH   DFND 7 629,512 0 0
PROVIDENT FINL SVCS INC COM 74386T105   437 30 SH   DFND 1 30 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,837,413 33,010 SH   DFND 6 33,010 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,584,560 108,755 SH   DFND 2 108,755 0 0
PROVIDENT FINL SVCS INC COM 74386T105   379 26 SH   DFND 7 26 0 0
MODIVCARE INC COM 60783X104   579,543 24,714 SH   DFND 17 24,714 0 0
PULTE GROUP INC COM 745867101   31,948 264 SH   DFND 19 0 0 264
SPHERE ENTERTAINMENT CO CL A 55826T102   1,891,249 38,534 SH   DFND 9 0 0 38,534
PULTE GROUP INC COM 745867101   72,769,105 603,292 SH   DFND 17 0 0 603,292
PDD HOLDINGS INC SPONSORED ADS 722304102   174 1 SH   DFND 9 1 0 0
TIDAL TR II YIELDMAX INNOVAT 88634T600   26 1 SH   DFND 9 1 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   126 3 SH   DFND 7 3 0 0
WOLVERINE WORLD WIDE INC COM 978097103   657,305 58,635 SH   DFND 17 0 0 58,635
ATLANTA BRAVES HLDGS INC COM SER A 047726104   56,900 1,358 SH   DFND 4 1,358 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   7,283 6,069 SH   DFND 4 6,069 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   1,289 45 SH   DFND 9 0 0 45
CI&T INC COM CL A G21307106   2,375 575 SH   DFND 9 0 0 575
BRISTOL-MYERS SQUIBB CO COM 110122108   171,529 3,163 SH   DFND 1 3,163 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   18,115,699 1,523,608 SH   DFND 9 0 0 1,523,608
BRISTOL-MYERS SQUIBB CO COM 110122108   82,328,190 1,518,130 SH   DFND 2 1,518,130 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   995,934 18,365 SH   DFND 5 18,365 0 0
OP BANCORP COM 67109R109   256,217 25,673 SH   DFND 4 25,673 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   125,114,196 2,307,103 SH   DFND 4 2,307,103 0 0
OP BANCORP COM 67109R109   4,092 410 SH   DFND 1 410 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,450,984 118,956 SH   DFND 7 118,956 0 0
ANNEXON INC COM 03589W102   182,484 25,451 SH   DFND 17 25,451 0 0
OP BANCORP COM 67109R109   33,842 3,391 SH   DFND 2 3,391 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   10,100 8,938 SH   DFND 17 8,938 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   908,166 16,746 SH   DFND 9 16,746 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,785,090 51,357 SH   DFND 8 51,357 0 0
GOLDEN ENTMT INC COM 381013101   33,994 923 SH   DFND 7 0 923 0
HILLEVAX INC COM 43157M102   7,001 421 SH   DFND 7 0 421 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   4 44 SH   DFND 9 0 0 44
ATLANTA BRAVES HLDGS INC COM SER A 047726104   524,756 12,524 SH   DFND 2 12,524 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   84 2 SH   DFND 1 2 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,043,180 80,456 SH   DFND 9 0 0 80,456
SPDR SER TR GLB DOW ETF 78464A706   2,551,811 19,860 SH   DFND 9 0 0 19,860
FULGENT GENETICS INC COM 359664109   264,436 12,186 SH   DFND 9 0 0 12,186
FULGENT GENETICS INC COM 359664109   42,836 1,974 SH   DFND 7 0 0 1,974
LIVE OAK BANCSHARES INC COM 53803X105   27,770 669 SH   DFND 7 0 669 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   21,424 638 SH   DFND 7 0 638 0
KE HLDGS INC SPONSORED ADS 482497104   133,250 9,705 SH   DFND 9 0 0 9,705
KE HLDGS INC SPONSORED ADS 482497104   15,048 1,096 SH   DFND 8 0 0 1,096
KE HLDGS INC SPONSORED ADS 482497104   12,714,776 926,058 SH   DFND 6 0 0 926,058
ALASKA AIR GROUP INC COM 011659109   691,924 16,095 SH   DFND 7 16,095 0 0
ALASKA AIR GROUP INC COM 011659109   54 1 SH   DFND 9 1 0 0
ALASKA AIR GROUP INC COM 011659109   1,792,511 41,696 SH   DFND 8 41,696 0 0
ORION OFFICE REIT INC COM 68629Y103   1,720 490 SH   DFND 7 0 490 0
AURORA INNOVATION INC CLASS A COM 051774107   14,327,103 5,080,533 SH   DFND 4 5,080,533 0 0
CRA INTL INC COM 12618T105   439,806 2,940 SH   DFND 17 2,940 0 0
AURORA INNOVATION INC CLASS A COM 051774107   190,841,007 67,674,116 SH   DFND 7 67,674,116 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   337,727 13,136 SH   DFND 9 0 0 13,136
AURORA INNOVATION INC CLASS A COM 051774107   671 238 SH   DFND 1 238 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   578 122 SH   DFND 7 0 122 0
AURORA INNOVATION INC CLASS A COM 051774107   1,658,989 588,294 SH   DFND 2 588,294 0 0
DIAMONDBACK ENERGY INC COM 25278X109   45,104,625 227,605 SH   DFND 17 0 0 227,605
HARBORONE BANCORP INC NEW COM NEW 41165Y100   8,858 831 SH   DFND 7 0 831 0
BRIGHTHOUSE FINL INC COM 10922N103   48,241 936 SH   DFND 21 936 0 0
CENTERPOINT ENERGY INC COM 15189T107   10,063,763 353,238 SH   DFND 17 0 0 353,238
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   3,576 107 SH   DFND 9 0 0 107
SPDR SER TR NUVEEN BLMBRG MU 78468R721   569,080,655 12,243,559 SH   DFND 9 0 0 12,243,559
EMERGENT BIOSOLUTIONS INC COM 29089Q105   17,131 6,771 SH   DFND 17 0 0 6,771
KURA ONCOLOGY INC COM 50127T109   20,882 979 SH   DFND 7 0 0 979
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804   48 1 SH   DFND 9 1 0 0
KURA ONCOLOGY INC COM 50127T109   23,826 1,117 SH   DFND 9 0 0 1,117
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   68,093,662 1,533,641 SH   DFND 9 0 0 1,533,641
VOYAGER THERAPEUTICS INC COM 92915B106   677,060 72,724 SH   DFND 2 72,724 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   51,978 5,583 SH   DFND 1 5,583 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   761,186 81,760 SH   DFND 4 81,760 0 0
TURTLE BEACH CORP COM NEW 900450206   185,692 10,771 SH   DFND 17 0 0 10,771
DREAM FINDERS HOMES INC COM CL A 26154D100   1,263,229 28,887 SH   DFND 17 28,887 0 0
BRIGHTHOUSE FINL INC COM 10922N103   13,717,835 266,159 SH   DFND 17 266,159 0 0
INTEVAC INC COM 461148108   46,080 12,000 SH   DFND 9 0 0 12,000
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   64 1 SH   DFND 9 1 0 0
SOHO HOUSE & CO INC COM CL A 586001109   98,125 17,306 SH   DFND 4 17,306 0 0
WORTHINGTON STL INC COM SHS 982104101   134,904 3,763 SH   DFND 7 0 3,763 0
SOHO HOUSE & CO INC COM CL A 586001109   63,634 11,223 SH   DFND 7 11,223 0 0
MAGNITE INC COM 55955D100   82,001 7,628 SH   DFND 17 0 0 7,628
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   8,622 200 SH   DFND 4 200 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   71,889 3,711 SH   DFND 9 0 0 3,711
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   3,187 82 SH   DFND 9 0 0 82
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   23,003,624 1,150,181 SH   DFND 17 1,150,181 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   180,460 9,023 SH   DFND 18 9,023 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   79,044,212 2,201,175 SH   DFND 9 0 0 2,201,175
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   93,039 2,682 SH   DFND 9 0 0 2,682
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   729 223 SH   DFND 4 223 0 0
BLACKBAUD INC COM 09227Q100   276,250,074 3,726,059 SH   DFND 20 3,726,059 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,107,356 14,166 SH   DFND 7 0 14,166 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   438 134 SH   DFND 1 134 0 0
FULCRUM THERAPEUTICS INC COM 359616109   236,283 25,030 SH   DFND 17 0 0 25,030
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   65,521 20,037 SH   DFND 2 20,037 0 0
SONOS INC COM 83570H108   820 43 SH   DFND 7 43 0 0
SPDR SER TR S&P INS ETF 78464A789   15,621 300 SH   DFND 17 0 0 300
SONOS INC COM 83570H108   8,497,901 445,850 SH   DFND 4 445,850 0 0
FIVE9 INC COM 338307101   103,910 1,673 SH   DFND 7 0 0 1,673
FIVE9 INC COM 338307101   1,101,272 17,731 SH   DFND 9 0 0 17,731
SONOS INC COM 83570H108   27 1 SH   DFND 9 1 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   12,874 47,507 SH   DFND 9 0 0 47,507
SPDR SER TR PORTFLI TIPS ETF 78464A656   76 2 SH   DFND 9 2 0 0
INSIGHT ENTERPRISES INC COM 45765U103   22,464,988 121,092 SH   DFND 17 121,092 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   684 26 SH   DFND 7 26 0 0
INSIGHT ENTERPRISES INC COM 45765U103   17,068 92 SH   DFND 18 92 0 0
XCEL BRANDS INC COM NEW 98400M101   5,460 7,000 SH   DFND 9 0 0 7,000
SAFEHOLD INC COM 78646V107   958,441 46,526 SH   DFND 17 0 0 46,526
SIX FLAGS ENTMT CORP NEW COM 83001A102   7,102,110 269,837 SH   DFND 4 269,837 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,577,991 97,948 SH   DFND 2 97,948 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   8,993 85 SH   DFND 17 0 0 85
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,132 157 SH   DFND 1 157 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   140,042 9,925 SH   DFND 19 9,925 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   48,609 3,445 SH   DFND 18 3,445 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,077,638 11,199 SH   DFND 19 11,199 0 0
QUANTUM SI INC COM CL A 74765K105   10,540 5,350 SH   DFND 9 0 0 5,350
PROSHARES TR SHRT RL EST FD 74347G366   26 1 SH   DFND 9 1 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,499,650 8,726 SH   DFND 19 8,726 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   75,225 7,500 SH   DFND 18 7,500 0 0
PTC INC COM 69370C100   441,931 2,339 SH   DFND 7 0 2,339 0
MIRUM PHARMACEUTICALS INC COM 604749101   38,434 1,530 SH   DFND 9 0 0 1,530
PAYLOCITY HLDG CORP COM 70438V106   16,152,216 93,984 SH   DFND 17 93,984 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,091,246 308,200 SH   DFND 16 308,200 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,009,136 798,518 SH   DFND 17 798,518 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   28,259,170 2,002,776 SH   DFND 17 2,002,776 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,310,724 61,459 SH   DFND 17 0 0 61,459
SONOS INC COM 83570H108   3,128,146 164,121 SH   DFND 2 164,121 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   6,369,343 73,710 SH   DFND 18 0 0 73,710
SONOS INC COM 83570H108   10,254 538 SH   DFND 1 538 0 0
PROSHARES TR SHRT RL EST FD 74347G366   8,498 460 SH   DFND 2 460 0 0
NRG ENERGY INC COM NEW 629377508   25,722,200 380,000 SH   DFND 16 380,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   78,981,615 425,731 SH   DFND 20 425,731 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   853,191 26,670 SH   DFND 17 0 0 26,670
NRG ENERGY INC COM NEW 629377508   3,835,315 56,660 SH   DFND 19 56,660 0 0
NRG ENERGY INC COM NEW 629377508   1,701,794 25,141 SH   DFND 18 25,141 0 0
NRG ENERGY INC COM NEW 629377508   119,205,575 1,761,051 SH   DFND 17 1,761,051 0 0
KFORCE INC COM 493732101   1,844,239 26,152 SH   DFND 17 26,152 0 0
MORGAN STANLEY COM NEW 617446448   1,100,260 11,685 SH   DFND 7 0 0 11,685
ALIGNMENT HEALTHCARE INC COM 01625V104   378,855 76,382 SH   DFND 17 76,382 0 0
MORGAN STANLEY COM NEW 617446448   6,026 64 SH   DFND 9 0 0 64
READY CAPITAL CORP COM 75574U101   105,022 11,503 SH   DFND 7 0 11,503 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   343,039 28,141 SH   DFND 9 0 0 28,141
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,027,165 235,170 SH   DFND 9 0 0 235,170
DISNEY WALT CO COM 254687106   645,637,434 5,276,540 SH   DFND 7 5,276,540 0 0
ALLAKOS INC COM 01671P100   106,901 84,842 SH   DFND 2 84,842 0 0
DISNEY WALT CO COM 254687106   5,481,483 44,798 SH   DFND 8 44,798 0 0
ALLAKOS INC COM 01671P100   330 262 SH   DFND 1 262 0 0
DISNEY WALT CO COM 254687106   294,643 2,408 SH   DFND 5 2,408 0 0
ALLAKOS INC COM 01671P100   2,993,694 2,375,948 SH   DFND 4 2,375,948 0 0
SOFI TECHNOLOGIES INC COM 83406F102   79,789 10,930 SH   DFND 7 0 10,930 0
DISNEY WALT CO COM 254687106   4,248 34 SH   DFND 9 34 0 0
THE AARONS COMPANY INC COM 00258W108   227,349 30,313 SH   DFND 17 0 0 30,313
ANDERSONS INC COM 034164103   1,997,566 34,819 SH   DFND 9 0 0 34,819
PROCTER AND GAMBLE CO COM 742718109   3,606,169 22,226 SH   DFND 8 0 22,226 0
PROCTER AND GAMBLE CO COM 742718109   7,720,666 47,585 SH   DFND 7 0 47,585 0
ANDERSONS INC COM 034164103   108,946 1,899 SH   DFND 7 0 0 1,899
DISNEY WALT CO COM 254687106   232,076,908 1,896,673 SH   DFND 4 1,896,673 0 0
NRG ENERGY INC COM NEW 629377508   230,484 3,405 SH   DFND 21 3,405 0 0
DISNEY WALT CO COM 254687106   22,684,076 185,388 SH   DFND 1 185,388 0 0
DISNEY WALT CO COM 254687106   396,810,788 3,242,978 SH   DFND 2 3,242,978 0 0
ALTAIR ENGR INC COM CL A 021369103   499,365 5,796 SH   DFND 18 0 0 5,796
ALTAIR ENGR INC COM CL A 021369103   404,137 4,691 SH   DFND 19 0 0 4,691
VERU INC COM 92536C103   136 194 SH   DFND 17 194 0 0
BLACKBAUD INC COM 09227Q100   1,664,072 22,445 SH   DFND 18 22,445 0 0
ALTAIR ENGR INC COM CL A 021369103   1,117,710 12,974 SH   DFND 17 0 0 12,974
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   837,564 23,600 SH   DFND 16 23,600 0 0
BLACKBAUD INC COM 09227Q100   7,831,779 105,635 SH   DFND 16 105,635 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   40,559,316 1,142,837 SH   DFND 17 1,142,837 0 0
BLACKBAUD INC COM 09227Q100   12,269,531 165,491 SH   DFND 17 165,491 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,188 118 SH   DFND 18 118 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,268,169 45,535 SH   DFND 17 45,535 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   17,900,712 173,709 SH   DFND 2 173,709 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,361,109 150,590 SH   DFND 2 150,590 0 0
INTERFACE INC COM 458665304   3,004,171 178,607 SH   DFND 17 178,607 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   41,280 278 SH   DFND 5 278 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   39,293,068 381,301 SH   DFND 4 381,301 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   98,897,755 666,023 SH   DFND 4 666,023 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   57,708 560 SH   DFND 5 560 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   729,086 4,910 SH   DFND 7 4,910 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   482 3 SH   DFND 9 3 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   44,415 431 SH   DFND 1 431 0 0
GRANITE CONSTR INC COM 387328107   857 15 SH   DFND 7 15 0 0
GRANITE CONSTR INC COM 387328107   9,706,844 169,908 SH   DFND 4 169,908 0 0
GRANITE CONSTR INC COM 387328107   8,398,339 147,004 SH   DFND 2 147,004 0 0
GRANITE CONSTR INC COM 387328107   3,028 53 SH   DFND 1 53 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,669,694 40,871 SH   DFND 7 40,871 0 0
ISHARES TR US HLTHCR PR ETF 464288828   25,907 475 SH   DFND 17 0 0 475
JOHNSON CTLS INTL PLC SHS G51502105   557,535 8,535 SH   DFND 9 8,535 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,027,991 31,047 SH   DFND 8 31,047 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   43,039,338 382,742 SH   DFND 2 382,742 0 0
JOHNSON CTLS INTL PLC SHS G51502105   19,402,783 297,042 SH   DFND 2 297,042 0 0
TERRENO RLTY CORP COM 88146M101   51,321,490 772,914 SH   DFND 19 772,914 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,955,091 35,172 SH   DFND 1 35,172 0 0
JOHNSON CTLS INTL PLC SHS G51502105   114,637 1,755 SH   DFND 5 1,755 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,245 100 SH   DFND 00 100 0 0
JOHNSON CTLS INTL PLC SHS G51502105   48,254,823 738,745 SH   DFND 4 738,745 0 0
TERRENO RLTY CORP COM 88146M101   6,531,041 98,359 SH   DFND 17 98,359 0 0
GEN DIGITAL INC COM 668771108   210,627 9,403 SH   DFND 1 9,403 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   704,162 6,262 SH   DFND 7 6,262 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   27,330,226 919,590 SH   DFND 9 0 0 919,590
TERRENO RLTY CORP COM 88146M101   7,836,329 118,017 SH   DFND 18 118,017 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,752,159 17,003 SH   DFND 7 17,003 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,367,986 22,979 SH   DFND 8 22,979 0 0
JOHNSON CTLS INTL PLC SHS G51502105   118,882 1,820 SH   DFND 1 1,820 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,616,888 15,690 SH   DFND 9 15,690 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   85,937,888 764,232 SH   DFND 4 764,232 0 0
GEN DIGITAL INC COM 668771108   43,546 1,944 SH   DFND 5 1,944 0 0
CEPTON INC *W EXP 06/01/202 15673X119   25 2,576 SH   DFND 4 2,576 0 0
GEN DIGITAL INC COM 668771108   22,635,222 1,010,501 SH   DFND 4 1,010,501 0 0
GEN DIGITAL INC COM 668771108   19,337,002 863,259 SH   DFND 2 863,259 0 0
GEN DIGITAL INC COM 668771108   134,974 6,025 SH   DFND 9 6,025 0 0
GEN DIGITAL INC COM 668771108   725,917 32,407 SH   DFND 7 32,407 0 0
CLARIVATE PLC ORD SHS G21810109   404,935 54,500 SH   DFND 9 0 0 54,500
FAT BRANDS INC CLASS A COM 30258N105   12 1 SH   DFND 9 1 0 0
CABOT CORP COM 127055101   185,875 2,016 SH   DFND 7 0 2,016 0
GOODYEAR TIRE & RUBR CO COM 382550101   13,144,814 957,379 SH   DFND 9 0 0 957,379
PAYCOM SOFTWARE INC COM 70432V102   443,102 2,226 SH   DFND 7 0 0 2,226
PAYCOM SOFTWARE INC COM 70432V102   18,305,338 91,982 SH   DFND 9 0 0 91,982
GOODYEAR TIRE & RUBR CO COM 382550101   86,677 6,313 SH   DFND 7 0 0 6,313
WEIS MKTS INC COM 948849104   352,590 5,475 SH   DFND 9 0 0 5,475
TERRENO RLTY CORP COM 88146M101   778,806 11,729 SH   DFND 24 11,729 0 0
PLANET FITNESS INC CL A 72703H101   25,428 406 SH   DFND 1 406 0 0
AMBAC FINL GROUP INC COM NEW 023139884   83,167 5,321 SH   DFND 7 0 5,321 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   458,823 39,863 SH   DFND 17 0 0 39,863
GDEV INC ORDINARY SHARES G6529J100   1,500 658 SH   DFND 2 658 0 0
TERRENO RLTY CORP COM 88146M101   3,097,029 46,642 SH   DFND 21 46,642 0 0
GDEV INC ORDINARY SHARES G6529J100   698 306 SH   DFND 4 306 0 0
PLANET FITNESS INC CL A 72703H101   98 1 SH   DFND 9 1 0 0
PLANET FITNESS INC CL A 72703H101   102,776 1,641 SH   DFND 7 1,641 0 0
PLANET FITNESS INC CL A 72703H101   19,420,999 310,091 SH   DFND 4 310,091 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   6,088,382 132,529 SH   DFND 17 132,529 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   217,835 1,467 SH   DFND 1 1,467 0 0
PLANET FITNESS INC CL A 72703H101   6,180,454 98,682 SH   DFND 2 98,682 0 0
BANCO MACRO SA SPON ADR B 05961W105   4,418,010 91,698 SH   DFND 1 91,698 0 0
ADICET BIO INC COM 007002108   649 276 SH   DFND 1 276 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   9,799 205 SH   DFND 17 205 0 0
BANCO MACRO SA SPON ADR B 05961W105   5,155 107 SH   DFND 2 107 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   6,034,583 622,122 SH   DFND 9 0 0 622,122
ATN INTL INC COM 00215F107   20,100 638 SH   DFND 7 0 638 0
ADICET BIO INC COM 007002108   158,827 67,586 SH   DFND 2 67,586 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   245,833 13,665 SH   DFND 9 0 0 13,665
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,440,532 42,898 SH   DFND 17 0 0 42,898
BABCOCK & WILCOX ENTERPRISES COM 05614L209   551,364 487,933 SH   DFND 9 0 0 487,933
ADVANSIX INC COM 00773T101   74,903 2,619 SH   DFND 18 2,619 0 0
ADICET BIO INC COM 007002108   7,724,466 3,287,007 SH   DFND 4 3,287,007 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,142,169 374,505 SH   DFND 11 374,505 0 0
ADVANSIX INC COM 00773T101   3,023,478 105,716 SH   DFND 17 105,716 0 0
ADICET BIO INC COM 007002108   14 6 SH   DFND 7 6 0 0
FOX CORP CL B COM 35137L204   2,937,690 102,644 SH   DFND 17 0 0 102,644
MASCO CORP COM 574599106   123 1 SH   DFND 9 1 0 0
BANK FIRST CORP COM 06211J100   207,315 2,392 SH   DFND 9 0 0 2,392
ADVANSIX INC COM 00773T101   27,685 968 SH   DFND 21 968 0 0
MASCO CORP COM 574599106   517,137 6,556 SH   DFND 7 6,556 0 0
CLEARFIELD INC COM 18482P103   8,296 269 SH   DFND 7 0 269 0
APARTMENT INCOME REIT CORP COM 03750L109   177,838 5,477 SH   DFND 7 0 5,477 0
SHUTTERSTOCK INC COM 825690100   3,916,663 85,498 SH   DFND 9 0 0 85,498
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   3,927,946 104,024 SH   DFND 9 0 0 104,024
AEROVIRONMENT INC COM 008073108   336,296 2,194 SH   DFND 1 2,194 0 0
MASCO CORP COM 574599106   41,570 527 SH   DFND 1 527 0 0
CENTURY THERAPEUTICS INC COM 15673T100   849 203 SH   DFND 7 0 203 0
MASCO CORP COM 574599106   18,320,274 232,255 SH   DFND 2 232,255 0 0
AEROVIRONMENT INC COM 008073108   5,886,105 38,401 SH   DFND 2 38,401 0 0
AEROVIRONMENT INC COM 008073108   18,230,510 118,936 SH   DFND 4 118,936 0 0
REGIONAL MGMT CORP COM 75902K106   22,009 909 SH   DFND 17 0 0 909
AEROVIRONMENT INC COM 008073108   1,533 10 SH   DFND 7 10 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   18,176 612 SH   DFND 7 0 612 0
MASCO CORP COM 574599106   51,533,014 653,309 SH   DFND 4 653,309 0 0
GOPRO INC CL A 38268T103   47,350 21,233 SH   DFND 9 0 0 21,233
SJW GROUP COM 784305104   2,790,736 49,315 SH   DFND 2 49,315 0 0
SJW GROUP COM 784305104   2,264 40 SH   DFND 1 40 0 0
PARAMOUNT GROUP INC COM 69924R108   2,028,019 432,413 SH   DFND 17 432,413 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   1,180,690 83,500 SH   DFND 16 83,500 0 0
SJW GROUP COM 784305104   98 1 SH   DFND 9 1 0 0
SJW GROUP COM 784305104   16,298 288 SH   DFND 7 288 0 0
ADVANCED ENERGY INDS COM 007973100   1,072,626 10,518 SH   DFND 19 10,518 0 0
CVRX INC COM 126638105   621,088 34,107 SH   DFND 17 0 0 34,107
SJW GROUP COM 784305104   260,088 4,596 SH   DFND 5 4,596 0 0
ADVANCED ENERGY INDS COM 007973100   14,097,638 138,239 SH   DFND 17 138,239 0 0
SJW GROUP COM 784305104   4,893,733 86,477 SH   DFND 4 86,477 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,452,715 34,670 SH   DFND 17 34,670 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   42 1 SH   DFND 18 1 0 0
E L F BEAUTY INC COM 26856L103   174,922,869 892,327 SH   DFND 9 0 0 892,327
INNOVATIVE INDL PPTYS INC COM 45781V101   1,495,316 14,441 SH   DFND 17 0 0 14,441
BOISE CASCADE CO DEL COM 09739D100   19,694,717 128,413 SH   DFND 17 128,413 0 0
CROCS INC COM 227046109   23,403,853 162,752 SH   DFND 17 162,752 0 0
BOISE CASCADE CO DEL COM 09739D100   43,864 286 SH   DFND 18 286 0 0
VALUE LINE INC COM 920437100   2,268 56 SH   DFND 17 56 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   4,025 522 SH   DFND 1 522 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   571 7 SH   DFND 9 7 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   42,366 5,495 SH   DFND 4 5,495 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   7,643 359 SH   DFND 17 0 0 359
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   27,120 3,513 SH   DFND 17 0 0 3,513
PIMCO INCOME STRATEGY FD II COM 72201J104   2,550,119 341,839 SH   DFND 9 0 0 341,839
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   383,833 18,028 SH   DFND 19 0 0 18,028
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   555,831 26,107 SH   DFND 18 0 0 26,107
SUPER MICRO COMPUTER INC COM 86800U104   34,267 33 SH   DFND 19 0 0 33
FVCBANKCORP INC COM 36120Q101   803,697 65,985 SH   DFND 17 65,985 0 0
SUPER MICRO COMPUTER INC COM 86800U104   23,263,011 23,032 SH   DFND 17 0 0 23,032
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   70 2 SH   DFND 9 2 0 0
ROKU INC COM CL A 77543R102   202 3 SH   DFND 9 3 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,846,211 271,106 SH   DFND 17 0 0 271,106
VONTIER CORPORATION COM 928881101   141,886 3,128 SH   DFND 7 0 3,128 0
ROKU INC COM CL A 77543R102   263,222 4,039 SH   DFND 7 4,039 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   456 18 SH   DFND 1 18 0 0
ALBANY INTL CORP CL A 012348108   116 1 SH   DFND 9 1 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   653,295 25,771 SH   DFND 2 25,771 0 0
INTERPUBLIC GROUP COS INC COM 460690100   296,000 9,071 SH   DFND 19 0 0 9,071
CROCS INC COM 227046109   43,140 300 SH   DFND 21 300 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   2,358,792 93,049 SH   DFND 4 93,049 0 0
ROKU INC COM CL A 77543R102   127,147 1,951 SH   DFND 1 1,951 0 0
ENPHASE ENERGY INC COM 29355A107   567 4 SH   DFND 9 4 0 0
ALBANY INTL CORP CL A 012348108   3,758,260 40,191 SH   DFND 2 40,191 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   803,695 32,511 SH   DFND 17 0 0 32,511
ENPHASE ENERGY INC COM 29355A107   6,803,431 56,236 SH   DFND 7 56,236 0 0
ALBANY INTL CORP CL A 012348108   233,027 2,492 SH   DFND 1 2,492 0 0
ENPHASE ENERGY INC COM 29355A107   24,922 206 SH   DFND 5 206 0 0
ROKU INC COM CL A 77543R102   39,842,657 611,365 SH   DFND 4 611,365 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   199,491 4,333 SH   DFND 7 0 0 4,333
ALBANY INTL CORP CL A 012348108   1,029 11 SH   DFND 7 11 0 0
ALBANY INTL CORP CL A 012348108   10,843,700 115,963 SH   DFND 4 115,963 0 0
ROKU INC COM CL A 77543R102   15,680,945 240,616 SH   DFND 2 240,616 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,491,374 32,393 SH   DFND 9 0 0 32,393
ENPHASE ENERGY INC COM 29355A107   48,806,115 403,423 SH   DFND 4 403,423 0 0
NEVRO CORP COM 64157F103   477,617 33,076 SH   DFND 17 33,076 0 0
ENPHASE ENERGY INC COM 29355A107   992,520 8,204 SH   DFND 1 8,204 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,985,781 89,208 SH   DFND 17 0 0 89,208
NEVRO CORP COM 64157F103   924,160 64,000 SH   DFND 16 64,000 0 0
ENPHASE ENERGY INC COM 29355A107   60,450,802 499,676 SH   DFND 2 499,676 0 0
COHU INC COM 192576106   143,652 4,310 SH   DFND 7 0 0 4,310
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,039 60 SH   DFND 19 0 0 60
MERIDIANLINK INC COMMON STOCK 58985J105   594,230 31,777 SH   DFND 2 31,777 0 0
COHU INC COM 192576106   441,523 13,247 SH   DFND 9 0 0 13,247
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,049,154 20,402 SH   DFND 17 0 0 20,402
STRATEGY SHS DAY HAGAN NED 86280R803   11,946,761 310,709 SH   DFND 9 0 0 310,709
NEVRO CORP COM 64157F103   323,600 22,410 SH   DFND 18 22,410 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   748 40 SH   DFND 1 40 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   177 7 SH   DFND 7 7 0 0
GUESS INC COM 401617105   3,210,588 102,020 SH   DFND 17 102,020 0 0
BANCO MACRO SA SPON ADR B 05961W105   52 1 SH   DFND 9 1 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   15,232,130 4,560,518 SH   DFND 17 0 0 4,560,518
MERIDIANLINK INC COMMON STOCK 58985J105   131 7 SH   DFND 7 7 0 0
GUESS INC COM 401617105   5,978,356 189,970 SH   DFND 18 189,970 0 0
XPEL INC COM 98379L100   440,614 8,156 SH   DFND 17 0 0 8,156
MERIDIANLINK INC COMMON STOCK 58985J105   232,011 12,407 SH   DFND 4 12,407 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   42 1 SH   DFND 9 1 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   31,472 1,683 SH   DFND 5 1,683 0 0
ISHARES TR MSCI USA VALUE 46432F388   83,473,300 770,688 SH   DFND 9 0 0 770,688
CROCS INC COM 227046109   1,644,784 11,438 SH   DFND 19 11,438 0 0
DONEGAL GROUP INC CL A 257701201   4,694 332 SH   DFND 7 0 332 0
AMPLIFY ENERGY CORP NEW COM 03212B103   555 84 SH   DFND 10 84 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   68,331,827 1,310,042 SH   DFND 9 0 0 1,310,042
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   630,664 10,438 SH   DFND 4 10,438 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   1,399 748 SH   DFND 4 748 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   148 24 SH   DFND 7 24 0 0
BLACKROCK VA MUN BD TR COM 092481100   98,738 9,009 SH   DFND 9 0 0 9,009
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   442 7 SH   DFND 9 7 0 0
VEEVA SYS INC CL A COM 922475108   118,661,424 512,156 SH   DFND 9 0 0 512,156
AMPLIFY ENERGY CORP NEW COM 03212B103   2,317,017 350,532 SH   DFND 17 350,532 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   188,620 200,000 PRN   DFND 18 200,000 0 0
KELLY SVCS INC CL A 488152208   1,139,020 45,488 SH   DFND 9 0 0 45,488
PHOTRONICS INC COM 719405102   108,324 3,825 SH   DFND 7 0 3,825 0
VEEVA SYS INC CL A COM 922475108   30,698,682 132,498 SH   DFND 7 0 0 132,498
COMFORT SYS USA INC COM 199908104   212,548 669 SH   DFND 7 0 669 0
AEMETIS INC COM NEW 00770K202   11,728 1,958 SH   DFND 17 0 0 1,958
ARCBEST CORP COM 03937C105   5,365,289 37,651 SH   DFND 17 0 0 37,651
INFORMATION SVCS GROUP INC COM 45675Y104   1,184 293 SH   DFND 7 0 293 0
SWEETGREEN INC COM CL A 87043Q108   2,257,006 89,351 SH   DFND 17 0 0 89,351
WOODWARD INC COM 980745103   1,268,872 8,233 SH   DFND 18 0 0 8,233
SHOE CARNIVAL INC COM 824889109   863,641 23,571 SH   DFND 2 23,571 0 0
WOODWARD INC COM 980745103   1,161,299 7,535 SH   DFND 19 0 0 7,535
SHOE CARNIVAL INC COM 824889109   110 3 SH   DFND 1 3 0 0
ERASCA INC COM 29479A108   150,116 72,872 SH   DFND 17 72,872 0 0
WOODWARD INC COM 980745103   2,635,234 17,098 SH   DFND 17 0 0 17,098
ORASURE TECHNOLOGIES INC COM 68554V108   2,890,851 470,057 SH   DFND 4 470,057 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,518,391 1,610,000 PRN   DFND 21 1,610,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   25,971,004 890,027 SH   DFND 17 890,027 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   706,156 24,200 SH   DFND 18 24,200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   750,890 122,096 SH   DFND 2 122,096 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,858,937 166,516 SH   DFND 19 166,516 0 0
SHOE CARNIVAL INC COM 824889109   45 1 SH   DFND 9 1 0 0
SHOE CARNIVAL INC COM 824889109   220 6 SH   DFND 7 6 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   621 101 SH   DFND 1 101 0 0
SHOE CARNIVAL INC COM 824889109   1,984,862 54,172 SH   DFND 4 54,172 0 0
POLARIS INC COM 731068102   192,230 1,920 SH   DFND 7 0 1,920 0
KOPPERS HOLDINGS INC COM 50060P106   101,071 1,832 SH   DFND 7 0 1,832 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   443,579 3,441 SH   DFND 7 0 3,441 0
ISHARES TR U.S. FIN SVC ETF 464287770   27,050 408 SH   DFND 17 0 0 408
FLUENCE ENERGY INC COM CL A 34379V103   2,824,721 162,902 SH   DFND 4 162,902 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   215 45 SH   DFND 7 45 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,082,380 62,421 SH   DFND 5 62,421 0 0
FLUENCE ENERGY INC COM CL A 34379V103   243 14 SH   DFND 7 14 0 0
NOODLES & CO COM CL A 65540B105   598 313 SH   DFND 1 313 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,861,534 39,497 SH   DFND 17 0 0 39,497
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   47 14 SH   DFND 7 14 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   6 1 SH   DFND 9 1 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   11,691 712 SH   DFND 4 712 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   4,461,288 1,339,726 SH   DFND 4 1,339,726 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,593,988 279,780 SH   DFND 3 279,780 0 0
MSCI INC COM 55354G100   4,147,330 7,400 SH   DFND 16 7,400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,300,549 346,260 SH   DFND 17 346,260 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   11,691 712 SH   DFND 2 712 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   64,986,370 1,388,301 SH   DFND 9 0 0 1,388,301
SALLY BEAUTY HLDGS INC COM 79546E104   3,080 248 SH   DFND 18 248 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   228,205 13,898 SH   DFND 1 13,898 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   232,134 69,710 SH   DFND 2 69,710 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   79,587 23,900 SH   DFND 1 23,900 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   40 2 SH   DFND 9 2 0 0
ALEXANDERS INC COM 014752109   588,667 2,711 SH   DFND 2 2,711 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   111 12 SH   DFND 1 12 0 0
MSCI INC COM 55354G100   6,980,965 12,456 SH   DFND 19 12,456 0 0
INSULET CORP COM 45784P101   24,565,116 143,320 SH   DFND 9 0 0 143,320
ALEXANDERS INC COM 014752109   332,876 1,533 SH   DFND 4 1,533 0 0
MSCI INC COM 55354G100   176,134,294 314,272 SH   DFND 17 314,272 0 0
ALEXANDERS INC COM 014752109   217 1 SH   DFND 7 1 0 0
MSCI INC COM 55354G100   478,064 853 SH   DFND 18 853 0 0
INSULET CORP COM 45784P101   121,703 710 SH   DFND 7 0 0 710
CENTURY THERAPEUTICS INC COM 15673T100   21,836 5,224 SH   DFND 17 0 0 5,224
WESTERN ASSET HIGH INCOM FD COM 95766J102   27 6 SH   DFND 9 6 0 0
WESBANCO INC COM 950810101   931,831 31,259 SH   DFND 9 0 0 31,259
SELECT WATER SOLUTIONS INC CL A COM 81617J301   6,176,587 669,186 SH   DFND 4 669,186 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   4,279,670 3,689,370 SH   DFND 7 0 0 3,689,370
SELECT WATER SOLUTIONS INC CL A COM 81617J301   936,965 101,513 SH   DFND 2 101,513 0 0
OLYMPIC STEEL INC COM 68162K106   2,419,591 34,136 SH   DFND 17 34,136 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,292,126 1,113,902 SH   DFND 9 0 0 1,113,902
SELECT WATER SOLUTIONS INC CL A COM 81617J301   16 1 SH   DFND 9 1 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   289,301 5,556 SH   DFND 1 5,556 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   249 27 SH   DFND 7 27 0 0
TESLA INC COM 88160R101   1,270,257,704 7,225,995 SH   DFND 9 0 0 7,225,995
SPECIAL OPPORTUNITIES FD INC COM 84741T104   1,718,149 135,929 SH   DFND 9 0 0 135,929
TESLA INC COM 88160R101   12,218,284 69,505 SH   DFND 8 0 0 69,505
KB FINL GROUP INC SPONSORED ADR 48241A105   1,299,459 24,956 SH   DFND 4 24,956 0 0
TESLA INC COM 88160R101   145,459,627 827,462 SH   DFND 7 0 0 827,462
SCHNEIDER NATIONAL INC CL B 80689H102   12,449,560 549,892 SH   DFND 9 0 0 549,892
SALLY BEAUTY HLDGS INC COM 79546E104   12,139,233 977,394 SH   DFND 20 977,394 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   175,551 7,754 SH   DFND 7 0 0 7,754
KB FINL GROUP INC SPONSORED ADR 48241A105   96 1 SH   DFND 9 1 0 0
EVOLUTION PETE CORP COM 30049A107   964 157 SH   DFND 1 157 0 0
NOODLES & CO COM CL A 65540B105   66,212 34,666 SH   DFND 4 34,666 0 0
SOLARWINDS CORP COM NEW 83417Q204   108,040 8,561 SH   DFND 9 0 0 8,561
NOODLES & CO COM CL A 65540B105   98,846 51,752 SH   DFND 2 51,752 0 0
EVOLUTION PETE CORP COM 30049A107   12 1 SH   DFND 9 1 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,585,618 2,355,782 SH   DFND 17 2,355,782 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   927,898 288,167 SH   DFND 19 288,167 0 0
EVOLUTION PETE CORP COM 30049A107   391,118 63,700 SH   DFND 4 63,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   37,973 11,793 SH   DFND 18 11,793 0 0
EVOLUTION PETE CORP COM 30049A107   234,996 38,273 SH   DFND 2 38,273 0 0
MATCH GROUP INC NEW COM 57667L107   250,467 6,903 SH   DFND 7 0 0 6,903
MATCH GROUP INC NEW COM 57667L107   28,842,583 794,999 SH   DFND 9 0 0 794,999
WISDOMTREE INC COM 97717P104   4,903,416 533,560 SH   DFND 4 533,560 0 0
WISDOMTREE INC COM 97717P104   1,369 149 SH   DFND 1 149 0 0
WISDOMTREE INC COM 97717P104   1,693,147 184,238 SH   DFND 2 184,238 0 0
WISDOMTREE INC COM 97717P104   340 37 SH   DFND 7 37 0 0
ANTERO MIDSTREAM CORP COM 03676B102   417,301 29,680 SH   DFND 5 29,680 0 0
ANTERO MIDSTREAM CORP COM 03676B102   15,423,454 1,096,974 SH   DFND 4 1,096,974 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   946,130 29,612 SH   DFND 17 29,612 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,344,832 237,897 SH   DFND 2 237,897 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,406 100 SH   DFND 1 100 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,406 100 SH   DFND 00 100 0 0
WISDOMTREE INC COM 97717P104   16 1 SH   DFND 9 1 0 0
COLGATE PALMOLIVE CO COM 194162103   179,200 1,990 SH   DFND 13 0 0 1,990
SOUTHWEST GAS HLDGS INC COM 844895102   103,765 1,363 SH   DFND 7 0 1,363 0
DOCGO INC COM 256086109   8,080 2,000 SH   DFND 9 0 0 2,000
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   178,459 36,346 SH   DFND 4 36,346 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   8,329,521 176,735 SH   DFND 9 0 0 176,735
PEBBLEBROOK HOTEL TR COM 70509V100   1,402,704 91,025 SH   DFND 17 0 0 91,025
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   7 1 SH   DFND 9 1 0 0
BRIGHTCOVE INC COM 10921T101   659,235 339,811 SH   DFND 17 339,811 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   101,132 3,561 SH   DFND 17 3,561 0 0
BROWN & BROWN INC COM 115236101   35,251,586 402,691 SH   DFND 9 0 0 402,691
BROWN & BROWN INC COM 115236101   65,431,583 747,447 SH   DFND 7 0 0 747,447
FENBO HOLDINGS LTD SHS G3413G102   1,942 221 SH   DFND 4 221 0 0
OCUPHIRE PHARMA INC COM 67577R102   55,255 27,490 SH   DFND 17 27,490 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   8 4 SH   DFND 9 4 0 0
JOHNSON OUTDOORS INC CL A 479167108   50 1 SH   DFND 9 1 0 0
COLGATE PALMOLIVE CO COM 194162103   67,003,142 744,065 SH   DFND 17 0 0 744,065
JOHNSON OUTDOORS INC CL A 479167108   92 2 SH   DFND 7 2 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   74,150 38,620 SH   DFND 2 38,620 0 0
COLGATE PALMOLIVE CO COM 194162103   765,715 8,503 SH   DFND 19 0 0 8,503
ANTERO MIDSTREAM CORP COM 03676B102   39 2 SH   DFND 9 2 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   12 6 SH   DFND 1 6 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   10,564,151 5,502,162 SH   DFND 4 5,502,162 0 0
ANTERO MIDSTREAM CORP COM 03676B102   26,925 1,915 SH   DFND 7 1,915 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   10,236,825 367,570 SH   DFND 9 0 0 367,570
JOHNSON OUTDOORS INC CL A 479167108   738 16 SH   DFND 1 16 0 0
FLUENCE ENERGY INC COM CL A 34379V103   882,259 50,880 SH   DFND 1 50,880 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,764,133 217,078 SH   DFND 2 217,078 0 0
JOHNSON OUTDOORS INC CL A 479167108   2,743,130 59,491 SH   DFND 4 59,491 0 0
JOHNSON OUTDOORS INC CL A 479167108   309,998 6,723 SH   DFND 2 6,723 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   31,749 1,140 SH   DFND 7 0 0 1,140
ISHARES TR FALN ANGLS USD 46435G474   51,447,624 1,915,399 SH   DFND 9 0 0 1,915,399
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,180,725 1,050,000 PRN   DFND 7 0 0 1,050,000
MICROSTRATEGY INC CL A NEW 594972408   148,709,224 87,242 SH   DFND 9 0 0 87,242
ACTINIUM PHARMACEUTICALS INC COM 00507W206   13,006 1,661 SH   DFND 4 1,661 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   258 33 SH   DFND 1 33 0 0
MICROSTRATEGY INC CL A NEW 594972408   125,640,356 73,708 SH   DFND 7 0 0 73,708
ACTINIUM PHARMACEUTICALS INC COM 00507W206   297,610 38,009 SH   DFND 2 38,009 0 0
GALECTO INC COM 36322Q107   5,460 7,000 SH   DFND 9 0 0 7,000
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   621,888 46,548 SH   DFND 17 0 0 46,548
XOMA CORP DEL COM NEW 98419J206   14,334 596 SH   DFND 9 0 0 596
VALERO ENERGY CORP COM 91913Y100   3,622,383 21,222 SH   DFND 21 21,222 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   5,379,870 146,311 SH   DFND 9 0 0 146,311
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   185,400 2,400 SH   DFND 4 2,400 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   32,890,282 480,220 SH   DFND 9 0 0 480,220
VALERO ENERGY CORP COM 91913Y100   279,725,403 1,638,791 SH   DFND 17 1,638,791 0 0
VALERO ENERGY CORP COM 91913Y100   5,313,921 31,132 SH   DFND 18 31,132 0 0
HF FOODS GROUP INC COM 40417F109   1,267 362 SH   DFND 7 0 362 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   487,992 113,751 SH   DFND 17 113,751 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   4,354,960 761,356 SH   DFND 17 761,356 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   100,036 4,494 SH   DFND 4 4,494 0 0
XP INC CL A G98239109   3,888,261 151,530 SH   DFND 17 151,530 0 0
GEVO INC COM PAR 374396406   242,035 314,863 SH   DFND 2 314,863 0 0
XP INC CL A G98239109   256,600 10,000 SH   DFND 11 10,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,768,752 169,306 SH   DFND 1 169,306 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   95,340 4,283 SH   DFND 2 4,283 0 0
GEVO INC COM PAR 374396406   490 638 SH   DFND 1 638 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,643,321 432,166 SH   DFND 9 0 0 432,166
GEVO INC COM PAR 374396406   76,303 99,263 SH   DFND 4 99,263 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   76,830 3,841 SH   DFND 7 0 0 3,841
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   25 1 SH   DFND 9 1 0 0
KRYSTAL BIOTECH INC COM 501147102   2,184,091 12,275 SH   DFND 9 0 0 12,275
GEVO INC COM PAR 374396406   2 2 SH   DFND 9 2 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   7,381,046 477,120 SH   DFND 2 477,120 0 0
ARTIVION INC COM 228903100   346,738 16,386 SH   DFND 17 0 0 16,386
AIR LEASE CORP CL A 00912X302   4,033,822 78,418 SH   DFND 9 0 0 78,418
NEWS CORP NEW CL B 65249B208   19,500,515 720,639 SH   DFND 17 720,639 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   963,394 62,275 SH   DFND 1 62,275 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   866 56 SH   DFND 7 56 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   22,617,774 1,462,041 SH   DFND 4 1,462,041 0 0
AIR LEASE CORP CL A 00912X302   547,270 10,639 SH   DFND 7 0 0 10,639
PULSE BIOSCIENCES INC COM 74587B101   9,450 1,085 SH   DFND 17 1,085 0 0
SEMTECH CORP COM 816850101   5,701,426 207,400 SH   DFND 16 207,400 0 0
SEMTECH CORP COM 816850101   4,814,324 175,130 SH   DFND 17 175,130 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,702 959 SH   DFND 17 959 0 0
AMERICAN ASSETS TR INC COM 024013104   2,865,828 130,800 SH   DFND 16 130,800 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   27,994 1,416 SH   DFND 4 1,416 0 0
SIMPSON MFG INC COM 829073105   174,198 849 SH   DFND 7 0 849 0
TG THERAPEUTICS INC COM 88322Q108   480,423 31,586 SH   DFND 17 0 0 31,586
UNITEDHEALTH GROUP INC COM 91324P102   4,222,002,126 8,534,469 SH   DFND 9 0 0 8,534,469
UNITEDHEALTH GROUP INC COM 91324P102   164,566,902 332,660 SH   DFND 8 0 0 332,660
UNITEDHEALTH GROUP INC COM 91324P102   21,572,360 43,606 SH   DFND 7 0 0 43,606
MOVADO GROUP INC COM 624580106   1,082,608 38,761 SH   DFND 17 38,761 0 0
YELP INC CL A 985817105   1,175,381 29,832 SH   DFND 9 0 0 29,832
8X8 INC NEW COM 282914100   1,149,047 425,573 SH   DFND 17 0 0 425,573
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,869 1,062 SH   DFND 7 0 1,062 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   32,051 23,919 SH   DFND 4 23,919 0 0
IMMUNOVANT INC COM 45258J102   320,160 9,909 SH   DFND 9 0 0 9,909
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   520 388 SH   DFND 1 388 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   76 1 SH   DFND 9 1 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   65,744 49,063 SH   DFND 2 49,063 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   22,861 796 SH   DFND 9 0 0 796
TERRENO RLTY CORP COM 88146M101   143 2 SH   DFND 9 2 0 0
TERRENO RLTY CORP COM 88146M101   35,657 537 SH   DFND 7 537 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,414,438 1,525,000 PRN   DFND 21 1,525,000 0 0
BLOCK H & R INC COM 093671105   76 1 SH   DFND 9 1 0 0
TERRENO RLTY CORP COM 88146M101   13,082,593 197,027 SH   DFND 4 197,027 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   36 1 SH   DFND 9 1 0 0
TERRENO RLTY CORP COM 88146M101   565,728 8,520 SH   DFND 5 8,520 0 0
BLOCK H & R INC COM 093671105   108,926 2,218 SH   DFND 7 2,218 0 0
TERRENO RLTY CORP COM 88146M101   8,040,509 121,092 SH   DFND 2 121,092 0 0
CAPITAL BANCORP INC MD COM 139737100   21 1 SH   DFND 9 1 0 0
BLOCK H & R INC COM 093671105   14,325,583 291,704 SH   DFND 4 291,704 0 0
TERRENO RLTY CORP COM 88146M101   6,042 91 SH   DFND 1 91 0 0
BLOCK H & R INC COM 093671105   3,916,621 79,752 SH   DFND 2 79,752 0 0
BLOCK H & R INC COM 093671105   10,068 205 SH   DFND 1 205 0 0
MSCI INC COM 55354G100   13,511,889 24,109 SH   DFND 21 24,109 0 0
CAPITAL BANCORP INC MD COM 139737100   21 1 SH   DFND 1 1 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   36 1 SH   DFND 9 1 0 0
CERUS CORP COM 157085101   446,526 236,257 SH   DFND 9 0 0 236,257
CAPITAL BANCORP INC MD COM 139737100   276,560 13,277 SH   DFND 2 13,277 0 0
CAPITAL BANCORP INC MD COM 139737100   5,437 261 SH   DFND 4 261 0 0
NORWOOD FINL CORP COM 669549107   37 1 SH   DFND 9 1 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   11,044 2,493 SH   DFND 7 0 2,493 0
NORWOOD FINL CORP COM 669549107   253,216 9,306 SH   DFND 2 9,306 0 0
NORWOOD FINL CORP COM 669549107   5,442 200 SH   DFND 4 200 0 0
CUREVAC N V COM N2451R105   2,390,052 788,796 SH   DFND 4 788,796 0 0
SEADRILL 2021 LTD COM G7997W102   1,165,753 23,176 SH   DFND 9 0 0 23,176
ROCKET PHARMACEUTICALS INC COM 77313F106   44,586 1,655 SH   DFND 7 0 0 1,655
ITEOS THERAPEUTICS INC COM 46565G104   42,952 3,149 SH   DFND 9 0 0 3,149
NORWOOD FINL CORP COM 669549107   952 35 SH   DFND 1 35 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   11 1 SH   DFND 9 1 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   519,679 23,015 SH   DFND 17 0 0 23,015
BUILDERS FIRSTSOURCE INC COM 12008R107   3,753,900 18,000 SH   DFND 21 18,000 0 0
WALLBOX NV SHS CL A N94209108   1 1 SH   DFND 9 1 0 0
WALLBOX NV SHS CL A N94209108   67,385 47,454 SH   DFND 4 47,454 0 0
GENERAC HLDGS INC COM 368736104   2,901 23 SH   DFND 7 23 0 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   41 1 SH   DFND 9 1 0 0
IONEER LTD SPONSORED ADS 46211L101   26,140 6,079 SH   DFND 4 6,079 0 0
BCE INC COM NEW 05534B760   8,673,573 255,255 SH   DFND 17 255,255 0 0
DISNEY WALT CO COM 254687106   14,071 115 SH   DFND 20 115 0 0
DISNEY WALT CO COM 254687106   458,365,332 3,746,039 SH   DFND 21 3,746,039 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   66,296,207 317,891 SH   DFND 17 317,891 0 0
DISNEY WALT CO COM 254687106   94,869,746 775,333 SH   DFND 22 775,333 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,504,883 31,191 SH   DFND 18 31,191 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   5,023 4,186 SH   DFND 9 0 0 4,186
PRICE T ROWE GROUP INC COM 74144T108   545,958 4,478 SH   DFND 7 0 4,478 0
DISNEY WALT CO COM 254687106   1,366,394 11,167 SH   DFND 24 11,167 0 0
FIRST HORIZON CORPORATION COM 320517105   3,527 229 SH   DFND 1 229 0 0
BALCHEM CORP COM 057665200   100,098 646 SH   DFND 7 0 646 0
FIRST HORIZON CORPORATION COM 320517105   6,251,491 405,941 SH   DFND 2 405,941 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   140,180 2,663 SH   DFND 9 0 0 2,663
RIO TINTO PLC SPONSORED ADR 767204100   93,443 1,466 SH   DFND 18 0 0 1,466
LISTED FD TR SHARES CORE BD 53656F862   21 1 SH   DFND 9 1 0 0
RIO TINTO PLC SPONSORED ADR 767204100   14,617,064 229,323 SH   DFND 17 0 0 229,323
FIRST HORIZON CORPORATION COM 320517105   119,696 7,772 SH   DFND 9 7,772 0 0
CHOICEONE FINL SVCS INC COM 170386106   1,586 58 SH   DFND 17 0 0 58
ROCKET PHARMACEUTICALS INC COM 77313F106   2,202,022 81,738 SH   DFND 9 0 0 81,738
FIRST HORIZON CORPORATION COM 320517105   142,281 9,239 SH   DFND 7 9,239 0 0
KNOWLES CORP COM 49926D109   881,378 54,744 SH   DFND 17 0 0 54,744
GENERAC HLDGS INC COM 368736104   46,528,253 368,862 SH   DFND 4 368,862 0 0
FIRST HORIZON CORPORATION COM 320517105   5,022,448 326,133 SH   DFND 5 326,133 0 0
CANTALOUPE INC COM 138103106   1,534,301 238,616 SH   DFND 9 0 0 238,616
AEYE INC CL A NEW 008183204   3 2 SH   DFND 2 2 0 0
GENERAC HLDGS INC COM 368736104   7,039,747 55,809 SH   DFND 2 55,809 0 0
GENERAC HLDGS INC COM 368736104   91,452 725 SH   DFND 1 725 0 0
FIRST HORIZON CORPORATION COM 320517105   7,298,306 473,916 SH   DFND 4 473,916 0 0
CERUS CORP COM 157085101   173,854 91,986 SH   DFND 17 91,986 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   21,905 610 SH   DFND 21 610 0 0
J & J SNACK FOODS CORP COM 466032109   4,577,348 31,664 SH   DFND 18 31,664 0 0
J & J SNACK FOODS CORP COM 466032109   8,310,108 57,485 SH   DFND 17 57,485 0 0
BERKLEY W R CORP COM 084423102   34,141,840 386,045 SH   DFND 9 0 0 386,045
GABELLI UTIL TR COM 36240A101   4,747,131 855,339 SH   DFND 9 0 0 855,339
ARTERIS INC COM 04302A104   36,110 4,933 SH   DFND 4 4,933 0 0
XWELL INC COM NEW 98420U802   2,630 1,556 SH   DFND 9 0 0 1,556
J & J SNACK FOODS CORP COM 466032109   8,963 62 SH   DFND 12 62 0 0
ARTERIS INC COM 04302A104   94,099 12,855 SH   DFND 2 12,855 0 0
ARTERIS INC COM 04302A104   6,061 828 SH   DFND 1 828 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   4,384,726 762,561 SH   DFND 17 0 0 762,561
ADTALEM GLOBAL ED INC COM 00737L103   5,243 102 SH   DFND 1 102 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,833,631 55,129 SH   DFND 2 55,129 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   66,738 3,352 SH   DFND 7 0 3,352 0
ADTALEM GLOBAL ED INC COM 00737L103   15,854,844 308,460 SH   DFND 4 308,460 0 0
AMER SPORTS INC COM SHS G0260P102   1,457,856 89,439 SH   DFND 2 89,439 0 0
SMARTFINANCIAL INC COM NEW 83190L208   36,999 1,756 SH   DFND 17 0 0 1,756
PREFORMED LINE PRODS CO COM 740444104   36,800 286 SH   DFND 9 0 0 286
ADTALEM GLOBAL ED INC COM 00737L103   771 15 SH   DFND 7 15 0 0
AMER SPORTS INC COM SHS G0260P102   26,162 1,605 SH   DFND 1 1,605 0 0
ADTALEM GLOBAL ED INC COM 00737L103   66 1 SH   DFND 9 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,733,900 76,132 SH   DFND 18 76,132 0 0
SHERWIN WILLIAMS CO COM 824348106   6,408,933 18,452 SH   DFND 7 18,452 0 0
J & J SNACK FOODS CORP COM 466032109   5,931,297 41,030 SH   DFND 21 41,030 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   97,659,204 2,719,554 SH   DFND 17 2,719,554 0 0
J & J SNACK FOODS CORP COM 466032109   36,137,687 249,984 SH   DFND 20 249,984 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   47,203 9,292 SH   DFND 7 0 0 9,292
SHERWIN WILLIAMS CO COM 824348106   118,787 342 SH   DFND 5 342 0 0
SHERWIN WILLIAMS CO COM 824348106   139,928,490 402,869 SH   DFND 4 402,869 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   210,749 41,486 SH   DFND 9 0 0 41,486
SHERWIN WILLIAMS CO COM 824348106   21,548,817 62,041 SH   DFND 9 62,041 0 0
AMER SPORTS INC COM SHS G0260P102   3,058,988 187,668 SH   DFND 4 187,668 0 0
ISHARES TR U.S. MED DVC ETF 464288810   326,698 5,576 SH   DFND 4 5,576 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,751,254 547,267 SH   DFND 17 547,267 0 0
SHERWIN WILLIAMS CO COM 824348106   47,495,988 136,746 SH   DFND 2 136,746 0 0
J & J SNACK FOODS CORP COM 466032109   280,880 1,943 SH   DFND 24 1,943 0 0
SHERWIN WILLIAMS CO COM 824348106   101,420 292 SH   DFND 1 292 0 0
LATHAM GROUP INC COM 51819L107   1,172 296 SH   DFND 7 0 296 0
ISHARES TR U.S. MED DVC ETF 464288810   131 2 SH   DFND 9 2 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   67,547 1,881 SH   DFND 19 0 1,881 0
INOZYME PHARMA INC COM 45790W108   2,742 358 SH   DFND 7 0 358 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   6,792 473 SH   DFND 7 0 473 0
CITI TRENDS INC COM 17306X102   760 28 SH   DFND 17 0 0 28
BERKLEY W R CORP COM 084423102   348,011 3,935 SH   DFND 7 0 0 3,935
ISHARES TR U.S. MED DVC ETF 464288810   111,497 1,903 SH   DFND 2 1,903 0 0
J & J SNACK FOODS CORP COM 466032109   18,044,124 124,821 SH   DFND 19 124,821 0 0
NCINO INC COM 63947X101   128,326 3,433 SH   DFND 17 0 0 3,433
FIRST COMWLTH FINL CORP PA COM 319829107   350,784 25,200 SH   DFND 7 0 0 25,200
ATS CORPORATION COM 00217Y104   82,412 2,444 SH   DFND 9 0 0 2,444
FIRST COMWLTH FINL CORP PA COM 319829107   904,396 64,971 SH   DFND 9 0 0 64,971
ISHARES TR US TREAS BD ETF 46429B267   4,600 202 SH   DFND 17 202 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   31,631,578 299,910 SH   DFND 9 0 0 299,910
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,481,689 140,979 SH   DFND 9 0 0 140,979
JFROG LTD ORD SHS M6191J100   3,155,849 71,367 SH   DFND 9 0 0 71,367
GRAY TELEVISION INC COM 389375106   108,516 17,170 SH   DFND 17 0 0 17,170
TEAM INC COM NEW 878155308   3,317 460 SH   DFND 4 460 0 0
NACCO INDS INC CL A 629579103   139,192 4,609 SH   DFND 9 0 0 4,609
ABBVIE INC COM 00287Y109   1,133,390 6,224 SH   DFND 24 6,224 0 0
ABBVIE INC COM 00287Y109   325,278,674 1,786,264 SH   DFND 21 1,786,264 0 0
HOULIHAN LOKEY INC CL A 441593100   1,944,415 15,168 SH   DFND 17 0 0 15,168
ABBVIE INC COM 00287Y109   57,644,666 316,555 SH   DFND 22 316,555 0 0
HALLIBURTON CO COM 406216101   161,286,714 4,091,494 SH   DFND 17 4,091,494 0 0
JBG SMITH PPTYS COM 46590V100   19 1 SH   DFND 9 1 0 0
ECOVYST INC COM 27923Q109   344,479 30,895 SH   DFND 17 30,895 0 0
LIGHT & WONDER INC COM 80874P109   16,724,996 163,826 SH   DFND 9 0 0 163,826
COSTAMARE INC SHS Y1771G102   4,268 376 SH   DFND 7 0 376 0
NKARTA INC COM 65487U108   4,183 387 SH   DFND 7 0 0 387
CLEAN HARBORS INC COM 184496107   111,727 555 SH   DFND 21 555 0 0
NKARTA INC COM 65487U108   97,668 9,035 SH   DFND 9 0 0 9,035
JBG SMITH PPTYS COM 46590V100   546 34 SH   DFND 7 34 0 0
RESOURCES CONNECTION INC COM 76122Q105   81,434 6,188 SH   DFND 7 0 6,188 0
JBG SMITH PPTYS COM 46590V100   392,968 24,484 SH   DFND 2 24,484 0 0
COMSTOCK INC COM NEW 205750300   17,468 48,015 SH   DFND 9 0 0 48,015
JBG SMITH PPTYS COM 46590V100   99,346,162 6,189,792 SH   DFND 4 6,189,792 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,078,035 17,221 SH   DFND 9 0 0 17,221
ISHARES TR MSCI FINLAND ETF 46429B515   151,528 4,325 SH   DFND 9 0 0 4,325
GLOBAL INDUSTRIAL COMPANY COM 37892E102   827,176 18,472 SH   DFND 17 18,472 0 0
HOULIHAN LOKEY INC CL A 441593100   2,471,247 19,278 SH   DFND 20 0 0 19,278
TAL EDUCATION GROUP SPONSORED ADS 874080104   17,740 1,563 SH   DFND 7 0 1,563 0
HALLIBURTON CO COM 406216101   9,365,246 237,576 SH   DFND 18 237,576 0 0
NL INDS INC COM NEW 629156407   282,890 38,593 SH   DFND 17 38,593 0 0
IBEX LTD SHS NEW G4690M101   284,900 18,464 SH   DFND 17 18,464 0 0
CAMPBELL SOUP CO COM 134429109   258,388 5,813 SH   DFND 7 0 0 5,813
CAMPBELL SOUP CO COM 134429109   18,039,944 405,848 SH   DFND 9 0 0 405,848
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   6,363 682 SH   DFND 7 0 682 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   25,488,163 642,991 SH   DFND 4 642,991 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   567,869 15,253 SH   DFND 9 0 0 15,253
ALPINE IMMUNE SCIENCES INC COM 02083G100   214,215 5,404 SH   DFND 5 5,404 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   436 11 SH   DFND 7 11 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   103,857 595 SH   DFND 7 595 0 0
CLEAN HARBORS INC COM 184496107   20,478,058 101,724 SH   DFND 17 101,724 0 0
CLEAN HARBORS INC COM 184496107   3,431,530 17,046 SH   DFND 19 17,046 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   2,180,755 55,014 SH   DFND 2 55,014 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,187,626 29,720 SH   DFND 4 29,720 0 0
CELSIUS HLDGS INC COM NEW 15118V207   37,440,773 451,528 SH   DFND 9 0 0 451,528
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   917,260 5,255 SH   DFND 2 5,255 0 0
PROSHARES TR ULTRA ENERGY 74347G705   23,144 505 SH   DFND 2 505 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   326,851 32,816 SH   DFND 17 0 0 32,816
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   349 2 SH   DFND 1 2 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,655,498 40,378 SH   DFND 9 0 0 40,378
GERDAU SA SPON ADR REP PFD 373737105   354,276 80,153 SH   DFND 9 0 0 80,153
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   19,145 14,287 SH   DFND 17 14,287 0 0
ISHARES TR MBS ETF 464288588   610,490,407 6,605,609 SH   DFND 9 0 0 6,605,609
SRM ENTERTAINMENT INC COM 85237B101   820 516 SH   DFND 9 0 0 516
CLEARWATER PAPER CORP COM 18538R103   14,824 339 SH   DFND 7 0 339 0
OLD DOMINION FREIGHT LINE IN COM 679580100   215,582 983 SH   DFND 1 983 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   20,601,543 93,938 SH   DFND 2 93,938 0 0
CELSIUS HLDGS INC COM NEW 15118V207   112,622 1,358 SH   DFND 7 0 0 1,358
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   311 1 SH   DFND 9 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   44,844,289 204,479 SH   DFND 4 204,479 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   4,472 688 SH   DFND 7 0 688 0
POTBELLY CORP COM 73754Y100   62,258 5,141 SH   DFND 9 0 0 5,141
OLD DOMINION FREIGHT LINE IN COM 679580100   1,277,261 5,824 SH   DFND 7 5,824 0 0
ABBVIE INC COM 00287Y109   1,315,585,132 7,224,520 SH   DFND 17 7,224,520 0 0
ISHARES TR CORE S&P TTL STK 464287150   115 1 SH   DFND 2 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,506,859 47,908 SH   DFND 9 47,908 0 0
NEXTRACKER INC CLASS A COM 65290E101   10,280,642 182,702 SH   DFND 9 0 0 182,702
KOSMOS ENERGY LTD COM 500688106   3,650,842 612,557 SH   DFND 17 612,557 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   47 1 SH   DFND 9 1 0 0
ABBVIE INC COM 00287Y109   332,082,113 1,823,625 SH   DFND 18 1,823,625 0 0
ABBVIE INC COM 00287Y109   82,241,823 451,630 SH   DFND 19 451,630 0 0
C4 THERAPEUTICS INC COM STK 12529R107   284,251 34,792 SH   DFND 2 34,792 0 0
C4 THERAPEUTICS INC COM STK 12529R107   17,353 2,124 SH   DFND 1 2,124 0 0
C4 THERAPEUTICS INC COM STK 12529R107   2,764,181 338,333 SH   DFND 4 338,333 0 0
YELP INC CL A 985817105   3,741,739 94,968 SH   DFND 17 0 0 94,968
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   931,660 25,497 SH   DFND 9 0 0 25,497
C4 THERAPEUTICS INC COM STK 12529R107   98 12 SH   DFND 7 12 0 0
DROPBOX INC CL A 26210C104   201,398 8,288 SH   DFND 7 0 8,288 0
AKAMAI TECHNOLOGIES INC COM 00971T101   327,476 3,011 SH   DFND 7 0 3,011 0
SCYNEXIS INC COM NEW 811292200   37,933 25,805 SH   DFND 9 0 0 25,805
ISHARES TR CORE S&P TTL STK 464287150   2,366 20 SH   DFND 9 20 0 0
ISHARES TR CORE S&P TTL STK 464287150   34,590 300 SH   DFND 4 300 0 0
EXSCIENTIA PLC ADS 30223G102   2,271 397 SH   DFND 17 397 0 0
ABBVIE INC COM 00287Y109   182 1 SH   DFND 10 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   26 1 SH   DFND 9 1 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   522 69 SH   DFND 7 0 69 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,252,866 28,133 SH   DFND 9 0 0 28,133
AIR TRANSPORT SERVICES GRP I COM 00922R105   96 7 SH   DFND 7 7 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   28 1 SH   DFND 9 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,420,811 175,931 SH   DFND 4 175,931 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   99,333 3,712 SH   DFND 17 0 0 3,712
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,309,168 95,143 SH   DFND 2 95,143 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   12,015 151 SH   DFND 12 151 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   457,272 7,884 SH   DFND 4 7,884 0 0
WORKDAY INC CL A 98138H101   1,818,424 6,667 SH   DFND 7 6,667 0 0
WORKDAY INC CL A 98138H101   1,187 4 SH   DFND 9 4 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   522 9 SH   DFND 1 9 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   46,615 36,996 SH   DFND 9 0 0 36,996
RCI HOSPITALITY HLDGS INC COM 74934Q108   792,686 13,667 SH   DFND 2 13,667 0 0
GERMAN AMERN BANCORP INC COM 373865104   20,403 589 SH   DFND 7 0 589 0
BENTLEY SYS INC COM CL B 08265T208   76 1 SH   DFND 9 1 0 0
WORKDAY INC CL A 98138H101   151,945,207 557,086 SH   DFND 4 557,086 0 0
WORKDAY INC CL A 98138H101   74,188 272 SH   DFND 5 272 0 0
AZENTA INC COM 114340102   13,308,410 220,776 SH   DFND 17 220,776 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   746,250 750,000 PRN   DFND 7 0 0 750,000
MERIT MED SYS INC COM 589889104   86,734 1,145 SH   DFND 7 0 1,145 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   174 3 SH   DFND 7 3 0 0
ONE LIBERTY PPTYS INC COM 682406103   1,358,833 60,151 SH   DFND 17 60,151 0 0
LSB INDS INC COM 502160104   60,011 6,835 SH   DFND 17 6,835 0 0
BENTLEY SYS INC COM CL B 08265T208   25,941,225 496,768 SH   DFND 4 496,768 0 0
WORKDAY INC CL A 98138H101   2,660,949 9,756 SH   DFND 1 9,756 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,473 42 SH   DFND 9 42 0 0
BENTLEY SYS INC COM CL B 08265T208   180,002 3,447 SH   DFND 7 3,447 0 0
WORKDAY INC CL A 98138H101   43,931,297 161,068 SH   DFND 2 161,068 0 0
BANDWIDTH INC COM CL A 05988J103   37,543 2,056 SH   DFND 17 0 0 2,056
BENTLEY SYS INC COM CL B 08265T208   1,984 38 SH   DFND 1 38 0 0
RADNET INC COM 750491102   2,682,139 55,120 SH   DFND 9 0 0 55,120
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,298 167 SH   DFND 1 167 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   12,987,108 503,571 SH   DFND 17 503,571 0 0
BENTLEY SYS INC COM CL B 08265T208   5,151,764 98,655 SH   DFND 2 98,655 0 0
WOODWARD INC COM 980745103   2,774 18 SH   DFND 20 0 0 18
J & J SNACK FOODS CORP COM 466032109   448,898 3,105 SH   DFND 9 0 0 3,105
AUGMEDIX INC COM 05105P107   7,068 1,728 SH   DFND 9 0 0 1,728
TFS FINL CORP COM 87240R107   63,466 5,053 SH   DFND 2 5,053 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   189,001 4,321 SH   DFND 7 0 4,321 0
MID-AMER APT CMNTYS INC COM 59522J103   15,066,436 114,504 SH   DFND 8 0 0 114,504
MID-AMER APT CMNTYS INC COM 59522J103   1,811,718 13,768 SH   DFND 7 0 0 13,768
TFS FINL CORP COM 87240R107   226 18 SH   DFND 7 18 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,930,125 75,468 SH   DFND 9 0 0 75,468
WISDOMTREE TR INTL MIDCAP DV 97717W778   71 1 SH   DFND 9 1 0 0
TFS FINL CORP COM 87240R107   18 1 SH   DFND 9 1 0 0
CONAGRA BRANDS INC COM 205887102   38,658,758 1,304,276 SH   DFND 17 0 0 1,304,276
ENBRIDGE INC COM 29250N105   180,285 4,983 SH   DFND 21 4,983 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   55,370 4,900 SH   DFND 9 0 0 4,900
TFS FINL CORP COM 87240R107   2,264,204 180,271 SH   DFND 4 180,271 0 0
DELCATH SYS INC COM NEW 24661P807   452,167 94,794 SH   DFND 9 0 0 94,794
METLIFE INC COM 59156R108   3,900,409 52,630 SH   DFND 7 0 0 52,630
METLIFE INC COM 59156R108   517,519,191 6,983,122 SH   DFND 9 0 0 6,983,122
RESIDEO TECHNOLOGIES INC COM 76118Y104   251,261 11,207 SH   DFND 21 11,207 0 0
METLIFE INC COM 59156R108   274,578 3,705 SH   DFND 8 0 0 3,705
CALAVO GROWERS INC COM 128246105   177,540 6,384 SH   DFND 17 0 0 6,384
FIRST BUSINESS FINL SVCS INC COM 319390100   2,475 66 SH   DFND 7 0 66 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   68,095 255 SH   DFND 7 0 255 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   4,825,822 813,798 SH   DFND 9 0 0 813,798
NETEASE INC SPONSORED ADS 64110W102   2,214,361 21,401 SH   DFND 2 21,401 0 0
LCNB CORP COM 50181P100   4,836 303 SH   DFND 17 0 0 303
NETEASE INC SPONSORED ADS 64110W102   48,497,217 468,708 SH   DFND 1 468,708 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,048,257 17,361 SH   DFND 18 17,361 0 0
NELNET INC CL A 64031N108   145,750 1,539 SH   DFND 17 0 0 1,539
SPRUCE BIOSCIENCES INC COM 85209E109   1,675 2,131 SH   DFND 4 2,131 0 0
NETEASE INC SPONSORED ADS 64110W102   1,535,593 14,840 SH   DFND 9 14,840 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   14,559 18,525 SH   DFND 2 18,525 0 0
NETEASE INC SPONSORED ADS 64110W102   24,773,098 239,423 SH   DFND 7 239,423 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   680 865 SH   DFND 1 865 0 0
ENBRIDGE INC COM 29250N105   5,572 154 SH   DFND 10 154 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   61,976 8,995 SH   DFND 17 0 0 8,995
NETEASE INC SPONSORED ADS 64110W102   128,068,130 1,237,732 SH   DFND 4 1,237,732 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   47,718,365 790,300 SH   DFND 17 790,300 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   11,647 372 SH   DFND 4 372 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   34,356 569 SH   DFND 21 569 0 0
PLANET LABS PBC COM CL A 72703X106   32,178 12,619 SH   DFND 17 0 0 12,619
DENALI THERAPEUTICS INC COM 24823R105   4,168,720 203,154 SH   DFND 9 0 0 203,154
WISDOMTREE TR US QTLY DIV GRT 97717X669   519,486 6,818 SH   DFND 17 6,818 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   37,194,744 616,011 SH   DFND 22 616,011 0 0
DENALI THERAPEUTICS INC COM 24823R105   26,389 1,286 SH   DFND 7 0 0 1,286
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   36 1 SH   DFND 9 1 0 0
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   93 1 SH   DFND 9 1 0 0
ENBRIDGE INC COM 29250N105   3,222,625 89,072 SH   DFND 18 89,072 0 0
XOMETRY INC CLASS A COM 98423F109   552,793 32,729 SH   DFND 9 0 0 32,729
ENBRIDGE INC COM 29250N105   41,837,908 1,156,382 SH   DFND 17 1,156,382 0 0
WP CAREY INC COM 92936U109   245,570 4,351 SH   DFND 7 0 4,351 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   9,423,552 420,318 SH   DFND 17 420,318 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   161,088 7,185 SH   DFND 18 7,185 0 0
AMERISAFE INC COM 03071H100   24,309 484 SH   DFND 9 0 0 484
DUFF & PHELPS UTLITY AND INF COM 26433C105   14 1 SH   DFND 9 1 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   1,196 85 SH   DFND 9 0 0 85
SOLID POWER INC CLASS A COM 83422N105   311,420 153,409 SH   DFND 17 153,409 0 0
CVS HEALTH CORP COM 126650100   1,779,174 22,306 SH   DFND 19 0 0 22,306
AMPLIFY ETF TR ONLIN RETL ETF 032108102   557,492 9,602 SH   DFND 9 0 0 9,602
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   984,839 8,101 SH   DFND 9 0 0 8,101
CVS HEALTH CORP COM 126650100   119,540,207 1,498,748 SH   DFND 17 0 0 1,498,748
AMERICAN HOMES 4 RENT CL A 02665T306   239,879 6,522 SH   DFND 7 0 6,522 0
VINCERX PHARMA INC COM NEW 92731L106   8,855 1,750 SH   DFND 2 1,750 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   903 100 SH   DFND 10 100 0 0
VINCERX PHARMA INC COM NEW 92731L106   243 48 SH   DFND 1 48 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   2 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   261 1 SH   DFND 9 1 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   246 5 SH   DFND 9 5 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   1,072 1,083 SH   DFND 9 0 0 1,083
ISHARES TR 3 7 YR TREAS BD 464288661   265 2 SH   DFND 9 2 0 0
BIOHAVEN LTD COM G1110E107   10,450,439 191,085 SH   DFND 9 0 0 191,085
WORLD GOLD TR SPDR GLD MINIS 98149E303   34,459,434 782,280 SH   DFND 4 782,280 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   423,302 147,492 SH   DFND 9 0 0 147,492
ISHARES TR CORE S&P US GWT 464287671   2,068,324 17,646 SH   DFND 17 17,646 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3,246 100 SH   DFND 17 100 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,175 1 SH   DFND 9 1 0 0
UNITED STS OIL FD LP UNITS 91232N207   574 7 SH   DFND 9 7 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,584 910 SH   DFND 7 0 910 0
UNITED STS OIL FD LP UNITS 91232N207   320,982 4,077 SH   DFND 4 4,077 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   100,786,629 1,393,427 SH   DFND 9 0 0 1,393,427
UNITED STS OIL FD LP UNITS 91232N207   945 12 SH   DFND 00 12 0 0
UNITED STS OIL FD LP UNITS 91232N207   13,618,794 172,981 SH   DFND 2 172,981 0 0
UNITED STS OIL FD LP UNITS 91232N207   16,213,577 205,939 SH   DFND 1 205,939 0 0
FRESHWORKS INC CLASS A COM 358054104   55,704 3,059 SH   DFND 7 0 3,059 0
FIRSTSERVICE CORP NEW COM 33767E202   3,953,335 23,844 SH   DFND 4 23,844 0 0
FIRSTSERVICE CORP NEW COM 33767E202   332 2 SH   DFND 7 2 0 0
FIRSTSERVICE CORP NEW COM 33767E202   5,160,193 31,123 SH   DFND 1 31,123 0 0
FIRSTSERVICE CORP NEW COM 33767E202   150,712 909 SH   DFND 2 909 0 0
FIRSTSERVICE CORP NEW COM 33767E202   18,744,685 113,056 SH   DFND 3 113,056 0 0
BARRICK GOLD CORP COM 067901108   84,309,988 5,066,706 SH   DFND 9 0 0 5,066,706
VOXX INTL CORP CL A 91829F104   533,476 65,377 SH   DFND 9 0 0 65,377
SONOCO PRODS CO COM 835495102   8,770,337 151,631 SH   DFND 4 151,631 0 0
SONOCO PRODS CO COM 835495102   673,605 11,646 SH   DFND 7 11,646 0 0
PROSHARES TR ULSHRT UTILS NEW 74347G721   19 1 SH   DFND 9 1 0 0
SONOCO PRODS CO COM 835495102   3,136,721 54,231 SH   DFND 2 54,231 0 0
YOUDAO INC SPONSORED ADS 98741T104   2,143 533 SH   DFND 17 533 0 0
SONOCO PRODS CO COM 835495102   102 1 SH   DFND 9 1 0 0
DUPONT DE NEMOURS INC COM 26614N102   462,447 6,031 SH   DFND 7 0 0 6,031
DUPONT DE NEMOURS INC COM 26614N102   181,938 2,373 SH   DFND 8 0 0 2,373
BIGLARI HLDGS INC COM STK CL B 08986R309   150,606 794 SH   DFND 2 794 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   569 3 SH   DFND 1 3 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   7,777 41 SH   DFND 4 41 0 0
QUEST DIAGNOSTICS INC COM 74834L100   133 1 SH   DFND 11 1 0 0
QUEST DIAGNOSTICS INC COM 74834L100   133 1 SH   DFND 10 1 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   97,751 2,493 SH   DFND 17 0 0 2,493
VANGUARD WORLD FD EXTENDED DUR 921910709   61,252,068 799,635 SH   DFND 9 0 0 799,635
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   183,744 12,365 SH   DFND 9 0 0 12,365
QUEST DIAGNOSTICS INC COM 74834L100   82,204,455 617,567 SH   DFND 17 617,567 0 0
DUPONT DE NEMOURS INC COM 26614N102   113,182,003 1,476,222 SH   DFND 9 0 0 1,476,222
ITERIS INC NEW COM 46564T107   28,158 5,700 SH   DFND 9 0 0 5,700
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   29,303 616 SH   DFND 9 0 0 616
IONIS PHARMACEUTICALS INC COM 462222100   1,403,543 32,377 SH   DFND 17 0 0 32,377
KRONOS BIO INC COM 50107A104   749 576 SH   DFND 9 0 0 576
AMTD IDEA GROUP SPON ADS 00180G304   376,045 212,467 SH   DFND 00 212,467 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,206,418 40,569 SH   DFND 9 0 0 40,569
PURECYCLE TECHNOLOGIES INC COM 74623V103   846 136 SH   DFND 1 136 0 0
IONIS PHARMACEUTICALS INC COM 462222100   16,896,053 389,759 SH   DFND 4 389,759 0 0
IONIS PHARMACEUTICALS INC COM 462222100   932,242 21,505 SH   DFND 5 21,505 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   7,394 490 SH   DFND 7 0 490 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   89,724 14,425 SH   DFND 4 14,425 0 0
IONIS PHARMACEUTICALS INC COM 462222100   90,818 2,095 SH   DFND 7 2,095 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,478,139 237,643 SH   DFND 5 237,643 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,041,750 167,484 SH   DFND 2 167,484 0 0
IONIS PHARMACEUTICALS INC COM 462222100   116 2 SH   DFND 9 2 0 0
QUEST DIAGNOSTICS INC COM 74834L100   138,834 1,043 SH   DFND 21 1,043 0 0
CONNECTONE BANCORP INC COM 20786W107   106,529 5,463 SH   DFND 17 0 0 5,463
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,432,221 197,275 SH   DFND 17 197,275 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   249 40 SH   DFND 7 40 0 0
IONIS PHARMACEUTICALS INC COM 462222100   174,050 4,015 SH   DFND 1 4,015 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,731,568 86,080 SH   DFND 2 86,080 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   820,047 98,209 SH   DFND 17 0 0 98,209
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   32,087,150 701,052 SH   DFND 20 701,052 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,056,050 37,984 SH   DFND 19 37,984 0 0
MOSAIC CO NEW COM 61945C103   221,572 6,826 SH   DFND 7 0 6,826 0
HALLADOR ENERGY COMPANY COM 40609P105   723,670 135,773 SH   DFND 4 135,773 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   2,342,994 57,105 SH   DFND 9 0 0 57,105
QUEST DIAGNOSTICS INC COM 74834L100   468,680 3,521 SH   DFND 18 3,521 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   375,687,739 4,982,596 SH   DFND 9 0 0 4,982,596
OLLIES BARGAIN OUTLET HLDGS COM 681116109   13,910,189 174,817 SH   DFND 17 174,817 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   918,040 105,887 SH   DFND 17 0 0 105,887
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   7,003 153 SH   DFND 18 153 0 0
HALLADOR ENERGY COMPANY COM 40609P105   48 9 SH   DFND 7 9 0 0
TOPBUILD CORP COM 89055F103   260,031 590 SH   DFND 1 590 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   70 1 SH   DFND 9 1 0 0
CENTERRA GOLD INC COM 152006102   47,150 7,978 SH   DFND 9 0 0 7,978
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   27,851,208 608,503 SH   DFND 17 608,503 0 0
CUREVAC N V COM N2451R105   7,324 2,417 SH   DFND 2 2,417 0 0
TOPBUILD CORP COM 89055F103   7,123,519 16,163 SH   DFND 2 16,163 0 0
CUREVAC N V COM N2451R105   48,753 16,090 SH   DFND 1 16,090 0 0
TOPBUILD CORP COM 89055F103   323,937 735 SH   DFND 5 735 0 0
TOPBUILD CORP COM 89055F103   17,120,157 38,845 SH   DFND 4 38,845 0 0
TOPBUILD CORP COM 89055F103   266,642 605 SH   DFND 7 605 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   7,370,399 309,550 SH   DFND 9 0 0 309,550
TOPBUILD CORP COM 89055F103   1,074 2 SH   DFND 9 2 0 0
HALLADOR ENERGY COMPANY COM 40609P105   153,600 28,818 SH   DFND 2 28,818 0 0
XPERI INC COMMON STOCK 98423J101   10,155 842 SH   DFND 7 0 842 0
HALLADOR ENERGY COMPANY COM 40609P105   533 100 SH   DFND 1 100 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   5,127 564 SH   DFND 4 564 0 0
HENRY JACK & ASSOC INC COM 426281101   252,777 1,455 SH   DFND 7 0 1,455 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,608,539 204,965 SH   DFND 9 0 0 204,965
HENRY JACK & ASSOC INC COM 426281101   697,352 4,014 SH   DFND 8 0 4,014 0
OXFORD LANE CAP CORP COM 691543102   3,387,466 666,824 SH   DFND 9 0 0 666,824
PORTLAND GEN ELEC CO COM NEW 736508847   4,410 105 SH   DFND 7 0 0 105
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   311 4 SH   DFND 9 4 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   11 1 SH   DFND 9 1 0 0
MASTECH DIGITAL INC COM 57633B100   18,666 2,074 SH   DFND 4 2,074 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   113,725 1,067 SH   DFND 17 1,067 0 0
FACTSET RESH SYS INC COM 303075105   737 1 SH   DFND 9 1 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   7,527 828 SH   DFND 2 828 0 0
LEE ENTERPRISES INC COM 523768406   12,664 950 SH   DFND 4 950 0 0
FACTSET RESH SYS INC COM 303075105   243,325,845 535,500 SH   DFND 8 535,500 0 0
FACTSET RESH SYS INC COM 303075105   641,144 1,411 SH   DFND 7 1,411 0 0
VELO3D INC COMMON STOCK 92259N104   1,185 2,600 SH   DFND 9 0 0 2,600
CRESCENT ENERGY COMPANY CL A COM 44952J104   369 31 SH   DFND 7 31 0 0
FACTSET RESH SYS INC COM 303075105   32,763,337 72,104 SH   DFND 4 72,104 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   995 27 SH   DFND 17 27 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   813,555 45,450 SH   DFND 9 0 0 45,450
FACTSET RESH SYS INC COM 303075105   16,356,677 35,997 SH   DFND 2 35,997 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,995,642 167,701 SH   DFND 4 167,701 0 0
FACTSET RESH SYS INC COM 303075105   24,537 54 SH   DFND 1 54 0 0
AMGEN INC COM 031162100   284 1 SH   DFND 10 1 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   27,888 1,558 SH   DFND 7 0 0 1,558
CRESCENT ENERGY COMPANY CL A COM 44952J104   298 25 SH   DFND 1 25 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,250,678 105,099 SH   DFND 2 105,099 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   8,324 1,347 SH   DFND 7 0 1,347 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   16 1 SH   DFND 9 1 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   39,411,327 617,248 SH   DFND 9 0 0 617,248
PERASO INC COM NEW 71360T200   2 1 SH   DFND 9 0 0 1
ASHLAND INC COM 044186104   89,678 921 SH   DFND 7 921 0 0
AMGEN INC COM 031162100   37,323,824 131,274 SH   DFND 19 131,274 0 0
CATO CORP NEW CL A 149205106   39,444 6,836 SH   DFND 17 0 0 6,836
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   65,207 3,070 SH   DFND 2 3,070 0 0
ASHLAND INC COM 044186104   2,705,815 27,789 SH   DFND 4 27,789 0 0
INVESCO LTD SHS G491BT108   2,765,719 166,710 SH   DFND 19 166,710 0 0
ASHLAND INC COM 044186104   1,753 18 SH   DFND 1 18 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   413,054 39,716 SH   DFND 17 0 0 39,716
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,124 100 SH   DFND 4 100 0 0
ASHLAND INC COM 044186104   3,007,954 30,892 SH   DFND 2 30,892 0 0
INVESCO LTD SHS G491BT108   44,964,585 2,710,342 SH   DFND 17 2,710,342 0 0
INVESCO LTD SHS G491BT108   9,618,882 579,800 SH   DFND 16 579,800 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,487,158 157,705 SH   DFND 17 0 0 157,705
AMGEN INC COM 031162100   655,913,950 2,306,956 SH   DFND 17 2,306,956 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   294,350 18,677 SH   DFND 17 18,677 0 0
AMGEN INC COM 031162100   69,749,382 245,320 SH   DFND 18 245,320 0 0
ASHLAND INC COM 044186104   190 1 SH   DFND 9 1 0 0
AMGEN INC COM 031162100   212,799,588 748,451 SH   DFND 21 748,451 0 0
DXC TECHNOLOGY CO COM 23355L106   1,604,791 75,662 SH   DFND 19 75,662 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   4,518 1,248 SH   DFND 9 0 0 1,248
GRINDR INC COM 39854F101   330,836 32,659 SH   DFND 17 32,659 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   55,246,899 6,664,282 SH   DFND 17 0 0 6,664,282
OPTIMUMBANK HLDGS INC COM 68401P403   429,000 100,000 SH   DFND 9 0 0 100,000
UNITED PARCEL SERVICE INC CL B 911312106   4,286,192 28,838 SH   DFND 8 0 0 28,838
UNITED PARCEL SERVICE INC CL B 911312106   201,339,147 1,354,633 SH   DFND 9 0 0 1,354,633
AMBEV SA SPONSORED ADR 02319V103   4,434,709 1,788,189 SH   DFND 9 0 0 1,788,189
BRAEMAR HOTELS & RESORTS INC COM 10482B101   131,446 65,723 SH   DFND 4 65,723 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   169,106 84,553 SH   DFND 2 84,553 0 0
LINKBANCORP INC COM 53578P105   23,790 3,428 SH   DFND 9 0 0 3,428
SUMMIT THERAPEUTICS INC COM 86627T108   10,379 2,507 SH   DFND 7 0 2,507 0
PARAMOUNT GROUP INC COM 69924R108   71,593 15,265 SH   DFND 7 0 0 15,265
CAPITAL ONE FINL CORP COM 14040H105   56,436,582 379,048 SH   DFND 17 0 0 379,048
BRAEMAR HOTELS & RESORTS INC COM 10482B101   352 176 SH   DFND 1 176 0 0
PARAMOUNT GROUP INC COM 69924R108   116,739 24,891 SH   DFND 9 0 0 24,891
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   34,702,698 702,626 SH   DFND 9 0 0 702,626
INVESCO LTD SHS G491BT108   160,873 9,697 SH   DFND 21 9,697 0 0
ILLUMINA INC COM 452327109   20,525 149 SH   DFND 19 0 0 149
DYCOM INDS INC COM 267475101   15,565,388 108,446 SH   DFND 17 108,446 0 0
ILLUMINA INC COM 452327109   15,483,872 112,757 SH   DFND 17 0 0 112,757
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4 1 SH   DFND 9 1 0 0
LUMENTUM HLDGS INC COM 55024U109   6,241,014 131,806 SH   DFND 17 131,806 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   58,866,167 875,333 SH   DFND 17 875,333 0 0
LUMENTUM HLDGS INC COM 55024U109   238,691 5,041 SH   DFND 18 5,041 0 0
LINDSAY CORP COM 535555106   2,546,733 21,644 SH   DFND 17 21,644 0 0
LUMENTUM HLDGS INC COM 55024U109   702,958 14,846 SH   DFND 19 14,846 0 0
LINDSAY CORP COM 535555106   4,412,368 37,501 SH   DFND 19 37,501 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   23,866,163 722,779 SH   DFND 4 722,779 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   199,215 20,644 SH   DFND 17 20,644 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,854,865 56,174 SH   DFND 5 56,174 0 0
FIVE9 INC COM 338307101   677,869 10,914 SH   DFND 17 0 0 10,914
WARNER MUSIC GROUP CORP COM CL A 934550203   312,105 9,452 SH   DFND 2 9,452 0 0
HOWMET AEROSPACE INC COM 443201108   527,322 7,706 SH   DFND 7 0 7,706 0
WARNER MUSIC GROUP CORP COM CL A 934550203   78 2 SH   DFND 9 2 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   67,625 2,048 SH   DFND 7 2,048 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,277,260 44,924 SH   DFND 17 0 0 44,924
ISHARES TR U.S. UTILITS ETF 464287697   44,740,520 529,348 SH   DFND 9 0 0 529,348
ILLUMINA INC COM 452327109   583,610 4,250 SH   DFND 13 0 0 4,250
ENTRAVISION COMMUNICATIONS C CL A 29382R107   35,060 21,378 SH   DFND 17 0 0 21,378
CRESCENT ENERGY COMPANY CL A COM 44952J104   12 1 SH   DFND 00 1 0 0
TERRITORIAL BANCORP INC COM 88145X108   98,727 12,249 SH   DFND 4 12,249 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   160,139,314 2,899,498 SH   DFND 17 2,899,498 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   22,982 696 SH   DFND 1 696 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,988,775 5,685 SH   DFND 11 5,685 0 0
JIN MED INTL LTD. SHS NEW G5140V112   6,670 1,737 SH   DFND 4 1,737 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   582,018 2,232 SH   DFND 17 2,232 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   18,876 507 SH   DFND 18 507 0 0
CUTERA INC COM 232109108   25,759 17,523 SH   DFND 4 17,523 0 0
ISHARES TR CORE S&P500 ETF 464287200   771,622,977 1,467,717 SH   DFND 17 1,467,717 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   99 1 SH   DFND 9 1 0 0
CUTERA INC COM 232109108   7 5 SH   DFND 7 5 0 0
ORACLE CORP COM 68389X105   13,809,363 109,938 SH   DFND 7 0 0 109,938
ORACLE CORP COM 68389X105   3,966,261 31,576 SH   DFND 8 0 0 31,576
CUTERA INC COM 232109108   459 312 SH   DFND 1 312 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,240,290 40,131 SH   DFND 17 0 0 40,131
CUTERA INC COM 232109108   187,128 127,298 SH   DFND 2 127,298 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,071,911 19,609 SH   DFND 19 0 0 19,609
ORACLE CORP COM 68389X105   776,136,031 6,178,935 SH   DFND 9 0 0 6,178,935
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   21,463,095 576,500 SH   DFND 16 576,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,943,978 33,263 SH   DFND 7 0 0 33,263
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   73,728,186 1,980,343 SH   DFND 17 1,980,343 0 0
PRIMIS FINANCIAL CORP COM 74167B109   493,299 40,534 SH   DFND 4 40,534 0 0
PCB BANCORP COM 69320M109   80,560 4,933 SH   DFND 17 0 0 4,933
PRIMIS FINANCIAL CORP COM 74167B109   316,736 26,026 SH   DFND 2 26,026 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   81,198 16,987 SH   DFND 9 0 0 16,987
PRIMIS FINANCIAL CORP COM 74167B109   901 74 SH   DFND 1 74 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   8,118 170 SH   DFND 9 0 0 170
FIGS INC CL A 30260D103   7,355 1,477 SH   DFND 17 0 0 1,477
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,070,655 25,510 SH   DFND 17 0 0 25,510
PERPETUA RESOURCES CORP COM 714266103   190,703 45,842 SH   DFND 2 45,842 0 0
PERPETUA RESOURCES CORP COM 714266103   765 184 SH   DFND 1 184 0 0
SPIRIT AIRLS INC COM 848577102   214,405 44,298 SH   DFND 17 44,298 0 0
PERPETUA RESOURCES CORP COM 714266103   1,984 477 SH   DFND 4 477 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   31 1 SH   DFND 9 1 0 0
PERPETUA RESOURCES CORP COM 714266103   52,295 12,571 SH   DFND 3 12,571 0 0
OGE ENERGY CORP COM 670837103   1,751,416 51,061 SH   DFND 17 0 0 51,061
STRATTEC SEC CORP COM 863111100   854 36 SH   DFND 17 36 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   4,048 2,024 SH   DFND 4 2,024 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   27,907 1,366 SH   DFND 2 1,366 0 0
SHOPIFY INC CL A 82509L107   53,020,575 687,062 SH   DFND 3 687,062 0 0
ELBIT SYS LTD ORD M3760D101   2,296,733 10,924 SH   DFND 17 0 0 10,924
SHOPIFY INC CL A 82509L107   11,178,075 144,850 SH   DFND 4 144,850 0 0
ISHARES TR AGENCY BOND ETF 464288166   126 1 SH   DFND 9 1 0 0
SHOPIFY INC CL A 82509L107   2,347,244,778 30,416,545 SH   DFND 7 30,416,545 0 0
NMI HLDGS INC CL A 629209305   3,747,656 115,883 SH   DFND 17 0 0 115,883
LUNA INNOVATIONS INC COM 550351100   93,974 29,321 SH   DFND 17 29,321 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   42 1 SH   DFND 9 1 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,043 100 SH   DFND 00 100 0 0
SHOPIFY INC CL A 82509L107   1,876 24 SH   DFND 9 24 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   472,009 30,531 SH   DFND 4 30,531 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   50 2 SH   DFND 9 2 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   20,353 308 SH   DFND 9 0 0 308
BOSTON OMAHA CORP CL A COM STK 101044105   459,348 29,712 SH   DFND 2 29,712 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   603 39 SH   DFND 1 39 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   108 7 SH   DFND 7 7 0 0
SHOPIFY INC CL A 82509L107   55,533,307 719,623 SH   DFND 1 719,623 0 0
SHOPIFY INC CL A 82509L107   53,034,619 687,244 SH   DFND 2 687,244 0 0
ISHARES TR DOW JONES US ETF 464287846   38,299 299 SH   DFND 17 299 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,333 228 SH   DFND 21 228 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   351,310 13,232 SH   DFND 17 0 0 13,232
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   58,276 909 SH   DFND 2 909 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   22,045 396 SH   DFND 4 396 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   240,496 1,020 SH   DFND 7 0 0 1,020
PACER FDS TR DATA AND INFRAST 69374H741   24,485,761 854,651 SH   DFND 9 0 0 854,651
ISHARES TR GRWT ALLOCAT ETF 464289867   80 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,636,215 25,522 SH   DFND 4 25,522 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,125,085 9,013 SH   DFND 9 0 0 9,013
THIRD COAST BANCSHARES INC COM 88422P109   86,927 4,342 SH   DFND 17 0 0 4,342
XENCOR INC COM 98401F105   14,318 647 SH   DFND 7 0 647 0
STEALTHGAS INC SHS Y81669106   211,791 35,655 SH   DFND 4 35,655 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   772,552 18,025 SH   DFND 17 0 0 18,025
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   47,852 2,189 SH   DFND 9 0 0 2,189
IMMERSION CORP COM 452521107   1,952 261 SH   DFND 7 0 261 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   31,427,486 559,009 SH   DFND 4 559,009 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,293 23 SH   DFND 7 23 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   89 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   1,472 50 SH   DFND 9 0 0 50
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   13,254 235 SH   DFND 17 0 0 235
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,329 77 SH   DFND 1 77 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   5,955,160 105,926 SH   DFND 2 105,926 0 0
JEFFERIES FINL GROUP INC COM 47233W109   138,165 3,133 SH   DFND 7 0 3,133 0
SYNOVUS FINL CORP COM NEW 87161C501   117,696 2,938 SH   DFND 7 0 2,938 0
CAMTEK LTD ORD M20791105   48,252 576 SH   DFND 17 576 0 0
BGSF INC COM 05601C105   2,082 200 SH   DFND 9 0 0 200
SPHERE ENTERTAINMENT CO CL A 55826T102   491 10 SH   DFND 7 0 0 10
SPDR SER TR RUSSELL YIELD 78468R770   185 1 SH   DFND 9 1 0 0
A10 NETWORKS INC COM 002121101   1,866,962 136,374 SH   DFND 17 0 0 136,374
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,821 41 SH   DFND 17 41 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   2,878,674 254,524 SH   DFND 17 0 0 254,524
VINCE HLDG CORP COM NEW 92719W207   3 1 SH   DFND 9 0 0 1
TE CONNECTIVITY LTD SHS H84989104   23,182,337 159,614 SH   DFND 2 159,614 0 0
TE CONNECTIVITY LTD SHS H84989104   198,057,833 1,363,659 SH   DFND 4 1,363,659 0 0
TE CONNECTIVITY LTD SHS H84989104   72,330 498 SH   DFND 5 498 0 0
TE CONNECTIVITY LTD SHS H84989104   1,967,712 13,548 SH   DFND 7 13,548 0 0
TE CONNECTIVITY LTD SHS H84989104   2,052,822 14,134 SH   DFND 8 14,134 0 0
TE CONNECTIVITY LTD SHS H84989104   1,356,453 9,339 SH   DFND 9 9,339 0 0
NEXGEL INC COM 65344E107   1,638 600 SH   DFND 9 0 0 600
SWK HLDGS CORP COM NEW 78501P203   13,553 778 SH   DFND 7 0 778 0
TE CONNECTIVITY LTD SHS H84989104   54,465 375 SH   DFND 1 375 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,342,791 294,001 SH   DFND 17 0 0 294,001
ORTHOPEDIATRICS CORP COM 68752L100   38 1 SH   DFND 9 1 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   7,553,007 404,769 SH   DFND 17 404,769 0 0
ULTRALIFE CORP COM 903899102   10,510 1,193 SH   DFND 4 1,193 0 0
BADGER METER INC COM 056525108   35,147,721 217,216 SH   DFND 19 217,216 0 0
ORTHOPEDIATRICS CORP COM 68752L100   175 6 SH   DFND 7 6 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   23 1 SH   DFND 9 1 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   3,151 3,769 SH   DFND 17 0 0 3,769
BILL HOLDINGS INC COM 090043100   181,490 2,641 SH   DFND 18 2,641 0 0
ULTRALIFE CORP COM 903899102   2,458 279 SH   DFND 1 279 0 0
BILL HOLDINGS INC COM 090043100   4,165,399 60,614 SH   DFND 17 60,614 0 0
ORTHOPEDIATRICS CORP COM 68752L100   8,258,404 283,210 SH   DFND 4 283,210 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   15,782 571 SH   DFND 9 0 0 571
DIGITAL RLTY TR INC COM 253868103   30,993,715 215,174 SH   DFND 17 0 0 215,174
BILL HOLDINGS INC COM 090043100   1,547,643 22,521 SH   DFND 19 22,521 0 0
ORTHOPEDIATRICS CORP COM 68752L100   571,507 19,599 SH   DFND 2 19,599 0 0
BADGER METER INC COM 056525108   17,691,209 109,333 SH   DFND 17 109,333 0 0
ARCHROCK INC COM 03957W106   2,391,636 121,588 SH   DFND 9 0 0 121,588
UBS GROUP AG SHS H42097107   20,048,210 652,611 SH   DFND 18 652,611 0 0
ORTHOPEDIATRICS CORP COM 68752L100   408 14 SH   DFND 1 14 0 0
BADGER METER INC COM 056525108   5,461,573 33,753 SH   DFND 18 33,753 0 0
UBS GROUP AG SHS H42097107   143,250,751 4,663,110 SH   DFND 17 4,663,110 0 0
ISHARES TR MSCI USA MMENTM 46432F396   855,815 4,568 SH   DFND 4 4,568 0 0
WOODWARD INC COM 980745103   60,122,058 390,099 SH   DFND 4 390,099 0 0
HEALTHSTREAM INC COM 42222N103   144,204 5,409 SH   DFND 9 0 0 5,409
WOODWARD INC COM 980745103   161,826 1,050 SH   DFND 7 1,050 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,319,768 12,382 SH   DFND 2 12,382 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,066 5 SH   DFND 9 5 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,075,072,980 34,163,203 SH   DFND 9 0 0 34,163,203
COASTAL FINL CORP WA COM NEW 19046P209   7,774 200 SH   DFND 9 0 0 200
WOODWARD INC COM 980745103   4,788,817 31,072 SH   DFND 2 31,072 0 0
MASTEC INC COM 576323109   1,593,409 17,087 SH   DFND 17 0 0 17,087
WOODWARD INC COM 980745103   386 2 SH   DFND 9 2 0 0
SAVERS VALUE VLG INC COM 80517M109   77 4 SH   DFND 1 4 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   5 1 SH   DFND 9 1 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   256 153 SH   DFND 17 153 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   242 4 SH   DFND 9 4 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   137,692 1,056 SH   DFND 7 0 1,056 0
SAVERS VALUE VLG INC COM 80517M109   99,967 5,185 SH   DFND 4 5,185 0 0
SAVERS VALUE VLG INC COM 80517M109   1,334,947 69,240 SH   DFND 2 69,240 0 0
SUNCOKE ENERGY INC COM 86722A103   58,131 5,158 SH   DFND 18 5,158 0 0
SHIMMICK CORPORATION COM 82455M109   536 93 SH   DFND 1 93 0 0
SAVERS VALUE VLG INC COM 80517M109   21 1 SH   DFND 9 1 0 0
SUNCOKE ENERGY INC COM 86722A103   3,724,714 330,498 SH   DFND 17 330,498 0 0
SUNCOKE ENERGY INC COM 86722A103   1,590,197 141,100 SH   DFND 16 141,100 0 0
SHIMMICK CORPORATION COM 82455M109   9,043 1,570 SH   DFND 2 1,570 0 0
FRACTYL HEALTH INC COM 35168W103   2,011,409 271,812 SH   DFND 9 0 0 271,812
OLD NATL BANCORP IND COM 680033107   3,142,522 180,501 SH   DFND 9 0 0 180,501
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,832,271 182,854 SH   DFND 4 182,854 0 0
IPG PHOTONICS CORP COM 44980X109   872,891 9,625 SH   DFND 17 0 0 9,625
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   22,392 1,200 SH   DFND 21 1,200 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   151,424 6,927 SH   DFND 9 0 0 6,927
HARBOR ETF TRUST LONG TERM GROWER 41151J406   16,429 700 SH   DFND 9 0 0 700
HALLIBURTON CO COM 406216101   31,575,775 801,009 SH   DFND 21 801,009 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   4,279 788 SH   DFND 17 0 0 788
STONEX GROUP INC COM 861896108   203,754 2,900 SH   DFND 9 0 0 2,900
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   523 152 SH   DFND 17 152 0 0
SINGLEPOINT INC COM NEW 82932V409   1 4 SH   DFND 9 0 0 4
LAUDER ESTEE COS INC CL A 518439104   272,383 1,767 SH   DFND 1 1,767 0 0
BANKUNITED INC COM 06652K103   2,331,815 83,279 SH   DFND 17 0 0 83,279
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   59,707 1,212 SH   DFND 17 0 0 1,212
ANNOVIS BIO INC COM 03615A108   10,484 881 SH   DFND 4 881 0 0
VERTEX INC CL A 92538J106   935,999 29,471 SH   DFND 17 0 0 29,471
COHEN & STEERS INFRASTRUCTUR COM 19248A109   64 2 SH   DFND 9 2 0 0
LAUDER ESTEE COS INC CL A 518439104   5,031,393 32,639 SH   DFND 9 32,639 0 0
POST HLDGS INC COM 737446104   6,477,341 60,946 SH   DFND 2 60,946 0 0
LAUDER ESTEE COS INC CL A 518439104   1,393,824 9,042 SH   DFND 8 9,042 0 0
POST HLDGS INC COM 737446104   425 4 SH   DFND 1 4 0 0
LAUDER ESTEE COS INC CL A 518439104   1,782,745 11,565 SH   DFND 7 11,565 0 0
XPEL INC COM 98379L100   23,985 444 SH   DFND 7 0 444 0
GLOBALSTAR INC COM 378973408   20,859 14,190 SH   DFND 7 0 14,190 0
POST HLDGS INC COM 737446104   2,019 19 SH   DFND 7 19 0 0
LAUDER ESTEE COS INC CL A 518439104   74,917 486 SH   DFND 5 486 0 0
EXELA TECHNOLOGIES INC COM 30162V805   111 34 SH   DFND 4 34 0 0
LAUDER ESTEE COS INC CL A 518439104   56,411,501 365,952 SH   DFND 4 365,952 0 0
POST HLDGS INC COM 737446104   37,770,530 355,387 SH   DFND 4 355,387 0 0
LAUDER ESTEE COS INC CL A 518439104   75,050,702 486,868 SH   DFND 2 486,868 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,382,489 86,243 SH   DFND 9 0 0 86,243
BADGER METER INC COM 056525108   395,302 2,443 SH   DFND 24 2,443 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,174,878 5,378 SH   DFND 21 5,378 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   803,553 8,839 SH   DFND 7 0 8,839 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   16,117,203 1,005,440 SH   DFND 7 0 0 1,005,440
MAINSTREET BANCSHARES INC COM 56064Y100   617 34 SH   DFND 1 34 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   159,608 8,789 SH   DFND 2 8,789 0 0
BADGER METER INC COM 056525108   2,276,990 14,072 SH   DFND 21 14,072 0 0
ESCALADE INC COM 296056104   28 2 SH   DFND 1 2 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   131,969 7,267 SH   DFND 4 7,267 0 0
ESCALADE INC COM 296056104   169,373 12,318 SH   DFND 2 12,318 0 0
ANNOVIS BIO INC COM 03615A108   262 22 SH   DFND 1 22 0 0
TECNOGLASS INC ORD SHS G87264100   1,493,937 28,713 SH   DFND 9 0 0 28,713
RED CAT HLDGS INC COM 75644T100   1,148 1,500 SH   DFND 9 0 0 1,500
ESCALADE INC COM 296056104   3,616 263 SH   DFND 4 263 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   19,605,420 506,600 SH   DFND 16 506,600 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   8,998,732 232,525 SH   DFND 17 232,525 0 0
STONEX GROUP INC COM 861896108   33,795 481 SH   DFND 7 0 0 481
TRUPANION INC COM 898202106   8,544,301 309,464 SH   DFND 9 0 0 309,464
AMERIPRISE FINL INC COM 03076C106   975,967 2,226 SH   DFND 7 0 2,226 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   762,207 3,489 SH   DFND 18 3,489 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,939,927 27,190 SH   DFND 19 27,190 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   83,081,107 380,303 SH   DFND 17 380,303 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   169,860 74,500 SH   DFND 17 0 0 74,500
WEAVE COMMUNICATIONS INC COM 94724R108   624,833 54,428 SH   DFND 17 54,428 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   8,203 163 SH   DFND 17 163 0 0
PAR TECHNOLOGY CORP COM 698884103   151,593 3,342 SH   DFND 9 0 0 3,342
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   31 1 SH   DFND 9 1 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,493,608 7,024 SH   DFND 7 0 0 7,024
SIERRA BANCORP COM 82620P102   25 1 SH   DFND 9 1 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   60,923,984 171,626 SH   DFND 9 0 0 171,626
ACLARIS THERAPEUTICS INC COM 00461U105   3,373 2,720 SH   DFND 17 0 0 2,720
WILLIS TOWERS WATSON PLC LTD SHS G96629103   33,241,800 120,879 SH   DFND 17 0 0 120,879
SIERRA BANCORP COM 82620P102   1,007,879 49,895 SH   DFND 4 49,895 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   27,394 99 SH   DFND 19 0 0 99
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   299 2 SH   DFND 9 2 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,306,844 35,384 SH   DFND 9 0 0 35,384
GOODRX HLDGS INC COM CL A 38246G108   455,451 64,148 SH   DFND 9 0 0 64,148
WEAVE COMMUNICATIONS INC COM 94724R108   9,168,984 798,692 SH   DFND 16 798,692 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   577,833,904 11,975,832 SH   DFND 9 0 0 11,975,832
I MAB SPONSORED ADS 44975P103   1,942 1,044 SH   DFND 17 1,044 0 0
LENSAR INC COM 52634L108   530 156 SH   DFND 9 0 0 156
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   21,063 1,000 SH   DFND 17 1,000 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   27 1 SH   DFND 9 1 0 0
ENOVIX CORPORATION COM 293594107   1,039,954 129,832 SH   DFND 4 129,832 0 0
SANMINA CORPORATION COM 801056102   5,112,129 82,215 SH   DFND 9 0 0 82,215
ENOVIX CORPORATION COM 293594107   4,828,372 602,793 SH   DFND 2 602,793 0 0
ENOVIX CORPORATION COM 293594107   1,850 231 SH   DFND 1 231 0 0
SANMINA CORPORATION COM 801056102   128,215 2,062 SH   DFND 7 0 0 2,062
DT MIDSTREAM INC COMMON STOCK 23345M107   105 1 SH   DFND 9 1 0 0
ASTRANA HEALTH INC COM NEW 03763A207   4,976,949 118,527 SH   DFND 4 118,527 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   707,342 16,142 SH   DFND 17 0 0 16,142
DT MIDSTREAM INC COMMON STOCK 23345M107   2,200 36 SH   DFND 7 36 0 0
ASTRANA HEALTH INC COM NEW 03763A207   672 16 SH   DFND 7 16 0 0
ENOVIX CORPORATION COM 293594107   11 1 SH   DFND 9 1 0 0
ASTRANA HEALTH INC COM NEW 03763A207   62 1 SH   DFND 9 1 0 0
ENOVIX CORPORATION COM 293594107   417 52 SH   DFND 7 52 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   550 9 SH   DFND 1 9 0 0
APTARGROUP INC COM 038336103   173,244 1,204 SH   DFND 7 0 1,204 0
SIGHT SCIENCES INC COM 82657M105   3,580 678 SH   DFND 17 0 0 678
MICROSOFT CORP COM 594918104   61,380,103 145,893 SH   DFND 7 0 145,893 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,207,614 85,231 SH   DFND 4 85,231 0 0
ASTRANA HEALTH INC COM NEW 03763A207   42 1 SH   DFND 1 1 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,273,762 69,947 SH   DFND 2 69,947 0 0
ASTRANA HEALTH INC COM NEW 03763A207   2,637,560 62,814 SH   DFND 2 62,814 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   179 1 SH   DFND 9 1 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,450,416 57,103 SH   DFND 17 0 0 57,103
MICROSOFT CORP COM 594918104   11,546,660 27,445 SH   DFND 8 0 27,445 0
TOOTSIE ROLL INDS INC COM 890516107   1,930,358 60,267 SH   DFND 17 60,267 0 0
PNC FINL SVCS GROUP INC COM 693475105   45,341,203 280,576 SH   DFND 17 0 0 280,576
DXC TECHNOLOGY CO COM 23355L106   215,091 10,141 SH   DFND 18 10,141 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   73,292 1,825 SH   DFND 9 0 0 1,825
DXC TECHNOLOGY CO COM 23355L106   24,954,464 1,176,542 SH   DFND 17 1,176,542 0 0
DXC TECHNOLOGY CO COM 23355L106   349,965 16,500 SH   DFND 16 16,500 0 0
MEXCO ENERGY CORP COM 592770101   16 1 SH   DFND 9 1 0 0
ANIKA THERAPEUTICS INC COM 035255108   2,997 118 SH   DFND 7 0 118 0
ALAMO GROUP INC COM 011311107   3,902,160 17,090 SH   DFND 20 0 0 17,090
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,005 56 SH   DFND 17 0 0 56
DISNEY WALT CO COM 254687106   657,815,671 5,376,067 SH   DFND 17 5,376,067 0 0
DISNEY WALT CO COM 254687106   203,157,489 1,660,326 SH   DFND 18 1,660,326 0 0
DISNEY WALT CO COM 254687106   57,318,686 468,443 SH   DFND 19 468,443 0 0
ALAMO GROUP INC COM 011311107   1,179,523 5,165 SH   DFND 17 0 0 5,165
PSQ HOLDINGS INC CL A 693691107   43,653 8,114 SH   DFND 9 0 0 8,114
AKEBIA THERAPEUTICS INC COM 00972D105   604,067 330,091 SH   DFND 9 0 0 330,091
CHOICEONE FINL SVCS INC COM 170386106   98,706 3,609 SH   DFND 9 0 0 3,609
THERMON GROUP HLDGS INC COM 88362T103   127,739 3,904 SH   DFND 9 0 0 3,904
META DATA LIMITED SPONSORED ADS 68276W400   118 154 SH   DFND 4 154 0 0
WILLIAMS COS INC COM 969457100   329,524,022 8,455,838 SH   DFND 9 0 0 8,455,838
BANKUNITED INC COM 06652K103   745,724 26,633 SH   DFND 9 0 0 26,633
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   6,352,919 373,262 SH   DFND 9 0 0 373,262
WILLIAMS COS INC COM 969457100   168,350 4,320 SH   DFND 8 0 0 4,320
WILLIAMS COS INC COM 969457100   20,988,127 538,571 SH   DFND 7 0 0 538,571
BANKUNITED INC COM 06652K103   221,900 7,925 SH   DFND 7 0 0 7,925
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   1 33 SH   DFND 4 33 0 0
ECHOSTAR CORP CL A 278768106   25,493 1,789 SH   DFND 7 0 1,789 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   241 10 SH   DFND 17 0 0 10
LADDER CAP CORP CL A 505743104   611,113 54,906 SH   DFND 17 0 0 54,906
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,655,495 445,076 SH   DFND 17 445,076 0 0
SIERRA BANCORP COM 82620P102   355,702 17,609 SH   DFND 2 17,609 0 0
SIERRA BANCORP COM 82620P102   970 48 SH   DFND 1 48 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,966,479 186,806 SH   DFND 9 0 0 186,806
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   45,051 1,249 SH   DFND 7 0 1,249 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   838,264 114,517 SH   DFND 9 0 0 114,517
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   23,217 1,462 SH   DFND 8 0 0 1,462
UBS GROUP AG SHS H42097107   1,541 50 SH   DFND 9 50 0 0
UBS GROUP AG SHS H42097107   9,633,946 313,605 SH   DFND 4 313,605 0 0
UBS GROUP AG SHS H42097107   88,719 2,888 SH   DFND 2 2,888 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,214,680 13,334 SH   DFND 17 0 0 13,334
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,301,113 112,820 SH   DFND 4 112,820 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   136 2 SH   DFND 9 2 0 0
AGNC INVT CORP COM 00123Q104   80,061 8,087 SH   DFND 7 0 8,087 0
UPWORK INC COM 91688F104   27,352 2,231 SH   DFND 7 0 2,231 0
AVEPOINT INC COM CL A 053604104   1,235,702 156,023 SH   DFND 17 156,023 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   63,252 928 SH   DFND 7 0 928 0
AVANTOR INC COM 05352A100   34,801 1,361 SH   DFND 7 0 0 1,361
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   26,507 574 SH   DFND 4 574 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,144,635 93,164 SH   DFND 17 0 0 93,164
AVANTOR INC COM 05352A100   3,296,178 128,908 SH   DFND 9 0 0 128,908
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   8,543 185 SH   DFND 2 185 0 0
COLONY BANKCORP INC COM 19623P101   251,218 21,845 SH   DFND 2 21,845 0 0
ISHARES TR RUS TP200 GR ETF 464289438   19,510 100 SH   DFND 4 100 0 0
ETSY INC COM 29786A106   30,716,122 446,975 SH   DFND 4 446,975 0 0
COLONY BANKCORP INC COM 19623P101   920 80 SH   DFND 1 80 0 0
CAL MAINE FOODS INC COM NEW 128030202   130 2 SH   DFND 9 2 0 0
MONGODB INC CL A 60937P106   5,425,865 15,129 SH   DFND 19 15,129 0 0
ETSY INC COM 29786A106   23,502 342 SH   DFND 5 342 0 0
MONGODB INC CL A 60937P106   2,500,797 6,973 SH   DFND 18 6,973 0 0
CAL MAINE FOODS INC COM NEW 128030202   942 16 SH   DFND 7 16 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R404   102 25 SH   DFND 9 0 0 25
ETSY INC COM 29786A106   287,524 4,184 SH   DFND 7 4,184 0 0
ETSY INC COM 29786A106   87 1 SH   DFND 9 1 0 0
COLONY BANKCORP INC COM 19623P101   210,772 18,328 SH   DFND 4 18,328 0 0
ISHARES TR RUS TP200 GR ETF 464289438   195 1 SH   DFND 2 1 0 0
TERADATA CORP DEL COM 88076W103   12,297 318 SH   DFND 21 318 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,751,761 29,116 SH   DFND 17 29,116 0 0
COMFORT SYS USA INC COM 199908104   527,716 1,661 SH   DFND 1 1,661 0 0
COMFORT SYS USA INC COM 199908104   19,901,990 62,642 SH   DFND 2 62,642 0 0
RELX PLC SPONSORED ADR 759530108   62,505,839 1,443,886 SH   DFND 9 0 0 1,443,886
MONGODB INC CL A 60937P106   53,441,273 149,010 SH   DFND 17 149,010 0 0
ETSY INC COM 29786A106   169,326 2,464 SH   DFND 1 2,464 0 0
ETSY INC COM 29786A106   17,409,800 253,344 SH   DFND 2 253,344 0 0
COMFORT SYS USA INC COM 199908104   195,709 616 SH   DFND 7 616 0 0
RELX PLC SPONSORED ADR 759530108   319,495 7,380 SH   DFND 7 0 0 7,380
COMFORT SYS USA INC COM 199908104   442 1 SH   DFND 9 1 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   3,332,710 541,904 SH   DFND 17 541,904 0 0
COMFORT SYS USA INC COM 199908104   22,887,193 72,038 SH   DFND 4 72,038 0 0
REMITLY GLOBAL INC COM 75960P104   1,037 50 SH   DFND 7 50 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   16,813 397 SH   DFND 7 0 397 0
HANESBRANDS INC COM 410345102   7,454,105 1,285,190 SH   DFND 17 1,285,190 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   142,800 10,000 SH   DFND 11 10,000 0 0
HANESBRANDS INC COM 410345102   590,382 101,790 SH   DFND 18 101,790 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   11,004,168 770,600 SH   DFND 16 770,600 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   70,784,444 781,803 SH   DFND 9 0 0 781,803
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,257,725 88,076 SH   DFND 17 88,076 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   16 1 SH   DFND 9 1 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,726,912 63,329 SH   DFND 2 63,329 0 0
ALLEGION PLC ORD SHS G0176J109   239,514 1,778 SH   DFND 1 1,778 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,589 44 SH   DFND 1 44 0 0
ALLEGION PLC ORD SHS G0176J109   8,450,762 62,733 SH   DFND 2 62,733 0 0
MONGODB INC CL A 60937P106   4,597,406 12,819 SH   DFND 21 12,819 0 0
ALLEGION PLC ORD SHS G0176J109   35,879,874 266,349 SH   DFND 4 266,349 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   146 2 SH   DFND 9 2 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,187,063 20,171 SH   DFND 5 20,171 0 0
CAL MAINE FOODS INC COM NEW 128030202   8,340,752 141,729 SH   DFND 4 141,729 0 0
ALLEGION PLC ORD SHS G0176J109   14,152 105 SH   DFND 9 105 0 0
ALLEGION PLC ORD SHS G0176J109   406,959 3,021 SH   DFND 7 3,021 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   14,872 462 SH   DFND 7 0 462 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   31,995,934 706,467 SH   DFND 9 0 0 706,467
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   91 1 SH   DFND 9 1 0 0
MERCANTILE BK CORP COM 587376104   1,303,040 33,854 SH   DFND 4 33,854 0 0
MERCANTILE BK CORP COM 587376104   192 5 SH   DFND 7 5 0 0
MERCANTILE BK CORP COM 587376104   577 15 SH   DFND 1 15 0 0
THE REALREAL INC COM 88339P101   188,493 48,208 SH   DFND 9 0 0 48,208
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,112,273 82,820 SH   DFND 9 0 0 82,820
MERCANTILE BK CORP COM 587376104   965,060 25,073 SH   DFND 2 25,073 0 0
SPDR SER TR S&P DIVID ETF 78464A763   617 4 SH   DFND 9 4 0 0
INTEGER HLDGS CORP COM 45826H109   75,725 649 SH   DFND 7 0 649 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   7,174,784 402,174 SH   DFND 9 0 0 402,174
SPDR SER TR S&P DIVID ETF 78464A763   2,623,881 19,993 SH   DFND 4 19,993 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   19 1 SH   DFND 9 1 0 0
SPDR SER TR S&P DIVID ETF 78464A763   34,910 266 SH   DFND 2 266 0 0
LAUDER ESTEE COS INC CL A 518439104   3,122,503 20,256 SH   DFND 20 0 0 20,256
ENERGY FUELS INC COM NEW 292671708   7,900 1,256 SH   DFND 7 0 1,256 0
ARK ETF TR ISRAEL INOVATE 00214Q609   346,112 16,456 SH   DFND 9 0 0 16,456
DARLING INGREDIENTS INC COM 237266101   3,163,889 68,026 SH   DFND 17 0 0 68,026
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   13,291,294 858,056 SH   DFND 9 0 0 858,056
PHOTRONICS INC COM 719405102   1,424,779 50,310 SH   DFND 9 0 0 50,310
FORTRESS BIOTECH INC COM NEW 34960Q307   26 13 SH   DFND 9 0 0 13
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   340,589 29,185 SH   DFND 9 0 0 29,185
MERCANTILE BK CORP COM 587376104   64 1 SH   DFND 9 1 0 0
ISHARES TR CORE S&P US VLU 464287663   733,455,262 8,109,854 SH   DFND 9 0 0 8,109,854
COINBASE GLOBAL INC COM CL A 19260Q107   8,168,347 30,810 SH   DFND 1 30,810 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   5,721 2,000 PRN   DFND 9 0 0 2,000
LAUDER ESTEE COS INC CL A 518439104   7,325 47 SH   DFND 19 0 0 47
COINBASE GLOBAL INC COM CL A 19260Q107   384 1 SH   DFND 9 1 0 0
LAUDER ESTEE COS INC CL A 518439104   26,498,466 171,900 SH   DFND 17 0 0 171,900
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,135 50 SH   DFND 17 0 0 50
COINBASE GLOBAL INC COM CL A 19260Q107   179,954,707 678,767 SH   DFND 7 678,767 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   347,031,210 1,308,959 SH   DFND 4 1,308,959 0 0
CATO CORP NEW CL A 149205106   5,799 1,005 SH   DFND 9 0 0 1,005
LAUDER ESTEE COS INC CL A 518439104   1,075,658 6,978 SH   DFND 14 0 0 6,978
COINBASE GLOBAL INC COM CL A 19260Q107   62,568 236 SH   DFND 5 236 0 0
LAUDER ESTEE COS INC CL A 518439104   1,060,244 6,878 SH   DFND 13 0 0 6,878
COINBASE GLOBAL INC COM CL A 19260Q107   63,182,338 238,316 SH   DFND 2 238,316 0 0
CLEARFIELD INC COM 18482P103   392,100 12,714 SH   DFND 17 12,714 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   17,620,849 316,523 SH   DFND 9 0 0 316,523
HASHICORP INC COM CL A 418100103   70,232 2,606 SH   DFND 17 0 0 2,606
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   9,839,535 1,117,494 SH   DFND 9 0 0 1,117,494
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   467,113,424 29,695,704 SH   DFND 10 29,695,704 0 0
GOLDEN ENTMT INC COM 381013101   66,220 1,798 SH   DFND 9 0 0 1,798
BRIDGEBIO PHARMA INC COM 10806X102   1,230,029 39,781 SH   DFND 17 0 0 39,781
THE CIGNA GROUP COM 125523100   20,272,176 55,817 SH   DFND 21 55,817 0 0
M-TRON INDS INC COM 55380K109   1,860 62 SH   DFND 1 62 0 0
COURSERA INC COM 22266M104   31,503 2,247 SH   DFND 7 0 2,247 0
ST JOE CO COM 790148100   1,093,309 18,859 SH   DFND 17 0 0 18,859
WEIS MKTS INC COM 948849104   1,840,022 28,571 SH   DFND 17 0 0 28,571
AURORA INNOVATION INC CLASS A COM 051774107   388,071 137,614 SH   DFND 7 0 137,614 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   21,512 4,082 SH   DFND 17 4,082 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   867,761 55,166 SH   DFND 17 55,166 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   11,385 534 SH   DFND 17 534 0 0
THE CIGNA GROUP COM 125523100   15,602,279 42,959 SH   DFND 18 42,959 0 0
THE CIGNA GROUP COM 125523100   31,964,352 88,010 SH   DFND 19 88,010 0 0
THE CIGNA GROUP COM 125523100   457,081,752 1,258,519 SH   DFND 17 1,258,519 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   46,325 3,374 SH   DFND 7 0 3,374 0
IONIS PHARMACEUTICALS INC COM 462222100   14,278,157 329,369 SH   DFND 9 0 0 329,369
VACASA INC CL A NEW 91854V206   3,035 445 SH   DFND 9 0 0 445
ARCHER DANIELS MIDLAND CO COM 039483102   1,963,692 31,264 SH   DFND 8 31,264 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   136,378 2,171 SH   DFND 9 2,171 0 0
PROCTER AND GAMBLE CO COM 742718109   281,467,893 1,734,779 SH   DFND 2 1,734,779 0 0
CORNING INC COM 219350105   514,349,464 15,605,262 SH   DFND 9 0 0 15,605,262
PROCTER AND GAMBLE CO COM 742718109   581,829 3,586 SH   DFND 1 3,586 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   4,465 439 SH   DFND 17 0 0 439
ISHARES TR IBONDS DEC 2030 46436E726   32,312,754 1,509,941 SH   DFND 9 0 0 1,509,941
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,860,860 830,000 PRN   DFND 2 830,000 0 0
CORNING INC COM 219350105   871,298 26,435 SH   DFND 7 0 0 26,435
TESLA INC COM 88160R101   12,037,220 68,475 SH   DFND 7 0 68,475 0
IONIS PHARMACEUTICALS INC COM 462222100   39,459 910 SH   DFND 7 0 0 910
FIRST TR VALUE LINE DIVID IN SHS 33734H106   105,422 2,496 SH   DFND 17 0 0 2,496
CORNING INC COM 219350105   163,515 4,961 SH   DFND 8 0 0 4,961
PROCTER AND GAMBLE CO COM 742718109   2,991,890 18,440 SH   DFND 5 18,440 0 0
PROCTER AND GAMBLE CO COM 742718109   377,057,967 2,323,932 SH   DFND 4 2,323,932 0 0
ISHARES TR EAFE SML CP ETF 464288273   172,634,895 2,725,957 SH   DFND 9 0 0 2,725,957
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   741 66 SH   DFND 17 0 0 66
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   18,189 406 SH   DFND 4 406 0 0
PROCTER AND GAMBLE CO COM 742718109   4,620,705 28,478 SH   DFND 9 28,478 0 0
PROCTER AND GAMBLE CO COM 742718109   1,171,191,079 7,218,435 SH   DFND 8 7,218,435 0 0
HYATT HOTELS CORP COM CL A 448579102   3,204,240 20,074 SH   DFND 17 0 0 20,074
PROCTER AND GAMBLE CO COM 742718109   21,218,082 130,774 SH   DFND 7 130,774 0 0
CRONOS GROUP INC COM 22717L101   74,140 28,406 SH   DFND 2 28,406 0 0
CRONOS GROUP INC COM 22717L101   54,664 20,944 SH   DFND 3 20,944 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,989,193 31,670 SH   DFND 7 31,670 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   109 2 SH   DFND 9 2 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   3,627,122 38,248 SH   DFND 9 0 0 38,248
CRONOS GROUP INC COM 22717L101   154,324 59,128 SH   DFND 4 59,128 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   71,100,418 1,131,992 SH   DFND 4 1,131,992 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   973,366 15,497 SH   DFND 5 15,497 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   33,790,461 537,979 SH   DFND 2 537,979 0 0
CRONOS GROUP INC COM 22717L101   45,127 17,290 SH   DFND 1 17,290 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   145,342 2,314 SH   DFND 1 2,314 0 0
MARTIN MARIETTA MATLS INC COM 573284106   48,819,895 79,519 SH   DFND 4 79,519 0 0
HCA HEALTHCARE INC COM 40412C101   6,040,228 18,110 SH   DFND 7 18,110 0 0
HCA HEALTHCARE INC COM 40412C101   55,700 167 SH   DFND 5 167 0 0
SITE CTRS CORP COM 82981J109   56,256 3,840 SH   DFND 7 0 3,840 0
HCA HEALTHCARE INC COM 40412C101   71,720,957 215,036 SH   DFND 4 215,036 0 0
MARTIN MARIETTA MATLS INC COM 573284106   17,924,592 29,196 SH   DFND 2 29,196 0 0
HCA HEALTHCARE INC COM 40412C101   51,364 154 SH   DFND 1 154 0 0
MARTIN MARIETTA MATLS INC COM 573284106   58,938 96 SH   DFND 1 96 0 0
HCA HEALTHCARE INC COM 40412C101   33,977,035 101,871 SH   DFND 2 101,871 0 0
VALVOLINE INC COM 92047W101   2,151,946 48,282 SH   DFND 18 0 0 48,282
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   751,080 49,641 SH   DFND 17 49,641 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   952 155 SH   DFND 4 155 0 0
VALVOLINE INC COM 92047W101   7,860,671 176,366 SH   DFND 17 0 0 176,366
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,074,788 467,600 SH   DFND 16 467,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   46,956,001 2,040,678 SH   DFND 21 2,040,678 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   184 1 SH   DFND 9 1 0 0
MCCORMICK & CO INC COM NON VTG 579780206   17,130,166 223,020 SH   DFND 21 223,020 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   21,298 580 SH   DFND 17 0 0 580
ALPHABET INC CAP STK CL C 02079K107   97,507,761 640,403 SH   DFND 20 0 0 640,403
ISHARES TR ESG AWR MSCI USA 46435G425   114,419,918 995,302 SH   DFND 2 995,302 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   356 58 SH   DFND 1 58 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   32,715,841 2,162,316 SH   DFND 19 2,162,316 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   92,063 14,994 SH   DFND 2 14,994 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   6,268,283 414,295 SH   DFND 18 414,295 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,115,112 9,700 SH   DFND 4 9,700 0 0
SNDL INC COM 83307B101   2 1 SH   DFND 9 1 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   517,794 34,223 SH   DFND 24 34,223 0 0
SNDL INC COM 83307B101   2,275,699 1,135,012 SH   DFND 4 1,135,012 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   9,252,434 611,529 SH   DFND 21 611,529 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   17,928 5,320 SH   DFND 9 0 0 5,320
SNDL INC COM 83307B101   104,685 52,212 SH   DFND 2 52,212 0 0
TRICO BANCSHARES COM 896095106   23,392 636 SH   DFND 7 0 636 0
DBX ETF TR XTRACK MSCI EMRG 233051101   623,348 26,054 SH   DFND 9 0 0 26,054
REMITLY GLOBAL INC COM 75960P104   5,167,205 249,142 SH   DFND 2 249,142 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   1,425,665 1,469,000 PRN   DFND 8 1,469,000 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   84 2 SH   DFND 9 2 0 0
REMITLY GLOBAL INC COM 75960P104   5,683 274 SH   DFND 1 274 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   10,111,640 10,419,000 PRN   DFND 7 10,419,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   141,216 23,303 SH   DFND 9 0 0 23,303
REMITLY GLOBAL INC COM 75960P104   6,605,649 318,498 SH   DFND 4 318,498 0 0
HANESBRANDS INC COM 410345102   12 2 SH   DFND 21 2 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   90,209 4,488 SH   DFND 9 0 0 4,488
MCCORMICK & CO INC COM NON VTG 579780206   7,580,148 98,687 SH   DFND 19 98,687 0 0
ALPHABET INC CAP STK CL C 02079K107   3,807 25 SH   DFND 13 0 0 25
MCCORMICK & CO INC COM NON VTG 579780206   76,334,840 993,813 SH   DFND 17 993,813 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,050,729 52,737 SH   DFND 18 52,737 0 0
ALPHABET INC CAP STK CL C 02079K107   567,007,127 3,723,940 SH   DFND 17 0 0 3,723,940
QUANTA SVCS INC COM 74762E102   21,906,257 84,319 SH   DFND 17 0 0 84,319
EMPIRE PETE CORP COM 292034303   531 104 SH   DFND 7 0 104 0
MCCORMICK & CO INC COM NON VTG 579780206   77 1 SH   DFND 11 1 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   506 22 SH   DFND 11 22 0 0
TERADATA CORP DEL COM 88076W103   39 1 SH   DFND 10 1 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   52,841,261 2,296,447 SH   DFND 17 2,296,447 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,153,521 137,050 SH   DFND 18 137,050 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,221,659 443,445 SH   DFND 9 0 0 443,445
GIBRALTAR INDS INC COM 374689107   47,996 596 SH   DFND 7 0 596 0
TERADATA CORP DEL COM 88076W103   804,955 20,816 SH   DFND 19 20,816 0 0
TERADATA CORP DEL COM 88076W103   7,734 200 SH   DFND 18 200 0 0
TRAVEL PLUS LEISURE CO COM 894164102   72,950 1,490 SH   DFND 7 0 1,490 0
TERADATA CORP DEL COM 88076W103   6,206,985 160,511 SH   DFND 17 160,511 0 0
MARTIN MARIETTA MATLS INC COM 573284106   669,194 1,090 SH   DFND 7 1,090 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   540,662 15,311 SH   DFND 17 0 0 15,311
MARTIN MARIETTA MATLS INC COM 573284106   1,634 2 SH   DFND 9 2 0 0
EXPONENT INC COM 30214U102   83,848 1,014 SH   DFND 7 0 1,014 0
IRON MTN INC DEL COM 46284V101   8,984 112 SH   DFND 21 112 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,980,150 45,900 SH   DFND 16 45,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,619 61 SH   DFND 17 61 0 0
URANIUM ENERGY CORP COM 916896103   905 134 SH   DFND 7 134 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   4,060 2,388 SH   DFND 7 0 0 2,388
URANIUM ENERGY CORP COM 916896103   9 1 SH   DFND 9 1 0 0
URANIUM ENERGY CORP COM 916896103   3,585,195 531,140 SH   DFND 2 531,140 0 0
DELUXE CORP COM 248019101   921,511 44,755 SH   DFND 17 0 0 44,755
URANIUM ENERGY CORP COM 916896103   21,084,138 3,123,576 SH   DFND 4 3,123,576 0 0
RAVE RESTAURANT GROUP INC COM 754198109   29,018 13,250 SH   DFND 9 0 0 13,250
LAZARD INC COM 52110M109   958,065 22,881 SH   DFND 9 22,881 0 0
CARDIFF ONCOLOGY INC COM 14147L108   110,415 20,677 SH   DFND 9 0 0 20,677
ALPS ETF TR CLEAN ENERGY 00162Q460   59 1 SH   DFND 9 1 0 0
URANIUM ENERGY CORP COM 916896103   322,083 47,716 SH   DFND 1 47,716 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   51,795,905 1,074,380 SH   DFND 9 0 0 1,074,380
LIBERTY BROADBAND CORP COM SER C 530307305   3,949 69 SH   DFND 1 69 0 0
COLONY BANKCORP INC COM 19623P101   928,977 80,780 SH   DFND 17 80,780 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,955,815 51,648 SH   DFND 2 51,648 0 0
RXO INC COMMON STOCK 74982T103   940 43 SH   DFND 7 43 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   21,362,929 373,282 SH   DFND 4 373,282 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   187,364,923 7,899,027 SH   DFND 9 0 0 7,899,027
LIBERTY BROADBAND CORP COM SER C 530307305   26,784 468 SH   DFND 5 468 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   107,262,604 1,662,030 SH   DFND 9 0 0 1,662,030
LIBERTY BROADBAND CORP COM SER C 530307305   464,135 8,110 SH   DFND 7 8,110 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   139 2 SH   DFND 9 2 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   645 127 SH   DFND 1 127 0 0
MORGAN STANLEY COM NEW 617446448   83,782,291 889,786 SH   DFND 17 0 0 889,786
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,191,027 628,155 SH   DFND 2 628,155 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,549,697 1,092,460 SH   DFND 4 1,092,460 0 0
BANNER CORP COM NEW 06652V208   1,096,327 22,840 SH   DFND 17 0 0 22,840
ALPS ETF TR CLEAN ENERGY 00162Q460   4,393 148 SH   DFND 4 148 0 0
SOLID POWER INC CLASS A COM 83422N105   2,562 1,262 SH   DFND 7 0 1,262 0
ALPS ETF TR CLEAN ENERGY 00162Q460   7,420,000 250,000 SH   DFND 2 250,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   6,092,942 6,417,000 PRN   DFND 7 6,417,000 0 0
ECOLAB INC COM 278865100   1,209,916 5,240 SH   DFND 1 5,240 0 0
ECOLAB INC COM 278865100   38,922,582 168,569 SH   DFND 2 168,569 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   10,755,441 471,110 SH   DFND 4 471,110 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   39,468 3,447 SH   DFND 9 0 0 3,447
SHOE CARNIVAL INC COM 824889109   92,186 2,516 SH   DFND 7 0 2,516 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   228 10 SH   DFND 7 10 0 0
AMERIS BANCORP COM 03076K108   1,797,838 37,160 SH   DFND 17 0 0 37,160
BIOCRYST PHARMACEUTICALS INC COM 09058V103   11 2 SH   DFND 9 2 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   418,912 82,463 SH   DFND 5 82,463 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   5,811,890 6,121,000 PRN   DFND 2 6,121,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   295 58 SH   DFND 7 58 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   537,418 12,666 SH   DFND 4 12,666 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   674,934 15,907 SH   DFND 2 15,907 0 0
INSIGHT ENTERPRISES INC COM 45765U103   113,538 612 SH   DFND 7 0 612 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   753 33 SH   DFND 1 33 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,381,420 60,509 SH   DFND 2 60,509 0 0
KITE RLTY GROUP TR COM NEW 49803T300   51,967 2,397 SH   DFND 19 0 2,397 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   74,955 18,833 SH   DFND 2 18,833 0 0
CHUBB LIMITED COM H1467J104   2,126,939 8,208 SH   DFND 7 0 8,208 0
ARROW ELECTRS INC COM 042735100   647,171 4,999 SH   DFND 7 4,999 0 0
ARROW ELECTRS INC COM 042735100   651,572 5,033 SH   DFND 5 5,033 0 0
ARROW ELECTRS INC COM 042735100   67,856,718 524,152 SH   DFND 4 524,152 0 0
ARROW ELECTRS INC COM 042735100   7,298,566 56,377 SH   DFND 2 56,377 0 0
ARROW ELECTRS INC COM 042735100   287,660 2,222 SH   DFND 1 2,222 0 0
MOHAWK INDS INC COM 608190104   369,633 2,824 SH   DFND 7 0 0 2,824
LYRA THERAPEUTICS INC COM 55234L105   6,152 989 SH   DFND 1 989 0 0
MOHAWK INDS INC COM 608190104   16,593,972 126,778 SH   DFND 9 0 0 126,778
LYRA THERAPEUTICS INC COM 55234L105   89,692 14,420 SH   DFND 2 14,420 0 0
KITE RLTY GROUP TR COM NEW 49803T300   13,911,671 641,682 SH   DFND 17 641,682 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   115 2 SH   DFND 9 2 0 0
LYRA THERAPEUTICS INC COM 55234L105   219,641 35,312 SH   DFND 5 35,312 0 0
LYRA THERAPEUTICS INC COM 55234L105   81,924 13,171 SH   DFND 4 13,171 0 0
NORTHRIM BANCORP INC COM 666762109   6,819 135 SH   DFND 7 0 135 0
RXO INC COMMON STOCK 74982T103   8,847,246 404,538 SH   DFND 4 404,538 0 0
RXO INC COMMON STOCK 74982T103   2,799 128 SH   DFND 1 128 0 0
RXO INC COMMON STOCK 74982T103   3,175,437 145,196 SH   DFND 2 145,196 0 0
LAZARD INC COM 52110M109   4,187 100 SH   DFND 00 100 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   239,745 12,139 SH   DFND 9 0 0 12,139
LAZARD INC COM 52110M109   126 3 SH   DFND 1 3 0 0
LAZARD INC COM 52110M109   3,371,833 80,531 SH   DFND 2 80,531 0 0
MP MATERIALS CORP COM CL A 553368101   405,906 28,385 SH   DFND 17 0 0 28,385
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   4,718,005 96,325 SH   DFND 9 0 0 96,325
LAZARD INC COM 52110M109   7,304,096 174,447 SH   DFND 4 174,447 0 0
IBEX LTD SHS NEW G4690M101   1,111 72 SH   DFND 7 0 72 0
VANGUARD WORLD FD ESG US STK ETF 921910733   380,637 4,084 SH   DFND 17 4,084 0 0
LSB INDS INC COM 502160104   7,077 806 SH   DFND 7 0 806 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   21 1 SH   DFND 9 1 0 0
VERITONE INC COM 92347M100   1,210 230 SH   DFND 7 0 230 0
IAC INC COM NEW 44891N208   1,777,182 33,318 SH   DFND 19 33,318 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   65,537 1,245 SH   DFND 4 1,245 0 0
JELD-WEN HLDG INC COM 47580P103   2,543,545 119,809 SH   DFND 2 119,809 0 0
JELD-WEN HLDG INC COM 47580P103   5,010 236 SH   DFND 1 236 0 0
JELD-WEN HLDG INC COM 47580P103   3,293,219 155,121 SH   DFND 4 155,121 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,863,606 37,809 SH   DFND 16 37,809 0 0
ISHARES INC JP MORGAN EM ETF 464286517   40 1 SH   DFND 9 1 0 0
IAC INC COM NEW 44891N208   11,649,349 218,398 SH   DFND 17 218,398 0 0
JELD-WEN HLDG INC COM 47580P103   658 31 SH   DFND 7 31 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   19 1 SH   DFND 9 1 0 0
CELCUITY INC COM 15102K100   48,891,838 2,263,511 SH   DFND 4 2,263,511 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,660,546 64,089 SH   DFND 2 64,089 0 0
CELCUITY INC COM 15102K100   487,426 22,566 SH   DFND 2 22,566 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   314 80 SH   DFND 1 80 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   725 28 SH   DFND 1 28 0 0
FMC CORP COM NEW 302491303   908,935 14,269 SH   DFND 7 14,269 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   27 1 SH   DFND 9 1 0 0
FMC CORP COM NEW 302491303   190,909 2,997 SH   DFND 8 2,997 0 0
FMC CORP COM NEW 302491303   87,715 1,377 SH   DFND 1 1,377 0 0
FMC CORP COM NEW 302491303   8,660,206 135,953 SH   DFND 2 135,953 0 0
FMC CORP COM NEW 302491303   44,977,933 706,090 SH   DFND 4 706,090 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   241,449 94,316 SH   DFND 10 94,316 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,456,244 32,711 SH   DFND 9 0 0 32,711
SEMANTIX INC *W EXP 08/03/202 G6332A114   16 1,400 SH   DFND 9 0 0 1,400
HOWARD HUGHES HOLDINGS INC COM 44267T102   7,733,013 106,486 SH   DFND 17 0 0 106,486
TEJON RANCH CO COM 879080109   8,445 548 SH   DFND 7 0 548 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   89,344 845 SH   DFND 7 0 0 845
UNDER ARMOUR INC CL C 904311206   5,590,806 783,026 SH   DFND 9 0 0 783,026
VELO3D INC COMMON STOCK 92259N104   379 831 SH   DFND 7 0 831 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   69,302 17,634 SH   DFND 2 17,634 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   311 12 SH   DFND 7 12 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,874,711 149,545 SH   DFND 4 149,545 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   21,867 5,564 SH   DFND 4 5,564 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   24 6 SH   DFND 7 6 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   13,031 502 SH   DFND 9 502 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   1,811 2,000 PRN   DFND 9 0 0 2,000
NABORS INDUSTRIES LTD SHS G6359F137   579,999 6,734 SH   DFND 17 0 0 6,734
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   13,594 625 SH   DFND 17 625 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619   7,493 151 SH   DFND 9 0 0 151
NATERA INC COM 632307104   35,149,816 384,319 SH   DFND 17 0 0 384,319
VIRTUS INVT PARTNERS INC COM 92828Q109   2,479,800 10,000 SH   DFND 18 10,000 0 0
CBRE GROUP INC CL A 12504L109   102,563 1,054 SH   DFND 19 0 0 1,054
VIRTUS INVT PARTNERS INC COM 92828Q109   4,414,044 17,800 SH   DFND 16 17,800 0 0
NATERA INC COM 632307104   291,574 3,188 SH   DFND 13 0 0 3,188
VIRTUS INVT PARTNERS INC COM 92828Q109   6,698,985 27,014 SH   DFND 17 27,014 0 0
CBRE GROUP INC CL A 12504L109   25,109,070 258,217 SH   DFND 17 0 0 258,217
IQIYI INC SPONSORED ADS 46267X108   272,860 64,506 SH   DFND 9 0 0 64,506
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   49 1 SH   DFND 9 1 0 0
WELLS FARGO CO NEW COM 949746101   3,151,678 54,376 SH   DFND 9 54,376 0 0
WELLS FARGO CO NEW COM 949746101   1,485,978 25,638 SH   DFND 8 25,638 0 0
WELLS FARGO CO NEW COM 949746101   7,125,081 122,931 SH   DFND 7 122,931 0 0
DOXIMITY INC CL A 26622P107   70 2 SH   DFND 9 2 0 0
WELLS FARGO CO NEW COM 949746101   4,511,258 77,834 SH   DFND 5 77,834 0 0
WELLS FARGO CO NEW COM 949746101   203,749,570 3,515,348 SH   DFND 4 3,515,348 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   618,705,015 12,227,371 SH   DFND 9 0 0 12,227,371
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   207,745,886 4,495,691 SH   DFND 9 0 0 4,495,691
DOXIMITY INC CL A 26622P107   143,879,886 5,346,707 SH   DFND 7 5,346,707 0 0
WELLS FARGO CO NEW COM 949746101   205,641,616 3,547,992 SH   DFND 2 3,547,992 0 0
WELLS FARGO CO NEW COM 949746101   901,684 15,557 SH   DFND 1 15,557 0 0
LAS VEGAS SANDS CORP COM 517834107   118,389 2,289 SH   DFND 7 0 0 2,289
DOXIMITY INC CL A 26622P107   11,633,731 432,320 SH   DFND 4 432,320 0 0
LAS VEGAS SANDS CORP COM 517834107   22,635,449 437,823 SH   DFND 9 0 0 437,823
DOXIMITY INC CL A 26622P107   2,096,935 77,924 SH   DFND 2 77,924 0 0
DOXIMITY INC CL A 26622P107   5,705 212 SH   DFND 1 212 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   3,906,672 302,374 SH   DFND 9 0 0 302,374
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   809 325 SH   DFND 9 0 0 325
GREENLANE HLDGS INC CL A NEW 395330301   1 1 SH   DFND 9 0 0 1
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   84,084 88,000 PRN   DFND 2 88,000 0 0
KELLY SVCS INC CL A 488152208   1,052,531 42,033 SH   DFND 17 0 0 42,033
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,520 126 SH   DFND 1 126 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   8,473 3,700 SH   DFND 9 0 0 3,700
GRANITE CONSTR INC COM 387328107   51,588 903 SH   DFND 7 0 903 0
PROS HOLDINGS INC COM 74346Y103   2,805,439 77,221 SH   DFND 17 0 0 77,221
ECOLAB INC COM 278865100   3,753,510 16,256 SH   DFND 7 16,256 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,028 112 SH   DFND 9 112 0 0
ECOLAB INC COM 278865100   1,401,794 6,071 SH   DFND 8 6,071 0 0
MOELIS & CO CL A 60786M105   44,281 780 SH   DFND 7 0 780 0
LOWES COS INC COM 548661107   64,382 252 SH   DFND 19 0 0 252
ECOLAB INC COM 278865100   1,008 4 SH   DFND 9 4 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,542 43 SH   DFND 7 43 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   16,041,817 447,221 SH   DFND 4 447,221 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   20 1 SH   DFND 9 1 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,284,325 35,805 SH   DFND 5 35,805 0 0
ECOLAB INC COM 278865100   82,084,950 355,500 SH   DFND 4 355,500 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   110 1 SH   DFND 9 1 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,614,982 156,537 SH   DFND 2 156,537 0 0
ECOLAB INC COM 278865100   107,369 465 SH   DFND 5 465 0 0
VALE S A SPONSORED ADS 91912E105   256 21 SH   DFND 7 21 0 0
PVH CORPORATION COM 693656100   169,576 1,206 SH   DFND 7 0 1,206 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   323,838 9,035 SH   DFND 17 9,035 0 0
VALE S A SPONSORED ADS 91912E105   53 4 SH   DFND 9 4 0 0
ORTHOPEDIATRICS CORP COM 68752L100   9,331 320 SH   DFND 7 0 320 0
IRON MTN INC DEL COM 46284V101   132,347 1,650 SH   DFND 19 0 1,650 0
WESBANCO INC COM 950810101   35,355 1,186 SH   DFND 7 0 1,186 0
VALE S A SPONSORED ADS 91912E105   61,198,322 5,020,371 SH   DFND 2 5,020,371 0 0
VALE S A SPONSORED ADS 91912E105   9,256,355 759,340 SH   DFND 1 759,340 0 0
VALE S A SPONSORED ADS 91912E105   44,259,988 3,630,844 SH   DFND 4 3,630,844 0 0
LOWES COS INC COM 548661107   2,542,240 9,980 SH   DFND 20 0 0 9,980
ARVINAS INC COM 04335A105   2,944,007 71,318 SH   DFND 17 71,318 0 0
NEXTDECADE CORP COM 65342K105   116,360 20,486 SH   DFND 17 20,486 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   366,423 136,725 SH   DFND 17 136,725 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,988,339 23,085 SH   DFND 17 0 0 23,085
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   81 1 SH   DFND 9 1 0 0
NEW PAC METALS CORP COM 64782A107   8,040 6,000 SH   DFND 9 0 0 6,000
INVESTORS TITLE CO NC COM 461804106   490 3 SH   DFND 1 3 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   4,996,767 434,124 SH   DFND 9 0 0 434,124
NEWMONT CORP COM 651639106   838,226 23,388 SH   DFND 7 0 23,388 0
LOWES COS INC COM 548661107   224,468,868 881,203 SH   DFND 17 0 0 881,203
ISHARES TR RUS TP200 GR ETF 464289438   227 1 SH   DFND 9 1 0 0
LOWES COS INC COM 548661107   251,673 988 SH   DFND 18 0 0 988
MILLERKNOLL INC COM 600544100   32,757 1,323 SH   DFND 7 0 1,323 0
CUTERA INC COM 232109108   5,648 3,842 SH   DFND 17 0 0 3,842
IRON MTN INC DEL COM 46284V101   66,414 828 SH   DFND 19 828 0 0
IRON MTN INC DEL COM 46284V101   4,332,784 54,018 SH   DFND 18 54,018 0 0
BIOVIE INC CL A NEW 09074F207   5,763 10,902 SH   DFND 9 0 0 10,902
IRON MTN INC DEL COM 46284V101   74,453,306 928,229 SH   DFND 17 928,229 0 0
SILICOM LTD ORD M84116108   163 11 SH   DFND 17 0 0 11
LEMAITRE VASCULAR INC COM 525558201   5,198,349 78,335 SH   DFND 17 78,335 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,988,081 33,890 SH   DFND 18 33,890 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   105,140,607 1,192,475 SH   DFND 17 1,192,475 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122   12,140 1,000 SH   DFND 9 0 0 1,000
MIDDLEBY CORP COM 596278101   1,929 12 SH   DFND 12 12 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   39 1 SH   DFND 9 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,142,915 69,275 SH   DFND 22 69,275 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   30 1 SH   DFND 2 1 0 0
KRAFT HEINZ CO COM 500754106   344,093 9,325 SH   DFND 8 0 0 9,325
INVESTORS TITLE CO NC COM 461804106   19,093 117 SH   DFND 4 117 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,063,242 12,059 SH   DFND 21 12,059 0 0
KRAFT HEINZ CO COM 500754106   1,017,038 27,562 SH   DFND 7 0 0 27,562
INVESTORS TITLE CO NC COM 461804106   215,411 1,320 SH   DFND 2 1,320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   16,469,403 210,687 SH   DFND 8 0 0 210,687
KRAFT HEINZ CO COM 500754106   159,431,501 4,320,636 SH   DFND 9 0 0 4,320,636
GENASYS INC COM 36872P103   20,501 8,650 SH   DFND 9 0 0 8,650
AMERICAN INTL GROUP INC COM NEW 026874784   1,076,565 13,772 SH   DFND 7 0 0 13,772
INVESTORS TITLE CO NC COM 461804106   718 4 SH   DFND 9 4 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   158,898,884 2,032,734 SH   DFND 9 0 0 2,032,734
EVE HLDG INC *W EXP 05/09/202 29970N112   101 188 SH   DFND 4 188 0 0
DBX ETF TR XTRACKERS LOW 233051267   64 1 SH   DFND 9 1 0 0
ALLEGION PLC ORD SHS G0176J109   39,493,330 293,172 SH   DFND 17 293,172 0 0
ALLEGION PLC ORD SHS G0176J109   1,418,900 10,533 SH   DFND 18 10,533 0 0
VALLEY NATL BANCORP COM 919794107   1,523,289 191,368 SH   DFND 19 191,368 0 0
ALLEGION PLC ORD SHS G0176J109   4,074,573 30,247 SH   DFND 19 30,247 0 0
COMPASS MINERALS INTL INC COM 20451N101   449,976 28,588 SH   DFND 17 0 0 28,588
VALLEY NATL BANCORP COM 919794107   6,800,111 854,285 SH   DFND 17 854,285 0 0
WENDYS CO COM 95058W100   9,529 505 SH   DFND 19 0 0 505
ALLEGION PLC ORD SHS G0176J109   3,547,318 26,333 SH   DFND 21 26,333 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   46,074 736 SH   DFND 7 0 736 0
WENDYS CO COM 95058W100   1,087,985 57,748 SH   DFND 17 0 0 57,748
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   3,081,071 355,371 SH   DFND 17 355,371 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,441,080 7 SH   DFND 4 7 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   325,189 110,986 SH   DFND 10 110,986 0 0
TRIP COM GROUP LTD ADS 89677Q107   168,326,752 3,835,196 SH   DFND 7 0 3,835,196 0
ISHARES INC MSCI GBL MIN VOL 464286525   47,968,944 455,675 SH   DFND 9 0 0 455,675
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   282 9 SH   DFND 9 9 0 0
EXSCIENTIA PLC ADS 30223G102   202,345 35,375 SH   DFND 9 0 0 35,375
SPDR SER TR PORTFOLIO S&P400 78464A847   269,367 5,050 SH   DFND 17 0 0 5,050
MGM RESORTS INTERNATIONAL COM 552953101   269,380 5,706 SH   DFND 7 0 5,706 0
VILLAGE SUPER MKT INC CL A NEW 927107409   429 15 SH   DFND 1 15 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   351,274 12,278 SH   DFND 2 12,278 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   28,813,572 835,176 SH   DFND 7 0 0 835,176
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   34,678,916 614,874 SH   DFND 9 0 0 614,874
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   816,122 23,655 SH   DFND 9 0 0 23,655
VILLAGE SUPER MKT INC CL A NEW 927107409   28,295 989 SH   DFND 4 989 0 0
ESSENTIAL UTILS INC COM 29670G102   382,319 10,319 SH   DFND 7 0 10,319 0
BROWN FORMAN CORP CL B 115637209   726,391 14,071 SH   DFND 7 0 0 14,071
INVESTAR HLDG CORP COM 46134L105   100,401 6,137 SH   DFND 4 6,137 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   13,228 5,127 SH   DFND 4 5,127 0 0
INVESTAR HLDG CORP COM 46134L105   44,368 2,712 SH   DFND 2 2,712 0 0
INVESTAR HLDG CORP COM 46134L105   6,250 382 SH   DFND 1 382 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   18,948 1,478 SH   DFND 7 0 1,478 0
BROWN FORMAN CORP CL B 115637209   19,532,130 378,383 SH   DFND 9 0 0 378,383
AERSALE CORPORATION COM 00810F106   237,823 33,123 SH   DFND 17 0 0 33,123
ZOMEDICA CORP COM 98980M109   27,813 190,628 SH   DFND 4 190,628 0 0
BROWN FORMAN CORP CL B 115637209   363,921 7,050 SH   DFND 8 0 0 7,050
PROSHARES TR S&P 500 HIGH INC 74347G242   52 1 SH   DFND 9 1 0 0
NACCO INDS INC CL A 629579103   34 1 SH   DFND 9 1 0 0
NACCO INDS INC CL A 629579103   13,167 436 SH   DFND 4 436 0 0
NOV INC COM 62955J103   2,425,719 124,268 SH   DFND 17 0 0 124,268
DBX ETF TR XTKR MSCI EMRG 233051226   19,804 812 SH   DFND 9 0 0 812
SANMINA CORPORATION COM 801056102   72 1 SH   DFND 9 1 0 0
NACCO INDS INC CL A 629579103   156,647 5,187 SH   DFND 2 5,187 0 0
SANMINA CORPORATION COM 801056102   1,306 21 SH   DFND 7 21 0 0
NACCO INDS INC CL A 629579103   30 1 SH   DFND 1 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   270 18 SH   DFND 17 18 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,062,952 66,926 SH   DFND 19 66,926 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,027,395 45,669 SH   DFND 19 45,669 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,594,859 19,661 SH   DFND 18 19,661 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   33,086,143 437,358 SH   DFND 17 437,358 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   111,297,839 843,293 SH   DFND 17 843,293 0 0
SANMINA CORPORATION COM 801056102   12,685 204 SH   DFND 1 204 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   105,585,159 1,395,706 SH   DFND 18 1,395,706 0 0
MIDDLEBY CORP COM 596278101   4,538,941 28,229 SH   DFND 21 28,229 0 0
SANMINA CORPORATION COM 801056102   30,270,530 486,821 SH   DFND 4 486,821 0 0
MIDDLEBY CORP COM 596278101   1,084,850 6,747 SH   DFND 24 6,747 0 0
CIMPRESS PLC SHS EURO G2143T103   4,262,155 48,154 SH   DFND 17 0 0 48,154
SANMINA CORPORATION COM 801056102   5,632,451 90,583 SH   DFND 2 90,583 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,053,701 151,945 SH   DFND 21 151,945 0 0
MIDDLEBY CORP COM 596278101   21,218,039 131,961 SH   DFND 17 131,961 0 0
SURMODICS INC COM 868873100   1,143,145 38,962 SH   DFND 17 38,962 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   15,192,109 200,821 SH   DFND 21 200,821 0 0
ARHAUS INC COM CL A 04035M102   6,279 408 SH   DFND 7 0 408 0
MIDDLEBY CORP COM 596278101   83,992,998 522,377 SH   DFND 19 522,377 0 0
LANTHEUS HLDGS INC COM 516544103   47,987 771 SH   DFND 12 771 0 0
MIDDLEBY CORP COM 596278101   15,604,026 97,046 SH   DFND 18 97,046 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,087,315 445,500 SH   DFND 9 0 0 445,500
TILLYS INC CL A 886885102   101,918 14,988 SH   DFND 9 0 0 14,988
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   93,296 3,714 SH   DFND 2 3,714 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   216,070 10,540 SH   DFND 17 10,540 0 0
TEMPLETON DRAGON FD INC COM 88018T101   3,310,860 421,229 SH   DFND 9 0 0 421,229
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   5,529,867 604,357 SH   DFND 9 0 0 604,357
TD SYNNEX CORPORATION COM 87162W100   2,098,033 18,550 SH   DFND 17 0 0 18,550
LANTHEUS HLDGS INC COM 516544103   6,074,500 97,598 SH   DFND 17 97,598 0 0
UFP INDUSTRIES INC COM 90278Q108   492 4 SH   DFND 12 4 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   222 29 SH   DFND 17 0 0 29
TRANSUNION COM 89400J107   1,015,614 12,726 SH   DFND 7 0 0 12,726
BJS WHSL CLUB HLDGS INC COM 05550J101   778,817 10,295 SH   DFND 24 10,295 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   65 1 SH   DFND 9 1 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626   10,470 750 SH   DFND 4 750 0 0
VERISIGN INC COM 92343E102   538,587 2,842 SH   DFND 7 2,842 0 0
VERISIGN INC COM 92343E102   42,957,937 226,679 SH   DFND 4 226,679 0 0
VERISIGN INC COM 92343E102   209 1 SH   DFND 9 1 0 0
UFP INDUSTRIES INC COM 90278Q108   2,631,430 21,392 SH   DFND 19 21,392 0 0
ISHARES INC CUR HD MSCI EM 46434G509   3,248,452 126,629 SH   DFND 9 0 0 126,629
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   28 1 SH   DFND 9 1 0 0
IAC INC COM NEW 44891N208   497,182 9,321 SH   DFND 21 9,321 0 0
UFP INDUSTRIES INC COM 90278Q108   18,119,377 147,300 SH   DFND 17 147,300 0 0
UFP INDUSTRIES INC COM 90278Q108   2,287,986 18,600 SH   DFND 16 18,600 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   93,277,295 7,851,624 SH   DFND 9 0 0 7,851,624
LATTICE SEMICONDUCTOR CORP COM 518415104   236,802 3,027 SH   DFND 1 3,027 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   153,636 7,783 SH   DFND 9 0 0 7,783
LATTICE SEMICONDUCTOR CORP COM 518415104   10,875,456 139,019 SH   DFND 2 139,019 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   51,386,001 656,858 SH   DFND 4 656,858 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,083,028 48,306 SH   DFND 9 0 0 48,306
LATTICE SEMICONDUCTOR CORP COM 518415104   324,811 4,152 SH   DFND 7 4,152 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   115 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,114,248 41,439 SH   DFND 9 0 0 41,439
IMMUTEP LTD SPONSORED ADS 45257L108   14 6 SH   DFND 2 6 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,234,718 17,990 SH   DFND 9 0 0 17,990
ARMSTRONG WORLD INDS INC NEW COM 04247X102   196,392 1,581 SH   DFND 7 0 0 1,581
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,197,278 552,080 SH   DFND 4 552,080 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,049 263 SH   DFND 9 263 0 0
MERSANA THERAPEUTICS INC COM 59045L106   6,218 1,388 SH   DFND 7 0 0 1,388
TRANSUNION COM 89400J107   39,184,348 491,031 SH   DFND 9 0 0 491,031
IMMUTEP LTD SPONSORED ADS 45257L108   48,916 20,994 SH   DFND 4 20,994 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   6,168 2,091 SH   DFND 4 2,091 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   62,283 2,778 SH   DFND 7 0 0 2,778
NERDY INC CL A COM 64081V109   1,021 351 SH   DFND 17 0 0 351
MERSANA THERAPEUTICS INC COM 59045L106   4,480 1,000 SH   DFND 9 0 0 1,000
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   104,605 90,177 SH   DFND 7 0 90,177 0
BITFARMS LTD COM 09173B107   3,574,851 1,603,072 SH   DFND 3 1,603,072 0 0
SHARECARE INC COM CL A 81948W104   1,256 1,636 SH   DFND 17 1,636 0 0
BITFARMS LTD COM 09173B107   1,694,539 759,883 SH   DFND 4 759,883 0 0
WHIRLPOOL CORP COM 963320106   163,415 1,366 SH   DFND 1 1,366 0 0
WHIRLPOOL CORP COM 963320106   10,381,133 86,777 SH   DFND 2 86,777 0 0
BITFARMS LTD COM 09173B107   61,343 27,508 SH   DFND 1 27,508 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   854 343 SH   DFND 17 343 0 0
TEGNA INC COM 87901J105   141,691 9,484 SH   DFND 7 0 9,484 0
ZIFF DAVIS INC COM 48123V102   58,942 935 SH   DFND 7 0 935 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   573,510 21,512 SH   DFND 7 0 0 21,512
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   159,819 5,994 SH   DFND 9 0 0 5,994
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   71 1 SH   DFND 9 1 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   141,451,553 2,835,268 SH   DFND 9 0 0 2,835,268
VANGUARD WELLINGTON FD US MOMENTUM 921935508   117,696 778 SH   DFND 9 0 0 778
WHIRLPOOL CORP COM 963320106   118,020 986 SH   DFND 9 986 0 0
WHIRLPOOL CORP COM 963320106   34,073,854 284,827 SH   DFND 4 284,827 0 0
ISHARES TR GLOBAL MATER ETF 464288695   11,975,549 133,903 SH   DFND 9 0 0 133,903
MEDIFAST INC COM 58470H101   78,096 2,038 SH   DFND 7 0 2,038 0
WHIRLPOOL CORP COM 963320106   468,351 3,915 SH   DFND 7 3,915 0 0
VERALTO CORP COM SHS 92338C103   11,819,619 133,314 SH   DFND 2 133,314 0 0
VERALTO CORP COM SHS 92338C103   76,425 862 SH   DFND 1 862 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807   3,131,870 62,091 SH   DFND 2 62,091 0 0
CUE BIOPHARMA INC COM 22978P106   44,655 23,627 SH   DFND 4 23,627 0 0
OCEANFIRST FINL CORP COM 675234108   975,460 59,443 SH   DFND 17 59,443 0 0
OCEANFIRST FINL CORP COM 675234108   1,801,359 109,772 SH   DFND 16 109,772 0 0
VERALTO CORP COM SHS 92338C103   208,072,253 2,346,856 SH   DFND 8 2,346,856 0 0
VERALTO CORP COM SHS 92338C103   1,083,159 12,217 SH   DFND 7 12,217 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   60 2 SH   DFND 9 2 0 0
VERALTO CORP COM SHS 92338C103   364 4 SH   DFND 9 4 0 0
VERISIGN INC COM 92343E102   28,894,590 152,470 SH   DFND 2 152,470 0 0
VERALTO CORP COM SHS 92338C103   38,912,697 438,898 SH   DFND 4 438,898 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   3,630 144 SH   DFND 10 144 0 0
VERISIGN INC COM 92343E102   396,834 2,094 SH   DFND 1 2,094 0 0
VERALTO CORP COM SHS 92338C103   35,375 399 SH   DFND 5 399 0 0
STANDARD BIOTOOLS INC COM 34385P108   52,924 19,529 SH   DFND 17 0 0 19,529
COHEN & STEERS QUALITY INCOM COM 19247L106   57,314,164 4,744,550 SH   DFND 9 0 0 4,744,550
TIDAL ETF TR SONICSHARES GBL 886364645   9,120 304 SH   DFND 4 304 0 0
NEW MTN FIN CORP COM 647551100   304 24 SH   DFND 17 24 0 0
CUE BIOPHARMA INC COM 22978P106   83,037 43,935 SH   DFND 2 43,935 0 0
CUE BIOPHARMA INC COM 22978P106   333 176 SH   DFND 1 176 0 0
111 INC ADS 68247Q102   1 1 SH   DFND 9 1 0 0
VERASTEM INC COM NEW 92337C203   133,446 11,309 SH   DFND 9 0 0 11,309
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   156 36 SH   DFND 7 36 0 0
SAFE BULKERS INC COM Y7388L103   341,789 68,909 SH   DFND 17 0 0 68,909
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   968,881 223,760 SH   DFND 4 223,760 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   767,869 177,337 SH   DFND 2 177,337 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   56 13 SH   DFND 1 13 0 0
111 INC ADS 68247Q102   54,381 46,880 SH   DFND 4 46,880 0 0
COCA COLA CONS INC COM 191098102   64,327 76 SH   DFND 7 76 0 0
CENTURY THERAPEUTICS INC COM 15673T100   59,782 14,302 SH   DFND 4 14,302 0 0
TUTOR PERINI CORP COM 901109108   1,102,561 76,249 SH   DFND 2 76,249 0 0
CENTURY THERAPEUTICS INC COM 15673T100   124,121 29,694 SH   DFND 2 29,694 0 0
TUTOR PERINI CORP COM 901109108   5,494,930 380,009 SH   DFND 4 380,009 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,409,888 163,684 SH   DFND 9 0 0 163,684
COCA COLA CONS INC COM 191098102   3,690,348 4,360 SH   DFND 4 4,360 0 0
CENTURY THERAPEUTICS INC COM 15673T100   711 170 SH   DFND 1 170 0 0
TUTOR PERINI CORP COM 901109108   969 67 SH   DFND 1 67 0 0
COCA COLA CONS INC COM 191098102   4,232 5 SH   DFND 1 5 0 0
COCA COLA CONS INC COM 191098102   7,027,742 8,303 SH   DFND 2 8,303 0 0
ARCIMOTO INC COM NEW 039587209   2,170 4,677 SH   DFND 4 4,677 0 0
COCA COLA CONS INC COM 191098102   1,182 1 SH   DFND 9 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,708,857 20,834 SH   DFND 7 0 0 20,834
VERTEX PHARMACEUTICALS INC COM 92532F100   3,133,403 7,496 SH   DFND 8 0 0 7,496
CHIMERIX INC COM 16934W106   24,727 23,327 SH   DFND 9 0 0 23,327
BRC INC COM CL A 05601U105   2,568 600 SH   DFND 17 0 0 600
ISHARES TR IBDS DEC28 ETF 46435U515   40 1 SH   DFND 9 1 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,200,229 33,275 SH   DFND 17 0 0 33,275
KRONOS WORLDWIDE INC COM 50105F105   1,101,874 93,379 SH   DFND 17 93,379 0 0
CRESCENT CAP BDC INC COM 225655109   146,710 8,500 SH   DFND 4 8,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   86 2 SH   DFND 9 2 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   13,886 751 SH   DFND 7 0 0 751
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   600,121 619,000 PRN   DFND 7 0 0 619,000
ACADIA PHARMACEUTICALS INC COM 004225108   1,948,365 105,374 SH   DFND 9 0 0 105,374
CRESCENT CAP BDC INC COM 225655109   40 2 SH   DFND 9 2 0 0
CHEMOURS CO COM 163851108   4,235,817 161,303 SH   DFND 2 161,303 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   161,445,963 386,225 SH   DFND 9 0 0 386,225
CHEMOURS CO COM 163851108   368,113 14,018 SH   DFND 5 14,018 0 0
HCA HEALTHCARE INC COM 40412C101   44,946 134 SH   DFND 9 134 0 0
CHEMOURS CO COM 163851108   2,801,574 106,686 SH   DFND 4 106,686 0 0
CRESCENT CAP BDC INC COM 225655109   104 6 SH   DFND 2 6 0 0
QUANTUM SI INC COM CL A 74765K105   115,836 58,800 SH   DFND 17 58,800 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   13,468 282 SH   DFND 4 282 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   30,512,638 400,008 SH   DFND 9 0 0 400,008
AMERICAN NATL BANKSHARES INC COM 027745108   624,940 13,085 SH   DFND 2 13,085 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   764 16 SH   DFND 1 16 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   631,957 46,777 SH   DFND 9 0 0 46,777
DESIGN THERAPEUTICS INC COM 25056L103   420,732 104,400 SH   DFND 17 104,400 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   171,837 9,769 SH   DFND 17 9,769 0 0
COSTAR GROUP INC COM 22160N109   107,826,852 1,116,220 SH   DFND 4 1,116,220 0 0
CONTANGO ORE INC COM 21077F100   1,072 54 SH   DFND 9 0 0 54
CNH INDL N V SHS N20944109   48,043 3,707 SH   DFND 1 3,707 0 0
COSTAR GROUP INC COM 22160N109   59,926,679 620,359 SH   DFND 2 620,359 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   50 1 SH   DFND 9 1 0 0
DOMINION ENERGY INC COM 25746U109   842,871 17,135 SH   DFND 21 17,135 0 0
COSTAR GROUP INC COM 22160N109   17,291 179 SH   DFND 1 179 0 0
TRIMAS CORP COM NEW 896215209   1,511,902 56,562 SH   DFND 2 56,562 0 0
VIAD CORP COM 92552R406   121,629 3,080 SH   DFND 9 0 0 3,080
TRIMAS CORP COM NEW 896215209   829 31 SH   DFND 1 31 0 0
GREIF INC CL A 397624107   7,638,863 110,628 SH   DFND 9 0 0 110,628
TRIMAS CORP COM NEW 896215209   374 14 SH   DFND 7 14 0 0
GREIF INC CL A 397624107   4,488 65 SH   DFND 7 0 0 65
CNH INDL N V SHS N20944109   1,118,655 86,316 SH   DFND 7 86,316 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   8,778,273 318,284 SH   DFND 9 0 0 318,284
CNH INDL N V SHS N20944109   47 3 SH   DFND 9 3 0 0
TRIMAS CORP COM NEW 896215209   4,561,528 170,652 SH   DFND 4 170,652 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   154,764,992 497,189 SH   DFND 21 497,189 0 0
CNH INDL N V SHS N20944109   150,608 11,621 SH   DFND 8 11,621 0 0
COSTAR GROUP INC COM 22160N109   163 1 SH   DFND 9 1 0 0
CNH INDL N V SHS N20944109   28,076,155 2,166,370 SH   DFND 2 2,166,370 0 0
TRIMAS CORP COM NEW 896215209   32 1 SH   DFND 9 1 0 0
COSTAR GROUP INC COM 22160N109   1,243,822 12,876 SH   DFND 7 12,876 0 0
JOHNSON OUTDOORS INC CL A 479167108   286,992 6,224 SH   DFND 17 6,224 0 0
CNH INDL N V SHS N20944109   22,155,159 1,709,503 SH   DFND 4 1,709,503 0 0
CNX RES CORP COM 12653C108   76,734 3,235 SH   DFND 7 0 3,235 0
HERBALIFE LTD COM SHS G4412G101   50,804,499 5,055,174 SH   DFND 4 5,055,174 0 0
UFP INDUSTRIES INC COM 90278Q108   1,068,834 8,689 SH   DFND 21 8,689 0 0
TEXAS INSTRS INC COM 882508104   368,280 2,114 SH   DFND 1 2,114 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,024 20 SH   DFND 9 20 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,409,800 39,867 SH   DFND 19 39,867 0 0
HERBALIFE LTD COM SHS G4412G101   3,969,358 394,961 SH   DFND 2 394,961 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   12,604 460 SH   DFND 9 0 0 460
CADENCE DESIGN SYSTEM INC COM 127387108   26,794,671 86,079 SH   DFND 18 86,079 0 0
HERBALIFE LTD COM SHS G4412G101   2,764 275 SH   DFND 1 275 0 0
GOOSEHEAD INS INC COM CL A 38267D109   283,401 4,254 SH   DFND 9 0 0 4,254
HERBALIFE LTD COM SHS G4412G101   372 37 SH   DFND 7 37 0 0
GOOSEHEAD INS INC COM CL A 38267D109   15,989 240 SH   DFND 7 0 0 240
CNA FINL CORP COM 126117100   203,709 4,485 SH   DFND 7 0 4,485 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,124,919 80,734 SH   DFND 2 80,734 0 0
EHEALTH INC COM 28238P109   15,491 2,569 SH   DFND 9 0 0 2,569
CANADIAN IMPERIAL BK COMM TO COM 136069101   36,867,100 726,875 SH   DFND 1 726,875 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   17,506,669 665,147 SH   DFND 4 665,147 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   819,655 19,124 SH   DFND 9 0 0 19,124
INNATE PHARMA S A SPONSORED ADS 45781K204   127,077 44,124 SH   DFND 1 44,124 0 0
DOMINION ENERGY INC COM 25746U109   14,920,655 303,327 SH   DFND 19 303,327 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,266,262 84,114 SH   DFND 2 84,114 0 0
DOMINION ENERGY INC COM 25746U109   7,954,662 161,713 SH   DFND 18 161,713 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   56,171,386 1,107,480 SH   DFND 3 1,107,480 0 0
FB FINL CORP COM 30257X104   896,459 23,804 SH   DFND 9 0 0 23,804
DOMINION ENERGY INC COM 25746U109   159,617,412 3,244,915 SH   DFND 17 3,244,915 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   812,230 16,014 SH   DFND 4 16,014 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,237 47 SH   DFND 1 47 0 0
KINSALE CAP GROUP INC COM 49714P108   641 1 SH   DFND 9 1 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   11,716,142 278,823 SH   DFND 1 278,823 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   546 13 SH   DFND 00 13 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   421 16 SH   DFND 7 16 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,151,484 122,596 SH   DFND 3 122,596 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,191,225 28,349 SH   DFND 2 28,349 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   31 1 SH   DFND 9 1 0 0
TEXAS INSTRS INC COM 882508104   168,705,661 968,404 SH   DFND 8 968,404 0 0
TEXAS INSTRS INC COM 882508104   1,869 10 SH   DFND 9 10 0 0
KINSALE CAP GROUP INC COM 49714P108   30,914,008 58,913 SH   DFND 4 58,913 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   117,664 378 SH   DFND 12 378 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   53,576 1,275 SH   DFND 4 1,275 0 0
KINSALE CAP GROUP INC COM 49714P108   175,788 335 SH   DFND 7 335 0 0
TEXAS INSTRS INC COM 882508104   7,091,741 40,708 SH   DFND 7 40,708 0 0
HERBALIFE LTD COM SHS G4412G101   11 1 SH   DFND 9 1 0 0
TEXAS INSTRS INC COM 882508104   275,952,647 1,584,023 SH   DFND 4 1,584,023 0 0
KINSALE CAP GROUP INC COM 49714P108   184,184 351 SH   DFND 1 351 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   385,170,107 1,237,375 SH   DFND 17 1,237,375 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   638 15 SH   DFND 9 15 0 0
BOSTON BEER INC CL A 100557107   548,260 1,801 SH   DFND 18 1,801 0 0
TEXAS INSTRS INC COM 882508104   329,780 1,893 SH   DFND 5 1,893 0 0
BOSTON BEER INC CL A 100557107   6,772,127 22,246 SH   DFND 17 22,246 0 0
TEXAS INSTRS INC COM 882508104   246,595,126 1,415,505 SH   DFND 2 1,415,505 0 0
LITTELFUSE INC COM 537008104   2,636,103 10,877 SH   DFND 17 0 0 10,877
KINSALE CAP GROUP INC COM 49714P108   6,327,840 12,059 SH   DFND 2 12,059 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   71 1 SH   DFND 9 1 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   84,607,747 979,143 SH   DFND 7 0 979,143 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,138 204 SH   DFND 17 0 0 204
ARTIVION INC COM 228903100   9,014 426 SH   DFND 7 0 426 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   6,797,981 82,419 SH   DFND 9 0 0 82,419
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   58 1 SH   DFND 9 1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,948,561 56,421 SH   DFND 4 56,421 0 0
QIAGEN NV SHS NEW N72482149   5,579,629 129,789 SH   DFND 17 0 0 129,789
XENCOR INC COM 98401F105   744,276 33,632 SH   DFND 17 0 0 33,632
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   11,656 323 SH   DFND 4 323 0 0
AMC NETWORKS INC CL A 00164V103   88,270 7,277 SH   DFND 7 0 7,277 0
ELEVANCE HEALTH INC COM 036752103   33,375,309 64,364 SH   DFND 18 64,364 0 0
ELEVANCE HEALTH INC COM 036752103   496,905,995 958,279 SH   DFND 17 958,279 0 0
CARLYLE GROUP INC COM 14316J108   124,865,179 2,661,803 SH   DFND 9 0 0 2,661,803
ELEVANCE HEALTH INC COM 036752103   33,667,765 64,928 SH   DFND 19 64,928 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   2,628,800 3,004,000 PRN   DFND 2 3,004,000 0 0
CARLYLE GROUP INC COM 14316J108   20,593 439 SH   DFND 7 0 0 439
ALAMOS GOLD INC NEW COM CL A 011532108   52,761 3,577 SH   DFND 17 3,577 0 0
ISHARES TR CYBERSECURITY 46435U135   85 1 SH   DFND 9 1 0 0
ELEVANCE HEALTH INC COM 036752103   49,209,446 94,900 SH   DFND 16 94,900 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,980,636 37,230 SH   DFND 17 0 0 37,230
BLACKROCK ENHANCED GLOBAL DI COM 092501105   37 3 SH   DFND 9 3 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,210,998 265,425 SH   DFND 17 0 0 265,425
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,675,655 412,341 SH   DFND 18 412,341 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   132,901,696 6,316,620 SH   DFND 17 6,316,620 0 0
LENNAR CORP CL A 526057104   62,951 366 SH   DFND 19 0 0 366
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,968,374 378,725 SH   DFND 19 378,725 0 0
ISHARES TR CYBERSECURITY 46435U135   14,898 318 SH   DFND 4 318 0 0
KKR & CO INC COM 48251W104   208 2 SH   DFND 9 2 0 0
GANNETT CO INC COM 36472T109   137,562 56,378 SH   DFND 9 0 0 56,378
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   7,329 704 SH   DFND 4 704 0 0
KKR & CO INC COM 48251W104   1,485,969 14,774 SH   DFND 7 14,774 0 0
GANNETT CO INC COM 36472T109   20,589 8,438 SH   DFND 7 0 0 8,438
LENNAR CORP CL A 526057104   39,892,389 231,959 SH   DFND 17 0 0 231,959
STELLAR BANCORP INC COM 858927106   13,057 536 SH   DFND 7 0 536 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   25,406 1,798 SH   DFND 9 0 0 1,798
ISHARES INC JP MRGN EM HI BD 464286285   6,104,519 162,961 SH   DFND 9 0 0 162,961
LENNAR CORP CL A 526057104   42,479 247 SH   DFND 14 0 0 247
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   7,766 746 SH   DFND 2 746 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   3,312,254 3,785,000 PRN   DFND 7 3,785,000 0 0
KKR & CO INC COM 48251W104   1,946,122 19,349 SH   DFND 1 19,349 0 0
KKR & CO INC COM 48251W104   10,058 100 SH   DFND 00 100 0 0
PARAGON 28 INC COM 69913P105   60,404 4,891 SH   DFND 9 0 0 4,891
KKR & CO INC COM 48251W104   81,188,981 807,208 SH   DFND 4 807,208 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   18,069 19,000 PRN   DFND 9 0 0 19,000
KKR & CO INC COM 48251W104   11,298,151 112,330 SH   DFND 2 112,330 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   58 2 SH   DFND 9 2 0 0
DONEGAL GROUP INC CL A 257701201   792 56 SH   DFND 1 56 0 0
ELEVANCE HEALTH INC COM 036752103   79,079,424 152,504 SH   DFND 21 152,504 0 0
DONEGAL GROUP INC CL A 257701201   279,703 19,781 SH   DFND 2 19,781 0 0
DONEGAL GROUP INC CL A 257701201   358,209 25,333 SH   DFND 4 25,333 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   14,749 1,410 SH   DFND 4 1,410 0 0
ELEVANCE HEALTH INC COM 036752103   152,969 295 SH   DFND 22 295 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,393,172 398,915 SH   DFND 21 398,915 0 0
DONEGAL GROUP INC CL A 257701201   57 4 SH   DFND 7 4 0 0
CHEMOURS CO COM 163851108   77 2 SH   DFND 9 2 0 0
CHEMOURS CO COM 163851108   1,471 56 SH   DFND 7 56 0 0
PROG HOLDINGS INC COM NPV 74319R101   4,951,094 143,760 SH   DFND 17 143,760 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,215,732 35,300 SH   DFND 16 35,300 0 0
HUBSPOT INC COM 443573100   1,510,399 2,410 SH   DFND 7 0 0 2,410
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   210 13 SH   DFND 7 13 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   344,988 21,388 SH   DFND 4 21,388 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   8,758,022 137,466 SH   DFND 9 0 0 137,466
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   452 28 SH   DFND 1 28 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   740,367 45,900 SH   DFND 2 45,900 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,289,040 74,511 SH   DFND 4 74,511 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   38,264 6,093 SH   DFND 17 0 0 6,093
FREEPORT-MCMORAN INC CL B 35671D857   1,353,753 28,791 SH   DFND 7 0 28,791 0
ALASKA AIR GROUP INC COM 011659109   62,464 1,453 SH   DFND 7 0 1,453 0
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882   19,961,970 380,000 SH   DFND 7 380,000 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   1,145,759 399,219 SH   DFND 2 399,219 0 0
UNITI GROUP INC COM 91325V108   10,567,660 1,791,128 SH   DFND 17 1,791,128 0 0
PRAIRIE OPER CO COM 739650109   8,139 928 SH   DFND 9 0 0 928
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   25,804,838 540,868 SH   DFND 9 0 0 540,868
UNITI GROUP INC COM 91325V108   6 1 SH   DFND 18 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103   567,281 8,206 SH   DFND 9 0 0 8,206
INTEST CORP COM 461147100   48,707 3,676 SH   DFND 17 3,676 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   7,021,175 7,570,000 PRN   DFND 7 7,570,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   230,886,348 9,592,287 SH   DFND 1 9,592,287 0 0
HUBSPOT INC COM 443573100   39,589,154 63,184 SH   DFND 9 0 0 63,184
WATERDROP INC ADS 94132V105   4,060,572 3,147,730 SH   DFND 4 3,147,730 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   238,354 63,561 SH   DFND 13 0 0 63,561
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   62,186 16,583 SH   DFND 17 0 0 16,583
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   3,720 215 SH   DFND 2 215 0 0
CARTERS INC COM 146229109   140,653 1,661 SH   DFND 7 0 1,661 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,176 68 SH   DFND 3 68 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   772,608 833,000 PRN   DFND 2 833,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   14,282,948 395,321 SH   DFND 10 395,321 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   8,708,387 747,501 SH   DFND 9 0 0 747,501
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   664 256 SH   DFND 9 256 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   64,903 25,059 SH   DFND 4 25,059 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   93,660 17,840 SH   DFND 2 17,840 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   241,847 46,066 SH   DFND 1 46,066 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   767,461 146,183 SH   DFND 4 146,183 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   42,299 1,004 SH   DFND 17 1,004 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   876,047 166,866 SH   DFND 3 166,866 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   14,806 344 SH   DFND 17 344 0 0
METROCITY BANKSHARES INC COM 59165J105   175 7 SH   DFND 7 7 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   468,233 6,401 SH   DFND 17 0 0 6,401
HOMESTREET INC COM 43785V102   28 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA ESG SLC 464288802   5,006 45 SH   DFND 9 45 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   534 101 SH   DFND 9 101 0 0
ISHARES TR MSCI USA ESG SLC 464288802   25,982 238 SH   DFND 4 238 0 0
HOMESTREET INC COM 43785V102   19,685 1,308 SH   DFND 4 1,308 0 0
HESS MIDSTREAM LP CL A SHS 428103105   28,615 792 SH   DFND 17 792 0 0
METROCITY BANKSHARES INC COM 59165J105   948 38 SH   DFND 1 38 0 0
HOMESTREET INC COM 43785V102   344,570 22,895 SH   DFND 2 22,895 0 0
METROCITY BANKSHARES INC COM 59165J105   591,876 23,713 SH   DFND 2 23,713 0 0
HOMESTREET INC COM 43785V102   406 27 SH   DFND 1 27 0 0
WP CAREY INC COM 92936U109   9,568,160 169,528 SH   DFND 2 169,528 0 0
METROCITY BANKSHARES INC COM 59165J105   51,592 2,067 SH   DFND 4 2,067 0 0
WP CAREY INC COM 92936U109   4,120 73 SH   DFND 1 73 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   3,518 21 SH   DFND 17 21 0 0
BIOGEN INC COM 09062X103   20,770,021 96,322 SH   DFND 17 0 0 96,322
BIOGEN INC COM 09062X103   989,526 4,589 SH   DFND 13 0 0 4,589
PETIQ INC COM CL A 71639T106   9,926 543 SH   DFND 7 0 543 0
ISHARES TR US INDUSTRIALS 464287754   968,030 7,700 SH   DFND 17 7,700 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   7,130 906 SH   DFND 7 0 906 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   31,973 1,643 SH   DFND 7 0 1,643 0
FTI CONSULTING INC COM 302941109   5,347,464 25,429 SH   DFND 9 0 0 25,429
FTI CONSULTING INC COM 302941109   377,891 1,797 SH   DFND 7 0 0 1,797
INDEPENDENT BK CORP MICH COM NEW 453838609   615,950 24,297 SH   DFND 17 0 0 24,297
JOHNSON OUTDOORS INC CL A 479167108   209,847 4,551 SH   DFND 9 0 0 4,551
ACUTUS MED INC COM 005111109   2,715 14,441 SH   DFND 4 14,441 0 0
AMEREN CORP COM 023608102   15,393,443 208,132 SH   DFND 2 208,132 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,978,223 15,574 SH   DFND 19 15,574 0 0
HONEYWELL INTL INC COM 438516106   2,134,805 10,401 SH   DFND 7 10,401 0 0
CADRE HLDGS INC COM 12763L105   13,828 382 SH   DFND 7 0 382 0
HONEYWELL INTL INC COM 438516106   229,353,944 1,117,437 SH   DFND 4 1,117,437 0 0
AMEREN CORP COM 023608102   59,511,692 804,647 SH   DFND 4 804,647 0 0
LINCOLN ELEC HLDGS INC COM 533900106   40,304,545 157,784 SH   DFND 17 157,784 0 0
HONEYWELL INTL INC COM 438516106   28,940 141 SH   DFND 5 141 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,233,985 40,141 SH   DFND 18 40,141 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   8 1 SH   DFND 9 1 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,501,793 19,187 SH   DFND 19 19,187 0 0
AMEREN CORP COM 023608102   625,628 8,459 SH   DFND 7 8,459 0 0
MICRON TECHNOLOGY INC COM 595112103   117,793,920 999,185 SH   DFND 21 999,185 0 0
LINCOLN ELEC HLDGS INC COM 533900106   46,490 182 SH   DFND 12 182 0 0
HONEYWELL INTL INC COM 438516106   2,052,500 10,000 SH   DFND 8 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103   86,934,208 737,418 SH   DFND 22 737,418 0 0
HONEYWELL INTL INC COM 438516106   2,094,034 10,202 SH   DFND 9 10,202 0 0
AMEREN CORP COM 023608102   568,317 7,684 SH   DFND 9 7,684 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   39,588,396 7,627,822 SH   DFND 4 7,627,822 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   6,052 1,166 SH   DFND 2 1,166 0 0
AMEREN CORP COM 023608102   23,445 317 SH   DFND 1 317 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,410,863 56,927 SH   DFND 17 56,927 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   236 76 SH   DFND 4 76 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,344,316 31,743 SH   DFND 19 31,743 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   383,885 29,439 SH   DFND 4 29,439 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   352,352 8,320 SH   DFND 18 8,320 0 0
PRUDENTIAL FINL INC COM 744320102   390,837,550 3,329,110 SH   DFND 9 0 0 3,329,110
SAFETY SHOT INC COM NEW 48208F105   23,747 9,936 SH   DFND 2 9,936 0 0
PRUDENTIAL FINL INC COM 744320102   7,954,176 67,752 SH   DFND 7 0 0 67,752
PRUDENTIAL FINL INC COM 744320102   8,183,015 69,702 SH   DFND 8 0 0 69,702
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   31,228,163 676,080 SH   DFND 9 0 0 676,080
AIR LEASE CORP CL A 00912X302   64,917 1,262 SH   DFND 7 0 1,262 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,322 70 SH   DFND 20 0 0 70
LIONS GATE ENTMNT CORP CL A VTG 535919401   273,327 27,470 SH   DFND 17 27,470 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   45 3 SH   DFND 9 3 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,279,402 65,294 SH   DFND 9 0 0 65,294
RECURSION PHARMACEUTICALS IN CL A 75629V104   892,953 89,564 SH   DFND 17 89,564 0 0
MICRON TECHNOLOGY INC COM 595112103   504,072,956 4,275,790 SH   DFND 17 4,275,790 0 0
MICRON TECHNOLOGY INC COM 595112103   178,942,402 1,517,876 SH   DFND 18 1,517,876 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   61 1 SH   DFND 9 1 0 0
MICRON TECHNOLOGY INC COM 595112103   22,831,049 193,664 SH   DFND 19 193,664 0 0
DOW INC COM 260557103   1,501,140 25,913 SH   DFND 7 25,913 0 0
DOW INC COM 260557103   1,765,069 30,469 SH   DFND 8 30,469 0 0
DOW INC COM 260557103   1,526,922 26,358 SH   DFND 9 26,358 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,117,889 17,041 SH   DFND 14 0 0 17,041
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   11,351,785 173,045 SH   DFND 17 0 0 173,045
CS DISCO INC COM 126327105   265,184 32,618 SH   DFND 17 32,618 0 0
MICRON TECHNOLOGY INC COM 595112103   118 1 SH   DFND 11 1 0 0
EVENTBRITE INC COM CL A 29975E109   17,942 3,274 SH   DFND 17 0 0 3,274
WM TECHNOLOGY INC COM 92971A109   6,711,660 5,046,361 SH   DFND 4 5,046,361 0 0
LANZATECH GLOBAL INC COM 51655R101   100,705 32,538 SH   DFND 17 0 0 32,538
DOW INC COM 260557103   57,930 1,000 SH   DFND 00 1,000 0 0
DOW INC COM 260557103   185,144 3,196 SH   DFND 1 3,196 0 0
DOW INC COM 260557103   44,066,714 760,689 SH   DFND 2 760,689 0 0
DOW INC COM 260557103   38,352,557 662,050 SH   DFND 4 662,050 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   53,975,981 893,938 SH   DFND 9 0 0 893,938
DOW INC COM 260557103   43,853 757 SH   DFND 5 757 0 0
VAIL RESORTS INC COM 91879Q109   14,341,339 64,360 SH   DFND 9 0 0 64,360
RIGEL PHARMACEUTICALS INC COM NEW 766559603   3,878 2,620 SH   DFND 17 0 0 2,620
ENDAVA PLC ADS 29260V105   528,261 13,887 SH   DFND 9 0 0 13,887
POLARIS INC COM 731068102   149,179 1,490 SH   DFND 7 0 0 1,490
VAIL RESORTS INC COM 91879Q109   297,924 1,337 SH   DFND 7 0 0 1,337
YUM CHINA HLDGS INC COM 98850P109   26,751,042 672,305 SH   DFND 9 0 0 672,305
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   14 1 SH   DFND 9 1 0 0
SFL CORPORATION LTD SHS G7738W106   12,244 929 SH   DFND 7 0 929 0
POLARIS INC COM 731068102   17,667,458 176,462 SH   DFND 9 0 0 176,462
LINCOLN ELEC HLDGS INC COM 533900106   14,072,956 55,093 SH   DFND 21 55,093 0 0
YUM CHINA HLDGS INC COM 98850P109   1,079,861 27,139 SH   DFND 7 0 0 27,139
YUM CHINA HLDGS INC COM 98850P109   527,456 13,256 SH   DFND 8 0 0 13,256
SCIENCE APPLICATIONS INTL CO COM 808625107   10,782,554 82,694 SH   DFND 17 82,694 0 0
EQUIFAX INC COM 294429105   1,054,029 3,940 SH   DFND 7 3,940 0 0
EQUIFAX INC COM 294429105   943,283,278 3,526,029 SH   DFND 8 3,526,029 0 0
TWO HBRS INVT CORP COM 90187B804   37 2 SH   DFND 9 2 0 0
J JILL INC COM 46620W201   43,383 1,357 SH   DFND 17 1,357 0 0
EQUIFAX INC COM 294429105   473 1 SH   DFND 9 1 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   67 5 SH   DFND 17 5 0 0
GREIF INC CL B 397624206   6,187 89 SH   DFND 17 0 0 89
TWO HBRS INVT CORP COM 90187B804   463 35 SH   DFND 7 35 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,353,360 65,298 SH   DFND 17 0 0 65,298
PLAYTIKA HLDG CORP COM 72815L107   76,443 10,843 SH   DFND 7 0 10,843 0
EQUIFAX INC COM 294429105   12,573 47 SH   DFND 1 47 0 0
EQUIFAX INC COM 294429105   16,134,666 60,312 SH   DFND 2 60,312 0 0
EQUIFAX INC COM 294429105   101,781,729 380,464 SH   DFND 4 380,464 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   315,162 8,956 SH   DFND 17 8,956 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,278 13 SH   DFND 4 13 0 0
WM TECHNOLOGY INC COM 92971A109   1,253,524 942,499 SH   DFND 2 942,499 0 0
WHITEHORSE FIN INC COM 96524V106   138,756 11,190 SH   DFND 4 11,190 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   12,664,658 495,100 SH   DFND 16 495,100 0 0
WHITEHORSE FIN INC COM 96524V106   23 1 SH   DFND 9 1 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   295,040 11,534 SH   DFND 17 11,534 0 0
UNITY BANCORP INC COM 913290102   666,264 24,140 SH   DFND 9 0 0 24,140
REGENCY CTRS CORP COM 758849103   11,513,017 190,109 SH   DFND 9 0 0 190,109
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   35,648 1,005 SH   DFND 17 1,005 0 0
REGENCY CTRS CORP COM 758849103   96,593 1,595 SH   DFND 7 0 0 1,595
OLD NATL BANCORP IND COM 680033107   64,887 3,727 SH   DFND 7 0 3,727 0
FLOWSERVE CORP COM 34354P105   9,273,954 203,020 SH   DFND 9 0 0 203,020
PACTIV EVERGREEN INC COM 69526K105   117,925 8,235 SH   DFND 9 0 0 8,235
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q856   98 1 SH   DFND 9 1 0 0
GLIMPSE GROUP INC COM 37892C106   1,494 1,334 SH   DFND 4 1,334 0 0
KRONOS WORLDWIDE INC COM 50105F105   516,439 43,766 SH   DFND 9 0 0 43,766
WEBSTER FINL CORP COM 947890109   4,625,959 91,116 SH   DFND 2 91,116 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   177 250 SH   DFND 17 250 0 0
WEBSTER FINL CORP COM 947890109   17,115,938 337,127 SH   DFND 4 337,127 0 0
WEBSTER FINL CORP COM 947890109   30,513 601 SH   DFND 5 601 0 0
HALLADOR ENERGY COMPANY COM 40609P105   2,516 472 SH   DFND 7 0 472 0
WEBSTER FINL CORP COM 947890109   2,155,237 42,451 SH   DFND 7 42,451 0 0
TWO HBRS INVT CORP COM 90187B804   9,814,680 741,290 SH   DFND 4 741,290 0 0
MICRON TECHNOLOGY INC COM 595112103   1,519,602 12,890 SH   DFND 24 12,890 0 0
TWO HBRS INVT CORP COM 90187B804   662 50 SH   DFND 1 50 0 0
WEBSTER FINL CORP COM 947890109   125 2 SH   DFND 9 2 0 0
TWO HBRS INVT CORP COM 90187B804   2,040,655 154,128 SH   DFND 2 154,128 0 0
TRINET GROUP INC COM 896288107   84,264 636 SH   DFND 7 0 636 0
HONEYWELL INTL INC COM 438516106   233,268,678 1,136,510 SH   DFND 2 1,136,510 0 0
HONEYWELL INTL INC COM 438516106   265,594 1,294 SH   DFND 1 1,294 0 0
GERMAN AMERN BANCORP INC COM 373865104   62 1 SH   DFND 9 1 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   811,899 26,633 SH   DFND 9 0 0 26,633
GERMAN AMERN BANCORP INC COM 373865104   346 10 SH   DFND 7 10 0 0
REDDIT INC CL A 75734B100   1,483,052 30,070 SH   DFND 9 0 0 30,070
NEVRO CORP COM 64157F103   572,474 39,645 SH   DFND 9 0 0 39,645
GERMAN AMERN BANCORP INC COM 373865104   624,732 18,035 SH   DFND 4 18,035 0 0
ASGN INC COM 00191U102   969,659 9,256 SH   DFND 17 0 0 9,256
GERMAN AMERN BANCORP INC COM 373865104   520 15 SH   DFND 1 15 0 0
NV5 GLOBAL INC COM 62945V109   432,910 4,417 SH   DFND 24 4,417 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   10,435 581 SH   DFND 10 581 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,238,692 35,759 SH   DFND 2 35,759 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   41,797 1,876 SH   DFND 17 1,876 0 0
NV5 GLOBAL INC COM 62945V109   1,716,645 17,515 SH   DFND 21 17,515 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   12,126,935 281,302 SH   DFND 9 0 0 281,302
PROPERTYGURU GROUP LTD ORD SHS G7258M108   6,068 1,599 SH   DFND 4 1,599 0 0
UTAH MED PRODS INC COM 917488108   45,297 637 SH   DFND 9 0 0 637
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   248,304 8,774 SH   DFND 9 0 0 8,774
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   770 51 SH   DFND 17 0 0 51
GENUINE PARTS CO COM 372460105   101,079,504 652,420 SH   DFND 9 0 0 652,420
FACTSET RESH SYS INC COM 303075105   751,561 1,654 SH   DFND 8 0 1,654 0
FACTSET RESH SYS INC COM 303075105   349,880 770 SH   DFND 7 0 770 0
RELAY THERAPEUTICS INC COM 75943R102   19,107 2,302 SH   DFND 9 0 0 2,302
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,641,549 704,413 SH   DFND 2 704,413 0 0
WESTWATER RES INC COM NEW 961684206   617 1,260 SH   DFND 2 1,260 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,260 336 SH   DFND 1 336 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   326 87 SH   DFND 7 87 0 0
NV5 GLOBAL INC COM 62945V109   5,241,869 53,483 SH   DFND 18 53,483 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   37 1 SH   DFND 9 1 0 0
NV5 GLOBAL INC COM 62945V109   2,995,014 30,558 SH   DFND 17 30,558 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   998,071 45,449 SH   DFND 9 0 0 45,449
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,342,010 624,536 SH   DFND 4 624,536 0 0
NV5 GLOBAL INC COM 62945V109   29,522,180 301,216 SH   DFND 19 301,216 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   94 1 SH   DFND 9 1 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   29 1 SH   DFND 2 1 0 0
WESTWATER RES INC COM NEW 961684206   12,217 24,932 SH   DFND 4 24,932 0 0
BURFORD CAP LTD ORD SHS G17977110   94,431 5,913 SH   DFND 9 0 0 5,913
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   84 2 SH   DFND 9 2 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   116,926 45,145 SH   DFND 2 45,145 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   277,964 107,322 SH   DFND 1 107,322 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   62 4 SH   DFND 9 4 0 0
AVIS BUDGET GROUP COM 053774105   4,639 37 SH   DFND 19 0 0 37
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   19,505 943 SH   DFND 9 0 0 943
AVIS BUDGET GROUP COM 053774105   619,964 5,062 SH   DFND 17 0 0 5,062
ASTRANA HEALTH INC COM NEW 03763A207   21,247 506 SH   DFND 7 0 506 0
NU SKIN ENTERPRISES INC CL A 67018T105   235 17 SH   DFND 7 17 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   53 4 SH   DFND 10 4 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   802 58 SH   DFND 1 58 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,684,743 121,818 SH   DFND 2 121,818 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,993,233 288,737 SH   DFND 4 288,737 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   81,912 207 SH   DFND 8 0 0 207
WEST PHARMACEUTICAL SVSC INC COM 955306105   17,226,870 43,534 SH   DFND 9 0 0 43,534
KAMAN CORP COM 483548103   417,050 9,092 SH   DFND 1 9,092 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,130,392 40,763 SH   DFND 7 0 0 40,763
KAMAN CORP COM 483548103   1,640,678 35,768 SH   DFND 2 35,768 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   27,200 1,954 SH   DFND 7 0 1,954 0
KAMAN CORP COM 483548103   11,348,421 247,404 SH   DFND 4 247,404 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   59 1 SH   DFND 9 1 0 0
TREX CO INC COM 89531P105   1,891,460 18,962 SH   DFND 21 18,962 0 0
KAMAN CORP COM 483548103   413 9 SH   DFND 7 9 0 0
KAMAN CORP COM 483548103   85 1 SH   DFND 9 1 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   4,391,623 324,344 SH   DFND 17 0 0 324,344
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,954,410 93,085 SH   DFND 18 0 0 93,085
TREX CO INC COM 89531P105   2,921,578 29,289 SH   DFND 18 29,289 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,511,579 84,584 SH   DFND 17 0 0 84,584
TREX CO INC COM 89531P105   2,317,991 23,238 SH   DFND 19 23,238 0 0
TREX CO INC COM 89531P105   25,580,937 256,450 SH   DFND 17 256,450 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   745,531 94,371 SH   DFND 9 0 0 94,371
DAILY JOURNAL CORP COM 233912104   9,402 26 SH   DFND 7 0 26 0
BLINK CHARGING CO COM 09354A100   204,590 67,970 SH   DFND 9 0 0 67,970
OXFORD SQUARE CAP CORP COM 69181V107   1,217 384 SH   DFND 2 384 0 0
OXFORD SQUARE CAP CORP COM 69181V107   358 113 SH   DFND 1 113 0 0
LOCKHEED MARTIN CORP COM 539830109   3,542,982 7,789 SH   DFND 1 7,789 0 0
OXFORD SQUARE CAP CORP COM 69181V107   12,071 3,808 SH   DFND 4 3,808 0 0
AXOS FINANCIAL INC COM 05465C100   5,978,878 110,638 SH   DFND 17 0 0 110,638
OXFORD SQUARE CAP CORP COM 69181V107   4 1 SH   DFND 9 1 0 0
GENUINE PARTS CO COM 372460105   1,153,269 7,443 SH   DFND 7 0 0 7,443
ALTI GLOBAL INC CL A 02157E106   3,209 567 SH   DFND 7 0 567 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   36,921 1,012 SH   DFND 9 0 0 1,012
ONEOK INC NEW COM 682680103   195,673,518 2,440,732 SH   DFND 17 2,440,732 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,076,312 58,242 SH   DFND 19 58,242 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   9,420,773 729,162 SH   DFND 9 0 0 729,162
ONEOK INC NEW COM 682680103   2,379,846 29,685 SH   DFND 18 29,685 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,007,210 41,513 SH   DFND 17 0 0 41,513
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   30,320,136 1,640,700 SH   DFND 16 1,640,700 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   162,825 8,810 SH   DFND 17 8,810 0 0
GRAY TELEVISION INC CL A 389375205   4,839 562 SH   DFND 9 0 0 562
LOCKHEED MARTIN CORP COM 539830109   2,519,336 5,538 SH   DFND 9 5,538 0 0
ONEOK INC NEW COM 682680103   5,291 66 SH   DFND 10 66 0 0
LOCKHEED MARTIN CORP COM 539830109   4,237,569 9,316 SH   DFND 7 9,316 0 0
COOL CO LTD COMMON SHARES G2415A113   5,950,290 535,098 SH   DFND 9 0 0 535,098
LOCKHEED MARTIN CORP COM 539830109   86,425 190 SH   DFND 5 190 0 0
LOCKHEED MARTIN CORP COM 539830109   106,618,799 234,394 SH   DFND 4 234,394 0 0
LOCKHEED MARTIN CORP COM 539830109   84,450,709 185,659 SH   DFND 2 185,659 0 0
ARS PHARMACEUTICALS INC COM 82835W108   5,825 570 SH   DFND 7 0 570 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   78 14 SH   DFND 7 14 0 0
TELEFLEX INCORPORATED COM 879369106   672,856 2,975 SH   DFND 21 2,975 0 0
TELEFLEX INCORPORATED COM 879369106   442,303,390 1,955,623 SH   DFND 20 1,955,623 0 0
SPERO THERAPEUTICS INC COM 84833T103   22 13 SH   DFND 17 13 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   40,310 7,224 SH   DFND 2 7,224 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   118,074 966 SH   DFND 9 0 0 966
SOLO BRANDS INC COM CL A 83425V104   764 352 SH   DFND 7 0 352 0
TELEFLEX INCORPORATED COM 879369106   8,254,979 36,499 SH   DFND 22 36,499 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   159,801 28,793 SH   DFND 9 0 0 28,793
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   7,435 575 SH   DFND 7 0 575 0
SYLVAMO CORP COMMON STOCK 871332102   197,136 3,193 SH   DFND 21 3,193 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   3,100,466 555,639 SH   DFND 4 555,639 0 0
INFORMATICA INC COM CL A 45674M101   9,809,730 280,278 SH   DFND 4 280,278 0 0
INFORMATICA INC COM CL A 45674M101   420 12 SH   DFND 7 12 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   156,981 9,799 SH   DFND 17 9,799 0 0
RF INDS LTD COM PAR $0.01 749552105   9,145 2,950 SH   DFND 9 0 0 2,950
EA SERIES TRUST US QUAN VALUE 02072L102   54,454 1,211 SH   DFND 17 1,211 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   46,083,285 1,173,199 SH   DFND 9 0 0 1,173,199
INFORMATICA INC COM CL A 45674M101   163,555 4,673 SH   DFND 2 4,673 0 0
CORECIVIC INC COM 21871N101   2,488,343 159,407 SH   DFND 2 159,407 0 0
IRADIMED CORP COM 46266A109   96,822 2,201 SH   DFND 7 0 2,201 0
CORECIVIC INC COM 21871N101   2,170 139 SH   DFND 1 139 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,025 49 SH   DFND 18 49 0 0
SYLVAMO CORP COMMON STOCK 871332102   7,131,568 115,509 SH   DFND 17 115,509 0 0
INGREDION INC COM 457187102   29,616,668 253,458 SH   DFND 17 0 0 253,458
CORECIVIC INC COM 21871N101   22 1 SH   DFND 9 1 0 0
BIOTRICITY INC COM NEW 09074H203   105 71 SH   DFND 9 0 0 71
TELEFLEX INCORPORATED COM 879369106   2,369,809 10,478 SH   DFND 18 10,478 0 0
CORECIVIC INC COM 21871N101   640 41 SH   DFND 7 41 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   5,310 410 SH   DFND 7 0 410 0
TELEFLEX INCORPORATED COM 879369106   52,278,548 231,147 SH   DFND 17 231,147 0 0
BANCFIRST CORP COM 05945F103   7,239,626 82,240 SH   DFND 17 82,240 0 0
COMMSCOPE HLDG CO INC COM 20337X109   6,512 4,971 SH   DFND 7 0 4,971 0
CORECIVIC INC COM 21871N101   12,690,899 812,998 SH   DFND 4 812,998 0 0
CHENIERE ENERGY INC COM NEW 16411R208   36,346,544 225,363 SH   DFND 7 225,363 0 0
SANMINA CORPORATION COM 801056102   4,292,285 69,030 SH   DFND 17 0 0 69,030
CHENIERE ENERGY INC COM NEW 16411R208   2,333,077 14,466 SH   DFND 5 14,466 0 0
TELEFLEX INCORPORATED COM 879369106   10,392,512 45,950 SH   DFND 19 45,950 0 0
CHENIERE ENERGY INC COM NEW 16411R208   69,035,581 428,048 SH   DFND 4 428,048 0 0
NOKIA CORP SPONSORED ADR 654902204   22,767,797 6,431,581 SH   DFND 17 6,431,581 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,040 36 SH   DFND 9 36 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8,454,319 52,420 SH   DFND 9 52,420 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,132,931 13,417 SH   DFND 2 13,417 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,990,045 29,056 SH   DFND 7 0 29,056 0
ISHARES TR S&P 500 GRWT ETF 464287309   506,302 5,996 SH   DFND 4 5,996 0 0
MGIC INVT CORP WIS COM 552848103   13,861,686 619,932 SH   DFND 17 0 0 619,932
PHILLIPS 66 COM 718546104   1,467,283 8,983 SH   DFND 7 0 8,983 0
CHENIERE ENERGY INC COM NEW 16411R208   16,977,462 105,267 SH   DFND 2 105,267 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,374,589 8,523 SH   DFND 1 8,523 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   9 1 SH   DFND 9 1 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   93 10 SH   DFND 7 10 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   868,287 93,064 SH   DFND 4 93,064 0 0
HERC HLDGS INC COM 42704L104   11,036,111 65,574 SH   DFND 17 65,574 0 0
HERC HLDGS INC COM 42704L104   3,759,485 22,338 SH   DFND 18 22,338 0 0
GILEAD SCIENCES INC COM 375558103   25,300,843 345,404 SH   DFND 19 345,404 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   428,911 2,101 SH   DFND 17 2,101 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   412,479 44,210 SH   DFND 2 44,210 0 0
HERC HLDGS INC COM 42704L104   19,537,779 116,089 SH   DFND 19 116,089 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   183,447,715 4,022,094 SH   DFND 9 0 0 4,022,094
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   47 5 SH   DFND 1 5 0 0
WASHINGTON TR BANCORP INC COM 940610108   644,206 23,966 SH   DFND 9 0 0 23,966
ISHARES TR JPX NIKKEI 400 464287382   5,691,550 75,911 SH   DFND 9 0 0 75,911
XTI AEROSPACE INC COM 98423K108   46,349 26,869 SH   DFND 2 26,869 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   112,742 1,134 SH   DFND 9 0 0 1,134
GLOBALSTAR INC COM 378973408   1,329,612 904,498 SH   DFND 2 904,498 0 0
GLOBALSTAR INC COM 378973408   109,002 74,151 SH   DFND 4 74,151 0 0
GLOBALSTAR INC COM 378973408   391 266 SH   DFND 7 266 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   5,500 1,724 SH   DFND 17 0 0 1,724
HILLENBRAND INC COM 431571108   15,665,796 311,509 SH   DFND 17 311,509 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   17 1 SH   DFND 9 1 0 0
HILLENBRAND INC COM 431571108   100,228 1,993 SH   DFND 18 1,993 0 0
GILEAD SCIENCES INC COM 375558103   50,081,318 683,704 SH   DFND 18 683,704 0 0
GILEAD SCIENCES INC COM 375558103   317,897,492 4,339,897 SH   DFND 17 4,339,897 0 0
NATIONAL BANKSHARES INC VA COM 634865109   5,312 159 SH   DFND 4 159 0 0
NATIONAL BANKSHARES INC VA COM 634865109   33 1 SH   DFND 1 1 0 0
GLOBALSTAR INC COM 378973408   3,285 2,235 SH   DFND 1 2,235 0 0
NATIONAL BANKSHARES INC VA COM 634865109   251,477 7,527 SH   DFND 2 7,527 0 0
KENNAMETAL INC COM 489170100   712,037 28,550 SH   DFND 9 0 0 28,550
KENNAMETAL INC COM 489170100   146,373 5,869 SH   DFND 7 0 0 5,869
ISHARES TR EUROPE ETF 464287861   76 1 SH   DFND 9 1 0 0
DWS MUN INCOME TR NEW COM 233368109   3,027,168 335,234 SH   DFND 17 0 0 335,234
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   41,031,464 441,721 SH   DFND 2 441,721 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   96,355 16,613 SH   DFND 4 16,613 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   142,958 1,539 SH   DFND 1 1,539 0 0
NATIONAL BANKSHARES INC VA COM 634865109   35 1 SH   DFND 9 1 0 0
AVIS BUDGET GROUP COM 053774105   31,105 254 SH   DFND 7 0 254 0
SMITH & WESSON BRANDS INC COM 831754106   60,343 3,476 SH   DFND 7 0 0 3,476
ZEVRA THERAPEUTICS INC COM NEW 488445206   29 5 SH   DFND 1 5 0 0
GAP INC COM 364760108   24,058,691 873,273 SH   DFND 17 873,273 0 0
SMITH & WESSON BRANDS INC COM 831754106   851,929 49,074 SH   DFND 9 0 0 49,074
ZEVRA THERAPEUTICS INC COM NEW 488445206   265,762 45,821 SH   DFND 2 45,821 0 0
ISHARES TR EUROPE ETF 464287861   319,323 5,736 SH   DFND 2 5,736 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,629 15 SH   DFND 17 0 0 15
HILLENBRAND INC COM 431571108   93,841 1,866 SH   DFND 21 1,866 0 0
GILEAD SCIENCES INC COM 375558103   97,748,756 1,334,454 SH   DFND 21 1,334,454 0 0
LEONARDO DRS INC COM 52661A108   1,555,180 70,402 SH   DFND 9 0 0 70,402
HERC HLDGS INC COM 42704L104   286,278 1,701 SH   DFND 24 1,701 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,266,560 88,993 SH   DFND 4 88,993 0 0
KYMERA THERAPEUTICS INC COM 501575104   121 3 SH   DFND 1 3 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   499 5 SH   DFND 9 5 0 0
HERC HLDGS INC COM 42704L104   1,955,814 11,621 SH   DFND 21 11,621 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   9 1 SH   DFND 9 1 0 0
ROYCE MICRO-CAP TR INC COM 780915104   11,080 1,172 SH   DFND 17 0 0 1,172
BUILD-A-BEAR WORKSHOP INC COM 120076104   102,364 3,427 SH   DFND 9 0 0 3,427
KYMERA THERAPEUTICS INC COM 501575104   482 12 SH   DFND 7 12 0 0
CORE & MAIN INC CL A 21874C102   2,021,383 35,308 SH   DFND 24 35,308 0 0
KYMERA THERAPEUTICS INC COM 501575104   13,436,368 334,238 SH   DFND 2 334,238 0 0
CORE & MAIN INC CL A 21874C102   8,189,613 143,050 SH   DFND 21 143,050 0 0
KYMERA THERAPEUTICS INC COM 501575104   6,579,454 163,668 SH   DFND 4 163,668 0 0
SRH TOTAL RETURN FUND INC COM 101507101   16,640,005 1,104,914 SH   DFND 17 0 0 1,104,914
JAKKS PAC INC COM NEW 47012E403   231,414 9,369 SH   DFND 2 9,369 0 0
TENARIS S A SPONSORED ADS 88031M109   5,076,354 129,268 SH   DFND 9 0 0 129,268
JAKKS PAC INC COM NEW 47012E403   124 5 SH   DFND 1 5 0 0
ORTHOFIX MED INC COM 68752M108   7,521 518 SH   DFND 17 0 0 518
JAKKS PAC INC COM NEW 47012E403   2,894,223 117,175 SH   DFND 4 117,175 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   31,627,137 1,588,505 SH   DFND 9 0 0 1,588,505
TIDAL TR II DEFIANCE R2000 E 88636J824   1,197 67 SH   DFND 4 67 0 0
CTS CORP COM 126501105   4,127,439 88,212 SH   DFND 4 88,212 0 0
CTS CORP COM 126501105   1,783,728 38,122 SH   DFND 2 38,122 0 0
CTS CORP COM 126501105   234 5 SH   DFND 1 5 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   4,047,979 131,300 SH   DFND 16 131,300 0 0
CTS CORP COM 126501105   515 11 SH   DFND 7 11 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,741 21 SH   DFND 9 21 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,543 280 SH   DFND 8 280 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,190,384 52,048 SH   DFND 4 52,048 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   60,445,781 750,786 SH   DFND 2 750,786 0 0
DRIL-QUIP INC COM 262037104   392,495 17,421 SH   DFND 17 0 0 17,421
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   549,076 50,513 SH   DFND 17 50,513 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   80,442,250 1,208,385 SH   DFND 9 0 0 1,208,385
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   14 1 SH   DFND 9 1 0 0
CORE & MAIN INC CL A 21874C102   156,172,848 2,727,910 SH   DFND 19 2,727,910 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   102,809 19,963 SH   DFND 22 0 0 19,963
CORE & MAIN INC CL A 21874C102   24,689,406 431,256 SH   DFND 18 431,256 0 0
CORE & MAIN INC CL A 21874C102   10,329,618 180,430 SH   DFND 17 180,430 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   1,159,605 225,166 SH   DFND 18 0 0 225,166
AVANGRID INC COM 05351W103   1,876,477 51,494 SH   DFND 17 0 0 51,494
PARSONS CORP DEL COM 70202L102   8,482,467 102,260 SH   DFND 9 0 0 102,260
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   593,815 43,218 SH   DFND 9 0 0 43,218
AVANGRID INC COM 05351W103   6,866 188 SH   DFND 19 0 0 188
CDW CORP COM 12514G108   9,643,673 37,703 SH   DFND 19 37,703 0 0
CDW CORP COM 12514G108   21,385,254 83,608 SH   DFND 18 83,608 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   50,583 1,300 SH   DFND 9 0 0 1,300
LEMONADE INC COM 52567D107   489,592 29,835 SH   DFND 17 0 0 29,835
CDW CORP COM 12514G108   512 2 SH   DFND 12 2 0 0
CDW CORP COM 12514G108   256 1 SH   DFND 11 1 0 0
ALAMO GROUP INC COM 011311107   2,512 11 SH   DFND 1 11 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   485 70 SH   DFND 2 70 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   66,877,575 6,537,397 SH   DFND 17 6,537,397 0 0
CDW CORP COM 12514G108   149,487,565 584,438 SH   DFND 17 584,438 0 0
ALAMO GROUP INC COM 011311107   3,218,768 14,097 SH   DFND 2 14,097 0 0
ANSYS INC COM 03662Q105   19,788 57 SH   DFND 12 57 0 0
ALAMO GROUP INC COM 011311107   8,011,871 35,089 SH   DFND 4 35,089 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   366 275 SH   DFND 1 275 0 0
ALLY FINL INC COM 02005N100   221,175 5,449 SH   DFND 7 0 5,449 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   1,799,668 1,353,134 SH   DFND 4 1,353,134 0 0
SUNPOWER CORP COM 867652406   172,158 57,386 SH   DFND 17 0 0 57,386
FISCALNOTE HOLDINGS INC COM CL A 337655104   99,980 75,173 SH   DFND 2 75,173 0 0
EVOLENT HEALTH INC CL A 30050B101   1,753,478 53,476 SH   DFND 17 0 0 53,476
CACI INTL INC CL A 127190304   171,231 452 SH   DFND 7 0 452 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   29 2 SH   DFND 9 2 0 0
SAFETY INS GROUP INC COM 78648T100   669,265 8,142 SH   DFND 17 0 0 8,142
STANDARD BIOTOOLS INC COM 34385P108   80,617 29,748 SH   DFND 9 0 0 29,748
PTC THERAPEUTICS INC COM 69366J200   1,609,172 55,317 SH   DFND 17 55,317 0 0
POST HLDGS INC COM 737446104   110,956 1,044 SH   DFND 7 0 1,044 0
MAYVILLE ENGR CO INC COM 578605107   29 2 SH   DFND 1 2 0 0
ANSYS INC COM 03662Q105   7,949,964 22,900 SH   DFND 16 22,900 0 0
ANSYS INC COM 03662Q105   16,427,611 47,320 SH   DFND 19 47,320 0 0
ANSYS INC COM 03662Q105   126,052,440 363,096 SH   DFND 17 363,096 0 0
LIVEPERSON INC COM 538146101   33,126 33,212 SH   DFND 17 33,212 0 0
ANSYS INC COM 03662Q105   39,136,388 112,733 SH   DFND 18 112,733 0 0
APPIAN CORP CL A 03782L101   8,208,766 205,476 SH   DFND 7 205,476 0 0
ANSYS INC COM 03662Q105   60,680,444 174,791 SH   DFND 21 174,791 0 0
MAYVILLE ENGR CO INC COM 578605107   201,422 14,056 SH   DFND 2 14,056 0 0
APPIAN CORP CL A 03782L101   4,377,481 109,574 SH   DFND 2 109,574 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,112 100 SH   DFND 00 100 0 0
MAYVILLE ENGR CO INC COM 578605107   52,405 3,657 SH   DFND 4 3,657 0 0
APPIAN CORP CL A 03782L101   9,083,272 227,366 SH   DFND 4 227,366 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   483,348 397,000 PRN   DFND 2 397,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   20,839 1,874 SH   DFND 2 1,874 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   13,066 1,175 SH   DFND 4 1,175 0 0
MAYVILLE ENGR CO INC COM 578605107   20 1 SH   DFND 9 1 0 0
APPIAN CORP CL A 03782L101   5,954,428 149,047 SH   DFND 1 149,047 0 0
HIGHPEAK ENERGY INC COM 43114Q105   221,269 14,031 SH   DFND 9 0 0 14,031
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   501,408 71,938 SH   DFND 9 0 0 71,938
CARISMA THERAPEUTICS INC COM 14216R101   481 212 SH   DFND 7 0 212 0
DOORDASH INC CL A 25809K105   39,034,393 283,433 SH   DFND 9 0 0 283,433
APTARGROUP INC COM 038336103   120,058,362 834,376 SH   DFND 19 834,376 0 0
APTARGROUP INC COM 038336103   63,983,566 444,670 SH   DFND 18 444,670 0 0
DOORDASH INC CL A 25809K105   360,289,756 2,616,103 SH   DFND 7 0 0 2,616,103
APTARGROUP INC COM 038336103   52,474,037 364,681 SH   DFND 17 364,681 0 0
APTARGROUP INC COM 038336103   2,920,967 20,300 SH   DFND 16 20,300 0 0
GAP INC COM 364760108   1,924,202 69,844 SH   DFND 21 69,844 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   55,418,157 592,834 SH   DFND 9 0 0 592,834
FORGE GLOBAL HOLDINGS INC COM 34629L103   4,343 2,250 SH   DFND 9 0 0 2,250
GAP INC COM 364760108   12,701 461 SH   DFND 19 461 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   70,849 992 SH   DFND 7 0 992 0
PROSHARES TR ULTPRO SHT 2017 74347G390   23,832 939 SH   DFND 2 939 0 0
TRI CONTL CORP COM 895436103   24,644 800 SH   DFND 17 800 0 0
APTARGROUP INC COM 038336103   6,428,286 44,675 SH   DFND 22 44,675 0 0
APTARGROUP INC COM 038336103   22,738,649 158,028 SH   DFND 21 158,028 0 0
TIMOTHY PLAN INTL ETF 887432334   1,580 58 SH   DFND 9 0 0 58
APTARGROUP INC COM 038336103   397,614,892 2,763,325 SH   DFND 20 2,763,325 0 0
TFS FINL CORP COM 87240R107   8,177 651 SH   DFND 7 0 651 0
PROSHARES TR ULTPRO SHT 2017 74347G390   42 1 SH   DFND 9 1 0 0
ISHARES TR HDG MSCI EAFE 46434V803   58 1 SH   DFND 9 1 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,706,747 224,773 SH   DFND 17 224,773 0 0
COSTAMARE INC SHS Y1771G102   870,432 76,690 SH   DFND 2 76,690 0 0
COSTAMARE INC SHS Y1771G102   227,647 20,057 SH   DFND 1 20,057 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   16,349,952 780,800 SH   DFND 16 780,800 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   67,278 1,007 SH   DFND 17 1,007 0 0
ISHARES TR HDG MSCI EAFE 46434V803   73,632 2,111 SH   DFND 4 2,111 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   5,860,184 3,266 SH   DFND 9 0 0 3,266
COSTAMARE INC SHS Y1771G102   458,188 40,369 SH   DFND 4 40,369 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   52,035 29 SH   DFND 7 0 0 29
APTARGROUP INC COM 038336103   1,443,361 10,031 SH   DFND 24 10,031 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   276,697 62,179 SH   DFND 17 62,179 0 0
COSTAMARE INC SHS Y1771G102   15 1 SH   DFND 9 1 0 0
NUCOR CORP COM 670346105   182,068 920 SH   DFND 8 0 0 920
CDW CORP COM 12514G108   87,448,880 341,891 SH   DFND 22 341,891 0 0
NUCOR CORP COM 670346105   248,310,111 1,254,725 SH   DFND 9 0 0 1,254,725
CDW CORP COM 12514G108   37,478,420 146,526 SH   DFND 21 146,526 0 0
NUCOR CORP COM 670346105   33,952,957 171,566 SH   DFND 7 0 0 171,566
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   298,672 23,116 SH   DFND 17 23,116 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,039,048 109,400 SH   DFND 16 109,400 0 0
CDW CORP COM 12514G108   76,360,305 298,539 SH   DFND 20 298,539 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   8,179,497 221,546 SH   DFND 17 221,546 0 0
ANIKA THERAPEUTICS INC COM 035255108   660 26 SH   DFND 1 26 0 0
ITT INC COM 45073V108   533,292 3,920 SH   DFND 9 3,920 0 0
COMFORT SYS USA INC COM 199908104   8,648,702 27,222 SH   DFND 21 27,222 0 0
ANIKA THERAPEUTICS INC COM 035255108   13,067,411 514,465 SH   DFND 4 514,465 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,058,473 120,223 SH   DFND 9 0 0 120,223
ANIKA THERAPEUTICS INC COM 035255108   492,658 19,396 SH   DFND 2 19,396 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,071,688 805 SH   DFND 7 805 0 0
ITT INC COM 45073V108   5,412,634 39,790 SH   DFND 2 39,790 0 0
ITT INC COM 45073V108   680 5 SH   DFND 1 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   95,853 72 SH   DFND 9 72 0 0
ITT INC COM 45073V108   16,740,124 123,062 SH   DFND 4 123,062 0 0
ITT INC COM 45073V108   227,306 1,671 SH   DFND 7 1,671 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   27,601,848 452,341 SH   DFND 9 0 0 452,341
METTLER TOLEDO INTERNATIONAL COM 592688105   16,492,021 12,388 SH   DFND 1 12,388 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   6,720 396 SH   DFND 17 396 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,711,885 11,802 SH   DFND 2 11,802 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   81,209 61 SH   DFND 5 61 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   81,922,261 61,536 SH   DFND 4 61,536 0 0
NATIONAL BEVERAGE CORP COM 635017106   898,998 18,942 SH   DFND 17 0 0 18,942
FIRST BANCORP INC ME COM 31866P102   2,020 82 SH   DFND 7 0 82 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   36,984 27,600 SH   DFND 9 0 0 27,600
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   43,559 365 SH   DFND 9 0 0 365
SELECT MED HLDGS CORP COM 81619Q105   2,623 87 SH   DFND 1 87 0 0
MACATAWA BK CORP COM 554225102   332,233 33,936 SH   DFND 2 33,936 0 0
SELECT MED HLDGS CORP COM 81619Q105   4,123,314 136,760 SH   DFND 2 136,760 0 0
MACATAWA BK CORP COM 554225102   313 32 SH   DFND 1 32 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   9,340,133 529,486 SH   DFND 4 529,486 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   229,645 6,618 SH   DFND 17 6,618 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   14 1 SH   DFND 9 1 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   73,541 4,169 SH   DFND 2 4,169 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   16,335 926 SH   DFND 1 926 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   764,092 91,508 SH   DFND 4 91,508 0 0
STERIS PLC SHS USD G8473T100   448,741 1,996 SH   DFND 7 0 1,996 0
MACATAWA BK CORP COM 554225102   397,298 40,582 SH   DFND 4 40,582 0 0
STERIS PLC SHS USD G8473T100   1,781,024 7,922 SH   DFND 8 0 7,922 0
SK TELECOM LTD SPONSORED ADR 78440P306   39 1 SH   DFND 9 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   13,051 1,563 SH   DFND 2 1,563 0 0
SELECT MED HLDGS CORP COM 81619Q105   50 1 SH   DFND 9 1 0 0
SELECT MED HLDGS CORP COM 81619Q105   9,120,556 302,506 SH   DFND 4 302,506 0 0
TERRENO RLTY CORP COM 88146M101   3,775,658 56,862 SH   DFND 9 0 0 56,862
W & T OFFSHORE INC COM 92922P106   143,702 54,227 SH   DFND 17 0 0 54,227
SELECT MED HLDGS CORP COM 81619Q105   47,155 1,564 SH   DFND 7 1,564 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   64,457 3,654 SH   DFND 7 3,654 0 0
TERRENO RLTY CORP COM 88146M101   303,249 4,567 SH   DFND 7 0 0 4,567
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   25,130,208 754,221 SH   DFND 9 0 0 754,221
ACI WORLDWIDE INC COM 004498101   71,302 2,147 SH   DFND 7 0 2,147 0
SOCIETAL CDMO INC COM 75629F109   50,944 47,170 SH   DFND 4 47,170 0 0
COMFORT SYS USA INC COM 199908104   19,870,681 62,543 SH   DFND 17 62,543 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   994,169 91,713 SH   DFND 17 0 0 91,713
MACATAWA BK CORP COM 554225102   13 1 SH   DFND 9 1 0 0
COMFORT SYS USA INC COM 199908104   3,088,141 9,720 SH   DFND 19 9,720 0 0
SM ENERGY CO COM 78454L100   72,432 1,453 SH   DFND 7 0 1,453 0
COMFORT SYS USA INC COM 199908104   23,582,660 74,227 SH   DFND 18 74,227 0 0
WORLD KINECT CORPORATION COM 981475106   6,882,290 260,200 SH   DFND 16 260,200 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   111,521 1,097 SH   DFND 7 0 1,097 0
WORLD KINECT CORPORATION COM 981475106   3,805,324 143,868 SH   DFND 17 143,868 0 0
MEDALLION FINL CORP COM 583928106   1,432 181 SH   DFND 17 181 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   719 452 SH   DFND 7 0 452 0
WESTERN NEW ENG BANCORP INC COM 958892101   25,556 3,332 SH   DFND 9 0 0 3,332
PACER FDS TR TRENDPILOT EUR 69374H808   13,505 505 SH   DFND 9 0 0 505
OVINTIV INC COM 69047Q102   3,774,243 72,721 SH   DFND 17 0 0 72,721
SK TELECOM LTD SPONSORED ADR 78440P306   290,758 13,486 SH   DFND 1 13,486 0 0
DONEGAL GROUP INC CL B 257701300   10,149 796 SH   DFND 9 0 0 796
APOGEE ENTERPRISES INC COM 037598109   434,291 7,336 SH   DFND 7 0 7,336 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   6,854,268 106,154 SH   DFND 9 0 0 106,154
SK TELECOM LTD SPONSORED ADR 78440P306   11,100,360 514,859 SH   DFND 4 514,859 0 0
DESCARTES SYS GROUP INC COM 249906108   1,806,985 19,742 SH   DFND 9 0 0 19,742
SK TELECOM LTD SPONSORED ADR 78440P306   42,171 1,956 SH   DFND 2 1,956 0 0
ONEOK INC NEW COM 682680103   18,909,618 235,869 SH   DFND 21 235,869 0 0
KIRKLANDS INC COM 497498105   9,057 3,758 SH   DFND 9 0 0 3,758
DYNE THERAPEUTICS INC COM 26818M108   19,901 701 SH   DFND 7 0 701 0
CASTLE BIOSCIENCES INC COM 14843C105   19,293 871 SH   DFND 9 0 0 871
BENSON HILL INC COMMON STOCK 082490103   906 4,518 SH   DFND 9 0 0 4,518
PEOPLES BANCORP INC COM 709789101   20,461 691 SH   DFND 7 0 691 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   131 23 SH   DFND 17 0 0 23
SURO CAPITAL CORP COM NEW 86887Q109   18 4 SH   DFND 9 4 0 0
SENTI BIOSCIENCES INC COM 81726A100   603 1,600 SH   DFND 9 0 0 1,600
RBB BANCORP COM 74930B105   27 1 SH   DFND 9 1 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   13,163,223 121,030 SH   DFND 17 0 0 121,030
RBB BANCORP COM 74930B105   8,123 451 SH   DFND 4 451 0 0
SURO CAPITAL CORP COM NEW 86887Q109   11,079 2,435 SH   DFND 4 2,435 0 0
ALAMO GROUP INC COM 011311107   913 4 SH   DFND 7 4 0 0
SURO CAPITAL CORP COM NEW 86887Q109   11,853 2,605 SH   DFND 2 2,605 0 0
ALAMO GROUP INC COM 011311107   376 1 SH   DFND 9 1 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   263,854 2,111 SH   DFND 17 0 0 2,111
EASTMAN KODAK CO COM NEW 277461406   20,919 4,226 SH   DFND 17 0 0 4,226
AMERANT BANCORP INC CL A 023576101   12,949 556 SH   DFND 7 0 556 0
RBB BANCORP COM 74930B105   384,622 21,356 SH   DFND 2 21,356 0 0
RBB BANCORP COM 74930B105   648 36 SH   DFND 1 36 0 0
NUCOR CORP COM 670346105   109,389 552 SH   DFND 19 0 0 552
DEXCOM INC COM 252131107   9,236 66 SH   DFND 19 0 0 66
AMDOCS LTD SHS G02602103   161,582 1,788 SH   DFND 7 0 1,788 0
FIRST AMERN FINL CORP COM 31847R102   1,387,972 22,735 SH   DFND 21 22,735 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   16,312 1,097 SH   DFND 4 1,097 0 0
FIRST SOLAR INC COM 336433107   36,630 217 SH   DFND 7 0 0 217
NUCOR CORP COM 670346105   34,100,720 172,312 SH   DFND 17 0 0 172,312
FIRST SOLAR INC COM 336433107   38,489,607 228,019 SH   DFND 9 0 0 228,019
SOUTHSIDE BANCSHARES INC COM 84470P109   1,317,747 45,082 SH   DFND 9 0 0 45,082
ETHAN ALLEN INTERIORS INC COM 297602104   362,310 10,480 SH   DFND 17 0 0 10,480
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   30,071 2,261 SH   DFND 4 2,261 0 0
FIRST AMERN FINL CORP COM 31847R102   335,103 5,489 SH   DFND 24 5,489 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   2,753 207 SH   DFND 2 207 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   31 2 SH   DFND 9 2 0 0
DEXCOM INC COM 252131107   32,952,693 237,582 SH   DFND 17 0 0 237,582
ISHARES INC MSCI MEXICO ETF 464286822   41,593,901 600,114 SH   DFND 2 600,114 0 0
LATHAM GROUP INC COM 51819L107   440 111 SH   DFND 1 111 0 0
ISHARES INC MSCI MEXICO ETF 464286822   63,484,009 915,943 SH   DFND 1 915,943 0 0
ISHARES INC US INTL HGH YLD 464286178   324,922 7,359 SH   DFND 9 0 0 7,359
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   91,438 10,498 SH   DFND 7 0 0 10,498
FIRST AMERN FINL CORP COM 31847R102   25,225,371 413,192 SH   DFND 19 413,192 0 0
UNITED RENTALS INC COM 911363109   28,205 39 SH   DFND 9 39 0 0
LATHAM GROUP INC COM 51819L107   205,017 51,772 SH   DFND 2 51,772 0 0
ISHARES INC MSCI MEXICO ETF 464286822   9,537,056 137,600 SH   DFND 4 137,600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   344,280 39,527 SH   DFND 9 0 0 39,527
UNITED RENTALS INC COM 911363109   42,533,231 58,983 SH   DFND 7 58,983 0 0
LATHAM GROUP INC COM 51819L107   246,494 62,246 SH   DFND 4 62,246 0 0
LATHAM GROUP INC COM 51819L107   40 10 SH   DFND 7 10 0 0
UNITED RENTALS INC COM 911363109   35,334 49 SH   DFND 5 49 0 0
UNITED RENTALS INC COM 911363109   79,335,801 110,019 SH   DFND 4 110,019 0 0
LATHAM GROUP INC COM 51819L107   4 1 SH   DFND 9 1 0 0
NUCOR CORP COM 670346105   34,039 172 SH   DFND 14 0 0 172
ISHARES INC MSCI MEXICO ETF 464286822   81 1 SH   DFND 9 1 0 0
EVOGENE LTD SHS M4119S104   1,106 1,474 SH   DFND 9 0 0 1,474
UNITED RENTALS INC COM 911363109   25,777,519 35,747 SH   DFND 2 35,747 0 0
ISHARES TR CORE S&P SCP ETF 464287804   147 1 SH   DFND 18 0 0 1
UNITED RENTALS INC COM 911363109   548,765 761 SH   DFND 1 761 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,798 179 SH   DFND 19 0 0 179
EPAM SYS INC COM 29414B104   7,005,049 25,365 SH   DFND 9 0 0 25,365
BLUEPRINT MEDICINES CORP COM 09627Y109   4,352,651 45,885 SH   DFND 17 0 0 45,885
EPAM SYS INC COM 29414B104   465,700 1,686 SH   DFND 7 0 0 1,686
TSCAN THERAPEUTICS INC COM 89854M101   170,464 21,469 SH   DFND 4 21,469 0 0
TSCAN THERAPEUTICS INC COM 89854M101   9,766 1,230 SH   DFND 1 1,230 0 0
TSCAN THERAPEUTICS INC COM 89854M101   153,671 19,354 SH   DFND 2 19,354 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   93,135 2,661 SH   DFND 4 2,661 0 0
FIRST AMERN FINL CORP COM 31847R102   13,727,058 224,849 SH   DFND 17 224,849 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   121,380 3,468 SH   DFND 2 3,468 0 0
FIRST AMERN FINL CORP COM 31847R102   4,024,355 65,919 SH   DFND 18 65,919 0 0
BILL HOLDINGS INC COM 090043100   721,423 10,498 SH   DFND 7 0 10,498 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   36 1 SH   DFND 9 1 0 0
HERCULES CAPITAL INC COM 427096508   42 2 SH   DFND 9 2 0 0
PILGRIMS PRIDE CORP COM 72147K108   6,383,726 186,006 SH   DFND 17 186,006 0 0
PAYCOM SOFTWARE INC COM 70432V102   30,436,390 152,939 SH   DFND 21 152,939 0 0
CSW INDUSTRIALS INC COM 126402106   2,167,840 9,240 SH   DFND 9 0 0 9,240
SPDR SER TR S&P REGL BKG 78464A698   21,369 425 SH   DFND 17 0 0 425
NORDSTROM INC COM 655664100   45,080 2,224 SH   DFND 7 0 2,224 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   340,180,413 4,325,793 SH   DFND 9 0 0 4,325,793
HERCULES CAPITAL INC COM 427096508   7,574,094 410,520 SH   DFND 4 410,520 0 0
HERCULES CAPITAL INC COM 427096508   193,245 10,474 SH   DFND 2 10,474 0 0
NISOURCE INC COM 65473P105   165,573 5,986 SH   DFND 21 5,986 0 0
OTIS WORLDWIDE CORP COM 68902V107   799,421 8,053 SH   DFND 7 0 8,053 0
PAYCOM SOFTWARE INC COM 70432V102   48,934,941 245,891 SH   DFND 17 245,891 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   9,007,498 1,106,572 SH   DFND 17 0 0 1,106,572
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   51,512,807 9,315,155 SH   DFND 9 0 0 9,315,155
PAYCOM SOFTWARE INC COM 70432V102   2,219,161 11,151 SH   DFND 19 11,151 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,681,834 8,451 SH   DFND 18 8,451 0 0
FUNKO INC COM CL A 361008105   86,911 13,928 SH   DFND 17 13,928 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   18,540 1,000 SH   DFND 17 1,000 0 0
NORWOOD FINL CORP COM 669549107   1,605 59 SH   DFND 7 0 59 0
C4 THERAPEUTICS INC COM STK 12529R107   684,572 83,791 SH   DFND 17 0 0 83,791
BOSTON OMAHA CORP CL A COM STK 101044105   7,313 473 SH   DFND 7 0 473 0
LINDE PLC SHS G54950103   26,553,450 57,187 SH   DFND 7 0 0 57,187
OTIS WORLDWIDE CORP COM 68902V107   2,496,839 25,152 SH   DFND 8 0 25,152 0
LINDE PLC SHS G54950103   6,158,276 13,263 SH   DFND 8 0 0 13,263
DICKS SPORTING GOODS INC COM 253393102   129,519 576 SH   DFND 7 0 0 576
LINDE PLC SHS G54950103   946,373,839 2,038,193 SH   DFND 9 0 0 2,038,193
PAYMENTUS HOLDINGS INC COM CL A 70439P108   73,232 3,219 SH   DFND 9 0 0 3,219
DICKS SPORTING GOODS INC COM 253393102   78,260,274 348,040 SH   DFND 9 0 0 348,040
ISHARES TR CORE S&P SCP ETF 464287804   1,552,211 14,044 SH   DFND 17 0 0 14,044
EXPEDIA GROUP INC COM NEW 30212P303   11,802,065 85,677 SH   DFND 17 0 0 85,677
NISOURCE INC COM 65473P105   6,284,518 227,206 SH   DFND 19 227,206 0 0
CARETRUST REIT INC COM 14174T107   48,399 1,986 SH   DFND 7 0 1,986 0
NISOURCE INC COM 65473P105   2,612,681 94,457 SH   DFND 18 94,457 0 0
NISOURCE INC COM 65473P105   36,725,814 1,327,759 SH   DFND 17 1,327,759 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   30,811,301 1,221,701 SH   DFND 9 0 0 1,221,701
RBB FD INC MOTLEY FOOL NEXT 74933W650   24 1 SH   DFND 9 1 0 0
RICHARDSON ELECTRS LTD COM 763165107   6,788 737 SH   DFND 17 0 0 737
REVANCE THERAPEUTICS INC COM 761330109   594,543 120,842 SH   DFND 9 0 0 120,842
HOTH THERAPEUTICS INC COM NEW 44148G204   11 7 SH   DFND 9 7 0 0
BUMBLE INC COM CL A 12047B105   614,217 54,116 SH   DFND 17 54,116 0 0
NOVO-NORDISK A S ADR 670100205   14,299,266 111,365 SH   DFND 2 111,365 0 0
MICROSOFT CORP COM 594918104   1,981,170 4,709 SH   DFND 24 4,709 0 0
NOVO-NORDISK A S ADR 670100205   78,350,450 610,206 SH   DFND 4 610,206 0 0
MICROSOFT CORP COM 594918104   2,537,302,998 6,030,859 SH   DFND 21 6,030,859 0 0
NOVO-NORDISK A S ADR 670100205   712,106 5,546 SH   DFND 5 5,546 0 0
MICROSOFT CORP COM 594918104   267,139,530 634,958 SH   DFND 22 634,958 0 0
MICROSOFT CORP COM 594918104   547,919,459 1,302,337 SH   DFND 20 1,302,337 0 0
NOVO-NORDISK A S ADR 670100205   10,144 79 SH   DFND 1 79 0 0
REDWOOD TRUST INC COM 758075402   426,024 66,879 SH   DFND 17 0 0 66,879
EATON VANCE TAX MNGED BUY WR COM 27828X100   24 1 SH   DFND 9 1 0 0
NIO INC SPON ADS 62914V106   323,649 71,922 SH   DFND 17 0 0 71,922
NOVO-NORDISK A S ADR 670100205   2,024,344 15,765 SH   DFND 9 15,765 0 0
GOPRO INC CL A 38268T103   814 365 SH   DFND 1 365 0 0
GOPRO INC CL A 38268T103   549,963 246,620 SH   DFND 2 246,620 0 0
CAMBRIA ETF TR TRINITY 132061839   29 1 SH   DFND 9 1 0 0
FIDELITY D & D BANCORP INC COM 31609R100   76,471 1,579 SH   DFND 9 0 0 1,579
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   28 1 SH   DFND 9 1 0 0
GOPRO INC CL A 38268T103   107 48 SH   DFND 7 48 0 0
GOPRO INC CL A 38268T103   1,826,798 819,192 SH   DFND 4 819,192 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   3,264 510 SH   DFND 7 0 510 0
FEDERAL SIGNAL CORP COM 313855108   85,294 1,005 SH   DFND 7 0 1,005 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   130,838 1,834 SH   DFND 17 1,834 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   21,366 1,063 SH   DFND 17 0 0 1,063
CONSOLIDATED COMM HLDGS INC COM 209034107   188,888 43,724 SH   DFND 17 0 0 43,724
CASEYS GEN STORES INC COM 147528103   504,743 1,585 SH   DFND 7 0 0 1,585
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   99,994,447 1,314,160 SH   DFND 9 0 0 1,314,160
CASEYS GEN STORES INC COM 147528103   26,437,271 83,018 SH   DFND 9 0 0 83,018
DANAHER CORPORATION COM 235851102   3,452,379 13,825 SH   DFND 7 0 13,825 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19,631 997 SH   DFND 7 0 0 997
SAGA COMMUNICATIONS INC CL A NEW 786598300   30,855 1,383 SH   DFND 17 1,383 0 0
DANAHER CORPORATION COM 235851102   3,604,209 14,433 SH   DFND 8 0 14,433 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,286,558 725,574 SH   DFND 9 0 0 725,574
WORKHORSE GROUP INC COM NEW 98138J206   822 3,504 SH   DFND 17 3,504 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   1,389,992 135,609 SH   DFND 9 0 0 135,609
GREAT LAKES DREDGE & DOCK CO COM 390607109   284,786 32,547 SH   DFND 17 0 0 32,547
VOYAGER THERAPEUTICS INC COM 92915B106   668,635 71,819 SH   DFND 9 0 0 71,819
REPUBLIC SVCS INC COM 760759100   753,125 3,934 SH   DFND 21 3,934 0 0
CRANE COMPANY COMMON STOCK 224408104   18,028,639 133,417 SH   DFND 9 0 0 133,417
T-MOBILE US INC COM 872590104   395,685,188 2,424,244 SH   DFND 17 2,424,244 0 0
STARBUCKS CORP COM 855244109   2,004,548 21,934 SH   DFND 8 21,934 0 0
NVIDIA CORPORATION COM 67066G104   488,465,724 540,601 SH   DFND 7 0 0 540,601
CRANE COMPANY COMMON STOCK 224408104   39,135 289 SH   DFND 7 0 0 289
STARBUCKS CORP COM 855244109   1,528 16 SH   DFND 9 16 0 0
NVIDIA CORPORATION COM 67066G104   40,445,153 44,762 SH   DFND 8 0 0 44,762
SYMBOTIC INC CLASS A COM 87151X101   4,800,915 106,687 SH   DFND 9 0 0 106,687
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   16,829,257 838,528 SH   DFND 9 0 0 838,528
STARBUCKS CORP COM 855244109   139,418,644 1,525,535 SH   DFND 2 1,525,535 0 0
RADIUS RECYCLING INC CL A 806882106   65,313 3,091 SH   DFND 7 0 0 3,091
REPUBLIC SVCS INC COM 760759100   11,108,115 58,024 SH   DFND 19 58,024 0 0
RADIUS RECYCLING INC CL A 806882106   3,715,457 175,838 SH   DFND 9 0 0 175,838
LEGGETT & PLATT INC COM 524660107   3,345,893 174,720 SH   DFND 9 0 0 174,720
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   7,811 149 SH   DFND 9 0 0 149
STARBUCKS CORP COM 855244109   87,917 962 SH   DFND 1 962 0 0
NVIDIA CORPORATION COM 67066G104   8,422,845,909 9,321,844 SH   DFND 9 0 0 9,321,844
MICROVISION INC DEL COM NEW 594960304   6,860 3,728 SH   DFND 7 0 3,728 0
LEGGETT & PLATT INC COM 524660107   216,663 11,314 SH   DFND 7 0 0 11,314
TRAVERE THERAPEUTICS INC COM 89422G107   1,175,868 152,512 SH   DFND 17 152,512 0 0
STARBUCKS CORP COM 855244109   4,089,245 44,745 SH   DFND 7 44,745 0 0
STARBUCKS CORP COM 855244109   180,647,780 1,976,669 SH   DFND 4 1,976,669 0 0
STARBUCKS CORP COM 855244109   141,289 1,546 SH   DFND 5 1,546 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   78,870 4,466 SH   DFND 7 0 4,466 0
GRAN TIERRA ENERGY INC COM 38500T200   588,550 82,430 SH   DFND 3 82,430 0 0
GRAN TIERRA ENERGY INC COM 38500T200   310,990 43,556 SH   DFND 4 43,556 0 0
CARRIAGE SVCS INC COM 143905107   54,242 2,006 SH   DFND 9 0 0 2,006
ISHARES TR MSCI USA MIN VOL 46429B697   798,216,245 9,550,325 SH   DFND 9 0 0 9,550,325
PHOTRONICS INC COM 719405102   17,178,006 606,568 SH   DFND 17 0 0 606,568
REPUBLIC SVCS INC COM 760759100   5,463,506 28,539 SH   DFND 18 28,539 0 0
REPUBLIC SVCS INC COM 760759100   182,900,926 955,395 SH   DFND 17 955,395 0 0
AXT INC COM 00246W103   1,523,091 331,828 SH   DFND 9 0 0 331,828
WISDOMTREE TR US QTLY DIV GRT 97717X669   582,499,015 7,645,347 SH   DFND 9 0 0 7,645,347
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   55 1 SH   DFND 9 1 0 0
TILLYS INC CL A 886885102   160,793 23,646 SH   DFND 17 23,646 0 0
T-MOBILE US INC COM 872590104   75,929,944 465,200 SH   DFND 18 465,200 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   9,689,243 209,814 SH   DFND 9 0 0 209,814
T-MOBILE US INC COM 872590104   22,790,572 139,631 SH   DFND 19 139,631 0 0
WP CAREY INC COM 92936U109   18,114,474 320,951 SH   DFND 4 320,951 0 0
EURONAV NV SHS B38564108   7,966 479 SH   DFND 17 479 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   73,268,311 947,721 SH   DFND 2 947,721 0 0
WP CAREY INC COM 92936U109   509,653 9,030 SH   DFND 5 9,030 0 0
MICROSOFT CORP COM 594918104   6,504,331 15,460 SH   DFND 11 15,460 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   36,162,216 467,756 SH   DFND 4 467,756 0 0
WP CAREY INC COM 92936U109   1,061,524 18,808 SH   DFND 7 18,808 0 0
T-MOBILE US INC COM 872590104   51,721,970 316,885 SH   DFND 21 316,885 0 0
WP CAREY INC COM 92936U109   205 3 SH   DFND 9 3 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   130,200 120,000 PRN   DFND 2 120,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   375 4 SH   DFND 9 4 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,365,946 43,628 SH   DFND 7 0 43,628 0
ANDERSONS INC COM 034164103   1,347,980 23,496 SH   DFND 17 0 0 23,496
GLOBAL X FDS RUSSELL 2000 37954Y459   1,691 100 SH   DFND 4 100 0 0
SILICON LABORATORIES INC COM 826919102   2,591,415 18,031 SH   DFND 17 0 0 18,031
ISHARES TR RUS MDCP VAL ETF 464287473   1,932 15 SH   DFND 9 15 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   255 15 SH   DFND 9 15 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,039,602 940,000 PRN   DFND 21 940,000 0 0
MICROSOFT CORP COM 594918104   1,402,452,029 3,333,457 SH   DFND 18 3,333,457 0 0
FURY GOLD MINES LIMITED COM 36117T100   14,629 34,848 SH   DFND 4 34,848 0 0
MICROSOFT CORP COM 594918104   503,250,118 1,196,164 SH   DFND 19 1,196,164 0 0
FURY GOLD MINES LIMITED COM 36117T100   1,259 3,000 SH   DFND 3 3,000 0 0
MICROSOFT CORP COM 594918104   1,034,424,264 2,458,700 SH   DFND 16 2,458,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109   220,878 3,441 SH   DFND 7 0 3,441 0
MICROSOFT CORP COM 594918104   12,395,988,213 29,463,748 SH   DFND 17 29,463,748 0 0
ASHLAND INC COM 044186104   94,449 970 SH   DFND 7 0 970 0
ISHARES TR RUS MDCP VAL ETF 464287473   54,123,259 431,846 SH   DFND 4 431,846 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   81,293 90,165 SH   DFND 2 90,165 0 0
MATCH GROUP INC NEW COM 57667L107   14,147,386 389,950 SH   DFND 2 389,950 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   372 413 SH   DFND 1 413 0 0
MATCH GROUP INC NEW COM 57667L107   116,132 3,201 SH   DFND 1 3,201 0 0
MATCH GROUP INC NEW COM 57667L107   38,423,060 1,059,070 SH   DFND 4 1,059,070 0 0
FIRST BUSEY CORP COM NEW 319383204   25,445 1,058 SH   DFND 7 0 1,058 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   467,030 21,916 SH   DFND 9 0 0 21,916
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   2,702 62 SH   DFND 9 0 0 62
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,123,200 1,200,000 PRN   DFND 21 1,200,000 0 0
MATCH GROUP INC NEW COM 57667L107   298,476 8,227 SH   DFND 7 8,227 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   783,129 2,679 SH   DFND 9 0 0 2,679
MATCH GROUP INC NEW COM 57667L107   63 1 SH   DFND 9 1 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   14 15 SH   DFND 7 15 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   3,564 3,953 SH   DFND 4 3,953 0 0
ITERIS INC NEW COM 46564T107   144,381 29,227 SH   DFND 4 29,227 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   25 1 SH   DFND 9 1 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,217,291 292,481 SH   DFND 17 292,481 0 0
ITERIS INC NEW COM 46564T107   258,085 52,244 SH   DFND 2 52,244 0 0
ITERIS INC NEW COM 46564T107   35 7 SH   DFND 1 7 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   819,524 32,277 SH   DFND 17 0 0 32,277
INNOVID CORP COMMON STOCK 457679108   12,430 4,992 SH   DFND 1 4,992 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   1,636,329 172,064 SH   DFND 17 0 0 172,064
AMERISAFE INC COM 03071H100   1,441,535 28,733 SH   DFND 2 28,733 0 0
AMERISAFE INC COM 03071H100   157,684 3,143 SH   DFND 1 3,143 0 0
J & J SNACK FOODS CORP COM 466032109   1,461 10 SH   DFND 9 10 0 0
INNOVID CORP COMMON STOCK 457679108   156,698 62,931 SH   DFND 4 62,931 0 0
AMERISAFE INC COM 03071H100   3,535,881 70,478 SH   DFND 4 70,478 0 0
INNOVID CORP COMMON STOCK 457679108   146,830 58,968 SH   DFND 2 58,968 0 0
AMERISAFE INC COM 03071H100   57 1 SH   DFND 9 1 0 0
AMERISAFE INC COM 03071H100   301 6 SH   DFND 7 6 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   67,563 814 SH   DFND 17 814 0 0
ROSS STORES INC COM 778296103   16,780,392 114,339 SH   DFND 18 114,339 0 0
ROSS STORES INC COM 778296103   169,257,565 1,153,294 SH   DFND 17 1,153,294 0 0
ROSS STORES INC COM 778296103   10,777,614 73,437 SH   DFND 19 73,437 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   204,844 21,074 SH   DFND 17 0 0 21,074
TE CONNECTIVITY LTD SHS H84989104   934,661 6,435 SH   DFND 7 0 0 6,435
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,114,515 74,301 SH   DFND 3 74,301 0 0
TE CONNECTIVITY LTD SHS H84989104   4,970,839 34,225 SH   DFND 8 0 0 34,225
ROSS STORES INC COM 778296103   89,200,434 607,798 SH   DFND 21 607,798 0 0
TE CONNECTIVITY LTD SHS H84989104   95,060,214 654,504 SH   DFND 9 0 0 654,504
ROSS STORES INC COM 778296103   50,575,110 344,611 SH   DFND 20 344,611 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   143,700 9,580 SH   DFND 2 9,580 0 0
BIOHAVEN LTD COM G1110E107   1,313 24 SH   DFND 7 24 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   1,015 100 SH   DFND 2 100 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   21,765 1,451 SH   DFND 1 1,451 0 0
AZZ INC COM 002474104   22,884 296 SH   DFND 7 0 296 0
BIOHAVEN LTD COM G1110E107   10,374,912 189,704 SH   DFND 4 189,704 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   8,788 57 SH   DFND 7 0 57 0
BIOHAVEN LTD COM G1110E107   547 10 SH   DFND 1 10 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   21 1 SH   DFND 9 1 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   162,568 82,522 SH   DFND 9 0 0 82,522
BIOHAVEN LTD COM G1110E107   10,453,392 191,139 SH   DFND 2 191,139 0 0
NATIONAL HEALTHCARE CORP COM 635906100   473 5 SH   DFND 7 5 0 0
NATIONAL HEALTHCARE CORP COM 635906100   143 1 SH   DFND 9 1 0 0
MAGNA INTL INC COM 559222401   8,302,281 152,391 SH   DFND 17 0 0 152,391
AIR TRANSPORT SERVICES GRP I COM 00922R105   857,069 62,287 SH   DFND 9 0 0 62,287
HUNTSMAN CORP COM 447011107   1,133,450 43,544 SH   DFND 2 43,544 0 0
HUNTSMAN CORP COM 447011107   677 26 SH   DFND 1 26 0 0
HUNTSMAN CORP COM 447011107   36,913,299 1,418,106 SH   DFND 4 1,418,106 0 0
EVERGY INC COM 30034W106   11,885,856 222,664 SH   DFND 17 0 0 222,664
SPRINGWORKS THERAPEUTICS INC COM 85205L107   321,259 6,527 SH   DFND 9 0 0 6,527
HUNTSMAN CORP COM 447011107   77,491 2,977 SH   DFND 7 2,977 0 0
IMPINJ INC COM 453204109   4,328,187 33,706 SH   DFND 9 0 0 33,706
HUNTSMAN CORP COM 447011107   56,071 2,154 SH   DFND 9 2,154 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   17,823 16,351 SH   DFND 17 16,351 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   56,472 19,208 SH   DFND 17 0 0 19,208
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   117 2 SH   DFND 9 2 0 0
MATCH GROUP INC NEW COM 57667L107   35,931,728 990,400 SH   DFND 17 990,400 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   2,045,250 86,188 SH   DFND 17 86,188 0 0
MATCH GROUP INC NEW COM 57667L107   1,324,293 36,502 SH   DFND 18 36,502 0 0
NATIONAL HEALTHCARE CORP COM 635906100   945 10 SH   DFND 1 10 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,925,358 20,372 SH   DFND 2 20,372 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   635,115 13,163 SH   DFND 4 13,163 0 0
NATIONAL HEALTHCARE CORP COM 635906100   4,097,387 43,354 SH   DFND 4 43,354 0 0
MOVADO GROUP INC COM 624580106   140 5 SH   DFND 7 5 0 0
J & J SNACK FOODS CORP COM 466032109   7,089,945 49,045 SH   DFND 4 49,045 0 0
AUGMEDIX INC COM 05105P107   35,530 8,687 SH   DFND 4 8,687 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   35 1 SH   DFND 9 1 0 0
J & J SNACK FOODS CORP COM 466032109   867 6 SH   DFND 7 6 0 0
MOVADO GROUP INC COM 624580106   38 1 SH   DFND 9 1 0 0
MOVADO GROUP INC COM 624580106   2,883,354 103,235 SH   DFND 4 103,235 0 0
J & J SNACK FOODS CORP COM 466032109   2,602 18 SH   DFND 1 18 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   29,307 1,235 SH   DFND 18 1,235 0 0
J & J SNACK FOODS CORP COM 466032109   3,126,688 21,629 SH   DFND 2 21,629 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   5,761,047 17,396 SH   DFND 17 17,396 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,322,927 190,942 SH   DFND 4 190,942 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   200,387 8,851 SH   DFND 2 8,851 0 0
DENALI THERAPEUTICS INC COM 24823R105   26 1 SH   DFND 9 1 0 0
VERA THERAPEUTICS INC CL A 92337R101   34,496 800 SH   DFND 9 0 0 800
SCHNEIDER NATIONAL INC CL B 80689H102   430 19 SH   DFND 7 19 0 0
AUGMEDIX INC COM 05105P107   85,350 20,868 SH   DFND 1 20,868 0 0
AUGMEDIX INC COM 05105P107   66,536 16,268 SH   DFND 2 16,268 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,726,600 320,270 SH   DFND 22 320,270 0 0
ISHARES TR MORNINGSTR US EQ 464287127   82 1 SH   DFND 9 1 0 0
MOVADO GROUP INC COM 624580106   621,443 22,250 SH   DFND 2 22,250 0 0
MOVADO GROUP INC COM 624580106   251 9 SH   DFND 1 9 0 0
TARGET HOSPITALITY CORP COM 87615L107   647,276 59,547 SH   DFND 2 59,547 0 0
TARGET HOSPITALITY CORP COM 87615L107   315 29 SH   DFND 1 29 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,053,710 13,756 SH   DFND 4 13,756 0 0
TARGET HOSPITALITY CORP COM 87615L107   130 12 SH   DFND 7 12 0 0
TELEFLEX INCORPORATED COM 879369106   1,087,651 4,809 SH   DFND 8 4,809 0 0
TARGET HOSPITALITY CORP COM 87615L107   453,529 41,723 SH   DFND 4 41,723 0 0
TELEFLEX INCORPORATED COM 879369106   581 2 SH   DFND 9 2 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,926,184 168,078 SH   DFND 17 0 0 168,078
DENALI THERAPEUTICS INC COM 24823R105   2,643,099 128,806 SH   DFND 4 128,806 0 0
TELEFLEX INCORPORATED COM 879369106   329,077 1,455 SH   DFND 7 1,455 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   43,972 3,168 SH   DFND 9 0 0 3,168
TELEFLEX INCORPORATED COM 879369106   17,313,314 76,550 SH   DFND 4 76,550 0 0
DENALI THERAPEUTICS INC COM 24823R105   7,553,494 368,104 SH   DFND 2 368,104 0 0
TELEFLEX INCORPORATED COM 879369106   54,959 243 SH   DFND 5 243 0 0
DENALI THERAPEUTICS INC COM 24823R105   42,969 2,094 SH   DFND 1 2,094 0 0
TELEFLEX INCORPORATED COM 879369106   5,358,646 23,693 SH   DFND 2 23,693 0 0
BARRICK GOLD CORP COM 067901108   739 44 SH   DFND 9 44 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,224,752 369,600 SH   DFND 18 369,600 0 0
DENALI THERAPEUTICS INC COM 24823R105   35,828 1,746 SH   DFND 7 1,746 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   28,397,024 935,035 SH   DFND 17 935,035 0 0
TELEFLEX INCORPORATED COM 879369106   15,606 69 SH   DFND 1 69 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,890,558 226,887 SH   DFND 19 226,887 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,990,106 61,747 SH   DFND 17 61,747 0 0
REVOLUTION MEDICINES INC COM 76155X100   165,694 5,141 SH   DFND 18 5,141 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   479,909 55,162 SH   DFND 4 55,162 0 0
SENSEONICS HLDGS INC COM 81727U105   55,912 105,275 SH   DFND 4 105,275 0 0
SENSEONICS HLDGS INC COM 81727U105   115 216 SH   DFND 2 216 0 0
BOSTON BEER INC CL A 100557107   1,307 4 SH   DFND 9 4 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   23,057 1,177 SH   DFND 7 0 1,177 0
GROCERY OUTLET HLDG CORP COM 39874R101   151,047 5,248 SH   DFND 9 0 0 5,248
SENSEONICS HLDGS INC COM 81727U105   1 2 SH   DFND 1 2 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,852 16 SH   DFND 7 16 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   41,781 651 SH   DFND 7 0 651 0
CHORD ENERGY CORPORATION COM NEW 674215207   204 1 SH   DFND 9 1 0 0
BOSTON BEER INC CL A 100557107   3,202,498 10,520 SH   DFND 2 10,520 0 0
BOSTON BEER INC CL A 100557107   16,134 53 SH   DFND 1 53 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,548,925 291,305 SH   DFND 17 291,305 0 0
BOSTON BEER INC CL A 100557107   913 3 SH   DFND 7 3 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   39,904 1,119 SH   DFND 7 0 1,119 0
BOSTON BEER INC CL A 100557107   5,244,243 17,227 SH   DFND 4 17,227 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,486 100 SH   DFND 00 100 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   40,122 2,700 SH   DFND 2 2,700 0 0
CERUS CORP COM 157085101   3 1 SH   DFND 9 1 0 0
CADIZ INC COM NEW 127537207   89,787 30,961 SH   DFND 9 0 0 30,961
VANGUARD WORLD FD EXTENDED DUR 921910709   185 2 SH   DFND 9 2 0 0
CERUS CORP COM 157085101   2,750,933 1,455,520 SH   DFND 4 1,455,520 0 0
CERUS CORP COM 157085101   57 30 SH   DFND 1 30 0 0
SENSEONICS HLDGS INC COM 81727U105   1 2 SH   DFND 9 2 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   313,295 1,333 SH   DFND 7 0 1,333 0
CERUS CORP COM 157085101   425,320 225,037 SH   DFND 2 225,037 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   148 2 SH   DFND 9 2 0 0
OMNICOM GROUP INC COM 681919106   112,068,008 1,158,205 SH   DFND 17 1,158,205 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   191,813 13,950 SH   DFND 17 13,950 0 0
ROYAL GOLD INC COM 780287108   4,142 34 SH   DFND 1 34 0 0
OMNICOM GROUP INC COM 681919106   361,786 3,739 SH   DFND 18 3,739 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   285 5 SH   DFND 7 5 0 0
OMNICOM GROUP INC COM 681919106   9,163,172 94,700 SH   DFND 19 94,700 0 0
GAMIDA CELL LTD SHS M47364100   43 1,191 SH   DFND 4 1,191 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   114 2 SH   DFND 1 2 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,207,413 21,205 SH   DFND 2 21,205 0 0
ROYAL GOLD INC COM 780287108   270 2 SH   DFND 9 2 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   1,015 100 SH   DFND 00 100 0 0
ROYAL GOLD INC COM 780287108   2,654,118 21,789 SH   DFND 7 21,789 0 0
ROYAL GOLD INC COM 780287108   5,887,808 48,336 SH   DFND 4 48,336 0 0
ROYAL GOLD INC COM 780287108   5,252,934 43,124 SH   DFND 2 43,124 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   104,806 898 SH   DFND 7 0 898 0
SONIC AUTOMOTIVE INC CL A 83545G102   10,222,495 179,531 SH   DFND 4 179,531 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   321 2 SH   DFND 9 2 0 0
XOMA CORP DEL COM NEW 98419J206   3,538,020 147,111 SH   DFND 7 147,111 0 0
SERES THERAPEUTICS INC COM 81750R102   29,754 38,437 SH   DFND 9 0 0 38,437
XOMA CORP DEL COM NEW 98419J206   241 10 SH   DFND 1 10 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,082,111 100,682 SH   DFND 9 0 0 100,682
FORWARD AIR CORP COM 349853101   5,630,910 181,000 SH   DFND 16 181,000 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   1,004 507 SH   DFND 4 507 0 0
XOMA CORP DEL COM NEW 98419J206   222,198 9,239 SH   DFND 2 9,239 0 0
FORWARD AIR CORP COM 349853101   7,053,254 226,719 SH   DFND 17 226,719 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,050,669 108,129 SH   DFND 4 108,129 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,176,323 56,882 SH   DFND 7 0 0 56,882
FORWARD AIR CORP COM 349853101   4,667 150 SH   DFND 18 150 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   16,113 8,138 SH   DFND 2 8,138 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   609,198 4,104 SH   DFND 7 4,104 0 0
XOMA CORP DEL COM NEW 98419J206   9,452 393 SH   DFND 4 393 0 0
TRIPADVISOR INC COM 896945201   2,935,642 105,636 SH   DFND 17 0 0 105,636
HOST HOTELS & RESORTS INC COM 44107P104   30,441 1,472 SH   DFND 8 0 0 1,472
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   322 2 SH   DFND 9 2 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   152,893 1,030 SH   DFND 1 1,030 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   16 3,000 SH   DFND 9 0 0 3,000
NATIONAL FUEL GAS CO COM 636180101   9,715,005 180,845 SH   DFND 9 0 0 180,845
BIGLARI HLDGS INC COM STK CL B 08986R309   126,706 668 SH   DFND 17 0 0 668
GAMIDA CELL LTD SHS M47364100   4 101 SH   DFND 2 101 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   222 1 SH   DFND 9 1 0 0
DESCARTES SYS GROUP INC COM 249906108   871,183 9,518 SH   DFND 17 0 0 9,518
NATIONAL FUEL GAS CO COM 636180101   97,932 1,823 SH   DFND 7 0 0 1,823
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,152,418 95,341 SH   DFND 2 95,341 0 0
SERES THERAPEUTICS INC COM 81750R102   2,047 2,645 SH   DFND 7 0 0 2,645
CUSTOMERS BANCORP INC COM 23204G100   531 10 SH   DFND 7 10 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   125,372,285 2,484,587 SH   DFND 9 0 0 2,484,587
CUSTOMERS BANCORP INC COM 23204G100   69 1 SH   DFND 9 1 0 0
RADIAN GROUP INC COM 750236101   8,486,460 253,554 SH   DFND 17 0 0 253,554
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   41,311 647 SH   DFND 4 647 0 0
TWIN DISC INC COM 901476101   744 45 SH   DFND 17 45 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   126,783 16,444 SH   DFND 9 0 0 16,444
SCIENCE APPLICATIONS INTL CO COM 808625107   9,949,409 76,305 SH   DFND 4 76,305 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,260 25 SH   DFND 1 25 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,468,113 26,598 SH   DFND 2 26,598 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   19,027 298 SH   DFND 8 298 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   109,919 843 SH   DFND 7 843 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   163 2 SH   DFND 9 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,970,939 30,845 SH   DFND 7 0 30,845 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   14,712 558 SH   DFND 4 558 0 0
BARRICK GOLD CORP COM 067901108   41,221,074 2,477,228 SH   DFND 4 2,477,228 0 0
BARRICK GOLD CORP COM 067901108   867,227 52,117 SH   DFND 7 52,117 0 0
STRYKER CORPORATION COM 863667101   33,871,322 94,647 SH   DFND 19 94,647 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   27,575 6,383 SH   DFND 9 0 0 6,383
STRYKER CORPORATION COM 863667101   94,301,608 263,508 SH   DFND 18 263,508 0 0
BARRICK GOLD CORP COM 067901108   25,529,587 1,534,230 SH   DFND 1 1,534,230 0 0
STRYKER CORPORATION COM 863667101   505,850,232 1,413,502 SH   DFND 17 1,413,502 0 0
BARRICK GOLD CORP COM 067901108   48,667,740 2,924,744 SH   DFND 3 2,924,744 0 0
BARRICK GOLD CORP COM 067901108   15,824,091 950,967 SH   DFND 2 950,967 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   512,939 101,572 SH   DFND 9 0 0 101,572
LOOP INDS INC COM 543518104   48,611 17,361 SH   DFND 9 0 0 17,361
GEVO INC COM PAR 374396406   18,536 24,114 SH   DFND 9 0 0 24,114
UNIVERSAL INS HLDGS INC COM 91359V107   1,732,007 85,236 SH   DFND 17 85,236 0 0
STRYKER CORPORATION COM 863667101   200,407 560 SH   DFND 24 560 0 0
STRYKER CORPORATION COM 863667101   35,109,552 98,107 SH   DFND 22 98,107 0 0
STRYKER CORPORATION COM 863667101   158,983,748 444,250 SH   DFND 21 444,250 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   49,203 3,058 SH   DFND 17 0 0 3,058
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   254,375 27,500 SH   DFND 9 0 0 27,500
KANDI TECHNOLOGIES GROUP INC COM 483709101   865 408 SH   DFND 1 408 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   888 419 SH   DFND 2 419 0 0
LENDINGCLUB CORP COM NEW 52603A208   19,250 2,190 SH   DFND 7 0 2,190 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   143,954 67,903 SH   DFND 4 67,903 0 0
2U INC COM 90214J101   1 1 SH   DFND 9 1 0 0
THIRD HARMONIC BIO INC COM 88427A107   741,946 78,596 SH   DFND 17 78,596 0 0
2U INC COM 90214J101   10 25 SH   DFND 7 25 0 0
2U INC COM 90214J101   18,750 48,113 SH   DFND 4 48,113 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   6,656 588 SH   DFND 7 0 588 0
2U INC COM 90214J101   157 402 SH   DFND 1 402 0 0
GENESCO INC COM 371532102   249,180 8,855 SH   DFND 9 0 0 8,855
2U INC COM 90214J101   152,909 392,376 SH   DFND 2 392,376 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   95,992 3,340 SH   DFND 10 3,340 0 0
ISHARES TR IBONDS DEC 2031 46436E486   36,402,161 1,776,581 SH   DFND 9 0 0 1,776,581
LGL GROUP INC COM 50186A108   749 118 SH   DFND 17 118 0 0
ISHARES TR U.S. MED DVC ETF 464288810   185,494,714 3,165,979 SH   DFND 9 0 0 3,165,979
OMNICOM GROUP INC COM 681919106   198,455 2,051 SH   DFND 21 2,051 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   70,614,951 1,419,396 SH   DFND 9 0 0 1,419,396
ISHARES TR LATN AMER 40 ETF 464287390   97,029,778 3,411,736 SH   DFND 9 0 0 3,411,736
AVIDITY BIOSCIENCES INC COM 05370A108   126,222 4,946 SH   DFND 17 0 0 4,946
DOLE PLC ORD SHS G27907107   346,817 29,071 SH   DFND 9 0 0 29,071
BIO-TECHNE CORP COM 09073M104   34,421 489 SH   DFND 5 489 0 0
INOTIV INC COM 45783Q100   4,923 450 SH   DFND 9 0 0 450
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   27,027 871 SH   DFND 17 0 0 871
BIO-TECHNE CORP COM 09073M104   25,432,400 361,307 SH   DFND 4 361,307 0 0
BIO-TECHNE CORP COM 09073M104   3,590 51 SH   DFND 1 51 0 0
ISHARES INC MSCI PAC JP ETF 464286665   74,252,813 1,734,473 SH   DFND 9 0 0 1,734,473
BIO-TECHNE CORP COM 09073M104   8,131,382 115,519 SH   DFND 2 115,519 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,799 236 SH   DFND 7 0 236 0
ADVENT CONV & INCOME FD COM 00764C109   5,513,402 461,759 SH   DFND 9 0 0 461,759
PENSKE AUTOMOTIVE GRP INC COM 70959W103   65,444 404 SH   DFND 7 0 404 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,177,839 88,102 SH   DFND 9 0 0 88,102
BIO-TECHNE CORP COM 09073M104   98 1 SH   DFND 9 1 0 0
URBAN OUTFITTERS INC COM 917047102   8,234,690 189,652 SH   DFND 17 189,652 0 0
BIO-TECHNE CORP COM 09073M104   342,307 4,863 SH   DFND 7 4,863 0 0
GREAT SOUTHN BANCORP INC COM 390905107   219 4 SH   DFND 7 4 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   9,692 580 SH   DFND 2 580 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,484 6 SH   DFND 19 0 0 6
URBAN OUTFITTERS INC COM 917047102   478 11 SH   DFND 12 11 0 0
GREAT SOUTHN BANCORP INC COM 390905107   78 1 SH   DFND 9 1 0 0
TC ENERGY CORP COM 87807B107   16,678,314 414,883 SH   DFND 9 0 0 414,883
BARCLAYS PLC ADR 06738E204   18,515,063 1,959,265 SH   DFND 17 0 0 1,959,265
ACCOLADE INC COM 00437E102   1,962,108 187,224 SH   DFND 17 187,224 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   21 4 SH   DFND 9 4 0 0
GREAT SOUTHN BANCORP INC COM 390905107   63,372 1,156 SH   DFND 4 1,156 0 0
BEST BUY INC COM 086516101   400,963 4,888 SH   DFND 7 0 4,888 0
CHORD ENERGY CORPORATION COM NEW 674215207   14,946,315 83,855 SH   DFND 2 83,855 0 0
KNOWLES CORP COM 49926D109   1,964 122 SH   DFND 1 122 0 0
KNOWLES CORP COM 49926D109   1,879,852 116,761 SH   DFND 2 116,761 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   16,509,124 92,623 SH   DFND 4 92,623 0 0
GREAT SOUTHN BANCORP INC COM 390905107   603 11 SH   DFND 1 11 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   357,906 2,008 SH   DFND 5 2,008 0 0
KNOWLES CORP COM 49926D109   5,846,248 363,121 SH   DFND 4 363,121 0 0
GREAT SOUTHN BANCORP INC COM 390905107   626,593 11,430 SH   DFND 2 11,430 0 0
SOUNDTHINKING INC COM 82536T107   15,499 976 SH   DFND 7 0 976 0
PIMCO HIGH INCOME FD COM SHS 722014107   436,311 88,322 SH   DFND 4 88,322 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   7,843 44 SH   DFND 1 44 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   41,610,413 14,315 SH   DFND 17 0 0 14,315
GABELLI MULTIMEDIA TR INC COM 36239Q109   918,075 162,204 SH   DFND 9 0 0 162,204
NL INDS INC COM NEW 629156407   623 85 SH   DFND 7 0 85 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   142,569 2,435 SH   DFND 17 2,435 0 0
GAMESQUARE HLDGS INC COM 36468G103   1,380 1,000 SH   DFND 9 0 0 1,000
NETSCOUT SYS INC COM 64115T104   45,624 2,089 SH   DFND 7 0 2,089 0
NUVEEN N Y MUN VALUE FD COM 67062M105   2,721,888 327,150 SH   DFND 9 0 0 327,150
MATADOR RES CO COM 576485205   7,504,526 112,393 SH   DFND 17 0 0 112,393
KINROSS GOLD CORP COM 496902404   1,243,058 202,782 SH   DFND 17 0 0 202,782
GARMIN LTD SHS H2906T109   1,383,598 9,294 SH   DFND 1 9,294 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   52 1 SH   DFND 9 1 0 0
HENRY JACK & ASSOC INC COM 426281101   43,834,859 252,316 SH   DFND 7 0 0 252,316
HENRY JACK & ASSOC INC COM 426281101   8,077,695 46,495 SH   DFND 9 0 0 46,495
GARMIN LTD SHS H2906T109   16,525 111 SH   DFND 5 111 0 0
HENRY JACK & ASSOC INC COM 426281101   30,312,237 174,479 SH   DFND 8 0 0 174,479
GARMIN LTD SHS H2906T109   46,858,768 314,763 SH   DFND 4 314,763 0 0
GARMIN LTD SHS H2906T109   18,559,474 124,669 SH   DFND 2 124,669 0 0
VITAL FARMS INC COM 92847W103   2,776,492 119,419 SH   DFND 17 0 0 119,419
GARMIN LTD SHS H2906T109   181,431 1,218 SH   DFND 9 1,218 0 0
GARMIN LTD SHS H2906T109   1,123,373 7,546 SH   DFND 7 7,546 0 0
ISHARES TR ESG EAFE ETF 46436E759   46,192 678 SH   DFND 17 678 0 0
VISA INC COM CL A 92826C839   269,707,656 966,417 SH   DFND 8 0 0 966,417
VISA INC COM CL A 92826C839   5,550,406,343 19,888,226 SH   DFND 9 0 0 19,888,226
VISA INC COM CL A 92826C839   94,864,940 339,920 SH   DFND 7 0 0 339,920
SABRA HEALTH CARE REIT INC COM 78573L106   502 34 SH   DFND 18 34 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,160,270 349,375 SH   DFND 17 349,375 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   27,626,533 3,332,513 SH   DFND 9 0 0 3,332,513
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,455,172 127,342 SH   DFND 17 0 0 127,342
MATCH GROUP INC NEW COM 57667L107   14,291,744 393,929 SH   DFND 21 393,929 0 0
ISHARES TR INTL SEL DIV ETF 464288448   34,854 1,243 SH   DFND 17 1,243 0 0
KNOWLES CORP COM 49926D109   531 33 SH   DFND 7 33 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   39,084 902 SH   DFND 7 0 902 0
CEMEX SAB DE CV SPON ADR NEW 151290889   135,150 15,000 SH   DFND 13 0 0 15,000
SPARTANNASH CO COM 847215100   795,701 39,371 SH   DFND 17 0 0 39,371
CEMEX SAB DE CV SPON ADR NEW 151290889   537,860 59,695 SH   DFND 17 0 0 59,695
IMMUNITYBIO INC COM 45256X103   3,469 646 SH   DFND 17 0 0 646
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,114 2,000 PRN   DFND 9 0 0 2,000
NORDIC AMERICAN TANKERS LIMI COM G65773106   231,887 59,154 SH   DFND 17 0 0 59,154
CAL MAINE FOODS INC COM NEW 128030202   1,694,078 28,786 SH   DFND 17 0 0 28,786
RAYONIER ADVANCED MATLS INC COM 75508B104   11 2 SH   DFND 9 2 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,545,544 111,138 SH   DFND 9 0 0 111,138
ORANGE CNTY BANCORP INC COM 68417L107   1,932 42 SH   DFND 7 0 42 0
INTEVAC INC COM 461148108   9,965 2,595 SH   DFND 17 0 0 2,595
HARTFORD FINL SVCS GROUP INC COM 416515104   800,083 7,764 SH   DFND 7 0 0 7,764
RAYONIER ADVANCED MATLS INC COM 75508B104   422,466 88,382 SH   DFND 2 88,382 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   602,430 5,846 SH   DFND 8 0 0 5,846
RAYONIER ADVANCED MATLS INC COM 75508B104   430 90 SH   DFND 1 90 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   62,328,907 604,841 SH   DFND 9 0 0 604,841
RAYONIER ADVANCED MATLS INC COM 75508B104   1,076,776 225,267 SH   DFND 4 225,267 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,914,479 127,546 SH   DFND 17 0 0 127,546
ENCORE CAP GROUP INC COM 292554102   450,923 9,886 SH   DFND 17 0 0 9,886
CIDARA THERAPEUTICS INC COM 171757107   3,091 3,360 SH   DFND 9 0 0 3,360
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   35 1 SH   DFND 9 1 0 0
RIMINI STR INC DEL COM 76674Q107   209,406 64,235 SH   DFND 2 64,235 0 0
JFROG LTD ORD SHS M6191J100   13,536,140 306,109 SH   DFND 4 306,109 0 0
RIMINI STR INC DEL COM 76674Q107   137 42 SH   DFND 1 42 0 0
UNITED NAT FOODS INC COM 911163103   1,367,092 118,981 SH   DFND 9 0 0 118,981
ROLLINS INC COM 775711104   160,326 3,465 SH   DFND 7 0 3,465 0
RIMINI STR INC DEL COM 76674Q107   197,843 60,688 SH   DFND 4 60,688 0 0
NICOLET BANKSHARES INC COM 65406E102   1,978 23 SH   DFND 17 0 0 23
JFROG LTD ORD SHS M6191J100   90 2 SH   DFND 9 2 0 0
UNITED NAT FOODS INC COM 911163103   45,271 3,940 SH   DFND 7 0 0 3,940
AEROVIRONMENT INC COM 008073108   5,902,430 38,507 SH   DFND 17 0 0 38,507
SHAKE SHACK INC CL A 819047101   45,253 435 SH   DFND 7 0 435 0
JFROG LTD ORD SHS M6191J100   1,238 28 SH   DFND 7 28 0 0
RIMINI STR INC DEL COM 76674Q107   36 11 SH   DFND 7 11 0 0
IMMIX BIOPHARMA INC COM 45258H106   165,918 54,045 SH   DFND 9 0 0 54,045
WALLBOX NV SHS CL A N94209108   32,412 22,825 SH   DFND 9 0 0 22,825
JFROG LTD ORD SHS M6191J100   5,028,831 113,723 SH   DFND 2 113,723 0 0
CAESARSTONE LTD ORD SHS M20598104   19,632 4,800 SH   DFND 9 0 0 4,800
JFROG LTD ORD SHS M6191J100   13,797 312 SH   DFND 1 312 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   5,087,388 203,740 SH   DFND 9 0 0 203,740
PROVIDENT FINL HLDGS INC COM 743868101   45,211 3,379 SH   DFND 17 0 0 3,379
DOLBY LABORATORIES INC COM CL A 25659T107   6,531,756 77,972 SH   DFND 9 0 0 77,972
BARINGS CORPORATE INVS COM 06759X107   3,155,775 183,582 SH   DFND 9 0 0 183,582
DOLBY LABORATORIES INC COM CL A 25659T107   273,006 3,259 SH   DFND 7 0 0 3,259
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   78 1 SH   DFND 9 1 0 0
NUVATION BIO INC COM CL A 67080N101   10,935 3,004 SH   DFND 17 0 0 3,004
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,638,097 147,770 SH   DFND 17 147,770 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   31,953 1,322 SH   DFND 7 0 1,322 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,932 195 SH   DFND 7 0 195 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   5,372,763 739,032 SH   DFND 7 0 739,032 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,608,145 43,393 SH   DFND 12 43,393 0 0
GLOBAL NET LEASE INC COM NEW 379378201   114,980 14,798 SH   DFND 7 0 0 14,798
NAVIGATOR HLDGS LTD SHS Y62132108   2,669,457 173,906 SH   DFND 9 0 0 173,906
PAR PAC HOLDINGS INC COM NEW 69888T207   11,142,274 300,655 SH   DFND 17 300,655 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   27 2 SH   DFND 17 2 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,746,361 353,457 SH   DFND 9 0 0 353,457
PERMIANVILLE RTY TR TR UNIT 71425H100   20,400 15,000 SH   DFND 9 0 0 15,000
ISHARES TR IBONDS 24 TRM TS 46436E874   220 9 SH   DFND 9 9 0 0
HILLENBRAND INC COM 431571108   70,657 1,405 SH   DFND 7 0 1,405 0
ANSYS INC COM 03662Q105   31,592 91 SH   DFND 1 91 0 0
FULGENT GENETICS INC COM 359664109   152 7 SH   DFND 7 7 0 0
FULGENT GENETICS INC COM 359664109   2,516,289 115,958 SH   DFND 4 115,958 0 0
FULGENT GENETICS INC COM 359664109   681,120 31,388 SH   DFND 2 31,388 0 0
ANSYS INC COM 03662Q105   72,209 208 SH   DFND 5 208 0 0
ANSYS INC COM 03662Q105   60,681,138 174,793 SH   DFND 4 174,793 0 0
FULGENT GENETICS INC COM 359664109   543 25 SH   DFND 1 25 0 0
ANSYS INC COM 03662Q105   32,152,571 92,616 SH   DFND 2 92,616 0 0
ANSYS INC COM 03662Q105   838 2 SH   DFND 9 2 0 0
IMUNON INC COM 15117N602   879 536 SH   DFND 9 0 0 536
ANSYS INC COM 03662Q105   1,333,442 3,841 SH   DFND 7 3,841 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   48 2 SH   DFND 4 2 0 0
LENNAR CORP CL A 526057104   390 2 SH   DFND 9 2 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   4,621,007 323,147 SH   DFND 9 0 0 323,147
LENNAR CORP CL A 526057104   12,710,698 73,908 SH   DFND 7 73,908 0 0
PACKAGING CORP AMER COM 695156109   65,191,753 343,512 SH   DFND 9 0 0 343,512
LENNAR CORP CL A 526057104   1,822,472 10,597 SH   DFND 8 10,597 0 0
OIL DRI CORP AMER COM 677864100   203,474 2,729 SH   DFND 9 0 0 2,729
LENNAR CORP CL A 526057104   49,874 290 SH   DFND 5 290 0 0
PACKAGING CORP AMER COM 695156109   806,240 4,248 SH   DFND 7 0 0 4,248
LENNAR CORP CL A 526057104   67,792,108 394,186 SH   DFND 4 394,186 0 0
LENNAR CORP CL A 526057104   121,590 707 SH   DFND 1 707 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   982 151 SH   DFND 1 151 0 0
LENNAR CORP CL A 526057104   24,208,765 140,765 SH   DFND 2 140,765 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   272,825 41,973 SH   DFND 2 41,973 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   123,268,866 659,650 SH   DFND 9 0 0 659,650
GRANITE RIDGE RESOURCES INC COM 387432107   8 1 SH   DFND 9 1 0 0
FRONTLINE PLC COM M46528101   71 3 SH   DFND 9 3 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   108 1 SH   DFND 11 1 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   78 12 SH   DFND 7 12 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   678,950 6,268 SH   DFND 18 6,268 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   104,081,789 960,873 SH   DFND 17 960,873 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   288,256 44,347 SH   DFND 4 44,347 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,204,224 38,813 SH   DFND 19 38,813 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   2,426 75 SH   DFND 9 0 0 75
RUNWAY GROWTH FINANCE CORP COM 78163D100   677,193 55,874 SH   DFND 9 0 0 55,874
FLEXSHARES TR GLB QLT R/E IDX 33939L787   152 2 SH   DFND 9 2 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   17,725 1,112 SH   DFND 7 0 1,112 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   12,720 531 SH   DFND 9 0 0 531
DADA NEXUS LTD ADS 23344D108   592 289 SH   DFND 17 289 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   108,320 1,000 SH   DFND 21 1,000 0 0
DISCOVER FINL SVCS COM 254709108   55,036,969 419,841 SH   DFND 17 0 0 419,841
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   4 1 SH   DFND 9 1 0 0
GOLDEN ENTMT INC COM 381013101   2,391,583 64,935 SH   DFND 17 64,935 0 0
DISCOVER FINL SVCS COM 254709108   31,713 241 SH   DFND 19 0 0 241
DBX ETF TR XTRACK INTL REAL 233051846   18,381 849 SH   DFND 9 0 0 849
APOLLO SR FLOATING RATE FD I COM 037636107   452,228 31,735 SH   DFND 17 31,735 0 0
ISHARES TR CMBS ETF 46429B366   119 2 SH   DFND 9 2 0 0
SONOCO PRODS CO COM 835495102   115,391 1,995 SH   DFND 7 0 1,995 0
URBAN ONE INC CL A 91705J105   36,053 13,353 SH   DFND 17 13,353 0 0
CAMECO CORP COM 13321L108   211,994,409 4,893,684 SH   DFND 9 0 0 4,893,684
GROCERY OUTLET HLDG CORP COM 39874R101   5,179,191 179,958 SH   DFND 17 179,958 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   719,500 25,000 SH   DFND 18 25,000 0 0
INTER PARFUMS INC COM 458334109   1,131,246 8,051 SH   DFND 9 0 0 8,051
FORTINET INC COM 34959E109   103,011 1,508 SH   DFND 12 1,508 0 0
INTER PARFUMS INC COM 458334109   499,654 3,556 SH   DFND 7 0 0 3,556
10X GENOMICS INC CL A COM 88025U109   125,102,389 3,333,397 SH   DFND 7 3,333,397 0 0
FRONTLINE PLC COM M46528101   585 25 SH   DFND 1 25 0 0
10X GENOMICS INC CL A COM 88025U109   27,666,816 737,192 SH   DFND 4 737,192 0 0
10X GENOMICS INC CL A COM 88025U109   1,315,351 35,048 SH   DFND 2 35,048 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   2,044 841 SH   DFND 4 841 0 0
FRONTLINE PLC COM M46528101   1,900,888 81,304 SH   DFND 4 81,304 0 0
10X GENOMICS INC CL A COM 88025U109   2,515 67 SH   DFND 1 67 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   13,730 5,650 SH   DFND 2 5,650 0 0
FRONTLINE PLC COM M46528101   474,614 20,300 SH   DFND 2 20,300 0 0
XPERI INC COMMON STOCK 98423J101   25,230 2,092 SH   DFND 7 0 0 2,092
ENERGY FUELS INC COM NEW 292671708   1,806,312 287,172 SH   DFND 17 287,172 0 0
10X GENOMICS INC CL A COM 88025U109   123 3 SH   DFND 9 3 0 0
XPERI INC COMMON STOCK 98423J101   61,699 5,116 SH   DFND 9 0 0 5,116
LANDS END INC NEW COM 51509F105   260,358 23,908 SH   DFND 4 23,908 0 0
VERACYTE INC COM 92337F107   5,149,120 232,361 SH   DFND 4 232,361 0 0
SONY GROUP CORP SPONSORED ADR 835699307   68,078 794 SH   DFND 18 794 0 0
VERACYTE INC COM 92337F107   3,178,586 143,438 SH   DFND 2 143,438 0 0
UNITED BANCORP INC OHIO COM 909911109   151,096 10,442 SH   DFND 9 0 0 10,442
SONY GROUP CORP SPONSORED ADR 835699307   142,576,760 1,662,896 SH   DFND 17 1,662,896 0 0
CARPARTS COM INC COM 14427M107   5,267 3,251 SH   DFND 9 0 0 3,251
VERACYTE INC COM 92337F107   244 11 SH   DFND 1 11 0 0
LANDS END INC NEW COM 51509F105   210,841 19,361 SH   DFND 2 19,361 0 0
LANDS END INC NEW COM 51509F105   817 75 SH   DFND 1 75 0 0
SIMON PPTY GROUP INC NEW COM 828806109   130,982 837 SH   DFND 1 837 0 0
INGREDION INC COM 457187102   155,411 1,330 SH   DFND 7 0 1,330 0
ELLINGTON FINANCIAL INC COM 28852N109   3,120,238 264,203 SH   DFND 17 264,203 0 0
VERACYTE INC COM 92337F107   576 26 SH   DFND 7 26 0 0
LANDS END INC NEW COM 51509F105   85 7 SH   DFND 9 7 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   22,525,464 652,912 SH   DFND 17 0 0 652,912
SIMON PPTY GROUP INC NEW COM 828806109   2,851,829 18,223 SH   DFND 9 18,223 0 0
RELX PLC SPONSORED ADR 759530108   44,892 1,037 SH   DFND 18 1,037 0 0
MORGAN STANLEY COM NEW 617446448   259,031 2,750 SH   DFND 9 2,750 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   250,579 2,080 SH   DFND 19 0 0 2,080
SIMON PPTY GROUP INC NEW COM 828806109   150,856 964 SH   DFND 8 964 0 0
GENPACT LIMITED SHS G3922B107   5,685,588 172,552 SH   DFND 2 172,552 0 0
SIMON PPTY GROUP INC NEW COM 828806109   61,732,175 394,480 SH   DFND 7 394,480 0 0
CLOUDFLARE INC CL A COM 18915M107   3,798,060 39,224 SH   DFND 7 0 39,224 0
GENPACT LIMITED SHS G3922B107   18,419 559 SH   DFND 1 559 0 0
RELX PLC SPONSORED ADR 759530108   119,990,597 2,771,785 SH   DFND 17 2,771,785 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,686,464 17,167 SH   DFND 5 17,167 0 0
MINERALS TECHNOLOGIES INC COM 603158106   210,784 2,800 SH   DFND 18 2,800 0 0
GENPACT LIMITED SHS G3922B107   384,131 11,658 SH   DFND 7 11,658 0 0
SIMON PPTY GROUP INC NEW COM 828806109   121,541,245 776,671 SH   DFND 4 776,671 0 0
CENTURY CMNTYS INC COM 156504300   4,141,877 42,921 SH   DFND 2 42,921 0 0
MINERALS TECHNOLOGIES INC COM 603158106   8,536,752 113,400 SH   DFND 16 113,400 0 0
CENTURY CMNTYS INC COM 156504300   17,756 184 SH   DFND 1 184 0 0
SIMON PPTY GROUP INC NEW COM 828806109   39,154,737 250,206 SH   DFND 2 250,206 0 0
MINERALS TECHNOLOGIES INC COM 603158106   7,811,397 103,764 SH   DFND 17 103,764 0 0
GENPACT LIMITED SHS G3922B107   34,608,868 1,050,345 SH   DFND 4 1,050,345 0 0
CENTURY CMNTYS INC COM 156504300   1,062 11 SH   DFND 7 11 0 0
TFI INTL INC COM 87241L109   2,456,798 15,406 SH   DFND 17 15,406 0 0
MORGAN STANLEY COM NEW 617446448   888,682 9,438 SH   DFND 2 9,438 0 0
CENTURY CMNTYS INC COM 156504300   12,652,405 131,113 SH   DFND 4 131,113 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   208,378 47,038 SH   DFND 9 0 0 47,038
MORGAN STANLEY COM NEW 617446448   9,163,557 97,319 SH   DFND 4 97,319 0 0
UPWORK INC COM 91688F104   447,404 36,493 SH   DFND 17 0 0 36,493
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   14 5 SH   DFND 9 0 0 5
PLDT INC SPONSORED ADR 69344D408   13,347,741 541,270 SH   DFND 17 541,270 0 0
BANK7 CORP COM 06652N107   129,494 4,592 SH   DFND 4 4,592 0 0
DINE BRANDS GLOBAL INC COM 254423106   13,944 300 SH   DFND 7 0 300 0
BANK7 CORP COM 06652N107   149,939 5,317 SH   DFND 2 5,317 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   519,239 283,737 SH   DFND 4 283,737 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   304,942 166,635 SH   DFND 2 166,635 0 0
SMITH MIDLAND CORP COM 832156103   26,873 572 SH   DFND 4 572 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   14,479 7,912 SH   DFND 1 7,912 0 0
ELTEK LTD SHS M40184208   22,280 2,000 SH   DFND 9 0 0 2,000
CADIZ INC COM NEW 127537207   19,134 6,598 SH   DFND 17 0 0 6,598
ACCOLADE INC COM 00437E102   3,124,329 298,123 SH   DFND 2 298,123 0 0
SMITH MIDLAND CORP COM 832156103   133,000 2,831 SH   DFND 2 2,831 0 0
EA SERIES TRUST ARK 21 SHARES AC 02072L334   47,256 1,100 SH   DFND 4 1,100 0 0
ACCOLADE INC COM 00437E102   252 24 SH   DFND 1 24 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,869,397 140,088 SH   DFND 17 0 0 140,088
SMITH MIDLAND CORP COM 832156103   7,893 168 SH   DFND 1 168 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   309,024 2,566 SH   DFND 18 0 0 2,566
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   21,498 505 SH   DFND 17 505 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   91,298 74,000 PRN   DFND 2 74,000 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   758,374 78,102 SH   DFND 17 0 0 78,102
TRUPANION INC COM 898202106   331 12 SH   DFND 7 12 0 0
BANK7 CORP COM 06652N107   536 19 SH   DFND 1 19 0 0
HOPE BANCORP INC COM 43940T109   2,064,516 179,367 SH   DFND 17 0 0 179,367
TRUPANION INC COM 898202106   28 1 SH   DFND 9 1 0 0
TERNIUM SA SPONSORED ADS 880890108   1,741,839 41,851 SH   DFND 4 41,851 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   953,387 86,201 SH   DFND 17 86,201 0 0
FORTINET INC COM 34959E109   24,446,510 357,876 SH   DFND 18 357,876 0 0
TERNIUM SA SPONSORED ADS 880890108   149,790 3,599 SH   DFND 2 3,599 0 0
FORTINET INC COM 34959E109   174,899,119 2,560,373 SH   DFND 17 2,560,373 0 0
FORTINET INC COM 34959E109   6,590,002 96,472 SH   DFND 19 96,472 0 0
FORTINET INC COM 34959E109   151,443 2,217 SH   DFND 24 2,217 0 0
TRUPANION INC COM 898202106   3,783 137 SH   DFND 1 137 0 0
FORTINET INC COM 34959E109   12,656,408 185,279 SH   DFND 21 185,279 0 0
TRUPANION INC COM 898202106   19,983,925 723,793 SH   DFND 2 723,793 0 0
TERNIUM SA SPONSORED ADS 880890108   73 1 SH   DFND 9 1 0 0
UFP INDUSTRIES INC COM 90278Q108   151,917 1,235 SH   DFND 7 0 1,235 0
TRUPANION INC COM 898202106   12,069,712 437,150 SH   DFND 4 437,150 0 0
HORIZON BANCORP INC COM 440407104   1,463,060 114,034 SH   DFND 17 114,034 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   50,474,728 3,184,646 SH   DFND 9 0 0 3,184,646
VOR BIOPHARMA INC COM 929033108   170,896 72,108 SH   DFND 17 72,108 0 0
LENZ THERAPEUTICS INC COM 52635N103   304,741 13,647 SH   DFND 17 13,647 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   897,257 81,053 SH   DFND 9 0 0 81,053
PROSHARES TR PSHS SHORT DOW30 74347B235   5,591,480 197,509 SH   DFND 9 0 0 197,509
RMR GROUP INC CL A 74967R106   38,688 1,612 SH   DFND 9 0 0 1,612
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   559,409 2,486 SH   DFND 17 2,486 0 0
POST HLDGS INC COM 737446104   31,884 300 SH   DFND 18 300 0 0
POST HLDGS INC COM 737446104   12,541,890 118,008 SH   DFND 17 118,008 0 0
CRITEO S A SPONS ADS 226718104   2,777,263 79,192 SH   DFND 17 79,192 0 0
POST HLDGS INC COM 737446104   12,030,896 113,200 SH   DFND 16 113,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,589,168 121,179 SH   DFND 21 121,179 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   112 2 SH   DFND 9 2 0 0
UBIQUITI INC COM 90353W103   5,986,570 51,675 SH   DFND 17 51,675 0 0
WOLFSPEED INC COM 977852102   736,320 24,960 SH   DFND 17 0 0 24,960
ISHARES TR 0-5YR INVT GR CP 46434V100   4,922 100 SH   DFND 2 100 0 0
SYSCO CORP COM 871829107   682,561 8,408 SH   DFND 8 0 0 8,408
CROWDSTRIKE HLDGS INC CL A 22788C105   377,177,892 1,176,511 SH   DFND 9 0 0 1,176,511
SYSCO CORP COM 871829107   4,452,224 54,843 SH   DFND 7 0 0 54,843
ISHARES TR 0-5YR INVT GR CP 46434V100   402,423 8,176 SH   DFND 4 8,176 0 0
CALERES INC COM 129500104   27,285 665 SH   DFND 7 0 665 0
CROWDSTRIKE HLDGS INC CL A 22788C105   72,524,034 226,220 SH   DFND 7 0 0 226,220
SYSCO CORP COM 871829107   150,769,448 1,857,224 SH   DFND 9 0 0 1,857,224
MARVELL TECHNOLOGY INC COM 573874104   8,853,479 124,908 SH   DFND 19 124,908 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   111,886 349 SH   DFND 8 0 0 349
MARVELL TECHNOLOGY INC COM 573874104   10,551,622 148,866 SH   DFND 18 148,866 0 0
COMSCORE INC COM NEW 20564W204   246 16 SH   DFND 9 0 0 16
MARVELL TECHNOLOGY INC COM 573874104   105,218,231 1,484,455 SH   DFND 17 1,484,455 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   41,554,166 2,635,013 SH   DFND 17 2,635,013 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   226,239,106 2,894,193 SH   DFND 17 2,894,193 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   115,030,047 1,471,537 SH   DFND 18 1,471,537 0 0
SUTRO BIOPHARMA INC COM 869367102   1,797 318 SH   DFND 7 0 318 0
ACCOLADE INC COM 00437E102   272 26 SH   DFND 7 26 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,539,853 33,108 SH   DFND 17 33,108 0 0
ACCOLADE INC COM 00437E102   3,737,765 356,657 SH   DFND 4 356,657 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   20,713,330 264,978 SH   DFND 19 264,978 0 0
UDEMY INC COM 902685106   116,421 10,603 SH   DFND 9 0 0 10,603
MARVELL TECHNOLOGY INC COM 573874104   4,266,976 60,200 SH   DFND 16 60,200 0 0
ESSENTIAL UTILS INC COM 29670G102   447,008 12,065 SH   DFND 18 12,065 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   454,030 86,647 SH   DFND 17 86,647 0 0
ESSENTIAL UTILS INC COM 29670G102   13,083,985 353,144 SH   DFND 19 353,144 0 0
IHEARTMEDIA INC COM CL A 45174J509   4,422 2,116 SH   DFND 7 0 2,116 0
ASTRIA THERAPEUTICS INC COM 04635X102   3,448 245 SH   DFND 7 0 245 0
CI&T INC COM CL A G21307106   17,635 4,270 SH   DFND 4 4,270 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,348 146 SH   DFND 10 146 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   54,750 1,461 SH   DFND 9 0 0 1,461
ESSENTIAL UTILS INC COM 29670G102   29,901,908 807,069 SH   DFND 17 807,069 0 0
ESSENTIAL UTILS INC COM 29670G102   341,305 9,212 SH   DFND 21 9,212 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,427,125 146,183 SH   DFND 21 146,183 0 0
CAPITAL SOUTHWEST CORP COM 140501107   4,150,305 166,278 SH   DFND 9 0 0 166,278
SI-BONE INC COM 825704109   229 14 SH   DFND 7 14 0 0
SI-BONE INC COM 825704109   25 1 SH   DFND 9 1 0 0
NNN REIT INC COM 637417106   154 3 SH   DFND 9 3 0 0
SI-BONE INC COM 825704109   8,681,830 530,350 SH   DFND 4 530,350 0 0
NNN REIT INC COM 637417106   38,637 904 SH   DFND 7 904 0 0
GENPACT LIMITED SHS G3922B107   70 2 SH   DFND 9 2 0 0
NNN REIT INC COM 637417106   599,728 14,032 SH   DFND 5 14,032 0 0
NNN REIT INC COM 637417106   11,853,127 277,331 SH   DFND 4 277,331 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,198,190 15,328 SH   DFND 24 15,328 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   2,322 2,000 PRN   DFND 9 0 0 2,000
SI-BONE INC COM 825704109   1,018,296 62,205 SH   DFND 2 62,205 0 0
NNN REIT INC COM 637417106   6,017,877 140,802 SH   DFND 2 140,802 0 0
SI-BONE INC COM 825704109   115 7 SH   DFND 1 7 0 0
KODIAK SCIENCES INC COM 50015M109   8,816 1,676 SH   DFND 17 0 0 1,676
SUZANO S A SPON ADS 86959K105   191,150 14,957 SH   DFND 2 14,957 0 0
AGILON HEALTH INC COM 00857U107   4,601,572 754,356 SH   DFND 2 754,356 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   16,762 776 SH   DFND 7 0 776 0
FIRSTENERGY CORP COM 337932107   26,171,538 677,668 SH   DFND 4 677,668 0 0
AGILON HEALTH INC COM 00857U107   6,783 1,112 SH   DFND 1 1,112 0 0
SUZANO S A SPON ADS 86959K105   2,711,303 212,152 SH   DFND 4 212,152 0 0
FIRSTENERGY CORP COM 337932107   7,994 207 SH   DFND 1 207 0 0
OCCIDENTAL PETE CORP COM 674599105   236,495,825 3,638,957 SH   DFND 9 0 0 3,638,957
FIRSTENERGY CORP COM 337932107   20,547,423 532,041 SH   DFND 2 532,041 0 0
BAKER HUGHES COMPANY CL A 05722G100   34 1 SH   DFND 10 1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   236,170,776 5,140,852 SH   DFND 9 0 0 5,140,852
OCCIDENTAL PETE CORP COM 674599105   1,029,637 15,843 SH   DFND 8 0 0 15,843
OCCIDENTAL PETE CORP COM 674599105   2,245,676 34,554 SH   DFND 7 0 0 34,554
MARINEMAX INC COM 567908108   947,877 28,499 SH   DFND 2 28,499 0 0
SUZANO S A SPON ADS 86959K105   23 1 SH   DFND 9 1 0 0
AGILON HEALTH INC COM 00857U107   8 1 SH   DFND 9 1 0 0
MARINEMAX INC COM 567908108   3,076,317 92,493 SH   DFND 4 92,493 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   91,988 527 SH   DFND 7 0 527 0
AGILON HEALTH INC COM 00857U107   301,356,561 49,402,715 SH   DFND 7 49,402,715 0 0
MARINEMAX INC COM 567908108   233 7 SH   DFND 7 7 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   23 1 SH   DFND 9 1 0 0
AGILON HEALTH INC COM 00857U107   586,155 96,091 SH   DFND 4 96,091 0 0
MODEL N INC COM 607525102   342 12 SH   DFND 7 12 0 0
NBT BANCORP INC COM 628778102   485,913 13,247 SH   DFND 17 0 0 13,247
MODEL N INC COM 607525102   4,638,788 162,936 SH   DFND 4 162,936 0 0
MODEL N INC COM 607525102   626 22 SH   DFND 1 22 0 0
MODEL N INC COM 607525102   1,363,314 47,886 SH   DFND 2 47,886 0 0
UNITED MARITIME CORPORATION COM Y92335101   3 1 SH   DFND 9 1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,652,362 238,274 SH   DFND 9 0 0 238,274
BAKER HUGHES COMPANY CL A 05722G100   139,360,036 4,160,001 SH   DFND 17 4,160,001 0 0
BAKER HUGHES COMPANY CL A 05722G100   12,368,200 369,200 SH   DFND 16 369,200 0 0
MERCURY SYS INC COM 589378108   11,889 403 SH   DFND 18 403 0 0
GE VERNOVA LLC COM 36828A101   15,878,179 116,111 SH   DFND 4 116,111 0 0
BAKER HUGHES COMPANY CL A 05722G100   45,774,166 1,366,393 SH   DFND 19 1,366,393 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,075 20 SH   DFND 1 20 0 0
BAKER HUGHES COMPANY CL A 05722G100   8,007 239 SH   DFND 18 239 0 0
MERCURY SYS INC COM 589378108   3,982,117 134,987 SH   DFND 17 134,987 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,043,125 38,476 SH   DFND 7 0 0 38,476
FLEXSHARES TR REAL ASST IDX 33939L738   34 1 SH   DFND 9 1 0 0
BAKER HUGHES COMPANY CL A 05722G100   62,846 1,876 SH   DFND 21 1,876 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,257 35 SH   DFND 00 35 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   9 1 SH   DFND 9 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   60,077 1,673 SH   DFND 1 1,673 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,512,876 487,688 SH   DFND 2 487,688 0 0
SITIME CORP COM 82982T106   1,750,766 18,779 SH   DFND 17 18,779 0 0
KEMPER CORP COM 488401100   46,502 751 SH   DFND 7 0 751 0
ARAMARK COM 03852U106   348,324,283 10,711,078 SH   DFND 20 10,711,078 0 0
UNITED MARITIME CORPORATION COM Y92335101   767 294 SH   DFND 4 294 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   31,609 4,923 SH   DFND 19 0 0 4,923
ARAMARK COM 03852U106   1,209,842 37,203 SH   DFND 24 37,203 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,785,669 901,194 SH   DFND 17 0 0 901,194
MODEL N INC COM 607525102   47 1 SH   DFND 9 1 0 0
ARAMARK COM 03852U106   9,347,094 287,426 SH   DFND 21 287,426 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   394,929,395 4,843,976 SH   DFND 9 0 0 4,843,976
ARAMARK COM 03852U106   35,551,508 1,093,219 SH   DFND 17 1,093,219 0 0
IMMATICS N.V SHS N44445109   5,276,745 502,069 SH   DFND 4 502,069 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   52,130,316 1,035,256 SH   DFND 9 0 0 1,035,256
ARAMARK COM 03852U106   88,828,705 2,731,510 SH   DFND 19 2,731,510 0 0
ARAMARK COM 03852U106   14,430,360 443,738 SH   DFND 18 443,738 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   14 1 SH   DFND 9 1 0 0
AAON INC COM PAR $0.004 000360206   28,633 325 SH   DFND 1 325 0 0
AAON INC COM PAR $0.004 000360206   7,686,725 87,250 SH   DFND 2 87,250 0 0
REGIONAL MGMT CORP COM 75902K106   1,622 67 SH   DFND 7 0 67 0
LANDMARK BANCORP INC COM 51504L107   10,353 537 SH   DFND 9 0 0 537
AAON INC COM PAR $0.004 000360206   9,607 109 SH   DFND 9 109 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   329 2 SH   DFND 9 2 0 0
HUDSON TECHNOLOGIES INC COM 444144109   61,656 5,600 SH   DFND 17 5,600 0 0
AAON INC COM PAR $0.004 000360206   122,635 1,392 SH   DFND 7 1,392 0 0
HUDSON TECHNOLOGIES INC COM 444144109   275,250 25,000 SH   DFND 18 25,000 0 0
AAON INC COM PAR $0.004 000360206   19,182,894 217,740 SH   DFND 4 217,740 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   43,966 19,200 SH   DFND 9 0 0 19,200
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   77 1 SH   DFND 9 1 0 0
ATKORE INC COM 047649108   131,729 692 SH   DFND 7 0 0 692
ATKORE INC COM 047649108   6,339,749 33,304 SH   DFND 9 0 0 33,304
AMERICAN AIRLS GROUP INC COM 02376R102   11,129 725 SH   DFND 00 725 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   192 5 SH   DFND 2 5 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   43,084,196 2,806,788 SH   DFND 2 2,806,788 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   348 8 SH   DFND 9 8 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,855,493 120,879 SH   DFND 1 120,879 0 0
SABRE CORP COM 78573M104   210,615 87,031 SH   DFND 9 0 0 87,031
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,182,470 756,961 SH   DFND 4 756,961 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   76 1 SH   DFND 9 1 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   157,844 10,283 SH   DFND 7 10,283 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,064,696 29,649 SH   DFND 7 29,649 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,524 229 SH   DFND 9 229 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   337,051 9,386 SH   DFND 8 9,386 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   15,673,870 1,021,099 SH   DFND 4 1,021,099 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   552,589 15,388 SH   DFND 9 15,388 0 0
FERRARI N V COM N3167Y103   12,692,829 29,116 SH   DFND 14 0 0 29,116
DXP ENTERPRISES INC COM NEW 233377407   322 6 SH   DFND 7 6 0 0
FIVE9 INC COM 338307101   65,278 1,051 SH   DFND 7 1,051 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   52 1 SH   DFND 9 1 0 0
FIVE9 INC COM 338307101   2,470,674 39,779 SH   DFND 2 39,779 0 0
DXP ENTERPRISES INC COM NEW 233377407   996,584 18,548 SH   DFND 2 18,548 0 0
RESERVOIR MEDIA INC COM 76119X105   15,860 2,000 SH   DFND 9 0 0 2,000
FIVE9 INC COM 338307101   419,677 6,757 SH   DFND 1 6,757 0 0
FERRARI N V COM N3167Y103   17,627,868 40,436 SH   DFND 17 0 0 40,436
FIVE9 INC COM 338307101   19,407,760 312,474 SH   DFND 4 312,474 0 0
DXP ENTERPRISES INC COM NEW 233377407   5,372,893 99,998 SH   DFND 4 99,998 0 0
BLOOMIN BRANDS INC COM 094235108   104,682 3,650 SH   DFND 7 0 3,650 0
LUNA INNOVATIONS INC COM 550351100   556,029 173,488 SH   DFND 9 0 0 173,488
SURGERY PARTNERS INC COM 86881A100   2,476 83 SH   DFND 1 83 0 0
SURGERY PARTNERS INC COM 86881A100   3,569,726 119,669 SH   DFND 2 119,669 0 0
CENCORA INC COM 03073E105   807,699 3,324 SH   DFND 7 0 3,324 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   167 12 SH   DFND 4 12 0 0
SURGERY PARTNERS INC COM 86881A100   4,925,052 165,104 SH   DFND 4 165,104 0 0
SURGERY PARTNERS INC COM 86881A100   33,618 1,127 SH   DFND 7 1,127 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   19 1 SH   DFND 9 1 0 0
BLUE BIRD CORP COM 095306106   8,237,119 214,844 SH   DFND 4 214,844 0 0
FIRSTENERGY CORP COM 337932107   154,546 4,001 SH   DFND 9 4,001 0 0
BLUE BIRD CORP COM 095306106   537 14 SH   DFND 1 14 0 0
BLUE BIRD CORP COM 095306106   1,646,626 42,948 SH   DFND 2 42,948 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   7,265 182 SH   DFND 17 0 0 182
FIRSTENERGY CORP COM 337932107   338,891 8,775 SH   DFND 7 8,775 0 0
BLUE BIRD CORP COM 095306106   268 7 SH   DFND 7 7 0 0
QUINSTREET INC COM 74874Q100   10,843 614 SH   DFND 7 0 614 0
FIRSTENERGY CORP COM 337932107   598,417 15,495 SH   DFND 5 15,495 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   42 14 SH   DFND 4 14 0 0
AIRBNB INC NOTE 3/1 009066AB7   383,127 412,000 PRN   DFND 9 0 0 412,000
NEXA RES S A COM L67359106   10,167 1,420 SH   DFND 17 1,420 0 0
AVID BIOSERVICES INC COM 05368M106   7,591 1,133 SH   DFND 1 1,133 0 0
APYX MEDICAL CORPORATION COM 03837C106   378 278 SH   DFND 4 278 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   38,040 4,000 SH   DFND 9 0 0 4,000
MEDPACE HLDGS INC COM 58506Q109   193,184 478 SH   DFND 7 0 478 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   114 4 SH   DFND 9 4 0 0
EXELON CORP COM 30161N101   1,061,240 28,247 SH   DFND 21 28,247 0 0
AVID BIOSERVICES INC COM 05368M106   14 2 SH   DFND 9 2 0 0
AVID BIOSERVICES INC COM 05368M106   141 21 SH   DFND 7 21 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   44,449,492 1,566,778 SH   DFND 2 1,566,778 0 0
AVID BIOSERVICES INC COM 05368M106   6,493,218 969,137 SH   DFND 4 969,137 0 0
AVID BIOSERVICES INC COM 05368M106   938,355 140,053 SH   DFND 2 140,053 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   2,060,446 141,320 SH   DFND 9 0 0 141,320
BUZZFEED INC CLASS A COM 12430A102   3,825 8,188 SH   DFND 4 8,188 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   5,060 726 SH   DFND 7 0 726 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   118,831 3,595 SH   DFND 9 0 0 3,595
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   68,472 30,983 SH   DFND 17 30,983 0 0
PENNANT GROUP INC COM 70805E109   1,627,209 82,894 SH   DFND 4 82,894 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   13 1 SH   DFND 9 1 0 0
PENNANT GROUP INC COM 70805E109   196 10 SH   DFND 7 10 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   209,599 18,565 SH   DFND 2 18,565 0 0
AUDIOEYE INC COM NEW 050734201   4,975 497 SH   DFND 9 0 0 497
RANGER ENERGY SVCS INC COM CL A 75282U104   409,759 36,294 SH   DFND 4 36,294 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   802 71 SH   DFND 1 71 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,634,505 10,208 SH   DFND 9 0 0 10,208
INVESCO SR INCOME TR COM 46131H107   4,030,883 941,795 SH   DFND 18 941,795 0 0
KARAT PACKAGING INC COM 48563L101   63 2 SH   DFND 9 2 0 0
PENNANT GROUP INC COM 70805E109   98 5 SH   DFND 1 5 0 0
KARAT PACKAGING INC COM 48563L101   53,644 1,875 SH   DFND 4 1,875 0 0
EXELON CORP COM 30161N101   38 1 SH   DFND 10 1 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   801 112 SH   DFND 1 112 0 0
PENNANT GROUP INC COM 70805E109   800,727 40,791 SH   DFND 2 40,791 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   32,810 1,000 SH   DFND 9 0 0 1,000
KARAT PACKAGING INC COM 48563L101   944 33 SH   DFND 1 33 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   6,399 895 SH   DFND 4 895 0 0
KARAT PACKAGING INC COM 48563L101   316,026 11,046 SH   DFND 2 11,046 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   108,458 15,169 SH   DFND 2 15,169 0 0
EXELON CORP COM 30161N101   5,247,252 139,666 SH   DFND 18 139,666 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   7,045,738 93,136 SH   DFND 2 93,136 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   52,781,596 779,064 SH   DFND 17 0 0 779,064
EXELON CORP COM 30161N101   146,203,069 3,891,484 SH   DFND 17 3,891,484 0 0
EXELON CORP COM 30161N101   9,103,211 242,300 SH   DFND 16 242,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,097,703 45,722 SH   DFND 19 0 0 45,722
SABRA HEALTH CARE REIT INC COM 78573L106   50,927 3,448 SH   DFND 7 0 3,448 0
BJS WHSL CLUB HLDGS INC COM 05550J101   128,151 1,694 SH   DFND 7 1,694 0 0
LYFT INC CL A COM 55087P104   25,658,835 1,326,038 SH   DFND 1 1,326,038 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   13,654,825 180,500 SH   DFND 4 180,500 0 0
LYFT INC CL A COM 55087P104   32,243,021 1,666,306 SH   DFND 2 1,666,306 0 0
LYFT INC CL A COM 55087P104   14,475,754 748,101 SH   DFND 4 748,101 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   27,543,117 27,011,000 PRN   DFND 2 27,011,000 0 0
LYFT INC CL A COM 55087P104   2,457 127 SH   DFND 7 127 0 0
CITIZENS & NORTHN CORP COM 172922106   42,293 2,252 SH   DFND 17 2,252 0 0
EXELON CORP COM 30161N101   14,588,995 388,315 SH   DFND 19 388,315 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   164,927 18,892 SH   DFND 4 18,892 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   15,627 734 SH   DFND 7 0 734 0
SOUTHWEST AIRLS CO COM 844741108   10,596,911 363,032 SH   DFND 17 0 0 363,032
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,056,828 121,057 SH   DFND 2 121,057 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   1,690 152 SH   DFND 7 0 152 0
LCI INDS COM 50189K103   4,045,844 32,877 SH   DFND 2 32,877 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,091,558 55,045 SH   DFND 17 0 0 55,045
LCI INDS COM 50189K103   9,912,114 80,547 SH   DFND 4 80,547 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   16,713 1,250 SH   DFND 9 0 0 1,250
ALCOA CORP COM 013872106   1,920,190 56,827 SH   DFND 17 0 0 56,827
ALCOA CORP COM 013872106   12,427,557 367,787 SH   DFND 18 0 0 367,787
LCI INDS COM 50189K103   3,569 29 SH   DFND 1 29 0 0
PREMIER INC CL A 74051N102   10,392,812 470,263 SH   DFND 4 470,263 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   9,155,748 496,785 SH   DFND 7 0 496,785 0
PREMIER INC CL A 74051N102   1,128,846 51,079 SH   DFND 2 51,079 0 0
PREMIER INC CL A 74051N102   38,211 1,729 SH   DFND 1 1,729 0 0
PREMIER INC CL A 74051N102   713,720 32,295 SH   DFND 7 32,295 0 0
LCI INDS COM 50189K103   1,108 9 SH   DFND 7 9 0 0
LCI INDS COM 50189K103   214 1 SH   DFND 9 1 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   4,364,327 302,029 SH   DFND 17 302,029 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   5,644 366 SH   DFND 9 0 0 366
MIDWESTONE FINL GROUP INC NE COM 598511103   539 23 SH   DFND 1 23 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   2,865 100 SH   DFND 4 100 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   436,945 18,641 SH   DFND 2 18,641 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,557,678 504,428 SH   DFND 17 0 0 504,428
MIDWESTONE FINL GROUP INC NE COM 598511103   111,410 4,753 SH   DFND 4 4,753 0 0
APA CORPORATION COM 03743Q108   137,004 3,985 SH   DFND 7 0 0 3,985
APA CORPORATION COM 03743Q108   34,768,807 1,011,309 SH   DFND 9 0 0 1,011,309
MIDWESTONE FINL GROUP INC NE COM 598511103   117 5 SH   DFND 7 5 0 0
AST SPACEMOBILE INC COM CL A 00217D100   523,531 180,528 SH   DFND 9 0 0 180,528
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   17,056 388 SH   DFND 17 388 0 0
TELA BIO INC COM 872381108   111,682 19,697 SH   DFND 2 19,697 0 0
GRAINGER W W INC COM 384802104   392,678 386 SH   DFND 9 386 0 0
GRAINGER W W INC COM 384802104   1,399,805 1,376 SH   DFND 7 1,376 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   174,403 28,827 SH   DFND 4 28,827 0 0
TELA BIO INC COM 872381108   663 117 SH   DFND 1 117 0 0
GRAINGER W W INC COM 384802104   1,248,227 1,227 SH   DFND 8 1,227 0 0
GRAINGER W W INC COM 384802104   172,941 170 SH   DFND 5 170 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   7,508 1,241 SH   DFND 2 1,241 0 0
PG&E CORP COM 69331C108   18,486,112 1,102,990 SH   DFND 9 0 0 1,102,990
EXPENSIFY INC COM CL A 30219Q106   620 337 SH   DFND 7 0 337 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,382,835 393,857 SH   DFND 1 393,857 0 0
TELA BIO INC COM 872381108   1,157 204 SH   DFND 4 204 0 0
LEAR CORP COM NEW 521865204   171,393 1,183 SH   DFND 7 0 1,183 0
GRAINGER W W INC COM 384802104   59,742,977 58,727 SH   DFND 4 58,727 0 0
GRAINGER W W INC COM 384802104   236,014 232 SH   DFND 1 232 0 0
GRAINGER W W INC COM 384802104   34,188,401 33,607 SH   DFND 2 33,607 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   36 1 SH   DFND 9 1 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   203,546,102 8,456,423 SH   DFND 2 8,456,423 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   74,480,066 3,094,311 SH   DFND 4 3,094,311 0 0
HOMETRUST BANCSHARES INC COM 437872104   295,002 10,790 SH   DFND 17 10,790 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8,678 160 SH   DFND 17 160 0 0
NCR VOYIX CORPORATION COM 62886E108   3,320,755 262,926 SH   DFND 9 0 0 262,926
ELME COMMUNITIES SH BEN INT 939653101   3,212,160 230,758 SH   DFND 17 230,758 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,490,270 188,229 SH   DFND 17 188,229 0 0
ELME COMMUNITIES SH BEN INT 939653101   3,457,728 248,400 SH   DFND 16 248,400 0 0
PG&E CORP COM 69331C108   21,876,761 1,305,296 SH   DFND 7 0 0 1,305,296
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,872,421 292,700 SH   DFND 16 292,700 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,563 260 SH   DFND 7 0 260 0
AEGON LTD AMER REG 1 CERT 0076CA104   279 46 SH   DFND 9 46 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   124 1 SH   DFND 9 1 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218   48 2 SH   DFND 9 2 0 0
VONTIER CORPORATION COM 928881101   109,227 2,408 SH   DFND 7 0 0 2,408
ACUSHNET HLDGS CORP COM 005098108   2,530,732 38,373 SH   DFND 17 38,373 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   34,172,302 3,196,660 SH   DFND 17 0 0 3,196,660
VONTIER CORPORATION COM 928881101   4,074,156 89,818 SH   DFND 9 0 0 89,818
HUYA INC ADS REP SHS A 44852D108   1,379 303 SH   DFND 17 0 0 303
KROGER CO COM 501044101   61,300 1,073 SH   DFND 1 1,073 0 0
ISHARES TR ENVIR AWR RL EST 46436E270   30 1 SH   DFND 9 1 0 0
KROGER CO COM 501044101   92,917,146 1,626,416 SH   DFND 2 1,626,416 0 0
KROGER CO COM 501044101   83,181 1,456 SH   DFND 5 1,456 0 0
KROGER CO COM 501044101   43,528,661 761,923 SH   DFND 4 761,923 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   32 1 SH   DFND 9 1 0 0
KROGER CO COM 501044101   3,002,239 52,551 SH   DFND 7 52,551 0 0
KROGER CO COM 501044101   333,549 5,838 SH   DFND 9 5,838 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   230,428 37,468 SH   DFND 9 0 0 37,468
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   47 2 SH   DFND 9 2 0 0
IHEARTMEDIA INC COM CL A 45174J509   89,709 42,923 SH   DFND 17 42,923 0 0
NANOVIRICIDES INC COM 630087302   275 237 SH   DFND 9 0 0 237
EPR PPTYS CONV PFD 9% SR E 26884U307   177,876 6,425 SH   DFND 9 0 0 6,425
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,067,565 101,054 SH   DFND 4 101,054 0 0
GLADSTONE LD CORP COM 376549101   2,150,928 161,239 SH   DFND 9 0 0 161,239
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   55,514,485 999,720 SH   DFND 9 0 0 999,720
VOYA INFRASTRUCTURE INDLS & COM 92912X101   182,358 17,334 SH   DFND 17 0 0 17,334
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,806 55 SH   DFND 18 55 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   10,055,902 145,316 SH   DFND 17 145,316 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   8,820 572 SH   DFND 4 572 0 0
PEOPLES BANCORP INC COM 709789101   451,262 15,240 SH   DFND 17 0 0 15,240
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   31 1 SH   DFND 9 1 0 0
GREEN BRICK PARTNERS INC COM 392709101   35,415 588 SH   DFND 7 0 588 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,536,825 216,500 SH   DFND 17 0 0 216,500
CINEMARK HLDGS INC COM 17243V102   15,074,368 838,863 SH   DFND 17 0 0 838,863
NATURES SUNSHINE PRODS INC COM 639027101   498 24 SH   DFND 1 24 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,358 10 SH   DFND 1 10 0 0
HAEMONETICS CORP MASS COM 405024100   4,424,032 51,834 SH   DFND 4 51,834 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,740,243 28,587 SH   DFND 2 28,587 0 0
HAEMONETICS CORP MASS COM 405024100   73,742 864 SH   DFND 7 864 0 0
SJW GROUP COM 784305104   1,195,796 21,130 SH   DFND 17 0 0 21,130
KAISER ALUMINUM CORP COM PAR $0.01 483007704   502,075 5,618 SH   DFND 17 0 0 5,618
HAEMONETICS CORP MASS COM 405024100   4,609 54 SH   DFND 1 54 0 0
HAEMONETICS CORP MASS COM 405024100   7,673,050 89,901 SH   DFND 2 89,901 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   58,341,167 247,439 SH   DFND 4 247,439 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   270 1 SH   DFND 9 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   63,661 270 SH   DFND 7 270 0 0
NOVANTA INC COM 67000B104   74,102 424 SH   DFND 7 0 424 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,370,251 65,437 SH   DFND 9 0 0 65,437
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   241,375 11,527 SH   DFND 8 0 0 11,527
KODIAK GAS SVCS INC COM 50012A108   11,319 414 SH   DFND 7 0 414 0
CLOROX CO DEL COM 189054109   16,968,722 110,827 SH   DFND 21 110,827 0 0
ASSOCIATED BANC CORP COM 045487105   53 2 SH   DFND 9 2 0 0
ASSOCIATED BANC CORP COM 045487105   11,029,489 512,761 SH   DFND 4 512,761 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   38,113 6,069 SH   DFND 2 6,069 0 0
CLOROX CO DEL COM 189054109   683,483 4,464 SH   DFND 24 4,464 0 0
ASSOCIATED BANC CORP COM 045487105   1,183 55 SH   DFND 7 55 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,391 100 SH   DFND 17 100 0 0
ASSOCIATED BANC CORP COM 045487105   2,733,018 127,058 SH   DFND 1 127,058 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   37,210 189 SH   DFND 7 0 189 0
ASSOCIATED BANC CORP COM 045487105   5,859,173 272,393 SH   DFND 2 272,393 0 0
SLM CORP COM 78442P106   1,611,065 73,936 SH   DFND 19 73,936 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   100 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   16,500,729 342,623 SH   DFND 9 0 0 342,623
ASCENT INDUSTRIES CO COM 871565107   11 1 SH   DFND 9 1 0 0
SLM CORP COM 78442P106   15,119,585 693,877 SH   DFND 17 693,877 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   638 12 SH   DFND 7 12 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   432,729 14,570 SH   DFND 7 14,570 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   3,157 1,794 SH   DFND 17 0 0 1,794
INTERNATIONAL SEAWAYS INC COM Y41053102   3,243,764 60,973 SH   DFND 4 60,973 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,433,706 16,174 SH   DFND 17 16,174 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   37 1 SH   DFND 9 1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,049,424 57,320 SH   DFND 2 57,320 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   47 1 SH   DFND 9 1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   213 4 SH   DFND 00 4 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   5,667,324 190,819 SH   DFND 4 190,819 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   513,646 9,655 SH   DFND 1 9,655 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,138 72 SH   DFND 1 72 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   858,092 28,892 SH   DFND 2 28,892 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   161,116 17,705 SH   DFND 17 17,705 0 0
MGM RESORTS INTERNATIONAL COM 552953101   25,824 547 SH   DFND 14 0 0 547
MGM RESORTS INTERNATIONAL COM 552953101   10,615,196 224,850 SH   DFND 17 0 0 224,850
VOLCON INC COM 92864V301   1,367 2,010 SH   DFND 9 0 0 2,010
EASTERN BANKSHARES INC COM 27627N105   695,022 50,437 SH   DFND 9 0 0 50,437
GITLAB INC CLASS A COM 37637K108   4,633,174 79,444 SH   DFND 9 0 0 79,444
CARGURUS INC COM CL A 141788109   872,493 37,803 SH   DFND 21 37,803 0 0
GITLAB INC CLASS A COM 37637K108   139,876 2,398 SH   DFND 7 0 0 2,398
FINANCIAL INSTNS INC COM 317585404   2,484 132 SH   DFND 7 0 132 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   12,183 294 SH   DFND 17 0 0 294
ISHARES TR 20 YR TR BD ETF 464287432   2,542,634,762 26,872,064 SH   DFND 9 0 0 26,872,064
CLOROX CO DEL COM 189054109   5,691,558 37,173 SH   DFND 19 37,173 0 0
CLOROX CO DEL COM 189054109   73,172,341 477,907 SH   DFND 18 477,907 0 0
CLOROX CO DEL COM 189054109   86,057,337 562,062 SH   DFND 17 562,062 0 0
BLOCK H & R INC COM 093671105   141,388 2,879 SH   DFND 7 0 2,879 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   53,031,034 1,107,350 SH   DFND 17 1,107,350 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   299,555 1,304 SH   DFND 7 0 0 1,304
MINK THERAPEUTICS INC COM 603693102   10 11 SH   DFND 17 11 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,990,351 34,783 SH   DFND 9 0 0 34,783
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   60,854,547 830,552 SH   DFND 9 0 0 830,552
AKOYA BIOSCIENCES INC COM 00974H104   130,954 27,922 SH   DFND 2 27,922 0 0
AKOYA BIOSCIENCES INC COM 00974H104   938 200 SH   DFND 1 200 0 0
AKOYA BIOSCIENCES INC COM 00974H104   1,374 293 SH   DFND 4 293 0 0
PEGASYSTEMS INC COM 705573103   54,104 837 SH   DFND 7 0 837 0
JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779   42 1 SH   DFND 9 1 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   144,411 13,598 SH   DFND 17 13,598 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   515,654 1,931 SH   DFND 17 0 0 1,931
DIANA SHIPPING INC COM Y2066G104   351,303 121,558 SH   DFND 4 121,558 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   65 1 SH   DFND 9 1 0 0
DIANA SHIPPING INC COM Y2066G104   2,870 993 SH   DFND 2 993 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   28 1 SH   DFND 9 1 0 0
CARGURUS INC COM CL A 141788109   5,782,902 250,559 SH   DFND 17 250,559 0 0
CARGURUS INC COM CL A 141788109   872,493 37,803 SH   DFND 18 37,803 0 0
DIANA SHIPPING INC COM Y2066G104   9 3 SH   DFND 9 3 0 0
MULTIPLAN CORPORATION COM 62548M100   9,027 11,128 SH   DFND 17 11,128 0 0
HF SINCLAIR CORP COM 403949100   21,139,112 350,159 SH   DFND 17 0 0 350,159
I3 VERTICALS INC COM CL A 46571Y107   239,384 10,458 SH   DFND 9 0 0 10,458
MMTEC INC SHS NEW G6181K114   1,840 1,000 SH   DFND 2 1,000 0 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784   255,036 9,737 SH   DFND 9 0 0 9,737
SIX FLAGS ENTMT CORP NEW COM 83001A102   209,876 7,974 SH   DFND 9 0 0 7,974
TOP SHIPS INC SHS NEW Y8897Y230   28,040 2,000 SH   DFND 9 0 0 2,000
E L F BEAUTY INC COM 26856L103   192,894 984 SH   DFND 7 0 984 0
ROBINHOOD MKTS INC COM CL A 770700102   7,601,088 377,600 SH   DFND 16 377,600 0 0
ROBINHOOD MKTS INC COM CL A 770700102   17,850,408 886,756 SH   DFND 17 886,756 0 0
APOGEE THERAPEUTICS INC COM 03770N101   173,900 2,617 SH   DFND 9 0 0 2,617
SPIRE GLOBAL INC COM CL A NEW 848560306   724,152 60,346 SH   DFND 9 0 0 60,346
ROBINHOOD MKTS INC COM CL A 770700102   684 34 SH   DFND 11 34 0 0
TENABLE HLDGS INC COM 88025T102   7,386,918 149,442 SH   DFND 17 0 0 149,442
PORTLAND GEN ELEC CO COM NEW 736508847   5,466,682 130,159 SH   DFND 17 0 0 130,159
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   759,764 54,817 SH   DFND 10 54,817 0 0
ALLBIRDS INC COM CL A 01675A109   27,926 40,233 SH   DFND 9 0 0 40,233
WATSCO INC COM 942622200   1,186,190 2,746 SH   DFND 7 0 0 2,746
WATSCO INC COM 942622200   29,229,311 67,665 SH   DFND 9 0 0 67,665
DNP SELECT INCOME FD INC COM 23325P104   47,108,138 5,193,841 SH   DFND 9 0 0 5,193,841
SHIFT4 PMTS INC CL A 82452J109   2,775,204 42,004 SH   DFND 9 0 0 42,004
SANDY SPRING BANCORP INC COM 800363103   250,802 10,819 SH   DFND 17 0 0 10,819
FOGHORN THERAPEUTICS INC COM 344174107   328,777 48,998 SH   DFND 9 0 0 48,998
GERMAN AMERN BANCORP INC COM 373865104   83,559 2,412 SH   DFND 17 0 0 2,412
ENSTAR GROUP LIMITED SHS G3075P101   174,026 560 SH   DFND 7 0 0 560
VEECO INSTRS INC DEL COM 922417100   3,203,934 91,098 SH   DFND 17 0 0 91,098
ENSTAR GROUP LIMITED SHS G3075P101   2,021,494 6,505 SH   DFND 9 0 0 6,505
UNITED PARCEL SERVICE INC CL B 911312106   95,358,044 641,580 SH   DFND 17 0 0 641,580
FAT BRANDS INC CLASS A COM 30258N105   20,885 2,748 SH   DFND 9 0 0 2,748
AXOGEN INC COM 05463X106   458,715 56,842 SH   DFND 17 56,842 0 0
AXOGEN INC COM 05463X106   4,173,699 517,187 SH   DFND 16 517,187 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   15,689,981 475,166 SH   DFND 9 0 0 475,166
QUALCOMM INC COM 747525103   8,104,113 47,868 SH   DFND 7 0 0 47,868
ARCOSA INC COM 039653100   67,057 781 SH   DFND 7 0 781 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   319,832 44,054 SH   DFND 9 0 0 44,054
VILLAGE FARMS INTL INC COM 92707Y108   53,278 42,966 SH   DFND 9 0 0 42,966
NURIX THERAPEUTICS INC COM 67080M103   1,909,016 129,865 SH   DFND 9 0 0 129,865
QUALCOMM INC COM 747525103   1,705,643,171 10,074,679 SH   DFND 9 0 0 10,074,679
QUALCOMM INC COM 747525103   4,910,208 29,003 SH   DFND 8 0 0 29,003
STONECO LTD COM CL A G85158106   8,102,358 487,800 SH   DFND 16 487,800 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   3,911 1,754 SH   DFND 7 0 1,754 0
CUBESMART COM 229663109   206,927 4,576 SH   DFND 7 0 4,576 0
STONECO LTD COM CL A G85158106   8,677,679 522,437 SH   DFND 17 522,437 0 0
STONECO LTD COM CL A G85158106   167,944 10,111 SH   DFND 11 10,111 0 0
AMBARELLA INC SHS G037AX101   70 1 SH   DFND 9 1 0 0
HARVARD BIOSCIENCE INC COM 416906105   21,225 5,006 SH   DFND 4 5,006 0 0
HARVARD BIOSCIENCE INC COM 416906105   30 7 SH   DFND 1 7 0 0
HARVARD BIOSCIENCE INC COM 416906105   208,812 49,248 SH   DFND 2 49,248 0 0
CAPITAL CITY BK GROUP INC COM 139674105   214,121 7,730 SH   DFND 9 0 0 7,730
NET POWER INC COM CL A 64107A105   11,276 990 SH   DFND 1 990 0 0
ISHARES TR US HOME CONS ETF 464288752   50,013 432 SH   DFND 18 432 0 0
AMES NATL CORP COM 031001100   1,413 70 SH   DFND 7 0 70 0
NET POWER INC COM CL A 64107A105   556,026 48,817 SH   DFND 2 48,817 0 0
NET POWER INC COM CL A 64107A105   210,874 18,514 SH   DFND 4 18,514 0 0
ISHARES TR US HOME CONS ETF 464288752   80,113 692 SH   DFND 17 692 0 0
AMBARELLA INC SHS G037AX101   711 14 SH   DFND 7 14 0 0
META PLATFORMS INC CL A 30303M102   810,863,244 1,669,886 SH   DFND 7 0 1,669,886 0
BLACKROCK RES & COMMODITIES SHS 09257A108   9,692,926 1,067,502 SH   DFND 17 0 0 1,067,502
AMBARELLA INC SHS G037AX101   51,723,562 1,018,782 SH   DFND 4 1,018,782 0 0
REX AMERICAN RES CORP COM 761624105   747,819 12,737 SH   DFND 17 0 0 12,737
AMBARELLA INC SHS G037AX101   6,047,062 119,107 SH   DFND 2 119,107 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   11,142 1,151 SH   DFND 7 0 0 1,151
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   56,576 5,200 SH   DFND 4 5,200 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   457,346,058 1,690,618 SH   DFND 9 0 0 1,690,618
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   4,475 51 SH   DFND 17 51 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   864,782 89,337 SH   DFND 9 0 0 89,337
AMBARELLA INC SHS G037AX101   336,960 6,637 SH   DFND 1 6,637 0 0
HOWMET AEROSPACE INC COM 443201108   14,342,748 209,597 SH   DFND 17 0 0 209,597
XUNLEI LTD SPONSORED ADR 98419E108   176 118 SH   DFND 17 118 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,265,268 69,851 SH   DFND 4 69,851 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   55,459,282 3,135,063 SH   DFND 9 0 0 3,135,063
BLACKLINE INC COM 09239B109   1,367,288 21,172 SH   DFND 17 0 0 21,172
GUARDANT HEALTH INC COM 40131M109   48,109 2,332 SH   DFND 7 0 2,332 0
CERENCE INC COM 156727109   2,860,515 181,620 SH   DFND 4 181,620 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,433 183 SH   DFND 7 0 183 0
CERENCE INC COM 156727109   347,382 22,056 SH   DFND 1 22,056 0 0
CERENCE INC COM 156727109   924,194 58,679 SH   DFND 2 58,679 0 0
ESSENT GROUP LTD COM G3198U102   1,980,944 33,287 SH   DFND 17 0 0 33,287
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   196,161 6,008 SH   DFND 9 0 0 6,008
ADAM NAT RES FD INC COM 00548F105   29 1 SH   DFND 9 1 0 0
CNO FINL GROUP INC COM 12621E103   6,413,035 233,371 SH   DFND 16 233,371 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   3,768 274 SH   DFND 7 0 274 0
CNO FINL GROUP INC COM 12621E103   11,405,313 415,040 SH   DFND 17 415,040 0 0
TIMKEN CO COM 887389104   18,815,353 215,204 SH   DFND 17 215,204 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   3,435,095 154,734 SH   DFND 10 154,734 0 0
TIMKEN CO COM 887389104   36,983 423 SH   DFND 18 423 0 0
TIMKEN CO COM 887389104   3,415,191 39,062 SH   DFND 19 39,062 0 0
AUTOLIV INC COM 052800109   113,927 946 SH   DFND 7 0 946 0
SOUTHSTATE CORPORATION COM 840441109   1,202,073 14,137 SH   DFND 18 0 0 14,137
RUSH ENTERPRISES INC CL B 781846308   8,526 160 SH   DFND 7 0 160 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   97,576 48,788 SH   DFND 9 0 0 48,788
SOUTHSTATE CORPORATION COM 840441109   438,866 5,161 SH   DFND 17 0 0 5,161
SOUTHSTATE CORPORATION COM 840441109   1,030,316 12,117 SH   DFND 19 0 0 12,117
MVB FINL CORP COM 553810102   1,053,980 47,242 SH   DFND 17 47,242 0 0
SOUTHSTATE CORPORATION COM 840441109   1,952,119 22,958 SH   DFND 20 0 0 22,958
BRT APARTMENTS CORP COM 055645303   423,577 25,212 SH   DFND 17 25,212 0 0
CERENCE INC COM 156727109   205 13 SH   DFND 7 13 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   382,126 370,996 SH   DFND 4 370,996 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   68,783,542 711,235 SH   DFND 17 0 0 711,235
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   193 187 SH   DFND 1 187 0 0
CERENCE INC COM 156727109   38 2 SH   DFND 9 2 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   205,122 199,148 SH   DFND 2 199,148 0 0
SPDR SER TR RUSSELL YIELD 78468R770   126,260 1,162 SH   DFND 9 0 0 1,162
KRANESHARES TRUST ELEC VEH FUTUR 500767827   27 1 SH   DFND 9 1 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   413,048 206,523 SH   DFND 17 206,523 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,245,689 78,891 SH   DFND 17 0 0 78,891
2SEVENTY BIO INC COMMON STOCK 901384107   4,895 915 SH   DFND 17 0 0 915
ELI LILLY & CO COM 532457108   5,683,651 7,305 SH   DFND 19 0 0 7,305
KRANESHARES TRUST ELEC VEH FUTUR 500767827   6,132 273 SH   DFND 4 273 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,815,383 68,145 SH   DFND 17 68,145 0 0
CULLEN FROST BANKERS INC COM 229899109   6,309,417 56,048 SH   DFND 9 0 0 56,048
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,937 2,000 PRN   DFND 9 0 0 2,000
ELI LILLY & CO COM 532457108   460,316,129 591,696 SH   DFND 17 0 0 591,696
ELI LILLY & CO COM 532457108   3,719,427 4,781 SH   DFND 14 0 0 4,781
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,293,618 86,096 SH   DFND 17 0 0 86,096
ELI LILLY & CO COM 532457108   336,857 433 SH   DFND 13 0 0 433
TERRITORIAL BANCORP INC COM 88145X108   121,456 15,069 SH   DFND 17 15,069 0 0
SUNOPTA INC COM 8676EP108   6,575 957 SH   DFND 7 0 957 0
FIRST MERCHANTS CORP COM 320817109   3,588,178 102,813 SH   DFND 17 0 0 102,813
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   15 1 SH   DFND 9 1 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   579 201 SH   DFND 9 0 0 201
ISHARES TR ESG EAFE ETF 46436E759   123,247 1,809 SH   DFND 9 0 0 1,809
COHU INC COM 192576106   31,897 957 SH   DFND 7 0 957 0
UPSTART HLDGS INC COM 91680M107   726 27 SH   DFND 7 27 0 0
UPSTART HLDGS INC COM 91680M107   68 2 SH   DFND 9 2 0 0
UPSTART HLDGS INC COM 91680M107   53,008,849 1,971,322 SH   DFND 2 1,971,322 0 0
UPSTART HLDGS INC COM 91680M107   2,886,399 107,341 SH   DFND 4 107,341 0 0
UPSTART HLDGS INC COM 91680M107   501,041 18,633 SH   DFND 1 18,633 0 0
SHOPIFY INC CL A 82509L107   281,373,802 3,646,155 SH   DFND 9 0 0 3,646,155
ISHARES TR MSCI ACWI ETF 464288257   561,301,443 5,096,717 SH   DFND 2 5,096,717 0 0
1847 HLDGS LLC COMMON SHARES 28252B879   3,366 1,658 SH   DFND 2 1,658 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   5,205 8,460 SH   DFND 4 8,460 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   603 17 SH   DFND 1 17 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   433,459 12,217 SH   DFND 2 12,217 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,847,903 53,100 SH   DFND 4 53,100 0 0
ISHARES TR MSCI ACWI ETF 464288257   137 1 SH   DFND 9 1 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   56,789 118,310 SH   DFND 9 0 0 118,310
DISTRIBUTION SOLUTIONS GRP I COM 520776105   138,833 3,913 SH   DFND 4 3,913 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,641,981 100,588 SH   DFND 17 100,588 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   142 4 SH   DFND 7 4 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   65 1 SH   DFND 9 1 0 0
SHOPIFY INC CL A 82509L107   307,720,821 3,987,570 SH   DFND 7 0 0 3,987,570
NUVEEN FLOATING RATE INCOME COM 67072T108   5,691,471 651,944 SH   DFND 18 651,944 0 0
BRIDGEBIO PHARMA INC COM 10806X102   60,294 1,950 SH   DFND 7 0 1,950 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,075,702 123,219 SH   DFND 17 123,219 0 0
HANMI FINL CORP COM NEW 410495204   87,098 5,471 SH   DFND 7 0 5,471 0
SEA LTD SPONSORD ADS 81141R100   172,033 3,203 SH   DFND 19 3,203 0 0
ACELYRIN INC COM 00445A100   83,356 12,349 SH   DFND 17 12,349 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   19,739 1,764 SH   DFND 8 0 0 1,764
PROGRESSIVE CORP COM 743315103   2,424,137 11,721 SH   DFND 7 0 11,721 0
KE HLDGS INC SPONSORED ADS 482497104   79,222 5,770 SH   DFND 8 5,770 0 0
ENERSYS COM 29275Y102   2,191,472 23,200 SH   DFND 16 23,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,543,604 674,138 SH   DFND 9 0 0 674,138
KE HLDGS INC SPONSORED ADS 482497104   145,809,497 10,619,774 SH   DFND 7 10,619,774 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,673,967 340,420 SH   DFND 6 340,420 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   55,472 4,866 SH   DFND 17 4,866 0 0
KE HLDGS INC SPONSORED ADS 482497104   15,837,555 1,153,500 SH   DFND 4 1,153,500 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   537 16 SH   DFND 1 16 0 0
ENERSYS COM 29275Y102   2,163,228 22,901 SH   DFND 19 22,901 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,217,807 161,530 SH   DFND 2 161,530 0 0
ENERSYS COM 29275Y102   3,589 38 SH   DFND 18 38 0 0
KE HLDGS INC SPONSORED ADS 482497104   9,038,596 658,310 SH   DFND 1 658,310 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,508,997 74,717 SH   DFND 2 74,717 0 0
ENERSYS COM 29275Y102   8,549,176 90,505 SH   DFND 17 90,505 0 0
ROSS STORES INC COM 778296103   4,980,741 33,938 SH   DFND 1 33,938 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   107,257 17,497 SH   DFND 17 17,497 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   22,481,306 669,485 SH   DFND 4 669,485 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   369 11 SH   DFND 7 11 0 0
ROSS STORES INC COM 778296103   50,262,071 342,478 SH   DFND 2 342,478 0 0
ISHARES TR S&P 500 VAL ETF 464287408   931,995 4,989 SH   DFND 17 0 0 4,989
PIONEER FLOATING RATE FUND I COM 72369J102   1,629,473 168,334 SH   DFND 9 0 0 168,334
KE HLDGS INC SPONSORED ADS 482497104   23 1 SH   DFND 9 1 0 0
ROSS STORES INC COM 778296103   597,999 4,074 SH   DFND 9 4,074 0 0
ROSS STORES INC COM 778296103   46,523 317 SH   DFND 5 317 0 0
SEA LTD SPONSORD ADS 81141R100   100,040,246 1,862,600 SH   DFND 16 1,862,600 0 0
ROSS STORES INC COM 778296103   92,784,020 632,216 SH   DFND 4 632,216 0 0
INTEVAC INC COM 461148108   1,183 308 SH   DFND 7 0 308 0
ATRICURE INC COM 04963C209   745,838 24,518 SH   DFND 17 24,518 0 0
SEA LTD SPONSORD ADS 81141R100   22,945,726 427,215 SH   DFND 17 427,215 0 0
ROSS STORES INC COM 778296103   2,455,001 16,728 SH   DFND 7 16,728 0 0
BILIBILI INC SPONS ADS REP Z 090040106   5,216,254 465,737 SH   DFND 9 0 0 465,737
ATRICURE INC COM 04963C209   94,150 3,095 SH   DFND 18 3,095 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   243,671 8,715 SH   DFND 9 0 0 8,715
GLOBAL PMTS INC COM 37940X102   95,044 711 SH   DFND 9 711 0 0
GLOBAL PMTS INC COM 37940X102   1,271,775 9,515 SH   DFND 7 9,515 0 0
ENOVIX CORPORATION COM 293594107   68,109 8,503 SH   DFND 17 0 0 8,503
GLOBAL PMTS INC COM 37940X102   32,346 242 SH   DFND 5 242 0 0
GLOBAL PMTS INC COM 37940X102   77,505,959 579,874 SH   DFND 4 579,874 0 0
GLOBAL PMTS INC COM 37940X102   21,230,287 158,838 SH   DFND 2 158,838 0 0
GLOBAL PMTS INC COM 37940X102   25,262 189 SH   DFND 1 189 0 0
ISHARES TR USD INV GRDE ETF 464288620   126,110,471 2,483,956 SH   DFND 9 0 0 2,483,956
XENON PHARMACEUTICALS INC COM 98420N105   947 22 SH   DFND 7 22 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,518,351 748,585 SH   DFND 17 0 0 748,585
XENON PHARMACEUTICALS INC COM 98420N105   355,593 8,260 SH   DFND 5 8,260 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   14,180 546 SH   DFND 17 0 0 546
PILGRIMS PRIDE CORP COM 72147K108   19,494 568 SH   DFND 7 0 568 0
ISHARES TR MSCI KLD400 SOC 464288570   531,370 5,271 SH   DFND 17 5,271 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   5 2 SH   DFND 2 2 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   665,006 18,375 SH   DFND 17 18,375 0 0
PUBMATIC INC COM CL A 74467Q103   1,021,431 43,062 SH   DFND 9 0 0 43,062
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   13,447 5,603 SH   DFND 4 5,603 0 0
FINWARD BANCORP COM 31812F109   10,799 439 SH   DFND 9 0 0 439
ALBANY INTL CORP CL A 012348108   2,552,729 27,299 SH   DFND 21 27,299 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   4,842 917 SH   DFND 9 0 0 917
AMERICAN TOWER CORP NEW COM 03027X100   8,067,061 40,827 SH   DFND 20 0 0 40,827
XENON PHARMACEUTICALS INC COM 98420N105   7,646,498 177,619 SH   DFND 4 177,619 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   4,488,755 427,908 SH   DFND 9 0 0 427,908
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   3,001,343 3,627,000 PRN   DFND 2 3,627,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105   8,140,884 189,103 SH   DFND 2 189,103 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   289 1 SH   DFND 9 1 0 0
ALBANY INTL CORP CL A 012348108   53,340,348 570,424 SH   DFND 19 570,424 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,491,594 124,642 SH   DFND 9 0 0 124,642
AMERICAN TOWER CORP NEW COM 03027X100   88,369,886 447,238 SH   DFND 17 0 0 447,238
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   1,976,285 93,309 SH   DFND 9 0 0 93,309
MICROCHIP TECHNOLOGY INC. COM 595017104   78,785,834 878,228 SH   DFND 21 878,228 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   103 2 SH   DFND 9 2 0 0
ALEXANDERS INC COM 014752109   94,022 433 SH   DFND 9 0 0 433
ALBANY INTL CORP CL A 012348108   3,843,261 41,100 SH   DFND 16 41,100 0 0
ALBANY INTL CORP CL A 012348108   8,994,672 96,189 SH   DFND 17 96,189 0 0
ALBANY INTL CORP CL A 012348108   14,242,602 152,311 SH   DFND 18 152,311 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   222,614,731 2,481,492 SH   DFND 17 2,481,492 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,643,640 129,792 SH   DFND 18 129,792 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   6,868,085 241,833 SH   DFND 17 241,833 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   960,971 33,837 SH   DFND 19 33,837 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,212,566 17,790 SH   DFND 13 0 0 17,790
MICROCHIP TECHNOLOGY INC. COM 595017104   90 1 SH   DFND 11 1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   443,244 6,503 SH   DFND 17 0 0 6,503
EATON VANCE TAX-MANAGED GLOB COM 27829F108   183,955,228 22,543,532 SH   DFND 9 0 0 22,543,532
PARKER-HANNIFIN CORP COM 701094104   1,430,048 2,573 SH   DFND 7 0 2,573 0
XYLEM INC COM 98419M100   601,483 4,654 SH   DFND 7 0 4,654 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,578,511 129,066 SH   DFND 19 129,066 0 0
OUTBRAIN INC COM 69002R103   2,038 516 SH   DFND 9 0 0 516
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   528,238,943 1,256,156 SH   DFND 17 0 0 1,256,156
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,203,528 2,862 SH   DFND 18 0 0 2,862
AMGEN INC COM 031162100   3,121,265 10,978 SH   DFND 8 10,978 0 0
AMGEN INC COM 031162100   621,851 2,187 SH   DFND 9 2,187 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   7,064 389 SH   DFND 17 389 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   524,809 1,248 SH   DFND 14 0 0 1,248
AMGEN INC COM 031162100   7,821,359 27,509 SH   DFND 7 27,509 0 0
WEIBO CORP SPONSORED ADR 948596101   18 1 SH   DFND 9 1 0 0
AMGEN INC COM 031162100   279,893,138 984,430 SH   DFND 4 984,430 0 0
ALBANY INTL CORP CL A 012348108   788,757 8,435 SH   DFND 24 8,435 0 0
AMGEN INC COM 031162100   662,750 2,331 SH   DFND 5 2,331 0 0
AMGEN INC COM 031162100   223,979,904 787,774 SH   DFND 2 787,774 0 0
WEIBO CORP SPONSORED ADR 948596101   231,577 25,476 SH   DFND 2 25,476 0 0
WEIBO CORP SPONSORED ADR 948596101   11,153,239 1,226,979 SH   DFND 4 1,226,979 0 0
AMGEN INC COM 031162100   848,695 2,985 SH   DFND 1 2,985 0 0
WEIBO CORP SPONSORED ADR 948596101   356,501 39,219 SH   DFND 1 39,219 0 0
BRIGHTHOUSE FINL INC COM 10922N103   39,531 767 SH   DFND 7 0 767 0
CHARLES RIV LABS INTL INC COM 159864107   9,962,617 36,769 SH   DFND 9 0 0 36,769
ACLARIS THERAPEUTICS INC COM 00461U105   2,097 1,691 SH   DFND 7 0 1,691 0
CHARLES RIV LABS INTL INC COM 159864107   137,372 507 SH   DFND 7 0 0 507
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   3,154,972 159,342 SH   DFND 9 0 0 159,342
QUICKLOGIC CORP COM NEW 74837P405   19 1 SH   DFND 9 1 0 0
CARLYLE GROUP INC COM 14316J108   2,132,102 45,450 SH   DFND 17 0 0 45,450
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,736,510 257,000 SH   DFND 16 257,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,776,492 96,391 SH   DFND 17 96,391 0 0
NIOCORP DEVS LTD COM NEW 654484609   724,230 266,261 SH   DFND 17 266,261 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   67,002 591 SH   DFND 17 591 0 0
ICL GROUP LTD SHS M53213100   23,010 4,277 SH   DFND 4 4,277 0 0
CNB FINL CORP PA COM 126128107   635,355 31,160 SH   DFND 17 31,160 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   284,420 46,398 SH   DFND 5 46,398 0 0
QUICKLOGIC CORP COM NEW 74837P405   9,137 570 SH   DFND 1 570 0 0
ICL GROUP LTD SHS M53213100   181 33 SH   DFND 9 33 0 0
QUICKLOGIC CORP COM NEW 74837P405   236,106 14,729 SH   DFND 2 14,729 0 0
BUMBLE INC COM CL A 12047B105   232,425 20,478 SH   DFND 9 0 0 20,478
SUNNOVA ENERGY INTL INC. COM 86745K104   11,046,401 1,802,023 SH   DFND 4 1,802,023 0 0
QUICKLOGIC CORP COM NEW 74837P405   2,965,005 184,966 SH   DFND 4 184,966 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   257 42 SH   DFND 7 42 0 0
FIRST BANCSHARES INC MS COM 318916103   10,095 389 SH   DFND 17 0 0 389
SUNNOVA ENERGY INTL INC. COM 86745K104   2,311 377 SH   DFND 1 377 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,997,264 488,950 SH   DFND 2 488,950 0 0
PENUMBRA INC COM 70975L107   1,813,338 8,125 SH   DFND 19 8,125 0 0
PENUMBRA INC COM 70975L107   15,825,247 70,908 SH   DFND 17 70,908 0 0
MIND C T I LTD ORD M70240102   2,054,669 1,083,001 SH   DFND 4 1,083,001 0 0
PENUMBRA INC COM 70975L107   2,648,477 11,867 SH   DFND 18 11,867 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   655 186 SH   DFND 1 186 0 0
BARINGS BDC INC COM 06759L103   4,822,496 518,548 SH   DFND 9 0 0 518,548
BIG 5 SPORTING GOODS CORP COM 08915P101   70,604 20,058 SH   DFND 4 20,058 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   118,547 33,678 SH   DFND 2 33,678 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   14 3 SH   DFND 9 3 0 0
VIRCO MFG CO COM 927651109   146,473 13,401 SH   DFND 9 0 0 13,401
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   383,262 15,095 SH   DFND 17 15,095 0 0
SMITH A O CORP COM 831865209   2,906,376 32,488 SH   DFND 21 32,488 0 0
TIDAL ETF TR AMEN CUST SATF 886364710   62 1 SH   DFND 9 1 0 0
PENUMBRA INC COM 70975L107   23,488,133 105,243 SH   DFND 21 105,243 0 0
AVANOS MED INC COM 05350V106   29 1 SH   DFND 9 1 0 0
AVANOS MED INC COM 05350V106   319 16 SH   DFND 7 16 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   11,491,854 1,234,356 SH   DFND 4 1,234,356 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   140 15 SH   DFND 7 15 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,093 45 SH   DFND 1 45 0 0
AVANOS MED INC COM 05350V106   518 26 SH   DFND 1 26 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,487,547 75,001 SH   DFND 2 75,001 0 0
SCHRODINGER INC COM 80810D103   20,385 755 SH   DFND 7 0 755 0
AVANOS MED INC COM 05350V106   3,882,490 195,002 SH   DFND 4 195,002 0 0
AVANOS MED INC COM 05350V106   1,406,900 70,663 SH   DFND 2 70,663 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   3,886 188 SH   DFND 17 0 0 188
SMITH A O CORP COM 831865209   9,381,491 104,868 SH   DFND 19 104,868 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   135 2 SH   DFND 9 2 0 0
SMITH A O CORP COM 831865209   4,231,458 47,300 SH   DFND 18 47,300 0 0
PROVIDENT FINL SVCS INC COM 74386T105   391,413 26,864 SH   DFND 9 0 0 26,864
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   24,755,903 532,385 SH   DFND 4 532,385 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   70,779 966 SH   DFND 17 966 0 0
SMITH A O CORP COM 831865209   66,368,880 741,883 SH   DFND 17 741,883 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   142,802 3,071 SH   DFND 7 3,071 0 0
BRT APARTMENTS CORP COM 055645303   93,358 5,557 SH   DFND 4 5,557 0 0
BRT APARTMENTS CORP COM 055645303   251,496 14,970 SH   DFND 2 14,970 0 0
UNITED PARCEL SERVICE INC CL B 911312106   845,150 5,686 SH   DFND 19 0 0 5,686
BRT APARTMENTS CORP COM 055645303   454 27 SH   DFND 1 27 0 0
MAUI LD & PINEAPPLE INC COM 577345101   2,144 99 SH   DFND 7 0 99 0
DUCKHORN PORTFOLIO INC COM 26414D106   652 70 SH   DFND 1 70 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   365 36 SH   DFND 7 36 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,728,094 185,617 SH   DFND 2 185,617 0 0
CITIZENS FINL GROUP INC COM 174610105   347,803 9,584 SH   DFND 7 0 9,584 0
ACME UTD CORP COM 004816104   148,723 3,165 SH   DFND 9 0 0 3,165
VIR BIOTECHNOLOGY INC COM 92764N102   1,013 100 SH   DFND 1 100 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   11,235,777 756,618 SH   DFND 9 0 0 756,618
GENERAC HLDGS INC COM 368736104   40,716,920 322,791 SH   DFND 9 0 0 322,791
VIR BIOTECHNOLOGY INC COM 92764N102   8,127,927 802,362 SH   DFND 4 802,362 0 0
GENERAC HLDGS INC COM 368736104   144,683 1,147 SH   DFND 7 0 0 1,147
COCRYSTAL PHARMA INC COM NEW 19188J409   82,979 59,271 SH   DFND 9 0 0 59,271
VIR BIOTECHNOLOGY INC COM 92764N102   4,193,557 413,974 SH   DFND 2 413,974 0 0
BRT APARTMENTS CORP COM 055645303   37 2 SH   DFND 9 2 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,267 20 SH   DFND 1 20 0 0
HERON THERAPEUTICS INC COM 427746102   18,986 6,854 SH   DFND 17 6,854 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   611,124 5,391 SH   DFND 2 5,391 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   778,671 40,408 SH   DFND 17 0 0 40,408
AMERISAFE INC COM 03071H100   1,407,770 28,060 SH   DFND 21 28,060 0 0
AZEK CO INC CL A 05478C105   78,343 1,560 SH   DFND 7 0 1,560 0
AMERISAFE INC COM 03071H100   371,158 7,398 SH   DFND 24 7,398 0 0
KEY TRONIC CORP COM 493144109   6,240 1,339 SH   DFND 17 1,339 0 0
R1 RCM INC COM 77634L105   25,953 2,015 SH   DFND 7 0 2,015 0
ISHARES TR MSCI USA ESG SLC 464288802   138,646 1,270 SH   DFND 17 0 0 1,270
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   27,728 3,037 SH   DFND 17 0 0 3,037
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   23,652,004 1,020,362 SH   DFND 9 0 0 1,020,362
NETGEAR INC COM 64111Q104   598,897 37,977 SH   DFND 2 37,977 0 0
NETGEAR INC COM 64111Q104   63 4 SH   DFND 1 4 0 0
NETGEAR INC COM 64111Q104   7,156,741 453,820 SH   DFND 4 453,820 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   112,399 7,949 SH   DFND 2 7,949 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   68,890 4,872 SH   DFND 1 4,872 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   949,428 11,950 SH   DFND 2 11,950 0 0
ENDAVA PLC ADS 29260V105   3,830,628 100,700 SH   DFND 16 100,700 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   6,546,806 462,999 SH   DFND 4 462,999 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,144,372 140,269 SH   DFND 3 140,269 0 0
NETGEAR INC COM 64111Q104   18 1 SH   DFND 9 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,372,982 180,906 SH   DFND 1 180,906 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   55,149 12,620 SH   DFND 17 0 0 12,620
ENDAVA PLC ADS 29260V105   617,465 16,232 SH   DFND 17 16,232 0 0
AKILI INC COMMON STOCK 00974B107   290 1,000 SH   DFND 4 1,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   30,908,672 389,033 SH   DFND 4 389,033 0 0
NETGEAR INC COM 64111Q104   173 11 SH   DFND 7 11 0 0
LXP INDUSTRIAL TRUST COM 529043101   8,015,703 888,658 SH   DFND 17 888,658 0 0
VIPER ENERGY INC CL A 927959106   2,777,120 72,208 SH   DFND 17 72,208 0 0
CUSTOMERS BANCORP INC COM 23204G100   12,278,668 231,411 SH   DFND 4 231,411 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,070,972 18,220 SH   DFND 17 0 0 18,220
RESTAURANT BRANDS INTL INC COM 76131D103   819 10 SH   DFND 9 10 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,244,068 200,011 SH   DFND 9 0 0 200,011
CUSTOMERS BANCORP INC COM 23204G100   902 17 SH   DFND 1 17 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,053,104 38,694 SH   DFND 2 38,694 0 0
Y-MABS THERAPEUTICS INC COM 984241109   1,703,934 104,793 SH   DFND 4 104,793 0 0
Y-MABS THERAPEUTICS INC COM 984241109   958,738 58,963 SH   DFND 2 58,963 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   8,701,763 1,101,489 SH   DFND 9 0 0 1,101,489
AMERISAFE INC COM 03071H100   3,642,292 72,599 SH   DFND 18 72,599 0 0
Y-MABS THERAPEUTICS INC COM 984241109   98 6 SH   DFND 1 6 0 0
MEDPACE HLDGS INC COM 58506Q109   2,096,326 5,187 SH   DFND 19 5,187 0 0
AMERISAFE INC COM 03071H100   25,099,499 500,289 SH   DFND 19 500,289 0 0
ALTICE USA INC CL A 02156K103   57,075 21,868 SH   DFND 9 0 0 21,868
MEDPACE HLDGS INC COM 58506Q109   26,585,997 65,782 SH   DFND 17 65,782 0 0
AMERISAFE INC COM 03071H100   2,019,595 40,255 SH   DFND 17 40,255 0 0
NEOGAMES S A SHS L6673X107   276,047 9,532 SH   DFND 17 9,532 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   27 1 SH   DFND 9 1 0 0
INARI MED INC COM 45332Y109   28,836 601 SH   DFND 7 0 601 0
VIPER ENERGY INC CL A 927959106   14,691,720 382,000 SH   DFND 10 382,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   159,987 3,712 SH   DFND 18 3,712 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   78,240 3,000 SH   DFND 4 3,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,075,675 7,244 SH   DFND 7 0 0 7,244
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   57,728 1,339 SH   DFND 17 1,339 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   55,042,310 370,680 SH   DFND 9 0 0 370,680
THREDUP INC CL A 88556E102   508 254 SH   DFND 17 0 0 254
ENTEGRIS INC COM 29362U104   40,210,432 286,113 SH   DFND 17 286,113 0 0
BRP INC COM SUN VTG 05577W200   477,282 7,113 SH   DFND 17 0 0 7,113
CADRE HLDGS INC COM 12763L105   749,557 20,706 SH   DFND 17 0 0 20,706
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   15 1 SH   DFND 9 1 0 0
INTREPID POTASH INC COM 46121Y201   59,931 2,873 SH   DFND 9 0 0 2,873
D R HORTON INC COM 23331A109   1,861,554 11,313 SH   DFND 7 11,313 0 0
ENTEGRIS INC COM 29362U104   7,546,014 53,693 SH   DFND 19 53,693 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,759,148 56,447 SH   DFND 17 0 0 56,447
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,716,522 249,431 SH   DFND 9 0 0 249,431
ENTEGRIS INC COM 29362U104   40,054 285 SH   DFND 18 285 0 0
D R HORTON INC COM 23331A109   20,898 127 SH   DFND 5 127 0 0
CHURCH & DWIGHT CO INC COM 171340102   26,200,690 251,181 SH   DFND 2 251,181 0 0
KEURIG DR PEPPER INC COM 49271V100   1,188,094 38,738 SH   DFND 7 0 0 38,738
CHURCH & DWIGHT CO INC COM 171340102   349,439 3,350 SH   DFND 1 3,350 0 0
KEURIG DR PEPPER INC COM 49271V100   164,821 5,374 SH   DFND 8 0 0 5,374
CHURCH & DWIGHT CO INC COM 171340102   46,843,743 449,082 SH   DFND 4 449,082 0 0
KEURIG DR PEPPER INC COM 49271V100   70,259,226 2,290,812 SH   DFND 9 0 0 2,290,812
D R HORTON INC COM 23331A109   106,932 649 SH   DFND 9 649 0 0
ABM INDS INC COM 000957100   8,788,065 196,953 SH   DFND 17 0 0 196,953
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   21,202,969 569,513 SH   DFND 9 0 0 569,513
AMERICAN ELEC PWR CO INC COM 025537101   6,755,682 78,463 SH   DFND 7 0 0 78,463
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   171,661 4,610 SH   DFND 7 0 0 4,610
AMERICAN ELEC PWR CO INC COM 025537101   644,070,836 7,480,497 SH   DFND 9 0 0 7,480,497
D R HORTON INC COM 23331A109   56,484,914 343,269 SH   DFND 4 343,269 0 0
D R HORTON INC COM 23331A109   79,373,819 482,369 SH   DFND 2 482,369 0 0
D R HORTON INC COM 23331A109   328,935 1,999 SH   DFND 1 1,999 0 0
SPDR SER TR DJ REIT ETF 78464A607   185 1 SH   DFND 9 1 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   127,402 7,878 SH   DFND 17 7,878 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   63,660,929 4,537,486 SH   DFND 9 0 0 4,537,486
VITA COCO CO INC COM 92846Q107   575,766 23,568 SH   DFND 17 0 0 23,568
SPDR SER TR DJ REIT ETF 78464A607   466,161 4,946 SH   DFND 2 4,946 0 0
BUCKLE INC COM 118440106   2,150,934 53,412 SH   DFND 9 0 0 53,412
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,964,107 108,324 SH   DFND 17 0 0 108,324
WESTAMERICA BANCORPORATION COM 957090103   1,516,942 31,034 SH   DFND 20 0 0 31,034
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   295,511,832 2,472,695 SH   DFND 9 0 0 2,472,695
TIDAL TR II YIELDMAX META 88634T816   18,144 800 SH   DFND 4 800 0 0
CARTER BANKSHARES INC COM NEW 146103106   119,069 9,420 SH   DFND 17 0 0 9,420
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   17,874 390 SH   DFND 17 0 0 390
APOLLO COML REAL EST FIN INC COM 03762U105   6,340,265 569,144 SH   DFND 17 569,144 0 0
VOXX INTL CORP CL A 91829F104   2,628 322 SH   DFND 4 322 0 0
PAPA JOHNS INTL INC COM 698813102   903,436 13,565 SH   DFND 17 0 0 13,565
CHURCH & DWIGHT CO INC COM 171340102   6,233,878 59,763 SH   DFND 8 59,763 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   6,966 3,536 SH   DFND 17 3,536 0 0
PAPA JOHNS INTL INC COM 698813102   6,378,717 95,776 SH   DFND 18 0 0 95,776
CHURCH & DWIGHT CO INC COM 171340102   780,239 7,480 SH   DFND 7 7,480 0 0
CHURCH & DWIGHT CO INC COM 171340102   137,368 1,316 SH   DFND 9 1,316 0 0
VOXX INTL CORP CL A 91829F104   898 110 SH   DFND 1 110 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,327,863 1,501,847 SH   DFND 4 1,501,847 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,081,628 5,877 SH   DFND 17 0 0 5,877
VOXX INTL CORP CL A 91829F104   120,833 14,808 SH   DFND 2 14,808 0 0
PREMIER INC CL A 74051N102   29,490,776 1,334,424 SH   DFND 17 1,334,424 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   10,641 6,865 SH   DFND 2 6,865 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   95 61 SH   DFND 1 61 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   65,220,996 575,344 SH   DFND 4 575,344 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   950,456 58,346 SH   DFND 10 58,346 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   9,744 200 SH   DFND 4 200 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   189,991 1,676 SH   DFND 7 1,676 0 0
DARIOHEALTH CORP COM NEW 23725P209   692 452 SH   DFND 17 452 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   450,530 48,392 SH   DFND 17 0 0 48,392
DIGITAL TURBINE INC COM NEW 25400W102   84 32 SH   DFND 7 32 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,006,657 179,006 SH   DFND 9 0 0 179,006
COSTCO WHSL CORP NEW COM 22160K105   2,170,443 2,962 SH   DFND 20 0 0 2,962
VSE CORP COM 918284100   781,520 9,769 SH   DFND 9 0 0 9,769
CITIZENS FINL GROUP INC COM 174610105   36 1 SH   DFND 11 1 0 0
DIGITAL TURBINE INC COM NEW 25400W102   16,899 6,450 SH   DFND 1 6,450 0 0
DIGITAL TURBINE INC COM NEW 25400W102   543,951 207,615 SH   DFND 2 207,615 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,544,216 38,956 SH   DFND 9 0 0 38,956
NATURES SUNSHINE PRODS INC COM 639027101   367,463 17,692 SH   DFND 4 17,692 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,895,811 723,592 SH   DFND 4 723,592 0 0
NATURES SUNSHINE PRODS INC COM 639027101   347,461 16,729 SH   DFND 2 16,729 0 0
CITIZENS FINL GROUP INC COM 174610105   6,903,302 190,226 SH   DFND 19 190,226 0 0
ISHARES TR GENOMICS IMMUN 46435U192   34 1 SH   DFND 9 1 0 0
CITIZENS FINL GROUP INC COM 174610105   5,516 152 SH   DFND 18 152 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,236,005 4,416 SH   DFND 19 0 0 4,416
CITIZENS FINL GROUP INC COM 174610105   105,420,749 2,904,953 SH   DFND 17 2,904,953 0 0
HAYWARD HLDGS INC COM 421298100   384,438 25,110 SH   DFND 19 0 0 25,110
HAYWARD HLDGS INC COM 421298100   650,369 42,480 SH   DFND 17 0 0 42,480
ISHARES TR GENOMICS IMMUN 46435U192   4,816 200 SH   DFND 4 200 0 0
HAYWARD HLDGS INC COM 421298100   485,740 31,726 SH   DFND 18 0 0 31,726
COSTCO WHSL CORP NEW COM 22160K105   15,067,268 20,566 SH   DFND 14 0 0 20,566
COSTCO WHSL CORP NEW COM 22160K105   450,567 615 SH   DFND 13 0 0 615
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   3,173,787 118,447 SH   DFND 2 118,447 0 0
TURNING PT BRANDS INC COM 90041L105   6,065 207 SH   DFND 7 0 207 0
COSTCO WHSL CORP NEW COM 22160K105   236,423,711 322,705 SH   DFND 17 0 0 322,705
NEXTRACKER INC CLASS A COM 65290E101   1,029,572 18,297 SH   DFND 7 18,297 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   18,921 2,395 SH   DFND 9 0 0 2,395
EOG RES INC COM 26875P101   57,927,500 453,125 SH   DFND 2 453,125 0 0
EOG RES INC COM 26875P101   51,264 401 SH   DFND 1 401 0 0
NEXTRACKER INC CLASS A COM 65290E101   51,506,069 915,338 SH   DFND 4 915,338 0 0
NEXTRACKER INC CLASS A COM 65290E101   842,587 14,974 SH   DFND 1 14,974 0 0
NEXTRACKER INC CLASS A COM 65290E101   11,558,421 205,410 SH   DFND 2 205,410 0 0
SERVICE CORP INTL COM 817565104   205,859 2,774 SH   DFND 7 0 2,774 0
AMERICAN TOWER CORP NEW COM 03027X100   975,107 4,935 SH   DFND 13 0 0 4,935
GLOBAL X FDS GB MSCI AR ETF 37950E259   423,112 7,866 SH   DFND 9 0 0 7,866
EOG RES INC COM 26875P101   5,315,332 41,578 SH   DFND 7 41,578 0 0
AMERICAS CAR-MART INC COM 03062T105   37,811 592 SH   DFND 9 0 0 592
EOG RES INC COM 26875P101   911,800 7,132 SH   DFND 9 7,132 0 0
EOG RES INC COM 26875P101   87,942,670 687,912 SH   DFND 4 687,912 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   6,445 297 SH   DFND 2 297 0 0
NEXTRACKER INC CLASS A COM 65290E101   205 3 SH   DFND 9 3 0 0
AFLAC INC COM 001055102   82,693,913 963,125 SH   DFND 21 963,125 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,653,735 106,201 SH   DFND 21 106,201 0 0
EOG RES INC COM 26875P101   62,130 486 SH   DFND 5 486 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   17,966 1,662 SH   DFND 17 1,662 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   722,811 380,427 SH   DFND 19 380,427 0 0
FRANKLIN RESOURCES INC COM 354613101   1,406 50 SH   DFND 1 50 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   22 1 SH   DFND 9 1 0 0
FRANKLIN RESOURCES INC COM 354613101   1,534,047 54,573 SH   DFND 7 54,573 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   27,984,606 83,028 SH   DFND 7 0 0 83,028
MERITAGE HOMES CORP COM 59001A102   138,789 791 SH   DFND 21 791 0 0
FRANKLIN RESOURCES INC COM 354613101   72 2 SH   DFND 9 2 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,067,471,290 23,935,532 SH   DFND 9 0 0 23,935,532
FRANKLIN RESOURCES INC COM 354613101   6,002,778 213,546 SH   DFND 2 213,546 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   8,722,279 62,502 SH   DFND 9 0 0 62,502
FRANKLIN RESOURCES INC COM 354613101   34,589,580 1,230,508 SH   DFND 4 1,230,508 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   172,727 90,909 SH   DFND 18 90,909 0 0
FRANKLIN RESOURCES INC COM 354613101   51,188 1,821 SH   DFND 5 1,821 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,410,213 1,268,533 SH   DFND 17 1,268,533 0 0
ROYAL BK CDA COM 780087102   99,344,506 984,779 SH   DFND 1 984,779 0 0
MOOG INC CL A 615394202   5,998,849 37,575 SH   DFND 2 37,575 0 0
ROYAL BK CDA COM 780087102   7,248,228 71,850 SH   DFND 2 71,850 0 0
MOOG INC CL A 615394202   94,832 594 SH   DFND 1 594 0 0
SPROUTS FMRS MKT INC COM 85208M102   20,393,863 316,282 SH   DFND 17 316,282 0 0
ROYAL BK CDA COM 780087102   156,215,202 1,548,525 SH   DFND 3 1,548,525 0 0
ROYAL BK CDA COM 780087102   1,982,696 19,654 SH   DFND 4 19,654 0 0
AFLAC INC COM 001055102   226,485,740 2,637,849 SH   DFND 17 2,637,849 0 0
MOOG INC CL A 615394202   15,358,969 96,204 SH   DFND 4 96,204 0 0
AFLAC INC COM 001055102   9,684,836 112,798 SH   DFND 18 112,798 0 0
AFLAC INC COM 001055102   15,764,068 183,602 SH   DFND 19 183,602 0 0
ROYAL BK CDA COM 780087102   2,195 21 SH   DFND 9 21 0 0
APPLOVIN CORP COM CL A 03831W108   9,967,542 143,998 SH   DFND 17 0 0 143,998
SPROUTS FMRS MKT INC COM 85208M102   3,156,103 48,947 SH   DFND 19 48,947 0 0
SPROUTS FMRS MKT INC COM 85208M102   14,329,068 222,225 SH   DFND 18 222,225 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   13,146,392 162,141 SH   DFND 9 0 0 162,141
HILTON WORLDWIDE HLDGS INC COM 43300A203   213 1 SH   DFND 11 1 0 0
AFLAC INC COM 001055102   86 1 SH   DFND 11 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,262,964 24,006 SH   DFND 17 24,006 0 0
MERITAGE HOMES CORP COM 59001A102   22,888,650 130,449 SH   DFND 17 130,449 0 0
MERITAGE HOMES CORP COM 59001A102   3,281,102 18,700 SH   DFND 16 18,700 0 0
ARCH RESOURCES INC CL A 03940R107   33,927 211 SH   DFND 7 0 211 0
MERITAGE HOMES CORP COM 59001A102   3,288,120 18,740 SH   DFND 19 18,740 0 0
MERITAGE HOMES CORP COM 59001A102   9,475 54 SH   DFND 18 54 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   181,339,534 850,122 SH   DFND 17 850,122 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,854,047 83,700 SH   DFND 16 83,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,906,103 69,880 SH   DFND 19 69,880 0 0
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   3,206 150 SH   DFND 9 0 0 150
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,840,641 27,381 SH   DFND 18 27,381 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   940,577 6,464 SH   DFND 7 0 6,464 0
HORIZON BANCORP INC COM 440407104   11,303 881 SH   DFND 7 0 881 0
ATRICURE INC COM 04963C209   23,099,092 759,339 SH   DFND 4 759,339 0 0
NKARTA INC COM 65487U108   11 1 SH   DFND 9 1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   59 1 SH   DFND 9 1 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   13,390,233 975,253 SH   DFND 17 975,253 0 0
SPROUTS FMRS MKT INC COM 85208M102   12,160,348 188,591 SH   DFND 21 188,591 0 0
ATRICURE INC COM 04963C209   548 18 SH   DFND 7 18 0 0
ATRICURE INC COM 04963C209   44 1 SH   DFND 9 1 0 0
SHARECARE INC COM CL A 81948W104   5,448 7,099 SH   DFND 7 0 7,099 0
ORIX CORP SPONSORED ADR 686330101   1,386,977 12,586 SH   DFND 9 0 0 12,586
NKARTA INC COM 65487U108   435,330 40,271 SH   DFND 2 40,271 0 0
SL GREEN RLTY CORP COM 78440X887   1,103 20 SH   DFND 7 0 0 20
NKARTA INC COM 65487U108   541 50 SH   DFND 1 50 0 0
ORIX CORP SPONSORED ADR 686330101   115,341 1,046 SH   DFND 7 0 0 1,046
NKARTA INC COM 65487U108   25,803 2,387 SH   DFND 4 2,387 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   10,383 1,245 SH   DFND 9 0 0 1,245
HANCOCK WHITNEY CORPORATION COM 410120109   1,473 32 SH   DFND 7 32 0 0
SL GREEN RLTY CORP COM 78440X887   4,545,248 82,446 SH   DFND 9 0 0 82,446
HANCOCK WHITNEY CORPORATION COM 410120109   3,545 77 SH   DFND 1 77 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   3,232,932 51,389 SH   DFND 9 0 0 51,389
HANCOCK WHITNEY CORPORATION COM 410120109   7,044,350 153,005 SH   DFND 2 153,005 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,908,601 106,616 SH   DFND 4 106,616 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,494 76 SH   DFND 19 0 0 76
AMERICAN FINL GROUP INC OHIO COM 025932104   10,749,258 78,760 SH   DFND 17 0 0 78,760
PBF ENERGY INC CL A 69318G106   3,320,407 57,676 SH   DFND 9 0 0 57,676
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   25 1 SH   DFND 9 1 0 0
ISHARES TR COHEN STEER REIT 464287564   47,141 817 SH   DFND 17 817 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   48,366 2,189 SH   DFND 9 0 0 2,189
HAMILTON LANE INC CL A 407497106   5,233,704 46,414 SH   DFND 9 0 0 46,414
SPROUTS FMRS MKT INC COM 85208M102   35,115,550 544,596 SH   DFND 20 544,596 0 0
MOOG INC CL A 615394202   1,756 11 SH   DFND 7 11 0 0
MATTERPORT INC COM CL A 577096100   11,546 5,109 SH   DFND 7 0 5,109 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   32,850 154 SH   DFND 19 0 154 0
ATRICURE INC COM 04963C209   4,440,894 145,986 SH   DFND 2 145,986 0 0
ATRICURE INC COM 04963C209   400,723 13,173 SH   DFND 1 13,173 0 0
RELIANCE INC COM 759509102   82,360,952 246,456 SH   DFND 17 246,456 0 0
NETEASE INC SPONSORED ADS 64110W102   152,548,862 1,474,329 SH   DFND 7 0 0 1,474,329
DUPONT DE NEMOURS INC COM 26614N102   18,183,671 237,168 SH   DFND 2 237,168 0 0
RELIANCE INC COM 759509102   2,239,006 6,700 SH   DFND 16 6,700 0 0
MORNINGSTAR INC COM 617700109   11,749,309 38,101 SH   DFND 17 0 0 38,101
DUPONT DE NEMOURS INC COM 26614N102   111,018 1,448 SH   DFND 1 1,448 0 0
QUINSTREET INC COM 74874Q100   287,911 16,303 SH   DFND 9 0 0 16,303
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   24,169 818 SH   DFND 9 0 0 818
CLOUDFLARE INC CL A COM 18915M107   278,737,398 2,878,626 SH   DFND 7 0 0 2,878,626
ORION GROUP HLDGS INC COM 68628V308   54,809 6,684 SH   DFND 9 0 0 6,684
DUPONT DE NEMOURS INC COM 26614N102   731,125 9,536 SH   DFND 8 9,536 0 0
CLOUDFLARE INC CL A COM 18915M107   61,434,181 634,454 SH   DFND 9 0 0 634,454
DUPONT DE NEMOURS INC COM 26614N102   287 3 SH   DFND 9 3 0 0
DUPONT DE NEMOURS INC COM 26614N102   564,598 7,364 SH   DFND 7 7,364 0 0
NETEASE INC SPONSORED ADS 64110W102   17,277,248 166,978 SH   DFND 9 0 0 166,978
DUPONT DE NEMOURS INC COM 26614N102   53,847,564 702,329 SH   DFND 4 702,329 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   5,509,792 88,199 SH   DFND 4 88,199 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   418,718 13,682 SH   DFND 9 0 0 13,682
EAGLE BULK SHIPPING INC COM Y2187A150   125 2 SH   DFND 7 2 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,827,014 589,476 SH   DFND 17 589,476 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,654,464 213,900 SH   DFND 16 213,900 0 0
DISC MEDICINE INC COM 254604101   266,037 4,273 SH   DFND 17 4,273 0 0
AMC NETWORKS INC CL A 00164V103   3,648,328 300,769 SH   DFND 17 300,769 0 0
TPG INC COM CL A 872657101   4,826,694 107,979 SH   DFND 17 107,979 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   285,687 13,129 SH   DFND 18 13,129 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   250 4 SH   DFND 1 4 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,212,855 19,415 SH   DFND 2 19,415 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   28,901,801 1,802,982 SH   DFND 4 1,802,982 0 0
STANTEC INC COM 85472N109   80,134 965 SH   DFND 17 965 0 0
BATTALION OIL CORP COM 07134L107   743,464 131,354 SH   DFND 4 131,354 0 0
BATTALION OIL CORP COM 07134L107   232 41 SH   DFND 1 41 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   103,900,786 6,481,646 SH   DFND 7 6,481,646 0 0
BATTALION OIL CORP COM 07134L107   3,436 607 SH   DFND 2 607 0 0
GOOSEHEAD INS INC COM CL A 38267D109   6,108,788 91,696 SH   DFND 4 91,696 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   80,214 5,004 SH   DFND 1 5,004 0 0
BROWN & BROWN INC COM 115236101   421,155 4,811 SH   DFND 7 0 4,811 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,893,043 617,158 SH   DFND 2 617,158 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,875,886 28,158 SH   DFND 2 28,158 0 0
GOOSEHEAD INS INC COM CL A 38267D109   6,795 102 SH   DFND 1 102 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   157 1 SH   DFND 9 1 0 0
GOOSEHEAD INS INC COM CL A 38267D109   533 8 SH   DFND 7 8 0 0
TIM S A SPONSORED ADR 88706T108   172,120 9,696 SH   DFND 17 0 0 9,696
MORNINGSTAR INC COM 617700109   12,447,980 40,367 SH   DFND 20 0 0 40,367
WESCO INTL INC COM 95082P105   156,550 914 SH   DFND 7 0 914 0
FB FINL CORP COM 30257X104   3,543,354 94,088 SH   DFND 4 94,088 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,567,461 23,599 SH   DFND 17 23,599 0 0
ACI WORLDWIDE INC COM 004498101   29,008,703 873,493 SH   DFND 20 873,493 0 0
FB FINL CORP COM 30257X104   678 18 SH   DFND 1 18 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   12,157 100 SH   DFND 4 100 0 0
GOOSEHEAD INS INC COM CL A 38267D109   143 2 SH   DFND 9 2 0 0
FB FINL CORP COM 30257X104   1,712,852 45,482 SH   DFND 2 45,482 0 0
FB FINL CORP COM 30257X104   527 14 SH   DFND 7 14 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   171,414 1,410 SH   DFND 2 1,410 0 0
EVOLUS INC COM 30052C107   286,412 20,458 SH   DFND 17 20,458 0 0
EVOLUS INC COM 30052C107   3,134,600 223,900 SH   DFND 16 223,900 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,188 235 SH   DFND 7 0 235 0
FB FINL CORP COM 30257X104   41 1 SH   DFND 9 1 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   28 2 SH   DFND 9 2 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   4,778 4,875 SH   DFND 9 0 0 4,875
HAMILTON LANE INC CL A 407497106   3,252,224 28,842 SH   DFND 4 28,842 0 0
HAMILTON LANE INC CL A 407497106   5,377,299 47,688 SH   DFND 2 47,688 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   11,737,993 1,123,252 SH   DFND 17 0 0 1,123,252
HAMILTON LANE INC CL A 407497106   3,834 34 SH   DFND 1 34 0 0
HAMILTON LANE INC CL A 407497106   60,101 533 SH   DFND 7 533 0 0
ACI WORLDWIDE INC COM 004498101   336,617 10,136 SH   DFND 9 0 0 10,136
ACI WORLDWIDE INC COM 004498101   185,212 5,577 SH   DFND 7 0 0 5,577
GAMESTOP CORP NEW CL A 36467W109   311,948 24,916 SH   DFND 9 0 0 24,916
RED ROBIN GOURMET BURGERS IN COM 75689M101   172,082 22,465 SH   DFND 2 22,465 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   636 83 SH   DFND 1 83 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   40,659 5,308 SH   DFND 4 5,308 0 0
MERCK & CO INC COM 58933Y105   26,942,607 204,188 SH   DFND 22 204,188 0 0
PROVIDENT FINL SVCS INC COM 74386T105   21,258 1,459 SH   DFND 7 0 1,459 0
MERCK & CO INC COM 58933Y105   262,185,838 1,987,009 SH   DFND 21 1,987,009 0 0
SUTRO BIOPHARMA INC COM 869367102   6,831 1,209 SH   DFND 9 0 0 1,209
NGM BIOPHARMACEUTICALS INC COM 62921N105   318 200 SH   DFND 9 0 0 200
LATTICE SEMICONDUCTOR CORP COM 518415104   105,532 1,349 SH   DFND 7 0 0 1,349
FORTREA HLDGS INC COMMON STOCK 34965K107   69,844 1,740 SH   DFND 7 0 1,740 0
CRAWFORD & CO CL B 224633107   13,133 1,448 SH   DFND 17 1,448 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,046,106 26,155 SH   DFND 9 0 0 26,155
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   55,918 1,226 SH   DFND 18 1,226 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   109 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   99 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   25,089 224 SH   DFND 17 224 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   932,481 42,853 SH   DFND 21 42,853 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   362 315 SH   DFND 4 315 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   2,026,205 21,916 SH   DFND 9 0 0 21,916
RELIANCE INC COM 759509102   12,938,781 38,718 SH   DFND 19 38,718 0 0
RELIANCE INC COM 759509102   2,939,113 8,795 SH   DFND 18 8,795 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   17,320 1,282 SH   DFND 1 1,282 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   351,368 26,008 SH   DFND 2 26,008 0 0
AFLAC INC COM 001055102   1,067,068 12,428 SH   DFND 7 0 12,428 0
TENARIS S A SPONSORED ADS 88031M109   193,130 4,918 SH   DFND 2 4,918 0 0
SHELL PLC SPON ADS 780259305   55,004,029 820,465 SH   DFND 17 0 0 820,465
STARBUCKS CORP COM 855244109   8,308,694 90,914 SH   DFND 7 0 0 90,914
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   19 1 SH   DFND 9 1 0 0
TENARIS S A SPONSORED ADS 88031M109   10,710,068 272,729 SH   DFND 4 272,729 0 0
STARBUCKS CORP COM 855244109   413,723 4,527 SH   DFND 8 0 0 4,527
TENARIS S A SPONSORED ADS 88031M109   106,029 2,700 SH   DFND 5 2,700 0 0
HOLLEY INC COM 43538H103   1,375,250 308,352 SH   DFND 17 308,352 0 0
TORM PLC SHS CL A G89479102   4,806,639 137,529 SH   DFND 16 137,529 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   1,388 36 SH   DFND 9 36 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   5,943,711 439,949 SH   DFND 4 439,949 0 0
TENARIS S A SPONSORED ADS 88031M109   202 5 SH   DFND 9 5 0 0
STARBUCKS CORP COM 855244109   1,357,405,283 14,852,886 SH   DFND 9 0 0 14,852,886
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   3,612,641 70,339 SH   DFND 9 0 0 70,339
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   22,528,804 605,125 SH   DFND 4 605,125 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,231,006 86,785 SH   DFND 1 86,785 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,272,699 141,625 SH   DFND 2 141,625 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   224,663 95,196 SH   DFND 17 95,196 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   815 21 SH   DFND 9 21 0 0
CVR ENERGY INC COM 12662P108   1,255,023 35,194 SH   DFND 17 0 0 35,194
VALLEY NATL BANCORP COM 919794107   70,382 8,842 SH   DFND 7 0 8,842 0
SMART GLOBAL HLDGS INC SHS G8232Y101   237,117 9,009 SH   DFND 9 0 0 9,009
WORTHINGTON ENTERPRISES INC COM 981811102   929,670 14,939 SH   DFND 17 0 0 14,939
XEROX HOLDINGS CORP COM NEW 98421M106   41,403 2,313 SH   DFND 7 0 2,313 0
MERCK & CO INC COM 58933Y105   13,195 100 SH   DFND 20 100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,105 10 SH   DFND 9 10 0 0
DUTCH BROS INC CL A 26701L100   660 20 SH   DFND 7 20 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   92,903,472 2,170,134 SH   DFND 9 0 0 2,170,134
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   23 1 SH   DFND 9 1 0 0
MERCK & CO INC COM 58933Y105   5,419,978 41,076 SH   DFND 12 41,076 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   74 1 SH   DFND 9 1 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   2,745,129 25,917 SH   DFND 4 25,917 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   17,676 800 SH   DFND 3 800 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   2,210 100 SH   DFND 2 100 0 0
MERCK & CO INC COM 58933Y105   1,396,596,742 10,584,287 SH   DFND 17 10,584,287 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   318 3 SH   DFND 7 3 0 0
MERCK & CO INC COM 58933Y105   64,806,451 491,144 SH   DFND 19 491,144 0 0
CUBESMART COM 229663109   4,401,945 97,345 SH   DFND 17 0 0 97,345
ZHIHU INC ADS 98955N108   4,070,178 5,951,423 SH   DFND 4 5,951,423 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   741 7 SH   DFND 1 7 0 0
MERCK & CO INC COM 58933Y105   82,903,921 628,298 SH   DFND 18 628,298 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,380,667 13,035 SH   DFND 2 13,035 0 0
DUTCH BROS INC CL A 26701L100   33,792 1,024 SH   DFND 1 1,024 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   2,210 100 SH   DFND 00 100 0 0
DUTCH BROS INC CL A 26701L100   239,481 7,257 SH   DFND 2 7,257 0 0
DUTCH BROS INC CL A 26701L100   16,250,487 492,439 SH   DFND 4 492,439 0 0
CUBESMART COM 229663109   645,279 14,269 SH   DFND 19 0 0 14,269
CUBESMART COM 229663109   1,218,869 26,954 SH   DFND 18 0 0 26,954
DOORDASH INC CL A 25809K105   321,279,551 2,332,846 SH   DFND 7 0 2,332,846 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,602 199 SH   DFND 7 0 199 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,086 100 SH   DFND 9 0 0 100
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   38 1 SH   DFND 9 1 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,530,877 59,515 SH   DFND 9 0 0 59,515
KAMAN CORP COM 483548103   27,155 592 SH   DFND 9 0 0 592
SOUTHWEST GAS HLDGS INC COM 844895102   1,546,885 20,319 SH   DFND 7 0 0 20,319
CENTURY THERAPEUTICS INC COM 15673T100   418 100 SH   DFND 9 0 0 100
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   23 1 SH   DFND 9 1 0 0
BONDBLOXX ETF TRUST USD HI YLD NON C 09789C200   51 1 SH   DFND 9 1 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   92,817 9,073 SH   DFND 4 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   15 1 SH   DFND 9 1 0 0
LITHIA MTRS INC COM 536797103   19,237,949 63,943 SH   DFND 17 0 0 63,943
LITHIA MTRS INC COM 536797103   7,245,130 24,081 SH   DFND 18 0 0 24,081
BEST BUY INC COM 086516101   710,954 8,667 SH   DFND 8 0 0 8,667
BEST BUY INC COM 086516101   486,766 5,934 SH   DFND 7 0 0 5,934
BEST BUY INC COM 086516101   51,919,590 632,934 SH   DFND 9 0 0 632,934
LCI INDS COM 50189K103   7,996,708 64,982 SH   DFND 17 64,982 0 0
LCI INDS COM 50189K103   1,076,775 8,750 SH   DFND 18 8,750 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   206,370 4,231 SH   DFND 17 4,231 0 0
TFS FINL CORP COM 87240R107   384,072 30,579 SH   DFND 9 0 0 30,579
CRACKER BARREL OLD CTRY STOR COM 22410J106   24,978,469 343,441 SH   DFND 17 343,441 0 0
APTARGROUP INC COM 038336103   201 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   34,586 948 SH   DFND 4 948 0 0
APTARGROUP INC COM 038336103   192,956 1,341 SH   DFND 7 1,341 0 0
APTARGROUP INC COM 038336103   24,329,928 169,087 SH   DFND 4 169,087 0 0
APTARGROUP INC COM 038336103   5,113,419 35,537 SH   DFND 2 35,537 0 0
FORTINET INC COM 34959E109   929,836 13,612 SH   DFND 1 13,612 0 0
APTARGROUP INC COM 038336103   143,890 1,000 SH   DFND 1 1,000 0 0
FORTINET INC COM 34959E109   3,970,587 58,126 SH   DFND 7 58,126 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   7,620 2,450 SH   DFND 9 0 0 2,450
FORTINET INC COM 34959E109   72,547 1,062 SH   DFND 9 1,062 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   9,977,435 686,206 SH   DFND 11 686,206 0 0
FORTINET INC COM 34959E109   41,671,832 610,040 SH   DFND 2 610,040 0 0
GRANITE CONSTR INC COM 387328107   1,197,782 20,965 SH   DFND 17 0 0 20,965
FORTINET INC COM 34959E109   85,221,780 1,247,574 SH   DFND 4 1,247,574 0 0
FORTINET INC COM 34959E109   61,274 897 SH   DFND 5 897 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   295,372 85,864 SH   DFND 4 85,864 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   32,198 9,360 SH   DFND 2 9,360 0 0
HONEYWELL INTL INC COM 438516106   2,534,461,807 12,348,169 SH   DFND 9 0 0 12,348,169
MOHAWK INDS INC COM 608190104   2,741,622 20,946 SH   DFND 21 20,946 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1,496 435 SH   DFND 1 435 0 0
SYNOPSYS INC COM 871607107   348,028,301 608,973 SH   DFND 17 608,973 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   120,245 1,968 SH   DFND 7 0 1,968 0
SYNOPSYS INC COM 871607107   17,619,917 30,831 SH   DFND 18 30,831 0 0
SYNOPSYS INC COM 871607107   17,496,473 30,615 SH   DFND 19 30,615 0 0
PIPER SANDLER COMPANIES COM 724078100   681,416 3,433 SH   DFND 18 3,433 0 0
PRUDENTIAL FINL INC COM 744320102   12,331,578 105,039 SH   DFND 8 105,039 0 0
PRUDENTIAL FINL INC COM 744320102   4,928 41 SH   DFND 9 41 0 0
PRUDENTIAL FINL INC COM 744320102   3,329,464 28,360 SH   DFND 7 28,360 0 0
AEROVIRONMENT INC COM 008073108   47,517 310 SH   DFND 7 0 310 0
PRUDENTIAL FINL INC COM 744320102   52,323,536 445,686 SH   DFND 4 445,686 0 0
ISHARES TR CORE MSCI EAFE 46432F842   23,883 321 SH   DFND 19 0 0 321
PRUDENTIAL FINL INC COM 744320102   207,211 1,765 SH   DFND 5 1,765 0 0
PRUDENTIAL FINL INC COM 744320102   27,950,827 238,082 SH   DFND 2 238,082 0 0
PRUDENTIAL FINL INC COM 744320102   22,071 188 SH   DFND 1 188 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   135 2 SH   DFND 9 2 0 0
MOHAWK INDS INC COM 608190104   1,571 12 SH   DFND 18 12 0 0
TRANSDIGM GROUP INC COM 893641100   112,920,062 91,685 SH   DFND 17 0 0 91,685
MOHAWK INDS INC COM 608190104   19,667,555 150,260 SH   DFND 17 150,260 0 0
TRANSDIGM GROUP INC COM 893641100   514,809 418 SH   DFND 14 0 0 418
SYNOPSYS INC COM 871607107   22,642,259 39,619 SH   DFND 21 39,619 0 0
MOHAWK INDS INC COM 608190104   2,689,397 20,547 SH   DFND 19 20,547 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   184 2 SH   DFND 9 2 0 0
COURSERA INC COM 22266M104   1,379,077 98,365 SH   DFND 17 98,365 0 0
COURSERA INC COM 22266M104   411,627 29,360 SH   DFND 18 29,360 0 0
ATS CORPORATION COM 00217Y104   37 1 SH   DFND 9 1 0 0
SJW GROUP COM 784305104   35,539 628 SH   DFND 7 0 628 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   310 231 SH   DFND 7 0 231 0
POLARIS INC COM 731068102   146 1 SH   DFND 9 1 0 0
ISHARES TR CORE MSCI EAFE 46432F842   883,120 11,898 SH   DFND 17 0 0 11,898
CORPAY INC COM SHS 219948106   75,628,091 245,116 SH   DFND 17 245,116 0 0
CORPAY INC COM SHS 219948106   1,192,199 3,864 SH   DFND 18 3,864 0 0
ONESPAN INC COM 68287N100   497,241 42,755 SH   DFND 17 42,755 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   31,314,425 2,665,057 SH   DFND 9 0 0 2,665,057
ONESPAN INC COM 68287N100   3,285,312 282,486 SH   DFND 18 282,486 0 0
PIPER SANDLER COMPANIES COM 724078100   1,250,487 6,300 SH   DFND 16 6,300 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   9,705 1,335 SH   DFND 17 0 0 1,335
POLARIS INC COM 731068102   9,008,197 89,974 SH   DFND 2 89,974 0 0
PIPER SANDLER COMPANIES COM 724078100   10,689,204 53,852 SH   DFND 17 53,852 0 0
CORPAY INC COM SHS 219948106   83,306 270 SH   DFND 21 270 0 0
POLARIS INC COM 731068102   2,002 20 SH   DFND 7 20 0 0
TERRENO RLTY CORP COM 88146M101   111,419 1,678 SH   DFND 7 0 1,678 0
POLARIS INC COM 731068102   19,444,305 194,210 SH   DFND 4 194,210 0 0
SYNOPSYS INC COM 871607107   34,290 60 SH   DFND 12 60 0 0
ATS CORPORATION COM 00217Y104   10,824 321 SH   DFND 2 321 0 0
ATS CORPORATION COM 00217Y104   11,893,516 352,714 SH   DFND 3 352,714 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,735 6,000 PRN   DFND 9 0 0 6,000
ATS CORPORATION COM 00217Y104   5,387,276 159,765 SH   DFND 00 159,765 0 0
COURSERA INC COM 22266M104   1,024,021 73,040 SH   DFND 12 73,040 0 0
ATS CORPORATION COM 00217Y104   233,005 6,910 SH   DFND 1 6,910 0 0
FEDERAL SIGNAL CORP COM 313855108   573,297 6,755 SH   DFND 7 0 0 6,755
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   142,073 3,943 SH   DFND 9 0 0 3,943
FEDERAL SIGNAL CORP COM 313855108   2,102,122 24,768 SH   DFND 9 0 0 24,768
AZENTA INC COM 114340102   55,036 913 SH   DFND 7 0 913 0
ATS CORPORATION COM 00217Y104   1,538,509 45,626 SH   DFND 4 45,626 0 0
SYNOPSYS INC COM 871607107   572 1 SH   DFND 11 1 0 0
CASTLE BIOSCIENCES INC COM 14843C105   11,186 505 SH   DFND 7 0 505 0
N-ABLE INC COMMON STOCK 62878D100   1,846,869 141,306 SH   DFND 17 141,306 0 0
DXC TECHNOLOGY CO COM 23355L106   44,268,727 2,087,163 SH   DFND 2 2,087,163 0 0
N-ABLE INC COMMON STOCK 62878D100   1,028,609 78,700 SH   DFND 16 78,700 0 0
DXC TECHNOLOGY CO COM 23355L106   23,140 1,091 SH   DFND 1 1,091 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   50 1 SH   DFND 9 1 0 0
DXC TECHNOLOGY CO COM 23355L106   377,644 17,805 SH   DFND 7 17,805 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   29,784,380 1,237,406 SH   DFND 9 0 0 1,237,406
DXC TECHNOLOGY CO COM 23355L106   14,407,423 679,275 SH   DFND 4 679,275 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   682 20 SH   DFND 7 20 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   8,669,977 254,177 SH   DFND 4 254,177 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,421,878 71,002 SH   DFND 2 71,002 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   2,264 518 SH   DFND 4 518 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   81,850 18,730 SH   DFND 3 18,730 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   270,289 61,851 SH   DFND 2 61,851 0 0
AGENUS INC COM NEW 00847G705   516 889 SH   DFND 17 0 0 889
SUPERNUS PHARMACEUTICALS INC COM 868459108   716 21 SH   DFND 1 21 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   336 77 SH   DFND 1 77 0 0
ODDITY TECH LTD SHS CL A M7518J104   52,097 1,199 SH   DFND 17 0 0 1,199
ISHARES TR GENOMICS IMMUN 46435U192   2,691,270 111,763 SH   DFND 9 0 0 111,763
CHURCH & DWIGHT CO INC COM 171340102   22,735,721 217,963 SH   DFND 21 217,963 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,804,805 7,028 SH   DFND 7 0 7,028 0
ISHARES TR US TRSPRTION 464287192   28,160 400 SH   DFND 17 0 0 400
HOST HOTELS & RESORTS INC COM 44107P104   372,509 18,013 SH   DFND 7 0 18,013 0
A-MARK PRECIOUS METALS INC COM 00181T107   11,693 381 SH   DFND 7 0 381 0
PACTIV EVERGREEN INC COM 69526K105   4,995 348 SH   DFND 9 348 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   6,045,819 144,395 SH   DFND 9 0 0 144,395
PACTIV EVERGREEN INC COM 69526K105   215 15 SH   DFND 7 15 0 0
CORE LABORATORIES INC COM 21867A105   912,758 53,440 SH   DFND 17 0 0 53,440
PACTIV EVERGREEN INC COM 69526K105   1,090,754 76,170 SH   DFND 2 76,170 0 0
PACTIV EVERGREEN INC COM 69526K105   372 26 SH   DFND 1 26 0 0
PACTIV EVERGREEN INC COM 69526K105   5,328,916 372,131 SH   DFND 4 372,131 0 0
CHOICE HOTELS INTL INC COM 169905106   11,519,152 91,168 SH   DFND 20 0 0 91,168
GLIMPSE GROUP INC COM 37892C106   2,027 1,810 SH   DFND 9 0 0 1,810
DXC TECHNOLOGY CO COM 23355L106   1,652,768 77,924 SH   DFND 8 77,924 0 0
DXC TECHNOLOGY CO COM 23355L106   57 2 SH   DFND 9 2 0 0
CHOICE HOTELS INTL INC COM 169905106   440,519 3,486 SH   DFND 18 0 0 3,486
CHOICE HOTELS INTL INC COM 169905106   338,985 2,682 SH   DFND 19 0 0 2,682
CHURCH & DWIGHT CO INC COM 171340102   104 1 SH   DFND 11 1 0 0
TUCOWS INC COM NEW 898697206   8,927 481 SH   DFND 17 0 0 481
CHOICE HOTELS INTL INC COM 169905106   1,726,097 13,661 SH   DFND 17 0 0 13,661
CHURCH & DWIGHT CO INC COM 171340102   157,644,641 1,511,308 SH   DFND 17 1,511,308 0 0
HONEYWELL INTL INC COM 438516106   4,612,043 22,470 SH   DFND 7 0 0 22,470
HONEYWELL INTL INC COM 438516106   368,219 1,794 SH   DFND 8 0 0 1,794
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,514,786 179,479 SH   DFND 7 0 179,479 0
CHURCH & DWIGHT CO INC COM 171340102   8,722,715 83,623 SH   DFND 19 83,623 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,607,020 24,993 SH   DFND 18 24,993 0 0
HAGERTY INC CL A COM 405166109   2,791 305 SH   DFND 7 0 305 0
GUIDEWIRE SOFTWARE INC COM 40171V100   886,529 7,596 SH   DFND 18 7,596 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   45,809,609 392,508 SH   DFND 17 392,508 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,164,942 27,118 SH   DFND 19 27,118 0 0
ATHIRA PHARMA INC COM 04746L104   19 7 SH   DFND 2 7 0 0
ATHIRA PHARMA INC COM 04746L104   1,951 712 SH   DFND 4 712 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,430,659 241,210 SH   DFND 2 241,210 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,039 189 SH   DFND 1 189 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   11,842,132 444,191 SH   DFND 7 444,191 0 0
FB FINL CORP COM 30257X104   331,029 8,789 SH   DFND 17 0 0 8,789
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,073,998 40,285 SH   DFND 5 40,285 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   23,710,711 889,374 SH   DFND 4 889,374 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   42 1 SH   DFND 9 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   163,941 561 SH   DFND 7 0 561 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,900,587 33,804 SH   DFND 9 0 0 33,804
SPDR SER TR PORTFOLIO AGRGTE 78464A649   36,753,654 1,453,862 SH   DFND 9 0 0 1,453,862
MONDAY COM LTD SHS M7S64H106   924 4 SH   DFND 9 4 0 0
REPAY HLDGS CORP COM CL A 76029L100   560,769 50,979 SH   DFND 9 0 0 50,979
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   399,720 2,290 SH   DFND 7 0 0 2,290
MONDAY COM LTD SHS M7S64H106   164,885 730 SH   DFND 7 730 0 0
MONDAY COM LTD SHS M7S64H106   29,673,897 131,376 SH   DFND 4 131,376 0 0
TAIWAN FD INC COM 874036106   99,208 2,504 SH   DFND 9 0 0 2,504
RELAY THERAPEUTICS INC COM 75943R102   315 38 SH   DFND 1 38 0 0
HILLENBRAND INC COM 431571108   3,732,775 74,225 SH   DFND 9 0 0 74,225
GUIDEWIRE SOFTWARE INC COM 40171V100   6,996,881 59,951 SH   DFND 21 59,951 0 0
MONDAY COM LTD SHS M7S64H106   2,438,267 10,795 SH   DFND 2 10,795 0 0
RELAY THERAPEUTICS INC COM 75943R102   4,878,707 587,796 SH   DFND 2 587,796 0 0
ATHIRA PHARMA INC COM 04746L104   93 34 SH   DFND 1 34 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,441,793 173,710 SH   DFND 4 173,710 0 0
MONDAY COM LTD SHS M7S64H106   330,222 1,462 SH   DFND 1 1,462 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   769,328 3,507 SH   DFND 7 0 0 3,507
RELAY THERAPEUTICS INC COM 75943R102   28,743 3,463 SH   DFND 7 3,463 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   76,670,633 349,599 SH   DFND 9 0 0 349,599
GLOBAL PMTS INC COM 37940X102   267 2 SH   DFND 10 2 0 0
3M CO COM 88579Y101   91,257,855 860,355 SH   DFND 18 860,355 0 0
3M CO COM 88579Y101   165,400,597 1,559,353 SH   DFND 17 1,559,353 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   70,014,142 2,412,616 SH   DFND 9 0 0 2,412,616
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   40 1 SH   DFND 9 1 0 0
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   1,530 750 SH   DFND 9 0 0 750
FATE THERAPEUTICS INC COM 31189P102   1,550,971 211,304 SH   DFND 17 211,304 0 0
URGENTLY INC COM 916931108   4,018 2,137 SH   DFND 9 0 0 2,137
KOPPERS HOLDINGS INC COM 50060P106   57 1 SH   DFND 9 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,469,832 4,240 SH   DFND 9 4,240 0 0
KOPPERS HOLDINGS INC COM 50060P106   386 7 SH   DFND 7 7 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,392,511,573 6,902,604 SH   DFND 8 6,902,604 0 0
KOPPERS HOLDINGS INC COM 50060P106   7,138,777 129,396 SH   DFND 4 129,396 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   117 1 SH   DFND 10 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,570,625 24,727 SH   DFND 7 24,727 0 0
GLOBAL PMTS INC COM 37940X102   7,325,370 54,806 SH   DFND 18 54,806 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,416,435 25,674 SH   DFND 2 25,674 0 0
GLOBAL PMTS INC COM 37940X102   112,317,544 840,322 SH   DFND 17 840,322 0 0
TE CONNECTIVITY LTD SHS H84989104   536,807 3,696 SH   DFND 7 0 3,696 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   282,834 816 SH   DFND 5 816 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   293,076,432 845,551 SH   DFND 4 845,551 0 0
KOPPERS HOLDINGS INC COM 50060P106   662 12 SH   DFND 1 12 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   108,805,385 313,913 SH   DFND 2 313,913 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,971,171 5,687 SH   DFND 1 5,687 0 0
NATIONAL VISION HLDGS INC COM 63845R107   4,368,002 197,112 SH   DFND 17 197,112 0 0
GLOBAL PMTS INC COM 37940X102   11,938,378 89,319 SH   DFND 21 89,319 0 0
GLOBAL PMTS INC COM 37940X102   59,148,827 442,532 SH   DFND 20 442,532 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   2,574 1,100 SH   DFND 9 0 0 1,100
3M CO COM 88579Y101   950,811 8,964 SH   DFND 24 8,964 0 0
JOHNSON & JOHNSON COM 478160104   437,121,998 2,763,272 SH   DFND 21 2,763,272 0 0
JOHNSON & JOHNSON COM 478160104   35,702,692 225,695 SH   DFND 22 225,695 0 0
SENECA FOODS CORP NEW CL A 817070501   128,594 2,260 SH   DFND 17 0 0 2,260
USANA HEALTH SCIENCES INC COM 90328M107   624,632 12,879 SH   DFND 9 0 0 12,879
USANA HEALTH SCIENCES INC COM 90328M107   14,211 293 SH   DFND 7 0 0 293
CXAPP INC *W EXP 99/99/999 23248B117   46 301 SH   DFND 4 301 0 0
BBB FOODS INC CL A COM G0896C103   2,413,385 101,488 SH   DFND 9 0 0 101,488
SPRINGWORKS THERAPEUTICS INC COM 85205L107   53,158 1,080 SH   DFND 7 0 1,080 0
COCA COLA CONS INC COM 191098102   7,127,619 8,421 SH   DFND 9 0 0 8,421
GYRODYNE LLC COM 403829104   6,238 773 SH   DFND 9 0 0 773
HOMESTREET INC COM 43785V102   261,735 17,391 SH   DFND 9 0 0 17,391
JOHNSON & JOHNSON COM 478160104   122,367,558 773,548 SH   DFND 18 773,548 0 0
INTER PARFUMS INC COM 458334109   564,569 4,018 SH   DFND 7 0 4,018 0
3M CO COM 88579Y101   64,827,969 611,181 SH   DFND 21 611,181 0 0
JOHNSON & JOHNSON COM 478160104   17,321,805 109,500 SH   DFND 16 109,500 0 0
JOHNSON & JOHNSON COM 478160104   1,381,048,173 8,730,312 SH   DFND 17 8,730,312 0 0
JAKKS PAC INC COM NEW 47012E403   78,645 3,184 SH   DFND 17 0 0 3,184
CABOT CORP COM 127055101   7,560 82 SH   DFND 1 82 0 0
ASTRONOVA INC COM 04638F108   27,514 1,544 SH   DFND 17 1,544 0 0
CABOT CORP COM 127055101   8,403,200 91,141 SH   DFND 2 91,141 0 0
JBG SMITH PPTYS COM 46590V100   447,731 27,896 SH   DFND 9 0 0 27,896
CABOT CORP COM 127055101   4,739,172 51,401 SH   DFND 4 51,401 0 0
REVANCE THERAPEUTICS INC COM 761330109   8,192 1,665 SH   DFND 7 0 1,665 0
PIEDMONT LITHIUM INC COM 72016P105   403,583 30,299 SH   DFND 9 0 0 30,299
CABOT CORP COM 127055101   105,569 1,145 SH   DFND 7 1,145 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   256 2 SH   DFND 9 2 0 0
CABOT CORP COM 127055101   122 1 SH   DFND 9 1 0 0
NEW GERMANY FD INC COM 644465106   531 61 SH   DFND 4 61 0 0
REPLIGEN CORP COM 759916109   4,902,296 26,654 SH   DFND 17 0 0 26,654
TWO HBRS INVT CORP COM 90187B804   839,310 63,392 SH   DFND 9 0 0 63,392
TWO HBRS INVT CORP COM 90187B804   30,346 2,292 SH   DFND 7 0 0 2,292
REPLIGEN CORP COM 759916109   13,464 73 SH   DFND 19 0 0 73
METLIFE INC COM 59156R108   1,788,348 24,131 SH   DFND 8 24,131 0 0
DONALDSON INC COM 257651109   3,367,620 45,094 SH   DFND 19 45,094 0 0
METLIFE INC COM 59156R108   2,672,036 36,055 SH   DFND 7 36,055 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   2,709 804 SH   DFND 1 804 0 0
DONALDSON INC COM 257651109   35,795,213 479,314 SH   DFND 17 479,314 0 0
METLIFE INC COM 59156R108   2,072,191 27,961 SH   DFND 9 27,961 0 0
DONALDSON INC COM 257651109   9,494,741 127,139 SH   DFND 18 127,139 0 0
CLEARWATER PAPER CORP COM 18538R103   1,033,777 23,640 SH   DFND 2 23,640 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   91,747 1,352 SH   DFND 17 1,352 0 0
CLEARWATER PAPER CORP COM 18538R103   87 2 SH   DFND 1 2 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   296,402 40,272 SH   DFND 17 0 0 40,272
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,106,094 54,407 SH   DFND 17 54,407 0 0
STRATEGY SHS DAY HAGAN NED 86280R860   21 1 SH   DFND 9 1 0 0
CLEARWATER PAPER CORP COM 18538R103   6,503,307 148,715 SH   DFND 4 148,715 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   35,659 1,754 SH   DFND 18 1,754 0 0
ZIONS BANCORPORATION N A COM 989701107   1,990,758 45,870 SH   DFND 21 45,870 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   10,171 3,018 SH   DFND 3 3,018 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   34,263 10,167 SH   DFND 2 10,167 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   711,040 769,000 PRN   DFND 2 769,000 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   274,888 81,569 SH   DFND 4 81,569 0 0
GRAHAM HLDGS CO COM CL B 384637104   455,234 593 SH   DFND 17 0 0 593
MOHAWK INDS INC COM 608190104   7,328,531 55,990 SH   DFND 2 55,990 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   8 1 SH   DFND 9 1 0 0
MOHAWK INDS INC COM 608190104   15,050,779 114,988 SH   DFND 4 114,988 0 0
MOHAWK INDS INC COM 608190104   1,216,099 9,291 SH   DFND 5 9,291 0 0
RF INDS LTD COM PAR $0.01 749552105   5 1 SH   DFND 9 1 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,147,865 32,072 SH   DFND 17 0 0 32,072
MOHAWK INDS INC COM 608190104   1,473,560 11,258 SH   DFND 7 11,258 0 0
MOHAWK INDS INC COM 608190104   172 1 SH   DFND 9 1 0 0
TIDAL TR II YIELDMAX NFLX 88634T782   16,973 914 SH   DFND 4 914 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   32,802,878 2,057,897 SH   DFND 9 0 0 2,057,897
LAM RESEARCH CORP COM 512807108   529,506 545 SH   DFND 24 545 0 0
RESOURCES CONNECTION INC COM 76122Q105   92,278 7,012 SH   DFND 9 0 0 7,012
LAM RESEARCH CORP COM 512807108   140,459,875 144,570 SH   DFND 21 144,570 0 0
IONQ INC COM 46222L108   93,217 9,331 SH   DFND 17 0 0 9,331
GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406   49,792 17,229 SH   DFND 4 17,229 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,136,635 10,853 SH   DFND 4 10,853 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   267 3 SH   DFND 9 3 0 0
BANK NEW YORK MELLON CORP COM 064058100   152,755,042 2,651,076 SH   DFND 17 2,651,076 0 0
ONEMAIN HLDGS INC COM 68268W103   5,491,817 107,493 SH   DFND 4 107,493 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   736 69 SH   DFND 1 69 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,746,668 117,089 SH   DFND 18 117,089 0 0
ONEMAIN HLDGS INC COM 68268W103   983,074 19,242 SH   DFND 7 19,242 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,810 115 SH   DFND 17 0 0 115
HARBORONE BANCORP INC NEW COM NEW 41165Y100   585,127 54,890 SH   DFND 2 54,890 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,724,661 307,613 SH   DFND 19 307,613 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,537,425 67,330 SH   DFND 17 67,330 0 0
NEW PAC METALS CORP COM 64782A107   360,949 269,365 SH   DFND 3 269,365 0 0
ONEMAIN HLDGS INC COM 68268W103   223,148 4,367 SH   DFND 9 4,367 0 0
LAZARD INC COM 52110M109   74,388,377 1,776,651 SH   DFND 9 0 0 1,776,651
ISHARES TR SHRT NAT MUN ETF 464288158   969 9 SH   DFND 9 9 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   140,318 13,163 SH   DFND 4 13,163 0 0
NEW PAC METALS CORP COM 64782A107   5 4 SH   DFND 1 4 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   181 17 SH   DFND 7 17 0 0
EVOLUS INC COM 30052C107   11,900 850 SH   DFND 7 0 850 0
CLEARWATER PAPER CORP COM 18538R103   219 5 SH   DFND 7 5 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,290,932 178,600 SH   DFND 16 178,600 0 0
BANK NEW YORK MELLON CORP COM 064058100   42,008,956 729,069 SH   DFND 21 729,069 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,992,445 26,425 SH   DFND 4 26,425 0 0
ONEMAIN HLDGS INC COM 68268W103   869 17 SH   DFND 1 17 0 0
VULCAN MATLS CO COM 929160109   21,532,439 78,896 SH   DFND 17 0 0 78,896
VIRGINIA NATL BANKSHARES COR COM 928031103   43,434 1,443 SH   DFND 9 0 0 1,443
ONEMAIN HLDGS INC COM 68268W103   1,038,864 20,334 SH   DFND 2 20,334 0 0
COLUMBIA FINL INC COM 197641103   14,646 851 SH   DFND 17 0 0 851
NATIONAL FUEL GAS CO COM 636180101   96,642 1,799 SH   DFND 7 0 1,799 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,037,601 94,460 SH   DFND 2 94,460 0 0
VSE CORP COM 918284100   400 5 SH   DFND 7 5 0 0
BRUNSWICK CORP COM 117043109   16,092,913 166,731 SH   DFND 17 166,731 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   54,883 645 SH   DFND 1 645 0 0
BRUNSWICK CORP COM 117043109   6,842,689 70,894 SH   DFND 18 70,894 0 0
VSE CORP COM 918284100   880 11 SH   DFND 1 11 0 0
BRUNSWICK CORP COM 117043109   20,351,242 210,850 SH   DFND 19 210,850 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   76,581 900 SH   DFND 7 900 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   17 1 SH   DFND 9 1 0 0
VSE CORP COM 918284100   1,339,120 16,739 SH   DFND 2 16,739 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,166,811 466,739 SH   DFND 17 466,739 0 0
VSE CORP COM 918284100   1,772,880 22,161 SH   DFND 4 22,161 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   70,644,271 830,230 SH   DFND 4 830,230 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   10,600 569 SH   DFND 17 569 0 0
KINSALE CAP GROUP INC COM 49714P108   101,368,853 193,179 SH   DFND 20 193,179 0 0
DINE BRANDS GLOBAL INC COM 254423106   321,476 6,916 SH   DFND 17 0 0 6,916
LAM RESEARCH CORP COM 512807108   32,368,826 33,316 SH   DFND 19 33,316 0 0
LAM RESEARCH CORP COM 512807108   157,917,045 162,538 SH   DFND 18 162,538 0 0
URANIUM ENERGY CORP COM 916896103   2,477,149 366,985 SH   DFND 9 0 0 366,985
LAM RESEARCH CORP COM 512807108   564,501,181 581,019 SH   DFND 17 581,019 0 0
ISHARES TR EAFE VALUE ETF 464288877   79,212,493 1,456,112 SH   DFND 17 1,456,112 0 0
WOODWARD INC COM 980745103   4,502,235 29,212 SH   DFND 9 0 0 29,212
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   2,487 1,516 SH   DFND 17 1,516 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   78 7 SH   DFND 9 0 0 7
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   61,127,092 1,225,483 SH   DFND 9 0 0 1,225,483
ADVANCE AUTO PARTS INC COM 00751Y106   280 3 SH   DFND 9 3 0 0
CORNING INC COM 219350105   29,337,795 890,103 SH   DFND 21 890,103 0 0
BBB FOODS INC CL A COM G0896C103   11,747,320 494,000 SH   DFND 16 494,000 0 0
PAYONEER GLOBAL INC COM 70451X104   307,947 63,363 SH   DFND 17 0 0 63,363
EOG RES INC COM 26875P101   3,423,031 26,775 SH   DFND 7 0 0 26,775
DONALDSON INC COM 257651109   14,766,252 197,727 SH   DFND 21 197,727 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,392,749 243,914 SH   DFND 9 0 0 243,914
MDXHEALTH SA SHS NEW B5950S113   917 354 SH   DFND 4 354 0 0
VERMILION ENERGY INC COM 923725105   121,004 9,727 SH   DFND 9 0 0 9,727
BRUNSWICK CORP COM 117043109   1,046,952 10,847 SH   DFND 21 10,847 0 0
EOG RES INC COM 26875P101   157,067,041 1,228,622 SH   DFND 9 0 0 1,228,622
EOG RES INC COM 26875P101   5,052,492 39,522 SH   DFND 8 0 0 39,522
BRUNSWICK CORP COM 117043109   267,360 2,770 SH   DFND 24 2,770 0 0
KINSALE CAP GROUP INC COM 49714P108   30,464,869 58,057 SH   DFND 17 58,057 0 0
CORNING INC COM 219350105   7,939,438 240,881 SH   DFND 19 240,881 0 0
KINSALE CAP GROUP INC COM 49714P108   8,054,759 15,350 SH   DFND 18 15,350 0 0
METLIFE INC COM 59156R108   30,253,332 408,222 SH   DFND 2 408,222 0 0
GEVO INC COM PAR 374396406   1,487 1,935 SH   DFND 7 0 1,935 0
CORNING INC COM 219350105   116,740,172 3,541,874 SH   DFND 17 3,541,874 0 0
CARMELL CORPORATION COM 142922103   5,327 2,081 SH   DFND 4 2,081 0 0
METLIFE INC COM 59156R108   128,581 1,735 SH   DFND 1 1,735 0 0
CORNING INC COM 219350105   2,511,222 76,190 SH   DFND 18 76,190 0 0
METLIFE INC COM 59156R108   58,986,817 795,936 SH   DFND 4 795,936 0 0
IDEAL PWR INC COM NEW 451622203   445 50 SH   DFND 9 0 0 50
METLIFE INC COM 59156R108   48,616 656 SH   DFND 5 656 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,255 177 SH   DFND 17 177 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,285,809 323,769 SH   DFND 9 0 0 323,769
UNITED THERAPEUTICS CORP DEL COM 91307C102   285,083 1,241 SH   DFND 7 0 1,241 0
KINSALE CAP GROUP INC COM 49714P108   2,798,438 5,333 SH   DFND 19 5,333 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   13,275 244 SH   DFND 9 0 0 244
THE REALREAL INC COM 88339P101   18,185 4,651 SH   DFND 1 4,651 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   21,765,524 763,970 SH   DFND 9 0 0 763,970
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   150,091 3,314 SH   DFND 4 3,314 0 0
EVERCORE INC CLASS A 29977A105   47,185 245 SH   DFND 7 0 0 245
ELECTRONIC ARTS INC COM 285512109   150,676,837 1,135,726 SH   DFND 17 1,135,726 0 0
EVERCORE INC CLASS A 29977A105   48,598,898 252,343 SH   DFND 9 0 0 252,343
THE REALREAL INC COM 88339P101   2,111,963 540,144 SH   DFND 2 540,144 0 0
NATIONAL PRESTO INDS INC COM 637215104   825,983 9,856 SH   DFND 17 0 0 9,856
THE REALREAL INC COM 88339P101   8,010,268 2,048,662 SH   DFND 4 2,048,662 0 0
THE REALREAL INC COM 88339P101   44,418 11,360 SH   DFND 7 11,360 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   965,945 21,328 SH   DFND 2 21,328 0 0
ELECTRONIC ARTS INC COM 285512109   133 1 SH   DFND 11 1 0 0
ELECTRONIC ARTS INC COM 285512109   133 1 SH   DFND 10 1 0 0
ATN INTL INC COM 00215F107   795,625 25,253 SH   DFND 17 25,253 0 0
PURE STORAGE INC CL A 74624M102   2,526,974 48,605 SH   DFND 17 0 0 48,605
ELECTRONIC ARTS INC COM 285512109   6,481,328 48,853 SH   DFND 19 48,853 0 0
ELECTRONIC ARTS INC COM 285512109   8,019,105 60,444 SH   DFND 18 60,444 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   998,455 96,376 SH   DFND 9 0 0 96,376
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,734,125 7,102 SH   DFND 17 7,102 0 0
UPSTART HLDGS INC COM 91680M107   1,919,301 71,376 SH   DFND 9 0 0 71,376
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   160 3 SH   DFND 9 3 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,000,217 68,326 SH   DFND 17 0 0 68,326
MID-AMER APT CMNTYS INC COM 59522J103   310,529 2,360 SH   DFND 7 0 2,360 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   37 1 SH   DFND 9 1 0 0
JOHNSON OUTDOORS INC CL A 479167108   5,303 115 SH   DFND 7 0 115 0
ELECTRONIC ARTS INC COM 285512109   20,172,474 152,050 SH   DFND 21 152,050 0 0
UNITED PARKS & RESORTS INC COM 81282V100   182,008 3,238 SH   DFND 17 0 0 3,238
CHICAGO RIVET & MACH CO COM 168088102   117,402 6,906 SH   DFND 9 0 0 6,906
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   6,630 200 SH   DFND 9 0 0 200
ELECTRONIC ARTS INC COM 285512109   81,577,921 614,893 SH   DFND 20 614,893 0 0
CENOVUS ENERGY INC COM 15135U109   59,970 3,000 SH   DFND 18 3,000 0 0
AMES NATL CORP COM 031001100   558,461 27,674 SH   DFND 9 0 0 27,674
LONGBOARD PHARMACEUTICALS IN COM 54300N103   950 44 SH   DFND 9 0 0 44
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   156 5 SH   DFND 9 5 0 0
SUNOPTA INC COM 8676EP108   162,565 23,663 SH   DFND 17 0 0 23,663
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,106,885 56,880 SH   DFND 9 0 0 56,880
CENOVUS ENERGY INC COM 15135U109   21,310,911 1,066,078 SH   DFND 17 1,066,078 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,470,516 4,732 SH   DFND 18 4,732 0 0
MRC GLOBAL INC COM 55345K103   91,233 7,258 SH   DFND 17 0 0 7,258
MOTOROLA SOLUTIONS INC COM NEW 620076307   56,501,457 159,168 SH   DFND 2 159,168 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   82,167 7,708 SH   DFND 17 0 0 7,708
ETSY INC COM 29786A106   11,167,521 162,507 SH   DFND 9 0 0 162,507
MOTOROLA SOLUTIONS INC COM NEW 620076307   51,827 146 SH   DFND 5 146 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   81,860,873 230,607 SH   DFND 4 230,607 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,661,285 7,497 SH   DFND 7 7,497 0 0
MIMEDX GROUP INC COM 602496101   4,961,110 644,300 SH   DFND 16 644,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,049,347 31,126 SH   DFND 9 31,126 0 0
ENSTAR GROUP LIMITED SHS G3075P101   5,622,581 18,093 SH   DFND 17 18,093 0 0
TRAEGER INC COMMON STOCK 89269P103   827 327 SH   DFND 1 327 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   26,970,455 255,257 SH   DFND 4 255,257 0 0
NCR VOYIX CORPORATION COM 62886E108   46,592 3,689 SH   DFND 1 3,689 0 0
MIMEDX GROUP INC COM 602496101   197,359 25,631 SH   DFND 17 25,631 0 0
NCR VOYIX CORPORATION COM 62886E108   14,438,629 1,143,201 SH   DFND 2 1,143,201 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   309,584 2,930 SH   DFND 2 2,930 0 0
GERDAU SA SPON ADR REP PFD 373737105   3,300,208 746,653 SH   DFND 17 746,653 0 0
BLUE BIRD CORP COM 095306106   170,076 4,436 SH   DFND 17 4,436 0 0
TRAEGER INC COMMON STOCK 89269P103   23,822 9,416 SH   DFND 4 9,416 0 0
NCR VOYIX CORPORATION COM 62886E108   11,863,713 939,328 SH   DFND 4 939,328 0 0
TRAEGER INC COMMON STOCK 89269P103   135,062 53,384 SH   DFND 2 53,384 0 0
ETSY INC COM 29786A106   35,246 512 SH   DFND 7 0 0 512
IGM BIOSCIENCES INC COM 449585108   40,906 4,239 SH   DFND 17 0 0 4,239
NCR VOYIX CORPORATION COM 62886E108   317,998 25,178 SH   DFND 7 25,178 0 0
TRAEGER INC COMMON STOCK 89269P103   25 10 SH   DFND 7 10 0 0
NCR VOYIX CORPORATION COM 62886E108   17 1 SH   DFND 9 1 0 0
SHIFT4 PMTS INC CL A 82452J109   60,668,381 918,244 SH   DFND 18 918,244 0 0
SHIFT4 PMTS INC CL A 82452J109   7,984,361 120,847 SH   DFND 17 120,847 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   66,462 1,692 SH   DFND 17 1,692 0 0
SHIFT4 PMTS INC CL A 82452J109   13,053,318 197,568 SH   DFND 19 197,568 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   500 4 SH   DFND 9 4 0 0
ENTEGRIS INC COM 29362U104   573,396 4,079 SH   DFND 7 0 0 4,079
ENTEGRIS INC COM 29362U104   8,136,168 57,892 SH   DFND 9 0 0 57,892
SHIFT4 PMTS INC CL A 82452J109   8,804,158 133,255 SH   DFND 21 133,255 0 0
ADICET BIO INC COM 007002108   1,605,870 683,349 SH   DFND 16 683,349 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   520,891 6,378 SH   DFND 7 0 6,378 0
ADICET BIO INC COM 007002108   62,987 26,803 SH   DFND 17 26,803 0 0
GLATFELTER CORPORATION COM 377320106   1,192 596 SH   DFND 17 0 0 596
ENOVIX CORPORATION COM 293594107   8,031,210 1,002,648 SH   DFND 9 0 0 1,002,648
POSTAL REALTY TRUST INC CL A 73757R102   712,332 49,743 SH   DFND 17 49,743 0 0
WELLS FARGO CO NEW COM 949746101   608,954,124 10,506,454 SH   DFND 9 0 0 10,506,454
MOTOROLA SOLUTIONS INC COM NEW 620076307   134,182 378 SH   DFND 1 378 0 0
WELLS FARGO CO NEW COM 949746101   20,300,954 350,258 SH   DFND 8 0 0 350,258
WELLS FARGO CO NEW COM 949746101   4,680,313 80,750 SH   DFND 7 0 0 80,750
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   533,596 560,000 PRN   DFND 21 560,000 0 0
SHIFT4 PMTS INC CL A 82452J109   179,644 2,719 SH   DFND 24 2,719 0 0
TALKSPACE INC COM 87427V103   203,558 57,019 SH   DFND 9 0 0 57,019
HNI CORP COM 404251100   7,953,350 176,232 SH   DFND 4 176,232 0 0
HNI CORP COM 404251100   2,701,798 59,867 SH   DFND 2 59,867 0 0
ATN INTL INC COM 00215F107   432,564 13,730 SH   DFND 2 13,730 0 0
HNI CORP COM 404251100   2,527 56 SH   DFND 1 56 0 0
ATN INTL INC COM 00215F107   693 22 SH   DFND 1 22 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   6,572,016 37,486 SH   DFND 9 0 0 37,486
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   3,783,778 63,083 SH   DFND 9 0 0 63,083
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   149 1 SH   DFND 9 1 0 0
LINKBANCORP INC COM 53578P105   15,851 2,284 SH   DFND 4 2,284 0 0
LINKBANCORP INC COM 53578P105   9,237 1,331 SH   DFND 1 1,331 0 0
CANADIAN SOLAR INC COM 136635109   533,026 26,975 SH   DFND 1 26,975 0 0
LINKBANCORP INC COM 53578P105   55,763 8,035 SH   DFND 2 8,035 0 0
HNI CORP COM 404251100   92 2 SH   DFND 9 2 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   601,263 8,617 SH   DFND 17 0 0 8,617
HNI CORP COM 404251100   767 17 SH   DFND 7 17 0 0
CANADIAN SOLAR INC COM 136635109   90,145 4,562 SH   DFND 2 4,562 0 0
CANADIAN SOLAR INC COM 136635109   1,390,867 70,388 SH   DFND 4 70,388 0 0
WORTHINGTON STL INC COM SHS 982104101   2,490,428 69,468 SH   DFND 9 0 0 69,468
WORTHINGTON STL INC COM SHS 982104101   123,037 3,432 SH   DFND 7 0 0 3,432
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,299,449 92,085 SH   DFND 17 92,085 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   36,278 777 SH   DFND 18 777 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   94 1 SH   DFND 9 1 0 0
REMITLY GLOBAL INC COM 75960P104   165,899 7,999 SH   DFND 9 0 0 7,999
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   982,455,808 12,202,904 SH   DFND 9 0 0 12,202,904
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   409,039 276,378 SH   DFND 17 276,378 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   4,356 900 SH   DFND 3 900 0 0
HUDSON TECHNOLOGIES INC COM 444144109   9,193 835 SH   DFND 7 0 835 0
ALLAKOS INC COM 01671P100   20 16 SH   DFND 7 0 16 0
MIRUM PHARMACEUTICALS INC COM 604749101   13,665 544 SH   DFND 7 0 544 0
STOCK YDS BANCORP INC COM 861025104   313,709 6,414 SH   DFND 24 6,414 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   25,055 5,001 SH   DFND 3 5,001 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,436,664 486,360 SH   DFND 4 486,360 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   721 144 SH   DFND 1 144 0 0
P10 INC COM CL A 69376K106   7,553 897 SH   DFND 7 0 897 0
IMAX CORP COM 45245E109   86,671 5,360 SH   DFND 17 0 0 5,360
AURINIA PHARMACEUTICALS INC COM 05156V102   1,488,927 297,191 SH   DFND 2 297,191 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   18,253,847 272,080 SH   DFND 9 0 0 272,080
HERITAGE COMM CORP COM 426927109   2,113,999 246,386 SH   DFND 17 246,386 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   256 51 SH   DFND 7 51 0 0
STOCK YDS BANCORP INC COM 861025104   1,246,080 25,477 SH   DFND 21 25,477 0 0
ALASKA AIR GROUP INC COM 011659109   29,045,334 675,630 SH   DFND 17 675,630 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,304,624 187,402 SH   DFND 10 187,402 0 0
ALASKA AIR GROUP INC COM 011659109   148,058 3,444 SH   DFND 18 3,444 0 0
ALASKA AIR GROUP INC COM 011659109   2,282,984 53,105 SH   DFND 19 53,105 0 0
ITT INC COM 45073V108   60,397 444 SH   DFND 7 0 0 444
ITT INC COM 45073V108   11,860,184 87,188 SH   DFND 9 0 0 87,188
HARTFORD FINL SVCS GROUP INC COM 416515104   620,052 6,017 SH   DFND 7 0 6,017 0
FMC CORP COM NEW 302491303   129,120 2,027 SH   DFND 7 0 0 2,027
FMC CORP COM NEW 302491303   13,516,758 212,194 SH   DFND 8 0 0 212,194
FMC CORP COM NEW 302491303   19,876,615 312,034 SH   DFND 9 0 0 312,034
TECHTARGET INC COM 87874R100   1,250,110 37,790 SH   DFND 17 0 0 37,790
UNITY BANCORP INC COM 913290102   4,881 176 SH   DFND 9 176 0 0
STOCK YDS BANCORP INC COM 861025104   9,559,460 195,450 SH   DFND 19 195,450 0 0
SPDR SER TR NYSE TECH ETF 78464A102   14,226 78 SH   DFND 4 78 0 0
PAYCOM SOFTWARE INC COM 70432V102   214,135 1,076 SH   DFND 7 0 1,076 0
PDF SOLUTIONS INC COM 693282105   632,020 18,771 SH   DFND 17 0 0 18,771
EMEREN GROUP LTD SPONSORED ADS 75971T301   2,494 1,292 SH   DFND 17 0 0 1,292
STOCK YDS BANCORP INC COM 861025104   1,375,798 28,129 SH   DFND 17 28,129 0 0
STOCK YDS BANCORP INC COM 861025104   3,043,229 62,221 SH   DFND 18 62,221 0 0
FLOWERS FOODS INC COM 343498101   2,110,415 88,859 SH   DFND 17 0 0 88,859
D R HORTON INC COM 23331A109   23,696,681 144,009 SH   DFND 21 144,009 0 0
CALERES INC COM 129500104   1,072,524 26,140 SH   DFND 9 0 0 26,140
UNITY BANCORP INC COM 913290102   304 11 SH   DFND 1 11 0 0
UNITY BANCORP INC COM 913290102   276,276 10,010 SH   DFND 2 10,010 0 0
SYSCO CORP COM 871829107   826,818 10,185 SH   DFND 7 0 10,185 0
D R HORTON INC COM 23331A109   4,278 26 SH   DFND 20 26 0 0
UNITY BANCORP INC COM 913290102   267,610 9,696 SH   DFND 4 9,696 0 0
SPDR SER TR NYSE TECH ETF 78464A102   224 1 SH   DFND 9 1 0 0
FLOWSERVE CORP COM 34354P105   3,024,838 66,218 SH   DFND 2 66,218 0 0
TECHTARGET INC COM 87874R100   2,509,085 75,849 SH   DFND 20 0 0 75,849
FLOWSERVE CORP COM 34354P105   78 1 SH   DFND 9 1 0 0
PROCTER AND GAMBLE CO COM 742718109   14,162,783 87,289 SH   DFND 7 0 0 87,289
PLAYAGS INC COM 72814N104   2,766 308 SH   DFND 7 0 308 0
FLOWSERVE CORP COM 34354P105   22,258,768 487,276 SH   DFND 4 487,276 0 0
FLOWSERVE CORP COM 34354P105   121,280 2,655 SH   DFND 7 2,655 0 0
COLUMBIA BKG SYS INC COM 197236102   90,854,438 4,695,319 SH   DFND 20 4,695,319 0 0
BOEING CO COM 097023105   58,660,352 303,955 SH   DFND 17 0 0 303,955
PROCTER AND GAMBLE CO COM 742718109   3,391,045,676 20,900,127 SH   DFND 9 0 0 20,900,127
D R HORTON INC COM 23331A109   3,041,378 18,483 SH   DFND 18 18,483 0 0
PROCTER AND GAMBLE CO COM 742718109   141,664,207 873,123 SH   DFND 8 0 0 873,123
D R HORTON INC COM 23331A109   18,632,819 113,235 SH   DFND 19 113,235 0 0
D R HORTON INC COM 23331A109   235,872,051 1,433,436 SH   DFND 17 1,433,436 0 0
BOEING CO COM 097023105   144,743 750 SH   DFND 13 0 0 750
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   13 2 SH   DFND 9 2 0 0
SONOS INC COM 83570H108   26,284 1,379 SH   DFND 7 0 1,379 0
IRADIMED CORP COM 46266A109   444,035 10,094 SH   DFND 17 0 0 10,094
BLACKROCK FLOATING RATE INCO COM 09255X100   1,034 80 SH   DFND 2 80 0 0
KRISPY KREME INC COM 50101L106   602,801 39,566 SH   DFND 17 39,566 0 0
ISHARES TR U.S. FINLS ETF 464287788   112,514,391 1,176,313 SH   DFND 9 0 0 1,176,313
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   4,980 685 SH   DFND 9 0 0 685
JETBLUE AWYS CORP COM 477143101   186 25 SH   DFND 7 25 0 0
JETBLUE AWYS CORP COM 477143101   899 121 SH   DFND 9 121 0 0
ISHARES TR SP SMCP600VL ETF 464287879   545,365 5,307 SH   DFND 17 5,307 0 0
EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204   35 7 SH   DFND 2 7 0 0
CAMPBELL SOUP CO COM 134429109   14,048,245 316,046 SH   DFND 2 316,046 0 0
JETBLUE AWYS CORP COM 477143101   7,487 1,009 SH   DFND 1 1,009 0 0
JETBLUE AWYS CORP COM 477143101   8,087,258 1,089,927 SH   DFND 2 1,089,927 0 0
EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204   100 20 SH   DFND 1 20 0 0
CAMPBELL SOUP CO COM 134429109   15,380,456 346,017 SH   DFND 4 346,017 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   171,057 10,188 SH   DFND 2 10,188 0 0
JETBLUE AWYS CORP COM 477143101   12,665,384 1,706,925 SH   DFND 4 1,706,925 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   34,819 6,240 SH   DFND 9 0 0 6,240
CAMPBELL SOUP CO COM 134429109   9,868 222 SH   DFND 1 222 0 0
XPENG INC ADS 98422D105   709,071 92,327 SH   DFND 19 92,327 0 0
BLINK CHARGING CO COM 09354A100   933 310 SH   DFND 7 0 310 0
ARK ETF TR 3D PRINTING ETF 00214Q500   64 2 SH   DFND 9 2 0 0
CHEMED CORP NEW COM 16359R103   143,150 223 SH   DFND 7 223 0 0
XPENG INC ADS 98422D105   4,231,688 551,001 SH   DFND 17 551,001 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   354,907 21,138 SH   DFND 4 21,138 0 0
CHEMED CORP NEW COM 16359R103   1,339 2 SH   DFND 9 2 0 0
ARROW ELECTRS INC COM 042735100   4,655,075 35,957 SH   DFND 9 0 0 35,957
APARTMENT INCOME REIT CORP COM 03750L109   3,410,422 105,033 SH   DFND 2 105,033 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,882 24 SH   DFND 1 24 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,720,631 241,286 SH   DFND 9 0 0 241,286
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   25 1 SH   DFND 9 1 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   26,175 1,154 SH   DFND 4 1,154 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   125,550 1,601 SH   DFND 2 1,601 0 0
ARROW ELECTRS INC COM 042735100   312,927 2,417 SH   DFND 7 0 0 2,417
APARTMENT INCOME REIT CORP COM 03750L109   5,130 158 SH   DFND 1 158 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,693,884 34,352 SH   DFND 4 34,352 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   11,218 1,455 SH   DFND 7 0 1,455 0
APARTMENT INCOME REIT CORP COM 03750L109   565,108 17,404 SH   DFND 7 17,404 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,542,384 3,864 SH   DFND 20 0 0 3,864
APARTMENT INCOME REIT CORP COM 03750L109   11,205,981 345,118 SH   DFND 4 345,118 0 0
CHEMED CORP NEW COM 16359R103   642 1 SH   DFND 1 1 0 0
APARTMENT INCOME REIT CORP COM 03750L109   383,308 11,805 SH   DFND 5 11,805 0 0
CHEMED CORP NEW COM 16359R103   8,365,632 13,032 SH   DFND 2 13,032 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   129 1 SH   DFND 9 1 0 0
CHEMED CORP NEW COM 16359R103   37,651,762 58,654 SH   DFND 4 58,654 0 0
APARTMENT INCOME REIT CORP COM 03750L109   56 1 SH   DFND 9 1 0 0
QUALCOMM INC COM 747525103   3,860,717 22,804 SH   DFND 7 0 22,804 0
CENTRAL PAC FINL CORP COM NEW 154760409   3,363,682 170,313 SH   DFND 4 170,313 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   9,105 461 SH   DFND 5 461 0 0
AKOYA BIOSCIENCES INC COM 00974H104   7,753 1,653 SH   DFND 17 0 0 1,653
CENTRAL PAC FINL CORP COM NEW 154760409   178 9 SH   DFND 7 9 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   79 4 SH   DFND 1 4 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   652,777 33,052 SH   DFND 2 33,052 0 0
VALE S A SPONSORED ADS 91912E105   2,052,150 168,347 SH   DFND 17 0 0 168,347
ORIC PHARMACEUTICALS INC COM 68622P109   1,143,010 83,128 SH   DFND 17 0 0 83,128
ORASURE TECHNOLOGIES INC COM 68554V108   73,517 11,954 SH   DFND 7 0 11,954 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   56 1 SH   DFND 9 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   104,458,016 261,740 SH   DFND 17 0 0 261,740
CHENIERE ENERGY INC COM NEW 16411R208   201,611,192 1,250,069 SH   DFND 9 0 0 1,250,069
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   22 2 SH   DFND 9 2 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798   60 1 SH   DFND 9 1 0 0
CHENIERE ENERGY INC COM NEW 16411R208   20,404,739 126,517 SH   DFND 7 0 0 126,517
INTUITIVE SURGICAL INC COM NEW 46120E602   1,765,973 4,425 SH   DFND 13 0 0 4,425
GOLDEN ENTMT INC COM 381013101   918,025 24,926 SH   DFND 2 24,926 0 0
GOLDEN ENTMT INC COM 381013101   589 16 SH   DFND 1 16 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   53 2 SH   DFND 9 2 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   12,013,374 1,733,531 SH   DFND 17 1,733,531 0 0
GOLDEN ENTMT INC COM 381013101   2,853,736 77,484 SH   DFND 4 77,484 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   34,940 1,359 SH   DFND 7 0 1,359 0
TELA BIO INC COM 872381108   62,886 11,091 SH   DFND 9 0 0 11,091
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   6,563,865 142,136 SH   DFND 9 0 0 142,136
GOLDEN ENTMT INC COM 381013101   295 8 SH   DFND 7 8 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   822,070 27,266 SH   DFND 4 27,266 0 0
GOLDEN ENTMT INC COM 381013101   49 1 SH   DFND 9 1 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   21,798 723 SH   DFND 7 723 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,211,015 607,650 SH   DFND 11 607,650 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   42,029 1,394 SH   DFND 2 1,394 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,097 971 SH   DFND 7 0 971 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   3,284,440 208,801 SH   DFND 17 208,801 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   108,482 33,795 SH   DFND 4 33,795 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   263 8 SH   DFND 9 8 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   163,039 50,791 SH   DFND 2 50,791 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   10,924 3,403 SH   DFND 1 3,403 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,274,118 55,589 SH   DFND 17 0 0 55,589
ELLINGTON FINANCIAL INC COM 28852N109   71 5 SH   DFND 9 5 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   748 400 SH   DFND 17 400 0 0
ELLINGTON FINANCIAL INC COM 28852N109   2,604,436 220,528 SH   DFND 4 220,528 0 0
ELLINGTON FINANCIAL INC COM 28852N109   248 21 SH   DFND 7 21 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   57,065 20,601 SH   DFND 4 20,601 0 0
CAMPBELL SOUP CO COM 134429109   287,280 6,463 SH   DFND 7 6,463 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   62 1 SH   DFND 9 1 0 0
CAMPBELL SOUP CO COM 134429109   185 4 SH   DFND 9 4 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   17 5 SH   DFND 9 5 0 0
ELLINGTON FINANCIAL INC COM 28852N109   678,768 57,474 SH   DFND 1 57,474 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   124,509 3,173 SH   DFND 2 3,173 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   1,264,154 870,000 PRN   DFND 21 870,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,181 100 SH   DFND 00 100 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   5,140 131 SH   DFND 1 131 0 0
ATN INTL INC COM 00215F107   126 4 SH   DFND 7 4 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,780,218 32,518 SH   DFND 17 0 0 32,518
ATN INTL INC COM 00215F107   2,057,150 65,296 SH   DFND 4 65,296 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,643,834 139,190 SH   DFND 2 139,190 0 0
COOL CO LTD COMMON SHARES G2415A113   2,280 205 SH   DFND 4 205 0 0
ISHARES TR U S EQUITY FACTR 46434V282   961,639 17,871 SH   DFND 17 17,871 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   6,611,626 168,492 SH   DFND 4 168,492 0 0
ATN INTL INC COM 00215F107   46 1 SH   DFND 9 1 0 0
LINDE PLC SHS G54950103   1,962,216 4,226 SH   DFND 8 4,226 0 0
LINDE PLC SHS G54950103   10,639,650 22,914 SH   DFND 9 22,914 0 0
APPFOLIO INC COM CL A 03783C100   93,021 377 SH   DFND 7 0 377 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   42 2 SH   DFND 9 2 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   293,032 2,454 SH   DFND 7 0 2,454 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,330,440 39,774 SH   DFND 5 39,774 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   32,055,667 352,608 SH   DFND 9 0 0 352,608
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   8,550,021 255,606 SH   DFND 2 255,606 0 0
GILDAN ACTIVEWEAR INC COM 375916103   10,398,251 280,049 SH   DFND 17 280,049 0 0
ENVIVA INC COM 29415B103   115 261 SH   DFND 17 261 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   103,561 3,096 SH   DFND 4 3,096 0 0
AGORA INC ADS 00851L103   2,633 1,049 SH   DFND 9 0 0 1,049
AFC GAMMA INC COM 00109K105   51,885 4,191 SH   DFND 17 4,191 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,415,120 22,802 SH   DFND 17 22,802 0 0
LINDE PLC SHS G54950103   11,280,190 24,294 SH   DFND 1 24,294 0 0
ENVIVA INC COM 29415B103   44 100 SH   DFND 10 100 0 0
LINDE PLC SHS G54950103   177,737,053 382,790 SH   DFND 2 382,790 0 0
LINDE PLC SHS G54950103   357,627,157 770,217 SH   DFND 4 770,217 0 0
WEBSTER FINL CORP COM 947890109   2,713,353 53,444 SH   DFND 17 0 0 53,444
LINDE PLC SHS G54950103   357,991 771 SH   DFND 5 771 0 0
LINDE PLC SHS G54950103   8,054,559 17,347 SH   DFND 7 17,347 0 0
PURPLE INNOVATION INC COM 74640Y106   1,044 600 SH   DFND 17 600 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   136 137 PRN   DFND 9 137 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,146 20 SH   DFND 1 20 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   10,448 208 SH   DFND 7 0 208 0
CHESAPEAKE UTILS CORP COM 165303108   3,363,640 31,348 SH   DFND 2 31,348 0 0
CHESAPEAKE UTILS CORP COM 165303108   260,846 2,431 SH   DFND 5 2,431 0 0
CHESAPEAKE UTILS CORP COM 165303108   6,688,224 62,332 SH   DFND 4 62,332 0 0
CHESAPEAKE UTILS CORP COM 165303108   16,524 154 SH   DFND 7 154 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   791,128,835 14,084,543 SH   DFND 9 0 0 14,084,543
CHESAPEAKE UTILS CORP COM 165303108   266 2 SH   DFND 9 2 0 0
MDU RES GROUP INC COM 552690109   99,691 3,956 SH   DFND 7 0 3,956 0
JELD-WEN HLDG INC COM 47580P103   102,498 4,828 SH   DFND 9 0 0 4,828
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   27 3 SH   DFND 9 3 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   131 7 SH   DFND 9 7 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1,138,137 246,884 SH   DFND 17 246,884 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   4,859,489 464,578 SH   DFND 17 464,578 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   13,319 769 SH   DFND 4 769 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   44,348 2,369 SH   DFND 9 0 0 2,369
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   10,783,007 672,676 SH   DFND 17 672,676 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   4,681 100 SH   DFND 4 100 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   87 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR INFLATION FIGHTE 032108748   12,150 430 SH   DFND 9 0 0 430
EMCOR GROUP INC COM 29084Q100   49,112,048 140,240 SH   DFND 18 140,240 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   6,184,218 1,149,482 SH   DFND 17 1,149,482 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   513,227 665,000 PRN   DFND 21 665,000 0 0
EMCOR GROUP INC COM 29084Q100   43,639,881 124,614 SH   DFND 17 124,614 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   111,282,474 3,245,333 SH   DFND 9 0 0 3,245,333
EOG RES INC COM 26875P101   128 1 SH   DFND 10 1 0 0
ARCIMOTO INC COM NEW 039587209   742 1,600 SH   DFND 9 0 0 1,600
BLUELINX HLDGS INC COM NEW 09624H208   335,108 2,573 SH   DFND 17 0 0 2,573
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   967,026 60,326 SH   DFND 19 60,326 0 0
EMCOR GROUP INC COM 29084Q100   6,939,563 19,816 SH   DFND 19 19,816 0 0
EOG RES INC COM 26875P101   252,504,825 1,975,162 SH   DFND 17 1,975,162 0 0
EOG RES INC COM 26875P101   114,535,436 895,928 SH   DFND 18 895,928 0 0
IMMUNOME INC COM 45257U108   958,201 38,825 SH   DFND 17 0 0 38,825
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,211,184 81,233 SH   DFND 19 81,233 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   25 1 SH   DFND 9 1 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,399,198 160,912 SH   DFND 17 160,912 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   16,455,175 132,468 SH   DFND 4 132,468 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   124 1 SH   DFND 1 1 0 0
UNITED MARITIME CORPORATION COM Y92335101   235 90 SH   DFND 9 0 0 90
ARMSTRONG WORLD INDS INC NEW COM 04247X102   778,238 6,265 SH   DFND 2 6,265 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   65,232 9,359 SH   DFND 17 0 0 9,359
MERSANA THERAPEUTICS INC COM 59045L106   621,394 138,704 SH   DFND 2 138,704 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,988 16 SH   DFND 7 16 0 0
MERSANA THERAPEUTICS INC COM 59045L106   300 67 SH   DFND 1 67 0 0
EOG RES INC COM 26875P101   10,611 83 SH   DFND 20 83 0 0
MERSANA THERAPEUTICS INC COM 59045L106   94 21 SH   DFND 7 21 0 0
MERSANA THERAPEUTICS INC COM 59045L106   12,520,381 2,794,728 SH   DFND 4 2,794,728 0 0
EOG RES INC COM 26875P101   71,294,706 557,687 SH   DFND 22 557,687 0 0
EOG RES INC COM 26875P101   141,587,658 1,107,538 SH   DFND 21 1,107,538 0 0
EOG RES INC COM 26875P101   547,922 4,286 SH   DFND 24 4,286 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   10,226,000 241,008 SH   DFND 9 0 0 241,008
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   107,661 92,811 SH   DFND 17 92,811 0 0
AFFIRM HLDGS INC COM CL A 00827B106   22,787,359 611,577 SH   DFND 2 611,577 0 0
AFFIRM HLDGS INC COM CL A 00827B106   115,245 3,093 SH   DFND 1 3,093 0 0
RADIUS RECYCLING INC CL A 806882106   1,008,239 47,716 SH   DFND 2 47,716 0 0
RADIUS RECYCLING INC CL A 806882106   981,953 46,472 SH   DFND 4 46,472 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,831,764 190,459 SH   DFND 9 0 0 190,459
RADIUS RECYCLING INC CL A 806882106   211 10 SH   DFND 7 10 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,074,028,325 12,850,303 SH   DFND 2 12,850,303 0 0
RADIUS RECYCLING INC CL A 806882106   23 1 SH   DFND 9 1 0 0
QUANTERIX CORP COM 74766Q101   16,963 720 SH   DFND 7 0 720 0
ABERCROMBIE & FITCH CO CL A 002896207   7,961,964 63,528 SH   DFND 17 0 0 63,528
ISHARES TR MSCI USA MIN VOL 46429B697   5,736,263 68,632 SH   DFND 4 68,632 0 0
MARVELL TECHNOLOGY INC COM 573874104   89,805 1,267 SH   DFND 8 0 0 1,267
ISHARES TR MSCI USA MIN VOL 46429B697   255 3 SH   DFND 9 3 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,692,164 23,873 SH   DFND 7 0 0 23,873
MARVELL TECHNOLOGY INC COM 573874104   119,238,715 1,682,261 SH   DFND 9 0 0 1,682,261
ESSA BANCORP INC COM 29667D104   1,969 108 SH   DFND 17 0 0 108
LAUREATE EDUCATION INC COMMON STOCK 518613203   598,448 41,074 SH   DFND 17 41,074 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   50,847 110,584 SH   DFND 2 110,584 0 0
OCEANEERING INTL INC COM 675232102   3,440 147 SH   DFND 18 147 0 0
GENTEX CORP COM 371901109   6,525,873 180,672 SH   DFND 2 180,672 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   16,113 1,109 SH   DFND 9 0 0 1,109
BAKKT HOLDINGS INC COM CL A 05759B107   625 1,359 SH   DFND 1 1,359 0 0
OCEANEERING INTL INC COM 675232102   9,274,075 396,328 SH   DFND 17 396,328 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   50,172 109,118 SH   DFND 4 109,118 0 0
GENTEX CORP COM 371901109   3,106 86 SH   DFND 7 86 0 0
BOYD GAMING CORP COM 103304101   1,077,111 15,999 SH   DFND 17 0 0 15,999
GENTEX CORP COM 371901109   3,816,873 105,672 SH   DFND 4 105,672 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   31,528,265 654,384 SH   DFND 9 0 0 654,384
LANDS END INC NEW COM 51509F105   4,236 389 SH   DFND 9 0 0 389
PROLOGIS INC. COM 74340W103   241,298 1,853 SH   DFND 19 0 1,853 0
RADIUS RECYCLING INC CL A 806882106   338 16 SH   DFND 1 16 0 0
AFFIRM HLDGS INC COM CL A 00827B106   902,044,703 24,209,466 SH   DFND 7 24,209,466 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   2,290,363 304,569 SH   DFND 9 0 0 304,569
AFFIRM HLDGS INC COM CL A 00827B106   77 2 SH   DFND 9 2 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   13,435 2,160 SH   DFND 7 0 2,160 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,740,960 139,500 SH   DFND 16 139,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   92 3 SH   DFND 21 3 0 0
AFFIRM HLDGS INC COM CL A 00827B106   72,461,609 1,944,756 SH   DFND 4 1,944,756 0 0
GENCOR INDS INC COM 368678108   5,808 348 SH   DFND 17 0 0 348
WORKIVA INC COM CL A 98139A105   83,274 982 SH   DFND 7 0 982 0
HEALTHCARE SVCS GROUP INC COM 421906108   63,186 5,063 SH   DFND 18 5,063 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   2,235,139 179,097 SH   DFND 17 179,097 0 0
RLI CORP COM 749607107   148 1 SH   DFND 1 1 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   934,206 16,107 SH   DFND 7 0 16,107 0
RLI CORP COM 749607107   5,110,337 34,420 SH   DFND 4 34,420 0 0
HENRY JACK & ASSOC INC COM 426281101   11,624,448 66,911 SH   DFND 2 66,911 0 0
RLI CORP COM 749607107   4,658,395 31,376 SH   DFND 2 31,376 0 0
HENRY JACK & ASSOC INC COM 426281101   24,148 139 SH   DFND 1 139 0 0
RLI CORP COM 749607107   181 1 SH   DFND 9 1 0 0
HENRY JACK & ASSOC INC COM 426281101   56,854,011 327,255 SH   DFND 4 327,255 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,793,423 48,902 SH   DFND 17 0 0 48,902
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   50,165,823 959,927 SH   DFND 9 0 0 959,927
RLI CORP COM 749607107   2,227 15 SH   DFND 7 15 0 0
HENRY JACK & ASSOC INC COM 426281101   222,686,245 1,281,795 SH   DFND 8 1,281,795 0 0
HENRY JACK & ASSOC INC COM 426281101   14,897,869 85,753 SH   DFND 7 85,753 0 0
HENRY JACK & ASSOC INC COM 426281101   357 2 SH   DFND 9 2 0 0
BEACON ROOFING SUPPLY INC COM 073685109   9,031,171 92,136 SH   DFND 20 0 0 92,136
UNDER ARMOUR INC CL C 904311206   544,168 76,214 SH   DFND 4 76,214 0 0
UNDER ARMOUR INC CL C 904311206   1,914 268 SH   DFND 1 268 0 0
UNDER ARMOUR INC CL C 904311206   1,164,748 163,130 SH   DFND 2 163,130 0 0
UNDER ARMOUR INC CL C 904311206   316,266 44,295 SH   DFND 7 44,295 0 0
RPM INTL INC COM 749685103   307,843 2,588 SH   DFND 7 0 2,588 0
OUSTER INC COM NEW 68989M202   8 1 SH   DFND 17 1 0 0
UNDER ARMOUR INC CL C 904311206   37 5 SH   DFND 9 5 0 0
ZILLOW GROUP INC CL A 98954M101   270,577 5,653 SH   DFND 17 0 0 5,653
ISHARES INC JP MRGN EM HI BD 464286285   89 2 SH   DFND 9 2 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   742 120 SH   DFND 1 120 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,662,025 754,373 SH   DFND 4 754,373 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   518,276 26,674 SH   DFND 4 26,674 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   887,164 143,554 SH   DFND 2 143,554 0 0
CLEAN ENERGY FUELS CORP COM 184499101   33,551 12,519 SH   DFND 17 0 0 12,519
ANYWHERE REAL ESTATE INC COM 75605Y106   12 1 SH   DFND 9 1 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   11,580 596 SH   DFND 1 596 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   3,108,675 104,739 SH   DFND 9 0 0 104,739
NATURAL GAS SVCS GROUP INC COM 63886Q109   174,967 9,005 SH   DFND 2 9,005 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   192 31 SH   DFND 7 31 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   39 1 SH   DFND 9 1 0 0
MARTEN TRANS LTD COM 573075108   4,144,435 224,265 SH   DFND 17 224,265 0 0
MARTEN TRANS LTD COM 573075108   3,880,800 210,000 SH   DFND 16 210,000 0 0
CRESCENT CAP BDC INC COM 225655109   713,459 41,336 SH   DFND 9 0 0 41,336
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   10,373 150 SH   DFND 9 0 0 150
AMN HEALTHCARE SVCS INC COM 001744101   131,459 2,103 SH   DFND 7 0 2,103 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,168,432 659,562 SH   DFND 9 0 0 659,562
CRANE COMPANY COMMON STOCK 224408104   14,820,923 109,679 SH   DFND 4 109,679 0 0
GREEN PLAINS INC COM 393222104   1,380,195 59,697 SH   DFND 9 0 0 59,697
CRANE COMPANY COMMON STOCK 224408104   3,176,096 23,504 SH   DFND 2 23,504 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   445,850 110,359 SH   DFND 17 110,359 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   3,390,591 486,455 SH   DFND 4 486,455 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   72,478 3,390 SH   DFND 7 0 3,390 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   305,114 52,425 SH   DFND 4 52,425 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   116 20 SH   DFND 7 20 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   850 146 SH   DFND 1 146 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   245,808 10,242 SH   DFND 17 0 0 10,242
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   397,727 68,338 SH   DFND 2 68,338 0 0
CRANE COMPANY COMMON STOCK 224408104   764 5 SH   DFND 9 5 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   6 1 SH   DFND 9 1 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   14,500 5,620 SH   DFND 9 0 0 5,620
CRANE COMPANY COMMON STOCK 224408104   2,432 18 SH   DFND 7 18 0 0
COGNITION THERAPEUTICS INC COM 19243B102   5,460 3,000 SH   DFND 9 0 0 3,000
AXT INC COM 00246W103   190,076 41,411 SH   DFND 2 41,411 0 0
AXT INC COM 00246W103   50,765 11,060 SH   DFND 1 11,060 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   4,848 429 SH   DFND 4 429 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   338,782,438 6,247,140 SH   DFND 17 6,247,140 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   127,534,426 2,351,732 SH   DFND 18 2,351,732 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   10,967,643 165,824 SH   DFND 17 165,824 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   23,106,969 426,092 SH   DFND 19 426,092 0 0
AXT INC COM 00246W103   298,400 65,011 SH   DFND 4 65,011 0 0
STANDARD BIOTOOLS INC COM 34385P108   5 1 SH   DFND 9 1 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   18,227 2,615 SH   DFND 9 0 0 2,615
SCULLY ROYALTY LTD COM SHS G7T96K107   1,298,031 211,062 SH   DFND 9 0 0 211,062
PAR TECHNOLOGY CORP COM 698884103   24,993 551 SH   DFND 7 0 551 0
LANCASTER COLONY CORP COM 513847103   1,480,504 7,130 SH   DFND 9 0 0 7,130
BRISTOL-MYERS SQUIBB CO COM 110122108   108 2 SH   DFND 10 2 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   667 59 SH   DFND 1 59 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   38,985 85,871 SH   DFND 4 85,871 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   381,197 11,946 SH   DFND 10 11,946 0 0
LUMEN TECHNOLOGIES INC COM 550241103   30,219 19,371 SH   DFND 7 0 19,371 0
DHI GROUP INC COM 23331S100   811 318 SH   DFND 7 0 318 0
COSTAMARE INC SHS Y1771G102   26,673 2,350 SH   DFND 7 0 0 2,350
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   152,553 5,097 SH   DFND 2 5,097 0 0
PROSHARES TR ULTPRO SHT 74347G663   12 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   359,848 12,023 SH   DFND 4 12,023 0 0
COSTAMARE INC SHS Y1771G102   10,695,309 942,318 SH   DFND 9 0 0 942,318
GLOBAL X FDS CLEAN WTR ETF 37954Y186   23 1 SH   DFND 9 1 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   65,925 19,220 SH   DFND 4 19,220 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   15 2 SH   DFND 9 2 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   135,571 39,525 SH   DFND 2 39,525 0 0
BLOCK H & R INC COM 093671105   11,919,685 242,714 SH   DFND 9 0 0 242,714
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   21 6 SH   DFND 1 6 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   178,157 4,340 SH   DFND 17 4,340 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,031,400 19,019 SH   DFND 24 19,019 0 0
UNDER ARMOUR INC CL A 904311107   30,922 4,190 SH   DFND 18 4,190 0 0
UNDER ARMOUR INC CL A 904311107   2,493,466 337,868 SH   DFND 17 337,868 0 0
GANNETT CO INC COM 36472T109   101,558 41,622 SH   DFND 17 0 0 41,622
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   407,710 58,495 SH   DFND 2 58,495 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   35 5 SH   DFND 1 5 0 0
TYLER TECHNOLOGIES INC COM 902252105   20,125,744 47,353 SH   DFND 7 0 0 47,353
BRISTOL-MYERS SQUIBB CO COM 110122108   129,582,151 2,389,492 SH   DFND 21 2,389,492 0 0
DESKTOP METAL INC COM CL A 25058X105   4,198 4,771 SH   DFND 7 0 4,771 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,132,460 463,442 SH   DFND 22 463,442 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,006,909 25,898 SH   DFND 9 0 0 25,898
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   456 44 SH   DFND 7 0 44 0
PROLOGIS INC. COM 74340W103   28,479,635 218,704 SH   DFND 18 218,704 0 0
VINFAST AUTO LTD SHS Y9390M103   32,126 6,464 SH   DFND 9 0 0 6,464
PROLOGIS INC. COM 74340W103   433,537,455 3,329,269 SH   DFND 17 3,329,269 0 0
AMERICAN PUB ED INC COM 02913V103   16,373 1,153 SH   DFND 9 0 0 1,153
PROLOGIS INC. COM 74340W103   141,419 1,086 SH   DFND 19 1,086 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,593 275 SH   DFND 7 0 275 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,613,416 28,056 SH   DFND 22 28,056 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,552,611 57,385 SH   DFND 17 57,385 0 0
ELEVATION ONCOLOGY INC COM 28623U101   17,581 3,427 SH   DFND 10 3,427 0 0
ANI PHARMACEUTICALS INC COM 00182C103   12,236 177 SH   DFND 7 0 177 0
TRIUMPH GROUP INC NEW COM 896818101   300,665 19,991 SH   DFND 17 0 0 19,991
COINBASE GLOBAL INC COM CL A 19260Q107   10,823,259 40,824 SH   DFND 19 40,824 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,400 43 SH   DFND 18 43 0 0
ICON PLC SHS G4705A100   5,517,979 16,425 SH   DFND 2 16,425 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   105,101,992 396,431 SH   DFND 17 396,431 0 0
ICON PLC SHS G4705A100   25,243,283 75,140 SH   DFND 4 75,140 0 0
WINNEBAGO INDS INC COM 974637100   2,262,032 30,568 SH   DFND 9 0 0 30,568
23ANDME HOLDING CO CLASS A COM 90138Q108   2,599 4,886 SH   DFND 17 4,886 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,555,883 118,160 SH   DFND 21 118,160 0 0
TPG RE FIN TR INC COM 87266M107   36,724 4,757 SH   DFND 17 0 0 4,757
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   57 1 SH   DFND 9 1 0 0
ICON PLC SHS G4705A100   4,530,286 13,485 SH   DFND 7 13,485 0 0
SIMPSON MFG INC COM 829073105   3,733,045 18,194 SH   DFND 9 0 0 18,194
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   269,952 28,841 SH   DFND 17 28,841 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   31,268,600 1,025,200 SH   DFND 16 1,025,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   48,504,493 1,590,311 SH   DFND 17 1,590,311 0 0
STERIS PLC SHS USD G8473T100   17,857,705 79,431 SH   DFND 17 0 0 79,431
PROSHARES TR SMART MATLS ETF 74347G473   35 1 SH   DFND 9 1 0 0
STANDARD BIOTOOLS INC COM 34385P108   36,008 13,287 SH   DFND 1 13,287 0 0
STANDARD BIOTOOLS INC COM 34385P108   543,805 200,666 SH   DFND 2 200,666 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   277 610 SH   DFND 1 610 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   43,967 472 SH   DFND 17 472 0 0
STERIS PLC SHS USD G8473T100   45,255,737 201,297 SH   DFND 20 0 0 201,297
STANDARD BIOTOOLS INC COM 34385P108   536,003 197,787 SH   DFND 4 197,787 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,211 13 SH   DFND 11 13 0 0
CARTERS INC COM 146229109   1,199,516 14,165 SH   DFND 9 0 0 14,165
STANDARD BIOTOOLS INC COM 34385P108   18,933,700 6,986,605 SH   DFND 7 6,986,605 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   73,266 1,992 SH   DFND 9 0 0 1,992
ISHARES TR 20+ YEAR TR BD 46436E338   9,131 342 SH   DFND 9 0 0 342
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   591,664 63,212 SH   DFND 21 63,212 0 0
APPLIED DNA SCIENCES INC COM 03815U300   1 1 SH   DFND 9 1 0 0
KRYSTAL BIOTECH INC COM 501147102   704,247 3,958 SH   DFND 1 3,958 0 0
BAR HBR BANKSHARES COM 066849100   8,156 308 SH   DFND 7 0 308 0
KRYSTAL BIOTECH INC COM 501147102   8,492,421 47,729 SH   DFND 2 47,729 0 0
CASEYS GEN STORES INC COM 147528103   6,506,889 20,433 SH   DFND 2 20,433 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,440,090 179,500 SH   DFND 18 179,500 0 0
CASEYS GEN STORES INC COM 147528103   6,788,717 21,318 SH   DFND 4 21,318 0 0
FREEPORT-MCMORAN INC CL B 35671D857   243,958,855 5,188,406 SH   DFND 17 5,188,406 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,317,590 304,500 SH   DFND 16 304,500 0 0
PROLOGIS INC. COM 74340W103   5,530,574 42,471 SH   DFND 21 42,471 0 0
CASEYS GEN STORES INC COM 147528103   218,775 687 SH   DFND 7 687 0 0
SAVARA INC COM 805111101   439,465 88,246 SH   DFND 4 88,246 0 0
KRYSTAL BIOTECH INC COM 501147102   1,068 6 SH   DFND 7 6 0 0
CASEYS GEN STORES INC COM 147528103   325 1 SH   DFND 9 1 0 0
APPIAN CORP CL A 03782L101   595,974 14,918 SH   DFND 9 0 0 14,918
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,971,455 490,909 SH   DFND 17 0 0 490,909
CARTERS INC COM 146229109   123,040 1,453 SH   DFND 7 0 0 1,453
SAVARA INC COM 805111101   70 14 SH   DFND 1 14 0 0
PRO-DEX INC COLO COM NEW 74265M205   306,240 17,400 SH   DFND 9 0 0 17,400
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,107,941 189,563 SH   DFND 9 0 0 189,563
SAVARA INC COM 805111101   569,329 114,323 SH   DFND 2 114,323 0 0
KRYSTAL BIOTECH INC COM 501147102   19,153,097 107,644 SH   DFND 4 107,644 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   685 113 SH   DFND 1 113 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   5,294,313 3,335,000 PRN   DFND 7 3,335,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   20 1 SH   DFND 9 1 0 0
JONES LANG LASALLE INC COM 48020Q107   4,744,004 24,317 SH   DFND 19 24,317 0 0
JONES LANG LASALLE INC COM 48020Q107   27,450,643 140,707 SH   DFND 17 140,707 0 0
JONES LANG LASALLE INC COM 48020Q107   7,510,965 38,500 SH   DFND 18 38,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   85,383,359 341,889 SH   DFND 2 341,889 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   952,758 3,815 SH   DFND 1 3,815 0 0
POWER INTEGRATIONS INC COM 739276103   1,778,018 24,850 SH   DFND 19 24,850 0 0
ISHARES TR EAFE GRWTH ETF 464288885   104 1 SH   DFND 2 1 0 0
POWER INTEGRATIONS INC COM 739276103   36,419 509 SH   DFND 18 509 0 0
POWER INTEGRATIONS INC COM 739276103   14,885,349 208,041 SH   DFND 17 208,041 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   605,291 30,114 SH   DFND 2 30,114 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   9 1 SH   DFND 9 1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,292,603 17,188 SH   DFND 9 17,188 0 0
ISHARES TR EAFE GRWTH ETF 464288885   254 2 SH   DFND 9 2 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   248 41 SH   DFND 7 41 0 0
EXPEDITORS INTL WASH INC COM 302130109   19,396,007 159,546 SH   DFND 17 0 0 159,546
CAPSTAR FINL HLDGS INC COM 14070T102   523 26 SH   DFND 1 26 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,125,705 16,520 SH   DFND 7 16,520 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   67 2 SH   DFND 9 2 0 0
EXPENSIFY INC COM CL A 30219Q106   2,521 1,370 SH   DFND 9 0 0 1,370
AUTOMATIC DATA PROCESSING IN COM 053015103   380,854 1,525 SH   DFND 5 1,525 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,939,842 650,139 SH   DFND 4 650,139 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   224,919 11,190 SH   DFND 4 11,190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   173,635,481 695,265 SH   DFND 4 695,265 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,050,016 173,270 SH   DFND 2 173,270 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   3,454,330 83,277 SH   DFND 9 0 0 83,277
SCIENCE APPLICATIONS INTL CO COM 808625107   25,426,311 195,002 SH   DFND 9 0 0 195,002
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,099,366 103,616 SH   DFND 9 0 0 103,616
SCIENCE APPLICATIONS INTL CO COM 808625107   384,911 2,952 SH   DFND 7 0 0 2,952
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XPO INC COM 983793100   53,981,923 442,366 SH   DFND 4 442,366 0 0
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XPO INC COM 983793100   8,049,831 65,966 SH   DFND 2 65,966 0 0
XPO INC COM 983793100   575,982 4,720 SH   DFND 1 4,720 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,314,201 1,335,000 PRN   DFND 21 1,335,000 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   28,356 4,966 SH   DFND 9 0 0 4,966
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   3,444,875 2,170,000 PRN   DFND 2 2,170,000 0 0
POWER INTEGRATIONS INC COM 739276103   26,834,899 375,051 SH   DFND 20 375,051 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   436,150 11,000 SH   DFND 10 11,000 0 0
SHORE BANCSHARES INC COM 825107105   345,165 30,014 SH   DFND 17 30,014 0 0
BROADWIND INC COM NEW 11161T207   1,109 466 SH   DFND 4 466 0 0
CANTALOUPE INC COM 138103106   7,337 1,141 SH   DFND 7 0 1,141 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   549,974 78,232 SH   DFND 17 78,232 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   578,582 21,070 SH   DFND 16 21,070 0 0
XPO INC COM 983793100   336 2 SH   DFND 9 2 0 0
XPO INC COM 983793100   230,759 1,891 SH   DFND 7 1,891 0 0
LATHAM GROUP INC COM 51819L107   9,484 2,395 SH   DFND 9 0 0 2,395
EPAM SYS INC COM 29414B104   5,495,584 19,900 SH   DFND 7 19,900 0 0
EPAM SYS INC COM 29414B104   37,057,634 134,189 SH   DFND 4 134,189 0 0
EPAM SYS INC COM 29414B104   85,057 308 SH   DFND 1 308 0 0
EPAM SYS INC COM 29414B104   10,250,783 37,119 SH   DFND 2 37,119 0 0
PACER FDS TR PACER US SMALL 69374H857   183,908 3,741 SH   DFND 17 3,741 0 0
THREDUP INC CL A 88556E102   420 210 SH   DFND 7 0 210 0
TSCAN THERAPEUTICS INC COM 89854M101   1,443,818 181,841 SH   DFND 9 0 0 181,841
STONEX GROUP INC COM 861896108   6,180,913 87,972 SH   DFND 17 87,972 0 0
STONEX GROUP INC COM 861896108   4,538,796 64,600 SH   DFND 16 64,600 0 0
ZIONS BANCORPORATION N A COM 989701107   2,403,926 55,390 SH   DFND 19 55,390 0 0
ZIONS BANCORPORATION N A COM 989701107   1,430,724 32,966 SH   DFND 18 32,966 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   7,127 500 SH   DFND 17 0 0 500
WPP PLC NEW ADR 92937A102   29,341 619 SH   DFND 18 619 0 0
ZAI LAB LTD ADR 98887Q104   115,921 7,236 SH   DFND 17 0 0 7,236
WPP PLC NEW ADR 92937A102   28,244,624 595,878 SH   DFND 17 595,878 0 0
ZIONS BANCORPORATION N A COM 989701107   77,510,240 1,785,950 SH   DFND 17 1,785,950 0 0
ARCELLX INC COMMON STOCK 03940C100   46,668 671 SH   DFND 7 0 671 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   331,727 2,234 SH   DFND 7 0 2,234 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   142,612,232 1,970,871 SH   DFND 9 0 0 1,970,871
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   199 2 SH   DFND 7 0 0 2
VERRA MOBILITY CORP CL A COM STK 92511U102   4,580,047 183,422 SH   DFND 2 183,422 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   7,591 304 SH   DFND 1 304 0 0
CHEVRON CORP NEW COM 166764100   1,562,730 9,907 SH   DFND 24 9,907 0 0
CHEVRON CORP NEW COM 166764100   901,326 5,714 SH   DFND 22 5,714 0 0
HOST HOTELS & RESORTS INC COM 44107P104   17,475,469 845,042 SH   DFND 17 0 0 845,042
HCA HEALTHCARE INC COM 40412C101   148,087 444 SH   DFND 8 0 0 444
HCA HEALTHCARE INC COM 40412C101   83,453,598 250,213 SH   DFND 9 0 0 250,213
HCA HEALTHCARE INC COM 40412C101   3,999,876 11,992 SH   DFND 7 0 0 11,992
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   31,977 1,511 SH   DFND 9 1,511 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   81,096 1,698 SH   DFND 9 0 0 1,698
CHEVRON CORP NEW COM 166764100   216,540,109 1,372,766 SH   DFND 21 1,372,766 0 0
LUMEN TECHNOLOGIES INC COM 550241103   744,153 477,021 SH   DFND 17 0 0 477,021
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,535 104 SH   DFND 19 0 0 104
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,203,254 189,233 SH   DFND 17 0 0 189,233
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   18 2 SH   DFND 9 2 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   318 11 SH   DFND 9 11 0 0
TRIMAS CORP COM NEW 896215209   158,135 5,916 SH   DFND 7 0 0 5,916
VIANT TECHNOLOGY INC COM CL A 92557A101   1,364 128 SH   DFND 7 0 128 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   698,408 25,323 SH   DFND 2 25,323 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   536,671 21,492 SH   DFND 9 21,492 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,658,496 60,134 SH   DFND 1 60,134 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   405,620 17,759 SH   DFND 17 0 0 17,759
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,514,708 163,695 SH   DFND 4 163,695 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,473 59 SH   DFND 7 59 0 0
TRIMAS CORP COM NEW 896215209   308,812 11,553 SH   DFND 9 0 0 11,553
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,778,233 230,341 SH   DFND 4 230,341 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   12,660,989 507,048 SH   DFND 4 507,048 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   12,306 1,594 SH   DFND 2 1,594 0 0
PYXIS TANKERS INC COM NEW Y71726130   11,925 2,500 SH   DFND 4 2,500 0 0
ADEIA INC COM 00676P107   535,788 49,064 SH   DFND 17 0 0 49,064
DADA NEXUS LTD ADS 23344D108   1,443,106 703,954 SH   DFND 4 703,954 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   15,545 798 SH   DFND 7 0 798 0
CHEVRON CORP NEW COM 166764100   243,624,225 1,544,467 SH   DFND 18 1,544,467 0 0
CHEVRON CORP NEW COM 166764100   982,293,328 6,227,293 SH   DFND 17 6,227,293 0 0
DADA NEXUS LTD ADS 23344D108   664 324 SH   DFND 1 324 0 0
DADA NEXUS LTD ADS 23344D108   54,040 26,361 SH   DFND 2 26,361 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   138 1 SH   DFND 9 1 0 0
CLEAN ENERGY FUELS CORP COM 184499101   141,879 52,940 SH   DFND 4 52,940 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   6,699 848 SH   DFND 7 0 848 0
CLEAN ENERGY FUELS CORP COM 184499101   717,238 267,626 SH   DFND 2 267,626 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,463 546 SH   DFND 1 546 0 0
CHEVRON CORP NEW COM 166764100   2,051 13 SH   DFND 10 13 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   26,889 738 SH   DFND 9 0 0 738
SILK RD MED INC COM 82710M100   1,905,830 104,030 SH   DFND 17 0 0 104,030
CLEAN ENERGY FUELS CORP COM 184499101   4 1 SH   DFND 9 1 0 0
CLEAN ENERGY FUELS CORP COM 184499101   206 77 SH   DFND 7 77 0 0
HARBOR ETF TRUST HUMAN CAP UNCONS 41151J604   30 1 SH   DFND 9 1 0 0
SIERRA BANCORP COM 82620P102   3,737 185 SH   DFND 7 0 185 0
BAOZUN INC SPONSORED ADR 06684L103   1,355 589 SH   DFND 17 589 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   26,640 1,334 SH   DFND 18 1,334 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   48,706,148 2,438,965 SH   DFND 17 2,438,965 0 0
SEABOARD CORP DEL COM 811543107   1,463,660 454 SH   DFND 9 0 0 454
CADIZ INC COM NEW 127537207   3,051 1,052 SH   DFND 7 0 1,052 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   66,084 167 SH   DFND 5 167 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,378 1 SH   DFND 9 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   647,901 37,343 SH   DFND 5 37,343 0 0
XCEL ENERGY INC COM 98389B100   17,581,675 327,100 SH   DFND 17 0 0 327,100
MICROSTRATEGY INC CL A NEW 594972408   997,658,514 585,288 SH   DFND 7 585,288 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   35,688,293 90,188 SH   DFND 4 90,188 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   781 45 SH   DFND 7 45 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   62,522 158 SH   DFND 1 158 0 0
MICROSOFT CORP COM 594918104   413,081,408 981,844 SH   DFND 8 0 0 981,844
TRONOX HOLDINGS PLC SHS G9087Q102   2,824,528 162,797 SH   DFND 2 162,797 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,694,650 39,662 SH   DFND 2 39,662 0 0
MICROSTRATEGY INC CL A NEW 594972408   95,523,542 56,040 SH   DFND 4 56,040 0 0
MICROSOFT CORP COM 594918104   17,494,185,452 41,581,539 SH   DFND 9 0 0 41,581,539
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   16,826,462 989,210 SH   DFND 10 989,210 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,516 145 SH   DFND 1 145 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   377,918 21,782 SH   DFND 4 21,782 0 0
MICROSTRATEGY INC CL A NEW 594972408   135,483,542 79,483 SH   DFND 2 79,483 0 0
MICROSOFT CORP COM 594918104   603,325,173 1,434,030 SH   DFND 7 0 0 1,434,030
CME GROUP INC COM 12572Q105   80,513,986 373,979 SH   DFND 17 0 0 373,979
WEST PHARMACEUTICAL SVSC INC COM 955306105   843 2 SH   DFND 9 2 0 0
CME GROUP INC COM 12572Q105   9,212 42 SH   DFND 19 0 0 42
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,411,607 21,257 SH   DFND 7 21,257 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   366,824 927 SH   DFND 8 927 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   9,875 500 SH   DFND 18 500 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   3,825,812 193,712 SH   DFND 17 193,712 0 0
ISHARES TR IBONDS DEC 28 46435U325   285,728 11,307 SH   DFND 2 11,307 0 0
LIMONEIRA CO COM 532746104   2,562 131 SH   DFND 17 0 0 131
CYBERARK SOFTWARE LTD SHS M2682V108   4,425,396 16,660 SH   DFND 17 0 0 16,660
XCEL ENERGY INC COM 98389B100   16,453 306 SH   DFND 19 0 0 306
ISHARES TR IBONDS DEC 28 46435U325   48 1 SH   DFND 9 1 0 0
XCEL ENERGY INC COM 98389B100   5,086,747 94,637 SH   DFND 18 0 0 94,637
REGENCY CTRS CORP COM 758849103   572,171 9,448 SH   DFND 5 9,448 0 0
ISHARES TR US TECH BRKTHR 46436E502   93,797 1,959 SH   DFND 9 0 0 1,959
REGENCY CTRS CORP COM 758849103   24,267,906 400,725 SH   DFND 4 400,725 0 0
REGENCY CTRS CORP COM 758849103   197,365 3,259 SH   DFND 7 3,259 0 0
CHOICEONE FINL SVCS INC COM 170386106   1,668 61 SH   DFND 7 0 61 0
REGENCY CTRS CORP COM 758849103   1,756 29 SH   DFND 1 29 0 0
JONES LANG LASALLE INC COM 48020Q107   253,930,705 1,301,608 SH   DFND 20 1,301,608 0 0
BIOVIE INC CL A NEW 09074F207   19 35 SH   DFND 7 0 35 0
JONES LANG LASALLE INC COM 48020Q107   1,120,012 5,741 SH   DFND 21 5,741 0 0
REGENCY CTRS CORP COM 758849103   6,929,699 114,427 SH   DFND 2 114,427 0 0
WILLIAMS COS INC COM 969457100   1,192,521 30,601 SH   DFND 7 0 30,601 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   221 2 SH   DFND 9 2 0 0
PEMBINA PIPELINE CORP COM 706327103   2,474 70 SH   DFND 10 70 0 0
PGIM ETF TR FLOATING RT INC 69344A883   57,029 1,118 SH   DFND 9 0 0 1,118
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FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   92 1 SH   DFND 9 1 0 0
PDF SOLUTIONS INC COM 693282105   42 1 SH   DFND 9 1 0 0
GRAY TELEVISION INC CL A 389375205   16 1 SH   DFND 9 1 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   244,860 77,000 SH   DFND 4 77,000 0 0
WEBSTER FINL CORP COM 947890109   758,898 14,947 SH   DFND 7 0 0 14,947
WEBSTER FINL CORP COM 947890109   19,335,047 380,836 SH   DFND 9 0 0 380,836
MICROSTRATEGY INC CL A NEW 594972408   106,241,816 62,328 SH   DFND 1 62,328 0 0
PDF SOLUTIONS INC COM 693282105   1,286,295 38,203 SH   DFND 2 38,203 0 0
BANKUNITED INC COM 06652K103   42,560 1,520 SH   DFND 7 0 1,520 0
WESTERN DIGITAL CORP. COM 958102105   1,570 23 SH   DFND 10 23 0 0
PDF SOLUTIONS INC COM 693282105   269 8 SH   DFND 1 8 0 0
EMPIRE PETE CORP COM 292034303   144,582 28,294 SH   DFND 17 28,294 0 0
REGENCY CTRS CORP COM 758849103   73 1 SH   DFND 9 1 0 0
PDF SOLUTIONS INC COM 693282105   337 10 SH   DFND 7 10 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   751,730 70,585 SH   DFND 17 0 0 70,585
WESTERN DIGITAL CORP. COM 958102105   77,344,370 1,133,416 SH   DFND 17 1,133,416 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,768 97 SH   DFND 4 97 0 0
PDF SOLUTIONS INC COM 693282105   16,302,004 484,170 SH   DFND 4 484,170 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   351,235 394,292 SH   DFND 9 0 0 394,292
WESTERN DIGITAL CORP. COM 958102105   2,937,664 43,049 SH   DFND 18 43,049 0 0
WESTERN DIGITAL CORP. COM 958102105   7,423,488 108,785 SH   DFND 19 108,785 0 0
AGNC INVT CORP COM 00123Q104   80,121 8,093 SH   DFND 7 0 0 8,093
ISHARES TR CORE S&P MCP ETF 464287507   7,795,061 128,334 SH   DFND 17 128,334 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   328,065 2,684 SH   DFND 3 2,684 0 0
COMMUNITY BK SYS INC COM 203607106   1,083,155 22,551 SH   DFND 17 0 0 22,551
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   129,564 1,060 SH   DFND 4 1,060 0 0
COMMUNITY BK SYS INC COM 203607106   1,196,779 24,917 SH   DFND 18 0 0 24,917
COMMUNITY BK SYS INC COM 203607106   984,050 20,488 SH   DFND 19 0 0 20,488
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   414,604 3,392 SH   DFND 1 3,392 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   122 1 SH   DFND 2 1 0 0
RYERSON HLDG CORP COM 783754104   922,250 27,529 SH   DFND 17 27,529 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   3,825,848 230,057 SH   DFND 9 0 0 230,057
PEMBINA PIPELINE CORP COM 706327103   45,059 1,275 SH   DFND 18 1,275 0 0
PEMBINA PIPELINE CORP COM 706327103   17,946,242 507,816 SH   DFND 17 507,816 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   103,539,064 2,564,752 SH   DFND 9 0 0 2,564,752
BRAGG GAMING GROUP INC COM NEW 104833306   41,722 6,762 SH   DFND 3 6,762 0 0
AGNC INVT CORP COM 00123Q104   13,981,730 1,412,296 SH   DFND 9 0 0 1,412,296
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   12,163,141 409,395 SH   DFND 17 409,395 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,185,922 107,234 SH   DFND 18 107,234 0 0
SHERWIN WILLIAMS CO COM 824348106   1,680,035 4,837 SH   DFND 7 0 4,837 0
HELLO GROUP INC ADS 423403104   6,201,579 998,644 SH   DFND 4 998,644 0 0
HELLO GROUP INC ADS 423403104   87,952 14,163 SH   DFND 1 14,163 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,987,859 62,140 SH   DFND 2 62,140 0 0
HELLO GROUP INC ADS 423403104   249,872 40,237 SH   DFND 2 40,237 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,887 59 SH   DFND 1 59 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,466,646 45,847 SH   DFND 4 45,847 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   14,713,985 1,268,447 SH   DFND 9 0 0 1,268,447
HELLO GROUP INC ADS 423403104   7 1 SH   DFND 9 1 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   16,269,113 937,160 SH   DFND 17 0 0 937,160
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   20,213,939 296,566 SH   DFND 9 0 0 296,566
FERROGLOBE PLC SHS G33856108   6,486,450 1,302,500 SH   DFND 16 1,302,500 0 0
FERROGLOBE PLC SHS G33856108   4,746 953 SH   DFND 17 953 0 0
CARTER BANKSHARES INC COM NEW 146103106   7,887 624 SH   DFND 4 624 0 0
TWILIO INC CL A 90138F102   183 3 SH   DFND 11 3 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   164,066 1,893 SH   DFND 17 0 0 1,893
CAMBRIA ETF TR VALUE MOMENTUM 132061888   4,480 150 SH   DFND 9 0 0 150
TWILIO INC CL A 90138F102   25,020,894 409,172 SH   DFND 17 409,172 0 0
CARTER BANKSHARES INC COM NEW 146103106   21 1 SH   DFND 9 1 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   33,907,856 2,790,770 SH   DFND 9 0 0 2,790,770
AMPLIFY ENERGY CORP NEW COM 03212B103   32,052 4,849 SH   DFND 9 0 0 4,849
TWILIO INC CL A 90138F102   1,232,478 20,155 SH   DFND 18 20,155 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   202,406 46,745 SH   DFND 9 0 0 46,745
TWILIO INC CL A 90138F102   2,331,283 38,124 SH   DFND 19 38,124 0 0
ISHARES TR JPX NIKKEI 400 464287382   138 1 SH   DFND 9 1 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   37 1 SH   DFND 9 1 0 0
GLOBALSTAR INC COM 378973408   206,648 140,577 SH   DFND 9 0 0 140,577
SKYLINE CHAMPION CORPORATION COM 830830105   3,945,059 46,407 SH   DFND 17 46,407 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,036,741 78,608 SH   DFND 17 0 0 78,608
DARDEN RESTAURANTS INC COM 237194105   4,172,733 24,964 SH   DFND 8 0 0 24,964
DARDEN RESTAURANTS INC COM 237194105   1,903,521 11,388 SH   DFND 7 0 0 11,388
GE VERNOVA LLC COM 36828A101   1,659,461 12,135 SH   DFND 9 0 0 12,135
BLUE RIDGE BANKSHARES INC VA COM 095825105   350 130 SH   DFND 1 130 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   13,896,278 612,710 SH   DFND 17 0 0 612,710
BLUE RIDGE BANKSHARES INC VA COM 095825105   62,704 23,310 SH   DFND 2 23,310 0 0
CARTER BANKSHARES INC COM NEW 146103106   369,442 29,228 SH   DFND 2 29,228 0 0
DARDEN RESTAURANTS INC COM 237194105   95,548,754 571,634 SH   DFND 9 0 0 571,634
CARTER BANKSHARES INC COM NEW 146103106   493 39 SH   DFND 1 39 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,321 491 SH   DFND 4 491 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   2,348 100 SH   DFND 9 0 0 100
TWILIO INC CL A 90138F102   33,963,383 555,411 SH   DFND 21 555,411 0 0
OXFORD SQUARE CAP CORP COM 69181V107   129,501 40,852 SH   DFND 9 0 0 40,852
TESLA INC COM 88160R101   167,857,652 954,876 SH   DFND 21 954,876 0 0
UDEMY INC COM 902685106   233,215 21,240 SH   DFND 17 21,240 0 0
TESLA INC COM 88160R101   5,956,293 33,883 SH   DFND 22 33,883 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   4 1 SH   DFND 9 1 0 0
TESLA INC COM 88160R101   113,033 643 SH   DFND 24 643 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   49,371,232 1,259,149 SH   DFND 4 1,259,149 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   549 14 SH   DFND 7 14 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   73 1 SH   DFND 9 1 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   9,649,261 690,713 SH   DFND 9 0 0 690,713
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,725 44 SH   DFND 1 44 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   9,614 928 SH   DFND 17 0 0 928
SHF HOLDINGS INC CLASS A COM 824430102   186 193 SH   DFND 4 193 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,117,811 54,012 SH   DFND 2 54,012 0 0
INMODE LTD SHS M5425M103   10,498,419 485,813 SH   DFND 17 0 0 485,813
ADVANCED MICRO DEVICES INC COM 007903107   5,102,091 28,268 SH   DFND 8 0 0 28,268
ADVANCED MICRO DEVICES INC COM 007903107   21,900,718 121,340 SH   DFND 7 0 0 121,340
ADVANCED MICRO DEVICES INC COM 007903107   1,598,384,430 8,855,806 SH   DFND 9 0 0 8,855,806
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   363 700 SH   DFND 9 0 0 700
ASANA INC CL A 04342Y104   46 3 SH   DFND 11 3 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,143,941 139,174 SH   DFND 4 139,174 0 0
RMR GROUP INC CL A 74967R106   72 3 SH   DFND 1 3 0 0
ASANA INC CL A 04342Y104   1,850,296 119,451 SH   DFND 17 119,451 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,510,373 155,395 SH   DFND 2 155,395 0 0
RMR GROUP INC CL A 74967R106   460,992 19,208 SH   DFND 2 19,208 0 0
ASANA INC CL A 04342Y104   478,827 30,912 SH   DFND 18 30,912 0 0
RMR GROUP INC CL A 74967R106   645,912 26,913 SH   DFND 4 26,913 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,666 118 SH   DFND 1 118 0 0
RMR GROUP INC CL A 74967R106   120 5 SH   DFND 7 5 0 0
LAKELAND FINL CORP COM 511656100   1,554,241 23,435 SH   DFND 17 0 0 23,435
RMR GROUP INC CL A 74967R106   55 2 SH   DFND 9 2 0 0
GREENE CNTY BANCORP INC COM 394357107   345 12 SH   DFND 1 12 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   59 2 SH   DFND 9 2 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   878,776 20,281 SH   DFND 9 0 0 20,281
GREENE CNTY BANCORP INC COM 394357107   253,640 8,810 SH   DFND 2 8,810 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   33 1 SH   DFND 9 1 0 0
GREENE CNTY BANCORP INC COM 394357107   22,456 780 SH   DFND 4 780 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   612,664 62,773 SH   DFND 17 62,773 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   9,650,824 1,169,796 SH   DFND 17 0 0 1,169,796
GREENE CNTY BANCORP INC COM 394357107   86 3 SH   DFND 7 3 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   69 1 SH   DFND 9 1 0 0
TESLA INC COM 88160R101   1,339,581,332 7,620,350 SH   DFND 17 7,620,350 0 0
TESLA INC COM 88160R101   124,197,920 706,513 SH   DFND 18 706,513 0 0
V F CORP COM 918204108   31 2 SH   DFND 10 2 0 0
TESLA INC COM 88160R101   72,314,381 411,368 SH   DFND 19 411,368 0 0
ISHARES TR CORE S&P US VLU 464287663   465,223 5,144 SH   DFND 4 5,144 0 0
XPERI INC COMMON STOCK 98423J101   169 14 SH   DFND 7 14 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   103,805 1,709 SH   DFND 9 0 0 1,709
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   672,028 8,497 SH   DFND 9 0 0 8,497
AMERICAN RLTY INVS INC COM 029174109   4,623 258 SH   DFND 17 258 0 0
XPERI INC COMMON STOCK 98423J101   16 1 SH   DFND 9 1 0 0
XPERI INC COMMON STOCK 98423J101   667,847 55,377 SH   DFND 2 55,377 0 0
XPERI INC COMMON STOCK 98423J101   2,465,884 204,468 SH   DFND 4 204,468 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,129,484 14,281 SH   DFND 7 0 0 14,281
AMERICAN INTL GROUP INC COM NEW 026874784   23,197 296 SH   DFND 9 296 0 0
MINERALYS THERAPEUTICS INC COM 603170101   5,276,756 408,734 SH   DFND 17 408,734 0 0
CERTARA INC COM 15687V109   4,058,170 226,967 SH   DFND 17 226,967 0 0
CORECARD CORPORATION COM 45816D100   1,204 109 SH   DFND 17 0 0 109
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   729,906 47,030 SH   DFND 17 0 0 47,030
BLACKROCK MUNIYIELD MICH QU COM 09254V105   17 1 SH   DFND 9 1 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   16 1 SH   DFND 9 1 0 0
XPERI INC COMMON STOCK 98423J101   434 36 SH   DFND 1 36 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,232 3 SH   DFND 10 3 0 0
ZUORA INC COM CL A 98983V106   259,546 28,459 SH   DFND 18 28,459 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   145,165 15,559 SH   DFND 9 0 0 15,559
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   3,135,909 1,967,000 PRN   DFND 2 1,967,000 0 0
ZUORA INC COM CL A 98983V106   5,100,205 559,233 SH   DFND 17 559,233 0 0
MOLINA HEALTHCARE INC COM 60855R100   91,695,632 223,196 SH   DFND 17 223,196 0 0
MOLINA HEALTHCARE INC COM 60855R100   844,256 2,055 SH   DFND 18 2,055 0 0
GARMIN LTD SHS H2906T109   70,412,597 472,980 SH   DFND 9 0 0 472,980
MOLINA HEALTHCARE INC COM 60855R100   7,314,417 17,804 SH   DFND 19 17,804 0 0
GRANITE CONSTR INC COM 387328107   13,362,536 233,897 SH   DFND 9 0 0 233,897
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   3,404 71 SH   DFND 9 0 0 71
GARMIN LTD SHS H2906T109   2,183,476 14,667 SH   DFND 7 0 0 14,667
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   4,642,268 384,931 SH   DFND 7 0 384,931 0
ENDAVA PLC ADS 29260V105   86 2 SH   DFND 9 2 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   58,706 751 SH   DFND 1 751 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   224 18 SH   DFND 1 18 0 0
DOXIMITY INC CL A 26622P107   4,700,746 174,684 SH   DFND 17 0 0 174,684
ADEIA INC COM 00676P107   54,786 5,017 SH   DFND 9 0 0 5,017
SALLY BEAUTY HLDGS INC COM 79546E104   2,633,326 212,023 SH   DFND 2 212,023 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   2,251,117 22,895 SH   DFND 9 0 0 22,895
AMERICAN INTL GROUP INC COM NEW 026874784   30,111,709 385,208 SH   DFND 2 385,208 0 0
ADEIA INC COM 00676P107   57,112 5,230 SH   DFND 7 0 0 5,230
HONEST CO INC COM 438333106   13,365 3,300 SH   DFND 1 3,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   102,872 1,316 SH   DFND 5 1,316 0 0
AUDIOCODES LTD ORD M15342104   41,728 3,200 SH   DFND 17 3,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   81,229,808 1,039,143 SH   DFND 4 1,039,143 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   14,510,505 147,148 SH   DFND 9 0 0 147,148
AMERICAN INTL GROUP INC COM NEW 026874784   2,849,609 36,454 SH   DFND 7 36,454 0 0
MONDAY COM LTD SHS M7S64H106   638,083 2,825 SH   DFND 17 0 0 2,825
HONEST CO INC COM 438333106   203,294 50,196 SH   DFND 2 50,196 0 0
TARGET CORP COM 87612E106   999,642 5,641 SH   DFND 7 0 5,641 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,655,625 374,849 SH   DFND 4 374,849 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   472 38 SH   DFND 7 38 0 0
GENIE ENERGY LTD CL B 372284208   94,084 6,239 SH   DFND 17 0 0 6,239
GRANITE RIDGE RESOURCES INC COM 387432107   247,650 38,100 SH   DFND 9 0 0 38,100
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   164 1 SH   DFND 9 1 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   9,704 300 SH   DFND 4 300 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   616,099 20,626 SH   DFND 17 20,626 0 0
ISHARES INC MSCI THAILND ETF 464286624   128,093 2,193 SH   DFND 17 2,193 0 0
ONDAS HLDGS INC COM NEW 68236H204   19,946 20,559 SH   DFND 9 0 0 20,559
LEONARDO DRS INC COM 52661A108   2,494,248 112,913 SH   DFND 4 112,913 0 0
LEONARDO DRS INC COM 52661A108   707 32 SH   DFND 1 32 0 0
GENERAC HLDGS INC COM 368736104   158,053 1,253 SH   DFND 7 0 1,253 0
LEONARDO DRS INC COM 52661A108   1,921,918 87,004 SH   DFND 2 87,004 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,769,262 368,596 SH   DFND 17 0 0 368,596
LEONARDO DRS INC COM 52661A108   420 19 SH   DFND 7 19 0 0
NUSCALE PWR CORP CL A COM 67079K100   32 6 SH   DFND 7 6 0 0
REGENCY CTRS CORP COM 758849103   32,669,378 539,454 SH   DFND 17 539,454 0 0
DMC GLOBAL INC COM 23291C103   24,109 1,237 SH   DFND 17 0 0 1,237
NUSCALE PWR CORP CL A COM 67079K100   8 1 SH   DFND 9 1 0 0
NUSCALE PWR CORP CL A COM 67079K100   875,927 164,958 SH   DFND 4 164,958 0 0
VERVE THERAPEUTICS INC COM 92539P101   15 1 SH   DFND 9 1 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,164,146 33,607 SH   DFND 9 0 0 33,607
VERVE THERAPEUTICS INC COM 92539P101   279 21 SH   DFND 7 21 0 0
NUSCALE PWR CORP CL A COM 67079K100   623,654 117,449 SH   DFND 2 117,449 0 0
NUSCALE PWR CORP CL A COM 67079K100   3,712 699 SH   DFND 1 699 0 0
VERVE THERAPEUTICS INC COM 92539P101   7,534,488 567,356 SH   DFND 4 567,356 0 0
SPDR SER TR S&P DIVID ETF 78464A763   621,807,458 4,737,941 SH   DFND 9 0 0 4,737,941
VERVE THERAPEUTICS INC COM 92539P101   3,019,792 227,394 SH   DFND 2 227,394 0 0
VERVE THERAPEUTICS INC COM 92539P101   478 36 SH   DFND 1 36 0 0
VSE CORP COM 918284100   1,840 23 SH   DFND 17 0 0 23
LIVERAMP HLDGS INC COM 53815P108   45,678 1,324 SH   DFND 7 0 1,324 0
AVISTA CORP COM 05379B107   1,490,982 42,575 SH   DFND 17 0 0 42,575
UPWORK INC COM 91688F104   1,694,442 138,209 SH   DFND 9 0 0 138,209
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   109,192 17,871 SH   DFND 3 17,871 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   25,211 6,723 SH   DFND 7 0 0 6,723
MOLINA HEALTHCARE INC COM 60855R100   7,758,114 18,884 SH   DFND 21 18,884 0 0
VERALTO CORP COM SHS 92338C103   1,092,274 12,319 SH   DFND 7 0 0 12,319
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   776,246 206,999 SH   DFND 9 0 0 206,999
HONEST CO INC COM 438333106   318,662 78,682 SH   DFND 4 78,682 0 0
REGENCY CTRS CORP COM 758849103   24,527 405 SH   DFND 21 405 0 0
VERALTO CORP COM SHS 92338C103   37,289,812 420,593 SH   DFND 9 0 0 420,593
VERALTO CORP COM SHS 92338C103   21,823,038 246,143 SH   DFND 8 0 0 246,143
CRESCENT ENERGY COMPANY CL A COM 44952J104   14,006 1,177 SH   DFND 7 0 1,177 0
ENDAVA PLC ADS 29260V105   4,252,606 111,793 SH   DFND 4 111,793 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   7,680 256 SH   DFND 9 0 0 256
ENDAVA PLC ADS 29260V105   77,259 2,031 SH   DFND 2 2,031 0 0
LOOP INDS INC COM 543518104   840 300 SH   DFND 4 300 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,876 95 SH   DFND 21 95 0 0
INOZYME PHARMA INC COM 45790W108   512,523 66,909 SH   DFND 2 66,909 0 0
INOZYME PHARMA INC COM 45790W108   513 67 SH   DFND 1 67 0 0
INOZYME PHARMA INC COM 45790W108   418,152 54,589 SH   DFND 4 54,589 0 0
CONIFER HLDGS INC COM 20731J102   598 529 SH   DFND 9 0 0 529
SHOE CARNIVAL INC COM 824889109   813,042 22,190 SH   DFND 9 0 0 22,190
AZZ INC COM 002474104   1,853,348 23,972 SH   DFND 17 0 0 23,972
CRANE NXT CO COM 224441105   1,726,372 27,889 SH   DFND 17 0 0 27,889
ORANGE SPONSORED ADR 684060106   2,972,072 252,512 SH   DFND 17 0 0 252,512
PRIMIS FINANCIAL CORP COM 74167B109   2,045 168 SH   DFND 7 0 168 0
HCI GROUP INC COM 40416E103   1,531,123 13,190 SH   DFND 17 0 0 13,190
RELX PLC SPONSORED ADR 759530108   43,377 1,002 SH   DFND 8 1,002 0 0
RELX PLC SPONSORED ADR 759530108   1,563,020 36,105 SH   DFND 9 36,105 0 0
ISHARES TR MSCI CHINA A 46434V514   1,894,739 73,015 SH   DFND 17 73,015 0 0
RELX PLC SPONSORED ADR 759530108   8,701 201 SH   DFND 4 201 0 0
CARPARTS COM INC COM 14427M107   426,248 263,116 SH   DFND 17 263,116 0 0
AMCOR PLC ORD G0250X107   6,110,785 642,564 SH   DFND 17 0 0 642,564
RELX PLC SPONSORED ADR 759530108   30,779 711 SH   DFND 2 711 0 0
AMCOR PLC ORD G0250X107   6,081 639 SH   DFND 19 0 0 639
AIR TRANSPORT SERVICES GRP I COM 00922R105   9,467 688 SH   DFND 7 0 688 0
ELME COMMUNITIES SH BEN INT 939653101   14,129 1,015 SH   DFND 7 0 1,015 0
ENVELA CORP COM 29402E102   41,954 9,081 SH   DFND 17 9,081 0 0
V F CORP COM 918204108   46,322,046 3,019,690 SH   DFND 17 3,019,690 0 0
V F CORP COM 918204108   1,920,507 125,196 SH   DFND 18 125,196 0 0
VACASA INC CL A NEW 91854V206   548,076 80,363 SH   DFND 4 80,363 0 0
V F CORP COM 918204108   1,056,589 68,878 SH   DFND 19 68,878 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,213,505 34,489 SH   DFND 17 34,489 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   179,301 7,073 SH   DFND 9 0 0 7,073
BLACK HILLS CORP COM 092113109   152,279 2,789 SH   DFND 7 0 2,789 0
VACASA INC CL A NEW 91854V206   68 10 SH   DFND 1 10 0 0
VACASA INC CL A NEW 91854V206   23,413 3,433 SH   DFND 2 3,433 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,229,647,315 29,193,905 SH   DFND 9 0 0 29,193,905
NOVANTA INC COM 67000B104   662,293 3,789 SH   DFND 9 0 0 3,789
NOVANTA INC COM 67000B104   303,226 1,735 SH   DFND 7 0 0 1,735
SOLID POWER INC *W EXP 12/08/202 83422N113   277 1,370 SH   DFND 9 0 0 1,370
BAOZUN INC SPONSORED ADR 06684L103   15,739 6,843 SH   DFND 2 6,843 0 0
BAOZUN INC SPONSORED ADR 06684L103   69,071 30,031 SH   DFND 1 30,031 0 0
V F CORP COM 918204108   3,764,482 245,403 SH   DFND 21 245,403 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   596 110 SH   DFND 17 110 0 0
BAOZUN INC SPONSORED ADR 06684L103   3,095,901 1,346,044 SH   DFND 4 1,346,044 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   88,474 9,787 SH   DFND 17 9,787 0 0
INNOVIVA INC COM 45781M101   1,093,729 71,767 SH   DFND 17 0 0 71,767
HOTH THERAPEUTICS INC COM NEW 44148G204   15,202 10,001 SH   DFND 9 0 0 10,001
PROQR THRAPEUTICS N V SHS EURO N71542109   110,811 48,391 SH   DFND 4 48,391 0 0
PAVMED INC COM NEW 70387R403   10,805 5,049 SH   DFND 9 0 0 5,049
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   5,614 195 SH   DFND 9 0 0 195
MARKETAXESS HLDGS INC COM 57060D108   3,785,525 17,265 SH   DFND 17 0 0 17,265
ISHARES TR MSCI INDIA SM CP 46429B614   28,654,149 407,772 SH   DFND 9 0 0 407,772
SHOCKWAVE MED INC COM 82489T104   2,892,246 8,882 SH   DFND 19 8,882 0 0
CRITEO S A SPONS ADS 226718104   2,574,243 73,403 SH   DFND 4 73,403 0 0
CARRIAGE SVCS INC COM 143905107   5,338,886 197,444 SH   DFND 4 197,444 0 0
CARRIAGE SVCS INC COM 143905107   66 2 SH   DFND 9 2 0 0
ALLIENT INC COM 019330109   257,432 7,215 SH   DFND 17 7,215 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,440,827 33,408 SH   DFND 16 33,408 0 0
SHOCKWAVE MED INC COM 82489T104   29,201,120 89,675 SH   DFND 17 89,675 0 0
CRITEO S A SPONS ADS 226718104   83,718,648 2,387,187 SH   DFND 1 2,387,187 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,076,568 37,311 SH   DFND 17 37,311 0 0
CRITEO S A SPONS ADS 226718104   13,136,906 374,591 SH   DFND 2 374,591 0 0
CARRIAGE SVCS INC COM 143905107   108 4 SH   DFND 7 4 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   576,051 81,248 SH   DFND 9 0 0 81,248
HUMACYTE INC COM 44486Q103   289 93 SH   DFND 17 0 0 93
ALPHABET INC CAP STK CL A 02079K305   18,478,662 122,432 SH   DFND 7 0 122,432 0
SHOCKWAVE MED INC COM 82489T104   2,546,752 7,821 SH   DFND 21 7,821 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   275,797 27,388 SH   DFND 17 0 0 27,388
TEMPUR SEALY INTL INC COM 88023U101   34,774,635 612,014 SH   DFND 21 612,014 0 0
CRITEO S A SPONS ADS 226718104   56 1 SH   DFND 9 1 0 0
FIRST BANCORP P R COM NEW 318672706   21,000,435 1,197,288 SH   DFND 17 1,197,288 0 0
ABBOTT LABS COM 002824100   1,959,633 17,241 SH   DFND 19 0 0 17,241
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,973,276 100,014 SH   DFND 17 0 0 100,014
ZEVIA PBC CL A 98955K104   248 212 SH   DFND 7 0 212 0
NOAH HLDGS LTD SPON ADS 65487X102   948 82 SH   DFND 17 0 0 82
ABBOTT LABS COM 002824100   127,278,178 1,119,815 SH   DFND 17 0 0 1,119,815
NETAPP INC COM 64110D104   114,035 1,086 SH   DFND 9 1,086 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   36 1 SH   DFND 9 1 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   430,635 58,037 SH   DFND 9 0 0 58,037
NETAPP INC COM 64110D104   59,510,747 566,931 SH   DFND 4 566,931 0 0
LANDSEA HOMES CORP COM 51509P103   176,917 12,176 SH   DFND 17 12,176 0 0
IQIYI INC SPONSORED ADS 46267X108   6,603 1,561 SH   DFND 7 0 1,561 0
PNM RES INC COM 69349H107   1,569,701 41,703 SH   DFND 19 41,703 0 0
NETAPP INC COM 64110D104   24,977,192 237,946 SH   DFND 2 237,946 0 0
PNM RES INC COM 69349H107   13,218,093 351,171 SH   DFND 17 351,171 0 0
NETAPP INC COM 64110D104   102,451 976 SH   DFND 1 976 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,386,836 135,110 SH   DFND 9 0 0 135,110
NETAPP INC COM 64110D104   1,036,684 9,876 SH   DFND 7 9,876 0 0
NETAPP INC COM 64110D104   10,182 97 SH   DFND 5 97 0 0
VERICEL CORP COM 92346J108   5,240,443 100,739 SH   DFND 17 100,739 0 0
CYTOKINETICS INC COM NEW 23282W605   11,705,355 166,957 SH   DFND 17 166,957 0 0
TEMPUR SEALY INTL INC COM 88023U101   57 1 SH   DFND 11 1 0 0
TEMPUR SEALY INTL INC COM 88023U101   23,066,722 405,961 SH   DFND 17 405,961 0 0
TEMPUR SEALY INTL INC COM 88023U101   21,020,616 369,951 SH   DFND 18 369,951 0 0
VERICEL CORP COM 92346J108   208,080 4,000 SH   DFND 18 4,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   4 1 SH   DFND 9 1 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   4,115,496 1,314,855 SH   DFND 4 1,314,855 0 0
UMB FINL CORP COM 902788108   2,253,041 25,900 SH   DFND 16 25,900 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   11,390 3,639 SH   DFND 2 3,639 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   35,276,371 2,777,667 SH   DFND 9 0 0 2,777,667
UMB FINL CORP COM 902788108   8,807,430 101,246 SH   DFND 17 101,246 0 0
SHIFT4 PMTS INC CL A 82452J109   5,247,345 79,421 SH   DFND 2 79,421 0 0
SHIFT4 PMTS INC CL A 82452J109   12,353,042 186,969 SH   DFND 4 186,969 0 0
SHIFT4 PMTS INC CL A 82452J109   116,085 1,757 SH   DFND 5 1,757 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   561,575 4,255 SH   DFND 7 0 4,255 0
ISHARES TR IBONDS DEC 2033 46436E130   12,777,456 501,470 SH   DFND 9 0 0 501,470
SHIFT4 PMTS INC CL A 82452J109   35,281 534 SH   DFND 1 534 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,611,017 28,353 SH   DFND 19 28,353 0 0
SHIFT4 PMTS INC CL A 82452J109   54,442 824 SH   DFND 7 824 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,779,935 71,254 SH   DFND 17 0 0 71,254
CARRIAGE SVCS INC COM 143905107   444,997 16,457 SH   DFND 2 16,457 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   25 20 SH   DFND 4 20 0 0
CARRIAGE SVCS INC COM 143905107   487 18 SH   DFND 1 18 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,310,704 632,638 SH   DFND 2 632,638 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,314,033 63,114 SH   DFND 17 0 0 63,114
REGIONS FINANCIAL CORP NEW COM 7591EP100   31,823,484 1,512,523 SH   DFND 4 1,512,523 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   19,714 937 SH   DFND 5 937 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   3,046,726 135,651 SH   DFND 9 0 0 135,651
QUIDELORTHO CORP COM 219798105   5,420,001 113,058 SH   DFND 17 0 0 113,058
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   1,345 1,707 SH   DFND 9 0 0 1,707
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   91 1 SH   DFND 9 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   39,387 1,872 SH   DFND 1 1,872 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,540,688 73,494 SH   DFND 9 0 0 73,494
REGIONS FINANCIAL CORP NEW COM 7591EP100   681,864 32,408 SH   DFND 7 32,408 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,206,134 152,382 SH   DFND 9 152,382 0 0
MOOG INC CL A 615394202   226,224 1,417 SH   DFND 7 0 0 1,417
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   262,689 10,154 SH   DFND 17 0 0 10,154
SAIA INC COM 78709Y105   7,882,875 13,475 SH   DFND 17 0 0 13,475
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,851,944 56,307 SH   DFND 17 0 0 56,307
WASTE MGMT INC DEL COM 94106L109   125,633,168 589,412 SH   DFND 21 589,412 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   226,020 37,670 SH   DFND 17 37,670 0 0
SOUTHERN COPPER CORP COM 84265V105   6,499,424 61,016 SH   DFND 7 61,016 0 0
MOOG INC CL A 615394202   1,327,809 8,317 SH   DFND 9 0 0 8,317
WASTE MGMT INC DEL COM 94106L109   31,359,267 147,123 SH   DFND 22 147,123 0 0
SOUTHERN COPPER CORP COM 84265V105   905,928 8,504 SH   DFND 9 8,504 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   7,307,809 646,137 SH   DFND 9 0 0 646,137
AAON INC COM PAR $0.004 000360206   3,303,755 37,500 SH   DFND 9 0 0 37,500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   27,645,660 1,495,977 SH   DFND 9 0 0 1,495,977
NUVEEN MULTI-MKT INCOME FD COM 67075J107   303,617 49,855 SH   DFND 9 0 0 49,855
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,888 34 SH   DFND 17 34 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   25,067 47,118 SH   DFND 9 0 0 47,118
STITCH FIX INC COM CL A 860897107   26,260 9,947 SH   DFND 17 0 0 9,947
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   18,557,049 409,015 SH   DFND 9 0 0 409,015
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   8,538 462 SH   DFND 7 0 0 462
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   78,521 2,175 SH   DFND 9 0 0 2,175
ISHARES TR IBONDS 2026 TERM 46436E528   46 2 SH   DFND 9 2 0 0
UFP TECHNOLOGIES INC COM 902673102   3,280,870 13,009 SH   DFND 17 0 0 13,009
CASSAVA SCIENCES INC COM 14817C107   609 30 SH   DFND 1 30 0 0
CASSAVA SCIENCES INC COM 14817C107   1,333,560 65,725 SH   DFND 2 65,725 0 0
SOUTHERN COPPER CORP COM 84265V105   6,707,671 62,971 SH   DFND 2 62,971 0 0
CASSAVA SCIENCES INC COM 14817C107   332,614 16,393 SH   DFND 4 16,393 0 0
SOUTHERN COPPER CORP COM 84265V105   17,388,964 163,246 SH   DFND 4 163,246 0 0
ISHARES TR ESG EAFE ETF 46436E759   82 1 SH   DFND 9 1 0 0
CASSAVA SCIENCES INC COM 14817C107   304 15 SH   DFND 7 15 0 0
SOUTHERN COPPER CORP COM 84265V105   419,689 3,940 SH   DFND 1 3,940 0 0
MARINE PRODS CORP COM 568427108   8,566 729 SH   DFND 4 729 0 0
MARINE PRODS CORP COM 568427108   159,553 13,579 SH   DFND 2 13,579 0 0
COGNEX CORP COM 192422103   2,140,259 50,454 SH   DFND 19 50,454 0 0
MARINE PRODS CORP COM 568427108   388 33 SH   DFND 1 33 0 0
GRAY TELEVISION INC COM 389375106   12,185 1,928 SH   DFND 7 0 1,928 0
COGNEX CORP COM 192422103   18,580,646 438,016 SH   DFND 17 438,016 0 0
COGNEX CORP COM 192422103   848,400 20,000 SH   DFND 18 20,000 0 0
LUNA INNOVATIONS INC COM 550351100   19 6 SH   DFND 1 6 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   171,865 4,844 SH   DFND 9 0 0 4,844
MERCANTILE BK CORP COM 587376104   538,818 13,998 SH   DFND 17 13,998 0 0
WASTE MGMT INC DEL COM 94106L109   101,347,070 475,473 SH   DFND 18 475,473 0 0
UIPATH INC CL A 90364P105   2,145,217 94,628 SH   DFND 17 0 0 94,628
LUNA INNOVATIONS INC COM 550351100   1,320 412 SH   DFND 4 412 0 0
WASTE MGMT INC DEL COM 94106L109   370,942,884 1,740,290 SH   DFND 17 1,740,290 0 0
MARINE PRODS CORP COM 568427108   16 1 SH   DFND 9 1 0 0
LUNA INNOVATIONS INC COM 550351100   127,610 39,816 SH   DFND 2 39,816 0 0
WASTE MGMT INC DEL COM 94106L109   35,130,530 164,816 SH   DFND 19 164,816 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   77,019,909 1,810,103 SH   DFND 9 0 0 1,810,103
TRIP COM GROUP LTD ADS 89677Q107   17,613,101 401,301 SH   DFND 6 0 0 401,301
TRIP COM GROUP LTD ADS 89677Q107   49,404,954 1,125,654 SH   DFND 7 0 0 1,125,654
BABCOCK & WILCOX ENTERPRISES COM 05614L209   7,099 6,282 SH   DFND 17 6,282 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,156,207 94,696 SH   DFND 9 0 0 94,696
INSMED INC NOTE 0.750% 6/0 457669AB5   3,213 3,000 PRN   DFND 9 0 0 3,000
KRANESHARES TRUST GLOBAL CARB STRA 500767678   898,555 29,211 SH   DFND 17 29,211 0 0
COGNEX CORP COM 192422103   2,799,720 66,000 SH   DFND 21 66,000 0 0
ALLBIRDS INC COM CL A 01675A109   19 28 SH   DFND 7 28 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,962,977 191,697 SH   DFND 9 0 0 191,697
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,377,308 277,466 SH   DFND 17 277,466 0 0
ANSYS INC COM 03662Q105   23,733,695 68,365 SH   DFND 9 0 0 68,365
ALLBIRDS INC COM CL A 01675A109   13,139 18,930 SH   DFND 4 18,930 0 0
TRIUMPH FINANCIAL INC COM 89679E300   618,299 7,795 SH   DFND 9 0 0 7,795
ANSYS INC COM 03662Q105   1,049,612 3,023 SH   DFND 7 0 0 3,023
INGLES MKTS INC CL A 457030104   3,894,501 50,789 SH   DFND 4 50,789 0 0
COOPER COS INC COM 216648501   20,793,212 204,940 SH   DFND 22 204,940 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   103,770 14,845 SH   DFND 17 0 0 14,845
COOPER COS INC COM 216648501   7,164,294 70,612 SH   DFND 21 70,612 0 0
INGLES MKTS INC CL A 457030104   1,883,874 24,568 SH   DFND 2 24,568 0 0
INGLES MKTS INC CL A 457030104   97 1 SH   DFND 9 1 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   4,383 2,271 SH   DFND 7 0 2,271 0
AYTU BIOPHARMA INC COM 054754858   848 279 SH   DFND 9 0 0 279
AVID BIOSERVICES INC COM 05368M106   53,111 7,927 SH   DFND 9 0 0 7,927
INGLES MKTS INC CL A 457030104   383 5 SH   DFND 7 5 0 0
COOPER COS INC COM 216648501   15,941,700 157,123 SH   DFND 19 157,123 0 0
OFS CREDIT COMPANY INC COM 67111Q107   89,142 12,450 SH   DFND 9 0 0 12,450
COOPER COS INC COM 216648501   8,045,981 79,302 SH   DFND 18 79,302 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   39 1 SH   DFND 9 1 0 0
ROSS STORES INC COM 778296103   966,384 6,584 SH   DFND 7 0 0 6,584
ISHARES INC US INTL HGH YLD 464286178   52 1 SH   DFND 9 1 0 0
COOPER COS INC COM 216648501   75,518,980 744,322 SH   DFND 17 744,322 0 0
ALLBIRDS INC COM CL A 01675A109   477 687 SH   DFND 1 687 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   14,987 536 SH   DFND 1 536 0 0
ALLBIRDS INC COM CL A 01675A109   91,062 131,195 SH   DFND 2 131,195 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   168 6 SH   DFND 7 6 0 0
ROSS STORES INC COM 778296103   74,104,325 504,935 SH   DFND 9 0 0 504,935
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   415,701 374,000 PRN   DFND 2 374,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   605,725 21,664 SH   DFND 4 21,664 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   15 2 SH   DFND 9 2 0 0
ISHARES TR U.S. PHARMA ETF 464288836   71 1 SH   DFND 9 1 0 0
SEI INVTS CO COM 784117103   243,741 3,390 SH   DFND 7 3,390 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   218 30 SH   DFND 7 30 0 0
FEDERAL SIGNAL CORP COM 313855108   4,328,370 51,000 SH   DFND 16 51,000 0 0
FEDERAL SIGNAL CORP COM 313855108   15,371,134 181,113 SH   DFND 17 181,113 0 0
SEI INVTS CO COM 784117103   8,556,388 119,004 SH   DFND 4 119,004 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   823,378 113,413 SH   DFND 4 113,413 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   143 1 SH   DFND 9 1 0 0
SEI INVTS CO COM 784117103   3,974,920 55,284 SH   DFND 2 55,284 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   106,141 14,620 SH   DFND 2 14,620 0 0
AMPIO PHARMACEUTICALS INC COM 03209T307   7,146 7,767 SH   DFND 4 7,767 0 0
Y-MABS THERAPEUTICS INC COM 984241109   3,415 210 SH   DFND 9 0 0 210
UWM HOLDINGS CORPORATION COM CL A 91823B109   15 2 SH   DFND 1 2 0 0
SPIRIT AIRLS INC COM 848577102   6,103 1,261 SH   DFND 7 0 1,261 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   9,632 817 SH   DFND 7 0 817 0
FEDERAL SIGNAL CORP COM 313855108   163,460 1,926 SH   DFND 18 1,926 0 0
SEI INVTS CO COM 784117103   502 6 SH   DFND 9 6 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,504 128 SH   DFND 17 0 0 128
PUBMATIC INC COM CL A 74467Q103   380 16 SH   DFND 7 16 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,352 7 SH   DFND 9 7 0 0
PUBMATIC INC COM CL A 74467Q103   43 1 SH   DFND 9 1 0 0
CHUBB LIMITED COM H1467J104   6,164,972 23,791 SH   DFND 7 0 0 23,791
LEMAITRE VASCULAR INC COM 525558201   26,677 402 SH   DFND 7 0 402 0
CHUBB LIMITED COM H1467J104   261,203 1,008 SH   DFND 8 0 0 1,008
CHUBB LIMITED COM H1467J104   692,846,843 2,673,742 SH   DFND 9 0 0 2,673,742
TRIUMPH FINANCIAL INC COM 89679E300   164,192 2,070 SH   DFND 7 0 0 2,070
ISHARES TR U.S. PHARMA ETF 464288836   3,446,350 50,760 SH   DFND 2 50,760 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   21,851 2,089 SH   DFND 7 0 2,089 0
PUBMATIC INC COM CL A 74467Q103   1,115 47 SH   DFND 1 47 0 0
NUCOR CORP COM 670346105   987,521 4,990 SH   DFND 7 0 4,990 0
PUBMATIC INC COM CL A 74467Q103   1,698,210 71,594 SH   DFND 2 71,594 0 0
UFP TECHNOLOGIES INC COM 902673102   1,730,849 6,863 SH   DFND 20 0 0 6,863
PUBMATIC INC COM CL A 74467Q103   1,101,035 46,418 SH   DFND 4 46,418 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   2,153,132 22,303 SH   DFND 9 0 0 22,303
PROSHARES TR PSHS SHORT DOW30 74347B235   83,260 2,941 SH   DFND 2 2,941 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   7,080 5,710 SH   DFND 9 0 0 5,710
PROSHARES TR PSHS SHORT DOW30 74347B235   566 20 SH   DFND 4 20 0 0
GLADSTONE LD CORP COM 376549101   454 34 SH   DFND 1 34 0 0
GLADSTONE LD CORP COM 376549101   563,228 42,221 SH   DFND 2 42,221 0 0
CAREDX INC COM 14167L103   4,236 400 SH   DFND 7 0 400 0
GLADSTONE LD CORP COM 376549101   381,511 28,599 SH   DFND 4 28,599 0 0
RED VIOLET INC COM 75704L104   10,870 556 SH   DFND 17 556 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   1,348,825 1,630,000 PRN   DFND 9 0 0 1,630,000
SPDR SER TR S&P1500MOMTILT 78468R705   230 1 SH   DFND 9 1 0 0
PETMED EXPRESS INC COM 716382106   71,103 14,844 SH   DFND 9 0 0 14,844
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,200,856 6,508 SH   DFND 2 6,508 0 0
UNITED STATES CELLULAR CORP COM 911684108   6,899 189 SH   DFND 7 0 189 0
NEWMARK GROUP INC CL A 65158N102   9,703,196 874,950 SH   DFND 17 0 0 874,950
MADISON SQUARE GRDN SPRT COR CL A 55825T103   14,678,935 79,552 SH   DFND 4 79,552 0 0
FORD MTR CO DEL COM 345370860   334,497 25,188 SH   DFND 1 25,188 0 0
FORD MTR CO DEL COM 345370860   59,428,531 4,475,040 SH   DFND 2 4,475,040 0 0
GLADSTONE LD CORP COM 376549101   133 10 SH   DFND 7 10 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   9,008,671 56,262 SH   DFND 2 56,262 0 0
GLADSTONE LD CORP COM 376549101   21,794 1,633 SH   DFND 9 1,633 0 0
FORD MTR CO DEL COM 345370860   35,165 2,648 SH   DFND 5 2,648 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   50 1 SH   DFND 9 1 0 0
CONNS INC COM 208242107   1,709 510 SH   DFND 2 510 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   57 1 SH   DFND 9 1 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   5,284 33 SH   DFND 1 33 0 0
FORD MTR CO DEL COM 345370860   146,993,943 11,068,821 SH   DFND 4 11,068,821 0 0
CONNS INC COM 208242107   2,288 683 SH   DFND 1 683 0 0
FORD MTR CO DEL COM 345370860   128,682 9,689 SH   DFND 9 9,689 0 0
CONNS INC COM 208242107   74,598 22,268 SH   DFND 4 22,268 0 0
FORD MTR CO DEL COM 345370860   2,366,058 178,167 SH   DFND 7 178,167 0 0
FORD MTR CO DEL COM 345370860   695,806 52,395 SH   DFND 8 52,395 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,714,064 88,445 SH   DFND 21 88,445 0 0
MATSON INC COM 57686G105   11,253,713 100,122 SH   DFND 4 100,122 0 0
MATSON INC COM 57686G105   19,782 176 SH   DFND 1 176 0 0
MATSON INC COM 57686G105   6,892,031 61,317 SH   DFND 2 61,317 0 0
MATSON INC COM 57686G105   337 3 SH   DFND 7 3 0 0
WM TECHNOLOGY INC COM 92971A109   28,955 21,771 SH   DFND 9 0 0 21,771
MADISON SQUARE GRDN SPRT COR CL A 55825T103   47,606 258 SH   DFND 7 258 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   5,993,070 6,420,000 PRN   DFND 7 6,420,000 0 0
CENCORA INC COM 03073E105   8,070,913 33,215 SH   DFND 21 33,215 0 0
MATSON INC COM 57686G105   134 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   111,670 2,510 SH   DFND 9 0 0 2,510
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   55,960,017 7,783,034 SH   DFND 9 0 0 7,783,034
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,868,350 22,459 SH   DFND 17 0 0 22,459
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,154,509 312,700 SH   DFND 17 312,700 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   116 337 SH   DFND 7 0 337 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   95,926 698 SH   DFND 24 698 0 0
EXPEDITORS INTL WASH INC COM 302130109   654,533 5,384 SH   DFND 7 5,384 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,361,827 11,202 SH   DFND 8 11,202 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,074 680 SH   DFND 7 0 680 0
EXPEDITORS INTL WASH INC COM 302130109   714,763 5,879 SH   DFND 9 5,879 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   193,284 16,107 SH   DFND 4 16,107 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   219,340,397 1,596,015 SH   DFND 20 1,596,015 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   31,541,284 229,508 SH   DFND 21 229,508 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   151,992 12,666 SH   DFND 2 12,666 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,433,617 236,001 SH   DFND 22 236,001 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   22 1 SH   DFND 9 1 0 0
SITE CTRS CORP COM 82981J109   202,639 13,832 SH   DFND 9 0 0 13,832
WEIBO CORP SPONSORED ADR 948596101   59,639 6,561 SH   DFND 9 0 0 6,561
V2X INC COM 92242T101   1,010,431 21,632 SH   DFND 17 21,632 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   16,966 1,046 SH   DFND 7 0 1,046 0
V2X INC COM 92242T101   10,370 222 SH   DFND 18 222 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   7,908 659 SH   DFND 1 659 0 0
VUZIX CORP COM NEW 92921W300   822 679 SH   DFND 17 0 0 679
FIRST INDL RLTY TR INC COM 32054K103   9,811,515 186,743 SH   DFND 9 0 0 186,743
RIMINI STR INC DEL COM 76674Q107   38,908 11,935 SH   DFND 17 0 0 11,935
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   7,100,938 220,869 SH   DFND 17 0 0 220,869
INTERCONTINENTAL EXCHANGE IN COM 45866F104   356,935,177 2,597,214 SH   DFND 17 2,597,214 0 0
BANCO SANTANDER S.A. ADR 05964H105   11,757,835 2,429,304 SH   DFND 17 0 0 2,429,304
INTERCONTINENTAL EXCHANGE IN COM 45866F104   77,160,486 561,453 SH   DFND 18 561,453 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   31,066,739 226,055 SH   DFND 19 226,055 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   86,107 1,062 SH   DFND 7 0 1,062 0
BANCO SANTANDER S.A. ADR 05964H105   2,389,778 493,755 SH   DFND 19 0 0 493,755
BLEND LABS INC CL A 09352U108   996,804 306,709 SH   DFND 2 306,709 0 0
RENALYTIX PLC ADS 75973T101   794 923 SH   DFND 4 923 0 0
BLEND LABS INC CL A 09352U108   25,461 7,834 SH   DFND 1 7,834 0 0
ALTRIA GROUP INC COM 02209S103   912,051 20,909 SH   DFND 7 0 20,909 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,103,681 113,774 SH   DFND 17 0 0 113,774
FISCALNOTE HOLDINGS INC COM CL A 337655104   39,900 30,000 SH   DFND 9 0 0 30,000
BLEND LABS INC CL A 09352U108   550,053 169,247 SH   DFND 4 169,247 0 0
METROCITY BANKSHARES INC COM 59165J105   1,160,490 46,494 SH   DFND 9 0 0 46,494
KINGSWAY FINL SVCS INC COM NEW 496904202   709 85 SH   DFND 7 0 85 0
AMPLITUDE INC COM CL A 03213A104   945,668 86,918 SH   DFND 17 0 0 86,918
VANECK ETF TRUST MORTGAGE REIT 92189F452   4,152,812 355,244 SH   DFND 9 0 0 355,244
ARCADIUM LITHIUM PLC COM SHS G0508H110   413,096 95,846 SH   DFND 5 95,846 0 0
ARCH RESOURCES INC CL A 03940R107   929,205 5,779 SH   DFND 9 0 0 5,779
ARCADIUM LITHIUM PLC COM SHS G0508H110   83,554 19,386 SH   DFND 7 19,386 0 0
KRAFT HEINZ CO COM 500754106   618,739 16,768 SH   DFND 7 0 16,768 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,423,881 794,404 SH   DFND 1 794,404 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   11,010,330 2,554,601 SH   DFND 2 2,554,601 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   12,969 3,009 SH   DFND 3 3,009 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,088,238 484,510 SH   DFND 4 484,510 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   828 22 SH   DFND 1 22 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,348,521 249,581 SH   DFND 4 249,581 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   59,600 1,583 SH   DFND 2 1,583 0 0
BANC OF CALIFORNIA INC COM 05990K106   9,802,329 644,466 SH   DFND 17 644,466 0 0
TEEKAY TANKERS LTD CL A Y8565N300   3,002,858 51,410 SH   DFND 17 0 0 51,410
SIXTH STREET SPECIALTY LENDI COM 83012A109   173,433 8,093 SH   DFND 2 8,093 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,064 1,175 SH   DFND 9 1,175 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   1,318 35 SH   DFND 4 35 0 0
ORION ENERGY SYS INC COM 686275108   2,412 2,772 SH   DFND 17 2,772 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,154,217 518,358 SH   DFND 9 0 0 518,358
ISHARES TR MORTGE REL ETF 46435G342   28,691,878 1,234,590 SH   DFND 9 0 0 1,234,590
ALERUS FINL CORP COM 01446U103   3,275 150 SH   DFND 7 0 150 0
FMC CORP COM NEW 302491303   13,782 216 SH   DFND 19 0 0 216
FMC CORP COM NEW 302491303   7,488,182 117,553 SH   DFND 18 0 0 117,553
SIXTH STREET SPECIALTY LENDI COM 83012A109   52 2 SH   DFND 9 2 0 0
FMC CORP COM NEW 302491303   37,331,076 586,045 SH   DFND 17 0 0 586,045
AZEK CO INC CL A 05478C105   3,243,726 64,590 SH   DFND 9 0 0 64,590
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,497,234 355,225 SH   DFND 17 355,225 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,416,914 343,800 SH   DFND 16 343,800 0 0
VEEVA SYS INC CL A COM 922475108   11,504,104 49,653 SH   DFND 21 49,653 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   15,430 200 SH   DFND 9 0 0 200
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   17,159 309 SH   DFND 4 309 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   956 17 SH   DFND 9 17 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   11 2 SH   DFND 9 2 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   1,419,766 70,390 SH   DFND 9 0 0 70,390
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   277 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   16,057 282 SH   DFND 17 282 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   59,875 501 SH   DFND 4 501 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   4,618 203 SH   DFND 7 0 203 0
VEEVA SYS INC CL A COM 922475108   7,015,342 30,279 SH   DFND 19 30,279 0 0
CONTANGO ORE INC COM 21077F100   1,390 70 SH   DFND 7 0 70 0
VEEVA SYS INC CL A COM 922475108   54,040,600 233,245 SH   DFND 17 233,245 0 0
VEEVA SYS INC CL A COM 922475108   8,764,138 37,827 SH   DFND 18 37,827 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,901,386 71,319 SH   DFND 18 0 0 71,319
UNITED BANCORP INC OHIO COM 909911109   19 1 SH   DFND 9 1 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,586,423 59,505 SH   DFND 19 0 0 59,505
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,604,699 97,700 SH   DFND 17 0 0 97,700
NNN REIT INC COM 637417106   56,351,509 1,318,472 SH   DFND 9 0 0 1,318,472
MOTORSPORT GAMES INC CL A NEW 62011B201   1,709 810 SH   DFND 9 0 0 810
CASELLA WASTE SYS INC CL A 147448104   1,285 13 SH   DFND 19 0 0 13
NNN REIT INC COM 637417106   1,966 46 SH   DFND 7 0 0 46
CASELLA WASTE SYS INC CL A 147448104   1,346,807 13,622 SH   DFND 17 0 0 13,622
PG&E CORP COM 69331C108   27 1 SH   DFND 9 1 0 0
OCCIDENTAL PETE CORP COM 674599105   1,442,583 22,197 SH   DFND 7 22,197 0 0
OCCIDENTAL PETE CORP COM 674599105   1,838,372 28,287 SH   DFND 5 28,287 0 0
OCCIDENTAL PETE CORP COM 674599105   132,517,665 2,039,047 SH   DFND 4 2,039,047 0 0
PG&E CORP COM 69331C108   4,280,605 255,406 SH   DFND 5 255,406 0 0
PG&E CORP COM 69331C108   64,596,476 3,854,205 SH   DFND 4 3,854,205 0 0
OCCIDENTAL PETE CORP COM 674599105   52,652,688 810,166 SH   DFND 2 810,166 0 0
PG&E CORP COM 69331C108   12,270,130 732,108 SH   DFND 7 732,108 0 0
OCCIDENTAL PETE CORP COM 674599105   7,171,906 110,354 SH   DFND 1 110,354 0 0
DICKS SPORTING GOODS INC COM 253393102   272,305 1,211 SH   DFND 7 0 1,211 0
EXPEDITORS INTL WASH INC COM 302130109   29,152,000 239,796 SH   DFND 2 239,796 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   910,039 55,969 SH   DFND 9 0 0 55,969
PRIME MEDICINE INC COM 74168J101   16,030 2,290 SH   DFND 17 0 0 2,290
EXPEDITORS INTL WASH INC COM 302130109   24,899,603 204,817 SH   DFND 4 204,817 0 0
EXPEDITORS INTL WASH INC COM 302130109   98,958 814 SH   DFND 5 814 0 0
WASTE CONNECTIONS INC COM 94106B101   311,338 1,810 SH   DFND 1 1,810 0 0
WASTE CONNECTIONS INC COM 94106B101   19,869,391 115,513 SH   DFND 2 115,513 0 0
PRIME MEDICINE INC COM 74168J101   81,438 11,634 SH   DFND 13 0 0 11,634
ISHARES TR IBONDS 24 TRM TS 46436E874   81,306,895 3,396,278 SH   DFND 9 0 0 3,396,278
WASTE CONNECTIONS INC COM 94106B101   14,221,099 82,676 SH   DFND 3 82,676 0 0
OCCIDENTAL PETE CORP COM 674599105   514 7 SH   DFND 9 7 0 0
CANADIAN NATL RY CO COM 136375102   29,414,136 223,325 SH   DFND 21 223,325 0 0
WASTE CONNECTIONS INC COM 94106B101   21,355,214 124,151 SH   DFND 4 124,151 0 0
OCCIDENTAL PETE CORP COM 674599105   356,600 5,487 SH   DFND 8 5,487 0 0
EXPEDITORS INTL WASH INC COM 302130109   33,796 278 SH   DFND 1 278 0 0
WASTE CONNECTIONS INC COM 94106B101   7,306,468 42,477 SH   DFND 7 42,477 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   6,248 1,785 SH   DFND 7 0 1,785 0
WASTE CONNECTIONS INC COM 94106B101   1,559 9 SH   DFND 9 9 0 0
CENCORA INC COM 03073E105   19,818,750 81,562 SH   DFND 18 81,562 0 0
CENCORA INC COM 03073E105   221,970,268 913,495 SH   DFND 17 913,495 0 0
PG&E CORP COM 69331C108   22,023 1,314 SH   DFND 1 1,314 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   7,055,549 430,741 SH   DFND 17 430,741 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,600,244 15,096 SH   DFND 20 0 0 15,096
PG&E CORP COM 69331C108   20,268,756 1,209,353 SH   DFND 2 1,209,353 0 0
HIGH TIDE INC COM NEW 42981E401   1,015 500 SH   DFND 9 0 0 500
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   65,520 4,000 SH   DFND 18 4,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,453,437 119,888 SH   DFND 17 0 0 119,888
RADIANT LOGISTICS INC COM 75025X100   57,582 10,624 SH   DFND 17 0 0 10,624
EHEALTH INC COM 28238P109   1,327 220 SH   DFND 7 0 220 0
SPDR SER TR SSGA US SMAL ETF 78468R887   1,357,357 12,115 SH   DFND 9 0 0 12,115
GLOBAL PMTS INC COM 37940X102   38,351,732 286,935 SH   DFND 9 0 0 286,935
TERNIUM SA SPONSORED ADS 880890108   13,100,186 314,757 SH   DFND 9 0 0 314,757
GLOBAL PMTS INC COM 37940X102   1,891,757 14,153 SH   DFND 7 0 0 14,153
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   54 1 SH   DFND 9 1 0 0
CANADIAN NATL RY CO COM 136375102   84,418,575 640,942 SH   DFND 17 640,942 0 0
ISHARES TR CONV BD ETF 46435G102   260 3 SH   DFND 9 3 0 0
EXICURE INC COM NEW 30205M200   491 816 SH   DFND 9 0 0 816
CANADIAN NATL RY CO COM 136375102   2,193,762 16,656 SH   DFND 18 16,656 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   4,279 270 SH   DFND 2 270 0 0
BUCKLE INC COM 118440106   25,733 639 SH   DFND 7 0 639 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   252,800 10,000 SH   DFND 17 10,000 0 0
ISHARES TR CONV BD ETF 46435G102   5,217,689 65,360 SH   DFND 4 65,360 0 0
PREFORMED LINE PRODS CO COM 740444104   80,033 622 SH   DFND 17 622 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,783,301 277,208 SH   DFND 17 277,208 0 0
TEXAS ROADHOUSE INC COM 882681109   65,607,425 424,726 SH   DFND 21 424,726 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   125,074 1,711 SH   DFND 9 0 0 1,711
KENVUE INC COM 49177J102   43,878,522 2,044,665 SH   DFND 17 0 0 2,044,665
BLADE AIR MOBILITY INC CL A COM 092667104   5,922 2,078 SH   DFND 17 0 0 2,078
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   30 2 SH   DFND 9 2 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   29 2 SH   DFND 9 2 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   25,801 2,552 SH   DFND 4 2,552 0 0
IVANHOE ELECTRIC INC COM 46578C108   319,754 32,628 SH   DFND 17 32,628 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   10,403,359 698,212 SH   DFND 4 698,212 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   12 1 SH   DFND 9 1 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   119 8 SH   DFND 2 8 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,268,914 85,162 SH   DFND 1 85,162 0 0
SERES THERAPEUTICS INC COM 81750R102   81,276 104,994 SH   DFND 4 104,994 0 0
TEXAS ROADHOUSE INC COM 882681109   22,377,760 144,868 SH   DFND 19 144,868 0 0
SERES THERAPEUTICS INC COM 81750R102   28 36 SH   DFND 7 36 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   137,415 25,685 SH   DFND 9 0 0 25,685
COMCAST CORP NEW CL A 20030N101   156,193,916 3,603,089 SH   DFND 17 0 0 3,603,089
CLEAR SECURE INC COM CL A 18467V109   615,342 28,930 SH   DFND 17 28,930 0 0
TEXAS ROADHOUSE INC COM 882681109   16,724,003 108,267 SH   DFND 18 108,267 0 0
SERES THERAPEUTICS INC COM 81750R102   248,384 320,868 SH   DFND 2 320,868 0 0
COMCAST CORP NEW CL A 20030N101   119,307 2,752 SH   DFND 19 0 0 2,752
TEXAS ROADHOUSE INC COM 882681109   45,064,732 291,737 SH   DFND 17 291,737 0 0
SERES THERAPEUTICS INC COM 81750R102   519 671 SH   DFND 1 671 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   36,059,990 333,179 SH   DFND 9 0 0 333,179
CEVA INC COM 157210105   1,168,929 51,472 SH   DFND 17 51,472 0 0
PFIZER INC COM 717081103   258,454,565 9,313,678 SH   DFND 4 9,313,678 0 0
PFIZER INC COM 717081103   1,969,085 70,958 SH   DFND 5 70,958 0 0
BARINGS CORPORATE INVS COM 06759X107   40 2 SH   DFND 9 2 0 0
PFIZER INC COM 717081103   403,116,702 14,526,728 SH   DFND 2 14,526,728 0 0
PFIZER INC COM 717081103   10,416,656 375,375 SH   DFND 1 375,375 0 0
FIRST UTD CORP COM 33741H107   1,398 61 SH   DFND 17 0 0 61
PBF ENERGY INC CL A 69318G106   107,541 1,868 SH   DFND 1 1,868 0 0
PBF ENERGY INC CL A 69318G106   1,554 27 SH   DFND 00 27 0 0
PBF ENERGY INC CL A 69318G106   18,603,918 323,153 SH   DFND 2 323,153 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   841,907 67,841 SH   DFND 17 0 0 67,841
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   50,402 3,567 SH   DFND 17 0 0 3,567
PBF ENERGY INC CL A 69318G106   240 4 SH   DFND 9 4 0 0
PBF ENERGY INC CL A 69318G106   10,027,830 174,185 SH   DFND 4 174,185 0 0
PBF ENERGY INC CL A 69318G106   2,418 42 SH   DFND 7 42 0 0
INTEST CORP COM 461147100   186,984 14,112 SH   DFND 2 14,112 0 0
INTEST CORP COM 461147100   729 55 SH   DFND 1 55 0 0
INTEST CORP COM 461147100   287,538 21,701 SH   DFND 4 21,701 0 0
TEXAS ROADHOUSE INC COM 882681109   299,363 1,938 SH   DFND 24 1,938 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,824,148 150,756 SH   DFND 4 150,756 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   132 122 SH   DFND 17 122 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   320 12 SH   DFND 9 12 0 0
PFIZER INC COM 717081103   4,127,702 148,746 SH   DFND 8 148,746 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   266,013 10,871 SH   DFND 18 10,871 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   15,850 625 SH   DFND 2 625 0 0
PFIZER INC COM 717081103   104,732 3,774 SH   DFND 9 3,774 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,180,123 85,967 SH   DFND 4 85,967 0 0
PFIZER INC COM 717081103   9,262,284 333,776 SH   DFND 7 333,776 0 0
BANKWELL FINL GROUP INC COM 06654A103   153,853 5,931 SH   DFND 17 5,931 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   11 2 SH   DFND 9 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,063,919 271,408 SH   DFND 2 271,408 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   6,362 1,623 SH   DFND 1 1,623 0 0
EVOKE PHARMA INC COM NEW 30049G203   229 375 SH   DFND 9 0 0 375
GORMAN RUPP CO COM 383082104   1,041,826 26,342 SH   DFND 9 0 0 26,342
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,700,574 1,199,126 SH   DFND 4 1,199,126 0 0
ISHARES TR LATN AMER 40 ETF 464287390   317 11 SH   DFND 9 11 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,729,762 102,778 SH   DFND 17 0 0 102,778
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   5,648 77 SH   DFND 9 0 0 77
VANGUARD INDEX FDS GROWTH ETF 922908736   2,441 7 SH   DFND 9 7 0 0
DICKS SPORTING GOODS INC COM 253393102   47,026,589 209,137 SH   DFND 17 0 0 209,137
CARMAX INC COM 143130102   58,946,466 676,690 SH   DFND 4 676,690 0 0
CARMAX INC COM 143130102   20,732 238 SH   DFND 1 238 0 0
CARMAX INC COM 143130102   8,569,185 98,372 SH   DFND 2 98,372 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   148,547,082 431,572 SH   DFND 4 431,572 0 0
MUELLER WTR PRODS INC COM SER A 624758108   50,394 3,132 SH   DFND 7 0 3,132 0
JOINT CORP COM 47973J102   1,541 118 SH   DFND 7 0 118 0
ASPEN AEROGELS INC COM 04523Y105   1,948,760 110,725 SH   DFND 17 0 0 110,725
VANGUARD INDEX FDS GROWTH ETF 922908736   344 1 SH   DFND 2 1 0 0
QUALYS INC COM 74758T303   4,146,469 24,848 SH   DFND 17 0 0 24,848
INTEGER HLDGS CORP COM 45826H109   12,801,723 109,716 SH   DFND 17 109,716 0 0
CARMAX INC COM 143130102   398,877 4,579 SH   DFND 7 4,579 0 0
CARMAX INC COM 143130102   291,732 3,349 SH   DFND 8 3,349 0 0
GATX CORP COM 361448103   5,408,379 40,352 SH   DFND 18 40,352 0 0
GATX CORP COM 361448103   12,228,261 91,235 SH   DFND 17 91,235 0 0
PARSONS CORP DEL COM 70202L102   68,849 830 SH   DFND 7 0 830 0
GATX CORP COM 361448103   2,692,529 20,089 SH   DFND 19 20,089 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   730 89 SH   DFND 17 0 0 89
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,145,670 93,534 SH   DFND 9 0 0 93,534
CALLON PETE CO DEL COM 13123X508   24,066 673 SH   DFND 7 0 673 0
ISHARES TR IBONDS 26 TRM TS 46436E858   306,880 13,513 SH   DFND 2 13,513 0 0
ATERIAN INC COM NEW 02156U200   11,374 4,121 SH   DFND 4 4,121 0 0
BOSTON BEER INC CL A 100557107   3,044 10 SH   DFND 7 0 0 10
ISHARES TR LATN AMER 40 ETF 464287390   1,834,266 64,496 SH   DFND 2 64,496 0 0
ATERIAN INC COM NEW 02156U200   58 21 SH   DFND 2 21 0 0
ATERIAN INC COM NEW 02156U200   237 86 SH   DFND 1 86 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,173,463 41,261 SH   DFND 4 41,261 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   167,602 4,700 SH   DFND 16 4,700 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   5,628,322 157,832 SH   DFND 17 157,832 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   116 5 SH   DFND 9 5 0 0
BOSTON BEER INC CL A 100557107   3,819,558 12,547 SH   DFND 9 0 0 12,547
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   48 1 SH   DFND 9 1 0 0
CLEAR SECURE INC COM CL A 18467V109   1,492,792 70,183 SH   DFND 21 70,183 0 0
CSW INDUSTRIALS INC COM 126402106   1,408 6 SH   DFND 7 6 0 0
CSW INDUSTRIALS INC COM 126402106   4,746,427 20,232 SH   DFND 2 20,232 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   104,323,744 1,051,226 SH   DFND 9 0 0 1,051,226
CSW INDUSTRIALS INC COM 126402106   3,988 17 SH   DFND 1 17 0 0
CSW INDUSTRIALS INC COM 126402106   10,085,454 42,990 SH   DFND 4 42,990 0 0
BITFARMS LTD COM 09173B107   223 100 SH   DFND 17 100 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   20,703,597 2,534,100 SH   DFND 16 2,534,100 0 0
CAPITAL CITY BK GROUP INC COM 139674105   111 4 SH   DFND 7 4 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,723,056 333,299 SH   DFND 17 333,299 0 0
CAPITAL CITY BK GROUP INC COM 139674105   499 18 SH   DFND 1 18 0 0
CAPITAL CITY BK GROUP INC COM 139674105   467,659 16,883 SH   DFND 2 16,883 0 0
GIBRALTAR INDS INC COM 374689107   1,222,585 15,181 SH   DFND 9 0 0 15,181
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   52 1 SH   DFND 9 1 0 0
CAPITAL CITY BK GROUP INC COM 139674105   172,654 6,233 SH   DFND 4 6,233 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   10,687 15,500 SH   DFND 9 0 0 15,500
INSPIRE MED SYS INC COM 457730109   393,066 1,830 SH   DFND 18 1,830 0 0
INSPIRE MED SYS INC COM 457730109   1,523,076 7,091 SH   DFND 19 7,091 0 0
HUNTSMAN CORP COM 447011107   167,489 6,434 SH   DFND 7 0 0 6,434
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   26 1 SH   DFND 9 1 0 0
HUNTSMAN CORP COM 447011107   5,958,545 228,910 SH   DFND 9 0 0 228,910
ALPHATEC HLDGS INC COM NEW 02081G201   26,063 1,890 SH   DFND 7 0 1,890 0
PMV PHARMACEUTICALS INC COM 69353Y103   444 261 SH   DFND 7 0 261 0
DBX ETF TR XTRACK MSCI EAFE 233051200   237,793,559 5,809,762 SH   DFND 9 0 0 5,809,762
TACTILE SYS TECHNOLOGY INC COM 87357P100   146 9 SH   DFND 1 9 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   512,444 31,535 SH   DFND 2 31,535 0 0
DYNE THERAPEUTICS INC COM 26818M108   353,172 12,440 SH   DFND 17 12,440 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,476,816 23,417 SH   DFND 21 23,417 0 0
AMMO INC COM 00175J107   245,473 89,263 SH   DFND 9 0 0 89,263
BUNGE GLOBAL SA COM SHS H11356104   62,900,377 613,542 SH   DFND 9 0 0 613,542
AMMO INC COM 00175J107   98,489 35,814 SH   DFND 7 0 0 35,814
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   46,170 1,179 SH   DFND 7 0 1,179 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   13,364,146 822,409 SH   DFND 4 822,409 0 0
BUNGE GLOBAL SA COM SHS H11356104   511,985 4,994 SH   DFND 7 0 0 4,994
TE CONNECTIVITY LTD SHS H84989104   2,325,688 16,012 SH   DFND 20 0 0 16,012
INTEGER HLDGS CORP COM 45826H109   39,355,464 337,294 SH   DFND 19 337,294 0 0
INTEGER HLDGS CORP COM 45826H109   14,855,348 127,317 SH   DFND 18 127,317 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   888 990 SH   DFND 7 0 990 0
TE CONNECTIVITY LTD SHS H84989104   25,769 177 SH   DFND 19 0 0 177
HIGH INCOME SECS FD SHS BEN INT 42968F108   12 1 SH   DFND 9 1 0 0
CAMECO CORP COM 13321L108   2,989 69 SH   DFND 18 69 0 0
TE CONNECTIVITY LTD SHS H84989104   24,493,351 168,640 SH   DFND 17 0 0 168,640
CAMECO CORP COM 13321L108   30,985,479 715,269 SH   DFND 17 715,269 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,355 32 SH   DFND 7 0 0 32
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   305,174 7,206 SH   DFND 9 0 0 7,206
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,910,201 130,157 SH   DFND 17 0 0 130,157
LIVE NATION ENTERTAINMENT IN COM 538034109   1,248,192 11,801 SH   DFND 18 11,801 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,919,307 37,055 SH   DFND 19 37,055 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   2,424,803 27,507 SH   DFND 9 0 0 27,507
MEDIWOUND LTD SHS NEW M68830112   1,924 135 SH   DFND 1 135 0 0
VORNADO RLTY TR SH BEN INT 929042109   77,880 2,707 SH   DFND 7 0 0 2,707
TIMOTHY PLAN HIG DV STK ETF 887432326   62 1 SH   DFND 9 1 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,009,578 7,967 SH   DFND 2 7,967 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,140 9 SH   DFND 1 9 0 0
MEDIWOUND LTD SHS NEW M68830112   11,087 778 SH   DFND 4 778 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,463,776 85,637 SH   DFND 9 0 0 85,637
BARRETT BUSINESS SVCS INC COM 068463108   2,188,328 17,269 SH   DFND 4 17,269 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   4 2 SH   DFND 9 2 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,731,189 700,435 SH   DFND 17 700,435 0 0
BARRETT BUSINESS SVCS INC COM 068463108   253 2 SH   DFND 7 2 0 0
INTEGER HLDGS CORP COM 45826H109   2,386,339 20,452 SH   DFND 21 20,452 0 0
BARRETT BUSINESS SVCS INC COM 068463108   321 2 SH   DFND 9 2 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,597,896 108,997 SH   DFND 17 108,997 0 0
INTEGER HLDGS CORP COM 45826H109   609,770 5,226 SH   DFND 24 5,226 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   21,154 43 SH   DFND 7 0 43 0
LIVE NATION ENTERTAINMENT IN COM 538034109   49,328,431 466,374 SH   DFND 17 466,374 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   349,578 5,642 SH   DFND 2 5,642 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   7,289,960 1,204,952 SH   DFND 9 0 0 1,204,952
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   600,578 9,693 SH   DFND 4 9,693 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   16 1 SH   DFND 9 1 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   260 25 SH   DFND 7 25 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   16,095,139 266,962 SH   DFND 10 266,962 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   8,606 889 SH   DFND 7 0 889 0
CATHAY GEN BANCORP COM 149150104   52,659 1,392 SH   DFND 7 0 1,392 0
SEACOR MARINE HLDGS INC COM 78413P101   2,649 190 SH   DFND 7 0 190 0
MONOLITHIC PWR SYS INC COM 609839105   19,180,372 28,313 SH   DFND 17 0 0 28,313
INSIGHT ENTERPRISES INC COM 45765U103   773,804 4,171 SH   DFND 9 0 0 4,171
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   101 1 SH   DFND 9 1 0 0
PARKER-HANNIFIN CORP COM 701094104   42,112,208 75,770 SH   DFND 21 75,770 0 0
OPEN LENDING CORP COM 68373J104   1,033 165 SH   DFND 1 165 0 0
PARKER-HANNIFIN CORP COM 701094104   27,119,217 48,794 SH   DFND 22 48,794 0 0
OPEN LENDING CORP COM 68373J104   768,108 122,701 SH   DFND 2 122,701 0 0
JD.COM INC SPON ADR CL A 47215P106   78 2 SH   DFND 9 2 0 0
FASTLY INC CL A 31188V100   18,171 1,401 SH   DFND 7 0 1,401 0
SERITAGE GROWTH PPTYS CL A 81752R100   497,429 51,547 SH   DFND 9 0 0 51,547
PARKER-HANNIFIN CORP COM 701094104   5,002 9 SH   DFND 20 9 0 0
OPEN LENDING CORP COM 68373J104   1,644,202 262,652 SH   DFND 4 262,652 0 0
ARCHER AVIATION INC COM CL A 03945R102   488,283 105,689 SH   DFND 17 0 0 105,689
PALANTIR TECHNOLOGIES INC CL A 69608A108   688,045 29,902 SH   DFND 7 29,902 0 0
STEEL DYNAMICS INC COM 858119100   462,774 3,122 SH   DFND 7 0 3,122 0
OPEN LENDING CORP COM 68373J104   157 25 SH   DFND 7 25 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   280 12 SH   DFND 9 12 0 0
ARCHER AVIATION INC COM CL A 03945R102   200,379 43,372 SH   DFND 13 0 0 43,372
PALANTIR TECHNOLOGIES INC CL A 69608A108   36,987,448 1,607,451 SH   DFND 4 1,607,451 0 0
JD.COM INC SPON ADR CL A 47215P106   18,007,939 657,464 SH   DFND 2 657,464 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   38,390 2,715 SH   DFND 9 0 0 2,715
JD.COM INC SPON ADR CL A 47215P106   76,135,463 2,779,681 SH   DFND 1 2,779,681 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,564,505 246,587 SH   DFND 4 246,587 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   52,564,171 6,340,672 SH   DFND 4 6,340,672 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   853 82 SH   DFND 1 82 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,096,555 105,438 SH   DFND 2 105,438 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   101,141,675 4,395,553 SH   DFND 2 4,395,553 0 0
JD.COM INC SPON ADR CL A 47215P106   135,094,437 4,932,254 SH   DFND 4 4,932,254 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,215,317 183,195 SH   DFND 1 183,195 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   14 479 SH   DFND 4 479 0 0
MATSON INC COM 57686G105   5,393,435 47,984 SH   DFND 17 0 0 47,984
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   592,900 7,706 SH   DFND 17 7,706 0 0
GREEN BRICK PARTNERS INC COM 392709101   208,878 3,468 SH   DFND 7 0 0 3,468
ZEVRA THERAPEUTICS INC COM NEW 488445206   133,968 23,098 SH   DFND 9 0 0 23,098
GREEN BRICK PARTNERS INC COM 392709101   689,332 11,445 SH   DFND 9 0 0 11,445
IBEX LTD SHS NEW G4690M101   15,430 1,000 SH   DFND 9 0 0 1,000
AMERICAN EQTY INVT LIFE HLD COM 025676206   19,812,229 352,405 SH   DFND 17 352,405 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   22,400 10,000 SH   DFND 9 0 0 10,000
AMERICAN EQTY INVT LIFE HLD COM 025676206   17,650,381 313,952 SH   DFND 16 313,952 0 0
SITE CTRS CORP COM 82981J109   9,190,767 627,356 SH   DFND 17 627,356 0 0
SITE CTRS CORP COM 82981J109   8,502,860 580,400 SH   DFND 16 580,400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   29,078 86 SH   DFND 9 86 0 0
ASSURED GUARANTY LTD COM G0585R106   4,014 46 SH   DFND 1 46 0 0
ESSEX PPTY TR INC COM 297178105   317,029 1,295 SH   DFND 7 0 1,295 0
LSB INDS INC COM 502160104   98,977 11,273 SH   DFND 9 0 0 11,273
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   29 1 SH   DFND 9 1 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   6,299,971 134,586 SH   DFND 2 134,586 0 0
PARKER-HANNIFIN CORP COM 701094104   66,907,668 120,383 SH   DFND 18 120,383 0 0
PARKER-HANNIFIN CORP COM 701094104   34,468,428 62,017 SH   DFND 19 62,017 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,197,338 18,387 SH   DFND 1 18,387 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   17,881,654 382,005 SH   DFND 4 382,005 0 0
ASSURED GUARANTY LTD COM G0585R106   1,745 20 SH   DFND 7 20 0 0
PARKER-HANNIFIN CORP COM 701094104   14,728,435 26,500 SH   DFND 16 26,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   18,115,426 53,747 SH   DFND 2 53,747 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   728 13 SH   DFND 17 0 0 13
PARKER-HANNIFIN CORP COM 701094104   323,424,155 581,917 SH   DFND 17 581,917 0 0
ASSURED GUARANTY LTD COM G0585R106   174 1 SH   DFND 9 1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,057,381 9,071 SH   DFND 4 9,071 0 0
GAIA INC NEW CL A 36269P104   668 217 SH   DFND 9 0 0 217
CRINETICS PHARMACEUTICALS IN COM 22663K107   889 19 SH   DFND 7 19 0 0
ASSURED GUARANTY LTD COM G0585R106   558,400 6,400 SH   DFND 2 6,400 0 0
INSPIRE MED SYS INC COM 457730109   11,634,397 54,166 SH   DFND 17 54,166 0 0
ASSURED GUARANTY LTD COM G0585R106   17,225,855 197,431 SH   DFND 4 197,431 0 0
RYERSON HLDG CORP COM 783754104   402 12 SH   DFND 1 12 0 0
RYERSON HLDG CORP COM 783754104   1,285,797 38,382 SH   DFND 2 38,382 0 0
EQT CORP COM 26884L109   12,900 348 SH   DFND 18 0 0 348
RYERSON HLDG CORP COM 783754104   4,897,499 146,194 SH   DFND 4 146,194 0 0
SCHOLASTIC CORP COM 807066105   5,203,105 137,976 SH   DFND 17 137,976 0 0
RYERSON HLDG CORP COM 783754104   402 12 SH   DFND 7 12 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   29,894 525 SH   DFND 7 0 0 525
EQT CORP COM 26884L109   7,164,527 193,270 SH   DFND 17 0 0 193,270
RYERSON HLDG CORP COM 783754104   40 1 SH   DFND 9 1 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   145,880 2,562 SH   DFND 9 0 0 2,562
908 DEVICES INC COM 65443P102   211,876 28,063 SH   DFND 2 28,063 0 0
908 DEVICES INC COM 65443P102   747 99 SH   DFND 1 99 0 0
CAESARSTONE LTD ORD SHS M20598104   4,102 1,003 SH   DFND 1 1,003 0 0
908 DEVICES INC COM 65443P102   15,666 2,075 SH   DFND 4 2,075 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   5,278 63 SH   DFND 1 63 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   92 1,022 SH   DFND 9 0 0 1,022
CAESARSTONE LTD ORD SHS M20598104   121,976 29,823 SH   DFND 4 29,823 0 0
CAESARSTONE LTD ORD SHS M20598104   31,125 7,610 SH   DFND 2 7,610 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   58 1 SH   DFND 9 1 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   156 1 SH   DFND 9 1 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   389,698 4,652 SH   DFND 7 4,652 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   22,069,625 263,455 SH   DFND 4 263,455 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,400 64 SH   DFND 4 64 0 0
UNIFI INC COM NEW 904677200   144,742 24,164 SH   DFND 9 0 0 24,164
DOLBY LABORATORIES INC COM CL A 25659T107   3,007,175 35,898 SH   DFND 2 35,898 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,028,499 55,257 SH   DFND 17 55,257 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   18 1 SH   DFND 9 1 0 0
DEVON ENERGY CORP NEW COM 25179M103   660,319 13,159 SH   DFND 7 0 13,159 0
LAS VEGAS SANDS CORP COM 517834107   389,301 7,530 SH   DFND 7 0 7,530 0
VELO3D INC COMMON STOCK 92259N104   25 55 SH   DFND 17 0 0 55
HANCOCK JOHN PFD INCOME FD I COM 41021P103   12,466,576 807,944 SH   DFND 9 0 0 807,944
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   47 2 SH   DFND 9 2 0 0
ISHARES INC MSCI EURZONE ETF 464286608   88,802 1,739 SH   DFND 17 1,739 0 0
CULLEN FROST BANKERS INC COM 229899109   136,773 1,215 SH   DFND 7 0 1,215 0
MATTEL INC COM 577081102   1,801,759 90,952 SH   DFND 19 90,952 0 0
EASTERN CO COM 276317104   76,703 2,250 SH   DFND 9 0 0 2,250
MATTEL INC COM 577081102   56,914 2,873 SH   DFND 18 2,873 0 0
CIPHER MINING INC COM 17253J106   5,377 1,044 SH   DFND 7 0 1,044 0
ASSOCIATED BANC CORP COM 045487105   1,090,557 50,700 SH   DFND 9 0 0 50,700
MATTEL INC COM 577081102   8,453,239 426,715 SH   DFND 17 426,715 0 0
MKS INSTRS INC COM 55306N104   98,686 742 SH   DFND 7 0 742 0
LUCID GROUP INC COM 549498103   8,364,432 2,934,888 SH   DFND 17 2,934,888 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,500,894 65,487 SH   DFND 18 65,487 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   210,000 56,000 SH   DFND 17 56,000 0 0
MATTEL INC COM 577081102   57,350 2,895 SH   DFND 12 2,895 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   16,230 17,874 SH   DFND 9 0 0 17,874
OTIS WORLDWIDE CORP COM 68902V107   13,109,298 132,057 SH   DFND 19 132,057 0 0
OTIS WORLDWIDE CORP COM 68902V107   127,734,122 1,286,734 SH   DFND 17 1,286,734 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   101,529 16,754 SH   DFND 17 0 0 16,754
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   88 1 SH   DFND 9 1 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   535,694 15,863 SH   DFND 17 0 0 15,863
KEZAR LIFE SCIENCES INC COM 49372L100   5,410 6,000 SH   DFND 9 0 0 6,000
EASTERN BANKSHARES INC COM 27627N105   31,060 2,254 SH   DFND 7 0 2,254 0
MOGO INC COM 60800C208   28,938 14,469 SH   DFND 4 14,469 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,251,458 4,960 SH   DFND 7 0 4,960 0
OTIS WORLDWIDE CORP COM 68902V107   51,143,805 515,199 SH   DFND 21 515,199 0 0
MOGO INC COM 60800C208   2,506 1,253 SH   DFND 2 1,253 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   3,099 56 SH   DFND 7 0 56 0
WEC ENERGY GROUP INC COM 92939U106   529,674 6,450 SH   DFND 7 0 6,450 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   310,849 22,156 SH   DFND 17 22,156 0 0
CTS CORP COM 126501105   551,234 11,781 SH   DFND 17 0 0 11,781
BLACKROCK ETF TRUST FUT FIN AND TECH 09290C889   25 1 SH   DFND 9 1 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   850,360 19,531 SH   DFND 9 0 0 19,531
TPI COMPOSITES INC COM 87266J104   220,895 75,909 SH   DFND 17 75,909 0 0
TALOS ENERGY INC COM 87484T108   652,690 46,855 SH   DFND 17 0 0 46,855
METHANEX CORP COM 59151K108   236,372 5,296 SH   DFND 17 0 0 5,296
MACATAWA BK CORP COM 554225102   177,728 18,154 SH   DFND 9 0 0 18,154
ISHARES TR USD INV GRDE ETF 464288620   117 2 SH   DFND 9 2 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   638,424 49,954 SH   DFND 17 49,954 0 0
ISHARES TR USD INV GRDE ETF 464288620   8,019,122 157,950 SH   DFND 4 157,950 0 0
ISHARES TR USD INV GRDE ETF 464288620   51 1 SH   DFND 2 1 0 0
INVESCO HIGH INCOME TR II COM 46131F101   35,699 3,327 SH   DFND 9 0 0 3,327
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,062 93 SH   DFND 4 93 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   16,987 1,027 SH   DFND 7 0 1,027 0
ISHARES TR GLOBAL REIT ETF 46434V647   51 2 SH   DFND 9 2 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   22,120,317 934,135 SH   DFND 4 934,135 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,486,764 192,586 SH   DFND 9 0 0 192,586
NET POWER INC COM CL A 64107A105   158,241 13,893 SH   DFND 9 0 0 13,893
SNAP ON INC COM 833034101   4,057,029 13,696 SH   DFND 18 13,696 0 0
SNAP ON INC COM 833034101   65,771,209 222,035 SH   DFND 17 222,035 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   218,579 5,171 SH   DFND 9 0 0 5,171
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,065,852 83,400 SH   DFND 21 83,400 0 0
ELEVATION ONCOLOGY INC COM 28623U101   120,596 23,508 SH   DFND 2 23,508 0 0
ELEVATION ONCOLOGY INC COM 28623U101   5,833 1,137 SH   DFND 1 1,137 0 0
ISHARES TR S&P 100 ETF 464287101   487,892 1,971 SH   DFND 17 0 0 1,971
COMPASS INC CL A 20464U100   28,775 7,993 SH   DFND 17 0 0 7,993
COMPX INTL INC CL A 20563P101   62,975 1,836 SH   DFND 2 1,836 0 0
COMPX INTL INC CL A 20563P101   274 8 SH   DFND 1 8 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   395,715 8,510 SH   DFND 7 0 0 8,510
NVE CORP COM NEW 629445206   3,607 40 SH   DFND 7 0 40 0
SK TELECOM LTD SPONSORED ADR 78440P306   463,109 21,480 SH   DFND 9 0 0 21,480
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   42,424,973 912,365 SH   DFND 9 0 0 912,365
FARMERS NATIONAL BANC CORP COM 309627107   35,484 2,656 SH   DFND 17 0 0 2,656
SEMPRA COM 816851109   2,363,925 32,910 SH   DFND 7 0 32,910 0
I-80 GOLD CORP COM 44955L106   20,521 15,314 SH   DFND 17 0 0 15,314
RBB BANCORP COM 74930B105   198,938 11,046 SH   DFND 9 0 0 11,046
STRIDE INC NOTE 1.125% 9/0 86333MAA6   8,662,375 6,550,000 PRN   DFND 2 6,550,000 0 0
MATTEL INC COM 577081102   138,571 6,995 SH   DFND 21 6,995 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,759,615 244,521 SH   DFND 17 0 0 244,521
PERPETUA RESOURCES CORP COM 714266103   661 159 SH   DFND 17 0 0 159
QUALYS INC COM 74758T303   7,201,942 43,159 SH   DFND 20 0 0 43,159
WISDOMTREE TR ITL HIGH DIV FD 97717W802   22,499,948 567,750 SH   DFND 9 0 0 567,750
VAALCO ENERGY INC COM NEW 91851C201   304,893 43,743 SH   DFND 17 43,743 0 0
STEPAN CO COM 858586100   5,974,244 66,351 SH   DFND 4 66,351 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,967,280 178,108 SH   DFND 17 178,108 0 0
STEPAN CO COM 858586100   720 8 SH   DFND 7 8 0 0
STEPAN CO COM 858586100   2,161 24 SH   DFND 1 24 0 0
STEPAN CO COM 858586100   2,455,931 27,276 SH   DFND 2 27,276 0 0
BROWN FORMAN CORP CL B 115637209   253,248 4,906 SH   DFND 7 0 4,906 0
COTERRA ENERGY INC COM 127097103   68,752 2,466 SH   DFND 1 2,466 0 0
COTERRA ENERGY INC COM 127097103   22,816,462 818,381 SH   DFND 2 818,381 0 0
VIMEO INC COMMON STOCK 92719V100   88,270 21,581 SH   DFND 17 0 0 21,581
COTERRA ENERGY INC COM 127097103   24,386,552 874,697 SH   DFND 4 874,697 0 0
COTERRA ENERGY INC COM 127097103   97,134 3,484 SH   DFND 5 3,484 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,174,853 394,710 SH   DFND 17 0 0 394,710
COTERRA ENERGY INC COM 127097103   1,300,490 46,646 SH   DFND 7 46,646 0 0
ATLASSIAN CORPORATION CL A 049468101   8,229,935 42,181 SH   DFND 19 42,181 0 0
COTERRA ENERGY INC COM 127097103   410,839 14,736 SH   DFND 8 14,736 0 0
ATLASSIAN CORPORATION CL A 049468101   6,571,695 33,682 SH   DFND 18 33,682 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   100,966 4,640 SH   DFND 7 0 4,640 0
CENTRUS ENERGY CORP CL A 15643U104   219,445 5,284 SH   DFND 17 5,284 0 0
COTERRA ENERGY INC COM 127097103   921,192 33,041 SH   DFND 9 33,041 0 0
ATLASSIAN CORPORATION CL A 049468101   52,071,163 266,881 SH   DFND 17 266,881 0 0
ATLASSIAN CORPORATION CL A 049468101   136,772 701 SH   DFND 12 701 0 0
AUTODESK INC COM 052769106   114,508,187 439,705 SH   DFND 9 0 0 439,705
BUMBLE INC COM CL A 12047B105   3,960,367 348,931 SH   DFND 2 348,931 0 0
AUTODESK INC COM 052769106   2,615,780 10,044 SH   DFND 7 0 0 10,044
BUMBLE INC COM CL A 12047B105   2,032 179 SH   DFND 1 179 0 0
AUTODESK INC COM 052769106   1,284,912 4,934 SH   DFND 8 0 0 4,934
SANARA MEDTECH INC COM 79957L100   127,502 3,446 SH   DFND 9 0 0 3,446
BUMBLE INC COM CL A 12047B105   15,567,683 1,371,602 SH   DFND 4 1,371,602 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   158,227 18,187 SH   DFND 9 0 0 18,187
MYND AI INC SPON ADS 628988107   1,441 318 SH   DFND 9 0 0 318
DUCOMMUN INC DEL COM 264147109   2,267,152 44,194 SH   DFND 4 44,194 0 0
BUMBLE INC COM CL A 12047B105   15 1 SH   DFND 9 1 0 0
QORVO INC COM 74736K101   14,027,633 122,160 SH   DFND 17 0 0 122,160
DUCOMMUN INC DEL COM 264147109   875,691 17,070 SH   DFND 2 17,070 0 0
DUCOMMUN INC DEL COM 264147109   410 8 SH   DFND 1 8 0 0
DUCOMMUN INC DEL COM 264147109   257 5 SH   DFND 7 5 0 0
BUMBLE INC COM CL A 12047B105   409 36 SH   DFND 7 36 0 0
BILIBILI INC SPONS ADS REP Z 090040106   299,544 26,745 SH   DFND 17 0 0 26,745
AMTD DIGITAL INC SPONSORED ADS 00180N101   10,577 3,120 SH   DFND 17 3,120 0 0
DUCOMMUN INC DEL COM 264147109   55 1 SH   DFND 9 1 0 0
SNAP ON INC COM 833034101   9,078,254 30,647 SH   DFND 21 30,647 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   131,537,536 4,057,296 SH   DFND 11 4,057,296 0 0
ISHARES TR GLB INFRASTR ETF 464288372   23,715 498 SH   DFND 17 498 0 0
COMPX INTL INC CL A 20563P101   104,684 3,052 SH   DFND 4 3,052 0 0
DIGIMARC CORP NEW COM 25381B101   43,541 1,601 SH   DFND 17 1,601 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   24,957 636 SH   DFND 9 0 0 636
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   35,399,843 6,355,447 SH   DFND 17 0 0 6,355,447
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   22,262,423 296,318 SH   DFND 9 0 0 296,318
SNAP ON INC COM 833034101   8,070,218 27,244 SH   DFND 19 27,244 0 0
STEPAN CO COM 858586100   115 1 SH   DFND 9 1 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   110,089 97,424 SH   DFND 9 0 0 97,424
VICOR CORP COM 925815102   268 7 SH   DFND 7 7 0 0
PROSHARES TR LARGE CAP CRE 74347R248   96 1 SH   DFND 9 1 0 0
ADVENT CONV & INCOME FD COM 00764C109   17 1 SH   DFND 9 1 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,218,728 112,682 SH   DFND 17 0 0 112,682
UNIVERSAL SEC INSTRS INC COM NEW 913821302   101 64 SH   DFND 17 64 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,598,033 56,912 SH   DFND 18 56,912 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   11,157,456 244,413 SH   DFND 17 244,413 0 0
KEURIG DR PEPPER INC COM 49271V100   24,873 811 SH   DFND 1 811 0 0
KEURIG DR PEPPER INC COM 49271V100   60,927,949 1,986,565 SH   DFND 2 1,986,565 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   26 1 SH   DFND 9 0 0 1
KEURIG DR PEPPER INC COM 49271V100   79,282,165 2,585,007 SH   DFND 4 2,585,007 0 0
COMSCORE INC COM NEW 20564W204   2,818 183 SH   DFND 1 183 0 0
FAIR ISAAC CORP COM 303250104   124,961 100 SH   DFND 24 100 0 0
COMSCORE INC COM NEW 20564W204   3,912 254 SH   DFND 4 254 0 0
FAIR ISAAC CORP COM 303250104   25,505,790 20,411 SH   DFND 21 20,411 0 0
BACKBLAZE INC COM CL A 05637B105   47,130 4,607 SH   DFND 9 0 0 4,607
NAVIGATOR HLDGS LTD SHS Y62132108   16 1 SH   DFND 9 1 0 0
RESERVOIR MEDIA INC COM 76119X105   295,662 37,284 SH   DFND 4 37,284 0 0
RXO INC COMMON STOCK 74982T103   1,715,220 78,428 SH   DFND 9 0 0 78,428
BELDEN INC COM 077454106   8,335 90 SH   DFND 1 90 0 0
RESERVOIR MEDIA INC COM 76119X105   706 89 SH   DFND 1 89 0 0
RESERVOIR MEDIA INC COM 76119X105   198,631 25,048 SH   DFND 2 25,048 0 0
KEURIG DR PEPPER INC COM 49271V100   107,253 3,497 SH   DFND 5 3,497 0 0
KEURIG DR PEPPER INC COM 49271V100   1,445,354 47,126 SH   DFND 7 47,126 0 0
KEURIG DR PEPPER INC COM 49271V100   15,414,933 502,606 SH   DFND 9 502,606 0 0
OMEROS CORP COM 682143102   260,741 75,577 SH   DFND 2 75,577 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   177,684 114,635 SH   DFND 9 0 0 114,635
OMEROS CORP COM 682143102   238,647 69,173 SH   DFND 4 69,173 0 0
BELDEN INC COM 077454106   9,056,147 97,788 SH   DFND 4 97,788 0 0
KINSALE CAP GROUP INC COM 49714P108   3,513,290 6,695 SH   DFND 9 0 0 6,695
NAVIGATOR HLDGS LTD SHS Y62132108   138,150 9,000 SH   DFND 1 9,000 0 0
OMEROS CORP COM 682143102   345 100 SH   DFND 1 100 0 0
BELDEN INC COM 077454106   6,684,590 72,180 SH   DFND 2 72,180 0 0
VICOR CORP COM 925815102   1,683 44 SH   DFND 1 44 0 0
VICOR CORP COM 925815102   3,376,439 88,296 SH   DFND 2 88,296 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   1,451,511 94,561 SH   DFND 4 94,561 0 0
BELDEN INC COM 077454106   108 1 SH   DFND 9 1 0 0
VICOR CORP COM 925815102   7,276,192 190,277 SH   DFND 4 190,277 0 0
UNITED AIRLS HLDGS INC COM 910047109   131,574 2,748 SH   DFND 7 0 2,748 0
NAVIGATOR HLDGS LTD SHS Y62132108   21,413 1,395 SH   DFND 2 1,395 0 0
KINSALE CAP GROUP INC COM 49714P108   503,226 959 SH   DFND 7 0 0 959
BELDEN INC COM 077454106   68,346 738 SH   DFND 7 738 0 0
EZCORP INC CL A NON VTG 302301106   317 28 SH   DFND 1 28 0 0
FIRSTENERGY CORP COM 337932107   157,661,513 4,082,379 SH   DFND 9 0 0 4,082,379
FIGS INC CL A 30260D103   13,446 2,700 SH   DFND 7 0 2,700 0
MEDIAALPHA INC CL A 58450V104   41,759 2,050 SH   DFND 9 0 0 2,050
CLOUGH GLOBAL EQUITY FD COM 18914C100   56,507 8,680 SH   DFND 17 8,680 0 0
FIRSTENERGY CORP COM 337932107   379,017 9,814 SH   DFND 7 0 0 9,814
EZCORP INC CL A NON VTG 302301106   121,322 10,708 SH   DFND 2 10,708 0 0
EZCORP INC CL A NON VTG 302301106   8,125,604 717,176 SH   DFND 4 717,176 0 0
EZCORP INC CL A NON VTG 302301106   227 20 SH   DFND 7 20 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   127,413 22,275 SH   DFND 11 22,275 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   5,660,791 989,648 SH   DFND 17 989,648 0 0
GRACO INC COM 384109104   542,535 5,805 SH   DFND 7 5,805 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   19,562 1,150 SH   DFND 7 0 1,150 0
HAIN CELESTIAL GROUP INC COM 405217100   656,239 83,491 SH   DFND 17 0 0 83,491
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   28 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   91 1 SH   DFND 9 1 0 0
NUVATION BIO INC COM CL A 67080N101   3,928 1,079 SH   DFND 7 0 1,079 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,009,385 95,225 SH   DFND 9 0 0 95,225
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   19,794,496 410,589 SH   DFND 4 410,589 0 0
VISA INC COM CL A 92826C839   926,373,687 3,319,384 SH   DFND 4 3,319,384 0 0
VISA INC COM CL A 92826C839   1,289,908 4,622 SH   DFND 1 4,622 0 0
VISA INC COM CL A 92826C839   400,222,209 1,434,077 SH   DFND 2 1,434,077 0 0
VISA INC COM CL A 92826C839   553,883,936 1,984,678 SH   DFND 7 1,984,678 0 0
VISA INC COM CL A 92826C839   2,494,064,562 8,936,737 SH   DFND 8 8,936,737 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   244 14 SH   DFND 00 14 0 0
VISA INC COM CL A 92826C839   727,841 2,608 SH   DFND 5 2,608 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,495,040 31,011 SH   DFND 2 31,011 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   17,252,004 410,273 SH   DFND 9 0 0 410,273
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   2,527,037 145,232 SH   DFND 4 145,232 0 0
VISA INC COM CL A 92826C839   31,650,716 113,410 SH   DFND 9 113,410 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   23,941,860 301,345 SH   DFND 9 0 0 301,345
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   28,693 1,649 SH   DFND 2 1,649 0 0
HOME DEPOT INC COM 437076102   280,920,690 732,327 SH   DFND 17 0 0 732,327
GENESCO INC COM 371532102   7,936,634 282,041 SH   DFND 4 282,041 0 0
HOME DEPOT INC COM 437076102   20,714 54 SH   DFND 18 0 0 54
HOME DEPOT INC COM 437076102   3,293,084 8,584 SH   DFND 19 0 0 8,584
GENESCO INC COM 371532102   141 5 SH   DFND 7 5 0 0
HOME DEPOT INC COM 437076102   76,720 200 SH   DFND 13 0 0 200
SAREPTA THERAPEUTICS INC COM 803607100   19,201 148 SH   DFND 19 0 0 148
HOME DEPOT INC COM 437076102   509,421 1,328 SH   DFND 14 0 0 1,328
GENESCO INC COM 371532102   84 3 SH   DFND 1 3 0 0
GENESCO INC COM 371532102   426,828 15,168 SH   DFND 2 15,168 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,639,172 20,386 SH   DFND 17 0 0 20,386
CHIMERIX INC COM 16934W106   44,708 42,177 SH   DFND 4 42,177 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   59,992,766 2,408,864 SH   DFND 9 0 0 2,408,864
MIND C T I LTD ORD M70240102   29,175 15,378 SH   DFND 9 0 0 15,378
NICE LTD SPONSORED ADR 653656108   6,963,879 26,720 SH   DFND 17 0 0 26,720
GRACO INC COM 384109104   16,778,593 179,527 SH   DFND 4 179,527 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737   69 1 SH   DFND 9 1 0 0
KORN FERRY COM NEW 500643200   69,311 1,054 SH   DFND 7 0 1,054 0
GRACO INC COM 384109104   8,985,244 96,140 SH   DFND 2 96,140 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   2,350 171 SH   DFND 7 0 171 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   194,713 185,000 PRN   DFND 7 185,000 0 0
GRACO INC COM 384109104   32,337 346 SH   DFND 1 346 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,744,199 348,837 SH   DFND 17 348,837 0 0
CHIMERIX INC COM 16934W106   2,281 2,152 SH   DFND 2 2,152 0 0
CHIMERIX INC COM 16934W106   576 543 SH   DFND 1 543 0 0
FRANKLIN RESOURCES INC COM 354613101   97,542 3,470 SH   DFND 7 0 0 3,470
FRANKLIN RESOURCES INC COM 354613101   15,889,037 565,245 SH   DFND 9 0 0 565,245
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   38,426 3,437 SH   DFND 7 0 3,437 0
COMMSCOPE HLDG CO INC COM 20337X109   18,671 14,253 SH   DFND 17 0 0 14,253
ROYAL BK CDA COM 780087102   40,835,524 404,793 SH   DFND 9 0 0 404,793
BIO-TECHNE CORP COM 09073M104   5,807,809 82,509 SH   DFND 9 0 0 82,509
MODERNA INC COM 60770K107   5,404,190 50,715 SH   DFND 19 50,715 0 0
MODERNA INC COM 60770K107   6,243,031 58,587 SH   DFND 18 58,587 0 0
BIO-TECHNE CORP COM 09073M104   985,426 13,999 SH   DFND 7 0 0 13,999
MODERNA INC COM 60770K107   118,005,324 1,107,407 SH   DFND 17 1,107,407 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   842,565 29,450 SH   DFND 9 0 0 29,450
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   7,073,363 6,394,000 PRN   DFND 7 6,394,000 0 0
ALERUS FINL CORP COM 01446U103   168,484 7,718 SH   DFND 17 0 0 7,718
BANK NOVA SCOTIA HALIFAX COM 064149107   11,230,927 216,897 SH   DFND 9 0 0 216,897
ISHARES TR IBONDS 24 TRM HG 46435U184   7,724,633 331,316 SH   DFND 9 0 0 331,316
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   53,100 48,000 PRN   DFND 2 48,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   236,742 11,843 SH   DFND 1 11,843 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   200,160 10,013 SH   DFND 2 10,013 0 0
10X GENOMICS INC CL A COM 88025U109   615,379 16,397 SH   DFND 18 16,397 0 0
10X GENOMICS INC CL A COM 88025U109   6,519,983 173,727 SH   DFND 17 173,727 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   26 1 SH   DFND 9 1 0 0
CHILDRENS PL INC NEW COM 168905107   10,767 933 SH   DFND 17 0 0 933
AMERICAN ELEC PWR CO INC COM 025537101   49,975,712 580,438 SH   DFND 2 580,438 0 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   9,906 2,573 SH   DFND 4 2,573 0 0
NURIX THERAPEUTICS INC COM 67080M103   332,852 22,643 SH   DFND 17 22,643 0 0
AMERICAN ELEC PWR CO INC COM 025537101   49,508 575 SH   DFND 5 575 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,058,400 72,000 SH   DFND 16 72,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,023,247 301,313 SH   DFND 4 301,313 0 0
AMERICAN ELEC PWR CO INC COM 025537101   141,533,849 1,643,831 SH   DFND 4 1,643,831 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   36 1 SH   DFND 9 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,398,503 167,230 SH   DFND 7 167,230 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,128,634 20,588 SH   DFND 9 0 0 20,588
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   700 35 SH   DFND 7 35 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   15,675,627 639,821 SH   DFND 17 639,821 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   21,194,904 515,565 SH   DFND 9 0 0 515,565
AMERICAN ELEC PWR CO INC COM 025537101   723,355 8,401 SH   DFND 9 8,401 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   24,633 510 SH   DFND 7 0 0 510
HP INC COM 40434L105   537,040 17,771 SH   DFND 7 0 17,771 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   385,712 10,487 SH   DFND 9 0 0 10,487
OIL DRI CORP AMER COM 677864100   2,908 39 SH   DFND 7 0 39 0
MODERNA INC COM 60770K107   107 1 SH   DFND 11 1 0 0
BLOOMIN BRANDS INC COM 094235108   7,556,779 263,486 SH   DFND 17 263,486 0 0
BLOOMIN BRANDS INC COM 094235108   944,146 32,920 SH   DFND 18 32,920 0 0
SL GREEN RLTY CORP COM 78440X887   267 4 SH   DFND 9 4 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   49,202 1,505 SH   DFND 17 1,505 0 0
SL GREEN RLTY CORP COM 78440X887   662,387 12,015 SH   DFND 1 12,015 0 0
SL GREEN RLTY CORP COM 78440X887   6,592,556 119,582 SH   DFND 2 119,582 0 0
OUTBRAIN INC COM 69002R103   200,443 50,745 SH   DFND 2 50,745 0 0
SL GREEN RLTY CORP COM 78440X887   17,794,420 322,772 SH   DFND 4 322,772 0 0
OUTBRAIN INC COM 69002R103   956 242 SH   DFND 1 242 0 0
SL GREEN RLTY CORP COM 78440X887   428,691 7,776 SH   DFND 5 7,776 0 0
ISHARES TR EXPANDED TECH 464287515   307,697,818 3,608,512 SH   DFND 2 3,608,512 0 0
SL GREEN RLTY CORP COM 78440X887   26,683 484 SH   DFND 7 484 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   189,917 1,332 SH   DFND 17 1,332 0 0
KILROY RLTY CORP COM 49427F108   42 1 SH   DFND 9 1 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   807,663 105,439 SH   DFND 9 0 0 105,439
ISHARES TR EXPANDED TECH 464287515   3,128,727 36,692 SH   DFND 4 36,692 0 0
OUTBRAIN INC COM 69002R103   102,262 25,889 SH   DFND 4 25,889 0 0
KILROY RLTY CORP COM 49427F108   13,654,328 374,810 SH   DFND 4 374,810 0 0
ISHARES TR EXPANDED TECH 464287515   1,008 11 SH   DFND 9 11 0 0
KILROY RLTY CORP COM 49427F108   300,730 8,255 SH   DFND 5 8,255 0 0
KILROY RLTY CORP COM 49427F108   11,656,726 319,976 SH   DFND 7 319,976 0 0
KILROY RLTY CORP COM 49427F108   2,755,201 75,630 SH   DFND 2 75,630 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   386,032 9,878 SH   DFND 9 0 0 9,878
MODERNA INC COM 60770K107   36,620,516 343,661 SH   DFND 21 343,661 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,077,606 96,129 SH   DFND 2 96,129 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,481,076 221,327 SH   DFND 4 221,327 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   5,606,480 695,593 SH   DFND 9 0 0 695,593
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   149,022 4,784 SH   DFND 17 4,784 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   152,374 23,883 SH   DFND 2 23,883 0 0
WOLVERINE WORLD WIDE INC COM 978097103   303 27 SH   DFND 7 27 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   39,514,686 2,410,902 SH   DFND 9 0 0 2,410,902
WOLVERINE WORLD WIDE INC COM 978097103   482 43 SH   DFND 1 43 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,948,695 27,285 SH   DFND 9 0 0 27,285
SOLO BRANDS INC COM CL A 83425V104   283,367 130,584 SH   DFND 9 0 0 130,584
CF INDS HLDGS INC COM 125269100   75,555 908 SH   DFND 1 908 0 0
CF INDS HLDGS INC COM 125269100   17,641,269 212,009 SH   DFND 2 212,009 0 0
CF INDS HLDGS INC COM 125269100   51,695,544 621,266 SH   DFND 4 621,266 0 0
AUDIOEYE INC COM NEW 050734201   200 20 SH   DFND 1 20 0 0
AUDIOEYE INC COM NEW 050734201   5,005 500 SH   DFND 4 500 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   4,019,757 630,056 SH   DFND 4 630,056 0 0
2U INC COM 90214J101   18,282 46,913 SH   DFND 9 0 0 46,913
CADELER A S SPON ADR 12738K109   8,925 492 SH   DFND 2 492 0 0
10X GENOMICS INC CL A COM 88025U109   17,529,475 467,079 SH   DFND 21 467,079 0 0
ICHOR HOLDINGS SHS G4740B105   1,774,357 45,944 SH   DFND 17 0 0 45,944
CF INDS HLDGS INC COM 125269100   816,789 9,816 SH   DFND 7 9,816 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   62,053,234 1,284,746 SH   DFND 9 0 0 1,284,746
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   1,285 87 SH   DFND 7 0 87 0
CF INDS HLDGS INC COM 125269100   394 4 SH   DFND 9 4 0 0
CNA FINL CORP COM 126117100   134,810 2,968 SH   DFND 7 0 0 2,968
ALTICE USA INC CL A 02156K103   11,010,136 4,218,443 SH   DFND 4 4,218,443 0 0
CNA FINL CORP COM 126117100   1,559,223 34,329 SH   DFND 9 0 0 34,329
AMERICAN ELEC PWR CO INC COM 025537101   233,762 2,715 SH   DFND 1 2,715 0 0
ALTICE USA INC CL A 02156K103   21,822 8,361 SH   DFND 1 8,361 0 0
CADELER A S SPON ADR 12738K109   5,442 300 SH   DFND 4 300 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   20 1 SH   DFND 9 1 0 0
ALTICE USA INC CL A 02156K103   48,050 18,410 SH   DFND 2 18,410 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   2,037,146 91,516 SH   DFND 9 0 0 91,516
ALTICE USA INC CL A 02156K103   204 78 SH   DFND 7 78 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,652 263 SH   DFND 7 263 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   13 2 SH   DFND 9 2 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,153,774 661,429 SH   DFND 2 661,429 0 0
ALTICE USA INC CL A 02156K103   4 1 SH   DFND 9 1 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   607,452 96,728 SH   DFND 5 96,728 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   29,628,186 4,717,864 SH   DFND 4 4,717,864 0 0
B. RILEY FINANCIAL INC COM 05580M108   4,530 214 SH   DFND 7 0 214 0
ARHAUS INC COM CL A 04035M102   586,097 38,083 SH   DFND 9 0 0 38,083
TRANSOCEAN LTD REGISTERED SHS H8817H100   7,090 1,129 SH   DFND 1 1,129 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,044,315 31,451 SH   DFND 9 0 0 31,451
TRANSOCEAN LTD REGISTERED SHS H8817H100   628 100 SH   DFND 00 100 0 0
OSHKOSH CORP COM 688239201   2,744 22 SH   DFND 1 22 0 0
PACIRA BIOSCIENCES INC COM 695127100   26,707 914 SH   DFND 7 0 914 0
OSHKOSH CORP COM 688239201   18,402,582 147,563 SH   DFND 4 147,563 0 0
OSHKOSH CORP COM 688239201   4,825,903 38,697 SH   DFND 2 38,697 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,117,075 98,273 SH   DFND 17 98,273 0 0
OSHKOSH CORP COM 688239201   255 2 SH   DFND 9 2 0 0
OSHKOSH CORP COM 688239201   868,231 6,962 SH   DFND 7 6,962 0 0
TRX GOLD CORPORATION COM 87283P109   24,244 62,373 SH   DFND 9 0 0 62,373
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   2,527 189 SH   DFND 2 189 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   133 1 SH   DFND 9 1 0 0
PREMIER INC CL A 74051N102   4,634,989 209,728 SH   DFND 9 0 0 209,728
TREACE MED CONCEPTS INC COM 89455T109   308,776 23,661 SH   DFND 9 0 0 23,661
MARKER THERAPEUTICS INC COM NEW 57055L206   15,837 3,683 SH   DFND 9 0 0 3,683
AUTHID INC COM 46264C305   9,255 1,213 SH   DFND 9 0 0 1,213
NATIONAL HEALTHCARE CORP COM 635906100   102,165 1,081 SH   DFND 9 0 0 1,081
RACKSPACE TECHNOLOGY INC COM 750102105   1,636,224 1,035,585 SH   DFND 4 1,035,585 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   123 1 SH   DFND 9 1 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   22 14 SH   DFND 7 14 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   3,853,587 146,163 SH   DFND 9 0 0 146,163
RACKSPACE TECHNOLOGY INC COM 750102105   16 10 SH   DFND 1 10 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   269,559 170,607 SH   DFND 2 170,607 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   760,580 11,635 SH   DFND 7 11,635 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   15 1 SH   DFND 9 1 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   23,263,549 355,875 SH   DFND 2 355,875 0 0
FOX FACTORY HLDG CORP COM 35138V102   41,656 800 SH   DFND 21 800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   218,597 3,344 SH   DFND 1 3,344 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   113,413,943 1,734,954 SH   DFND 4 1,734,954 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   84,292 411 SH   DFND 17 0 0 411
CARISMA THERAPEUTICS INC COM 14216R101   7,486 3,298 SH   DFND 9 0 0 3,298
GREENBRIER COS INC COM 393657101   31,833 611 SH   DFND 7 0 611 0
INTAPP INC COM 45827U109   1,256,683 36,638 SH   DFND 17 0 0 36,638
QURATE RETAIL INC COM SER A 74915M100   11,659 9,479 SH   DFND 17 0 0 9,479
CADENCE BANK COM 12740C103   4,785 165 SH   DFND 1 165 0 0
WINMARK CORP COM 974250102   1,937,989 5,358 SH   DFND 4 5,358 0 0
CADENCE BANK COM 12740C103   2,658,604 91,676 SH   DFND 4 91,676 0 0
WINMARK CORP COM 974250102   1,280,418 3,540 SH   DFND 2 3,540 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,496 81 SH   DFND 1 81 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,478,407 62,674 SH   DFND 2 62,674 0 0
ISHARES TR MORNINGSTR US EQ 464287127   31,709,060 437,547 SH   DFND 9 0 0 437,547
CADENCE BANK COM 12740C103   8,964,364 309,116 SH   DFND 2 309,116 0 0
CADENCE BANK COM 12740C103   20,988 723 SH   DFND 9 723 0 0
WINMARK CORP COM 974250102   362 1 SH   DFND 7 1 0 0
COLONY BANKCORP INC COM 19623P101   29,958 2,605 SH   DFND 9 0 0 2,605
CADENCE BANK COM 12740C103   1,943 67 SH   DFND 7 67 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   12,543 311 SH   DFND 9 0 0 311
APPLOVIN CORP COM CL A 03831W108   206 2 SH   DFND 9 2 0 0
SENTINELONE INC CL A 81730H109   3,100 133 SH   DFND 18 133 0 0
WINMARK CORP COM 974250102   658 1 SH   DFND 9 1 0 0
SENTINELONE INC CL A 81730H109   10,047,519 431,039 SH   DFND 17 431,039 0 0
SENTINELONE INC CL A 81730H109   1,891,537 81,147 SH   DFND 19 81,147 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   63,426,451 3,465,926 SH   DFND 9 0 0 3,465,926
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   1 10 SH   DFND 9 0 0 10
UTAH MED PRODS INC COM 917488108   2,062 29 SH   DFND 7 0 29 0
HEALTHPEAK PROPERTIES INC COM 42250P103   41,734,032 2,225,815 SH   DFND 17 0 0 2,225,815
APPLOVIN CORP COM CL A 03831W108   974,687 14,081 SH   DFND 1 14,081 0 0
APPLOVIN CORP COM CL A 03831W108   10,279,032 148,498 SH   DFND 2 148,498 0 0
APPLOVIN CORP COM CL A 03831W108   77,031,339 1,112,848 SH   DFND 4 1,112,848 0 0
PETIQ INC COM CL A 71639T106   27,530 1,506 SH   DFND 9 0 0 1,506
SKYWEST INC COM 830879102   12,390,354 179,362 SH   DFND 17 179,362 0 0
APPLOVIN CORP COM CL A 03831W108   150,138 2,169 SH   DFND 7 2,169 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   58,982 1,146 SH   DFND 9 0 0 1,146
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   24 1 SH   DFND 9 1 0 0
JUNIPER NETWORKS INC COM 48203R104   4,858,455 131,097 SH   DFND 9 0 0 131,097
JUNIPER NETWORKS INC COM 48203R104   948,551 25,595 SH   DFND 7 0 0 25,595
JUNIPER NETWORKS INC COM 48203R104   233,256 6,294 SH   DFND 8 0 0 6,294
SENTINELONE INC CL A 81730H109   210 9 SH   DFND 11 9 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   82,806 1,492 SH   DFND 7 1,492 0 0
ALLEGION PLC ORD SHS G0176J109   66,547 494 SH   DFND 7 0 0 494
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   71 1 SH   DFND 9 1 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   23 2 SH   DFND 9 2 0 0
ALLEGION PLC ORD SHS G0176J109   7,489,820 55,599 SH   DFND 9 0 0 55,599
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   27,353,730 492,860 SH   DFND 4 492,860 0 0
KKR & CO INC COM 48251W104   194,177,795 1,930,580 SH   DFND 9 0 0 1,930,580
ISHARES TR ESG MSCI USA ETF 46436E767   64 1 SH   DFND 9 1 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,862 642 SH   DFND 7 0 642 0
KKR & CO INC COM 48251W104   2,067,097 20,551 SH   DFND 7 0 0 20,551
APA CORPORATION COM 03743Q108   127,000 3,694 SH   DFND 7 0 3,694 0
KULICKE & SOFFA INDS INC COM 501242101   56,649 1,126 SH   DFND 7 0 1,126 0
PAGERDUTY INC COM 69553P100   1,433,285 63,196 SH   DFND 9 0 0 63,196
INSTRUCTURE HLDGS INC COM 457790103   10,776 504 SH   DFND 17 0 0 504
COOPER STD HLDGS INC COM 21676P103   2,202 133 SH   DFND 7 0 133 0
ISHARES TR GLOB INDSTRL ETF 464288729   7,413,697 53,072 SH   DFND 9 0 0 53,072
ISHARES TR EXPND TEC SC ETF 464287549   955,047 11,082 SH   DFND 17 0 0 11,082
CEMEX SAB DE CV SPON ADR NEW 151290889   3,501,448 388,618 SH   DFND 2 388,618 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   140,860 2,870 SH   DFND 17 0 0 2,870
CEMEX SAB DE CV SPON ADR NEW 151290889   20,933,951 2,323,413 SH   DFND 1 2,323,413 0 0
CONSTELLATION ENERGY CORP COM 21037T109   223,703,625 1,210,190 SH   DFND 17 1,210,190 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   252 28 SH   DFND 4 28 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,645,350 8,901 SH   DFND 18 8,901 0 0
CONSTELLATION ENERGY CORP COM 21037T109   21,201,925 114,698 SH   DFND 19 114,698 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   21,662,240 800,000 SH   DFND 7 800,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   173,478 3,267 SH   DFND 7 0 3,267 0
ASSETMARK FINL HLDGS INC COM 04546L106   602 17 SH   DFND 1 17 0 0
ARISTA NETWORKS INC COM 040413106   11,177,859 38,547 SH   DFND 19 38,547 0 0
MADDEN STEVEN LTD COM 556269108   927,532 21,937 SH   DFND 9 0 0 21,937
CEMEX SAB DE CV SPON ADR NEW 151290889   13 1 SH   DFND 9 1 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   134,636,396 2,735,400 SH   DFND 9 0 0 2,735,400
CONSTELLATION ENERGY CORP COM 21037T109   2,113,945 11,436 SH   DFND 21 11,436 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,044,170 29,488 SH   DFND 2 29,488 0 0
D R HORTON INC COM 23331A109   93,829,599 570,219 SH   DFND 9 0 0 570,219
D R HORTON INC COM 23331A109   203,877 1,239 SH   DFND 8 0 0 1,239
ASSETMARK FINL HLDGS INC COM 04546L106   11,719,683 330,971 SH   DFND 4 330,971 0 0
D R HORTON INC COM 23331A109   1,822,701 11,076 SH   DFND 7 0 0 11,076
ASSETMARK FINL HLDGS INC COM 04546L106   354 10 SH   DFND 7 10 0 0
ARISTA NETWORKS INC COM 040413106   274,402,115 946,279 SH   DFND 17 946,279 0 0
ARISTA NETWORKS INC COM 040413106   13,087,957 45,134 SH   DFND 18 45,134 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   11 1 SH   DFND 2 1 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   36,479 2,355 SH   DFND 4 2,355 0 0
CINCINNATI FINL CORP COM 172062101   3,566,038 28,719 SH   DFND 18 28,719 0 0
CINCINNATI FINL CORP COM 172062101   4,763,285 38,361 SH   DFND 19 38,361 0 0
AZEK CO INC CL A 05478C105   7,799,055 155,297 SH   DFND 17 155,297 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   21 1 SH   DFND 9 1 0 0
AZEK CO INC CL A 05478C105   13,545,288 269,719 SH   DFND 18 269,719 0 0
CINCINNATI FINL CORP COM 172062101   79,457,899 639,912 SH   DFND 17 639,912 0 0
AZEK CO INC CL A 05478C105   85,564,484 1,703,793 SH   DFND 19 1,703,793 0 0
EVERCOMMERCE INC COM 29977X105   96,649 10,260 SH   DFND 9 0 0 10,260
CINCINNATI FINL CORP COM 172062101   16,214,864 130,586 SH   DFND 21 130,586 0 0
FOX FACTORY HLDG CORP COM 35138V102   92,685 1,780 SH   DFND 7 0 0 1,780
BGSF INC COM 05601C105   5,663 544 SH   DFND 17 544 0 0
BRT APARTMENTS CORP COM 055645303   253,277 15,076 SH   DFND 9 0 0 15,076
FOX FACTORY HLDG CORP COM 35138V102   388,938 7,469 SH   DFND 9 0 0 7,469
BROADCOM INC COM 11135F101   940,666,009 709,717 SH   DFND 4 709,717 0 0
BROADCOM INC COM 11135F101   1,241,909 937 SH   DFND 5 937 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1,579 224 SH   DFND 7 0 224 0
BROADCOM INC COM 11135F101   19,950,071 15,052 SH   DFND 7 15,052 0 0
BROADCOM INC COM 11135F101   44,279,297 33,408 SH   DFND 1 33,408 0 0
BROADCOM INC COM 11135F101   631,832,225 476,707 SH   DFND 2 476,707 0 0
INSTRUCTURE HLDGS INC COM 457790103   299 14 SH   DFND 1 14 0 0
UR-ENERGY INC COM 91688R108   40,891 25,557 SH   DFND 9 0 0 25,557
INSTRUCTURE HLDGS INC COM 457790103   923,680 43,203 SH   DFND 2 43,203 0 0
BROADCOM INC COM 11135F101   2,762,154 2,084 SH   DFND 8 2,084 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,209,715 150,127 SH   DFND 4 150,127 0 0
BROADCOM INC COM 11135F101   4,280,660 3,229 SH   DFND 9 3,229 0 0
CHINA FD INC COM 169373107   1,239 124 SH   DFND 4 124 0 0
MYERS INDS INC COM 628464109   15,385 664 SH   DFND 7 0 664 0
WSFS FINL CORP COM 929328102   1,060,700 23,498 SH   DFND 9 0 0 23,498
CHINA FD INC COM 169373107   18 1 SH   DFND 9 1 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   10,193,550 2,561,193 SH   DFND 17 0 0 2,561,193
SLEEP NUMBER CORP COM 83125X103   112,210 7,000 SH   DFND 18 7,000 0 0
ARISTA NETWORKS INC COM 040413106   662,929,368 2,286,121 SH   DFND 21 2,286,121 0 0
SLEEP NUMBER CORP COM 83125X103   211,291 13,181 SH   DFND 17 13,181 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   503,253 11,886 SH   DFND 17 11,886 0 0
WINGSTOP INC COM 974155103   2,711,360 7,400 SH   DFND 19 7,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109   357,284,844 2,283,116 SH   DFND 9 0 0 2,283,116
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   18,037,251 1,014,440 SH   DFND 9 0 0 1,014,440
SIMON PPTY GROUP INC NEW COM 828806109   48,042 307 SH   DFND 8 0 0 307
SIMON PPTY GROUP INC NEW COM 828806109   2,461,938 15,732 SH   DFND 7 0 0 15,732
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   4,694,303 237,086 SH   DFND 1 237,086 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,054,429 53,254 SH   DFND 2 53,254 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   40,789 2,206 SH   DFND 7 0 2,206 0
NVENT ELECTRIC PLC SHS G6700G107   10,752,568 142,607 SH   DFND 18 142,607 0 0
WINGSTOP INC COM 974155103   29,919,283 81,657 SH   DFND 17 81,657 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,797,883 76,895 SH   DFND 19 76,895 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,138,400 108,000 SH   DFND 4 108,000 0 0
ORCHID IS CAP INC COM NEW 68571X301   140,028 15,680 SH   DFND 17 0 0 15,680
NVENT ELECTRIC PLC SHS G6700G107   11,411,338 151,344 SH   DFND 16 151,344 0 0
NVENT ELECTRIC PLC SHS G6700G107   32,707,577 433,787 SH   DFND 17 433,787 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   596,160 42,951 SH   DFND 4 42,951 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   13,561 977 SH   DFND 1 977 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   610,144 53,757 SH   DFND 17 0 0 53,757
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   302,209 21,773 SH   DFND 2 21,773 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   69 5 SH   DFND 7 5 0 0
BILIBILI INC SPONS ADS REP Z 090040106   11 1 SH   DFND 9 1 0 0
QUICKLOGIC CORP COM NEW 74837P405   385,618 24,056 SH   DFND 9 0 0 24,056
BILIBILI INC SPONS ADS REP Z 090040106   4,001,424 357,270 SH   DFND 2 357,270 0 0
CRANE NXT CO COM 224441105   60,105 971 SH   DFND 7 0 971 0
BILIBILI INC SPONS ADS REP Z 090040106   14,268,710 1,273,992 SH   DFND 1 1,273,992 0 0
BILIBILI INC SPONS ADS REP Z 090040106   5,889,610 525,858 SH   DFND 4 525,858 0 0
EXPEDIA GROUP INC COM NEW 30212P303   469,314 3,407 SH   DFND 7 0 3,407 0
TRANSALTA CORP COM 89346D107   25,791 4,011 SH   DFND 9 0 0 4,011
DANAOS CORPORATION SHS Y1968P121   79 1 SH   DFND 9 1 0 0
FAIR ISAAC CORP COM 303250104   22,894,105 18,321 SH   DFND 19 18,321 0 0
DANAOS CORPORATION SHS Y1968P121   234,361 3,246 SH   DFND 1 3,246 0 0
FAIR ISAAC CORP COM 303250104   31,407,698 25,134 SH   DFND 18 25,134 0 0
FAIR ISAAC CORP COM 303250104   180,333,479 144,311 SH   DFND 17 144,311 0 0
DANAOS CORPORATION SHS Y1968P121   44,331 614 SH   DFND 2 614 0 0
JANONE INC COM 47089W104   26,300 10,000 SH   DFND 9 0 0 10,000
DANAOS CORPORATION SHS Y1968P121   5,424,386 75,130 SH   DFND 4 75,130 0 0
I-80 GOLD CORP COM 44955L106   2,285 1,705 SH   DFND 7 0 1,705 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   517 5 SH   DFND 9 5 0 0
NEUEHEALTH INC COM NEW 10920V404   40,944 6,299 SH   DFND 9 0 0 6,299
VIRCO MFG CO COM 927651109   28,997 2,653 SH   DFND 4 2,653 0 0
BALL CORP COM 058498106   16,296,540 241,932 SH   DFND 8 0 0 241,932
BALL CORP COM 058498106   593,644 8,813 SH   DFND 7 0 0 8,813
VIRCO MFG CO COM 927651109   84,281 7,711 SH   DFND 2 7,711 0 0
VIRCO MFG CO COM 927651109   4,525 414 SH   DFND 1 414 0 0
BALL CORP COM 058498106   29,640,226 440,027 SH   DFND 9 0 0 440,027
QUANTUMSCAPE CORP COM CL A 74767V109   24,915 3,961 SH   DFND 7 0 3,961 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   63,516 866 SH   DFND 9 866 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   11,617 1,609 SH   DFND 7 0 1,609 0
SABRE CORP COM 78573M104   8 3 SH   DFND 9 3 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   52,210 193 SH   DFND 2 193 0 0
SABRE CORP COM 78573M104   269 111 SH   DFND 7 111 0 0
AMBARELLA INC SHS G037AX101   9,152,054 180,265 SH   DFND 9 0 0 180,265
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   847,269 3,132 SH   DFND 4 3,132 0 0
SABRE CORP COM 78573M104   397 164 SH   DFND 1 164 0 0
FOX CORP CL A COM 35137L105   1,576,383 50,412 SH   DFND 21 50,412 0 0
SABRE CORP COM 78573M104   1,419,722 586,662 SH   DFND 2 586,662 0 0
GREIF INC CL A 397624107   11,453 165 SH   DFND 9 165 0 0
GREIF INC CL A 397624107   621 9 SH   DFND 7 9 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,018,047 1,754,000 PRN   DFND 2 1,754,000 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   18,789,078 6,710,385 SH   DFND 9 0 0 6,710,385
GREIF INC CL A 397624107   5,465,860 79,158 SH   DFND 4 79,158 0 0
SABRE CORP COM 78573M104   10,178,820 4,206,124 SH   DFND 4 4,206,124 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   133,385 4,113 SH   DFND 9 0 0 4,113
GREIF INC CL A 397624107   3,053,805 44,226 SH   DFND 2 44,226 0 0
GREIF INC CL A 397624107   2,072 30 SH   DFND 1 30 0 0
EATON VANCE SHORT DURATION D COM 27828V104   4,432,961 419,788 SH   DFND 9 0 0 419,788
HYSTER YALE MATLS HANDLING I CL A 449172105   193 3 SH   DFND 7 3 0 0
HAIN CELESTIAL GROUP INC COM 405217100   984,198 125,216 SH   DFND 2 125,216 0 0
TELADOC HEALTH INC COM 87918A105   208,637 13,817 SH   DFND 1 13,817 0 0
ISHARES TR CRE U S REIT ETF 464288521   6,141,936 114,162 SH   DFND 17 114,162 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,949 248 SH   DFND 1 248 0 0
ENOVIS CORPORATION COM 194014502   10,981,957 175,852 SH   DFND 4 175,852 0 0
HAIN CELESTIAL GROUP INC COM 405217100   11,377,782 1,447,555 SH   DFND 4 1,447,555 0 0
ENOVIS CORPORATION COM 194014502   1,565,871 25,074 SH   DFND 2 25,074 0 0
CORNING INC COM 219350105   509,199 15,449 SH   DFND 7 0 15,449 0
HYSTER YALE MATLS HANDLING I CL A 449172105   91 1 SH   DFND 9 1 0 0
HAIN CELESTIAL GROUP INC COM 405217100   220 28 SH   DFND 7 28 0 0
SHOE CARNIVAL INC COM 824889109   1,049,903 28,654 SH   DFND 17 0 0 28,654
TELADOC HEALTH INC COM 87918A105   906 60 SH   DFND 7 60 0 0
TELADOC HEALTH INC COM 87918A105   17,857,970 1,182,647 SH   DFND 4 1,182,647 0 0
ENOVIS CORPORATION COM 194014502   73 1 SH   DFND 9 1 0 0
TIMKEN CO COM 887389104   306,792 3,509 SH   DFND 7 0 0 3,509
HYSTER YALE MATLS HANDLING I CL A 449172105   3,371,556 52,541 SH   DFND 4 52,541 0 0
TELADOC HEALTH INC COM 87918A105   6,251,702 414,020 SH   DFND 2 414,020 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   257 4 SH   DFND 1 4 0 0
ENOVIS CORPORATION COM 194014502   1,124 18 SH   DFND 7 18 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   879,578 13,707 SH   DFND 2 13,707 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   577 2 SH   DFND 9 2 0 0
SURGERY PARTNERS INC COM 86881A100   114,935 3,853 SH   DFND 9 0 0 3,853
APOGEE THERAPEUTICS INC COM 03770N101   399 6 SH   DFND 7 6 0 0
COURSERA INC COM 22266M104   3,384,456 241,402 SH   DFND 9 0 0 241,402
APOGEE THERAPEUTICS INC COM 03770N101   665 10 SH   DFND 1 10 0 0
APOGEE THERAPEUTICS INC COM 03770N101   3,872,573 58,278 SH   DFND 2 58,278 0 0
APOGEE THERAPEUTICS INC COM 03770N101   3,397,389 51,127 SH   DFND 4 51,127 0 0
PEGASYSTEMS INC COM 705573103   1,800,838 27,859 SH   DFND 17 0 0 27,859
CLEARWAY ENERGY INC CL A 18539C105   14,906 693 SH   DFND 7 0 693 0
CERENCE INC COM 156727109   295,289 18,748 SH   DFND 17 0 0 18,748
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   118 2 SH   DFND 9 2 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   846 51 SH   DFND 2 51 0 0
SUZANO S A SPON ADS 86959K105   88,693 6,940 SH   DFND 9 0 0 6,940
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   68,910 1,500 SH   DFND 4 1,500 0 0
MOODYS CORP COM 615369105   1,994,627 5,075 SH   DFND 8 0 5,075 0
MOODYS CORP COM 615369105   1,284,422 3,268 SH   DFND 7 0 3,268 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,521,782 13,039 SH   DFND 9 0 0 13,039
NATHANS FAMOUS INC NEW COM 632347100   16,355 231 SH   DFND 17 231 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   30 1 SH   DFND 9 1 0 0
WATSCO INC COM 942622200   8,663,158 20,055 SH   DFND 2 20,055 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   199,218 128,528 SH   DFND 17 128,528 0 0
ADECOAGRO S A COM L00849106   681,091 61,805 SH   DFND 17 61,805 0 0
WATSCO INC COM 942622200   17,855,912 41,336 SH   DFND 4 41,336 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   8,268 236 SH   DFND 9 0 0 236
ISHARES TR 20 YR TR BD ETF 464287432   1,617 17 SH   DFND 9 17 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   136,254 60,024 SH   DFND 17 0 0 60,024
ADECOAGRO S A COM L00849106   1,932,908 175,400 SH   DFND 16 175,400 0 0
WATSCO INC COM 942622200   462,640 1,071 SH   DFND 7 1,071 0 0
WATSCO INC COM 942622200   387,219 896 SH   DFND 9 896 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,066,088 37,578 SH   DFND 9 0 0 37,578
INTERNATIONAL SEAWAYS INC COM Y41053102   5,346,706 100,502 SH   DFND 9 0 0 100,502
LEGGETT & PLATT INC COM 524660107   51,092 2,668 SH   DFND 7 0 2,668 0
TIMKEN CO COM 887389104   6,867,539 78,549 SH   DFND 9 0 0 78,549
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   21 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   75,556 2,121 SH   DFND 17 2,121 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,736,170 114,628 SH   DFND 17 114,628 0 0
GABELLI DIVID & INCOME TR COM 36242H104   2,731,023 118,843 SH   DFND 17 118,843 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   41,570 1,156 SH   DFND 9 0 0 1,156
ADECOAGRO S A COM L00849106   1,918,582 174,100 SH   DFND 21 174,100 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,357,761 52,322 SH   DFND 17 0 0 52,322
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   1,404,454 50,034 SH   DFND 10 50,034 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   14 1 SH   DFND 9 1 0 0
VILLAGE FARMS INTL INC COM 92707Y108   15,603 12,583 SH   DFND 4 12,583 0 0
VILLAGE FARMS INTL INC COM 92707Y108   234,732 189,300 SH   DFND 3 189,300 0 0
TOLL BROTHERS INC COM 889478103   194,055 1,500 SH   DFND 18 1,500 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   2,208 920 SH   DFND 4 920 0 0
KARAT PACKAGING INC COM 48563L101   207,709 7,260 SH   DFND 9 0 0 7,260
TOLL BROTHERS INC COM 889478103   30,321,073 234,374 SH   DFND 17 234,374 0 0
NETSTREIT CORP COM 64119V303   45,827 2,494 SH   DFND 9 0 0 2,494
HARVARD BIOSCIENCE INC COM 416906105   5,919 1,396 SH   DFND 17 0 0 1,396
TOLL BROTHERS INC COM 889478103   2,819,490 21,794 SH   DFND 21 21,794 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   315,664 18,993 SH   DFND 9 0 0 18,993
ISHARES TR 20 YR TR BD ETF 464287432   28,530,012 301,522 SH   DFND 1 301,522 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,725,103,419 18,231,911 SH   DFND 2 18,231,911 0 0
ISHARES TR 20 YR TR BD ETF 464287432   110,598,763 1,168,873 SH   DFND 4 1,168,873 0 0
GLOBAL NET LEASE INC COM NEW 379378201   31,041 3,995 SH   DFND 7 0 3,995 0
VILLAGE FARMS INTL INC COM 92707Y108   7,457 6,014 SH   DFND 2 6,014 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   904,596 616,000 PRN   DFND 2 616,000 0 0
FOX CORP CL A COM 35137L105   63 2 SH   DFND 18 2 0 0
VILLAGE FARMS INTL INC COM 92707Y108   8,112 6,542 SH   DFND 1 6,542 0 0
FOX CORP CL A COM 35137L105   22,176,144 709,182 SH   DFND 17 709,182 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,577 432 SH   DFND 17 432 0 0
HEICO CORP NEW CL A 422806208   240,300 1,561 SH   DFND 7 0 1,561 0
BORR DRILLING LTD SHS G1466R173   119,861 17,498 SH   DFND 9 0 0 17,498
RANGE RES CORP COM 75281A109   2,366,688 68,739 SH   DFND 17 0 0 68,739
MANNKIND CORP COM NEW 56400P706   24,249 5,353 SH   DFND 7 0 5,353 0
IMPINJ INC COM 453204109   768,149 5,982 SH   DFND 5 5,982 0 0
IMPINJ INC COM 453204109   1,156 9 SH   DFND 7 9 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,652,014 22,119 SH   DFND 9 22,119 0 0
IMPINJ INC COM 453204109   2,697 21 SH   DFND 1 21 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,559,545 5,315 SH   DFND 8 5,315 0 0
IMPINJ INC COM 453204109   9,328,601 72,647 SH   DFND 2 72,647 0 0
IMPINJ INC COM 453204109   59,956,940 466,918 SH   DFND 4 466,918 0 0
TITAN INTL INC ILL COM 88830M102   2,776,773 222,855 SH   DFND 4 222,855 0 0
EVGO INC CL A COM 30052F100   2,018 804 SH   DFND 1 804 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   71,753,775 230,512 SH   DFND 2 230,512 0 0
CHURCHILL DOWNS INC COM 171484108   11,193,081 90,449 SH   DFND 17 90,449 0 0
CATO CORP NEW CL A 149205106   1,016 176 SH   DFND 1 176 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   969,948 3,116 SH   DFND 1 3,116 0 0
CATO CORP NEW CL A 149205106   127,834 22,155 SH   DFND 2 22,155 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   198,681,308 638,272 SH   DFND 4 638,272 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,555,709 125,897 SH   DFND 9 0 0 125,897
EVGO INC CL A COM 30052F100   328,481 130,869 SH   DFND 2 130,869 0 0
GLOBAL GAS CORP DEL CL A 37892P107   199 145 SH   DFND 4 145 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   176,496 567 SH   DFND 5 567 0 0
TITAN INTL INC ILL COM 88830M102   820,591 65,858 SH   DFND 2 65,858 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,073,890 9,875 SH   DFND 8 9,875 0 0
TITAN INTL INC ILL COM 88830M102   835 67 SH   DFND 1 67 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,331,462 13,915 SH   DFND 7 13,915 0 0
ORTHOPEDIATRICS CORP COM 68752L100   154,781 5,308 SH   DFND 17 0 0 5,308
CAMBRIA ETF TR GBL REAL EST ETF 132061813   846 34 SH   DFND 9 34 0 0
KNOWLES CORP COM 49926D109   775,666 48,178 SH   DFND 9 0 0 48,178
TITAN INTL INC ILL COM 88830M102   212 17 SH   DFND 7 17 0 0
CHURCHILL DOWNS INC COM 171484108   6,857,235 55,412 SH   DFND 18 55,412 0 0
TITAN INTL INC ILL COM 88830M102   16 1 SH   DFND 9 1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   40,390,265 558,184 SH   DFND 17 558,184 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,100,306 15,206 SH   DFND 18 15,206 0 0
BILL HOLDINGS INC COM 090043100   3,975,177 57,846 SH   DFND 9 0 0 57,846
MARCUS & MILLICHAP INC COM 566324109   361,110 10,568 SH   DFND 17 0 0 10,568
BEYOND MEAT INC COM 08862E109   10,151 1,226 SH   DFND 7 0 1,226 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,756,612 19,698 SH   DFND 17 0 0 19,698
CATO CORP NEW CL A 149205106   6,066 1,051 SH   DFND 9 1,051 0 0
BILL HOLDINGS INC COM 090043100   50,072,038 728,638 SH   DFND 7 0 0 728,638
YUM CHINA HLDGS INC COM 98850P109   11,622,142 292,087 SH   DFND 21 292,087 0 0
CATO CORP NEW CL A 149205106   14,592 2,529 SH   DFND 4 2,529 0 0
OLD REP INTL CORP COM 680223104   1,760,256 57,300 SH   DFND 21 57,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   580,773 1,206 SH   DFND 5 1,206 0 0
MASTERCARD INCORPORATED CL A 57636Q104   744,081,512 1,545,116 SH   DFND 4 1,545,116 0 0
AIRBNB INC NOTE 3/1 009066AB7   3,450,003 3,710,000 PRN   DFND 2 3,710,000 0 0
YUM CHINA HLDGS INC COM 98850P109   15,586,785 391,726 SH   DFND 17 391,726 0 0
MASTERCARD INCORPORATED CL A 57636Q104   529,057,136 1,098,609 SH   DFND 7 1,098,609 0 0
YUM CHINA HLDGS INC COM 98850P109   880,115 22,119 SH   DFND 18 22,119 0 0
YUM CHINA HLDGS INC COM 98850P109   105,802 2,659 SH   DFND 19 2,659 0 0
MASTERCARD INCORPORATED CL A 57636Q104   198,407 412 SH   DFND 1 412 0 0
IMPINJ INC COM 453204109   225 1 SH   DFND 9 1 0 0
POWELL INDS INC COM 739128106   3,948,683 27,749 SH   DFND 17 0 0 27,749
CHURCHILL DOWNS INC COM 171484108   990,000 8,000 SH   DFND 21 8,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   69,434,194 735,453 SH   DFND 17 735,453 0 0
MASTERCARD INCORPORATED CL A 57636Q104   258,228,910 536,223 SH   DFND 2 536,223 0 0
GMS INC COM 36251C103   155,160 1,594 SH   DFND 7 0 1,594 0
AKERO THERAPEUTICS INC COM 00973Y108   700,914 27,748 SH   DFND 17 0 0 27,748
TEXAS INSTRS INC COM 882508104   367,582,343 2,109,995 SH   DFND 9 0 0 2,109,995
AIRBNB INC NOTE 3/1 009066AB7   4,565,907 4,910,000 PRN   DFND 7 4,910,000 0 0
TEXAS INSTRS INC COM 882508104   5,119,843 29,388 SH   DFND 7 0 0 29,388
TEXAS INSTRS INC COM 882508104   68,217,152 391,580 SH   DFND 8 0 0 391,580
REPOSITRAK INC COM NEW 700215304   1,110 70 SH   DFND 17 70 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   490,075 16,047 SH   DFND 9 0 0 16,047
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,786 329 SH   DFND 2 329 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,210,745 19,125 SH   DFND 18 19,125 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,197,865 19,095 SH   DFND 19 19,095 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,700,075 131,483 SH   DFND 9 0 0 131,483
ISHARES INC MSCI EQUAL WEITE 464286681   137 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   36 1 SH   DFND 9 1 0 0
BEL FUSE INC CL B 077347300   1,258,670 20,870 SH   DFND 17 0 0 20,870
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   24,087 4,436 SH   DFND 4 4,436 0 0
NOVAVAX INC COM NEW 670002401   6,148,543 1,286,306 SH   DFND 2 1,286,306 0 0
NOVAVAX INC COM NEW 670002401   7,892 1,651 SH   DFND 1 1,651 0 0
NOVAVAX INC COM NEW 670002401   1,815,157 379,740 SH   DFND 4 379,740 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   12 2 SH   DFND 9 2 0 0
ALLEGIANT TRAVEL CO COM 01748X102   848,462 11,281 SH   DFND 17 0 0 11,281
NOVAVAX INC COM NEW 670002401   129 27 SH   DFND 7 27 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   50,380,606 117,349 SH   DFND 17 117,349 0 0
SOLID POWER INC CLASS A COM 83422N105   29,969 14,763 SH   DFND 9 0 0 14,763
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   311,512 3,863 SH   DFND 17 0 0 3,863
PENNANT GROUP INC COM 70805E109   293,488 14,951 SH   DFND 9 0 0 14,951
BRADY CORP CL A 104674106   824,075 13,901 SH   DFND 17 0 0 13,901
GREIF INC CL A 397624107   1,782,940 25,821 SH   DFND 17 0 0 25,821
REMITLY GLOBAL INC COM 75960P104   1,908,578 92,024 SH   DFND 17 0 0 92,024
GULFPORT ENERGY CORP COMMON SHARES 402635502   801 5 SH   DFND 7 5 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   10,918,743 68,191 SH   DFND 4 68,191 0 0
VERA THERAPEUTICS INC CL A 92337R101   25,355 588 SH   DFND 7 0 588 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   10,773,195 516,700 SH   DFND 9 0 0 516,700
GULFPORT ENERGY CORP COMMON SHARES 402635502   160 1 SH   DFND 9 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,525,664 15,200 SH   DFND 21 15,200 0 0
PENNANT GROUP INC COM 70805E109   31,722 1,616 SH   DFND 7 0 0 1,616
WISDOMTREE TR EMG MKTS SMCAP 97717W281   33,443,066 657,551 SH   DFND 9 0 0 657,551
EVGO INC CL A COM 30052F100   180,883 72,065 SH   DFND 4 72,065 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   4,949,465 419,091 SH   DFND 9 0 0 419,091
HOME BANCORP INC COM 43689E107   78,229 2,042 SH   DFND 17 2,042 0 0
VAIL RESORTS INC COM 91879Q109   174,253 782 SH   DFND 7 0 782 0
GRINDR INC COM 39854F101   375 37 SH   DFND 1 37 0 0
GRINDR INC COM 39854F101   605,480 59,771 SH   DFND 2 59,771 0 0
GRINDR INC COM 39854F101   569,944 56,263 SH   DFND 4 56,263 0 0
WHIRLPOOL CORP COM 963320106   211,865 1,771 SH   DFND 7 0 0 1,771
BLUE OWL CAPITAL INC COM CL A 09581B103   45 2 SH   DFND 9 2 0 0
AON PLC SHS CL A G0403H108   2,219,577 6,651 SH   DFND 20 0 0 6,651
COHERUS BIOSCIENCES INC COM 19249H103   1,400,452 585,963 SH   DFND 2 585,963 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   128,399 6,808 SH   DFND 7 6,808 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   509,126 26,995 SH   DFND 1 26,995 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   899,301 47,683 SH   DFND 2 47,683 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   26 1 SH   DFND 9 1 0 0
SFL CORPORATION LTD SHS G7738W106   4,398,930 333,758 SH   DFND 9 0 0 333,758
ZOMEDICA CORP COM 98980M109   605 4,150 SH   DFND 9 0 0 4,150
BLUE OWL CAPITAL INC COM CL A 09581B103   39,558,096 2,097,460 SH   DFND 4 2,097,460 0 0
COHERUS BIOSCIENCES INC COM 19249H103   53 22 SH   DFND 7 22 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   9,467,216 291,478 SH   DFND 9 0 0 291,478
COHERUS BIOSCIENCES INC COM 19249H103   4,887,156 2,044,835 SH   DFND 4 2,044,835 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   525,647 118,389 SH   DFND 17 0 0 118,389
WHIRLPOOL CORP COM 963320106   34,518,065 288,540 SH   DFND 9 0 0 288,540
MANITEX INTL INC COM 563420108   47,149 6,873 SH   DFND 4 6,873 0 0
ISHARES TR MSCI ACWI ETF 464288257   12,165,096 110,461 SH   DFND 7 0 0 110,461
UDEMY INC COM 902685106   275 25 SH   DFND 7 25 0 0
WIDEOPENWEST INC COM 96758W101   82,181 22,702 SH   DFND 17 22,702 0 0
MANITEX INTL INC COM 563420108   4,061 592 SH   DFND 1 592 0 0
UDEMY INC COM 902685106   593,293 54,034 SH   DFND 4 54,034 0 0
ISHARES TR MSCI ACWI ETF 464288257   399,087,220 3,623,782 SH   DFND 9 0 0 3,623,782
UDEMY INC COM 902685106   242 22 SH   DFND 1 22 0 0
UDEMY INC COM 902685106   1,246,439 113,519 SH   DFND 2 113,519 0 0
KRONOS WORLDWIDE INC COM 50105F105   5,369 455 SH   DFND 7 0 455 0
COOPER COS INC COM 216648501   812 8 SH   DFND 10 8 0 0
LIFEMD INC COM 53216B104   1,035,381 100,718 SH   DFND 17 0 0 100,718
STERIS PLC SHS USD G8473T100   389,591 1,732 SH   DFND 7 0 0 1,732
STERIS PLC SHS USD G8473T100   68,043,122 302,656 SH   DFND 8 0 0 302,656
PACKAGING CORP AMER COM 695156109   322,935 1,701 SH   DFND 9 1,701 0 0
STERIS PLC SHS USD G8473T100   22,673,062 100,849 SH   DFND 9 0 0 100,849
WESTWOOD HLDGS GROUP INC COM 961765104   4,682 380 SH   DFND 17 380 0 0
INTREPID POTASH INC COM 46121Y201   501 24 SH   DFND 17 0 0 24
CARPARTS COM INC COM 14427M107   15 9 SH   DFND 1 9 0 0
CARPARTS COM INC COM 14427M107   108,316 66,862 SH   DFND 2 66,862 0 0
CARPARTS COM INC COM 14427M107   252,887 156,103 SH   DFND 4 156,103 0 0
EVI INDS INC COM 26929N102   1,071 43 SH   DFND 7 0 43 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   11,158,812 450,679 SH   DFND 10 450,679 0 0
SHENGFENG DEV LTD CL A ORD SHS G8117B101   258,251 152,811 SH   DFND 4 152,811 0 0
FIVE STAR BANCORP COM 33830T103   5,085 226 SH   DFND 7 0 226 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,046,147 2,255 SH   DFND 21 2,255 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   90,003,882 50,161 SH   DFND 20 50,161 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,847,874 64,701 SH   DFND 17 0 0 64,701
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,487,976 186,401 SH   DFND 21 186,401 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   986,865 550 SH   DFND 24 550 0 0
VISTA OUTDOOR INC COM 928377100   1,032,931 31,511 SH   DFND 17 0 0 31,511
UIPATH INC CL A 90364P105   807,687 35,628 SH   DFND 13 0 0 35,628
PACKAGING CORP AMER COM 695156109   588,128 3,099 SH   DFND 7 3,099 0 0
OLD REP INTL CORP COM 680223104   38,145,108 1,241,702 SH   DFND 17 1,241,702 0 0
DRILLING TOOLS INTL CORP COM 26205E107   9,741 3,247 SH   DFND 9 0 0 3,247
AAR CORP COM 000361105   294 4 SH   DFND 9 4 0 0
PAYSAFE LIMITED SHS G6964L206   16,058 1,017 SH   DFND 17 0 0 1,017
PACKAGING CORP AMER COM 695156109   26,776,250 141,091 SH   DFND 4 141,091 0 0
OLD REP INTL CORP COM 680223104   3,338,158 108,664 SH   DFND 19 108,664 0 0
AAR CORP COM 000361105   718 12 SH   DFND 7 12 0 0
PACKAGING CORP AMER COM 695156109   13,790,364 72,665 SH   DFND 2 72,665 0 0
OLD REP INTL CORP COM 680223104   1,857,147 60,454 SH   DFND 18 60,454 0 0
PACKAGING CORP AMER COM 695156109   37,956 200 SH   DFND 1 200 0 0
AAR CORP COM 000361105   12,243,834 204,507 SH   DFND 4 204,507 0 0
AAR CORP COM 000361105   2,698,101 45,066 SH   DFND 2 45,066 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   19 1 SH   DFND 9 1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   231,029 8,033 SH   DFND 4 8,033 0 0
AAR CORP COM 000361105   2,455 41 SH   DFND 1 41 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   88 3 SH   DFND 9 3 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   15,930,199 384,416 SH   DFND 9 0 0 384,416
MAYVILLE ENGR CO INC COM 578605107   5,818 406 SH   DFND 17 406 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   20,069,850 697,839 SH   DFND 2 697,839 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   446,899 134,204 SH   DFND 9 0 0 134,204
WHITE MTNS INS GROUP LTD COM G9618E107   72,039,351 40,149 SH   DFND 19 40,149 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   14,158,821 7,891 SH   DFND 18 7,891 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   10,561,270 5,886 SH   DFND 17 5,886 0 0
AON PLC SHS CL A G0403H108   46,281,659 138,684 SH   DFND 17 0 0 138,684
AON PLC SHS CL A G0403H108   17,252 51 SH   DFND 19 0 0 51
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   2,940 1,000 SH   DFND 9 0 0 1,000
AON PLC SHS CL A G0403H108   11,680 35 SH   DFND 13 0 0 35
GENPREX INC COM NEW 372446203   2,098 704 SH   DFND 9 0 0 704
FIRST LONG IS CORP COM 320734106   2,041 184 SH   DFND 7 0 184 0
BROADSTONE NET LEASE INC COM 11135E203   59,593 3,803 SH   DFND 7 0 3,803 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   34 1 SH   DFND 9 1 0 0
GENERAL MTRS CO COM 37045V100   1,122,558 24,753 SH   DFND 9 24,753 0 0
COSTAR GROUP INC COM 22160N109   166,055 1,719 SH   DFND 24 1,719 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,696,542 67,916 SH   DFND 9 0 0 67,916
EPR PPTYS CONV PFD 9% SR E 26884U307   5,814 210 SH   DFND 2 210 0 0
GENERAL MTRS CO COM 37045V100   64,905,736 1,431,218 SH   DFND 2 1,431,218 0 0
GENERAL MTRS CO COM 37045V100   3,649,042 80,464 SH   DFND 1 80,464 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   129,346 32,499 SH   DFND 7 0 0 32,499
GENERAL MTRS CO COM 37045V100   2,950,607 65,063 SH   DFND 7 65,063 0 0
GENERAL MTRS CO COM 37045V100   100,366,216 2,213,147 SH   DFND 4 2,213,147 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   31 1 SH   DFND 9 1 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   37,259 28,442 SH   DFND 9 0 0 28,442
GENERAL MTRS CO COM 37045V100   34,194 754 SH   DFND 5 754 0 0
TECHNIPFMC PLC COM G87110105   4,118 164 SH   DFND 7 164 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   485,009,711 1,512,866 SH   DFND 7 1,512,866 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   152,910,851 476,967 SH   DFND 4 476,967 0 0
TECHNIPFMC PLC COM G87110105   1,049,773 41,807 SH   DFND 5 41,807 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,057,854 15,123 SH   DFND 19 15,123 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,786,413 21,156 SH   DFND 17 0 0 21,156
CROWDSTRIKE HLDGS INC CL A 22788C105   99,703 311 SH   DFND 5 311 0 0
TECHNIPFMC PLC COM G87110105   10,083,548 401,575 SH   DFND 4 401,575 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   40 1 SH   DFND 9 1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   262,118,872 817,614 SH   DFND 2 817,614 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   44,361,546 634,189 SH   DFND 17 634,189 0 0
LENDINGCLUB CORP COM NEW 52603A208   56,353 6,411 SH   DFND 9 0 0 6,411
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   74,916 1,071 SH   DFND 18 1,071 0 0
TECHNIPFMC PLC COM G87110105   48 1 SH   DFND 9 1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,389,679 19,931 SH   DFND 1 19,931 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,210,618 44,913 SH   DFND 17 0 0 44,913
ISHARES TR MRGSTR MD CP ETF 464288208   130 1 SH   DFND 9 1 0 0
VENTYX BIOSCIENCES INC COM 92332V107   365,778 66,505 SH   DFND 17 66,505 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   40 1 SH   DFND 9 1 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,028,039 158,834 SH   DFND 17 0 0 158,834
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   118,915 1,700 SH   DFND 12 1,700 0 0
TECHNIPFMC PLC COM G87110105   4,158,392 165,607 SH   DFND 2 165,607 0 0
TECHNIPFMC PLC COM G87110105   139,712 5,564 SH   DFND 1 5,564 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   851 157 SH   DFND 1 157 0 0
EQT CORP COM 26884L109   45,374 1,224 SH   DFND 8 0 0 1,224
COSTAR GROUP INC COM 22160N109   59,213,385 612,975 SH   DFND 18 612,975 0 0
AZZ INC COM 002474104   353,152 4,568 SH   DFND 9 0 0 4,568
SAGIMET BIOSCIENCES INC COM SER A 786700104   154,589 28,522 SH   DFND 2 28,522 0 0
EQT CORP COM 26884L109   324,511 8,754 SH   DFND 7 0 0 8,754
COSTAR GROUP INC COM 22160N109   97,225,747 1,006,477 SH   DFND 17 1,006,477 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   121,397 22,398 SH   DFND 4 22,398 0 0
COSTAR GROUP INC COM 22160N109   20,056,865 207,628 SH   DFND 19 207,628 0 0
EQT CORP COM 26884L109   40,903,266 1,103,406 SH   DFND 9 0 0 1,103,406
FLOTEK INDS INC DEL COM NEW 343389409   24,841 6,642 SH   DFND 9 0 0 6,642
MFS MUN INCOME TR SH BEN INT 552738106   319,865 59,565 SH   DFND 17 0 0 59,565
WATSCO INC COM 942622200   36,285 84 SH   DFND 1 84 0 0
GAMESQUARE HLDGS INC COM 36468G103   473 343 SH   DFND 2 343 0 0
IBIO INC CON NEW 451033708   926 228 SH   DFND 9 0 0 228
COSTAR GROUP INC COM 22160N109   19,449,927 201,345 SH   DFND 21 201,345 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   71 3 SH   DFND 9 3 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   191,957 9,167 SH   DFND 8 9,167 0 0
CERTARA INC COM 15687V109   24,353 1,362 SH   DFND 7 0 1,362 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   58,106,238 2,774,892 SH   DFND 4 2,774,892 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   822,377 39,273 SH   DFND 2 39,273 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   22,495,319 1,074,275 SH   DFND 1 1,074,275 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   153 2 SH   DFND 9 2 0 0
EMERSON ELEC CO COM 291011104   206,221,378 1,818,210 SH   DFND 21 1,818,210 0 0
CANADIAN NATL RY CO COM 136375102   18,286,221 138,837 SH   DFND 7 138,837 0 0
AUTODESK INC COM 052769106   22,977,745 88,233 SH   DFND 20 0 0 88,233
CANADIAN NATL RY CO COM 136375102   1,856 14 SH   DFND 9 14 0 0
CANADIAN NATL RY CO COM 136375102   23,283,035 176,775 SH   DFND 3 176,775 0 0
CANADIAN NATL RY CO COM 136375102   3,891,767 29,548 SH   DFND 4 29,548 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   13 1 SH   DFND 9 1 0 0
CANADIAN NATL RY CO COM 136375102   41,832,808 317,613 SH   DFND 1 317,613 0 0
TEXTRON INC COM 883203101   1,365,851 14,238 SH   DFND 21 14,238 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   664 182 SH   DFND 7 0 182 0
CANADIAN NATL RY CO COM 136375102   813,704 6,178 SH   DFND 2 6,178 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   35 2 SH   DFND 9 2 0 0
AUTODESK INC COM 052769106   31,014 119 SH   DFND 19 0 0 119
NEW AMER HIGH INCOME FD INC COM NEW 641876800   197,208 27,089 SH   DFND 9 0 0 27,089
ENSTAR GROUP LIMITED SHS G3075P101   1,243 4 SH   DFND 7 4 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   804,005 2,969 SH   DFND 17 0 0 2,969
ENSTAR GROUP LIMITED SHS G3075P101   4,948,542 15,924 SH   DFND 2 15,924 0 0
ENSTAR GROUP LIMITED SHS G3075P101   7,147 23 SH   DFND 1 23 0 0
TEXTRON INC COM 883203101   87,069,393 907,634 SH   DFND 17 907,634 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,604,143 5,162 SH   DFND 4 5,162 0 0
TEXTRON INC COM 883203101   5,883,099 61,327 SH   DFND 18 61,327 0 0
SOUNDTHINKING INC COM 82536T107   11,799 743 SH   DFND 9 0 0 743
KRANESHARES TRUST GLOBAL CARB STRA 500767678   124,609 4,051 SH   DFND 4 4,051 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   238 1 SH   DFND 9 1 0 0
EMERSON ELEC CO COM 291011104   253,116,251 2,231,672 SH   DFND 17 2,231,672 0 0
EMERSON ELEC CO COM 291011104   67,537,754 595,466 SH   DFND 18 595,466 0 0
EMERSON ELEC CO COM 291011104   23,476,920 206,991 SH   DFND 19 206,991 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   61 1 SH   DFND 9 1 0 0
AUTODESK INC COM 052769106   41,963,949 161,139 SH   DFND 17 0 0 161,139
ARROW FINL CORP COM 042744102   1,035,328 41,380 SH   DFND 18 41,380 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,028 13 SH   DFND 4 13 0 0
ARROW FINL CORP COM 042744102   2,477,083 99,004 SH   DFND 17 99,004 0 0
ENSTAR GROUP LIMITED SHS G3075P101   581 1 SH   DFND 9 1 0 0
STANDARD MTR PRODS INC COM 853666105   370,347 11,038 SH   DFND 17 0 0 11,038
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,857,085 100,262 SH   DFND 17 100,262 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   89,715 50 SH   DFND 7 0 50 0
NURIX THERAPEUTICS INC COM 67080M103   32,386,820 2,203,185 SH   DFND 4 2,203,185 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   33,403 1,000 SH   DFND 9 0 0 1,000
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   3,601 1,667 SH   DFND 9 0 0 1,667
TEXTRON INC COM 883203101   96 1 SH   DFND 11 1 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   509,010 127,892 SH   DFND 9 0 0 127,892
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   107 1 SH   DFND 9 1 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,042,578 45,667 SH   DFND 9 0 0 45,667
NURIX THERAPEUTICS INC COM 67080M103   1,176,441 80,030 SH   DFND 2 80,030 0 0
NURIX THERAPEUTICS INC COM 67080M103   103 7 SH   DFND 1 7 0 0
HARVARD BIOSCIENCE INC COM 416906105   5,173 1,220 SH   DFND 9 0 0 1,220
ISHARES TR S&P 500 GRWT ETF 464287309   9,468 112 SH   DFND 20 0 0 112
YUM CHINA HLDGS INC COM 98850P109   58,213 1,463 SH   DFND 7 0 1,463 0
EMERSON ELEC CO COM 291011104   692,316 6,104 SH   DFND 24 6,104 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   59,085 4,559 SH   DFND 17 0 0 4,559
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,658,382 122,462 SH   DFND 4 122,462 0 0
INFINERA CORP COM 45667G103   882,985 146,432 SH   DFND 4 146,432 0 0
NNN REIT INC COM 637417106   156,728 3,667 SH   DFND 7 0 3,667 0
INFINERA CORP COM 45667G103   10 1 SH   DFND 9 1 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   171 1 SH   DFND 9 1 0 0
INFINERA CORP COM 45667G103   434 72 SH   DFND 7 72 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   5,585,157 373,090 SH   DFND 9 0 0 373,090
SPDR SER TR BLOOMBERG HIGH Y 78468R622   58,151,111 610,831 SH   DFND 2 610,831 0 0
INFINERA CORP COM 45667G103   1,719 285 SH   DFND 1 285 0 0
HIBBETT INC COM 428567101   3,834,224 49,918 SH   DFND 17 49,918 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,719,758 14,900 SH   DFND 16 14,900 0 0
INFINERA CORP COM 45667G103   10,177,126 1,687,749 SH   DFND 2 1,687,749 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   231 2 SH   DFND 18 2 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,905,932 22,809 SH   DFND 18 0 0 22,809
VARONIS SYS INC COM 922280102   3,033,597 64,312 SH   DFND 17 0 0 64,312
WEATHERFORD INTL PLC ORD SHS G48833118   6,971,368 60,400 SH   DFND 17 60,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   62,683 180 SH   DFND 19 0 0 180
CALERES INC COM 129500104   862 21 SH   DFND 1 21 0 0
CALERES INC COM 129500104   2,111,773 51,469 SH   DFND 2 51,469 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   163,016,593 470,317 SH   DFND 17 0 0 470,317
ISHARES TR ESG AWARE AGGRSV 46436E668   204 6 SH   DFND 9 0 0 6
OOMA INC COM 683416101   248,871 29,176 SH   DFND 2 29,176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,254,035 3,618 SH   DFND 13 0 0 3,618
OOMA INC COM 683416101   333 39 SH   DFND 1 39 0 0
CALERES INC COM 129500104   4,585,103 111,750 SH   DFND 4 111,750 0 0
CALERES INC COM 129500104   268 6 SH   DFND 9 6 0 0
CALERES INC COM 129500104   492 12 SH   DFND 7 12 0 0
OOMA INC COM 683416101   1,958,462 229,597 SH   DFND 4 229,597 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   29,129 9,742 SH   DFND 9 0 0 9,742
MAXIMUS INC COM 577933104   101,267 1,207 SH   DFND 7 0 1,207 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   15,372 900 SH   DFND 11 900 0 0
WARRIOR MET COAL INC COM 93627C101   2,219,542 36,565 SH   DFND 17 0 0 36,565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,790,544 8,050 SH   DFND 20 0 0 8,050
UNITED NAT FOODS INC COM 911163103   235,841 20,525 SH   DFND 17 0 0 20,525
HNI CORP COM 404251100   862,570 19,113 SH   DFND 9 0 0 19,113
HNI CORP COM 404251100   187,380 4,152 SH   DFND 7 0 0 4,152
ERIE INDTY CO CL A 29530P102   119,266 297 SH   DFND 7 0 297 0
TXO PARTNERS LP COM UNIT 87313P103   42,452 2,365 SH   DFND 9 0 0 2,365
INTERDIGITAL INC COM 45867G101   11,301,897 106,160 SH   DFND 17 106,160 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   16,156 1,614 SH   DFND 9 0 0 1,614
GALIANO GOLD INC COM 36352H100   3,150 2,250 SH   DFND 9 0 0 2,250
CANADIAN SOLAR INC COM 136635109   850,075 43,020 SH   DFND 9 0 0 43,020
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,844 175 SH   DFND 7 0 175 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3,739,751 309,582 SH   DFND 9 0 0 309,582
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,892,616 145,518 SH   DFND 17 0 0 145,518
INTERDIGITAL INC COM 45867G101   108,057 1,015 SH   DFND 18 1,015 0 0
PHENIXFIN CORP COM 71742W103   2,858,253 64,813 SH   DFND 9 0 0 64,813
SUNNOVA ENERGY INTL INC. COM 86745K104   270,339 44,101 SH   DFND 9 0 0 44,101
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   12 1 SH   DFND 9 1 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   55,613 5,763 SH   DFND 17 0 0 5,763
GREEN DOT CORP CL A 39304D102   12 1 SH   DFND 9 1 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   7,025 1,146 SH   DFND 7 0 0 1,146
GREEN DOT CORP CL A 39304D102   4,169,932 446,938 SH   DFND 4 446,938 0 0
GREEN DOT CORP CL A 39304D102   793 85 SH   DFND 1 85 0 0
F5 INC COM 315616102   2,433,008 12,833 SH   DFND 19 12,833 0 0
GREEN DOT CORP CL A 39304D102   554,566 59,439 SH   DFND 2 59,439 0 0
BOISE CASCADE CO DEL COM 09739D100   5,993,374 39,077 SH   DFND 17 0 0 39,077
GREEN DOT CORP CL A 39304D102   149 16 SH   DFND 7 16 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   110,613,930 1,073,817 SH   DFND 9 0 0 1,073,817
FORESTAR GROUP INC COM 346232101   817,254 20,334 SH   DFND 17 20,334 0 0
F5 INC COM 315616102   35,264 186 SH   DFND 12 186 0 0
F5 INC COM 315616102   40,491,212 213,572 SH   DFND 17 213,572 0 0
MATTERPORT INC COM CL A 577096100   958,161 423,965 SH   DFND 9 0 0 423,965
ISHARES TR RUS 2000 VAL ETF 464287630   779,679 4,909 SH   DFND 17 4,909 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   104 4 SH   DFND 9 4 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   34 23 SH   DFND 1 23 0 0
HOLLEY INC COM 43538H103   298,414 66,909 SH   DFND 2 66,909 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   238,844 161,381 SH   DFND 2 161,381 0 0
HOLLEY INC COM 43538H103   968 217 SH   DFND 1 217 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,190 200 SH   DFND 4 200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   17,123,396 222,555 SH   DFND 17 0 0 222,555
EVOLUTION PETE CORP COM 30049A107   42,243 6,880 SH   DFND 17 0 0 6,880
EPR PPTYS COM SH BEN INT 26884U109   1,910 45 SH   DFND 1 45 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,582,791 37,286 SH   DFND 2 37,286 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,330,522 34,634 SH   DFND 4 34,634 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,293,045 19,216 SH   DFND 3 19,216 0 0
PRECISION DRILLING CORP COM NEW 74022D407   23,686 352 SH   DFND 2 352 0 0
HOLLEY INC COM 43538H103   89 20 SH   DFND 7 20 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   400 23 SH   DFND 1 23 0 0
PRECISION DRILLING CORP COM NEW 74022D407   79,268 1,178 SH   DFND 1 1,178 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,075,047 61,891 SH   DFND 2 61,891 0 0
HOLLEY INC COM 43538H103   179,475 40,241 SH   DFND 4 40,241 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,014,511 173,547 SH   DFND 4 173,547 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   536 6 SH   DFND 7 6 0 0
PROTHENA CORP PLC SHS G72800108   20,237 817 SH   DFND 7 0 817 0
LAKE SHORE BANCORP INC COM 510700107   19 1 SH   DFND 9 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   199 2 SH   DFND 9 2 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   278 16 SH   DFND 7 16 0 0
WALMART INC COM 931142103   51,101 849 SH   DFND 19 0 0 849
SHENANDOAH TELECOMMUNICATION COM 82312B106   19 1 SH   DFND 9 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,767,451 19,779 SH   DFND 2 19,779 0 0
COLUMBIA BKG SYS INC COM 197236102   82,083 4,242 SH   DFND 7 0 4,242 0
WALMART INC COM 931142103   193,783,454 3,220,599 SH   DFND 17 0 0 3,220,599
KAISER ALUMINUM CORP COM PAR $0.01 483007704   7,702,475 86,196 SH   DFND 4 86,196 0 0
FLYWIRE CORPORATION COM VTG 302492103   266,385 10,737 SH   DFND 17 0 0 10,737
KAISER ALUMINUM CORP COM PAR $0.01 483007704   626 7 SH   DFND 1 7 0 0
EURONET WORLDWIDE INC COM 298736109   11,009,050 100,146 SH   DFND 17 0 0 100,146
WALMART INC COM 931142103   208,128 3,459 SH   DFND 13 0 0 3,459
LINEAGE CELL THERAPEUTICS IN COM 53566P109   59,542 40,231 SH   DFND 4 40,231 0 0
EURONET WORLDWIDE INC COM 298736109   669,417 6,089 SH   DFND 19 0 0 6,089
EURONET WORLDWIDE INC COM 298736109   876,048 7,969 SH   DFND 18 0 0 7,969
GENELUX CORPORATION COM 36870H103   74,987 11,662 SH   DFND 4 11,662 0 0
CONNECTONE BANCORP INC COM 20786W107   14,528 745 SH   DFND 7 0 745 0
NELNET INC CL A 64031N108   2,704,743 28,576 SH   DFND 17 28,576 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   354,282,357 3,663,347 SH   DFND 9 0 0 3,663,347
DANIMER SCIENTIFIC INC COM CL A 236272100   3,491 3,203 SH   DFND 7 0 0 3,203
GENELUX CORPORATION COM 36870H103   508 79 SH   DFND 1 79 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,828,786 18,910 SH   DFND 8 0 0 18,910
GENELUX CORPORATION COM 36870H103   152,860 23,773 SH   DFND 2 23,773 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,070,786 31,752 SH   DFND 7 0 0 31,752
DANIMER SCIENTIFIC INC COM CL A 236272100   104,127 95,529 SH   DFND 9 0 0 95,529
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   24,261,209 409,541 SH   DFND 17 409,541 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   494 25 SH   DFND 9 25 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,227 122 SH   DFND 18 122 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,338 16 SH   DFND 9 16 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,688,581 58,710 SH   DFND 4 58,710 0 0
EPR PPTYS COM SH BEN INT 26884U109   146 3 SH   DFND 9 3 0 0
ISHARES TR MSCI EAFE ETF 464287465   447,421,640 5,602,575 SH   DFND 2 5,602,575 0 0
EPR PPTYS COM SH BEN INT 26884U109   525,446 12,378 SH   DFND 7 12,378 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,333,663 60,066 SH   DFND 9 0 0 60,066
PRECISION DRILLING CORP COM NEW 74022D407   471 7 SH   DFND 9 7 0 0
ISHARES TR MSCI EAFE ETF 464287465   279,786,555 3,503,463 SH   DFND 1 3,503,463 0 0
PRINCETON BANCORP INC COM 74179A107   79,043 2,568 SH   DFND 9 0 0 2,568
EPR PPTYS COM SH BEN INT 26884U109   8,699,661 204,939 SH   DFND 4 204,939 0 0
NEXTCURE INC COM 65343E108   2 1 SH   DFND 10 1 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   96,791 4,279 SH   DFND 9 0 0 4,279
WOODWARD INC COM 980745103   3,703,195 24,028 SH   DFND 21 24,028 0 0
CARLYLE SECURED LENDING INC COM 872280102   23 1 SH   DFND 9 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   729,338 17,981 SH   DFND 17 17,981 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   159,036 3,921 SH   DFND 18 3,921 0 0
CARLYLE SECURED LENDING INC COM 872280102   206,870 12,707 SH   DFND 2 12,707 0 0
CARLYLE SECURED LENDING INC COM 872280102   36,744 2,257 SH   DFND 4 2,257 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   36,785,153 1,046,519 SH   DFND 9 0 0 1,046,519
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   83 1 SH   DFND 9 1 0 0
INFINERA CORP COM 45667G103   669,246 110,986 SH   DFND 17 110,986 0 0
STEELCASE INC CL A 858155203   23,152 1,770 SH   DFND 7 0 1,770 0
MAXCYTE INC COM 57777K106   7,450 1,778 SH   DFND 7 0 1,778 0
DYADIC INTL INC DEL COM 26745T101   758 454 SH   DFND 9 0 0 454
HF SINCLAIR CORP COM 403949100   22,352,174 370,253 SH   DFND 4 370,253 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   154 1 SH   DFND 9 1 0 0
HF SINCLAIR CORP COM 403949100   5,589,900 92,594 SH   DFND 2 92,594 0 0
HF SINCLAIR CORP COM 403949100   33,264 551 SH   DFND 1 551 0 0
HF SINCLAIR CORP COM 403949100   1,871 31 SH   DFND 00 31 0 0
WOODWARD INC COM 980745103   74,784,419 485,235 SH   DFND 19 485,235 0 0
STATE STR CORP COM 857477103   154,640 2,000 SH   DFND 13 0 0 2,000
DIGITAL TURBINE INC COM NEW 25400W102   4,695 1,792 SH   DFND 7 0 1,792 0
WOODWARD INC COM 980745103   16,497,242 107,041 SH   DFND 17 107,041 0 0
STATE STR CORP COM 857477103   8,034 103 SH   DFND 19 0 0 103
WOODWARD INC COM 980745103   12,433,015 80,671 SH   DFND 18 80,671 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   747,857 7,304 SH   DFND 4 7,304 0 0
STATE STR CORP COM 857477103   32,639,441 422,134 SH   DFND 17 0 0 422,134
WOODWARD INC COM 980745103   7,443,996 48,300 SH   DFND 16 48,300 0 0
SMITH A O CORP COM 831865209   218,193 2,439 SH   DFND 7 0 2,439 0
ISHARES INC MSCI SWITZERLAND 464286749   447,440 9,400 SH   DFND 4 9,400 0 0
ESSA BANCORP INC COM 29667D104   7,672 420 SH   DFND 9 420 0 0
ISHARES INC MSCI SWITZERLAND 464286749   93 1 SH   DFND 9 1 0 0
FIRST FNDTN INC COM 32026V104   15 1 SH   DFND 9 1 0 0
ESSA BANCORP INC COM 29667D104   857 47 SH   DFND 1 47 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   1,106 35,126 SH   DFND 4 35,126 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   5,112,067 44,291 SH   DFND 21 44,291 0 0
HF SINCLAIR CORP COM 403949100   67 1 SH   DFND 9 1 0 0
ESSA BANCORP INC COM 29667D104   195,991 10,751 SH   DFND 2 10,751 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   136,561 2,299 SH   DFND 17 2,299 0 0
HF SINCLAIR CORP COM 403949100   1,544,083 25,577 SH   DFND 7 25,577 0 0
FIRST FNDTN INC COM 32026V104   1,228,196 162,675 SH   DFND 4 162,675 0 0
ESSA BANCORP INC COM 29667D104   171,417 9,403 SH   DFND 4 9,403 0 0
QUALCOMM INC COM 747525103   130,192 769 SH   DFND 18 0 0 769
FIRST FNDTN INC COM 32026V104   60 8 SH   DFND 1 8 0 0
QUALCOMM INC COM 747525103   137,475,932 812,025 SH   DFND 17 0 0 812,025
FIRST FNDTN INC COM 32026V104   491,460 65,094 SH   DFND 2 65,094 0 0
QUALCOMM INC COM 747525103   528,894 3,124 SH   DFND 14 0 0 3,124
ADAMS RES & ENERGY INC COM NEW 006351308   435 15 SH   DFND 9 0 0 15
QUALCOMM INC COM 747525103   1,892,943 11,181 SH   DFND 13 0 0 11,181
KATAPULT HOLDINGS INC COM NEW 485859201   257 22 SH   DFND 4 22 0 0
WOODWARD INC COM 980745103   931,964 6,047 SH   DFND 24 6,047 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,104,460 86,002 SH   DFND 9 0 0 86,002
QUALCOMM INC COM 747525103   1,489,011 8,795 SH   DFND 19 0 0 8,795
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   10 1 SH   DFND 2 1 0 0
HANMI FINL CORP COM NEW 410495204   3,796,869 238,496 SH   DFND 17 238,496 0 0
HANMI FINL CORP COM NEW 410495204   2,292,480 144,000 SH   DFND 16 144,000 0 0
GAIA INC NEW CL A 36269P104   138,600 45,000 SH   DFND 17 45,000 0 0
NEOS ETF TRUST FIS KNIGHTS 78433H105   38 1 SH   DFND 9 1 0 0
BUMBLE INC COM CL A 12047B105   25,072 2,209 SH   DFND 7 0 2,209 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   97 1 SH   DFND 9 1 0 0
IPG PHOTONICS CORP COM 44980X109   155,533 1,715 SH   DFND 7 0 0 1,715
OLYMPIC STEEL INC COM 68162K106   533,762 7,530 SH   DFND 17 0 0 7,530
IAC INC COM NEW 44891N208   166,486 3,121 SH   DFND 7 0 0 3,121
TELEFONICA S A SPONSORED ADR 879382208   3,158 716 SH   DFND 18 716 0 0
TELEFONICA S A SPONSORED ADR 879382208   19,609,422 4,446,581 SH   DFND 17 4,446,581 0 0
IPG PHOTONICS CORP COM 44980X109   1,138,160 12,550 SH   DFND 9 0 0 12,550
IAC INC COM NEW 44891N208   14,151,582 265,309 SH   DFND 9 0 0 265,309
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   29,585,714 126,999 SH   DFND 9 0 0 126,999
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,217 77 SH   DFND 7 0 77 0
CRAWFORD & CO CL A 224633206   408,420 43,310 SH   DFND 17 43,310 0 0
VAXART INC COM NEW 92243A200   24,479 18,830 SH   DFND 9 0 0 18,830
SWK HLDGS CORP COM NEW 78501P203   819 47 SH   DFND 1 47 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   7,538 450 SH   DFND 9 0 0 450
SWK HLDGS CORP COM NEW 78501P203   71,718 4,117 SH   DFND 2 4,117 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,710,934 10,842 SH   DFND 8 0 10,842 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   88,540 4,889 SH   DFND 9 0 0 4,889
SWK HLDGS CORP COM NEW 78501P203   1,777 102 SH   DFND 4 102 0 0
AEMETIS INC COM NEW 00770K202   8,057 1,345 SH   DFND 1 1,345 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   705,024 54,823 SH   DFND 10 54,823 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,057,169 4,228 SH   DFND 7 0 4,228 0
AEMETIS INC COM NEW 00770K202   155,207 25,911 SH   DFND 4 25,911 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   756,616 3,701 SH   DFND 17 3,701 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   34 2 SH   DFND 9 2 0 0
VERACYTE INC COM 92337F107   23,578 1,064 SH   DFND 7 0 1,064 0
INUVO INC COM NEW 46122W204   34 100 SH   DFND 9 0 0 100
MP MATERIALS CORP COM CL A 553368101   230,516 16,120 SH   DFND 1 16,120 0 0
MP MATERIALS CORP COM CL A 553368101   6,232,727 435,855 SH   DFND 2 435,855 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   89 1 SH   DFND 9 1 0 0
RAYMOND JAMES FINL INC COM 754730109   468,494 3,648 SH   DFND 18 0 0 3,648
RAYMOND JAMES FINL INC COM 754730109   13,072,283 101,793 SH   DFND 17 0 0 101,793
MP MATERIALS CORP COM CL A 553368101   13,696,168 957,774 SH   DFND 4 957,774 0 0
HAEMONETICS CORP MASS COM 405024100   1,764,526 20,674 SH   DFND 9 0 0 20,674
SWEETGREEN INC COM CL A 87043Q108   1,679,790 66,500 SH   DFND 18 66,500 0 0
RAYMOND JAMES FINL INC COM 754730109   918,447 7,151 SH   DFND 19 0 0 7,151
RENAISSANCERE HLDGS LTD COM G7496G103   28,439 121 SH   DFND 7 0 0 121
MP MATERIALS CORP COM CL A 553368101   1,917,730 134,107 SH   DFND 7 134,107 0 0
SWEETGREEN INC COM CL A 87043Q108   2,462,850 97,500 SH   DFND 17 97,500 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   11,634 12,000 PRN   DFND 9 0 0 12,000
RENAISSANCERE HLDGS LTD COM G7496G103   13,421,129 57,103 SH   DFND 9 0 0 57,103
MP MATERIALS CORP COM CL A 553368101   18 1 SH   DFND 9 1 0 0
LOWES COS INC COM 548661107   74,048,228 290,693 SH   DFND 2 290,693 0 0
LOWES COS INC COM 548661107   634,023 2,489 SH   DFND 1 2,489 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   109,077 9,585 SH   DFND 9 0 0 9,585
ACCURAY INC COM 004397105   288,570 116,830 SH   DFND 2 116,830 0 0
ACCURAY INC COM 004397105   40 16 SH   DFND 1 16 0 0
ACCURAY INC COM 004397105   363,060 146,988 SH   DFND 4 146,988 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   9,367 905 SH   DFND 9 905 0 0
ANNEXON INC COM 03589W102   2,488 347 SH   DFND 7 0 347 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   6,948 377 SH   DFND 8 0 0 377
TEXAS INSTRS INC COM 882508104   99,408,842 570,626 SH   DFND 17 0 0 570,626
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,300,163 70,546 SH   DFND 9 0 0 70,546
TEXAS INSTRS INC COM 882508104   72,081 413 SH   DFND 19 0 0 413
TEXAS INSTRS INC COM 882508104   9,660,293 55,452 SH   DFND 18 0 0 55,452
GRAINGER W W INC COM 384802104   310,277 305 SH   DFND 8 0 0 305
GRAINGER W W INC COM 384802104   160,139,869 157,416 SH   DFND 9 0 0 157,416
LOWES COS INC COM 548661107   148,884,845 584,481 SH   DFND 4 584,481 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   41,545 3,829 SH   DFND 9 0 0 3,829
GRAINGER W W INC COM 384802104   3,093,223 3,040 SH   DFND 7 0 0 3,040
LOWES COS INC COM 548661107   2,530,998 9,936 SH   DFND 5 9,936 0 0
LOWES COS INC COM 548661107   2,587,547 10,158 SH   DFND 8 10,158 0 0
LOWES COS INC COM 548661107   5,372,001 21,089 SH   DFND 7 21,089 0 0
LOWES COS INC COM 548661107   877,204 3,443 SH   DFND 9 3,443 0 0
ISHARES TR US SML CP VALUE 46436E536   61,852 2,020 SH   DFND 9 0 0 2,020
GENPACT LIMITED SHS G3922B107   116,775 3,544 SH   DFND 7 0 3,544 0
YORK WTR CO COM 987184108   310,448 8,559 SH   DFND 17 0 0 8,559
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   32,410 2,399 SH   DFND 17 2,399 0 0
WPP PLC NEW ADR 92937A102   7,617,370 160,704 SH   DFND 9 0 0 160,704
ETF SER SOLUTIONS APTUS DEFINED 26922A388   70 2 SH   DFND 9 2 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   9,449,766 252,600 SH   DFND 16 252,600 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   26,384,305 402,000 SH   DFND 7 402,000 0 0
FORWARD INDS INC N Y COM NEW 349862300   748 1,232 SH   DFND 4 1,232 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   422,621 11,297 SH   DFND 17 11,297 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   902,562 46,862 SH   DFND 2 46,862 0 0
BLACK HILLS CORP COM 092113109   11,385,882 208,532 SH   DFND 17 208,532 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   636 33 SH   DFND 1 33 0 0
BLACK HILLS CORP COM 092113109   7,163,520 131,200 SH   DFND 16 131,200 0 0
SERES THERAPEUTICS INC COM 81750R102   983 1,270 SH   DFND 7 0 1,270 0
CITIGROUP INC COM NEW 172967424   1,442,251 22,806 SH   DFND 7 0 22,806 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   25 1 SH   DFND 9 1 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,843,702 95,727 SH   DFND 4 95,727 0 0
BLACK HILLS CORP COM 092113109   1,945,835 35,638 SH   DFND 19 35,638 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   466 5 SH   DFND 4 5 0 0
LAVA THERAPEUTICS NV SHS N51517105   33,966 10,200 SH   DFND 4 10,200 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   46 2 SH   DFND 9 2 0 0
ISHARES TR MSCI UAE ETF 46434V761   62,872 4,251 SH   DFND 9 0 0 4,251
DIME CMNTY BANCSHARES INC COM 25432X102   212 11 SH   DFND 7 11 0 0
VONTIER CORPORATION COM 928881101   3,311,960 73,015 SH   DFND 2 73,015 0 0
VONTIER CORPORATION COM 928881101   3,946 87 SH   DFND 1 87 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   105,279,416 8,891,842 SH   DFND 17 8,891,842 0 0
VONTIER CORPORATION COM 928881101   3,298,126 72,710 SH   DFND 4 72,710 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   79,200,469 414,749 SH   DFND 21 414,749 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,991,365 151,461 SH   DFND 17 151,461 0 0
VONTIER CORPORATION COM 928881101   112 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   32 1 SH   DFND 9 1 0 0
VONTIER CORPORATION COM 928881101   101,697 2,242 SH   DFND 7 2,242 0 0
HARROW INC COM 415858109   16,286 1,231 SH   DFND 17 0 0 1,231
MYR GROUP INC DEL COM 55405W104   9,154,059 51,791 SH   DFND 17 51,791 0 0
BLACK HILLS CORP COM 092113109   42,752 783 SH   DFND 21 783 0 0
RADNET INC COM 750491102   6,896,241 141,723 SH   DFND 17 141,723 0 0
IBIO INC CON NEW 451033708   162 40 SH   DFND 4 40 0 0
MYR GROUP INC DEL COM 55405W104   1,040,351 5,886 SH   DFND 19 5,886 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   64,358 3,022 SH   DFND 9 0 0 3,022
ISHARES TR GLOB HLTHCRE ETF 464287325   170 1 SH   DFND 9 1 0 0
ZILLOW GROUP INC CL A 98954M101   972,419 20,318 SH   DFND 2 20,318 0 0
ZILLOW GROUP INC CL A 98954M101   2,824 59 SH   DFND 1 59 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   120 5 SH   DFND 7 5 0 0
ZILLOW GROUP INC CL A 98954M101   3,221,935 67,320 SH   DFND 4 67,320 0 0
PERPETUA RESOURCES CORP COM 714266103   32,989 7,930 SH   DFND 17 7,930 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,963,280 123,470 SH   DFND 4 123,470 0 0
ZILLOW GROUP INC CL A 98954M101   1,114,707 23,291 SH   DFND 5 23,291 0 0
INTERLINK ELECTRS INC COM NEW 458751302   1,138 150 SH   DFND 9 0 0 150
FTAI AVIATION LTD SHS G3730V105   134,129 1,993 SH   DFND 7 0 1,993 0
AMALGAMATED FINANCIAL CORP COM 022671101   831,048 34,627 SH   DFND 2 34,627 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   576 24 SH   DFND 1 24 0 0
LIFEWAY FOODS INC COM 531914109   106,488 6,184 SH   DFND 4 6,184 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   541,061 223,578 SH   DFND 17 223,578 0 0
BEST INC SPONSORED ADS 08653C601   4,290 1,950 SH   DFND 4 1,950 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   44 1 SH   DFND 9 1 0 0
LUCID DIAGNOSTICS INC COM 54948X109   790 976 SH   DFND 9 0 0 976
KORN FERRY COM NEW 500643200   272,772 4,148 SH   DFND 18 4,148 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   36,808,454 657,646 SH   DFND 7 0 0 657,646
KORN FERRY COM NEW 500643200   12,474,046 189,690 SH   DFND 17 189,690 0 0
LIFEWAY FOODS INC COM 531914109   40,570 2,356 SH   DFND 2 2,356 0 0
BHP GROUP LTD SPONSORED ADS 088606108   181,137,629 3,139,844 SH   DFND 17 3,139,844 0 0
NEW YORK TIMES CO CL A 650111107   3,428,902 79,336 SH   DFND 9 0 0 79,336
LIFEWAY FOODS INC COM 531914109   2,428 141 SH   DFND 1 141 0 0
BHP GROUP LTD SPONSORED ADS 088606108   213,049 3,693 SH   DFND 18 3,693 0 0
VALERO ENERGY CORP COM 91913Y100   541,599 3,173 SH   DFND 18 0 0 3,173
VALERO ENERGY CORP COM 91913Y100   85,214,381 499,234 SH   DFND 17 0 0 499,234
VALERO ENERGY CORP COM 91913Y100   122,556 718 SH   DFND 14 0 0 718
HDFC BANK LTD SPONSORED ADS 40415F101   77,151,008 1,378,435 SH   DFND 9 0 0 1,378,435
NASDAQ INC COM 631103108   98,453 1,560 SH   DFND 9 1,560 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   1,825,567 77,191 SH   DFND 9 0 0 77,191
NASDAQ INC COM 631103108   3,734,132 59,178 SH   DFND 8 59,178 0 0
VALERO ENERGY CORP COM 91913Y100   192,880 1,130 SH   DFND 13 0 0 1,130
NASDAQ INC COM 631103108   815,946 12,931 SH   DFND 7 12,931 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   28,270,437 823,011 SH   DFND 9 0 0 823,011
GARRETT MOTION INC COM 366505105   20,567 2,069 SH   DFND 17 0 0 2,069
LIFETIME BRANDS INC COM 53222Q103   13 1 SH   DFND 9 1 0 0
LIFETIME BRANDS INC COM 53222Q103   41,396 3,950 SH   DFND 4 3,950 0 0
UTZ BRANDS INC COM CL A 918090101   809,147 43,880 SH   DFND 9 0 0 43,880
LIFETIME BRANDS INC COM 53222Q103   94,938 9,059 SH   DFND 2 9,059 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   167 14 SH   DFND 7 14 0 0
LIFETIME BRANDS INC COM 53222Q103   5,292 505 SH   DFND 1 505 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,910,930 244,616 SH   DFND 4 244,616 0 0
TRIMBLE INC COM 896239100   302,235 4,696 SH   DFND 7 0 4,696 0
BRIGHTVIEW HLDGS INC COM 10948C107   718,879 60,410 SH   DFND 2 60,410 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   476 40 SH   DFND 1 40 0 0
VELOCITY FINL INC COM 92262D101   1,278 71 SH   DFND 7 0 71 0
ZILLOW GROUP INC CL A 98954M101   218 4 SH   DFND 9 4 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   11,203,600 185,736 SH   DFND 9 0 0 185,736
FLAHERTY & CRUMRINE PFD SECS COM 338478100   32 2 SH   DFND 9 2 0 0
LENSAR INC COM 52634L108   85 25 SH   DFND 17 25 0 0
BHP GROUP LTD SPONSORED ADS 088606108   46,152 800 SH   DFND 21 800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,269,236 2,896 SH   DFND 7 2,896 0 0
CARA THERAPEUTICS INC COM 140755109   200 220 SH   DFND 1 220 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   100,470 89 SH   DFND 5 89 0 0
MBIA INC COM 55262C100   1,009,356 149,313 SH   DFND 4 149,313 0 0
LOCKHEED MARTIN CORP COM 539830109   11,371,750 25,000 SH   DFND 16 25,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   161,854,299 143,376 SH   DFND 4 143,376 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   64,181,344 56,854 SH   DFND 2 56,854 0 0
MBIA INC COM 55262C100   17 2 SH   DFND 9 2 0 0
CPS TECHNOLOGIES CORP COM 12619F104   7,104 3,840 SH   DFND 4 3,840 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   179,492 159 SH   DFND 1 159 0 0
MBIA INC COM 55262C100   108 16 SH   DFND 7 16 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,545,176 190,507 SH   DFND 17 190,507 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   158,592 1,553 SH   DFND 7 0 1,553 0
ALICO INC COM 016230104   39,177 1,338 SH   DFND 17 0 0 1,338
VANECK ETF TRUST BIOTECH ETF 92189F726   12,475 75 SH   DFND 17 75 0 0
LOCKHEED MARTIN CORP COM 539830109   18,297,146 40,225 SH   DFND 18 40,225 0 0
LOCKHEED MARTIN CORP COM 539830109   367,705,009 808,373 SH   DFND 17 808,373 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   196,202 173 SH   DFND 9 173 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   16,847 1,069 SH   DFND 7 0 1,069 0
NETGEAR INC COM 64111Q104   9,588 608 SH   DFND 7 0 0 608
NETGEAR INC COM 64111Q104   59,059 3,745 SH   DFND 9 0 0 3,745
AC IMMUNE SA SHS H00263105   155,095 52,397 SH   DFND 9 0 0 52,397
RUSH STREET INTERACTIVE INC COM 782011100   100,593 15,452 SH   DFND 17 15,452 0 0
PEABODY ENERGY CORP COM 704551100   8,278,822 341,254 SH   DFND 9 0 0 341,254
BLADE AIR MOBILITY INC CL A COM 092667104   300,863 105,566 SH   DFND 17 105,566 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,723,947 63,944 SH   DFND 9 0 0 63,944
DXP ENTERPRISES INC COM NEW 233377407   15,206 283 SH   DFND 7 0 283 0
NASDAQ INC COM 631103108   38,271,033 606,514 SH   DFND 4 606,514 0 0
NASDAQ INC COM 631103108   15,534,589 246,190 SH   DFND 2 246,190 0 0
LUNA INNOVATIONS INC COM 550351100   872 272 SH   DFND 7 0 272 0
LOCKHEED MARTIN CORP COM 539830109   65,176,048 143,285 SH   DFND 21 143,285 0 0
NASDAQ INC COM 631103108   15,649 248 SH   DFND 1 248 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   78,983,334 928,560 SH   DFND 9 0 0 928,560
BLACKSTONE INC COM 09260D107   1,895,012 14,425 SH   DFND 7 0 14,425 0
GITLAB INC CLASS A COM 37637K108   177,351 3,041 SH   DFND 1 3,041 0 0
BRAZE INC COM CL A 10576N102   2,329,250 52,579 SH   DFND 17 0 0 52,579
GITLAB INC CLASS A COM 37637K108   15,745,000 269,976 SH   DFND 4 269,976 0 0
GITLAB INC CLASS A COM 37637K108   5,165,927 88,579 SH   DFND 2 88,579 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,407 100 SH   DFND 10 100 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   120 50 SH   DFND 9 0 0 50
GITLAB INC CLASS A COM 37637K108   68 1 SH   DFND 9 1 0 0
CENTERSPACE COM 15202L107   17,313 303 SH   DFND 7 0 303 0
GITLAB INC CLASS A COM 37637K108   18,734,483 321,236 SH   DFND 7 321,236 0 0
MATIV HOLDINGS INC COM 808541106   365,531 19,494 SH   DFND 17 0 0 19,494
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,544,001 47,587 SH   DFND 9 0 0 47,587
LONGBOARD PHARMACEUTICALS IN COM 54300N103   259,049 11,993 SH   DFND 4 11,993 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   410 19 SH   DFND 1 19 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   213,982 8,890 SH   DFND 17 8,890 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   674,762 31,239 SH   DFND 2 31,239 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   62 1 SH   DFND 9 1 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   108,315 4,500 SH   DFND 18 4,500 0 0
CARA THERAPEUTICS INC COM 140755109   12 13 SH   DFND 7 13 0 0
CARA THERAPEUTICS INC COM 140755109   1,533 1,685 SH   DFND 4 1,685 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   128 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   5,887 100 SH   DFND 4 100 0 0
CARA THERAPEUTICS INC COM 140755109   54,941 60,375 SH   DFND 2 60,375 0 0
NOVOCURE LTD ORD SHS G6674U108   434,342 27,789 SH   DFND 17 0 0 27,789
DUOLINGO INC CL A COM 26603R106   1,129,370 5,120 SH   DFND 9 0 0 5,120
CNA FINL CORP COM 126117100   730,602 16,085 SH   DFND 17 0 0 16,085
PALO ALTO NETWORKS INC COM 697435105   2,925,758,307 10,297,252 SH   DFND 9 0 0 10,297,252
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   2,080,497 52,365 SH   DFND 9 0 0 52,365
PALO ALTO NETWORKS INC COM 697435105   2,281,848 8,031 SH   DFND 8 0 0 8,031
PALO ALTO NETWORKS INC COM 697435105   3,115,371 10,964 SH   DFND 7 0 0 10,964
INOGEN INC COM 45780L104   7,425,215 920,101 SH   DFND 4 920,101 0 0
FIRST BANCORP P R COM NEW 318672706   3,111,820 177,412 SH   DFND 17 0 0 177,412
INOGEN INC COM 45780L104   257,990 31,969 SH   DFND 2 31,969 0 0
INOGEN INC COM 45780L104   960 119 SH   DFND 1 119 0 0
PATTERSON-UTI ENERGY INC COM 703481101   86,816 7,271 SH   DFND 7 0 7,271 0
WAVE LIFE SCIENCES LTD SHS Y95308105   136 22 SH   DFND 7 22 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,083,942 18,940 SH   DFND 17 0 0 18,940
HEIDRICK & STRUGGLES INTL IN COM 422819102   41,738 1,240 SH   DFND 7 0 1,240 0
WAVE LIFE SCIENCES LTD SHS Y95308105   2,758,909 447,149 SH   DFND 4 447,149 0 0
PIONEER NAT RES CO COM 723787107   33,257,458 126,695 SH   DFND 17 0 0 126,695
WAVE LIFE SCIENCES LTD SHS Y95308105   842,149 136,491 SH   DFND 2 136,491 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   228 37 SH   DFND 1 37 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   86,228 3,572 SH   DFND 3 3,572 0 0
ESCALADE INC COM 296056104   3,176 231 SH   DFND 17 0 0 231
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   790,054 32,728 SH   DFND 2 32,728 0 0
JAMF HLDG CORP COM 47074L105   2,258,536 123,081 SH   DFND 4 123,081 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   18,008 746 SH   DFND 4 746 0 0
JAMF HLDG CORP COM 47074L105   349 19 SH   DFND 7 19 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   50,887 2,108 SH   DFND 1 2,108 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,207 50 SH   DFND 00 50 0 0
EVERCOMMERCE INC COM 29977X105   272,888 28,969 SH   DFND 2 28,969 0 0
EVERCOMMERCE INC COM 29977X105   358 38 SH   DFND 1 38 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   5,050,808 191,900 SH   DFND 16 191,900 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   98,190 8,830 SH   DFND 9 0 0 8,830
GLOBAL WTR RES INC COM 379463102   308,652 24,038 SH   DFND 17 24,038 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   32,606,597 2,390,513 SH   DFND 9 0 0 2,390,513
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,085,785 79,603 SH   DFND 7 0 0 79,603
SMART GLOBAL HLDGS INC SHS G8232Y101   4,846,512 184,138 SH   DFND 17 184,138 0 0
NORDSTROM INC COM 655664100   344,043 16,973 SH   DFND 17 0 0 16,973
H & E EQUIPMENT SERVICES INC COM 404030108   7,209,147 112,327 SH   DFND 9 0 0 112,327
BLUE OWL CAPITAL INC COM CL A 09581B103   100,694 5,339 SH   DFND 24 5,339 0 0
AGCO CORP COM 001084102   19,592,703 159,264 SH   DFND 17 0 0 159,264
BCE INC COM NEW 05534B760   3,183,892 93,699 SH   DFND 4 93,699 0 0
BCE INC COM NEW 05534B760   62,104,974 1,827,692 SH   DFND 3 1,827,692 0 0
BCE INC COM NEW 05534B760   3,300,545 97,132 SH   DFND 2 97,132 0 0
BCE INC COM NEW 05534B760   6,731,540 198,103 SH   DFND 1 198,103 0 0
DOUGLAS ELLIMAN INC COM 25961D105   817,223 517,230 SH   DFND 17 0 0 517,230
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   274,116 17,765 SH   DFND 17 17,765 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   138,477,239 1,258,312 SH   DFND 9 0 0 1,258,312
MBIA INC COM 55262C100   544,194 80,502 SH   DFND 2 80,502 0 0
BCE INC COM NEW 05534B760   363 10 SH   DFND 9 10 0 0
MBIA INC COM 55262C100   297 44 SH   DFND 1 44 0 0
ONE STOP SYS INC COM 68247W109   12,388 3,800 SH   DFND 9 0 0 3,800
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   59,685 1,412 SH   DFND 7 0 1,412 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,983,940 105,193 SH   DFND 19 105,193 0 0
MSCI INC COM 55354G100   12,330 22 SH   DFND 1 22 0 0
FLUSHING FINL CORP COM 343873105   6,103 484 SH   DFND 7 0 484 0
BLUE OWL CAPITAL INC COM CL A 09581B103   14,922,013 791,199 SH   DFND 18 791,199 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   944 439 SH   DFND 9 0 0 439
BLUE OWL CAPITAL INC COM CL A 09581B103   2,844,940 150,845 SH   DFND 17 150,845 0 0
UNITED NAT FOODS INC COM 911163103   7,859 684 SH   DFND 7 0 684 0
NUSTAR ENERGY LP UNIT COM 67058H102   3,607 155 SH   DFND 00 155 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   6,179,313 401,775 SH   DFND 17 0 0 401,775
EATON VANCE TAX-MANAGED GLOB COM 27829C105   16,447,712 2,005,818 SH   DFND 9 0 0 2,005,818
EVERCOMMERCE INC COM 29977X105   3,815 405 SH   DFND 4 405 0 0
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   43 1 SH   DFND 9 1 0 0
VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108   50 2 SH   DFND 9 2 0 0
CORTEVA INC COM 22052L104   1,943,960 33,708 SH   DFND 7 0 0 33,708
HANMI FINL CORP COM NEW 410495204   5,636 354 SH   DFND 9 0 0 354
CORTEVA INC COM 22052L104   139,327,705 2,415,947 SH   DFND 9 0 0 2,415,947
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,152,611 68,322 SH   DFND 4 68,322 0 0
JAMF HLDG CORP COM 47074L105   220 12 SH   DFND 1 12 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   15,923 14,091 SH   DFND 17 0 0 14,091
JAMF HLDG CORP COM 47074L105   1,719,780 93,721 SH   DFND 2 93,721 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,857,469 145,730 SH   DFND 2 145,730 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   13,370,204 539,992 SH   DFND 9 0 0 539,992
VALMONT INDS INC COM 920253101   4,246,470 18,602 SH   DFND 17 0 0 18,602
IDT CORP CL B NEW 448947507   2,520,328 66,657 SH   DFND 17 66,657 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,090 34 SH   DFND 9 34 0 0
BORGWARNER INC COM 099724106   250,441 7,209 SH   DFND 7 0 7,209 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   20,043 1,700 SH   DFND 9 0 0 1,700
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   2,380 82 SH   DFND 9 0 0 82
PENNS WOODS BANCORP INC COM 708430103   7,415 382 SH   DFND 7 0 382 0
MSCI INC COM 55354G100   93,557,600 166,933 SH   DFND 4 166,933 0 0
MSCI INC COM 55354G100   30,264 54 SH   DFND 5 54 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   92 2 SH   DFND 9 2 0 0
MSCI INC COM 55354G100   33,212,827 59,261 SH   DFND 2 59,261 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   810 533 SH   DFND 4 533 0 0
MSCI INC COM 55354G100   9,207,184 16,428 SH   DFND 9 16,428 0 0
STONERIDGE INC COM 86183P102   2,718,867 147,444 SH   DFND 17 0 0 147,444
DBX ETF TR XTRACK MSCI EAFE 233051630   17,275,365 700,257 SH   DFND 9 0 0 700,257
MAPLEBEAR INC COM 565394103   580,344 15,563 SH   DFND 17 15,563 0 0
MSCI INC COM 55354G100   1,789,517 3,193 SH   DFND 7 3,193 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   156 16 SH   DFND 7 16 0 0
SUMMIT FINL GROUP INC COM 86606G101   107,276 3,949 SH   DFND 17 3,949 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   12 1 SH   DFND 9 1 0 0
P A M TRANSN SVCS INC COM 693149106   32 2 SH   DFND 7 2 0 0
ALTUS POWER INC COM CL A 02217A102   6,362 1,331 SH   DFND 7 0 1,331 0
NORTHFIELD BANCORP INC DEL COM 66611T108   719 74 SH   DFND 1 74 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   497,314 51,164 SH   DFND 2 51,164 0 0
CARETRUST REIT INC COM 14174T107   1,579,629 64,818 SH   DFND 17 0 0 64,818
NORTHFIELD BANCORP INC DEL COM 66611T108   1,431,707 147,295 SH   DFND 4 147,295 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   176,016 4,961 SH   DFND 17 4,961 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   151,823 46,429 SH   DFND 17 46,429 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   561,717,532 2,941,545 SH   DFND 17 2,941,545 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   25,096,727 131,424 SH   DFND 18 131,424 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,115 42 SH   DFND 4 42 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   133 3 SH   DFND 9 3 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   172 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   417,578 15,728 SH   DFND 2 15,728 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,123 89 SH   DFND 4 89 0 0
P A M TRANSN SVCS INC COM 693149106   128,772 7,944 SH   DFND 2 7,944 0 0
P A M TRANSN SVCS INC COM 693149106   37,575 2,318 SH   DFND 4 2,318 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   71,792,594 466,882 SH   DFND 9 0 0 466,882
INTERNATIONAL BUSINESS MACHS COM 459200101   27,351,583 143,232 SH   DFND 19 143,232 0 0
P A M TRANSN SVCS INC COM 693149106   16 1 SH   DFND 1 1 0 0
REGIONAL MGMT CORP COM 75902K106   152,475 6,298 SH   DFND 9 0 0 6,298
CIVITAS RESOURCES INC COM NEW 17888H103   6,149 81 SH   DFND 1 81 0 0
1 800 FLOWERS COM INC CL A 68243Q106   1,998,038 184,491 SH   DFND 17 184,491 0 0
PORTILLOS INC COM CL A 73642K106   879 62 SH   DFND 1 62 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   237,371 3,127 SH   DFND 5 3,127 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   11,019,096 145,160 SH   DFND 4 145,160 0 0
PORTILLOS INC COM CL A 73642K106   2,360,899 166,495 SH   DFND 2 166,495 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   10,729,423 141,344 SH   DFND 2 141,344 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   254 3 SH   DFND 9 3 0 0
PORTILLOS INC COM CL A 73642K106   4,374,417 308,492 SH   DFND 4 308,492 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,151,524 41,486 SH   DFND 17 0 0 41,486
PORTILLOS INC COM CL A 73642K106   213 15 SH   DFND 7 15 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   203,087 16,938 SH   DFND 9 0 0 16,938
CIVITAS RESOURCES INC COM NEW 17888H103   1,898 25 SH   DFND 7 25 0 0
PORTILLOS INC COM CL A 73642K106   19 1 SH   DFND 9 1 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   9,728,783 748,944 SH   DFND 9 0 0 748,944
GARMIN LTD SHS H2906T109   19,773,618 132,824 SH   DFND 17 0 0 132,824
STATE STR CORP COM 857477103   2,726,071 35,257 SH   DFND 7 35,257 0 0
STATE STR CORP COM 857477103   231 2 SH   DFND 9 2 0 0
SALESFORCE INC COM 79466L302   145,142 481 SH   DFND 19 0 0 481
STATE STR CORP COM 857477103   61,083 790 SH   DFND 1 790 0 0
CIPHER MINING INC COM 17253J106   48,935 9,502 SH   DFND 9 0 0 9,502
STATE STR CORP COM 857477103   14,210,875 183,793 SH   DFND 2 183,793 0 0
STATE STR CORP COM 857477103   135,387 1,751 SH   DFND 5 1,751 0 0
STATE STR CORP COM 857477103   37,875,357 489,852 SH   DFND 4 489,852 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   328,669 12,191 SH   DFND 24 12,191 0 0
TOOTSIE ROLL INDS INC COM 890516107   6,342 198 SH   DFND 7 0 198 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   5,844 289 SH   DFND 9 0 0 289
HILLMAN SOLUTIONS CORP COM 431636109   98,101 9,220 SH   DFND 9 0 0 9,220
WARNER BROS DISCOVERY INC COM SER A 934423104   423,955 48,563 SH   DFND 7 0 48,563 0
ZAI LAB LTD ADR 98887Q104   4,534 283 SH   DFND 9 0 0 283
SALESFORCE INC COM 79466L302   6,100,401 20,255 SH   DFND 14 0 0 20,255
SALESFORCE INC COM 79466L302   210,646,340 699,403 SH   DFND 17 0 0 699,403
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,288,257 47,784 SH   DFND 21 47,784 0 0
SALESFORCE INC COM 79466L302   3,081,975 10,233 SH   DFND 13 0 0 10,233
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   38 1 SH   DFND 9 1 0 0
BILL HOLDINGS INC COM 090043100   1,005,580 14,633 SH   DFND 17 0 0 14,633
FLOWERS FOODS INC COM 343498101   2,641,546 111,223 SH   DFND 2 111,223 0 0
FLOWERS FOODS INC COM 343498101   10,688,355 450,036 SH   DFND 4 450,036 0 0
FLOWERS FOODS INC COM 343498101   78,993 3,326 SH   DFND 7 3,326 0 0
CEL-SCI CORP COM PAR NEW 150837607   20,063 10,504 SH   DFND 4 10,504 0 0
UIPATH INC CL A 90364P105   157,488 6,947 SH   DFND 7 0 6,947 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   6,605,412 122,800 SH   DFND 4 122,800 0 0
OPKO HEALTH INC COM 68375N103   23,210 19,342 SH   DFND 17 19,342 0 0
BILL HOLDINGS INC COM 090043100   6,651 96 SH   DFND 19 0 0 96
ALLOGENE THERAPEUTICS INC COM 019770106   34,406 7,697 SH   DFND 17 0 0 7,697
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   18 3 SH   DFND 2 3 0 0
CHESAPEAKE UTILS CORP COM 165303108   807,647 7,527 SH   DFND 7 0 0 7,527
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   50,022 8,337 SH   DFND 1 8,337 0 0
MEDIFAST INC COM 58470H101   622,892 16,255 SH   DFND 17 0 0 16,255
ALLEGRO MICROSYSTEMS INC COM 01749D105   21,284,840 789,497 SH   DFND 19 789,497 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,311,242 21,540 SH   DFND 9 0 0 21,540
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,610,646 208,110 SH   DFND 18 208,110 0 0
CALERES INC COM 129500104   5,156,789 125,683 SH   DFND 17 125,683 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,777,243 214,289 SH   DFND 17 214,289 0 0
NURIX THERAPEUTICS INC COM 67080M103   330,427 22,478 SH   DFND 17 0 0 22,478
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,170,928 191,800 SH   DFND 16 191,800 0 0
FLOWERS FOODS INC COM 343498101   56 2 SH   DFND 9 2 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   24,986,130 4,164,355 SH   DFND 4 4,164,355 0 0
DIREXION SHS ETF TR DAILY ELECTRIC 25460G146   38 1 SH   DFND 9 1 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   2,150,103 348,477 SH   DFND 17 0 0 348,477
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   7,457 1,525 SH   DFND 17 0 0 1,525
TARGET CORP COM 87612E106   9,225,021 52,057 SH   DFND 21 52,057 0 0
BYLINE BANCORP INC COM 124411109   805,595 37,090 SH   DFND 2 37,090 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   19,312 1,694 SH   DFND 4 1,694 0 0
BYLINE BANCORP INC COM 124411109   413 19 SH   DFND 1 19 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   878 77 SH   DFND 1 77 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   151,882 13,323 SH   DFND 2 13,323 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   50 1 SH   DFND 9 1 0 0
BIO RAD LABS INC CL A 090572207   148,724 430 SH   DFND 7 0 430 0
BYLINE BANCORP INC COM 124411109   1,314,103 60,502 SH   DFND 4 60,502 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   11,375 21,065 SH   DFND 9 0 0 21,065
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   6,515,751 613,535 SH   DFND 17 0 0 613,535
LAZYDAYS HLDGS INC COM 52110H100   11,437 2,838 SH   DFND 17 2,838 0 0
BYLINE BANCORP INC COM 124411109   34 1 SH   DFND 9 1 0 0
BYLINE BANCORP INC COM 124411109   239 11 SH   DFND 7 11 0 0
PULTE GROUP INC COM 745867101   27,642,244 229,168 SH   DFND 21 229,168 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,259,187 218,278 SH   DFND 17 0 0 218,278
EATON CORP PLC SHS G29183103   15,904,413 50,864 SH   DFND 9 50,864 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   40 1 SH   DFND 9 1 0 0
EATON CORP PLC SHS G29183103   12,109,471 38,728 SH   DFND 7 38,728 0 0
EATON CORP PLC SHS G29183103   2,781,601 8,896 SH   DFND 8 8,896 0 0
ELECTROMED INC COM 285409108   3,440 213 SH   DFND 1 213 0 0
EATON CORP PLC SHS G29183103   100,370 321 SH   DFND 5 321 0 0
MERCHANTS BANCORP IND COM 58844R108   851,812 19,727 SH   DFND 9 0 0 19,727
TECHNIPFMC PLC COM G87110105   11,463,866 456,545 SH   DFND 17 456,545 0 0
EATON CORP PLC SHS G29183103   118,945,348 380,406 SH   DFND 4 380,406 0 0
EATON CORP PLC SHS G29183103   1,175,051 3,758 SH   DFND 1 3,758 0 0
MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502   25,475,600 400,000 SH   DFND 7 400,000 0 0
EATON CORP PLC SHS G29183103   70,163,829 224,395 SH   DFND 2 224,395 0 0
ARCELLX INC COMMON STOCK 03940C100   113 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   285 1 SH   DFND 9 1 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   23 4 SH   DFND 9 0 0 4
ARCELLX INC COMMON STOCK 03940C100   835 12 SH   DFND 7 12 0 0
ARCELLX INC COMMON STOCK 03940C100   37,323,521 536,643 SH   DFND 4 536,643 0 0
PARK NATL CORP COM 700658107   3,277,327 24,124 SH   DFND 17 24,124 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,096,870 13,044 SH   DFND 2 13,044 0 0
ARCELLX INC COMMON STOCK 03940C100   7,254,274 104,303 SH   DFND 2 104,303 0 0
INGREDION INC COM 457187102   5,711,161 48,876 SH   DFND 4 48,876 0 0
ARCELLX INC COMMON STOCK 03940C100   487 7 SH   DFND 1 7 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,055,330 12,550 SH   DFND 4 12,550 0 0
INGREDION INC COM 457187102   127,016 1,087 SH   DFND 7 1,087 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,506,471 215,518 SH   DFND 17 215,518 0 0
TRI CONTL CORP COM 895436103   16,536,951 536,914 SH   DFND 9 0 0 536,914
INGREDION INC COM 457187102   276 2 SH   DFND 9 2 0 0
ISHARES TR RUS MID CAP ETF 464287499   538 6 SH   DFND 9 6 0 0
FRIEDMAN INDS INC COM 358435105   5,097 272 SH   DFND 1 272 0 0
PULTE GROUP INC COM 745867101   120,345,797 997,726 SH   DFND 17 997,726 0 0
MOVADO GROUP INC COM 624580106   8,575 307 SH   DFND 7 0 307 0
INGREDION INC COM 457187102   701 6 SH   DFND 1 6 0 0
PULTE GROUP INC COM 745867101   14,424,946 119,590 SH   DFND 18 119,590 0 0
PULTE GROUP INC COM 745867101   12,251,856 101,574 SH   DFND 19 101,574 0 0
INGREDION INC COM 457187102   4,225,062 36,158 SH   DFND 2 36,158 0 0
FRIEDMAN INDS INC COM 358435105   21 1 SH   DFND 9 1 0 0
FIRST AMERN FINL CORP COM 31847R102   108,242 1,773 SH   DFND 7 0 1,773 0
PPG INDS INC COM 693506107   62,204,846 429,295 SH   DFND 21 429,295 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,359,652 34,300 SH   DFND 17 0 0 34,300
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   194 6 SH   DFND 7 6 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   79,231,968 7,915,281 SH   DFND 9 0 0 7,915,281
EMBECTA CORP COMMON STOCK 29082K105   159,106 11,989 SH   DFND 17 0 0 11,989
CULLEN FROST BANKERS INC COM 229899109   862,399 7,661 SH   DFND 21 7,661 0 0
LANTRONIX INC COM NEW 516548203   95,486 26,822 SH   DFND 4 26,822 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   183,340 3,011 SH   DFND 9 0 0 3,011
LANTRONIX INC COM NEW 516548203   5,525 1,552 SH   DFND 1 1,552 0 0
WILLIAMS SONOMA INC COM 969904101   16,128,916 50,794 SH   DFND 17 0 0 50,794
NLIGHT INC COM 65487K100   122,161 9,397 SH   DFND 17 0 0 9,397
DESWELL INDS INC COM 250639101   3 1 SH   DFND 9 1 0 0
CONSTELLATION BRANDS INC CL A 21036P108   37,658,881 138,574 SH   DFND 17 0 0 138,574
CONSTELLATION BRANDS INC CL A 21036P108   23,436,667 86,240 SH   DFND 18 0 0 86,240
DESWELL INDS INC COM 250639101   508,679 227,597 SH   DFND 4 227,597 0 0
HORMEL FOODS CORP COM 440452100   11,879,905 340,495 SH   DFND 17 0 0 340,495
PPG INDS INC COM 693506107   13,378,762 92,331 SH   DFND 18 92,331 0 0
PPG INDS INC COM 693506107   125,992,466 869,513 SH   DFND 17 869,513 0 0
SPIRIT AIRLS INC COM 848577102   293,662 60,673 SH   DFND 9 0 0 60,673
PPG INDS INC COM 693506107   30,095,730 207,700 SH   DFND 16 207,700 0 0
FASTLY INC NOTE 3/1 31188VAB6   408,375 450,000 PRN   DFND 2 450,000 0 0
HASHICORP INC COM CL A 418100103   32,690 1,213 SH   DFND 7 0 1,213 0
TRUEBLUE INC COM 89785X101   487,015 38,899 SH   DFND 17 38,899 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,316,405 4,844 SH   DFND 13 0 0 4,844
PPG INDS INC COM 693506107   14,147,456 97,636 SH   DFND 19 97,636 0 0
PPG INDS INC COM 693506107   290 2 SH   DFND 10 2 0 0
DBX ETF TR XTRACKERS RISK M 23306X100   27 1 SH   DFND 9 1 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   879 2,282 SH   DFND 1 2,282 0 0
HASBRO INC COM 418056107   15,013,221 265,626 SH   DFND 18 0 0 265,626
HASBRO INC COM 418056107   4,503,222 79,674 SH   DFND 17 0 0 79,674
QUIDELORTHO CORP COM 219798105   30,969 646 SH   DFND 1 646 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   88,550,696 2,745,758 SH   DFND 4 2,745,758 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   884,715 111,706 SH   DFND 17 0 0 111,706
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,741 85 SH   DFND 1 85 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   100,998,363 2,351,533 SH   DFND 9 0 0 2,351,533
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,320,339 133,964 SH   DFND 2 133,964 0 0
QUIDELORTHO CORP COM 219798105   3,633,756 75,798 SH   DFND 4 75,798 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   26,758 69,500 SH   DFND 4 69,500 0 0
CULLEN FROST BANKERS INC COM 229899109   2,898,565 25,749 SH   DFND 19 25,749 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   14,571 225 SH   DFND 4 225 0 0
QUIDELORTHO CORP COM 219798105   2,777,452 57,936 SH   DFND 2 57,936 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,231 17 SH   DFND 4 17 0 0
CULLEN FROST BANKERS INC COM 229899109   20,084,142 178,414 SH   DFND 17 178,414 0 0
RENOVARO INC COM 29350E104   2,973 1,122 SH   DFND 1 1,122 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   131 1 SH   DFND 2 1 0 0
TARGET CORP COM 87612E106   363,670,640 2,052,201 SH   DFND 17 2,052,201 0 0
PLANET LABS PBC COM CL A 72703X106   143,723 56,362 SH   DFND 17 56,362 0 0
RENOVARO INC COM 29350E104   49,497 18,678 SH   DFND 2 18,678 0 0
QUIDELORTHO CORP COM 219798105   63 1 SH   DFND 9 1 0 0
TARGET CORP COM 87612E106   13,126,831 74,075 SH   DFND 18 74,075 0 0
NEWMARKET CORP COM 651587107   161,193 254 SH   DFND 7 0 254 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,912,466 495,708 SH   DFND 9 0 0 495,708
TARGET CORP COM 87612E106   23,584,524 133,088 SH   DFND 19 133,088 0 0
RENOVARO INC COM 29350E104   940,530 354,917 SH   DFND 4 354,917 0 0
QUIDELORTHO CORP COM 219798105   739,187 15,419 SH   DFND 7 15,419 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   85 1 SH   DFND 9 1 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   2,800,538 246,093 SH   DFND 9 0 0 246,093
1STDIBS COM INC COM 320551104   111,684 18,739 SH   DFND 2 18,739 0 0
1STDIBS COM INC COM 320551104   6,926 1,162 SH   DFND 1 1,162 0 0
FINWARD BANCORP COM 31812F109   41 1 SH   DFND 9 1 0 0
ROYAL GOLD INC COM 780287108   163,104 1,339 SH   DFND 7 0 1,339 0
CMS ENERGY CORP COM 125896100   16,247,329 269,263 SH   DFND 22 269,263 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   46,447 1,211 SH   DFND 4 1,211 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,756 100 SH   DFND 00 100 0 0
1STDIBS COM INC COM 320551104   117,871 19,777 SH   DFND 4 19,777 0 0
CMS ENERGY CORP COM 125896100   6,720,368 111,375 SH   DFND 21 111,375 0 0
CMS ENERGY CORP COM 125896100   795,281 13,180 SH   DFND 24 13,180 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,177,240 67,041 SH   DFND 2 67,041 0 0
INTAPP INC COM 45827U109   56,389 1,644 SH   DFND 9 0 0 1,644
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   79,178 4,509 SH   DFND 4 4,509 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   53 2 SH   DFND 9 2 0 0
ECHOSTAR CORP CL A 278768106   924,568 64,881 SH   DFND 17 0 0 64,881
MYMD PHARMACEUTICALS INC COM NEW 62856X201   2 1 SH   DFND 9 1 0 0
COHERUS BIOSCIENCES INC COM 19249H103   3,254 1,361 SH   DFND 17 0 0 1,361
NUVEEN NEW YORK QLT MUN INC COM 67066X107   3,151,487 287,807 SH   DFND 9 0 0 287,807
INFORMATICA INC COM CL A 45674M101   1,670,165 47,719 SH   DFND 17 0 0 47,719
ISHARES TR RUS 1000 ETF 464287622   491,119,888 1,705,099 SH   DFND 9 0 0 1,705,099
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   3,171,744 73,403 SH   DFND 9 0 0 73,403
ISHARES TR RUS 1000 ETF 464287622   118,661 411 SH   DFND 7 0 0 411
FIRST INTST BANCSYSTEM INC COM 32055Y201   176,021 6,469 SH   DFND 9 0 0 6,469
DAKTRONICS INC COM 234264109   64,790 6,505 SH   DFND 9 0 0 6,505
MARSH & MCLENNAN COS INC COM 571748102   4,724,860 22,938 SH   DFND 20 0 0 22,938
ISHARES TR 20+ YEAR TR BD 46436E338   34 1 SH   DFND 9 1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   734,698 7,895 SH   DFND 9 7,895 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   565,092 6,073 SH   DFND 8 6,073 0 0
CMS ENERGY CORP COM 125896100   60 1 SH   DFND 10 1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   604,267 6,494 SH   DFND 7 6,494 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602   61 1 SH   DFND 9 1 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   3 1 SH   DFND 9 1 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   6,651,710 313,169 SH   DFND 17 313,169 0 0
CMS ENERGY CORP COM 125896100   93,523,733 1,549,945 SH   DFND 17 1,549,945 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   964,813 44,875 SH   DFND 9 0 0 44,875
CMS ENERGY CORP COM 125896100   22,122,273 366,627 SH   DFND 19 366,627 0 0
CMS ENERGY CORP COM 125896100   93,735,354 1,553,453 SH   DFND 18 1,553,453 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   48 1 SH   DFND 9 1 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   26,388 1,134 SH   DFND 4 1,134 0 0
ARK ETF TR INNOVATION ETF 00214Q104   195,483,654 3,903,427 SH   DFND 9 0 0 3,903,427
LAUREATE EDUCATION INC COMMON STOCK 518613203   29 1 SH   DFND 9 1 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   366,256 129,878 SH   DFND 17 129,878 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   109,346 4,699 SH   DFND 2 4,699 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   714 49 SH   DFND 7 49 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,914 19 SH   DFND 19 0 0 19
LAUREATE EDUCATION INC COMMON STOCK 518613203   5,180,014 355,526 SH   DFND 4 355,526 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,372,200 162,814 SH   DFND 2 162,814 0 0
CAPITAL CITY BK GROUP INC COM 139674105   7,479 270 SH   DFND 7 0 270 0
ISHARES INC MSCI TAIWAN ETF 46434G772   11,595,160 238,191 SH   DFND 9 0 0 238,191
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,156 148 SH   DFND 1 148 0 0
MARSH & MCLENNAN COS INC COM 571748102   77,004,641 373,845 SH   DFND 17 0 0 373,845
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   45,651,912 490,617 SH   DFND 4 490,617 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,320,759 143,157 SH   DFND 2 143,157 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   10,789 503 SH   DFND 2 503 0 0
SINCLAIR INC CL A 829242106   9,052 672 SH   DFND 7 0 672 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   100,680 1,082 SH   DFND 1 1,082 0 0
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   975 1,879 SH   DFND 4 1,879 0 0
HILLEVAX INC COM 43157M102   349 21 SH   DFND 1 21 0 0
HILLEVAX INC COM 43157M102   547,243 32,907 SH   DFND 2 32,907 0 0
WELLTOWER INC COM 95040Q104   2,765,450 29,596 SH   DFND 18 29,596 0 0
HILLEVAX INC COM 43157M102   455,562 27,394 SH   DFND 4 27,394 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   52 2 SH   DFND 9 2 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   17,007 763 SH   DFND 17 763 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   28 1 SH   DFND 9 1 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,091 103 SH   DFND 17 103 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   7,286,665 358,949 SH   DFND 16 358,949 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   46 2 SH   DFND 9 2 0 0
HILLEVAX INC COM 43157M102   67 4 SH   DFND 7 4 0 0
M/I HOMES INC COM 55305B101   4,498 33 SH   DFND 1 33 0 0
WELLTOWER INC COM 95040Q104   304,988 3,264 SH   DFND 19 0 3,264 0
M/I HOMES INC COM 55305B101   5,100,653 37,425 SH   DFND 2 37,425 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,356,656 45,044 SH   DFND 17 0 0 45,044
M/I HOMES INC COM 55305B101   16,784,386 123,152 SH   DFND 4 123,152 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   295,462 10,213 SH   DFND 9 0 0 10,213
M/I HOMES INC COM 55305B101   137 1 SH   DFND 9 1 0 0
WELLTOWER INC COM 95040Q104   355,352 3,803 SH   DFND 21 3,803 0 0
TECHNIPFMC PLC COM G87110105   25 1 SH   DFND 10 1 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,150,178 102,056 SH   DFND 17 0 0 102,056
XPONENTIAL FITNESS INC COM CL A 98422X101   3,788 229 SH   DFND 17 0 0 229
M/I HOMES INC COM 55305B101   1,363 10 SH   DFND 7 10 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   16,107 453 SH   DFND 19 0 0 453
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5,374,026 151,423 SH   DFND 17 0 0 151,423
VISHAY PRECISION GROUP INC COM 92835K103   25,508 722 SH   DFND 7 0 722 0
NVR INC COM 62944T105   6,990,265 863 SH   DFND 17 0 0 863
SCANSOURCE INC COM 806037107   132,472 3,008 SH   DFND 9 0 0 3,008
PROSHARES TR ULSHRT TECH NEW 74347G424   7 1 SH   DFND 9 1 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,380,495 45,173 SH   DFND 20 0 0 45,173
BANK NEW YORK MELLON CORP COM 064058100   69,929,010 1,213,623 SH   DFND 9 0 0 1,213,623
BANK NEW YORK MELLON CORP COM 064058100   421,548 7,316 SH   DFND 8 0 0 7,316
S&W SEED CO COM 785135104   200 414 SH   DFND 2 414 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,880,629 49,993 SH   DFND 7 0 0 49,993
BARINGS BDC INC COM 06759L103   215,379 23,159 SH   DFND 4 23,159 0 0
GLOBE LIFE INC COM 37959E102   7,966,059 68,454 SH   DFND 9 0 0 68,454
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   37 1 SH   DFND 9 1 0 0
GLOBE LIFE INC COM 37959E102   1,025,569 8,813 SH   DFND 7 0 0 8,813
GLOBE LIFE INC COM 37959E102   261,716 2,249 SH   DFND 8 0 0 2,249
ORIC PHARMACEUTICALS INC COM 68622P109   97,034 7,057 SH   DFND 9 0 0 7,057
DENNYS CORP COM 24869P104   457 51 SH   DFND 1 51 0 0
SOUTHERN CALIF BANCORP COM 84252A106   44,342 2,974 SH   DFND 4 2,974 0 0
DENNYS CORP COM 24869P104   678,765 75,755 SH   DFND 2 75,755 0 0
SOUTHERN CALIF BANCORP COM 84252A106   9,199 617 SH   DFND 1 617 0 0
SOUTHERN CALIF BANCORP COM 84252A106   110,543 7,414 SH   DFND 2 7,414 0 0
ISHARES TR US BR DEL SE ETF 464288794   46,752 403 SH   DFND 17 0 0 403
DENNYS CORP COM 24869P104   744,899 83,136 SH   DFND 4 83,136 0 0
BIO-TECHNE CORP COM 09073M104   220,884 3,138 SH   DFND 7 0 3,138 0
WELLTOWER INC COM 95040Q104   8,325,504 89,100 SH   DFND 16 89,100 0 0
WELLTOWER INC COM 95040Q104   183,393,960 1,962,692 SH   DFND 17 1,962,692 0 0
MODIVCARE INC COM 60783X104   65,203 2,780 SH   DFND 17 0 0 2,780
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   19 1 SH   DFND 2 1 0 0
DENNYS CORP COM 24869P104   161 18 SH   DFND 7 18 0 0
BARINGS BDC INC COM 06759L103   161,504 17,366 SH   DFND 2 17,366 0 0
CENTURY CASINOS INC COM 156492100   83,734 26,498 SH   DFND 17 0 0 26,498
OFG BANCORP COM 67103X102   34,565 939 SH   DFND 7 0 939 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   13,034 1,397 SH   DFND 17 0 0 1,397
EYENOVIA INC COM 30234E104   59,434 60,278 SH   DFND 17 60,278 0 0
COOPER STD HLDGS INC COM 21676P103   2,848 172 SH   DFND 9 0 0 172
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   1,650 75 SH   DFND 9 0 0 75
EA SERIES TRUST DISCIPLINE FUND 02072L748   40 1 SH   DFND 9 1 0 0
SYSCO CORP COM 871829107   196 2 SH   DFND 9 2 0 0
CAZOO GROUP LTD CL A G2007L121   36,420 3,035 SH   DFND 4 3,035 0 0
SYSCO CORP COM 871829107   2,216,214 27,300 SH   DFND 8 27,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   51 1 SH   DFND 9 1 0 0
BASSETT FURNITURE INDS INC COM 070203104   68,309 4,628 SH   DFND 9 0 0 4,628
AAON INC COM PAR $0.004 000360206   26,573,867 301,633 SH   DFND 20 301,633 0 0
SUMMIT FINL GROUP INC COM 86606G101   4,319 159 SH   DFND 9 159 0 0
NEWS CORP NEW CL A 65249B109   44,744,778 1,709,120 SH   DFND 17 1,709,120 0 0
AAON INC COM PAR $0.004 000360206   3,149,399 35,748 SH   DFND 21 35,748 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,201,498 282,825 SH   DFND 4 282,825 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,047,475 70,071 SH   DFND 17 0 0 70,071
AAON INC COM PAR $0.004 000360206   759,510 8,621 SH   DFND 24 8,621 0 0
CABLE ONE INC COM 12685J105   1,047,670 2,476 SH   DFND 17 0 0 2,476
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,407 39 SH   DFND 7 39 0 0
SYSCO CORP COM 871829107   3,427,420 42,220 SH   DFND 1 42,220 0 0
CONSOL ENERGY INC NEW COM 20854L108   4,317,912 51,551 SH   DFND 2 51,551 0 0
SUMMIT FINL GROUP INC COM 86606G101   435 16 SH   DFND 1 16 0 0
CONSOL ENERGY INC NEW COM 20854L108   19,882,446 237,374 SH   DFND 4 237,374 0 0
SYSCO CORP COM 871829107   27,149,596 334,437 SH   DFND 2 334,437 0 0
SOUND FINL BANCORP INC COM 83607A100   49 1 SH   DFND 9 1 0 0
SYSCO CORP COM 871829107   14,450 178 SH   DFND 5 178 0 0
EAGLE MATLS INC COM 26969P108   190,497 701 SH   DFND 7 0 701 0
SYSCO CORP COM 871829107   41,853,891 515,569 SH   DFND 4 515,569 0 0
SUMMIT FINL GROUP INC COM 86606G101   391,837 14,427 SH   DFND 2 14,427 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   140,768 4,815 SH   DFND 17 0 0 4,815
CONSOL ENERGY INC NEW COM 20854L108   1,089 13 SH   DFND 7 13 0 0
SYSCO CORP COM 871829107   2,761,581 34,018 SH   DFND 7 34,018 0 0
SUMMIT FINL GROUP INC COM 86606G101   248,677 9,156 SH   DFND 4 9,156 0 0
CONSOL ENERGY INC NEW COM 20854L108   106 1 SH   DFND 9 1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   16,270,840 54,200 SH   DFND 16 54,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   285,840,980 952,168 SH   DFND 17 952,168 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   45,081,634 150,172 SH   DFND 18 150,172 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   23 1 SH   DFND 9 1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   25,755,359 85,794 SH   DFND 19 85,794 0 0
CONSOL ENERGY INC NEW COM 20854L108   6,114 73 SH   DFND 00 73 0 0
CONSOL ENERGY INC NEW COM 20854L108   9,381 112 SH   DFND 1 112 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   3 1 SH   DFND 9 1 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   16,848 2,600 SH   DFND 9 0 0 2,600
AMYLYX PHARMACEUTICALS INC COM 03237H101   40 14 SH   DFND 7 14 0 0
VALMONT INDS INC COM 920253101   4,795,021 21,005 SH   DFND 9 0 0 21,005
VALMONT INDS INC COM 920253101   21,687 95 SH   DFND 7 0 0 95
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   1,005,757 29,871 SH   DFND 9 0 0 29,871
BLOCK INC CL A 852234103   441,483,917 5,219,720 SH   DFND 7 5,219,720 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,515 42 SH   DFND 1 42 0 0
BLOCK INC CL A 852234103   213 2 SH   DFND 9 2 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   78,532,650 2,177,229 SH   DFND 2 2,177,229 0 0
GENWORTH FINL INC COM CL A 37247D106   1,074 167 SH   DFND 7 167 0 0
GENWORTH FINL INC COM CL A 37247D106   6,604 1,027 SH   DFND 1 1,027 0 0
BLOCK INC CL A 852234103   112,526,924 1,330,420 SH   DFND 2 1,330,420 0 0
GENWORTH FINL INC COM CL A 37247D106   3,956,328 615,292 SH   DFND 2 615,292 0 0
BLOCK INC CL A 852234103   57,599 681 SH   DFND 5 681 0 0
BLOCK INC CL A 852234103   82,923,670 980,417 SH   DFND 4 980,417 0 0
GENWORTH FINL INC COM CL A 37247D106   10,326,136 1,605,931 SH   DFND 4 1,605,931 0 0
NEURONETICS INC COM 64131A105   55,016 11,558 SH   DFND 4 11,558 0 0
BLOCK INC CL A 852234103   4,219,527 49,888 SH   DFND 1 49,888 0 0
ATOMERA INC COM 04965B100   1,047 170 SH   DFND 7 0 170 0
GENWORTH FINL INC COM CL A 37247D106   15 2 SH   DFND 9 2 0 0
MARATHON PETE CORP COM 56585A102   48,238,899 239,399 SH   DFND 21 239,399 0 0
NEURONETICS INC COM 64131A105   5,112 1,074 SH   DFND 1 1,074 0 0
RUSH ENTERPRISES INC CL B 781846308   49,400 927 SH   DFND 4 927 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   443,274 497,000 PRN   DFND 2 497,000 0 0
ASTRONICS CORP COM 046433108   243,522 12,790 SH   DFND 17 12,790 0 0
APYX MEDICAL CORPORATION COM 03837C106   26,748 19,668 SH   DFND 9 0 0 19,668
RUSH ENTERPRISES INC CL B 781846308   614,913 11,539 SH   DFND 2 11,539 0 0
RUSH ENTERPRISES INC CL B 781846308   533 10 SH   DFND 1 10 0 0
RUSH ENTERPRISES INC CL B 781846308   160 3 SH   DFND 7 3 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   41,005 672 SH   DFND 1 672 0 0
MARATHON PETE CORP COM 56585A102   13,992,563 69,442 SH   DFND 18 69,442 0 0
CLEARWAY ENERGY INC CL C 18539C204   27,879,067 1,209,504 SH   DFND 9 0 0 1,209,504
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   28,206 1,148 SH   DFND 7 0 1,148 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   4,579,307 75,046 SH   DFND 4 75,046 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   634,425 10,397 SH   DFND 5 10,397 0 0
HEXCEL CORP NEW COM 428291108   13,056,250 179,221 SH   DFND 4 179,221 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   589,575 9,662 SH   DFND 2 9,662 0 0
HEXCEL CORP NEW COM 428291108   104,685 1,437 SH   DFND 7 1,437 0 0
AMBARELLA INC SHS G037AX101   2,038,517 40,152 SH   DFND 17 40,152 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,906 7 SH   DFND 9 7 0 0
FUELCELL ENERGY INC COM 35952H601   155,781 130,908 SH   DFND 17 130,908 0 0
AMBARELLA INC SHS G037AX101   492,418 9,699 SH   DFND 18 9,699 0 0
LEIDOS HOLDINGS INC COM 525327102   595,081 4,539 SH   DFND 7 0 0 4,539
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   125 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   35,177,540 140,789 SH   DFND 4 140,789 0 0
LEIDOS HOLDINGS INC COM 525327102   36,719,489 280,109 SH   DFND 9 0 0 280,109
LEIDOS HOLDINGS INC COM 525327102   113,524 866 SH   DFND 8 0 0 866
HEXCEL CORP NEW COM 428291108   3,900,753 53,545 SH   DFND 2 53,545 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   76,964 644 SH   DFND 17 644 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   435 153 SH   DFND 1 153 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   596,619 210,077 SH   DFND 2 210,077 0 0
MARATHON PETE CORP COM 56585A102   416,093,730 2,064,981 SH   DFND 17 2,064,981 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,912,870 166,860 SH   DFND 17 0 0 166,860
AMYLYX PHARMACEUTICALS INC COM 03237H101   4,998,258 1,759,950 SH   DFND 4 1,759,950 0 0
PACTIV EVERGREEN INC COM 69526K105   676,942 47,272 SH   DFND 17 47,272 0 0
PACTIV EVERGREEN INC COM 69526K105   2,354,208 164,400 SH   DFND 16 164,400 0 0
KEMPER CORP COM 488401100   1,719,085 27,763 SH   DFND 2 27,763 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   317,991 44,914 SH   DFND 17 44,914 0 0
AAON INC COM PAR $0.004 000360206   20,887,709 237,090 SH   DFND 17 237,090 0 0
AAON INC COM PAR $0.004 000360206   9,472,600 107,521 SH   DFND 18 107,521 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   9,656 400 SH   DFND 4 400 0 0
NEWS CORP NEW CL A 65249B109   13,465,892 514,358 SH   DFND 21 514,358 0 0
KEMPER CORP COM 488401100   2,972 48 SH   DFND 1 48 0 0
AAON INC COM PAR $0.004 000360206   54,703,581 620,926 SH   DFND 19 620,926 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   648,567 72,304 SH   DFND 17 72,304 0 0
MERCK & CO INC COM 58933Y105   6,733,145 51,028 SH   DFND 7 0 51,028 0
LIQUIDITY SVCS INC COM 53635B107   337,069 18,122 SH   DFND 17 0 0 18,122
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   13,120,970 120,082 SH   DFND 9 0 0 120,082
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   30 1 SH   DFND 9 1 0 0
GABELLI DIVID & INCOME TR COM 36242H104   144,309,684 6,279,794 SH   DFND 9 0 0 6,279,794
THERAVANCE BIOPHARMA INC COM G8807B106   9 1 SH   DFND 10 1 0 0
SHOPIFY INC CL A 82509L107   728,560,272 9,440,978 SH   DFND 7 0 9,440,978 0
ADVENT CONV & INCOME FD COM 00764C109   2,880,951 241,285 SH   DFND 17 241,285 0 0
AAON INC COM PAR $0.004 000360206   35,681 405 SH   DFND 12 405 0 0
KEMPER CORP COM 488401100   1,424 23 SH   DFND 7 23 0 0
COOPER STD HLDGS INC COM 21676P103   248 15 SH   DFND 17 0 0 15
BANK7 CORP COM 06652N107   902 32 SH   DFND 7 0 32 0
KEMPER CORP COM 488401100   2,779,217 44,884 SH   DFND 4 44,884 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,410 48 SH   DFND 20 48 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   40,521,296 134,981 SH   DFND 21 134,981 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   211,041 703 SH   DFND 24 703 0 0
NEONODE INC COM PAR 64051M709   700 500 SH   DFND 9 0 0 500
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   18 1 SH   DFND 9 1 0 0
SAVARA INC COM 805111101   37,196 7,469 SH   DFND 17 7,469 0 0
ENCORE WIRE CORP COM 292562105   14,354,777 54,626 SH   DFND 17 54,626 0 0
GRAHAM CORP COM 384556106   1,364 50 SH   DFND 17 50 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   169,067 4,035 SH   DFND 17 0 0 4,035
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   378 147 SH   DFND 7 0 147 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,305,575 56,084 SH   DFND 17 56,084 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   910 503 SH   DFND 4 503 0 0
XENON PHARMACEUTICALS INC COM 98420N105   30,652 712 SH   DFND 7 0 712 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,166,455 41,246 SH   DFND 18 41,246 0 0
ISHARES INC MSCI PAC JP ETF 464286665   1,498 35 SH   DFND 4 35 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,927,108 44,900 SH   DFND 16 44,900 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   88,532 818 SH   DFND 17 0 0 818
DXC TECHNOLOGY CO COM 23355L106   397,942 18,762 SH   DFND 8 0 0 18,762
ISHARES INC MSCI PAC JP ETF 464286665   21,919 512 SH   DFND 2 512 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   175 2 SH   DFND 9 2 0 0
WEYCO GROUP INC COM 962149100   139,124 4,364 SH   DFND 9 0 0 4,364
DXC TECHNOLOGY CO COM 23355L106   2,227,951 105,042 SH   DFND 9 0 0 105,042
RBC BEARINGS INC COM 75524B104   92,730 343 SH   DFND 7 0 343 0
PREMIER INC CL A 74051N102   111,030 5,024 SH   DFND 7 0 5,024 0
EVERQUOTE INC COM CL A 30041R108   775,381 41,777 SH   DFND 9 0 0 41,777
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   16 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   28,417 2,567 SH   DFND 4 2,567 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,517,606 117,370 SH   DFND 17 117,370 0 0
TREEHOUSE FOODS INC COM 89469A104   2,737,250 70,276 SH   DFND 2 70,276 0 0
TREEHOUSE FOODS INC COM 89469A104   3,077 79 SH   DFND 1 79 0 0
CORTEVA INC COM 22052L104   14,119,865 244,839 SH   DFND 21 244,839 0 0
TREEHOUSE FOODS INC COM 89469A104   740 19 SH   DFND 7 19 0 0
SURGERY PARTNERS INC COM 86881A100   44,775 1,501 SH   DFND 7 0 1,501 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   118,663 40,638 SH   DFND 9 0 0 40,638
ETFIS SER TR I VIRTUS PVT CR 26923G798   58 2 SH   DFND 9 2 0 0
TREEHOUSE FOODS INC COM 89469A104   42 1 SH   DFND 9 1 0 0
TREEHOUSE FOODS INC COM 89469A104   5,435,589 139,553 SH   DFND 4 139,553 0 0
ARTESIAN RES CORP CL A 043113208   7,014 189 SH   DFND 7 0 189 0
FLEXSTEEL INDS INC COM 339382103   57 1 SH   DFND 9 1 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,234,668 287,602 SH   DFND 2 287,602 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   1,721 951 SH   DFND 2 951 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   176,752,875 979,403 SH   DFND 9 0 0 979,403
GLOBAL NET LEASE INC COM NEW 379378201   2,308 297 SH   DFND 1 297 0 0
ELBIT SYS LTD ORD M3760D101   19,927,658 94,789 SH   DFND 17 94,789 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   36,258 1,154 SH   DFND 4 1,154 0 0
GLOBAL NET LEASE INC COM NEW 379378201   559 72 SH   DFND 7 72 0 0
FLEXSTEEL INDS INC COM 339382103   7,199 193 SH   DFND 1 193 0 0
GLOBAL NET LEASE INC COM NEW 379378201   5,768,145 742,361 SH   DFND 4 742,361 0 0
FLEXSTEEL INDS INC COM 339382103   123,053 3,299 SH   DFND 2 3,299 0 0
TC ENERGY CORP COM 87807B107   528,590 13,149 SH   DFND 10 13,149 0 0
BANK MARIN BANCORP COM 063425102   129,397 7,716 SH   DFND 17 0 0 7,716
RANGER ENERGY SVCS INC COM CL A 75282U104   2,427 215 SH   DFND 7 0 215 0
GLOBAL NET LEASE INC COM NEW 379378201   51 6 SH   DFND 9 6 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   36 1 SH   DFND 9 1 0 0
CORTEVA INC COM 22052L104   58 1 SH   DFND 11 1 0 0
ISHARES TR MSCI EURO FL ETF 464289180   54,872,279 2,413,028 SH   DFND 9 0 0 2,413,028
ISHARES TR CRE U S REIT ETF 464288521   133 2 SH   DFND 9 2 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,484 76 SH   DFND 4 76 0 0
ISHARES TR CRE U S REIT ETF 464288521   7,712,015 143,346 SH   DFND 4 143,346 0 0
TC ENERGY CORP COM 87807B107   20,050,999 498,781 SH   DFND 17 498,781 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,734 200 SH   DFND 9 0 0 200
CORTEVA INC COM 22052L104   163,113,750 2,828,398 SH   DFND 17 2,828,398 0 0
CORTEVA INC COM 22052L104   7,953,558 137,915 SH   DFND 18 137,915 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,113,660 20,700 SH   DFND 2 20,700 0 0
DECKERS OUTDOOR CORP COM 243537107   223,889,986 237,862 SH   DFND 7 237,862 0 0
SEACOR MARINE HLDGS INC COM 78413P101   711 51 SH   DFND 17 0 0 51
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   46 1 SH   DFND 9 0 0 1
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   851,813 770,000 PRN   DFND 21 770,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   379,563 17,036 SH   DFND 17 17,036 0 0
DECKERS OUTDOOR CORP COM 243537107   100,763,766 107,052 SH   DFND 4 107,052 0 0
DECKERS OUTDOOR CORP COM 243537107   491,338 522 SH   DFND 1 522 0 0
MR COOPER GROUP INC COM 62482R107   7,507,248 96,308 SH   DFND 17 0 0 96,308
DECKERS OUTDOOR CORP COM 243537107   18,805,434 19,979 SH   DFND 2 19,979 0 0
MURPHY OIL CORP COM 626717102   2,559 56 SH   DFND 7 56 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   108 20 SH   DFND 17 20 0 0
MURPHY OIL CORP COM 626717102   77 1 SH   DFND 9 1 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   21,636 1,404 SH   DFND 7 0 1,404 0
MURPHY OIL CORP COM 626717102   25,927,347 567,338 SH   DFND 2 567,338 0 0
MURPHY OIL CORP COM 626717102   10,374 227 SH   DFND 1 227 0 0
MURPHY OIL CORP COM 626717102   7,146,886 156,387 SH   DFND 4 156,387 0 0
ISHARES TR GLOBAL 100 ETF 464287572   165 1 SH   DFND 9 1 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   3,166 107 SH   DFND 7 0 107 0
MARINEMAX INC COM 567908108   1,755,263 52,774 SH   DFND 17 52,774 0 0
LYFT INC CL A COM 55087P104   79,045 4,085 SH   DFND 7 0 4,085 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,792 148 SH   DFND 17 148 0 0
GREENBRIER COS INC COM 393657101   1,928 37 SH   DFND 1 37 0 0
GREENBRIER COS INC COM 393657101   2,146,260 41,195 SH   DFND 2 41,195 0 0
EVERBRIDGE INC COM 29978A104   6,534,108 187,600 SH   DFND 16 187,600 0 0
ALTAIR ENGR INC COM CL A 021369103   94,937 1,102 SH   DFND 7 0 1,102 0
EVERBRIDGE INC COM 29978A104   1,349,036 38,732 SH   DFND 17 38,732 0 0
EVERBRIDGE INC COM 29978A104   1,363,803 39,156 SH   DFND 18 39,156 0 0
ONTO INNOVATION INC COM 683344105   17,927 99 SH   DFND 1 99 0 0
ONTO INNOVATION INC COM 683344105   14,376,666 79,394 SH   DFND 2 79,394 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   205,914 5,265 SH   DFND 9 0 0 5,265
ONTO INNOVATION INC COM 683344105   2,148,876 11,867 SH   DFND 4 11,867 0 0
GREENBRIER COS INC COM 393657101   6,929,821 133,010 SH   DFND 4 133,010 0 0
GREENBRIER COS INC COM 393657101   119 2 SH   DFND 9 2 0 0
WISDOMTREE INC COM 97717P104   21,891 2,382 SH   DFND 7 0 2,382 0
NMI HLDGS INC CL A 629209305   7,449,422 230,347 SH   DFND 17 230,347 0 0
ONTO INNOVATION INC COM 683344105   129,110 713 SH   DFND 7 713 0 0
GREENBRIER COS INC COM 393657101   573 11 SH   DFND 7 11 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,781,944 50,681 SH   DFND 17 0 0 50,681
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   133 3,646 SH   DFND 4 3,646 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   115,077 14,207 SH   DFND 4 14,207 0 0
HERSHEY CO COM 427866108   7,026,118 36,124 SH   DFND 19 36,124 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   33,306 4,834 SH   DFND 9 0 0 4,834
OFFERPAD SOLUTIONS INC COM CL A 67623L307   8 1 SH   DFND 9 1 0 0
HERSHEY CO COM 427866108   34,673,321 178,269 SH   DFND 18 178,269 0 0
HERSHEY CO COM 427866108   117,080,014 601,953 SH   DFND 17 601,953 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   4,961 109 SH   DFND 9 0 0 109
GLACIER BANCORP INC NEW COM 37637Q105   53,170 1,320 SH   DFND 7 0 1,320 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   82 1 SH   DFND 9 1 0 0
GREEN DOT CORP CL A 39304D102   1,001,006 107,289 SH   DFND 18 107,289 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   138,945 43,285 SH   DFND 9 0 0 43,285
OFFERPAD SOLUTIONS INC COM CL A 67623L307   3,993 493 SH   DFND 1 493 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   27,257 3,365 SH   DFND 2 3,365 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   198,182 23,820 SH   DFND 9 0 0 23,820
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   3,252 2,168 SH   DFND 4 2,168 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   62 1 SH   DFND 9 1 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   8,032 2,412 SH   DFND 17 0 0 2,412
GREEN DOT CORP CL A 39304D102   2,113,730 226,552 SH   DFND 16 226,552 0 0
GREEN DOT CORP CL A 39304D102   4,691,916 502,884 SH   DFND 17 502,884 0 0
VICI PPTYS INC COM 925652109   22,514,111 755,760 SH   DFND 17 0 0 755,760
FREEDOM HLDG CORP NEV COM 356390104   14,890 211 SH   DFND 7 0 211 0
AMGEN INC COM 031162100   3,109,324 10,936 SH   DFND 7 0 10,936 0
HERSHEY CO COM 427866108   319,953 1,645 SH   DFND 24 1,645 0 0
APPLIED MATLS INC COM 038222105   106,069 514 SH   DFND 19 0 0 514
APPLIED MATLS INC COM 038222105   181,997,674 882,498 SH   DFND 17 0 0 882,498
HERSHEY CO COM 427866108   57,063,966 293,388 SH   DFND 21 293,388 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   7 1 SH   DFND 9 1 0 0
COMMUNITY BK SYS INC COM 203607106   1,435,857 29,895 SH   DFND 1 29,895 0 0
CREDICORP LTD COM G2519Y108   11,149,002 65,803 SH   DFND 11 65,803 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   73,925 20,309 SH   DFND 17 20,309 0 0
COMMUNITY BK SYS INC COM 203607106   7,756,557 161,494 SH   DFND 4 161,494 0 0
COMMUNITY BK SYS INC COM 203607106   5,839,103 121,572 SH   DFND 2 121,572 0 0
ISHARES INC JP MRG EM CRP BD 464286251   1,868 42 SH   DFND 8 42 0 0
COMMUNITY BK SYS INC COM 203607106   91 1 SH   DFND 9 1 0 0
ISHARES INC JP MRG EM CRP BD 464286251   82 1 SH   DFND 9 1 0 0
COMMUNITY BK SYS INC COM 203607106   961 20 SH   DFND 7 20 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   5,750 5,000 SH   DFND 9 0 0 5,000
APPLIED MATLS INC COM 038222105   50,526 245 SH   DFND 14 0 0 245
SURMODICS INC COM 868873100   495,142 16,876 SH   DFND 2 16,876 0 0
BNY MELLON MUN INCOME INC COM 05589T104   2,265 331 SH   DFND 9 331 0 0
SURMODICS INC COM 868873100   59 2 SH   DFND 1 2 0 0
ISHARES INC JP MRG EM CRP BD 464286251   44 1 SH   DFND 2 1 0 0
CENTURY THERAPEUTICS INC COM 15673T100   688,392 164,687 SH   DFND 17 164,687 0 0
SURMODICS INC COM 868873100   23,297,662 794,058 SH   DFND 4 794,058 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   77,212,010 309,021 SH   DFND 17 309,021 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   28,155,001 1,094,248 SH   DFND 7 0 0 1,094,248
WILLDAN GROUP INC COM 96924N100   50,443 1,740 SH   DFND 9 0 0 1,740
JUNIPER NETWORKS INC COM 48203R104   697,803 18,829 SH   DFND 21 18,829 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   80,418 2,557 SH   DFND 17 2,557 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   526,820 38,065 SH   DFND 17 0 0 38,065
FEDERAL AGRIC MTG CORP CL C 313148306   2,509,236 12,745 SH   DFND 2 12,745 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   12,207 62 SH   DFND 1 62 0 0
TELA BIO INC COM 872381108   1,758 310 SH   DFND 7 0 310 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   10,581,719 411,259 SH   DFND 9 0 0 411,259
T-MOBILE US INC COM 872590104   1,722,950 10,556 SH   DFND 7 0 10,556 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   936,816 1,028,000 PRN   DFND 2 1,028,000 0 0
PEGASYSTEMS INC COM 705573103   144,858 2,241 SH   DFND 7 0 0 2,241
CREDICORP LTD COM G2519Y108   18,885,614 111,465 SH   DFND 17 111,465 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   14 2 SH   DFND 9 2 0 0
PEGASYSTEMS INC COM 705573103   921,572 14,257 SH   DFND 9 0 0 14,257
FEDERAL AGRIC MTG CORP CL C 313148306   5,585,289 28,369 SH   DFND 4 28,369 0 0
CREDICORP LTD COM G2519Y108   42,696 252 SH   DFND 19 252 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,890,555 27,347 SH   DFND 17 0 0 27,347
FEDERAL AGRIC MTG CORP CL C 313148306   273 1 SH   DFND 9 1 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   591 3 SH   DFND 7 3 0 0
DROPBOX INC CL A 26210C104   11,188,230 460,421 SH   DFND 17 0 0 460,421
MANPOWERGROUP INC WIS COM 56418H100   1,719,183 22,143 SH   DFND 9 0 0 22,143
INNOVID CORP COMMON STOCK 457679108   58,764 23,600 SH   DFND 9 0 0 23,600
MANPOWERGROUP INC WIS COM 56418H100   220,265 2,837 SH   DFND 7 0 0 2,837
SENSEONICS HLDGS INC COM 81727U105   61,331 115,479 SH   DFND 9 0 0 115,479
HUMANA INC COM 444859102   12,308,052 35,498 SH   DFND 9 35,498 0 0
FIRST NORTHWEST BANCORP COM 335834107   3,913 250 SH   DFND 17 250 0 0
HECLA MNG CO COM 422704106   2,420,575 503,238 SH   DFND 9 0 0 503,238
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   380 66 SH   DFND 4 66 0 0
HECLA MNG CO COM 422704106   158,586 32,970 SH   DFND 7 0 0 32,970
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   1,300,568 17,201 SH   DFND 9 0 0 17,201
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   270 180 SH   DFND 17 180 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   576 100 SH   DFND 2 100 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   661,363 13,704 SH   DFND 2 13,704 0 0
PIONEER BANCORP INC MD COM 723561106   1,197 122 SH   DFND 7 0 122 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   576 100 SH   DFND 00 100 0 0
FIRST CMNTY CORP S C COM 319835104   627 36 SH   DFND 1 36 0 0
FIRST CMNTY CORP S C COM 319835104   161,977 9,293 SH   DFND 2 9,293 0 0
FIRST CMNTY CORP S C COM 319835104   246,007 14,114 SH   DFND 4 14,114 0 0
AMPCO-PITTSBURG CORP COM 032037103   11,827 5,450 SH   DFND 9 0 0 5,450
HUMANA INC COM 444859102   58,853,640 169,744 SH   DFND 2 169,744 0 0
EVERCORE INC CLASS A 29977A105   7,853,429 40,777 SH   DFND 17 0 0 40,777
HUMANA INC COM 444859102   122,045 352 SH   DFND 1 352 0 0
JUNIPER NETWORKS INC COM 48203R104   4,158,243 112,203 SH   DFND 19 112,203 0 0
HUMANA INC COM 444859102   134,532,908 388,016 SH   DFND 4 388,016 0 0
JUNIPER NETWORKS INC COM 48203R104   67,604,663 1,824,194 SH   DFND 17 1,824,194 0 0
EQUITABLE HLDGS INC COM 29452E101   344,941 9,075 SH   DFND 7 0 9,075 0
JUNIPER NETWORKS INC COM 48203R104   6,596,643 177,999 SH   DFND 18 177,999 0 0
HUMANA INC COM 444859102   32,592 94 SH   DFND 5 94 0 0
HUMANA INC COM 444859102   315,515 910 SH   DFND 8 910 0 0
HUMANA INC COM 444859102   1,785,261 5,149 SH   DFND 7 5,149 0 0
MEDICINOVA INC COM NEW 58468P206   64 44 SH   DFND 9 0 0 44
HOOKER FURNISHINGS CORPORATI COM 439038100   675 28 SH   DFND 17 0 0 28
ISHARES TR GL TIMB FORE ETF 464288174   640,637 7,592 SH   DFND 9 0 0 7,592
COSTAR GROUP INC COM 22160N109   15,795,839 163,518 SH   DFND 17 0 0 163,518
GLOBAL X FDS GBL X FTSE ETF 37950E648   20 1 SH   DFND 9 1 0 0
UNION PAC CORP COM 907818108   3,248,901 13,210 SH   DFND 9 13,210 0 0
HUNTINGTON BANCSHARES INC COM 446150104   14,939,820 1,070,954 SH   DFND 17 0 0 1,070,954
UNION PAC CORP COM 907818108   111,683,699 454,128 SH   DFND 7 454,128 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   36,850 414 SH   DFND 7 0 414 0
HUNTINGTON BANCSHARES INC COM 446150104   57,395 4,114 SH   DFND 19 0 0 4,114
UNION PAC CORP COM 907818108   1,505,584 6,122 SH   DFND 8 6,122 0 0
EMCOR GROUP INC COM 29084Q100   966,202 2,759 SH   DFND 1 2,759 0 0
EMCOR GROUP INC COM 29084Q100   9,944,980 28,398 SH   DFND 2 28,398 0 0
UNION PAC CORP COM 907818108   72,795 296 SH   DFND 1 296 0 0
EMCOR GROUP INC COM 29084Q100   29,137,340 83,202 SH   DFND 4 83,202 0 0
UNION PAC CORP COM 907818108   68,385,017 278,067 SH   DFND 2 278,067 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   10,240,720 275,066 SH   DFND 17 0 0 275,066
SIFCO INDS INC COM 826546103   3 1 SH   DFND 9 0 0 1
EMCOR GROUP INC COM 29084Q100   312,729 893 SH   DFND 7 893 0 0
UNION PAC CORP COM 907818108   131,081 533 SH   DFND 5 533 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   14,325,317 275,060 SH   DFND 9 0 0 275,060
HUNTINGTON BANCSHARES INC COM 446150104   4,574,610 327,929 SH   DFND 14 0 0 327,929
RILEY EXPLORATION PERMIAN IN COM 76665T102   15,015 455 SH   DFND 17 0 0 455
UNION PAC CORP COM 907818108   192,154,454 781,338 SH   DFND 4 781,338 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   177,583 1,447 SH   DFND 9 0 0 1,447
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,215,972 1,620,000 PRN   DFND 2 1,620,000 0 0
INNOVAGE HLDG CORP COM 45784A104   71 16 SH   DFND 1 16 0 0
AN2 THERAPEUTICS INC COM 037326105   10 3 SH   DFND 1 3 0 0
INNOVAGE HLDG CORP COM 45784A104   103,266 23,258 SH   DFND 2 23,258 0 0
AN2 THERAPEUTICS INC COM 037326105   12,548 3,861 SH   DFND 4 3,861 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,042,384 149,553 SH   DFND 9 0 0 149,553
SABINE RTY TR UNIT BEN INT 785688102   1,413,924 22,235 SH   DFND 9 0 0 22,235
SHYFT GROUP INC COM 825698103   729,824 58,762 SH   DFND 9 0 0 58,762
ACLARIS THERAPEUTICS INC COM 00461U105   27,434 22,124 SH   DFND 17 22,124 0 0
BUNGE GLOBAL SA COM SHS H11356104   102,520 1,000 SH   DFND 18 1,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   7,598,885 74,121 SH   DFND 19 74,121 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   2,416 315 SH   DFND 17 0 0 315
BUNGE GLOBAL SA COM SHS H11356104   56,138,355 547,584 SH   DFND 17 547,584 0 0
INNOVAGE HLDG CORP COM 45784A104   1,061 239 SH   DFND 4 239 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   101 7 SH   DFND 9 0 0 7
CLEARWAY ENERGY INC CL C 18539C204   205,007 8,894 SH   DFND 7 0 0 8,894
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   71,408 1,267 SH   DFND 9 0 0 1,267
NEUROGENE INC COM 64135M105   17,520,289 344,210 SH   DFND 4 344,210 0 0
NEUROGENE INC COM 64135M105   30,896 607 SH   DFND 1 607 0 0
FIRST FINL BANKSHARES INC COM 32020R109   481,477 14,674 SH   DFND 9 0 0 14,674
NEUROGENE INC COM 64135M105   346,222 6,802 SH   DFND 2 6,802 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,907,894 188,341 SH   DFND 2 188,341 0 0
2U INC COM 90214J101   760 1,949 SH   DFND 17 1,949 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,952,621 291,473 SH   DFND 4 291,473 0 0
ANGIODYNAMICS INC COM 03475V101   197,837 33,703 SH   DFND 17 33,703 0 0
EMPIRE ST RLTY TR INC CL A 292104106   517 51 SH   DFND 7 51 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   26,656 366 SH   DFND 17 0 0 366
EMPIRE ST RLTY TR INC CL A 292104106   11 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   6,284 266 SH   DFND 9 0 0 266
SAGE THERAPEUTICS INC COM 78667J108   3,360,026 179,297 SH   DFND 17 179,297 0 0
SCPHARMACEUTICALS INC COM 810648105   658,358 131,147 SH   DFND 9 0 0 131,147
PARKE BANCORP INC COM 700885106   215,430 12,506 SH   DFND 17 12,506 0 0
CALLON PETE CO DEL COM 13123X508   8,763,775 245,072 SH   DFND 9 0 0 245,072
ALEXANDERS INC COM 014752109   9,771 45 SH   DFND 7 0 45 0
FEDERATED HERMES INC CL B 314211103   246,439 6,822 SH   DFND 17 0 0 6,822
CHATHAM LODGING TR COM 16208T102   19 1 SH   DFND 9 1 0 0
CHATHAM LODGING TR COM 16208T102   152 15 SH   DFND 7 15 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   111,984 3,048 SH   DFND 7 0 3,048 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   56,693,345 1,363,148 SH   DFND 9 0 0 1,363,148
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   7,957 986 SH   DFND 7 0 986 0
CHATHAM LODGING TR COM 16208T102   485 48 SH   DFND 1 48 0 0
CHATHAM LODGING TR COM 16208T102   1,978,527 195,700 SH   DFND 4 195,700 0 0
CHATHAM LODGING TR COM 16208T102   634,089 62,719 SH   DFND 2 62,719 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,651 163 SH   DFND 1 163 0 0
ADMA BIOLOGICS INC COM 000899104   4,207,599 637,515 SH   DFND 17 0 0 637,515
UNITY SOFTWARE INC COM 91332U101   103,676 3,883 SH   DFND 7 3,883 0 0
TEXAS ROADHOUSE INC COM 882681109   6,248,929 40,454 SH   DFND 2 40,454 0 0
UNITY SOFTWARE INC COM 91332U101   30 1 SH   DFND 9 1 0 0
TEXAS ROADHOUSE INC COM 882681109   172,697 1,118 SH   DFND 7 1,118 0 0
UNITY SOFTWARE INC COM 91332U101   8,487,877 317,898 SH   DFND 4 317,898 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,073,379 180,627 SH   DFND 17 180,627 0 0
TEXAS ROADHOUSE INC COM 882681109   45,789,697 296,431 SH   DFND 4 296,431 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   125,220 3,000 SH   DFND 9 0 0 3,000
GLOBAL X FDS GLBL X MLP ETF 37954Y343   53,717 1,114 SH   DFND 17 1,114 0 0
WORKSPORT LTD COM NEW 98139Q209   1,725 3,000 SH   DFND 2 3,000 0 0
TEXAS ROADHOUSE INC COM 882681109   290 1 SH   DFND 9 1 0 0
ICON PLC SHS G4705A100   19,821 59 SH   DFND 7 0 0 59
ICON PLC SHS G4705A100   18,473,400 54,988 SH   DFND 9 0 0 54,988
MATTERPORT INC COM CL A 577096100   53,072 23,483 SH   DFND 17 0 0 23,483
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   169,838 175,000 PRN   DFND 24 175,000 0 0
CHOICEONE FINL SVCS INC COM 170386106   602 22 SH   DFND 17 22 0 0
BEST BUY INC COM 086516101   26,988 329 SH   DFND 1 329 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   6,020,012 6,203,000 PRN   DFND 18 6,203,000 0 0
BEST BUY INC COM 086516101   793,804 9,677 SH   DFND 7 9,677 0 0
BEST BUY INC COM 086516101   377,801 4,605 SH   DFND 9 4,605 0 0
BEST BUY INC COM 086516101   2,978,181 36,306 SH   DFND 8 36,306 0 0
BEST BUY INC COM 086516101   14,899,929 181,640 SH   DFND 2 181,640 0 0
BEST BUY INC COM 086516101   8,203 100 SH   DFND 5 100 0 0
PAYCHEX INC COM 704326107   7,237,341 58,936 SH   DFND 21 58,936 0 0
BEST BUY INC COM 086516101   37,389,684 455,805 SH   DFND 4 455,805 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   24 1 SH   DFND 9 1 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   57,642 2,586 SH   DFND 9 0 0 2,586
JPMORGAN CHASE & CO COM 46625H100   282,144,383 1,408,609 SH   DFND 18 1,408,609 0 0
JPMORGAN CHASE & CO COM 46625H100   2,265,467,775 11,310,373 SH   DFND 17 11,310,373 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   92 2 SH   DFND 9 2 0 0
JPMORGAN CHASE & CO COM 46625H100   155,648,123 777,075 SH   DFND 19 777,075 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   79,898 2,326 SH   DFND 4 2,326 0 0
JPMORGAN CHASE & CO COM 46625H100   884,401,015 4,415,382 SH   DFND 21 4,415,382 0 0
SAVARA INC COM 805111101   99,610 20,002 SH   DFND 9 0 0 20,002
STEPSTONE GROUP INC COM CL A 85914M107   62,831 1,758 SH   DFND 17 0 0 1,758
ICICI BANK LIMITED ADR 45104G104   46,642,701 1,766,100 SH   DFND 16 1,766,100 0 0
ICICI BANK LIMITED ADR 45104G104   89,163,630 3,376,131 SH   DFND 17 3,376,131 0 0
ICICI BANK LIMITED ADR 45104G104   46,640 1,766 SH   DFND 19 1,766 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   105 2 SH   DFND 9 2 0 0
CHENIERE ENERGY INC COM NEW 16411R208   80,209,906 497,333 SH   DFND 17 497,333 0 0
CHENIERE ENERGY INC COM NEW 16411R208   39,149,430 242,742 SH   DFND 18 242,742 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   80,120 1,155 SH   DFND 2 1,155 0 0
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   26 1 SH   DFND 9 1 0 0
TEGNA INC COM 87901J105   7,305,126 488,964 SH   DFND 17 488,964 0 0
EXXON MOBIL CORP COM 30231G102   5,596,491 48,146 SH   DFND 7 0 48,146 0
TEGNA INC COM 87901J105   1,415,087 94,718 SH   DFND 19 94,718 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   805,834 21,195 SH   DFND 9 0 0 21,195
TRUEBLUE INC COM 89785X101   90,858 7,257 SH   DFND 9 0 0 7,257
KANDI TECHNOLOGIES GROUP INC COM 483709101   21,624 10,200 SH   DFND 9 0 0 10,200
XP INC CL A G98239109   1,958,756 76,335 SH   DFND 17 0 0 76,335
SAVERS VALUE VLG INC COM 80517M109   4,859 252 SH   DFND 7 0 252 0
UPBOUND GROUP INC COM 76009N100   4,847,087 137,662 SH   DFND 17 137,662 0 0
LUMENT FINANCE TRUST INC COM 55025L108   11,828 4,750 SH   DFND 9 0 0 4,750
GLOBAL X FDS SUPERDIVIDEND 37960A669   22 1 SH   DFND 17 1 0 0
REPLIMUNE GROUP INC COM 76029N106   6,511 797 SH   DFND 7 0 797 0
DOUGLAS ELLIMAN INC COM 25961D105   2 1 SH   DFND 9 1 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   2,944 1,422 SH   DFND 17 1,422 0 0
DOUGLAS ELLIMAN INC COM 25961D105   47,231 29,893 SH   DFND 4 29,893 0 0
TEGNA INC COM 87901J105   15 1 SH   DFND 10 1 0 0
SYNCHRONY FINANCIAL COM 87165B103   29,408 682 SH   DFND 1 682 0 0
DOUGLAS ELLIMAN INC COM 25961D105   164,702 104,242 SH   DFND 2 104,242 0 0
SYNCHRONY FINANCIAL COM 87165B103   14,453,910 335,202 SH   DFND 2 335,202 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   3,205 217 SH   DFND 9 0 0 217
SYNCHRONY FINANCIAL COM 87165B103   38,539,578 893,775 SH   DFND 4 893,775 0 0
DOUGLAS ELLIMAN INC COM 25961D105   288 182 SH   DFND 1 182 0 0
PAYCHEX INC COM 704326107   8,202,180 66,793 SH   DFND 19 66,793 0 0
PAYCHEX INC COM 704326107   170,794,884 1,390,837 SH   DFND 17 1,390,837 0 0
PAYCHEX INC COM 704326107   21,560,364 175,573 SH   DFND 18 175,573 0 0
SYNCHRONY FINANCIAL COM 87165B103   104 2 SH   DFND 9 2 0 0
SYNCHRONY FINANCIAL COM 87165B103   73,563 1,706 SH   DFND 5 1,706 0 0
PAYCHEX INC COM 704326107   145,764 1,187 SH   DFND 12 1,187 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,895,555 43,960 SH   DFND 7 43,960 0 0
DBX ETF TR XTRACK USD HIGH 233051432   6,215,682 174,059 SH   DFND 9 0 0 174,059
B & G FOODS INC NEW COM 05508R106   63,137 5,519 SH   DFND 7 0 0 5,519
KOSMOS ENERGY LTD COM 500688106   595,440 99,906 SH   DFND 17 0 0 99,906
MEDTRONIC PLC SHS G5960L103   178,396 2,047 SH   DFND 8 0 0 2,047
TETRA TECH INC NEW COM 88162G103   4,863,784 26,332 SH   DFND 2 26,332 0 0
MEDTRONIC PLC SHS G5960L103   5,252,034 60,264 SH   DFND 7 0 0 60,264
TETRA TECH INC NEW COM 88162G103   185 1 SH   DFND 1 1 0 0
TETRA TECH INC NEW COM 88162G103   211,493 1,145 SH   DFND 7 1,145 0 0
B & G FOODS INC NEW COM 05508R106   2,634,052 230,249 SH   DFND 9 0 0 230,249
TETRA TECH INC NEW COM 88162G103   11,757,530 63,654 SH   DFND 4 63,654 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   948 5 SH   DFND 7 0 5 0
MEDTRONIC PLC SHS G5960L103   1,679,136,366 19,267,198 SH   DFND 9 0 0 19,267,198
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,749,520 133,827 SH   DFND 4 133,827 0 0
TETRA TECH INC NEW COM 88162G103   268 1 SH   DFND 9 1 0 0
SNOWFLAKE INC CL A 833445109   311,512,264 1,927,674 SH   DFND 9 0 0 1,927,674
VISTA GOLD CORP COM NEW 927926303   202,295 358,234 SH   DFND 4 358,234 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,554,248 318,481 SH   DFND 17 0 0 318,481
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   167,345,550 1,927,500 SH   DFND 16 1,927,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   14,815,833 170,650 SH   DFND 17 170,650 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,054,621 60,225 SH   DFND 17 0 0 60,225
MESABI TR CTF BEN INT 590672101   1,127,101 63,678 SH   DFND 9 0 0 63,678
SNOWFLAKE INC CL A 833445109   166,642,657 1,031,204 SH   DFND 7 0 0 1,031,204
UNITED STATES CELLULAR CORP COM 911684108   224,804 6,159 SH   DFND 9 0 0 6,159
SNOWFLAKE INC CL A 833445109   116,514 721 SH   DFND 8 0 0 721
MALIBU BOATS INC COM CL A 56117J100   471,276 10,889 SH   DFND 9 0 0 10,889
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   41 1 SH   DFND 9 1 0 0
IDACORP INC COM 451107106   1,047,892 11,281 SH   DFND 24 11,281 0 0
REPARE THERAPEUTICS INC COM 760273102   126,120 26,777 SH   DFND 9 0 0 26,777
IDACORP INC COM 451107106   4,125,802 44,416 SH   DFND 21 44,416 0 0
INVE