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
BLACKROCK MUNICIPAL INCOME COM 09253X102   13,368,467 1,083,344 SH   DFND 17 0 0 1,083,344
NEW FORTRESS ENERGY INC COM CL A 644393100   1,998,536 90,925 SH   DFND 17 90,925 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   37,409,058 1,664,104 SH   DFND 9 0 0 1,664,104
EUROSEAS LTD SHS Y23592135   38 1 SH   DFND 9 1 0 0
PLEXUS CORP COM 729132100   108,442 1,051 SH   DFND 18 1,051 0 0
PLEXUS CORP COM 729132100   11,388,596 110,376 SH   DFND 17 110,376 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   907,584 18,361 SH   DFND 17 18,361 0 0
BULLFROG AI HLDGS INC COM 12021E109   12,933 7,476 SH   DFND 9 0 0 7,476
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,939,934 82,857 SH   DFND 17 0 0 82,857
ROCKWELL AUTOMATION INC COM 773903109   1,180,401 4,288 SH   DFND 7 4,288 0 0
PTC INC COM 69370C100   6,057,709 33,344 SH   DFND 9 0 0 33,344
ASTRIA THERAPEUTICS INC COM 04635X102   4,241 466 SH   DFND 1 466 0 0
TEGNA INC COM 87901J105   4,099,102 294,053 SH   DFND 17 0 0 294,053
EQUITY COMWLTH COM SH BEN INT 294628102   41,458 2,137 SH   DFND 7 0 2,137 0
ROCKWELL AUTOMATION INC COM 773903109   485,691 1,764 SH   DFND 9 1,764 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   453,863 49,875 SH   DFND 4 49,875 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   14 1 SH   DFND 9 1 0 0
PTC INC COM 69370C100   515,579 2,838 SH   DFND 8 0 0 2,838
ASTRIA THERAPEUTICS INC COM 04635X102   428,474 47,085 SH   DFND 2 47,085 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   144 15 SH   DFND 7 15 0 0
PTC INC COM 69370C100   45,236 249 SH   DFND 7 0 0 249
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   93 2 SH   DFND 9 2 0 0
ROCKWELL AUTOMATION INC COM 773903109   17,260,056 62,700 SH   DFND 2 62,700 0 0
ROCKWELL AUTOMATION INC COM 773903109   67,444 245 SH   DFND 1 245 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   28 1 SH   DFND 9 1 0 0
ROCKWELL AUTOMATION INC COM 773903109   36,482,308 132,528 SH   DFND 4 132,528 0 0
FINANCIAL INSTNS INC COM 317585404   1,742,053 90,168 SH   DFND 17 0 0 90,168
NATIONAL WESTN LIFE GROUP IN CL A 638517102   11,430 23 SH   DFND 7 0 0 23
MARCHEX INC CL B 56624R108   8,736 5,673 SH   DFND 9 0 0 5,673
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,640,987 44,297 SH   DFND 20 0 0 44,297
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,068,421 2,150 SH   DFND 9 0 0 2,150
PNC FINL SVCS GROUP INC COM 693475105   413,888 2,662 SH   DFND 18 0 0 2,662
PLEXUS CORP COM 729132100   14,047,132 136,142 SH   DFND 20 136,142 0 0
NRG ENERGY INC COM NEW 629377508   550,003 7,064 SH   DFND 7 7,064 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   5,475 121 SH   DFND 9 0 0 121
NRG ENERGY INC COM NEW 629377508   164,970 2,118 SH   DFND 9 2,118 0 0
TRUSTMARK CORP COM 898402102   1,832,440 61,000 SH   DFND 18 61,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   113,783 8,766 SH   DFND 7 0 8,766 0
ISHARES TR 3 7 YR TREAS BD 464288661   260,608,729 2,256,938 SH   DFND 9 0 0 2,256,938
HARTFORD FINL SVCS GROUP INC COM 416515104   51,508 512 SH   DFND 19 0 0 512
TRUSTMARK CORP COM 898402102   5,320,084 177,100 SH   DFND 16 177,100 0 0
TRUSTMARK CORP COM 898402102   3,303,562 109,972 SH   DFND 17 109,972 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   43,040,064 428,088 SH   DFND 17 0 0 428,088
DELL TECHNOLOGIES INC CL C 24703L202   25,692,633 186,300 SH   DFND 16 186,300 0 0
ASURE SOFTWARE INC COM 04649U102   1,453 173 SH   DFND 1 173 0 0
ASURE SOFTWARE INC COM 04649U102   184,346 21,946 SH   DFND 2 21,946 0 0
MATTERPORT INC COM CL A 577096100   4,525,955 1,012,518 SH   DFND 17 1,012,518 0 0
ASURE SOFTWARE INC COM 04649U102   13,003 1,548 SH   DFND 4 1,548 0 0
MATTERPORT INC COM CL A 577096100   5,517,321 1,234,300 SH   DFND 16 1,234,300 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   570 449 SH   DFND 9 0 0 449
RHYTHM PHARMACEUTICALS INC COM 76243J105   15,389,206 374,798 SH   DFND 4 374,798 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   2,115 312 SH   DFND 7 0 312 0
ABSCI CORPORATION COM 00091E109   33,578 10,902 SH   DFND 9 0 0 10,902
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,235,553 54,446 SH   DFND 2 54,446 0 0
TECHNIPFMC PLC COM G87110105   4,478,554 171,264 SH   DFND 9 0 0 171,264
RHYTHM PHARMACEUTICALS INC COM 76243J105   16,794 409 SH   DFND 1 409 0 0
ICL GROUP LTD SHS M53213100   147,544 34,473 SH   DFND 9 0 0 34,473
PERPETUA RESOURCES CORP COM 714266103   58,973 11,341 SH   DFND 9 0 0 11,341
BRF SA SPONSORED ADR 10552T107   1,499,115 368,333 SH   DFND 17 368,333 0 0
DIGITAL TURBINE INC COM NEW 25400W102   39,224 23,629 SH   DFND 17 0 0 23,629
WISDOMTREE TR YIELD ENHANCED 97717Y808   272,351 5,802 SH   DFND 9 0 0 5,802
DELL TECHNOLOGIES INC CL C 24703L202   50,723,312 367,800 SH   DFND 17 367,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   13,329,691 96,655 SH   DFND 18 96,655 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,821,871 42,215 SH   DFND 19 42,215 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   16,894 11,814 SH   DFND 4 11,814 0 0
ISHARES TR ESG ADV TTL USD 46436E619   65 1 SH   DFND 9 1 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   739 18 SH   DFND 7 18 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   144 101 SH   DFND 1 101 0 0
ISHARES TR MSCI CHINA A 46434V514   760 30 SH   DFND 4 30 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   18,722 534 SH   DFND 7 0 534 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   38 1 SH   DFND 9 1 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   1,323 13 SH   DFND 9 13 0 0
ISHARES TR MSCI CHINA A 46434V514   46 1 SH   DFND 9 1 0 0
EAGLE MATLS INC COM 26969P108   3,258,924 14,986 SH   DFND 17 0 0 14,986
ARKO CORP COM 041242108   823,462 131,333 SH   DFND 17 131,333 0 0
ISHARES INC MSCI SPAIN ETF 464286764   8,276 265 SH   DFND 4 265 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   32,799 1,771 SH   DFND 7 0 1,771 0
ISHARES INC MSCI SPAIN ETF 464286764   61 1 SH   DFND 9 1 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   274,068 11,069 SH   DFND 17 0 0 11,069
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   88 2 SH   DFND 9 2 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,403 20 SH   DFND 7 20 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,135,286 87,472 SH   DFND 4 87,472 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,395,113 62,662 SH   DFND 2 62,662 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J200   12,632 15,770 SH   DFND 9 0 0 15,770
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   50,701 2,763 SH   DFND 9 0 0 2,763
KNIFE RIVER CORP COMMON STOCK 498894104   29,108 415 SH   DFND 1 415 0 0
GLOBAL PMTS INC COM 37940X102   505,064 5,223 SH   DFND 7 0 5,223 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,523,026 48,227 SH   DFND 17 48,227 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   9,897 156 SH   DFND 17 156 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   50 1 SH   DFND 7 1 0 0
TYSON FOODS INC CL A 902494103   37,675,253 659,349 SH   DFND 17 0 0 659,349
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   58 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   51 1 SH   DFND 9 1 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   51,721,507 2,027,499 SH   DFND 9 0 0 2,027,499
AMERICAN EXPRESS CO COM 025816109   2,725,344 11,770 SH   DFND 7 0 11,770 0
NEXA RES S A COM L67359106   24,891 3,258 SH   DFND 4 3,258 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   189,678 4,177 SH   DFND 17 4,177 0 0
UDR INC COM 902653104   41,304,454 1,003,753 SH   DFND 17 1,003,753 0 0
FS KKR CAP CORP COM 302635206   48 2 SH   DFND 9 2 0 0
FS KKR CAP CORP COM 302635206   23,577 1,195 SH   DFND 2 1,195 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,076,289 15,011 SH   DFND 19 15,011 0 0
FS KKR CAP CORP COM 302635206   17,542,811 889,144 SH   DFND 4 889,144 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,435,694 75,811 SH   DFND 17 75,811 0 0
WRAP TECHNOLOGIES INC COM 98212N107   10,788 5,394 SH   DFND 2 5,394 0 0
UDR INC COM 902653104   5,006,391 121,662 SH   DFND 19 121,662 0 0
UDR INC COM 902653104   44,442 1,080 SH   DFND 18 1,080 0 0
WRAP TECHNOLOGIES INC COM 98212N107   10,300 5,150 SH   DFND 4 5,150 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   275,989 190,337 SH   DFND 17 0 0 190,337
G III APPAREL GROUP LTD COM 36237H101   2,578,959 95,270 SH   DFND 17 0 0 95,270
BRIGHT HORIZONS FAM SOL IN D COM 109194100   440,135 3,998 SH   DFND 9 0 0 3,998
NRG ENERGY INC COM NEW 629377508   10,091,668 129,613 SH   DFND 2 129,613 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   15,395 862 SH   DFND 7 0 862 0
GARMIN LTD SHS H2906T109   510,103 3,131 SH   DFND 7 0 3,131 0
NRG ENERGY INC COM NEW 629377508   111,138,843 1,427,419 SH   DFND 4 1,427,419 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   538,043 21,299 SH   DFND 9 0 0 21,299
NRG ENERGY INC COM NEW 629377508   454,858 5,842 SH   DFND 5 5,842 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   22,390 6,868 SH   DFND 17 6,868 0 0
NRG ENERGY INC COM NEW 629377508   223,614 2,872 SH   DFND 1 2,872 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   8,532,817 1,335,339 SH   DFND 9 0 0 1,335,339
ARES COML REAL ESTATE CORP COM 04013V108   2,913 438 SH   DFND 7 0 438 0
BASSETT FURNITURE INDS INC COM 070203104   96,622 6,799 SH   DFND 17 6,799 0 0
LANCASTER COLONY CORP COM 513847103   535 2 SH   DFND 9 2 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,548,596 51,329 SH   DFND 9 0 0 51,329
GIGAMEDIA LTD SHS NEW Y2711Y112   1,300 1,000 SH   DFND 9 0 0 1,000
VANECK MERK GOLD TR GOLD TRUST 921078101   811,480 36,130 SH   DFND 9 0 0 36,130
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   102,275 1,289 SH   DFND 17 1,289 0 0
LANCASTER COLONY CORP COM 513847103   29,290 155 SH   DFND 1 155 0 0
LANCASTER COLONY CORP COM 513847103   4,186,252 22,153 SH   DFND 2 22,153 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,608,743 167,403 SH   DFND 4 167,403 0 0
FULGENT GENETICS INC COM 359664109   8,260 421 SH   DFND 7 0 421 0
LANCASTER COLONY CORP COM 513847103   6,226,184 32,948 SH   DFND 4 32,948 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   305,992 31,841 SH   DFND 2 31,841 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   2,508 261 SH   DFND 1 261 0 0
LANCASTER COLONY CORP COM 513847103   61,226 324 SH   DFND 7 324 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   23,345 18,382 SH   DFND 9 0 0 18,382
AMERIPRISE FINL INC COM 03076C106   136,835,182 320,314 SH   DFND 9 0 0 320,314
AMERIPRISE FINL INC COM 03076C106   239,524,234 560,697 SH   DFND 7 0 0 560,697
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   2,101,955 120,802 SH   DFND 9 0 0 120,802
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   43,420,461 697,405 SH   DFND 9 0 0 697,405
EUROSEAS LTD SHS Y23592135   154,931 4,438 SH   DFND 4 4,438 0 0
MERCER INTL INC COM 588056101   387,298 45,351 SH   DFND 9 0 0 45,351
SHUTTERSTOCK INC COM 825690100   19,621 507 SH   DFND 7 0 507 0
ROPER TECHNOLOGIES INC COM 776696106   24,078,992 42,719 SH   DFND 21 42,719 0 0
SONOCO PRODS CO COM 835495102   4,807,394 94,783 SH   DFND 9 0 0 94,783
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   28 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   36 1 SH   DFND 9 1 0 0
SONOCO PRODS CO COM 835495102   5,884 116 SH   DFND 7 0 0 116
BARCLAYS PLC ADR 06738E204   16,218,603 1,514,342 SH   DFND 9 0 0 1,514,342
HYSTER-YALE INC CL A 449172105   1,573,457 22,565 SH   DFND 9 0 0 22,565
BARCLAYS PLC ADR 06738E204   92,738 8,659 SH   DFND 7 0 0 8,659
RENT THE RUNWAY INC CL A NEW 76010Y202   387 22 SH   DFND 7 0 22 0
AMPHENOL CORP NEW CL A 032095101   99,451,106 1,476,192 SH   DFND 17 0 0 1,476,192
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   23 1 SH   DFND 9 1 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   84,910 7,377 SH   DFND 17 0 0 7,377
AMPHENOL CORP NEW CL A 032095101   1,823,773 27,071 SH   DFND 13 0 0 27,071
HUBBELL INC COM 443510607   22,834,825 62,479 SH   DFND 21 62,479 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   44,334,516 563,121 SH   DFND 1 563,121 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,973,160 37,764 SH   DFND 2 37,764 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   97,298,156 1,235,846 SH   DFND 3 1,235,846 0 0
RPM INTL INC COM 749685103   3,754,771 34,869 SH   DFND 17 0 0 34,869
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,998,883 63,494 SH   DFND 4 63,494 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,988 25 SH   DFND 9 25 0 0
ICHOR HOLDINGS SHS G4740B105   10,139 263 SH   DFND 9 0 0 263
RPM INTL INC COM 749685103   9,473,258 87,976 SH   DFND 20 0 0 87,976
TOWNSQUARE MEDIA INC CL A 892231101   14 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   57 2 SH   DFND 9 2 0 0
TOWNSQUARE MEDIA INC CL A 892231101   124,823 11,389 SH   DFND 2 11,389 0 0
HUBBELL INC COM 443510607   5,695,640 15,584 SH   DFND 19 15,584 0 0
TOWNSQUARE MEDIA INC CL A 892231101   274 25 SH   DFND 1 25 0 0
TOWNSQUARE MEDIA INC CL A 892231101   116,625 10,641 SH   DFND 4 10,641 0 0
HUBBELL INC COM 443510607   53,405,223 146,123 SH   DFND 17 146,123 0 0
ATRICURE INC COM 04963C209   175,280 7,697 SH   DFND 9 0 0 7,697
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   4,652,319 455,663 SH   DFND 9 0 0 455,663
NV5 GLOBAL INC COM 62945V109   26,775 288 SH   DFND 7 0 288 0
INNOVATIVE EYEWEAR INC COM 45791D109   1,784 3,605 SH   DFND 4 3,605 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   12,259,889 2,249,521 SH   DFND 4 2,249,521 0 0
QURATE RETAIL INC COM SER A 74915M100   49,595 78,722 SH   DFND 9 0 0 78,722
GENIUS SPORTS LIMITED SHARES CL A G3934V109   5,019 921 SH   DFND 1 921 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   47,350 8,688 SH   DFND 2 8,688 0 0
NVIDIA CORPORATION COM 67066G104   235,299,720 1,904,644 SH   DFND 22 1,904,644 0 0
NVIDIA CORPORATION COM 67066G104   2,452,887 19,855 SH   DFND 24 19,855 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   80 2 SH   DFND 9 2 0 0
AMPHENOL CORP NEW CL A 032095101   8,904,644 132,175 SH   DFND 20 0 0 132,175
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   128 2 SH   DFND 9 2 0 0
NVIDIA CORPORATION COM 67066G104   3,027,131,258 24,503,248 SH   DFND 21 24,503,248 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   92,727,328 2,782,933 SH   DFND 4 2,782,933 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   125 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   799,215 16,269 SH   DFND 9 0 0 16,269
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,212,981 126,440 SH   DFND 2 126,440 0 0
JETBLUE AWYS CORP COM 477143101   11,443,080 1,878,995 SH   DFND 17 1,878,995 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,122,884 93,724 SH   DFND 1 93,724 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   214,722 13,943 SH   DFND 7 0 0 13,943
LENDINGCLUB CORP COM NEW 52603A208   408,407 48,275 SH   DFND 17 0 0 48,275
INDIA FD INC COM 454089103   26,676,412 1,493,640 SH   DFND 9 0 0 1,493,640
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,308,431 109,362 SH   DFND 4 109,362 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,559,279 231,122 SH   DFND 9 0 0 231,122
TWIN DISC INC COM 901476101   121,475 10,312 SH   DFND 2 10,312 0 0
TWIN DISC INC COM 901476101   26,882 2,282 SH   DFND 4 2,282 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   735,861 134,773 SH   DFND 17 134,773 0 0
TWIN DISC INC COM 901476101   16 1 SH   DFND 9 1 0 0
NVIDIA CORPORATION COM 67066G104   3,644,801 29,503 SH   DFND 11 29,503 0 0
PEARSON PLC SPONSORED ADR 705015105   3,095 248 SH   DFND 18 248 0 0
UDR INC COM 902653104   123 3 SH   DFND 21 3 0 0
PEARSON PLC SPONSORED ADR 705015105   28,760,722 2,304,545 SH   DFND 17 2,304,545 0 0
TOLL BROTHERS INC COM 889478103   274 2 SH   DFND 9 2 0 0
NVIDIA CORPORATION COM 67066G104   450,878,008 3,649,652 SH   DFND 19 3,649,652 0 0
ARAMARK COM 03852U106   1,837 54 SH   DFND 1 54 0 0
ARAMARK COM 03852U106   3,374,308 99,186 SH   DFND 2 99,186 0 0
TOLL BROTHERS INC COM 889478103   216,769 1,882 SH   DFND 7 1,882 0 0
CDW CORP COM 12514G108   2,439,408 10,898 SH   DFND 8 0 10,898 0
ARAMARK COM 03852U106   12,035,391 353,774 SH   DFND 4 353,774 0 0
TOLL BROTHERS INC COM 889478103   1,693,952 14,707 SH   DFND 5 14,707 0 0
PROSHARES TR II ULTRA GOLD 74347W601   7,704 100 SH   DFND 00 100 0 0
ELME COMMUNITIES SH BEN INT 939653101   581,095 36,478 SH   DFND 9 0 0 36,478
TOLL BROTHERS INC COM 889478103   9,487,031 82,367 SH   DFND 4 82,367 0 0
NVIDIA CORPORATION COM 67066G104   365,999,604 2,962,600 SH   DFND 16 2,962,600 0 0
CDW CORP COM 12514G108   616,679 2,755 SH   DFND 7 0 2,755 0
PROSHARES TR II ULTRA GOLD 74347W601   6,471 84 SH   DFND 2 84 0 0
NVIDIA CORPORATION COM 67066G104   12,581,556,344 101,841,964 SH   DFND 17 101,841,964 0 0
TOLL BROTHERS INC COM 889478103   4,386,745 38,086 SH   DFND 2 38,086 0 0
NVIDIA CORPORATION COM 67066G104   1,353,799,748 10,958,392 SH   DFND 18 10,958,392 0 0
VOYA FINANCIAL INC COM 929089100   10,886 153 SH   DFND 18 153 0 0
TOLL BROTHERS INC COM 889478103   40,659 353 SH   DFND 1 353 0 0
REDWIRE CORPORATION COM 75776W103   185,897 25,927 SH   DFND 17 0 0 25,927
ARAMARK COM 03852U106   282 8 SH   DFND 9 8 0 0
VOYA FINANCIAL INC COM 929089100   24,684,688 346,938 SH   DFND 17 346,938 0 0
MYRIAD GENETICS INC COM 62855J104   849,227 34,719 SH   DFND 17 0 0 34,719
DESTINATION XL GROUP INC COM 25065K104   1,725 474 SH   DFND 7 0 474 0
ACCOLADE INC COM 00437E102   5,084 1,420 SH   DFND 7 0 1,420 0
OREILLY AUTOMOTIVE INC COM 67103H107   49,518,341 46,889 SH   DFND 17 0 0 46,889
ARAMARK COM 03852U106   312,814 9,195 SH   DFND 7 9,195 0 0
VOYA FINANCIAL INC COM 929089100   2,678,442 37,645 SH   DFND 19 37,645 0 0
CERUS CORP COM 157085101   2,633 1,496 SH   DFND 7 0 1,496 0
WABTEC COM 929740108   1,630,485 10,316 SH   DFND 19 0 0 10,316
WABTEC COM 929740108   13,872,301 87,771 SH   DFND 18 0 0 87,771
CONSOLIDATED COMM HLDGS INC COM 209034107   6,754 1,535 SH   DFND 7 0 1,535 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   48,900 1,200 SH   DFND 7 0 1,200 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   481,113 16,385 SH   DFND 9 0 0 16,385
HYLIION HOLDINGS CORP COMMON STOCK 449109107   17,741 10,951 SH   DFND 9 0 0 10,951
EATON VANCE TAX-ADVANTAGED G COM 27828U106   2,635,962 103,371 SH   DFND 9 0 0 103,371
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   62 1 SH   DFND 9 1 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,925,881 43,839 SH   DFND 17 0 0 43,839
WABTEC COM 929740108   24,643,016 155,919 SH   DFND 17 0 0 155,919
RETRACTABLE TECHNOLOGIES INC COM 76129W105   148 137 SH   DFND 2 137 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   653 605 SH   DFND 4 605 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   16,844,760 172,524 SH   DFND 9 0 0 172,524
VOYA FINANCIAL INC COM 929089100   623,986 8,770 SH   DFND 21 8,770 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   102,871,433 1,773,951 SH   DFND 17 1,773,951 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   479,717 51,638 SH   DFND 2 51,638 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   3,055 500 SH   DFND 9 0 0 500
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   59,227 1,162 SH   DFND 9 0 0 1,162
GDS HLDGS LTD SPONSORED ADS 36165L108   4,636 499 SH   DFND 1 499 0 0
RBB FD INC US TREASRY 12 MT 74933W478   51 1 SH   DFND 9 1 0 0
OMEROS CORP COM 682143102   281,480 69,330 SH   DFND 9 0 0 69,330
GDS HLDGS LTD SPONSORED ADS 36165L108   10,947,336 1,178,400 SH   DFND 4 1,178,400 0 0
BGSF INC COM 05601C105   12 1 SH   DFND 9 1 0 0
89BIO INC COM 282559103   3,765 470 SH   DFND 17 0 0 470
CHURCH & DWIGHT CO INC COM 171340102   521,718 5,032 SH   DFND 7 0 5,032 0
GLADSTONE CAPITAL CORP COM NEW 376535878   64 2 SH   DFND 9 2 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   32,053 64 SH   DFND 17 0 0 64
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,952,641 204,775 SH   DFND 9 0 0 204,775
SPDR SER TR S&P PHARMAC 78464A722   1,989,000 50,000 SH   DFND 2 50,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,901,297 16,254 SH   DFND 7 0 0 16,254
VTV THERAPEUTICS INC CL A NEW 918385204   14,834 840 SH   DFND 9 0 0 840
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   10,103,026 1,201,311 SH   DFND 9 0 0 1,201,311
DUCKHORN PORTFOLIO INC COM 26414D106   124,349 17,514 SH   DFND 9 0 0 17,514
SPDR SER TR S&P PHARMAC 78464A722   1,193 30 SH   DFND 4 30 0 0
CATHAY GEN BANCORP COM 149150104   8,614,984 228,393 SH   DFND 4 228,393 0 0
SPDR SER TR S&P PHARMAC 78464A722   62 1 SH   DFND 9 1 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   4,650,646 5,050,000 PRN   DFND 7 5,050,000 0 0
CATHAY GEN BANCORP COM 149150104   4,017,859 106,518 SH   DFND 2 106,518 0 0
CATHAY GEN BANCORP COM 149150104   21,123 560 SH   DFND 1 560 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   89 2 SH   DFND 9 2 0 0
LEGACY HOUSING CORP COM 52472M101   5,070 221 SH   DFND 7 0 221 0
ISHARES TR HDG MSCI JAPAN 46434V886   11,434 262 SH   DFND 4 262 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   17,615 757 SH   DFND 4 757 0 0
CATHAY GEN BANCORP COM 149150104   75 1 SH   DFND 9 1 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   178 4 SH   DFND 9 4 0 0
CATHAY GEN BANCORP COM 149150104   943 25 SH   DFND 7 25 0 0
BGSF INC COM 05601C105   804 94 SH   DFND 4 94 0 0
TERAWULF INC COM 88080T104   239,699 53,865 SH   DFND 17 53,865 0 0
AMER SPORTS INC COM SHS G0260P102   296,652 23,600 SH   DFND 9 0 0 23,600
LESAKA TECHNOLOGIES INC COM NEW 64107N206   4,961 1,060 SH   DFND 9 0 0 1,060
EATON VANCE TAX-MANAGED DIVE COM 27828N102   20,892 1,487 SH   DFND 17 1,487 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,907,355 1,027,334 SH   DFND 2 1,027,334 0 0
CLARIVATE PLC ORD SHS G21810109   42,237 7,423 SH   DFND 7 0 7,423 0
SIRIUS XM HOLDINGS INC COM 82968B103   98,354 34,754 SH   DFND 1 34,754 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,465,498 3,344,699 SH   DFND 4 3,344,699 0 0
AVISTA CORP COM 05379B107   3,577,423 103,363 SH   DFND 9 0 0 103,363
INHIBRX BIOSCIENCES INC COM 45720N103   1,020 72 SH   DFND 7 0 72 0
OREILLY AUTOMOTIVE INC COM 67103H107   55,778,251 52,817 SH   DFND 20 0 0 52,817
AVISTA CORP COM 05379B107   19,105 552 SH   DFND 7 0 0 552
SONIC AUTOMOTIVE INC CL A 83545G102   16,613 305 SH   DFND 7 0 305 0
SIRIUS XM HOLDINGS INC COM 82968B103   337 119 SH   DFND 9 119 0 0
MATCH GROUP INC NEW COM 57667L107   166,452 5,479 SH   DFND 7 0 5,479 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   2,112,128 46,278 SH   DFND 9 0 0 46,278
OMNICOM GROUP INC COM 681919106   16,105,187 179,545 SH   DFND 2 179,545 0 0
OMNICOM GROUP INC COM 681919106   77,619,563 865,324 SH   DFND 4 865,324 0 0
OMNICOM GROUP INC COM 681919106   21,618 241 SH   DFND 5 241 0 0
OMNICOM GROUP INC COM 681919106   29,153 325 SH   DFND 1 325 0 0
ATKORE INC COM 047649108   101,737 754 SH   DFND 7 0 754 0
CAMDEN NATL CORP COM 133034108   3,531 107 SH   DFND 1 107 0 0
ADEIA INC COM 00676P107   24,652 2,204 SH   DFND 7 0 2,204 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   974,176 8,976 SH   DFND 7 0 0 8,976
XCEL ENERGY INC COM 98389B100   34,253,985 641,340 SH   DFND 9 0 0 641,340
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,805,279 35,062 SH   DFND 8 0 0 35,062
ZIMMER BIOMET HOLDINGS INC COM 98956P102   42,993,347 396,142 SH   DFND 9 0 0 396,142
CAMDEN NATL CORP COM 133034108   36 1 SH   DFND 9 1 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,067,168 13,215 SH   DFND 7 0 0 13,215
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   8,805,343 681,001 SH   DFND 7 0 0 681,001
CAMDEN NATL CORP COM 133034108   165 5 SH   DFND 7 5 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   103,278,471 335,592 SH   DFND 9 0 0 335,592
CADENCE DESIGN SYSTEM INC COM 127387108   3,833,334 12,456 SH   DFND 8 0 0 12,456
XCEL ENERGY INC COM 98389B100   9,799,817 183,482 SH   DFND 7 0 0 183,482
COMPASS INC CL A 20464U100   663,653 184,348 SH   DFND 9 0 0 184,348
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   86,799 6,713 SH   DFND 9 0 0 6,713
XCEL ENERGY INC COM 98389B100   35,892 672 SH   DFND 8 0 0 672
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,991,684 89,918 SH   DFND 9 0 0 89,918
CAMDEN NATL CORP COM 133034108   322,113 9,761 SH   DFND 4 9,761 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   187,258 3,684 SH   DFND 7 0 3,684 0
CAMDEN NATL CORP COM 133034108   443,421 13,437 SH   DFND 2 13,437 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   20,312 917 SH   DFND 7 0 0 917
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   17,247 2,578 SH   DFND 9 0 0 2,578
MILLERKNOLL INC COM 600544100   9,424,596 355,779 SH   DFND 17 355,779 0 0
DADA NEXUS LTD ADS 23344D108   126,537 100,426 SH   DFND 9 0 0 100,426
CENCORA INC COM 03073E105   850,733 3,776 SH   DFND 8 0 0 3,776
CENCORA INC COM 03073E105   153,314,427 680,490 SH   DFND 9 0 0 680,490
ATOSSA THERAPEUTICS INC COM 04962H506   19,978 16,788 SH   DFND 17 16,788 0 0
CENCORA INC COM 03073E105   1,090,972 4,842 SH   DFND 7 0 0 4,842
BLUE OWL CAPITAL CORPORATION COM 69121K104   90,146,353 5,868,903 SH   DFND 9 0 0 5,868,903
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   10,380 10,490 PRN   DFND 9 0 0 10,490
AERSALE CORPORATION COM 00810F106   1,965 284 SH   DFND 7 0 284 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   74,788 912 SH   DFND 17 912 0 0
OMNICOM GROUP INC COM 681919106   768,011 8,562 SH   DFND 7 8,562 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,350,107 23,854 SH   DFND 17 0 0 23,854
OMNICOM GROUP INC COM 681919106   521,181 5,810 SH   DFND 9 5,810 0 0
ENPRO INC COM 29355X107   10,175,999 69,904 SH   DFND 17 69,904 0 0
AAON INC COM PAR $0.004 000360206   122,049 1,399 SH   DFND 7 0 1,399 0
JANUX THERAPEUTICS INC COM 47103J105   16,211 387 SH   DFND 7 0 387 0
PULTE GROUP INC COM 745867101   475,742 4,321 SH   DFND 7 0 4,321 0
RLI CORP COM 749607107   10,543,168 74,939 SH   DFND 9 0 0 74,939
PROSHARES TR S&P 500 DV ARIST 74348A467   1,084,713 11,283 SH   DFND 17 0 0 11,283
SYNAPTICS INC COM 87157D109   70,560 800 SH   DFND 7 0 800 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   97,710,655 857,186 SH   DFND 9 0 0 857,186
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,699,227 9,906 SH   DFND 17 0 0 9,906
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   159 2 SH   DFND 9 2 0 0
ORIX CORP SPONSORED ADR 686330101   904 8 SH   DFND 9 8 0 0
CREDICORP LTD COM G2519Y108   45,979 285 SH   DFND 7 0 285 0
LUXFER HLDGS PLC SHS G5698W116   336,690 29,050 SH   DFND 17 0 0 29,050
ORIX CORP SPONSORED ADR 686330101   37,989,695 341,327 SH   DFND 4 341,327 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,185,566 18,419 SH   DFND 7 0 18,419 0
CABLE ONE INC COM 12685J105   352,230 995 SH   DFND 18 995 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   145,248,725 1,152,036 SH   DFND 9 0 0 1,152,036
ADIENT PLC ORD SHS G0084W101   955,416 38,665 SH   DFND 9 0 0 38,665
CABLE ONE INC COM 12685J105   12,818,320 36,209 SH   DFND 17 36,209 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   105,840 839 SH   DFND 7 0 0 839
APTIV PLC SHS G6095L109   388,085 5,511 SH   DFND 7 0 5,511 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   83,167,525 608,172 SH   DFND 17 608,172 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   43 1 SH   DFND 9 1 0 0
ADAM NAT RES FD INC COM 00548F105   15,921,734 674,364 SH   DFND 9 0 0 674,364
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,784,662 42,301 SH   DFND 19 42,301 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,639,496 11,989 SH   DFND 18 11,989 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   27,846,057 821,660 SH   DFND 4 821,660 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   425,963 12,569 SH   DFND 2 12,569 0 0
NATIONAL HEALTH INVS INC COM 63633D104   331,606 4,896 SH   DFND 17 0 0 4,896
IMMUNOCORE HLDGS PLC ADS 45258D105   32,365 955 SH   DFND 1 955 0 0
ADVENT CONV & INCOME FD COM 00764C109   12,251,478 1,027,808 SH   DFND 17 0 0 1,027,808
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,496,587 89,241 SH   DFND 17 0 0 89,241
GLOBAL X FDS SUPERDIVIDEND 37960A669   135,445 6,151 SH   DFND 4 6,151 0 0
LIQUIDITY SVCS INC COM 53635B107   1,532,326 76,693 SH   DFND 17 76,693 0 0
WEST BANCORPORATION INC CAP STK 95123P106   54,183 3,026 SH   DFND 17 0 0 3,026
OCCIDENTAL PETE CORP COM 674599105   33,291,374 528,183 SH   DFND 21 528,183 0 0
LENDINGCLUB CORP COM NEW 52603A208   12,588 1,488 SH   DFND 1 1,488 0 0
REPLIMUNE GROUP INC COM 76029N106   1,752,300 194,700 SH   DFND 16 194,700 0 0
VISTRA CORP COM 92840M102   237,274,666 2,759,649 SH   DFND 9 0 0 2,759,649
REPLIMUNE GROUP INC COM 76029N106   1,289,565 143,285 SH   DFND 17 143,285 0 0
LENDINGCLUB CORP COM NEW 52603A208   8 1 SH   DFND 9 1 0 0
LENDINGCLUB CORP COM NEW 52603A208   355 42 SH   DFND 7 42 0 0
LENDINGCLUB CORP COM NEW 52603A208   6,909,620 816,740 SH   DFND 4 816,740 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,356,976 160,399 SH   DFND 2 160,399 0 0
GROUPON INC COM NEW 399473206   301,379 19,698 SH   DFND 17 19,698 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   9,156,833 135,356 SH   DFND 4 135,356 0 0
UNITED RENTALS INC COM 911363109   11,268,624 17,424 SH   DFND 21 17,424 0 0
PROSHARES TR MSCI EMRG ETF 74347X302   61 1 SH   DFND 9 1 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   7,808,907 115,431 SH   DFND 1 115,431 0 0
OCCIDENTAL PETE CORP COM 674599105   6,616,007 104,966 SH   DFND 18 104,966 0 0
OCCIDENTAL PETE CORP COM 674599105   162,621,683 2,580,067 SH   DFND 17 2,580,067 0 0
NEWS CORP NEW CL A 65249B109   8,051,268 292,030 SH   DFND 17 0 0 292,030
FRACTYL HEALTH INC COM 35168W103   48,576 11,376 SH   DFND 4 11,376 0 0
AZEK CO INC CL A 05478C105   3,103,970 73,676 SH   DFND 21 73,676 0 0
VISTRA CORP COM 92840M102   567,210 6,597 SH   DFND 7 0 0 6,597
PROSHARES TR MSCI EMRG ETF 74347X302   2,659 49 SH   DFND 4 49 0 0
UNITED RENTALS INC COM 911363109   2,956,203 4,571 SH   DFND 18 4,571 0 0
UNITED RENTALS INC COM 911363109   13,917,630 21,520 SH   DFND 19 21,520 0 0
MR COOPER GROUP INC COM 62482R107   19,041,043 234,409 SH   DFND 9 0 0 234,409
AZEK CO INC CL A 05478C105   791,918 18,797 SH   DFND 24 18,797 0 0
UNITED RENTALS INC COM 911363109   222,433,740 343,936 SH   DFND 17 343,936 0 0
OCCIDENTAL PETE CORP COM 674599105   19,222,889 304,980 SH   DFND 19 304,980 0 0
MR COOPER GROUP INC COM 62482R107   486,730 5,992 SH   DFND 7 0 0 5,992
FRACTYL HEALTH INC COM 35168W103   28,630 6,705 SH   DFND 2 6,705 0 0
GUARDANT HEALTH INC COM 40131M109   1,328 46 SH   DFND 7 46 0 0
KRISPY KREME INC COM 50101L106   21 1 SH   DFND 9 1 0 0
ONE GAS INC COM 68235P108   23,347,926 365,668 SH   DFND 17 365,668 0 0
GAMESTOP CORP NEW CL A 36467W109   383,559 15,535 SH   DFND 1 15,535 0 0
ONE GAS INC COM 68235P108   25,540 400 SH   DFND 18 400 0 0
GUARDANT HEALTH INC COM 40131M109   40,597,367 1,405,726 SH   DFND 4 1,405,726 0 0
UNITED RENTALS INC COM 911363109   647 1 SH   DFND 10 1 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   3,092,737 328,316 SH   DFND 9 0 0 328,316
KRISPY KREME INC COM 50101L106   10,659,491 990,659 SH   DFND 4 990,659 0 0
GAMESTOP CORP NEW CL A 36467W109   9,824,818 397,927 SH   DFND 2 397,927 0 0
GUARDANT HEALTH INC COM 40131M109   98 3 SH   DFND 9 3 0 0
KRISPY KREME INC COM 50101L106   344 32 SH   DFND 7 32 0 0
GAMESTOP CORP NEW CL A 36467W109   12,059,139 488,422 SH   DFND 4 488,422 0 0
GAMESTOP CORP NEW CL A 36467W109   89,748 3,635 SH   DFND 7 3,635 0 0
KRISPY KREME INC COM 50101L106   34,195 3,178 SH   DFND 1 3,178 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   818,376,537 47,141,505 SH   DFND 9 0 0 47,141,505
CANADIAN NATL RY CO COM 136375102   43,704,730 369,971 SH   DFND 9 0 0 369,971
STONEX GROUP INC COM 861896108   20,813,575 276,372 SH   DFND 4 276,372 0 0
KRISPY KREME INC COM 50101L106   1,336,919 124,249 SH   DFND 2 124,249 0 0
GAMESTOP CORP NEW CL A 36467W109   231 9 SH   DFND 9 9 0 0
STONEX GROUP INC COM 861896108   828 11 SH   DFND 7 11 0 0
CREDIT ACCEP CORP MICH COM 225310101   68,452 133 SH   DFND 7 0 133 0
CANADIAN NATL RY CO COM 136375102   1,545,022 13,079 SH   DFND 7 0 0 13,079
U S ENERGY CORP DEL COM 911805307   1 1 SH   DFND 9 1 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   67,030 6,247 SH   DFND 9 0 0 6,247
PG&E CORP COM 69331C108   1,623,413 92,979 SH   DFND 7 0 92,979 0
GUARDANT HEALTH INC COM 40131M109   4,931,289 170,751 SH   DFND 2 170,751 0 0
GUARDANT HEALTH INC COM 40131M109   23,913 828 SH   DFND 1 828 0 0
IMAC HLDGS INC COM NEW 44967K302   355 167 SH   DFND 9 0 0 167
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   484,761 150,547 SH   DFND 17 150,547 0 0
DUCOMMUN INC DEL COM 264147109   517,837 8,919 SH   DFND 17 8,919 0 0
BIOGEN INC COM 09062X103   682,014 2,942 SH   DFND 7 0 2,942 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   9,182,614 388,929 SH   DFND 4 388,929 0 0
WATERS CORP COM 941848103   26,691 92 SH   DFND 1 92 0 0
WATERS CORP COM 941848103   8,665,884 29,870 SH   DFND 2 29,870 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,474,352 104,801 SH   DFND 2 104,801 0 0
WATERS CORP COM 941848103   30,622,746 105,552 SH   DFND 4 105,552 0 0
WATERS CORP COM 941848103   577,049 1,989 SH   DFND 5 1,989 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   15,087 639 SH   DFND 1 639 0 0
VAREX IMAGING CORP COM 92214X106   2,165,929 147,042 SH   DFND 17 147,042 0 0
TC ENERGY CORP COM 87807B107   2,430,782 64,136 SH   DFND 17 0 0 64,136
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   12,676 122 SH   DFND 17 122 0 0
WATERS CORP COM 941848103   610,993 2,106 SH   DFND 7 2,106 0 0
CORTEVA INC COM 22052L104   24,031,611 445,524 SH   DFND 17 0 0 445,524
WATERS CORP COM 941848103   1,046,172 3,606 SH   DFND 8 3,606 0 0
DOCUSIGN INC COM 256163106   60 1 SH   DFND 9 1 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   20,461 1,106 SH   DFND 4 1,106 0 0
WATERS CORP COM 941848103   688 2 SH   DFND 9 2 0 0
NOVANTA INC COM 67000B104   165 1 SH   DFND 9 1 0 0
DOLE PLC ORD SHS G27907107   7,381 603 SH   DFND 7 0 603 0
ISHARES TR U.S. FINLS ETF 464287788   80,195 848 SH   DFND 17 0 0 848
COMMUNITY WEST BANCSHARES NE COM 203937107   292,800 15,827 SH   DFND 2 15,827 0 0
NOVANTA INC COM 67000B104   99,660 611 SH   DFND 7 611 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   1,591 86 SH   DFND 1 86 0 0
STONEX GROUP INC COM 861896108   1,979,071 26,279 SH   DFND 2 26,279 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   5,826 971 SH   DFND 4 971 0 0
STONEX GROUP INC COM 861896108   15,439 205 SH   DFND 1 205 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   51 2 SH   DFND 9 2 0 0
NOVANTA INC COM 67000B104   1,521,001 9,325 SH   DFND 4 9,325 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   732 31 SH   DFND 7 31 0 0
NOVANTA INC COM 67000B104   6,440,725 39,487 SH   DFND 2 39,487 0 0
DOCUSIGN INC COM 256163106   3,692,677 69,022 SH   DFND 1 69,022 0 0
BALCHEM CORP COM 057665200   850,728 5,526 SH   DFND 9 0 0 5,526
NOVANTA INC COM 67000B104   43,387 266 SH   DFND 1 266 0 0
ALECTOR INC COM 014442107   86 19 SH   DFND 7 19 0 0
MONARCH CASINO & RESORT INC COM 609027107   839,975 12,329 SH   DFND 9 0 0 12,329
DOCUSIGN INC COM 256163106   3,746,980 70,037 SH   DFND 2 70,037 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   23 1 SH   DFND 9 1 0 0
PVH CORPORATION COM 693656100   12,539,152 118,439 SH   DFND 17 0 0 118,439
VERIS RESIDENTIAL INC COM 554489104   23,160 1,544 SH   DFND 7 0 1,544 0
APTEVO THERAPEUTICS INC COM 03835L306   20 64 SH   DFND 9 0 0 64
ALECTOR INC COM 014442107   1,998 440 SH   DFND 1 440 0 0
DOCUSIGN INC COM 256163106   25,051,857 468,259 SH   DFND 4 468,259 0 0
ALECTOR INC COM 014442107   349,072 76,888 SH   DFND 2 76,888 0 0
UBS GROUP AG SHS H42097107   110,826,255 3,751,735 SH   DFND 9 0 0 3,751,735
DOCUSIGN INC COM 256163106   350,960 6,560 SH   DFND 7 6,560 0 0
ALECTOR INC COM 014442107   12,645,385 2,785,327 SH   DFND 4 2,785,327 0 0
QUINSTREET INC COM 74874Q100   6,686 403 SH   DFND 1 403 0 0
QUINSTREET INC COM 74874Q100   777,407 46,860 SH   DFND 2 46,860 0 0
ARCH CAP GROUP LTD ORD G0450A105   14,554,492 144,261 SH   DFND 17 0 0 144,261
QUINSTREET INC COM 74874Q100   8,861,266 534,133 SH   DFND 4 534,133 0 0
ARCH CAP GROUP LTD ORD G0450A105   300,873 2,982 SH   DFND 18 0 0 2,982
GENERAL MTRS CO COM 37045V100   1,930,692 41,556 SH   DFND 7 0 0 41,556
IHS HOLDING LIMITED ORD SHS G4701H109   336 105 SH   DFND 2 105 0 0
QUINSTREET INC COM 74874Q100   332 20 SH   DFND 7 20 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   322,577 6,458 SH   DFND 14 0 0 6,458
GENERAL MTRS CO COM 37045V100   941,884 20,273 SH   DFND 8 0 0 20,273
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   395,200 400,000 PRN   DFND 2 400,000 0 0
NATURES SUNSHINE PRODS INC COM 639027101   266,573 17,689 SH   DFND 9 0 0 17,689
GENERAL MTRS CO COM 37045V100   184,401,785 3,969,044 SH   DFND 9 0 0 3,969,044
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   10,202 3,345 SH   DFND 4 3,345 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   50,765 15,864 SH   DFND 4 15,864 0 0
ADIENT PLC ORD SHS G0084W101   53,077 2,148 SH   DFND 7 0 0 2,148
PROSHARES TR LARGE CAP CRE 74347R248   53,614,798 864,336 SH   DFND 9 0 0 864,336
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   52,656 1,171 SH   DFND 9 1,171 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   32,993,668 660,533 SH   DFND 17 0 0 660,533
AVEPOINT INC COM CL A 053604104   63,291 6,074 SH   DFND 9 0 0 6,074
AMERISAFE INC COM 03071H100   17,073 389 SH   DFND 7 0 389 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   17,165 7,595 SH   DFND 17 7,595 0 0
VERA BRADLEY INC COM 92335C106   9,377 1,498 SH   DFND 17 1,498 0 0
PHX MINERALS INC CL A 69291A100   3,837 1,177 SH   DFND 17 0 0 1,177
DOCGO INC COM 256086109   2,027 656 SH   DFND 7 0 656 0
STANDARD LITHIUM LTD COM 853606101   4,421 3,537 SH   DFND 3 3,537 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   456,469 39,521 SH   DFND 17 0 0 39,521
STANDARD LITHIUM LTD COM 853606101   156,834 125,467 SH   DFND 4 125,467 0 0
STANDARD LITHIUM LTD COM 853606101   86,626 69,301 SH   DFND 1 69,301 0 0
STANDARD LITHIUM LTD COM 853606101   223,845 179,076 SH   DFND 2 179,076 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   97,913 4,691 SH   DFND 9 0 0 4,691
WISDOMTREE TR JAPN HEDGE EQT 97717W851   370,211,528 3,281,435 SH   DFND 9 0 0 3,281,435
FUTUREFUEL CORP COM 36116M106   1,175 229 SH   DFND 7 0 229 0
RADWARE LTD ORD M81873107   9,149,330 501,608 SH   DFND 16 501,608 0 0
RADWARE LTD ORD M81873107   7,223 396 SH   DFND 17 396 0 0
XENIA HOTELS & RESORTS INC COM 984017103   30,150 2,104 SH   DFND 7 0 2,104 0
PALO ALTO NETWORKS INC COM 697435105   1,172,975 3,460 SH   DFND 13 0 0 3,460
INOZYME PHARMA INC COM 45790W108   339 76 SH   DFND 9 0 0 76
COVENANT LOGISTICS GROUP INC CL A 22284P105   372,583 7,559 SH   DFND 17 7,559 0 0
PALO ALTO NETWORKS INC COM 697435105   4,445,099 13,112 SH   DFND 14 0 0 13,112
PALO ALTO NETWORKS INC COM 697435105   1,111,706 3,279 SH   DFND 19 0 0 3,279
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   29,331,105 473,540 SH   DFND 9 0 0 473,540
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,623,745 269,932 SH   DFND 17 269,932 0 0
PALO ALTO NETWORKS INC COM 697435105   48,129,695 141,971 SH   DFND 17 0 0 141,971
BANK MONTREAL MEDIUM NT LKD 41 063679559   4,684 29 SH   DFND 4 29 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,921,383 6,957 SH   DFND 18 6,957 0 0
ALIGN TECHNOLOGY INC COM 016255101   624 2 SH   DFND 9 2 0 0
ROPER TECHNOLOGIES INC COM 776696106   291,738,029 517,578 SH   DFND 17 517,578 0 0
REVANCE THERAPEUTICS INC COM 761330109   213,007 82,882 SH   DFND 17 82,882 0 0
ALIGN TECHNOLOGY INC COM 016255101   704,976 2,920 SH   DFND 7 2,920 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,790,438 26,240 SH   DFND 19 26,240 0 0
HARMONIC INC COM 413160102   4,504,626 382,721 SH   DFND 17 0 0 382,721
GERON CORP COM 374163103   587,918 138,660 SH   DFND 17 138,660 0 0
ALIGN TECHNOLOGY INC COM 016255101   37,422 155 SH   DFND 1 155 0 0
SUTRO BIOPHARMA INC COM 869367102   1,234 421 SH   DFND 1 421 0 0
PTC INC COM 69370C100   11,664,122 64,205 SH   DFND 17 0 0 64,205
SUTRO BIOPHARMA INC COM 869367102   224,045 76,466 SH   DFND 2 76,466 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,922 294 SH   DFND 9 294 0 0
SUTRO BIOPHARMA INC COM 869367102   540,090 184,331 SH   DFND 4 184,331 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,829 20 SH   DFND 5 20 0 0
ALIGN TECHNOLOGY INC COM 016255101   34,008,313 140,862 SH   DFND 4 140,862 0 0
HELEN OF TROY LTD COM G4388N106   44,701 482 SH   DFND 7 0 482 0
ALIGN TECHNOLOGY INC COM 016255101   13,844,079 57,342 SH   DFND 2 57,342 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   23 183 SH   DFND 9 0 0 183
ABM INDS INC COM 000957100   79 1 SH   DFND 9 1 0 0
JFROG LTD ORD SHS M6191J100   41,305 1,100 SH   DFND 7 0 1,100 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   242,585 5,269 SH   DFND 4 5,269 0 0
LANDS END INC NEW COM 51509F105   1,712 126 SH   DFND 7 0 126 0
ASPEN TECHNOLOGY INC COM 29109X106   113,815 573 SH   DFND 7 0 573 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,345 107 SH   DFND 1 107 0 0
LEGGETT & PLATT INC COM 524660107   1,083,875 94,579 SH   DFND 21 94,579 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,457,950 95,627 SH   DFND 2 95,627 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   12,430 1,471 SH   DFND 4 1,471 0 0
UNION PAC CORP COM 907818108   92,340,622 408,117 SH   DFND 17 0 0 408,117
TERRITORIAL BANCORP INC COM 88145X108   23,490 2,900 SH   DFND 9 0 0 2,900
CARMAX INC COM 143130102   234,688 3,200 SH   DFND 7 0 3,200 0
ASTRAZENECA PLC SPONSORED ADR 046353108   110,205,797 1,413,076 SH   DFND 4 1,413,076 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   1,393 30 SH   DFND 9 30 0 0
UNION PAC CORP COM 907818108   1,053,181 4,654 SH   DFND 19 0 0 4,654
EA SERIES TRUST STRIVE FAANG 2.0 02072L557   12,677 450 SH   DFND 9 0 0 450
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,060 129 SH   DFND 7 0 129 0
LEGGETT & PLATT INC COM 524660107   16,228,335 1,416,085 SH   DFND 17 1,416,085 0 0
KVH INDS INC COM 482738101   2,641 568 SH   DFND 1 568 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,281 106 SH   DFND 9 106 0 0
LEGGETT & PLATT INC COM 524660107   711,872 62,118 SH   DFND 18 62,118 0 0
KVH INDS INC COM 482738101   49,109 10,561 SH   DFND 2 10,561 0 0
ORANGE CNTY BANCORP INC COM 68417L107   211,520 4,000 SH   DFND 9 0 0 4,000
KVH INDS INC COM 482738101   223,237 48,008 SH   DFND 4 48,008 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   7,133 540 SH   DFND 4 540 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,809 254 SH   DFND 8 254 0 0
FERROVIAL SE ORD SHS N3168P101   2,010,302 51,692 SH   DFND 9 0 0 51,692
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   27 1 SH   DFND 9 1 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   43,134 1,950 SH   DFND 7 0 1,950 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   3,231,150 3,900,000 PRN   DFND 22 3,900,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   1,429,163 1,725,000 PRN   DFND 21 1,725,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   3,242 290 SH   DFND 17 0 0 290
QUANTUM SI INC COM CL A 74765K105   928 884 SH   DFND 7 0 884 0
PIMCO CORPORATE & INCM STRG COM 72200U100   17 1 SH   DFND 9 1 0 0
ITERIS INC NEW COM 46564T107   1,559 360 SH   DFND 7 0 360 0
ALTO INGREDIENTS INC COM 021513106   129 89 SH   DFND 1 89 0 0
SCHRODINGER INC COM 80810D103   124,859 6,456 SH   DFND 17 0 0 6,456
ALTO INGREDIENTS INC COM 021513106   11,327 7,839 SH   DFND 2 7,839 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   39,950 11,890 SH   DFND 9 0 0 11,890
ALTO INGREDIENTS INC COM 021513106   71,345 49,374 SH   DFND 4 49,374 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   25 1 SH   DFND 2 1 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,776,671 129,201 SH   DFND 1 129,201 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   223,370,823 2,450,585 SH   DFND 2 2,450,585 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   263,294 10,494 SH   DFND 4 10,494 0 0
SEI INVTS CO COM 784117103   8,934,114 138,106 SH   DFND 20 0 0 138,106
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   79,858,074 3,799,147 SH   DFND 9 0 0 3,799,147
SELECT SECTOR SPDR TR ENERGY 81369Y506   35,965,785 394,578 SH   DFND 4 394,578 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   72,086,011 1,433,549 SH   DFND 7 1,433,549 0 0
MORGAN STANLEY COM NEW 617446448   1,759,139 18,100 SH   DFND 7 0 18,100 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   10 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK MSCI EURO 233051697   3,761,725 82,456 SH   DFND 9 0 0 82,456
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,246 24 SH   DFND 9 24 0 0
ISHARES TR EAFE GRWTH ETF 464288885   473,240,622 4,626,008 SH   DFND 9 0 0 4,626,008
LONGEVERON INC CL A NEW 54303L203   14 9 SH   DFND 9 9 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   6,997 172 SH   DFND 4 172 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   9,591 189 SH   DFND 9 0 0 189
ABM INDS INC COM 000957100   3,090,990 61,123 SH   DFND 2 61,123 0 0
I3 VERTICALS INC COM CL A 46571Y107   10,333 468 SH   DFND 7 0 468 0
ABM INDS INC COM 000957100   24,931 493 SH   DFND 1 493 0 0
DINE BRANDS GLOBAL INC COM 254423106   65 1 SH   DFND 9 1 0 0
IHEARTMEDIA INC COM CL A 45174J509   4,166 3,822 SH   DFND 9 0 0 3,822
ABM INDS INC COM 000957100   1,214 24 SH   DFND 7 24 0 0
ABM INDS INC COM 000957100   24,424,703 482,988 SH   DFND 4 482,988 0 0
VERMILION ENERGY INC COM 923725105   17,781 1,615 SH   DFND 17 0 0 1,615
DINE BRANDS GLOBAL INC COM 254423106   2,530,308 69,898 SH   DFND 2 69,898 0 0
AMICUS THERAPEUTICS INC COM 03152W109   41,220,943 4,155,337 SH   DFND 4 4,155,337 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,791,295 382,187 SH   DFND 2 382,187 0 0
DINE BRANDS GLOBAL INC COM 254423106   7,240 200 SH   DFND 1 200 0 0
AMICUS THERAPEUTICS INC COM 03152W109   22,122 2,230 SH   DFND 1 2,230 0 0
DINE BRANDS GLOBAL INC COM 254423106   181 5 SH   DFND 7 5 0 0
AMICUS THERAPEUTICS INC COM 03152W109   833 84 SH   DFND 7 84 0 0
ON24 INC COM 68339B104   127,042 21,138 SH   DFND 17 21,138 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,265,012 117,818 SH   DFND 4 117,818 0 0
CANTALOUPE INC COM 138103106   139 21 SH   DFND 7 21 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   3,682 141 SH   DFND 17 0 0 141
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   16,394,368 1,279,810 SH   DFND 17 0 0 1,279,810
CANTALOUPE INC COM 138103106   12 1 SH   DFND 9 1 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   574,323 41,678 SH   DFND 17 41,678 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   65 1 SH   DFND 9 1 0 0
CANTALOUPE INC COM 138103106   1,405,925 213,019 SH   DFND 4 213,019 0 0
TIDAL TR II YIELDMAX XOM OPT 88634T410   10,233 596 SH   DFND 9 0 0 596
CANTALOUPE INC COM 138103106   2,878 436 SH   DFND 1 436 0 0
CANTALOUPE INC COM 138103106   431,508 65,380 SH   DFND 2 65,380 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   87,275 2,500 SH   DFND 9 0 0 2,500
ISHARES TR MSCI QATAR ETF 46434V779   16,053 951 SH   DFND 4 951 0 0
REKOR SYSTEMS INC COM 759419104   75,846 48,933 SH   DFND 9 0 0 48,933
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,215 100 SH   DFND 00 100 0 0
AKOYA BIOSCIENCES INC COM 00974H104   16,921 7,231 SH   DFND 9 0 0 7,231
PARKE BANCORP INC COM 700885106   11,153 641 SH   DFND 17 0 0 641
INVESCO MORTGAGE CAPITAL INC COM 46131B704   150 16 SH   DFND 7 16 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   49 1 SH   DFND 9 1 0 0
PJT PARTNERS INC COM CL A 69343T107   21,258 197 SH   DFND 1 197 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,532 377 SH   DFND 1 377 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   502,916 53,673 SH   DFND 2 53,673 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   766,082 81,759 SH   DFND 4 81,759 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   21 2 SH   DFND 9 2 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   2,022,660 158,640 SH   DFND 9 0 0 158,640
LEAR CORP COM NEW 521865204   128,029 1,121 SH   DFND 7 0 0 1,121
BIO-TECHNE CORP COM 09073M104   187,006,443 2,609,999 SH   DFND 20 2,609,999 0 0
BIO-TECHNE CORP COM 09073M104   2,790,911 38,952 SH   DFND 21 38,952 0 0
DOVER CORP COM 260003108   505,982 2,804 SH   DFND 7 0 2,804 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,448,042 82,222 SH   DFND 7 0 0 82,222
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,356,721 25,459 SH   DFND 8 0 0 25,459
LEAR CORP COM NEW 521865204   12,014,014 105,192 SH   DFND 9 0 0 105,192
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,666,382,001 11,470,948 SH   DFND 9 0 0 11,470,948
HOOKER FURNISHINGS CORPORATI COM 439038100   170,850 11,799 SH   DFND 17 11,799 0 0
MCDONALDS CORP COM 580135101   38,246,642 150,081 SH   DFND 18 150,081 0 0
MCDONALDS CORP COM 580135101   725,566,394 2,847,144 SH   DFND 17 2,847,144 0 0
MCDONALDS CORP COM 580135101   17,889,768 70,200 SH   DFND 16 70,200 0 0
MONTAUK RENEWABLES INC COM 61218C103   108,739 19,077 SH   DFND 17 0 0 19,077
TYLER TECHNOLOGIES INC COM 902252105   430,380 856 SH   DFND 7 0 856 0
RIO TINTO PLC SPONSORED ADR 767204100   136,383,207 2,068,606 SH   DFND 9 0 0 2,068,606
RIO TINTO PLC SPONSORED ADR 767204100   99,246 1,505 SH   DFND 7 0 0 1,505
ADVANCED MICRO DEVICES INC COM 007903107   2,444,523 15,070 SH   DFND 9 15,070 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,200,192 7,399 SH   DFND 8 7,399 0 0
ARCBEST CORP COM 03937C105   8,553,657 79,881 SH   DFND 4 79,881 0 0
ARCBEST CORP COM 03937C105   2,453,417 22,912 SH   DFND 2 22,912 0 0
ARCBEST CORP COM 03937C105   20,988 196 SH   DFND 1 196 0 0
ADVANCED MICRO DEVICES INC COM 007903107   47,652,918 293,773 SH   DFND 1 293,773 0 0
MCDONALDS CORP COM 580135101   44,264,179 173,694 SH   DFND 21 173,694 0 0
ARCBEST CORP COM 03937C105   964 9 SH   DFND 7 9 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   40,828 59,343 SH   DFND 2 59,343 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   277 403 SH   DFND 1 403 0 0
SEI INVTS CO COM 784117103   769,020 11,887 SH   DFND 17 0 0 11,887
ADVANCED MICRO DEVICES INC COM 007903107   1,059,700,574 6,532,893 SH   DFND 2 6,532,893 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,112,436 6,858 SH   DFND 5 6,858 0 0
STRATEGIC ED INC COM 86272C103   9,591,369 86,674 SH   DFND 17 86,674 0 0
ADVANCED MICRO DEVICES INC COM 007903107   560,173,094 3,453,382 SH   DFND 4 3,453,382 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   23,595,116 343,952 SH   DFND 9 0 0 343,952
ADVANCED MICRO DEVICES INC COM 007903107   7,112,746 43,849 SH   DFND 7 43,849 0 0
PDF SOLUTIONS INC COM 693282105   271,468 7,462 SH   DFND 9 0 0 7,462
ARCBEST CORP COM 03937C105   135 1 SH   DFND 9 1 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,435,379 2,086,307 SH   DFND 4 2,086,307 0 0
AFFIRM HLDGS INC COM CL A 00827B106   82,164,020 2,719,762 SH   DFND 7 0 0 2,719,762
CLOUDFLARE INC CL A COM 18915M107   1,295,130 15,636 SH   DFND 1 15,636 0 0
CLOUDFLARE INC CL A COM 18915M107   24,029,977 290,112 SH   DFND 2 290,112 0 0
STEM INC COM 85859N102   43,480 39,171 SH   DFND 9 0 0 39,171
CLOUDFLARE INC CL A COM 18915M107   59,153,045 714,150 SH   DFND 4 714,150 0 0
CLOUDFLARE INC CL A COM 18915M107   1,789,999,785 21,610,525 SH   DFND 7 21,610,525 0 0
HIGHWOODS PPTYS INC COM 431284108   13,767,917 524,092 SH   DFND 17 0 0 524,092
CLOUDFLARE INC CL A COM 18915M107   102 1 SH   DFND 9 1 0 0
JOINT CORP COM 47973J102   11,459 815 SH   DFND 9 0 0 815
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,561,861 55,033 SH   DFND 17 0 0 55,033
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,747 39 SH   DFND 18 39 0 0
BENTLEY SYS INC COM CL B 08265T208   3,419,949 69,285 SH   DFND 9 0 0 69,285
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,399,266 53,567 SH   DFND 17 53,567 0 0
TELEFONICA S A SPONSORED ADR 879382208   7,289,720 1,731,524 SH   DFND 9 0 0 1,731,524
DENALI THERAPEUTICS INC COM 24823R105   55,426 2,387 SH   DFND 7 0 2,387 0
BENTLEY SYS INC COM CL B 08265T208   16,190 328 SH   DFND 7 0 0 328
CHENIERE ENERGY INC COM NEW 16411R208   13,448,001 76,920 SH   DFND 17 0 0 76,920
CHENIERE ENERGY INC COM NEW 16411R208   1,997,258 11,424 SH   DFND 14 0 0 11,424
BIO-TECHNE CORP COM 09073M104   8,490,525 118,500 SH   DFND 16 118,500 0 0
BIO-TECHNE CORP COM 09073M104   60,058,201 838,216 SH   DFND 17 838,216 0 0
BIO-TECHNE CORP COM 09073M104   6,161,900 86,000 SH   DFND 18 86,000 0 0
BIO-TECHNE CORP COM 09073M104   2,190,770 30,576 SH   DFND 19 30,576 0 0
BEST BUY INC COM 086516101   89,933,062 1,066,948 SH   DFND 17 1,066,948 0 0
BEST BUY INC COM 086516101   8,070,768 95,750 SH   DFND 18 95,750 0 0
BEST BUY INC COM 086516101   5,147,169 61,065 SH   DFND 19 61,065 0 0
COMPX INTL INC CL A 20563P101   518 21 SH   DFND 17 0 0 21
PJT PARTNERS INC COM CL A 69343T107   14,558,786 134,916 SH   DFND 4 134,916 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   35,440,778 3,657,459 SH   DFND 9 0 0 3,657,459
PJT PARTNERS INC COM CL A 69343T107   2,697,642 24,999 SH   DFND 2 24,999 0 0
PJT PARTNERS INC COM CL A 69343T107   169 1 SH   DFND 9 1 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   63,439 430 SH   DFND 17 430 0 0
PJT PARTNERS INC COM CL A 69343T107   863 8 SH   DFND 7 8 0 0
EMERALD HOLDING INC COM 29103W104   197,295 34,674 SH   DFND 17 34,674 0 0
BOSTON BEER INC CL A 100557107   58,570 192 SH   DFND 7 0 192 0
FIRST US BANCSHARES INC COM 33744V103   91 9 SH   DFND 9 9 0 0
AFFIRM HLDGS INC COM CL A 00827B106   6,070,036 200,928 SH   DFND 9 0 0 200,928
BEST BUY INC COM 086516101   17,737,566 210,435 SH   DFND 21 210,435 0 0
ORGANIGRAM HLDGS INC COM 68620P705   31 20 SH   DFND 1 20 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   253,187 6,654 SH   DFND 17 0 0 6,654
ORGANIGRAM HLDGS INC COM 68620P705   10,407 6,758 SH   DFND 2 6,758 0 0
VIVID SEATS INC COM CL A 92854T100   86,670 15,073 SH   DFND 17 0 0 15,073
DIAGEO PLC SPON ADR NEW 25243Q205   1,308,458 10,378 SH   DFND 21 10,378 0 0
AMES NATL CORP COM 031001100   168,100 8,204 SH   DFND 2 8,204 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   7,081,818 2,107,684 SH   DFND 17 2,107,684 0 0
FIVE STAR BANCORP COM 33830T103   2,270 96 SH   DFND 1 96 0 0
AMES NATL CORP COM 031001100   389 19 SH   DFND 1 19 0 0
FIVE STAR BANCORP COM 33830T103   355,791 15,044 SH   DFND 2 15,044 0 0
MADDEN STEVEN LTD COM 556269108   61,250 1,448 SH   DFND 7 0 1,448 0
FIVE STAR BANCORP COM 33830T103   53,662 2,269 SH   DFND 4 2,269 0 0
EVERCORE INC CLASS A 29977A105   152,988 734 SH   DFND 7 0 734 0
FIVE STAR BANCORP COM 33830T103   55,010 2,326 SH   DFND 5 2,326 0 0
FIVE STAR BANCORP COM 33830T103   95 4 SH   DFND 7 4 0 0
CHARLES RIV LABS INTL INC COM 159864107   215,670 1,044 SH   DFND 7 0 1,044 0
FIVE STAR BANCORP COM 33830T103   41 1 SH   DFND 9 1 0 0
FLYWIRE CORPORATION COM VTG 302492103   35,927 2,192 SH   DFND 7 0 2,192 0
ASTEC INDS INC COM 046224101   1,443,003 48,651 SH   DFND 17 48,651 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,552,893 35,923 SH   DFND 17 0 0 35,923
ROCKET LAB USA INC COM 773122106   1,045,762 217,867 SH   DFND 17 217,867 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   110,947 12,192 SH   DFND 17 12,192 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,563,791 1,060,652 SH   DFND 19 1,060,652 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   653,465 28,573 SH   DFND 17 0 0 28,573
HARTE HANKS INC COM 416196202   57 7 SH   DFND 17 7 0 0
ORGANIGRAM HLDGS INC COM 68620P705   1,007 654 SH   DFND 3 654 0 0
ORGANIGRAM HLDGS INC COM 68620P705   16,204 10,522 SH   DFND 4 10,522 0 0
ATOMERA INC COM 04965B100   754 198 SH   DFND 17 0 0 198
UNIFIRST CORP MASS COM 904708104   548,553 3,198 SH   DFND 18 3,198 0 0
APA CORPORATION COM 03743Q108   743,170 25,243 SH   DFND 9 25,243 0 0
APA CORPORATION COM 03743Q108   1,514,335 51,438 SH   DFND 5 51,438 0 0
VOXX INTL CORP CL A 91829F104   335 106 SH   DFND 7 0 106 0
APA CORPORATION COM 03743Q108   1,170,093 39,745 SH   DFND 7 39,745 0 0
APA CORPORATION COM 03743Q108   537,869 18,270 SH   DFND 8 18,270 0 0
OLD SECOND BANCORP INC ILL COM 680277100   42,062 2,840 SH   DFND 17 0 0 2,840
DIAGEO PLC SPON ADR NEW 25243Q205   73,891,276 586,066 SH   DFND 17 586,066 0 0
APA CORPORATION COM 03743Q108   171,547 5,827 SH   DFND 1 5,827 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   160,500 1,273 SH   DFND 18 1,273 0 0
APA CORPORATION COM 03743Q108   15,615,859 530,430 SH   DFND 2 530,430 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   22,341,376 177,200 SH   DFND 16 177,200 0 0
CARDIFF ONCOLOGY INC COM 14147L108   15,786 7,111 SH   DFND 17 7,111 0 0
APA CORPORATION COM 03743Q108   21,164,975 718,919 SH   DFND 4 718,919 0 0
IDT CORP CL B NEW 448947507   123,098 3,427 SH   DFND 17 0 0 3,427
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   26 2 SH   DFND 9 2 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   83,559 1,747 SH   DFND 7 0 1,747 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   7 1 SH   DFND 9 1 0 0
UNUM GROUP COM 91529Y106   65,649,977 1,284,484 SH   DFND 9 0 0 1,284,484
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   251 56 SH   DFND 7 56 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5,817,325 1,298,510 SH   DFND 4 1,298,510 0 0
UNUM GROUP COM 91529Y106   2,403,271 47,021 SH   DFND 7 0 0 47,021
UNIFIRST CORP MASS COM 904708104   6,151,813 35,864 SH   DFND 17 35,864 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   714,874 159,570 SH   DFND 2 159,570 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   2,346,874 116,759 SH   DFND 9 0 0 116,759
UNIVERSAL STAINLESS & ALLOY COM 913837100   364,455 13,311 SH   DFND 9 0 0 13,311
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5,604 1,251 SH   DFND 1 1,251 0 0
NETCAPITAL INC COM 64113L103   43 397 SH   DFND 9 0 0 397
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   4,235,767 81,098 SH   DFND 17 81,098 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,192 31 SH   DFND 4 31 0 0
KORN FERRY COM NEW 500643200   5,668,079 84,421 SH   DFND 17 0 0 84,421
VECTOR GROUP LTD COM 92240M108   1,208,458 114,329 SH   DFND 9 0 0 114,329
ALPHATEC HLDGS INC COM NEW 02081G201   6,011,394 575,253 SH   DFND 2 575,253 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   6,291 602 SH   DFND 1 602 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   539,868 51,662 SH   DFND 4 51,662 0 0
UNIFIRST CORP MASS COM 904708104   17,348,201 101,138 SH   DFND 20 101,138 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   15 1 SH   DFND 9 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104   103,708 3,307 SH   DFND 7 0 3,307 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   17 24 SH   DFND 9 0 0 24
ALPHATEC HLDGS INC COM NEW 02081G201   366 35 SH   DFND 7 35 0 0
RAYONIER INC COM 754907103   1,571 54 SH   DFND 7 54 0 0
ARROW ELECTRS INC COM 042735100   21,047,701 174,293 SH   DFND 17 174,293 0 0
HARVARD BIOSCIENCE INC COM 416906105   975 342 SH   DFND 7 0 342 0
FIRST MERCHANTS CORP COM 320817109   14,847 446 SH   DFND 1 446 0 0
ARROW ELECTRS INC COM 042735100   4,021,308 33,300 SH   DFND 16 33,300 0 0
FIRST MERCHANTS CORP COM 320817109   2,050,498 61,595 SH   DFND 2 61,595 0 0
FIRST MERCHANTS CORP COM 320817109   1,384,964 41,603 SH   DFND 4 41,603 0 0
RAYONIER INC COM 754907103   1,714,623 58,942 SH   DFND 4 58,942 0 0
RAYONIER INC COM 754907103   989 34 SH   DFND 1 34 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   17,145 1,500 SH   DFND 9 0 0 1,500
RAYONIER INC COM 754907103   3,313,729 113,913 SH   DFND 2 113,913 0 0
FIRST MERCHANTS CORP COM 320817109   732 22 SH   DFND 7 22 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   7,932 380 SH   DFND 10 380 0 0
INARI MED INC COM 45332Y109   6,769,360 140,589 SH   DFND 17 140,589 0 0
RAYONIER INC COM 754907103   89 3 SH   DFND 9 3 0 0
INARI MED INC COM 45332Y109   1,080,101 22,432 SH   DFND 18 22,432 0 0
MAUI LD & PINEAPPLE INC COM 577345101   40,241 1,825 SH   DFND 9 0 0 1,825
HELLO GROUP INC ADS 423403104   310,541 50,742 SH   DFND 9 0 0 50,742
COHU INC COM 192576106   11,651 352 SH   DFND 1 352 0 0
COHU INC COM 192576106   1,451,435 43,850 SH   DFND 2 43,850 0 0
ENERFLEX LTD COM 29269R105   81 15 SH   DFND 17 15 0 0
COHU INC COM 192576106   5,430,452 164,062 SH   DFND 4 164,062 0 0
INARI MED INC COM 45332Y109   24,610,235 511,116 SH   DFND 21 511,116 0 0
COHU INC COM 192576106   596 18 SH   DFND 7 18 0 0
BLOCK INC NOTE 5/0 852234AJ2   8,055 9,000 PRN   DFND 2 9,000 0 0
FIRST MERCHANTS CORP COM 320817109   52 1 SH   DFND 9 1 0 0
COHU INC COM 192576106   44 1 SH   DFND 9 1 0 0
LOGITECH INTL S A SHS H50430232   3,004,927 31,017 SH   DFND 2 31,017 0 0
IAMGOLD CORP COM 450913108   2,179 581 SH   DFND 17 0 0 581
LOGITECH INTL S A SHS H50430232   16,998,468 175,459 SH   DFND 4 175,459 0 0
ARROW ELECTRS INC COM 042735100   2,073,087 17,167 SH   DFND 19 17,167 0 0
LOGITECH INTL S A SHS H50430232   528 5 SH   DFND 9 5 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   394 6 SH   DFND 17 6 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   1,186 1,000 PRN   DFND 9 0 0 1,000
2U INC COM NEW 90214J200   123 24 SH   DFND 7 0 24 0
ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402   32 1 SH   DFND 9 1 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   7,700 10,000 SH   DFND 9 0 0 10,000
ISHARES INC MSCI CHILE ETF 464286640   4,184,783 161,762 SH   DFND 9 0 0 161,762
IMMUNOVANT INC COM 45258J102   18,604,846 704,729 SH   DFND 4 704,729 0 0
IMMUNOVANT INC COM 45258J102   1,652,746 62,604 SH   DFND 2 62,604 0 0
IMMUNOVANT INC COM 45258J102   10,982 416 SH   DFND 1 416 0 0
AMBAC FINL GROUP INC COM NEW 023139884   6,218 485 SH   DFND 9 0 0 485
DISTRIBUTION SOLUTIONS GRP I COM 520776105   93,960 3,132 SH   DFND 17 0 0 3,132
ANAPTYSBIO INC COM 032724106   7,142 285 SH   DFND 7 0 285 0
HECLA MNG CO PFD CV SER B 422704205   86 1 SH   DFND 9 1 0 0
CABOT CORP COM 127055101   2,932,912 31,917 SH   DFND 9 0 0 31,917
VISION MARINE TECHNOLOGIES I COM C96657116   2,759 3,941 SH   DFND 9 0 0 3,941
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,922 149 SH   DFND 17 149 0 0
TELUS CORPORATION COM 87971M103   585,046 38,642 SH   DFND 17 0 0 38,642
NEWELL BRANDS INC COM 651229106   6,827,788 1,065,177 SH   DFND 17 1,065,177 0 0
IMMUNOVANT INC COM 45258J102   475 18 SH   DFND 7 18 0 0
ATN INTL INC COM 00215F107   160 7 SH   DFND 9 0 0 7
NEWELL BRANDS INC COM 651229106   73,484 11,464 SH   DFND 18 11,464 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   10 1 SH   DFND 9 1 0 0
MORPHIC HLDG INC COM 61775R105   3,058,907 89,783 SH   DFND 4 89,783 0 0
MORPHIC HLDG INC COM 61775R105   1,543,337 45,299 SH   DFND 2 45,299 0 0
MORPHIC HLDG INC COM 61775R105   13,969 410 SH   DFND 1 410 0 0
MERCER INTL INC COM 588056101   72,599 8,501 SH   DFND 17 0 0 8,501
HEICO CORP NEW CL A 422806208   977,070 5,504 SH   DFND 7 0 0 5,504
ATN INTL INC COM 00215F107   1,414 62 SH   DFND 7 0 0 62
MONOLITHIC PWR SYS INC COM 609839105   1,224,303 1,490 SH   DFND 7 1,490 0 0
HEICO CORP NEW CL A 422806208   16,372,330 92,228 SH   DFND 9 0 0 92,228
MONOLITHIC PWR SYS INC COM 609839105   4,423 5 SH   DFND 9 5 0 0
CHEWY INC CL A 16679L109   12,503 459 SH   DFND 17 0 0 459
MORPHIC HLDG INC COM 61775R105   34 1 SH   DFND 9 1 0 0
MORPHIC HLDG INC COM 61775R105   409 12 SH   DFND 7 12 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   35,242 7,342 SH   DFND 9 0 0 7,342
STRAWBERRY FIELDS REIT INC COM 863182101   66,406 5,820 SH   DFND 9 0 0 5,820
HBT FINL INC. COM 404111106   5,738 281 SH   DFND 7 0 281 0
MOODYS CORP COM 615369105   2,753,779 6,542 SH   DFND 7 0 0 6,542
MONOLITHIC PWR SYS INC COM 609839105   52,325,404 63,681 SH   DFND 4 63,681 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   171,299,950 3,466,207 SH   DFND 4 3,466,207 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   22,783 461 SH   DFND 5 461 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   78 1 SH   DFND 9 1 0 0
MONOLITHIC PWR SYS INC COM 609839105   732,117 891 SH   DFND 5 891 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   274,182 5,548 SH   DFND 7 5,548 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   79,600 1,367 SH   DFND 2 1,367 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   49,222 996 SH   DFND 1 996 0 0
MOODYS CORP COM 615369105   50,150,140 119,141 SH   DFND 9 0 0 119,141
MONOLITHIC PWR SYS INC COM 609839105   31,071,008 37,814 SH   DFND 2 37,814 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,115,415 103,509 SH   DFND 2 103,509 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   34,006 584 SH   DFND 4 584 0 0
MOODYS CORP COM 615369105   40,594,910 96,441 SH   DFND 8 0 0 96,441
MONOLITHIC PWR SYS INC COM 609839105   271,154 330 SH   DFND 1 330 0 0
AMAZON COM INC COM 023135106   706,232 3,654 SH   DFND 19 0 0 3,654
PARKER-HANNIFIN CORP COM 701094104   3,270,684 6,466 SH   DFND 7 0 0 6,466
PARKER-HANNIFIN CORP COM 701094104   406,331,418 803,328 SH   DFND 9 0 0 803,328
PARKER-HANNIFIN CORP COM 701094104   168,435 333 SH   DFND 8 0 0 333
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   140,896 2,851 SH   DFND 9 2,851 0 0
ISHARES TR US HOME CONS ETF 464288752   70,741,995 699,999 SH   DFND 9 0 0 699,999
ZUMIEZ INC COM 989817101   15,535 797 SH   DFND 17 0 0 797
SYSCO CORP COM 871829107   15,257 213 SH   DFND 19 0 0 213
SYSCO CORP COM 871829107   21,460,734 300,612 SH   DFND 17 0 0 300,612
KULICKE & SOFFA INDS INC COM 501242101   687,873 13,984 SH   DFND 9 0 0 13,984
CBOE GLOBAL MKTS INC COM 12503M108   47,957 282 SH   DFND 1 282 0 0
CBOE GLOBAL MKTS INC COM 12503M108   23,116,086 135,929 SH   DFND 2 135,929 0 0
CBOE GLOBAL MKTS INC COM 12503M108   16,118 94 SH   DFND 9 94 0 0
DENTSPLY SIRONA INC COM 24906P109   105,917 4,252 SH   DFND 7 0 4,252 0
AMAZON COM INC COM 023135106   4,912,029 25,418 SH   DFND 13 0 0 25,418
BEYOND INC COM 690370101   224,008 17,126 SH   DFND 17 17,126 0 0
CACTUS INC CL A 127203107   4,900,557 92,919 SH   DFND 17 0 0 92,919
CBOE GLOBAL MKTS INC COM 12503M108   37,608,769 221,150 SH   DFND 4 221,150 0 0
AMAZON COM INC COM 023135106   8,484,448 43,904 SH   DFND 14 0 0 43,904
CBOE GLOBAL MKTS INC COM 12503M108   2,921,631 17,180 SH   DFND 5 17,180 0 0
CBOE GLOBAL MKTS INC COM 12503M108   592,829 3,486 SH   DFND 7 3,486 0 0
AMAZON COM INC COM 023135106   1,308,359,102 6,770,292 SH   DFND 17 0 0 6,770,292
INFOSYS LTD SPONSORED ADR 456788108   19 1 SH   DFND 11 1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,378,138 10,631 SH   DFND 9 10,631 0 0
SPIRE INC COM 84857L101   66,803 1,100 SH   DFND 18 1,100 0 0
MEDPACE HLDGS INC COM 58506Q109   30,586,452 74,266 SH   DFND 9 0 0 74,266
INFOSYS LTD SPONSORED ADR 456788108   78,259,653 4,202,988 SH   DFND 17 4,202,988 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   153,470 91,351 SH   DFND 17 91,351 0 0
SPIRE INC COM 84857L101   25,858,799 425,799 SH   DFND 17 425,799 0 0
YELP INC CL A 985817105   887 24 SH   DFND 7 24 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   1,580,620 58,347 SH   DFND 9 0 0 58,347
YELP INC CL A 985817105   20,692 560 SH   DFND 1 560 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   327,056 2,523 SH   DFND 5 2,523 0 0
YELP INC CL A 985817105   2,748,341 74,380 SH   DFND 2 74,380 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   60 5 SH   DFND 17 5 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,319,763 10,181 SH   DFND 7 10,181 0 0
MACYS INC COM 55616P104   3,411,353 177,674 SH   DFND 17 0 0 177,674
AGILENT TECHNOLOGIES INC COM 00846U101   56,130 433 SH   DFND 1 433 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,246,814 148,475 SH   DFND 2 148,475 0 0
YELP INC CL A 985817105   10,047,075 271,910 SH   DFND 4 271,910 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   44,400,479 342,517 SH   DFND 4 342,517 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   145,190 12,160 SH   DFND 17 0 0 12,160
VERA THERAPEUTICS INC CL A 92337R101   11,107 307 SH   DFND 1 307 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,484,285 41,025 SH   DFND 2 41,025 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   35,104 558 SH   DFND 17 558 0 0
VERA THERAPEUTICS INC CL A 92337R101   8,152,331 225,327 SH   DFND 4 225,327 0 0
VERA THERAPEUTICS INC CL A 92337R101   436,331 12,060 SH   DFND 5 12,060 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,437,292 3,066 SH   DFND 19 0 0 3,066
VERTEX PHARMACEUTICALS INC COM 92532F100   7,017,542 14,971 SH   DFND 18 0 0 14,971
VERA THERAPEUTICS INC CL A 92337R101   470 13 SH   DFND 7 13 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   89,097 391 SH   DFND 7 0 391 0
VERTEX PHARMACEUTICALS INC COM 92532F100   84,299,976 179,851 SH   DFND 17 0 0 179,851
APTARGROUP INC COM 038336103   7,900,286 56,106 SH   DFND 9 0 0 56,106
NKARTA INC COM 65487U108   1,507 255 SH   DFND 7 0 255 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   999,972 77,457 SH   DFND 17 77,457 0 0
SI-BONE INC COM 825704109   2,566,838 198,518 SH   DFND 9 0 0 198,518
MARINE PRODS CORP COM 568427108   272,464 26,976 SH   DFND 17 26,976 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   149,775,963 2,192,592 SH   DFND 9 0 0 2,192,592
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,090,500 1,000,000 PRN   DFND 7 0 0 1,000,000
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   110 3 SH   DFND 9 3 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,272 3,000 PRN   DFND 9 0 0 3,000
IROBOT CORP COM 462726100   66,968 7,351 SH   DFND 17 0 0 7,351
CORMEDIX INC COM 21900C308   2,005 463 SH   DFND 7 0 463 0
GRIFFON CORP COM 398433102   7,464,614 116,890 SH   DFND 17 0 0 116,890
SCHWAB STRATEGIC TR US REIT ETF 808524847   99,894 5,002 SH   DFND 9 5,002 0 0
CRITEO S A SPONS ADS 226718104   674,584 17,884 SH   DFND 9 0 0 17,884
UNITEDHEALTH GROUP INC COM 91324P102   5,127,739 10,069 SH   DFND 8 0 10,069 0
UNITEDHEALTH GROUP INC COM 91324P102   9,582,236 18,816 SH   DFND 7 0 18,816 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   639 32 SH   DFND 4 32 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   78 2 SH   DFND 9 2 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   43,118 20,830 SH   DFND 9 0 0 20,830
UROGEN PHARMA LTD COM M96088105   23 1 SH   DFND 9 1 0 0
UROGEN PHARMA LTD COM M96088105   4,111 245 SH   DFND 1 245 0 0
UROGEN PHARMA LTD COM M96088105   751,090 44,761 SH   DFND 2 44,761 0 0
SEABOARD CORP DEL COM 811543107   486,754 154 SH   DFND 7 154 0 0
UROGEN PHARMA LTD COM M96088105   22,268,604 1,327,092 SH   DFND 4 1,327,092 0 0
JEFFERIES FINL GROUP INC COM 47233W109   846,965 17,021 SH   DFND 7 0 0 17,021
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   103,508,513 1,765,152 SH   DFND 4 1,765,152 0 0
JEFFERIES FINL GROUP INC COM 47233W109   12,607,194 253,360 SH   DFND 9 0 0 253,360
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   306 5 SH   DFND 9 5 0 0
SHARECARE INC COM CL A 81948W104   72,360 53,600 SH   DFND 9 0 0 53,600
PIMCO NEW YORK MUN FD II COM 72200Y102   10 1 SH   DFND 9 1 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,009,484 4,093 SH   DFND 17 4,093 0 0
NORTHWEST PIPE CO COM 667746101   2,820 83 SH   DFND 7 0 83 0
SAMSARA INC COM CL A 79589L106   4,289,028 127,270 SH   DFND 17 127,270 0 0
SEABOARD CORP DEL COM 811543107   3,704,387 1,172 SH   DFND 4 1,172 0 0
SEABOARD CORP DEL COM 811543107   148,555 47 SH   DFND 2 47 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   101,581 1,604 SH   DFND 7 0 0 1,604
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,992,514 60,618 SH   DFND 17 0 0 60,618
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   4 1 SH   DFND 9 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,214,646 82,340 SH   DFND 9 0 0 82,340
SIREN ETF TR NSD NXGN ECO ETF 829658202   21,697 831 SH   DFND 9 0 0 831
PORTLAND GEN ELEC CO COM NEW 736508847   89,680 2,074 SH   DFND 7 0 2,074 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   15,800,286 735,239 SH   DFND 9 0 0 735,239
CSG SYS INTL INC COM 126349109   24,908 605 SH   DFND 7 0 605 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,320,148 29,027 SH   DFND 2 29,027 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   26,665,515 586,313 SH   DFND 1 586,313 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   452,799 9,956 SH   DFND 7 9,956 0 0
OFS CREDIT COMPANY INC COM 67111Q107   17 2 SH   DFND 9 2 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,263,872 319,756 SH   DFND 4 319,756 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   62,662,890 1,377,812 SH   DFND 4 1,377,812 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   161,353 22,790 SH   DFND 2 22,790 0 0
DARDEN RESTAURANTS INC COM 237194105   14,556,076 96,194 SH   DFND 2 96,194 0 0
ISHARES TR NEW YORK MUN ETF 464288323   1,885,254 35,311 SH   DFND 4 35,311 0 0
DARDEN RESTAURANTS INC COM 237194105   69,153 457 SH   DFND 1 457 0 0
CAVA GROUP INC COM 148929102   2,343,329 25,265 SH   DFND 17 0 0 25,265
DARDEN RESTAURANTS INC COM 237194105   699,401 4,622 SH   DFND 7 4,622 0 0
PLAYTIKA HLDG CORP COM 72815L107   504,313 64,080 SH   DFND 17 0 0 64,080
DARDEN RESTAURANTS INC COM 237194105   38,379,594 253,632 SH   DFND 4 253,632 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   21 1 SH   DFND 9 1 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   750 18 SH   DFND 17 18 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   21,976 287 SH   DFND 18 287 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   9 1 SH   DFND 9 1 0 0
SCORPIO TANKERS INC SHS Y7542C130   6,611,646 81,334 SH   DFND 17 0 0 81,334
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,724,670 1,500,000 PRN   DFND 7 1,500,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,194,844 15,589 SH   DFND 21 15,589 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   364,550 4,761 SH   DFND 17 4,761 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   305,841 266,000 PRN   DFND 2 266,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   8,421 2,743 SH   DFND 7 0 2,743 0
SOLARWINDS CORP COM NEW 83417Q204   3,004,270 249,317 SH   DFND 17 0 0 249,317
PETMED EXPRESS INC COM 716382106   1,008,138 248,923 SH   DFND 17 248,923 0 0
NCR VOYIX CORPORATION COM 62886E108   33,518 2,714 SH   DFND 7 0 2,714 0
THOUGHTWORKS HOLDING INC COM 88546E105   91 32 SH   DFND 7 32 0 0
WILLIAMS SONOMA INC COM 969904101   111,006 393 SH   DFND 9 393 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   3 1 SH   DFND 9 1 0 0
WILLIAMS SONOMA INC COM 969904101   589,306 2,087 SH   DFND 7 2,087 0 0
WILLIAMS SONOMA INC COM 969904101   1,158,282 4,102 SH   DFND 5 4,102 0 0
WILLIAMS SONOMA INC COM 969904101   50,514,016 178,893 SH   DFND 4 178,893 0 0
WEIS MKTS INC COM 948849104   21,656 345 SH   DFND 7 0 345 0
DOLE PLC ORD SHS G27907107   368,461 30,103 SH   DFND 17 0 0 30,103
WILLIAMS SONOMA INC COM 969904101   7,684,982 27,216 SH   DFND 2 27,216 0 0
COMMUNITY TR BANCORP INC COM 204149108   404,248 9,259 SH   DFND 17 9,259 0 0
BLUE BIRD CORP COM 095306106   1,615,931 30,008 SH   DFND 9 0 0 30,008
WILLIAMS SONOMA INC COM 969904101   111,819 396 SH   DFND 1 396 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,377 485 SH   DFND 1 485 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   280,777 98,865 SH   DFND 2 98,865 0 0
STOKE THERAPEUTICS INC COM 86150R107   183,466 13,580 SH   DFND 17 13,580 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   462,176 162,738 SH   DFND 4 162,738 0 0
ITEOS THERAPEUTICS INC COM 46565G104   7,212 486 SH   DFND 7 0 486 0
INTREPID POTASH INC COM 46121Y201   2,109 90 SH   DFND 7 0 90 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,811,485 27,612 SH   DFND 17 0 0 27,612
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   2,389 281 SH   DFND 9 0 0 281
CUSTOMERS BANCORP INC COM 23204G100   9,988,428 208,179 SH   DFND 17 208,179 0 0
SOUNDTHINKING INC COM 82536T107   215,817 17,719 SH   DFND 17 17,719 0 0
RB GLOBAL INC COM 74935Q107   8,044,144 105,345 SH   DFND 1 105,345 0 0
GOLAR LNG LTD SHS G9456A100   3,750,526 119,634 SH   DFND 9 0 0 119,634
ISHARES TR CORE US AGGBD ET 464287226   10,298,704 106,095 SH   DFND 17 0 0 106,095
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   7,786,598 296,181 SH   DFND 9 0 0 296,181
WISDOMTREE TR INTL LRGCAP DV 97717W794   26,931,854 530,990 SH   DFND 9 0 0 530,990
NXP SEMICONDUCTORS N V COM N6596X109   171,545,041 637,500 SH   DFND 17 637,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,520,796 27,949 SH   DFND 18 27,949 0 0
RB GLOBAL INC COM 74935Q107   2,017 26 SH   DFND 9 26 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   94,393 15,127 SH   DFND 9 15,127 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,567,755 18,777 SH   DFND 21 18,777 0 0
NXP SEMICONDUCTORS N V COM N6596X109   38,130,053 141,700 SH   DFND 16 141,700 0 0
RB GLOBAL INC COM 74935Q107   8,748,107 114,564 SH   DFND 3 114,564 0 0
RB GLOBAL INC COM 74935Q107   4,459,577 58,402 SH   DFND 2 58,402 0 0
RB GLOBAL INC COM 74935Q107   2,280,873 29,870 SH   DFND 4 29,870 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   21,693,522 3,476,526 SH   DFND 4 3,476,526 0 0
JD.COM INC SPON ADS CL A 47215P106   1,007,033 38,971 SH   DFND 17 0 0 38,971
INTERNATIONAL SEAWAYS INC COM Y41053102   47,895 810 SH   DFND 7 0 810 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,551,431 729,396 SH   DFND 2 729,396 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   57 2 SH   DFND 9 2 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   16,773 2,688 SH   DFND 1 2,688 0 0
EDISON INTL COM 281020107   66,151,561 921,202 SH   DFND 9 0 0 921,202
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   647,662 103,792 SH   DFND 7 103,792 0 0
EDISON INTL COM 281020107   12,977,862 180,725 SH   DFND 7 0 0 180,725
NXP SEMICONDUCTORS N V COM N6596X109   3,578,090 13,297 SH   DFND 19 13,297 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   327,456 52,477 SH   DFND 5 52,477 0 0
EDISON INTL COM 281020107   258,444 3,599 SH   DFND 8 0 0 3,599
YANDEX N V SHS CLASS A N97284108   1,412,872 94,760 SH   DFND 17 94,760 0 0
STAG INDL INC COM 85254J102   15,640,917 433,747 SH   DFND 4 433,747 0 0
YANDEX N V SHS CLASS A N97284108   4,756 319 SH   DFND 18 319 0 0
STAG INDL INC COM 85254J102   829 23 SH   DFND 1 23 0 0
DARDEN RESTAURANTS INC COM 237194105   917,273 6,061 SH   DFND 9 6,061 0 0
VERASTEM INC COM NEW 92337C203   346,765 116,364 SH   DFND 17 116,364 0 0
STAG INDL INC COM 85254J102   3,375,036 93,595 SH   DFND 2 93,595 0 0
DARDEN RESTAURANTS INC COM 237194105   1,605,354 10,609 SH   DFND 8 10,609 0 0
ONEMAIN HLDGS INC COM 68268W103   8,471,194 174,699 SH   DFND 9 0 0 174,699
STAG INDL INC COM 85254J102   184 5 SH   DFND 9 5 0 0
STAG INDL INC COM 85254J102   137,713 3,819 SH   DFND 7 3,819 0 0
TWO HBRS INVT CORP COM 90187B804   558,373 42,268 SH   DFND 17 0 0 42,268
STAG INDL INC COM 85254J102   2,476,349 68,673 SH   DFND 5 68,673 0 0
GEN DIGITAL INC COM 668771108   5,339,934 213,768 SH   DFND 17 0 0 213,768
BLACKROCK MUNIYIELD FD INC COM 09253W104   9,749,758 898,595 SH   DFND 9 0 0 898,595
AGILYSYS INC COM 00847J105   1,426,017 13,693 SH   DFND 9 0 0 13,693
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   28,293 1,173 SH   DFND 9 0 0 1,173
ONEMAIN HLDGS INC COM 68268W103   138,972 2,866 SH   DFND 7 0 0 2,866
UNITED PARCEL SERVICE INC CL B 911312106   2,018,674 14,751 SH   DFND 7 0 14,751 0
CERAGON NETWORKS LTD ORD M22013102   58,593 23,437 SH   DFND 4 23,437 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   103,406 2,402 SH   DFND 4 2,402 0 0
CERAGON NETWORKS LTD ORD M22013102   400 160 SH   DFND 2 160 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   253,094 16,224 SH   DFND 17 16,224 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,953,040 253,400 SH   DFND 16 253,400 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   93 2 SH   DFND 9 2 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   279 5 SH   DFND 9 5 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   837,962 31,753 SH   DFND 9 0 0 31,753
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   50,688,558 291,632 SH   DFND 22 291,632 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,268,292 7,297 SH   DFND 21 7,297 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,733 56 SH   DFND 20 56 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   17,777 291 SH   DFND 1 291 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   18,458,374 1,673,470 SH   DFND 9 0 0 1,673,470
PROCEPT BIOROBOTICS CORP COM 74276L105   2,835,248 46,411 SH   DFND 2 46,411 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,544,414 111,205 SH   DFND 4 111,205 0 0
ORACLE CORP COM 68389X105   92,167,170 652,742 SH   DFND 21 652,742 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   11,360,480 185,963 SH   DFND 4 185,963 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,858,071 31,573 SH   DFND 2 31,573 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,100 18 SH   DFND 7 18 0 0
BERRY GLOBAL GROUP INC COM 08579W103   79 1 SH   DFND 9 1 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   470,518 9,038 SH   DFND 4 9,038 0 0
DROPBOX INC CL A 26210C104   2,240,821 99,725 SH   DFND 9 0 0 99,725
BERRY GLOBAL GROUP INC COM 08579W103   497,165 8,448 SH   DFND 7 8,448 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   135 2 SH   DFND 9 2 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   122,406 730 SH   DFND 7 0 730 0
NICE LTD NOTE 9/1 653656AB4   718,366 765,000 PRN   DFND 21 765,000 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   14,224,109 331,101 SH   DFND 9 0 0 331,101
HOUSTON AMERN ENERGY CORP COM 44183U209   10,032 7,777 SH   DFND 2 7,777 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   32,184 481 SH   DFND 4 481 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,590 61 SH   DFND 1 61 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   158 1 SH   DFND 9 1 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   77,483 6,169 SH   DFND 9 0 0 6,169
WARRIOR MET COAL INC COM 93627C101   8,661,591 137,989 SH   DFND 17 137,989 0 0
WARRIOR MET COAL INC COM 93627C101   3,075,730 49,000 SH   DFND 16 49,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   120,857 2,578 SH   DFND 7 0 2,578 0
GREAT SOUTHN BANCORP INC COM 390905107   10,343 186 SH   DFND 7 0 186 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   14 1 SH   DFND 9 1 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   5,820 194 SH   DFND 7 0 194 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   365 29 SH   DFND 7 29 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,746,573 217,982 SH   DFND 4 217,982 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   992,880 78,800 SH   DFND 2 78,800 0 0
HIBBETT INC COM 428567101   1,565,364 17,949 SH   DFND 17 0 0 17,949
MFS INTER INCOME TR SH BEN INT 55273C107   5 1 SH   DFND 9 1 0 0
NEWELL BRANDS INC COM 651229106   9,892,611 1,543,309 SH   DFND 9 0 0 1,543,309
SPDR SER TR SPDR S&P 500 ETF 78468R796   100 2 SH   DFND 9 2 0 0
KEMPER CORP COM 488401100   403,385 6,799 SH   DFND 17 0 0 6,799
APPFOLIO INC COM CL A 03783C100   3,603,250 14,733 SH   DFND 17 0 0 14,733
IROBOT CORP COM 462726100   2,104 231 SH   DFND 7 0 231 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   7,913 628 SH   DFND 1 628 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   13,776,167 498,955 SH   DFND 9 0 0 498,955
ROGERS CORP COM 775133101   121 1 SH   DFND 9 1 0 0
ISHARES TR U.S. FINLS ETF 464287788   167 1 SH   DFND 9 1 0 0
ROGERS CORP COM 775133101   2,909,837 24,126 SH   DFND 2 24,126 0 0
ROGERS CORP COM 775133101   20,866 173 SH   DFND 1 173 0 0
ROGERS CORP COM 775133101   724 6 SH   DFND 7 6 0 0
TARGET HOSPITALITY CORP COM 87615L107   20,251 2,325 SH   DFND 9 0 0 2,325
ROGERS CORP COM 775133101   28,882,597 239,471 SH   DFND 4 239,471 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   72 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   66 1 SH   DFND 9 1 0 0
AMAZON COM INC COM 023135106   853,089,757 4,414,436 SH   DFND 7 0 4,414,436 0
BUCKLE INC COM 118440106   3,088,943 83,620 SH   DFND 17 83,620 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   91 1 SH   DFND 9 1 0 0
GLOBAL WTR RES INC COM 379463102   1,174 97 SH   DFND 7 0 97 0
BUCKLE INC COM 118440106   82,487 2,233 SH   DFND 18 2,233 0 0
ORACLE CORP COM 68389X105   1,072,761,813 7,597,463 SH   DFND 17 7,597,463 0 0
ORACLE CORP COM 68389X105   68,947,960 488,300 SH   DFND 18 488,300 0 0
DR REDDYS LABS LTD ADR 256135203   5,256,568 68,992 SH   DFND 17 0 0 68,992
ORACLE CORP COM 68389X105   635,400 4,500 SH   DFND 16 4,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   174 1 SH   DFND 11 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,672,363 94,130 SH   DFND 7 0 0 94,130
BARK INC *W EXP 05/01/202 68622E112   77 1,219 SH   DFND 4 1,219 0 0
CFSB BANCORP INC COM 12530C107   34,821 5,300 SH   DFND 9 0 0 5,300
LIVE OAK BANCSHARES INC COM 53803X105   421,982 12,036 SH   DFND 18 12,036 0 0
ORACLE CORP COM 68389X105   141 1 SH   DFND 10 1 0 0
LIVE OAK BANCSHARES INC COM 53803X105   752,440 21,461 SH   DFND 17 21,461 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,117,534,020 9,422,715 SH   DFND 9 0 0 9,422,715
DROPBOX INC CL A 26210C104   8,314 370 SH   DFND 7 0 0 370
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,391,455,505 17,256,726 SH   DFND 9 0 0 17,256,726
PIEDMONT LITHIUM INC COM 72016P105   1,507 151 SH   DFND 7 0 151 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   203,184 1,169 SH   DFND 19 1,169 0 0
EVOLUTION PETE CORP COM 30049A107   39,873 7,566 SH   DFND 9 0 0 7,566
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,392,550 65,546 SH   DFND 18 65,546 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   397,569,446 2,287,379 SH   DFND 17 2,287,379 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,698,328 23,333 SH   DFND 7 0 0 23,333
ORACLE CORP COM 68389X105   32,521,608 230,323 SH   DFND 19 230,323 0 0
CONSTELLATION BRANDS INC CL A 21036P108   92,334,705 358,888 SH   DFND 18 358,888 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   26,719 1,241 SH   DFND 7 0 1,241 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   20,229 86 SH   DFND 4 86 0 0
CONSTELLATION BRANDS INC CL A 21036P108   179,422,326 697,381 SH   DFND 17 697,381 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,342,360 45,273 SH   DFND 9 0 0 45,273
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   319 1 SH   DFND 9 1 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   219,914 7,417 SH   DFND 7 0 0 7,417
ENSTAR GROUP LIMITED SHS G3075P101   74,897 245 SH   DFND 7 0 245 0
PROVIDENT BANCORP INC COM NEW 74383L105   147,551 14,480 SH   DFND 2 14,480 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   112 11 SH   DFND 1 11 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   17,313 1,699 SH   DFND 4 1,699 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,342,250 700,000 PRN   DFND 7 0 0 700,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   81,686,530 2,152,477 SH   DFND 9 0 0 2,152,477
KIMBERLY-CLARK CORP COM 494368103   43,824,055 317,106 SH   DFND 17 0 0 317,106
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,431,416 33,952 SH   DFND 9 0 0 33,952
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,118,255 338,394 SH   DFND 9 0 0 338,394
TIDAL TR II YIELDMAX MSFT OP 88634T428   19,188 862 SH   DFND 4 862 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   427 1,220 SH   DFND 9 0 0 1,220
ARCH RESOURCES INC CL A 03940R107   424 2 SH   DFND 9 2 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   19,583,318 332,879 SH   DFND 9 0 0 332,879
ARCH RESOURCES INC CL A 03940R107   913 6 SH   DFND 7 6 0 0
ARCH RESOURCES INC CL A 03940R107   8,830,406 58,007 SH   DFND 4 58,007 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   856,089 21,060 SH   DFND 9 0 0 21,060
ARCH RESOURCES INC CL A 03940R107   3,087,681 20,283 SH   DFND 2 20,283 0 0
ARCH RESOURCES INC CL A 03940R107   22,835 150 SH   DFND 1 150 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   74 2 SH   DFND 9 2 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   46 5 SH   DFND 9 5 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   159,449 19,832 SH   DFND 1 19,832 0 0
MANULIFE FINL CORP COM 56501R106   4,302,062 161,610 SH   DFND 17 0 0 161,610
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   42,276,306 5,258,247 SH   DFND 7 5,258,247 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   392,167 48,777 SH   DFND 6 48,777 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   20 2 SH   DFND 9 2 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,155,847 139,595 SH   DFND 4 139,595 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,595,699 198,470 SH   DFND 2 198,470 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   2,932,908 354,216 SH   DFND 2 354,216 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   4,657,316 199,327 SH   DFND 9 0 0 199,327
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   139,068,387 17,297,063 SH   DFND 4 17,297,063 0 0
GREEN PLAINS INC COM 393222104   6,553,067 413,182 SH   DFND 4 413,182 0 0
GREEN PLAINS INC COM 393222104   365 23 SH   DFND 7 23 0 0
GREEN PLAINS INC COM 393222104   5,725 361 SH   DFND 1 361 0 0
BURLINGTON STORES INC COM 122017106   37,741,200 157,255 SH   DFND 19 157,255 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   59,009 28,507 SH   DFND 17 0 0 28,507
ACTINIUM PHARMACEUTICALS INC COM 00507W206   203,826 27,544 SH   DFND 9 0 0 27,544
GREEN PLAINS INC COM 393222104   3,804,544 239,883 SH   DFND 2 239,883 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   224,001 10,009 SH   DFND 18 10,009 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,552,534 158,737 SH   DFND 17 158,737 0 0
BURLINGTON STORES INC COM 122017106   41,857,094 174,404 SH   DFND 17 174,404 0 0
BURLINGTON STORES INC COM 122017106   65,533,680 273,057 SH   DFND 18 273,057 0 0
GREEN PLAINS INC COM 393222104   28 1 SH   DFND 9 1 0 0
BURLINGTON STORES INC COM 122017106   240 1 SH   DFND 11 1 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   38,596 928 SH   DFND 9 0 0 928
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   396,127 10,077 SH   DFND 9 0 0 10,077
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   848,295,643 2,168,832 SH   DFND 9 0 0 2,168,832
BOOKING HOLDINGS INC COM 09857L108   3,803,040 960 SH   DFND 8 0 0 960
BOOKING HOLDINGS INC COM 09857L108   381,223,183 96,232 SH   DFND 9 0 0 96,232
BLACKROCK INC COM 09247X101   76,886,709 97,656 SH   DFND 17 0 0 97,656
BLACKROCK INC COM 09247X101   400,746 509 SH   DFND 14 0 0 509
TIGO ENERGY INC COM 88675P103   6,496 4,218 SH   DFND 4 4,218 0 0
COUSINS PPTYS INC COM NEW 222795502   3,147,104 135,944 SH   DFND 19 135,944 0 0
XOMETRY INC CLASS A COM 98423F109   8,797 761 SH   DFND 7 0 761 0
BLACKROCK INC COM 09247X101   118,098 150 SH   DFND 13 0 0 150
COUSINS PPTYS INC COM NEW 222795502   8,319,747 359,384 SH   DFND 17 359,384 0 0
FUBOTV INC COM 35953D104   7,465 6,020 SH   DFND 7 0 6,020 0
BOOKING HOLDINGS INC COM 09857L108   6,187,760 1,561 SH   DFND 7 0 0 1,561
UNDER ARMOUR INC CL A 904311107   58,529 8,775 SH   DFND 1 8,775 0 0
UNDER ARMOUR INC CL A 904311107   4,019,742 602,660 SH   DFND 2 602,660 0 0
RESERVOIR MEDIA INC COM 76119X105   4,724 598 SH   DFND 17 0 0 598
AMERICAN HOMES 4 RENT CL A 02665T306   2,205,344 59,347 SH   DFND 7 0 0 59,347
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   288,769 164,073 SH   DFND 17 0 0 164,073
AMERICAN HOMES 4 RENT CL A 02665T306   4,381,387 117,906 SH   DFND 9 0 0 117,906
UNDER ARMOUR INC CL A 904311107   49,627 7,440 SH   DFND 9 7,440 0 0
UNDER ARMOUR INC CL A 904311107   192,650 28,883 SH   DFND 7 28,883 0 0
SHIFT4 PMTS INC CL A 82452J109   81,052 1,105 SH   DFND 7 0 1,105 0
ISHARES INC MSCI EMRG CHN 46434G764   495,859 8,376 SH   DFND 17 8,376 0 0
BURLINGTON STORES INC COM 122017106   387,840 1,616 SH   DFND 24 1,616 0 0
UNDER ARMOUR INC CL A 904311107   6,024,678 903,250 SH   DFND 4 903,250 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,331,941 8,938 SH   DFND 2 8,938 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,302,233 1,395,000 PRN   DFND 21 1,395,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,086 14 SH   DFND 1 14 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   14,489,960 97,235 SH   DFND 4 97,235 0 0
BURLINGTON STORES INC COM 122017106   405,169,440 1,688,206 SH   DFND 20 1,688,206 0 0
BURLINGTON STORES INC COM 122017106   13,610,400 56,710 SH   DFND 21 56,710 0 0
VTEX SHS CL A G9470A102   3,696,741 509,193 SH   DFND 4 509,193 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   9,151,668 74,738 SH   DFND 17 0 0 74,738
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,557 44 SH   DFND 5 44 0 0
FRANKLIN RESOURCES INC COM 354613101   133,430 5,970 SH   DFND 7 0 5,970 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   173,161 1,162 SH   DFND 7 1,162 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   206 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   84 1 SH   DFND 9 1 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,707 71 SH   DFND 9 71 0 0
BANK AMERICA CORP COM 060505104   278 7 SH   DFND 11 7 0 0
BANK AMERICA CORP COM 060505104   1,841,788 46,311 SH   DFND 12 46,311 0 0
BROADWIND INC COM NEW 11161T207   3,772 1,150 SH   DFND 9 0 0 1,150
SCHWAB STRATEGIC TR US TIPS ETF 808524870   104,020 2,000 SH   DFND 4 2,000 0 0
BANK AMERICA CORP COM 060505104   964,351,105 24,248,204 SH   DFND 17 24,248,204 0 0
MOELIS & CO CL A 60786M105   12,770,122 224,588 SH   DFND 17 224,588 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   125,692,390 6,842,264 SH   DFND 9 0 0 6,842,264
CAPITAL SOUTHWEST CORP COM 140501107   522 20 SH   DFND 17 20 0 0
BANK AMERICA CORP COM 060505104   69,149,531 1,738,736 SH   DFND 18 1,738,736 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   21,510 571 SH   DFND 1 571 0 0
MOELIS & CO CL A 60786M105   823,731 14,487 SH   DFND 18 14,487 0 0
BANK AMERICA CORP COM 060505104   70,225,031 1,765,779 SH   DFND 19 1,765,779 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,728,087 98,967 SH   DFND 2 98,967 0 0
ISHARES TR CMBS ETF 46429B366   15,977,042 340,299 SH   DFND 9 0 0 340,299
CHEMED CORP NEW COM 16359R103   10,580,310 19,500 SH   DFND 16 19,500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   6,670,227 177,070 SH   DFND 4 177,070 0 0
CHEMED CORP NEW COM 16359R103   20,673,926 38,103 SH   DFND 18 38,103 0 0
CHEMED CORP NEW COM 16359R103   43,676,936 80,498 SH   DFND 17 80,498 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   791 21 SH   DFND 7 21 0 0
CHEMED CORP NEW COM 16359R103   92,883,728 171,189 SH   DFND 19 171,189 0 0
AUTOZONE INC COM 053332102   3,550,992 1,198 SH   DFND 12 1,198 0 0
CHEMED CORP NEW COM 16359R103   5,929,857 10,929 SH   DFND 21 10,929 0 0
WEIBO CORP SPONSORED ADR 948596101   12,520 1,630 SH   DFND 17 0 0 1,630
ISHARES TR GNMA BOND ETF 46429B333   90 2 SH   DFND 9 2 0 0
AUTOZONE INC COM 053332102   7,128,661 2,405 SH   DFND 19 2,405 0 0
AUTOZONE INC COM 053332102   228,232,003 76,998 SH   DFND 17 76,998 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,292,664 199,751 SH   DFND 17 199,751 0 0
AUTOZONE INC COM 053332102   20,825,767 7,026 SH   DFND 18 7,026 0 0
SNAP ON INC COM 833034101   93,132 356 SH   DFND 9 356 0 0
RAMACO RES INC COM CL A 75134P600   32,744 2,630 SH   DFND 17 0 0 2,630
SNAP ON INC COM 833034101   945,970 3,619 SH   DFND 7 3,619 0 0
SNAP ON INC COM 833034101   18,559 71 SH   DFND 5 71 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,805,750 31,547 SH   DFND 2 31,547 0 0
SNAP ON INC COM 833034101   25,939,559 99,237 SH   DFND 4 99,237 0 0
OOMA INC COM 683416101   53,612 5,399 SH   DFND 17 0 0 5,399
GREEN BRICK PARTNERS INC COM 392709101   11,276 197 SH   DFND 1 197 0 0
GREEN BRICK PARTNERS INC COM 392709101   5,584,506 97,563 SH   DFND 4 97,563 0 0
SNAP ON INC COM 833034101   7,296,963 27,916 SH   DFND 2 27,916 0 0
MDU RES GROUP INC COM 552690109   2,615,064 104,185 SH   DFND 17 0 0 104,185
ENERPAC TOOL GROUP CORP CL A COM 292765104   798,038 20,902 SH   DFND 9 0 0 20,902
SNAP ON INC COM 833034101   67,439 258 SH   DFND 1 258 0 0
GREEN BRICK PARTNERS INC COM 392709101   687 12 SH   DFND 7 12 0 0
CHEMED CORP NEW COM 16359R103   1,375,440 2,535 SH   DFND 24 2,535 0 0
AMERICAN VANGUARD CORP COM 030371108   225,750 26,250 SH   DFND 18 26,250 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   119,468 1,026 SH   DFND 14 0 0 1,026
AMERICAN VANGUARD CORP COM 030371108   633,965 73,716 SH   DFND 17 73,716 0 0
TENAYA THERAPEUTICS INC COM 87990A106   5,667 1,828 SH   DFND 17 0 0 1,828
AMERICAN VANGUARD CORP COM 030371108   877,200 102,000 SH   DFND 16 102,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,240,046 36,414 SH   DFND 17 0 0 36,414
PUBLIC STORAGE OPER CO COM 74460D109   2,109,913 7,335 SH   DFND 5 7,335 0 0
NETFLIX INC COM 64110L106   12,591,237 18,657 SH   DFND 14 0 0 18,657
PUBLIC STORAGE OPER CO COM 74460D109   57,146,275 198,666 SH   DFND 7 198,666 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   502,406 5,252 SH   DFND 7 0 5,252 0
PUBLIC STORAGE OPER CO COM 74460D109   561,781 1,953 SH   DFND 8 1,953 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   5,155,283 265,736 SH   DFND 17 265,736 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,767,769 1,173,257 SH   DFND 17 0 0 1,173,257
PUBLIC STORAGE OPER CO COM 74460D109   252,536 877 SH   DFND 9 877 0 0
NETFLIX INC COM 64110L106   264,998,929 392,660 SH   DFND 17 0 0 392,660
NETFLIX INC COM 64110L106   1,493,829 2,213 SH   DFND 19 0 0 2,213
MANNKIND CORP COM NEW 56400P706   3,422,195 655,593 SH   DFND 9 0 0 655,593
INTEVAC INC COM 461148108   3,157 818 SH   DFND 1 818 0 0
INTEVAC INC COM 461148108   56,746 14,701 SH   DFND 2 14,701 0 0
INTEVAC INC COM 461148108   82,820 21,456 SH   DFND 4 21,456 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   21,180 1,540 SH   DFND 9 0 0 1,540
BEYOND AIR INC COM 08862L103   36,591 68,101 SH   DFND 17 68,101 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,533,746 21,942 SH   DFND 7 21,942 0 0
USANA HEALTH SCIENCES INC COM 90328M107   10,586 234 SH   DFND 7 0 234 0
MUELLER INDS INC COM 624756102   20,898,916 367,034 SH   DFND 9 0 0 367,034
MARVELL TECHNOLOGY INC COM 573874104   279 3 SH   DFND 9 3 0 0
CLEARWATER PAPER CORP COM 18538R103   163,780 3,379 SH   DFND 9 0 0 3,379
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   927,990 96,565 SH   DFND 17 96,565 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   21,632 2,251 SH   DFND 18 2,251 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   3,923 3,297 SH   DFND 9 0 0 3,297
MARVELL TECHNOLOGY INC COM 573874104   52,201,110 746,797 SH   DFND 2 746,797 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,904,964 55,865 SH   DFND 5 55,865 0 0
LENNAR CORP CL A 526057104   3,637,645 24,272 SH   DFND 8 0 0 24,272
ZEVIA PBC CL A 98955K104   204 302 SH   DFND 17 302 0 0
MARVELL TECHNOLOGY INC COM 573874104   568,430,435 8,132,052 SH   DFND 4 8,132,052 0 0
LENNAR CORP CL A 526057104   118,814,133 792,781 SH   DFND 9 0 0 792,781
LENNAR CORP CL A 526057104   34,148,556 227,854 SH   DFND 7 0 0 227,854
APOLLO GLOBAL MGMT INC COM 03769M106   2,455,632 20,798 SH   DFND 7 0 0 20,798
MARVELL TECHNOLOGY INC COM 573874104   1,667,045 23,849 SH   DFND 1 23,849 0 0
AXON ENTERPRISE INC COM 05464C101   424,883 1,444 SH   DFND 7 0 1,444 0
CELSIUS HLDGS INC COM NEW 15118V207   174,581 3,058 SH   DFND 7 0 3,058 0
FORWARD AIR CORP COM 349853101   10,301 541 SH   DFND 7 0 541 0
APOLLO GLOBAL MGMT INC COM 03769M106   505,629,283 4,282,453 SH   DFND 9 0 0 4,282,453
CODORUS VY BANCORP INC COM 192025104   213,403 8,877 SH   DFND 4 8,877 0 0
BANK AMERICA CORP COM 060505104   190,151,903 4,781,290 SH   DFND 21 4,781,290 0 0
AGREE RLTY CORP COM 008492100   15,862,104 256,088 SH   DFND 17 256,088 0 0
CHAMPIONX CORPORATION COM 15872M104   9,542,628 287,342 SH   DFND 4 287,342 0 0
CODORUS VY BANCORP INC COM 192025104   3,342 139 SH   DFND 2 139 0 0
CODORUS VY BANCORP INC COM 192025104   1,683 70 SH   DFND 1 70 0 0
CHAMPIONX CORPORATION COM 15872M104   7,147,722 215,228 SH   DFND 2 215,228 0 0
CHAMPIONX CORPORATION COM 15872M104   2,811 84 SH   DFND 9 84 0 0
CHAMPIONX CORPORATION COM 15872M104   2,325 70 SH   DFND 7 70 0 0
ALBANY INTL CORP CL A 012348108   5,236 62 SH   DFND 7 0 0 62
CHAMPIONX CORPORATION COM 15872M104   53,003 1,596 SH   DFND 1 1,596 0 0
AMERICAN WELL CORP CL A 03044L105   377 1,162 SH   DFND 17 1,162 0 0
BRIDGEBIO PHARMA INC COM 10806X102   772,160 30,484 SH   DFND 9 0 0 30,484
ALBANY INTL CORP CL A 012348108   462,364 5,475 SH   DFND 9 0 0 5,475
BRIDGEBIO PHARMA INC COM 10806X102   11,449 452 SH   DFND 7 0 0 452
WHOLE EARTH BRANDS INC COM CL A 96684W100   216,455 44,538 SH   DFND 17 44,538 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   689 21 SH   DFND 1 21 0 0
ARTESIAN RES CORP CL A 043113208   8,724 248 SH   DFND 17 0 0 248
VIRGINIA NATL BANKSHARES COR COM 928031103   143,369 4,371 SH   DFND 2 4,371 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   23,157 706 SH   DFND 4 706 0 0
INTEST CORP COM 461147100   203,617 20,609 SH   DFND 9 0 0 20,609
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,010,011 105,100 SH   DFND 21 105,100 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   32,411 7,644 SH   DFND 9 0 0 7,644
LEMAITRE VASCULAR INC COM 525558201   2,510,527 30,512 SH   DFND 9 0 0 30,512
BOOKING HOLDINGS INC COM 09857L108   183,361,989 46,286 SH   DFND 21 46,286 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   2,580 1,000 SH   DFND 9 0 0 1,000
BURKE HERBERT FINL SVCS CORP COM 12135Y108   4,639 91 SH   DFND 1 91 0 0
SPDR SER TR GLB DOW ETF 78464A706   239 1 SH   DFND 9 1 0 0
LASER PHOTONICS CORP COM 51807Q100   38 20 SH   DFND 9 0 0 20
BURKE HERBERT FINL SVCS CORP COM 12135Y108   617,827 12,119 SH   DFND 2 12,119 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   290,890 55,726 SH   DFND 4 55,726 0 0
INGLES MKTS INC CL A 457030104   937,213 13,660 SH   DFND 9 0 0 13,660
INGLES MKTS INC CL A 457030104   18,250 266 SH   DFND 7 0 0 266
RUBRIK INC. CL A 781154109   306,845 10,008 SH   DFND 4 10,008 0 0
HUB GROUP INC CL A 443320106   15,797,127 366,948 SH   DFND 9 0 0 366,948
EQUINIX INC COM 29444U700   2,228,944 2,946 SH   DFND 21 2,946 0 0
BIOMEA FUSION INC COM 09077A106   4,739 1,053 SH   DFND 17 0 0 1,053
HUB GROUP INC CL A 443320106   481,816 11,192 SH   DFND 7 0 0 11,192
SEADRILL 2021 LTD COM G7997W102   20,343 395 SH   DFND 7 0 395 0
OHIO VY BANC CORP COM 677719106   20,000 1,000 SH   DFND 9 0 0 1,000
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   339 12 SH   DFND 9 12 0 0
BOOKING HOLDINGS INC COM 09857L108   555,026,799 140,105 SH   DFND 17 140,105 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   196,789 9,964 SH   DFND 7 0 0 9,964
PEABODY ENERGY CORP COM 704551100   5,415,917 244,842 SH   DFND 17 244,842 0 0
ISHARES TR US INFRASTRUC 46435U713   70 1 SH   DFND 9 1 0 0
BOOKING HOLDINGS INC COM 09857L108   39,218,850 9,900 SH   DFND 16 9,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   592,125 29,981 SH   DFND 8 0 0 29,981
FOGHORN THERAPEUTICS INC COM 344174107   983 171 SH   DFND 7 0 171 0
BOOKING HOLDINGS INC COM 09857L108   19,336,082 4,881 SH   DFND 19 4,881 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,895,961 95,998 SH   DFND 9 0 0 95,998
CODORUS VY BANCORP INC COM 192025104   29 1 SH   DFND 9 1 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   43,231 848 SH   DFND 4 848 0 0
BOOKING HOLDINGS INC COM 09857L108   43,350,695 10,943 SH   DFND 18 10,943 0 0
SJW GROUP COM 784305104   571,262 10,536 SH   DFND 7 0 0 10,536
MVB FINL CORP COM 553810102   223,270 11,978 SH   DFND 4 11,978 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   163 2 SH   DFND 9 2 0 0
ENTEGRIS INC COM 29362U104   171,146 1,264 SH   DFND 1 1,264 0 0
ENTEGRIS INC COM 29362U104   3,435,640 25,374 SH   DFND 2 25,374 0 0
DELL TECHNOLOGIES INC CL C 24703L202   18,878,224 136,888 SH   DFND 21 136,888 0 0
BOSTON PROPERTIES INC COM 101121101   9,480 154 SH   DFND 1 154 0 0
MVB FINL CORP COM 553810102   198,292 10,638 SH   DFND 2 10,638 0 0
BOSTON PROPERTIES INC COM 101121101   5,679,033 92,252 SH   DFND 2 92,252 0 0
MVB FINL CORP COM 553810102   1,584 85 SH   DFND 1 85 0 0
ENTEGRIS INC COM 29362U104   17,795,216 131,427 SH   DFND 4 131,427 0 0
TRADEWEB MKTS INC CL A 892672106   100,170 945 SH   DFND 1 945 0 0
ENTEGRIS INC COM 29362U104   632,453 4,671 SH   DFND 7 4,671 0 0
TRADEWEB MKTS INC CL A 892672106   3,759,926 35,471 SH   DFND 2 35,471 0 0
GLOBAL X FDS INFORMATION TEC 37960A743   253 7 SH   DFND 9 7 0 0
ENTEGRIS INC COM 29362U104   158 1 SH   DFND 9 1 0 0
MDXHEALTH SA SHS NEW B5950S113   11,422 4,779 SH   DFND 9 0 0 4,779
TRADEWEB MKTS INC CL A 892672106   29,709,150 280,275 SH   DFND 4 280,275 0 0
ARCOSA INC COM 039653100   303,205 3,635 SH   DFND 7 0 0 3,635
MVB FINL CORP COM 553810102   31 1 SH   DFND 9 1 0 0
TRADEWEB MKTS INC CL A 892672106   402,058 3,793 SH   DFND 7 3,793 0 0
ARCOSA INC COM 039653100   7,587,641 90,968 SH   DFND 9 0 0 90,968
TRADEWEB MKTS INC CL A 892672106   2,638,552 24,892 SH   DFND 8 24,892 0 0
TRADEWEB MKTS INC CL A 892672106   152 1 SH   DFND 9 1 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102   27 2 SH   DFND 9 2 0 0
SJW GROUP COM 784305104   3,875,700 71,481 SH   DFND 9 0 0 71,481
NORTHROP GRUMMAN CORP COM 666807102   8,369,372 19,198 SH   DFND 9 19,198 0 0
FATHOM HOLDINGS INC COM 31189V109   2,924 1,700 SH   DFND 9 0 0 1,700
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,713,367 1,125,878 SH   DFND 17 0 0 1,125,878
NORTHROP GRUMMAN CORP COM 666807102   3,366,406 7,722 SH   DFND 7 7,722 0 0
NORTHROP GRUMMAN CORP COM 666807102   658,721 1,511 SH   DFND 8 1,511 0 0
UNITED AIRLS HLDGS INC COM 910047109   497,329 10,220 SH   DFND 7 0 0 10,220
NORTHROP GRUMMAN CORP COM 666807102   33,132 76 SH   DFND 5 76 0 0
UNITED AIRLS HLDGS INC COM 910047109   31,249,217 642,195 SH   DFND 9 0 0 642,195
NORTHROP GRUMMAN CORP COM 666807102   199,851,687 458,428 SH   DFND 4 458,428 0 0
NORTHROP GRUMMAN CORP COM 666807102   518,345 1,189 SH   DFND 1 1,189 0 0
BOSTON PROPERTIES INC COM 101121101   304,599 4,948 SH   DFND 8 4,948 0 0
NORTHROP GRUMMAN CORP COM 666807102   70,889,394 162,609 SH   DFND 2 162,609 0 0
BOSTON PROPERTIES INC COM 101121101   100 1 SH   DFND 9 1 0 0
BOSTON PROPERTIES INC COM 101121101   23,014,391 373,853 SH   DFND 4 373,853 0 0
BOSTON PROPERTIES INC COM 101121101   506,023 8,220 SH   DFND 5 8,220 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   856,864 16,095 SH   DFND 9 0 0 16,095
CENNTRO INC COM 150964104   1 1 SH   DFND 17 0 0 1
BOSTON PROPERTIES INC COM 101121101   16,356,738 265,704 SH   DFND 7 265,704 0 0
KURA ONCOLOGY INC COM 50127T109   24,090 1,170 SH   DFND 7 0 1,170 0
CANNAE HLDGS INC COM 13765N107   1,968,988 108,544 SH   DFND 17 108,544 0 0
CANNAE HLDGS INC COM 13765N107   18 1 SH   DFND 18 1 0 0
IMPINJ INC COM 453204109   75,093 479 SH   DFND 7 0 479 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   25,850,150 780,028 SH   DFND 17 780,028 0 0
PUBLIC STORAGE OPER CO COM 74460D109   144,400 502 SH   DFND 1 502 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,701,108 67,208 SH   DFND 17 0 0 67,208
PUBLIC STORAGE OPER CO COM 74460D109   29,028,775 100,917 SH   DFND 2 100,917 0 0
PUBLIC STORAGE OPER CO COM 74460D109   146,100,599 507,911 SH   DFND 4 507,911 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   189,266 69,840 SH   DFND 4 69,840 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   7,859 2,900 SH   DFND 2 2,900 0 0
ISHARES TR SHORT TREAS BD 464288679   8,442,273 76,400 SH   DFND 17 76,400 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   154,080 13,102 SH   DFND 2 13,102 0 0
PAN AMERN SILVER CORP COM 697900108   278,779 14,023 SH   DFND 17 0 0 14,023
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   2,138,418 140,224 SH   DFND 17 0 0 140,224
CLIMB GLOBAL SOLUTIONS INC COM 946760105   13,066 208 SH   DFND 17 208 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   2 1 SH   DFND 17 1 0 0
EQUINIX INC COM 29444U700   45,547,320 60,200 SH   DFND 16 60,200 0 0
EQUINIX INC COM 29444U700   7,354,909 9,721 SH   DFND 18 9,721 0 0
EQUINIX INC COM 29444U700   260,976,331 344,933 SH   DFND 17 344,933 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   41,008,553 6,540,439 SH   DFND 9 0 0 6,540,439
EQUINIX INC COM 29444U700   17,505,454 23,137 SH   DFND 19 23,137 0 0
JOYY INC ADS REPSTG COM A 46591M109   56,509 1,878 SH   DFND 2 1,878 0 0
JOYY INC ADS REPSTG COM A 46591M109   18,144 603 SH   DFND 1 603 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   30 2 SH   DFND 9 2 0 0
JOYY INC ADS REPSTG COM A 46591M109   27,593,252 917,024 SH   DFND 4 917,024 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   45,383 18,831 SH   DFND 17 18,831 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   50,508 4,538 SH   DFND 9 0 0 4,538
WILLIS TOWERS WATSON PLC LTD SHS G96629103   548,659 2,093 SH   DFND 7 0 2,093 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   384,411 32,688 SH   DFND 4 32,688 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,367,143 99,646 SH   DFND 9 0 0 99,646
ISHARES TR IBONDS DEC 2031 46436E486   42 2 SH   DFND 9 2 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   580 196 SH   DFND 7 0 196 0
UNITED SEC BANCSHARES CALIF COM 911460103   5,938 819 SH   DFND 17 0 0 819
XYLEM INC COM 98419M100   78,307,934 577,364 SH   DFND 9 0 0 577,364
AUTOZONE INC COM 053332102   8,249,090 2,783 SH   DFND 21 2,783 0 0
XYLEM INC COM 98419M100   688,187 5,074 SH   DFND 8 0 0 5,074
ORACLE CORP COM 68389X105   4,663,977 33,031 SH   DFND 7 0 33,031 0
GDEV INC ORDINARY SHARES G6529J100   572 200 SH   DFND 9 0 0 200
XYLEM INC COM 98419M100   1,209,277 8,916 SH   DFND 7 0 0 8,916
COREBRIDGE FINL INC COM 21871X109   2,186,571 75,088 SH   DFND 17 0 0 75,088
AMES NATL CORP COM 031001100   100,462 4,903 SH   DFND 4 4,903 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   70,286 9,128 SH   DFND 4 9,128 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,736,997 650,118 SH   DFND 17 0 0 650,118
EQUINIX INC COM 29444U700   248,921 329 SH   DFND 19 0 329 0
PLAYA HOTELS & RESORTS NV SHS N70544106   9,414 1,122 SH   DFND 7 0 1,122 0
TELEFONICA S A SPONSORED ADR 879382208   16,817 3,994 SH   DFND 19 0 0 3,994
CORNERSTONE STRATEGIC VALUE COM 21924B302   55 7 SH   DFND 9 7 0 0
AMES NATL CORP COM 031001100   35 1 SH   DFND 9 1 0 0
JAMES RIV GROUP LTD COM G5005R107   2,365 306 SH   DFND 1 306 0 0
JAMES RIV GROUP LTD COM G5005R107   319,303 41,307 SH   DFND 2 41,307 0 0
GENWORTH FINL INC COM SHS 37247D106   631,772 104,598 SH   DFND 9 0 0 104,598
CLEARSIDE BIOMEDICAL INC COM 185063104   15,155 11,658 SH   DFND 9 0 0 11,658
GENWORTH FINL INC COM SHS 37247D106   203,240 33,649 SH   DFND 7 0 0 33,649
JAMES RIV GROUP LTD COM G5005R107   4,362,054 564,302 SH   DFND 4 564,302 0 0
WINMARK CORP COM 974250102   162,915 462 SH   DFND 9 0 0 462
VEEVA SYS INC CL A COM 922475108   313 1 SH   DFND 9 1 0 0
HUBSPOT INC COM 443573100   603,882 1,023 SH   DFND 19 0 0 1,023
VEEVA SYS INC CL A COM 922475108   53,218,759 290,797 SH   DFND 4 290,797 0 0
VEEVA SYS INC CL A COM 922475108   1,393,255 7,613 SH   DFND 7 7,613 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   6 1 SH   DFND 9 1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,874,039 144,379 SH   DFND 21 144,379 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   80,150 81,000 PRN   DFND 2 81,000 0 0
VEEVA SYS INC CL A COM 922475108   100,839 551 SH   DFND 1 551 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   51 11 SH   DFND 7 11 0 0
VEEVA SYS INC CL A COM 922475108   4,765,763 26,041 SH   DFND 2 26,041 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   53,677 11,494 SH   DFND 4 11,494 0 0
AUTODESK INC COM 052769106   4,389,515 17,739 SH   DFND 8 17,739 0 0
AUTODESK INC COM 052769106   683 2 SH   DFND 9 2 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   23,389,154 1,150,474 SH   DFND 9 0 0 1,150,474
SERITAGE GROWTH PPTYS CL A 81752R100   154,180 33,015 SH   DFND 2 33,015 0 0
AUTODESK INC COM 052769106   1,847,957 7,468 SH   DFND 7 7,468 0 0
KOHLS CORP COM 500255104   4,012,338 174,525 SH   DFND 17 0 0 174,525
AUTODESK INC COM 052769106   121,680,816 491,739 SH   DFND 4 491,739 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   173 37 SH   DFND 1 37 0 0
AUTODESK INC COM 052769106   95,763 387 SH   DFND 5 387 0 0
AUTODESK INC COM 052769106   36,936,367 149,268 SH   DFND 2 149,268 0 0
AUTODESK INC COM 052769106   1,046,466 4,229 SH   DFND 1 4,229 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   303,633 27,379 SH   DFND 9 0 0 27,379
CHUBB LIMITED COM H1467J104   423,703,305 1,661,060 SH   DFND 17 1,661,060 0 0
CHUBB LIMITED COM H1467J104   23,128,359 90,671 SH   DFND 18 90,671 0 0
CHUBB LIMITED COM H1467J104   4,495,530 17,624 SH   DFND 19 17,624 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,610,465 5,670,000 PRN   DFND 7 5,670,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,407,755 616,723 SH   DFND 17 0 0 616,723
WINMARK CORP COM 974250102   1,845,665 5,234 SH   DFND 17 0 0 5,234
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,425 1,099 SH   DFND 19 0 0 1,099
CHUBB LIMITED COM H1467J104   16,857,217 66,086 SH   DFND 21 66,086 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   16,912,581 1,159,985 SH   DFND 9 0 0 1,159,985
NORTHRIM BANCORP INC COM 666762109   248,890 4,318 SH   DFND 9 0 0 4,318
LSB INDS INC COM 502160104   442,702 54,120 SH   DFND 2 54,120 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   127,801 9,846 SH   DFND 18 9,846 0 0
VERISIGN INC COM 92343E102   328,041 1,845 SH   DFND 7 0 1,845 0
LSB INDS INC COM 502160104   3,313 405 SH   DFND 1 405 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   10,854,147 836,220 SH   DFND 17 836,220 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   10,569 192 SH   DFND 4 192 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   73 1 SH   DFND 9 1 0 0
KILROY RLTY CORP COM 49427F108   2,670,138 85,663 SH   DFND 17 0 0 85,663
EQUITRANS MIDSTREAM CORP COM 294600101   829,149 63,879 SH   DFND 10 63,879 0 0
CERTARA INC COM 15687V109   42,492 3,068 SH   DFND 9 0 0 3,068
LSB INDS INC COM 502160104   147 18 SH   DFND 7 18 0 0
HUBSPOT INC COM 443573100   21,005,961 35,616 SH   DFND 17 0 0 35,616
LSB INDS INC COM 502160104   307,331 37,571 SH   DFND 4 37,571 0 0
GENPREX INC COM NEW 372446203   1,491 791 SH   DFND 4 791 0 0
CONMED CORP COM 207410101   802,236 11,572 SH   DFND 9 0 0 11,572
ZIFF DAVIS INC COM 48123V102   561,235 10,195 SH   DFND 9 0 0 10,195
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,335,160 9,790 SH   DFND 2 9,790 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   12,314,568 90,296 SH   DFND 4 90,296 0 0
NVIDIA CORPORATION COM 67066G104   63,724,403 515,820 SH   DFND 7 0 515,820 0
ANIKA THERAPEUTICS INC COM 035255108   69,987 2,763 SH   DFND 9 0 0 2,763
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   26,403,823 581,582 SH   DFND 4 581,582 0 0
NORTHERN OIL & GAS INC COM 665531307   10,312,936 277,453 SH   DFND 17 277,453 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   76,517 10,554 SH   DFND 9 0 0 10,554
PALISADE BIO INC COM 696389402   630 140 SH   DFND 9 0 0 140
TERRAN ORBITAL CORPORATION COM 88105P103   176 215 SH   DFND 1 215 0 0
TEGNA INC COM 87901J105   2,764,275 198,298 SH   DFND 9 0 0 198,298
ORTHOPEDIATRICS CORP COM 68752L100   92,377 3,212 SH   DFND 9 0 0 3,212
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   99,830 732 SH   DFND 7 732 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   117,914 143,797 SH   DFND 2 143,797 0 0
FULL HSE RESORTS INC COM 359678109   605 121 SH   DFND 17 0 0 121
TEGNA INC COM 87901J105   27,406 1,966 SH   DFND 7 0 0 1,966
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   217 1 SH   DFND 9 1 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   43,991 53,647 SH   DFND 4 53,647 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   18 1 SH   DFND 9 1 0 0
HERCULES CAPITAL INC COM 427096508   243,457 11,905 SH   DFND 17 11,905 0 0
GENMAB A/S SPONSORED ADS 372303206   15,697,260 624,642 SH   DFND 17 624,642 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,523 342 SH   DFND 18 342 0 0
WINMARK CORP COM 974250102   2,249,779 6,380 SH   DFND 20 0 0 6,380
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,459,245 585,711 SH   DFND 17 585,711 0 0
HENRY JACK & ASSOC INC COM 426281101   3,527,657 21,248 SH   DFND 20 0 0 21,248
HENRY JACK & ASSOC INC COM 426281101   81,848 493 SH   DFND 14 0 0 493
WESBANCO INC COM 950810101   686,530 24,598 SH   DFND 4 24,598 0 0
BILL HOLDINGS INC COM 090043100   62 1 SH   DFND 9 1 0 0
BILL HOLDINGS INC COM 090043100   12,195,895 231,773 SH   DFND 4 231,773 0 0
HENRY JACK & ASSOC INC COM 426281101   5,668,337 34,142 SH   DFND 17 0 0 34,142
BILL HOLDINGS INC COM 090043100   276,360 5,252 SH   DFND 5 5,252 0 0
WESBANCO INC COM 950810101   12,169 436 SH   DFND 1 436 0 0
WESBANCO INC COM 950810101   1,747,026 62,595 SH   DFND 2 62,595 0 0
BILL HOLDINGS INC COM 090043100   328,835,956 6,249,258 SH   DFND 7 6,249,258 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   76,844 2,975 SH   DFND 2 2,975 0 0
BILL HOLDINGS INC COM 090043100   167,595 3,185 SH   DFND 1 3,185 0 0
BILL HOLDINGS INC COM 090043100   10,681,965 203,002 SH   DFND 2 203,002 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   10,745 416 SH   DFND 4 416 0 0
WESBANCO INC COM 950810101   614 22 SH   DFND 7 22 0 0
SOLID POWER INC CLASS A COM 83422N105   239,202 144,971 SH   DFND 2 144,971 0 0
WESBANCO INC COM 950810101   47,777 1,711 SH   DFND 9 1,711 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   30 1 SH   DFND 9 1 0 0
SOLID POWER INC CLASS A COM 83422N105   2,143 1,299 SH   DFND 1 1,299 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   388,948,981 6,743,220 SH   DFND 9 0 0 6,743,220
CAE INC COM 124765108   7,475,184 402,324 SH   DFND 17 402,324 0 0
CAE INC COM 124765108   2,824 152 SH   DFND 18 152 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   717,757 46,820 SH   DFND 17 46,820 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   20 1 SH   DFND 9 1 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   20,615 500 SH   DFND 17 500 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   7,791,068 109,687 SH   DFND 9 0 0 109,687
DT MIDSTREAM INC COMMON STOCK 23345M107   2,360,114 33,227 SH   DFND 7 0 0 33,227
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   55,580 66,096 SH   DFND 4 66,096 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   376 447 SH   DFND 2 447 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   4,054,206 119,031 SH   DFND 9 0 0 119,031
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   285 2 SH   DFND 9 2 0 0
AEROVIRONMENT INC COM 008073108   219,503 1,205 SH   DFND 7 0 0 1,205
AEROVIRONMENT INC COM 008073108   23,826,164 130,798 SH   DFND 9 0 0 130,798
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   5,570 50 SH   DFND 4 50 0 0
AAR CORP COM 000361105   51,254 705 SH   DFND 7 0 705 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   25,516 1,003 SH   DFND 4 1,003 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   94,991,112 189,932 SH   DFND 17 0 0 189,932
MORGAN STANLEY INDIA INVT FD COM 61745C105   41 1 SH   DFND 9 1 0 0
ISHARES TR TRS FLT RT BD 46434V860   126 2 SH   DFND 9 2 0 0
LAZARD INC COM 52110M109   39,745 1,041 SH   DFND 7 0 1,041 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   31 1 SH   DFND 9 1 0 0
MEDIFAST INC COM 58470H101   1,956,414 89,661 SH   DFND 17 89,661 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   967,128 20,490 SH   DFND 9 0 0 20,490
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   132 2 SH   DFND 9 2 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   158 27 SH   DFND 7 0 27 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   47,125 726 SH   DFND 4 726 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   67,360 4,000 SH   DFND 17 0 0 4,000
KONTOOR BRANDS INC COM 50050N103   5,434,512 82,154 SH   DFND 17 0 0 82,154
WHITE MTNS INS GROUP LTD COM G9618E107   18,774,259 10,330 SH   DFND 4 10,330 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   839,662 462 SH   DFND 2 462 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,906,792 37,639 SH   DFND 4 37,639 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,003,238 70,303 SH   DFND 17 70,303 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   155,919 2,909 SH   DFND 9 0 0 2,909
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   1 1 SH   DFND 9 1 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   319 273 SH   DFND 4 273 0 0
IDACORP INC COM 451107106   1,521,204 16,330 SH   DFND 18 0 0 16,330
TUYA INC SPONSERED ADS 90114C107   226 132 SH   DFND 17 132 0 0
IDACORP INC COM 451107106   4,528,771 48,618 SH   DFND 17 0 0 48,618
IDACORP INC COM 451107106   1,247,007 13,387 SH   DFND 19 0 0 13,387
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   154,816,833 2,103,489 SH   DFND 9 0 0 2,103,489
FRESH DEL MONTE PRODUCE INC ORD G36738105   16,103 737 SH   DFND 7 0 737 0
FLUENCE ENERGY INC COM CL A 34379V103   10,538,732 607,770 SH   DFND 9 0 0 607,770
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   1,163 1,375 SH   DFND 4 1,375 0 0
GLOBUS MED INC CL A 379577208   40,135 586 SH   DFND 21 586 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   8,234 277 SH   DFND 9 277 0 0
MOHAWK INDS INC COM 608190104   124,381 1,095 SH   DFND 7 0 1,095 0
RESOURCES CONNECTION INC COM 76122Q105   590,774 53,512 SH   DFND 17 0 0 53,512
UNITED STS OIL FD LP UNITS 91232N207   1,322,069 16,611 SH   DFND 9 0 0 16,611
GLOBAL X FDS ADAPTIVE US 37954Y574   3,968 100 SH   DFND 9 0 0 100
SPECIAL OPPORTUNITIES FD INC COM 84741T104   16 1 SH   DFND 9 1 0 0
GLYCOMIMETICS INC COM 38000Q102   197 700 SH   DFND 9 0 0 700
KENNAMETAL INC COM 489170100   9,794,076 416,061 SH   DFND 4 416,061 0 0
FIRSTSERVICE CORP NEW COM 33767E202   252,020 1,654 SH   DFND 9 0 0 1,654
PAYCOM SOFTWARE INC COM 70432V102   236,159 1,651 SH   DFND 7 1,651 0 0
KENNAMETAL INC COM 489170100   1,923,077 81,694 SH   DFND 2 81,694 0 0
KENNAMETAL INC COM 489170100   15,442 656 SH   DFND 1 656 0 0
GLOBUS MED INC CL A 379577208   184,991 2,701 SH   DFND 12 2,701 0 0
PAYCOM SOFTWARE INC COM 70432V102   15,490,231 108,293 SH   DFND 2 108,293 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   52,101 6,300 SH   DFND 17 0 0 6,300
PAYCOM SOFTWARE INC COM 70432V102   92,833 649 SH   DFND 1 649 0 0
PAYCOM SOFTWARE INC COM 70432V102   42,102,966 294,344 SH   DFND 4 294,344 0 0
GLOBUS MED INC CL A 379577208   13,501,731 197,134 SH   DFND 17 197,134 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,841,349 180,985 SH   DFND 17 180,985 0 0
TRICO BANCSHARES COM 896095106   911,932 23,046 SH   DFND 17 23,046 0 0
TILLYS INC CL A 886885102   1,176 195 SH   DFND 7 0 195 0
GLOBUS MED INC CL A 379577208   1,457,536 21,281 SH   DFND 19 21,281 0 0
GLOBUS MED INC CL A 379577208   867,974 12,673 SH   DFND 18 12,673 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   30,878 36,503 SH   DFND 2 36,503 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   810 957 SH   DFND 1 957 0 0
ARES COML REAL ESTATE CORP COM 04013V108   760,169 114,311 SH   DFND 17 114,311 0 0
KENNAMETAL INC COM 489170100   37 1 SH   DFND 9 1 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   97 40 SH   DFND 17 40 0 0
KENNAMETAL INC COM 489170100   659 28 SH   DFND 7 28 0 0
GABELLI UTIL TR COM 36240A101   9 1 SH   DFND 9 1 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   11,098,996 381,016 SH   DFND 10 381,016 0 0
GOODRX HLDGS INC COM CL A 38246G108   7,449 955 SH   DFND 7 0 955 0
REDDIT INC CL A 75734B100   18,414,951 288,229 SH   DFND 4 288,229 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   270,634 12,033 SH   DFND 17 12,033 0 0
REDDIT INC CL A 75734B100   10,095 158 SH   DFND 1 158 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   381,289 50,302 SH   DFND 9 0 0 50,302
REDDIT INC CL A 75734B100   2,351,663 36,808 SH   DFND 2 36,808 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,919 164 SH   DFND 7 0 164 0
BERKLEY W R CORP COM 084423102   31,927,918 406,311 SH   DFND 4 406,311 0 0
TUTOR PERINI CORP COM 901109108   2,416,447 110,948 SH   DFND 17 0 0 110,948
BERKLEY W R CORP COM 084423102   1,094,530 13,928 SH   DFND 9 13,928 0 0
BERKLEY W R CORP COM 084423102   505,741 6,436 SH   DFND 7 6,436 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   20,052,868 5,038,409 SH   DFND 9 0 0 5,038,409
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   42 1 SH   DFND 9 1 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   28 1 SH   DFND 9 1 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   111,154 6,312 SH   DFND 2 6,312 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   6,040 343 SH   DFND 4 343 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   15 2 SH   DFND 9 2 0 0
ISHARES TR SELECT DIVID ETF 464287168   290,326 2,399 SH   DFND 17 0 0 2,399
ACUSHNET HLDGS CORP COM 005098108   39,802 627 SH   DFND 7 0 627 0
HOMETRUST BANCSHARES INC COM 437872104   565,585 18,834 SH   DFND 4 18,834 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   677,025 23,973 SH   DFND 18 0 0 23,973
ALLEGRO MICROSYSTEMS INC COM 01749D105   357,801 12,670 SH   DFND 17 0 0 12,670
ALLEGRO MICROSYSTEMS INC COM 01749D105   487,787 17,272 SH   DFND 19 0 0 17,272
STAAR SURGICAL CO COM PAR $0.01 852312305   6,732,928 141,418 SH   DFND 17 141,418 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   120,240 20,802 SH   DFND 7 0 0 20,802
SANMINA CORPORATION COM 801056102   74,995 1,132 SH   DFND 7 0 1,132 0
BERKLEY W R CORP COM 084423102   71,508 910 SH   DFND 1 910 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   14,706 905 SH   DFND 7 0 905 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,479,928 775,074 SH   DFND 9 0 0 775,074
NNN REIT INC COM 637417106   2,861,920 67,181 SH   DFND 17 0 0 67,181
BERKLEY W R CORP COM 084423102   18,170,211 231,232 SH   DFND 2 231,232 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   73,058 33,208 SH   DFND 9 0 0 33,208
ALGONQUIN PWR UTILS CORP COM 015857105   4,532,306 773,431 SH   DFND 1 773,431 0 0
UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602   74 1 SH   DFND 9 1 0 0
AMERANT BANCORP INC CL A 023576101   204 9 SH   DFND 7 9 0 0
AMERANT BANCORP INC CL A 023576101   31,258 1,377 SH   DFND 5 1,377 0 0
AMERANT BANCORP INC CL A 023576101   191,225 8,424 SH   DFND 4 8,424 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,480,412 252,630 SH   DFND 4 252,630 0 0
AMERANT BANCORP INC CL A 023576101   656,144 28,905 SH   DFND 2 28,905 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,106,756 871,460 SH   DFND 3 871,460 0 0
AMERANT BANCORP INC CL A 023576101   4,427 195 SH   DFND 1 195 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   811,850 138,541 SH   DFND 2 138,541 0 0
ELEMENT SOLUTIONS INC COM 28618M106   103,246 3,807 SH   DFND 7 3,807 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,140,667 42,060 SH   DFND 2 42,060 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   10,424 91 SH   DFND 17 91 0 0
ELEMENT SOLUTIONS INC COM 28618M106   271 10 SH   DFND 1 10 0 0
ELEMENT SOLUTIONS INC COM 28618M106   28,138,627 1,037,560 SH   DFND 4 1,037,560 0 0
AMERANT BANCORP INC CL A 023576101   42 1 SH   DFND 9 1 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   316 8 SH   DFND 7 8 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   2,893 91 SH   DFND 7 0 91 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   84 2 SH   DFND 9 2 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   15 1 SH   DFND 9 1 0 0
ELEMENT SOLUTIONS INC COM 28618M106   67 2 SH   DFND 9 2 0 0
TEJON RANCH CO COM 879080109   133,000 7,796 SH   DFND 17 0 0 7,796
SIERRA BANCORP COM 82620P102   301,145 13,456 SH   DFND 9 0 0 13,456
WHITE MTNS INS GROUP LTD COM G9618E107   67,246 37 SH   DFND 7 37 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,530,285 12,746 SH   DFND 9 0 0 12,746
HASBRO INC COM 418056107   4,637,237 79,269 SH   DFND 19 79,269 0 0
HORMEL FOODS CORP COM 440452100   9,496,964 311,478 SH   DFND 21 311,478 0 0
HASBRO INC COM 418056107   119,125,656 2,036,336 SH   DFND 18 2,036,336 0 0
HASBRO INC COM 418056107   63,276,992 1,081,657 SH   DFND 17 1,081,657 0 0
ISHARES TR FALN ANGLS USD 46435G474   45 1 SH   DFND 9 1 0 0
HORMEL FOODS CORP COM 440452100   3,934,552 129,044 SH   DFND 19 129,044 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   103,990 966 SH   DFND 6 0 966 0
GENTEX CORP COM 371901109   284,445 8,438 SH   DFND 7 0 0 8,438
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   456 18 SH   DFND 9 18 0 0
CONSTELLATION BRANDS INC CL A 21036P108   60,590,726 235,505 SH   DFND 21 235,505 0 0
AON PLC SHS CL A G0403H108   123,221,398 419,720 SH   DFND 8 0 0 419,720
AON PLC SHS CL A G0403H108   107,464,656 366,048 SH   DFND 9 0 0 366,048
MONRO INC COM 610236101   474,098 19,870 SH   DFND 18 19,870 0 0
GENTEX CORP COM 371901109   13,334,766 395,573 SH   DFND 9 0 0 395,573
CONSTELLATION BRANDS INC CL A 21036P108   862,660 3,353 SH   DFND 24 3,353 0 0
AON PLC SHS CL A G0403H108   2,927,167 9,970 SH   DFND 7 0 0 9,970
MONRO INC COM 610236101   1,617,708 67,800 SH   DFND 16 67,800 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   5,039 248 SH   DFND 9 0 0 248
MONRO INC COM 610236101   2,260,597 94,744 SH   DFND 17 94,744 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   71,872 1,123 SH   DFND 17 0 0 1,123
NAPCO SEC TECHNOLOGIES INC COM 630402105   37,144 715 SH   DFND 7 0 715 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   5,531 140 SH   DFND 1 140 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,011,654 25,605 SH   DFND 2 25,605 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   4,686,202 118,608 SH   DFND 4 118,608 0 0
ISHARES TR MSCI FINLAND ETF 46429B515   39 1 SH   DFND 9 1 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   28,300 1,123 SH   DFND 7 1,123 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,881,341 193,704 SH   DFND 4 193,704 0 0
MCKESSON CORP COM 58155Q103   73,005 125 SH   DFND 13 0 0 125
LANDSTAR SYS INC COM 515098101   133,748 725 SH   DFND 7 0 725 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   18,522 735 SH   DFND 2 735 0 0
HASBRO INC COM 418056107   1,298,700 22,200 SH   DFND 24 22,200 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   46,990 947 SH   DFND 17 947 0 0
HORMEL FOODS CORP COM 440452100   60,394,586 1,980,799 SH   DFND 17 1,980,799 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   12,812,386 508,428 SH   DFND 1 508,428 0 0
HORMEL FOODS CORP COM 440452100   1,144,320 37,531 SH   DFND 18 37,531 0 0
HASBRO INC COM 418056107   16,105,343 275,305 SH   DFND 21 275,305 0 0
MCKESSON CORP COM 58155Q103   107,899,155 184,746 SH   DFND 17 0 0 184,746
AIRSCULPT TECHNOLOGIES INC COM 009496100   444 111 SH   DFND 7 0 111 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,137,254 46,647 SH   DFND 1 46,647 0 0
KURA ONCOLOGY INC COM 50127T109   882,817 42,876 SH   DFND 17 42,876 0 0
PARAMOUNT GROUP INC COM 69924R108   8 1 SH   DFND 9 1 0 0
EZCORP INC CL A NON VTG 302301106   354,001 33,811 SH   DFND 9 0 0 33,811
FLUOR CORP NEW COM 343412102   10,723,883 246,243 SH   DFND 17 0 0 246,243
MCKESSON CORP COM 58155Q103   12,520,398 21,437 SH   DFND 18 0 0 21,437
ISHARES TR U.S. TECH ETF 464287721   6,197,671 41,180 SH   DFND 17 41,180 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   3,822 131 SH   DFND 17 0 0 131
PARAMOUNT GROUP INC COM 69924R108   282 61 SH   DFND 7 61 0 0
PARAMOUNT GROUP INC COM 69924R108   796,527 172,036 SH   DFND 2 172,036 0 0
PARAMOUNT GROUP INC COM 69924R108   6,315 1,364 SH   DFND 1 1,364 0 0
PARAMOUNT GROUP INC COM 69924R108   3,007,852 649,644 SH   DFND 4 649,644 0 0
ISHARES TR US BR DEL SE ETF 464288794   25,608 219 SH   DFND 17 219 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   79 2 SH   DFND 9 2 0 0
MARTIN MARIETTA MATLS INC COM 573284106   465,948 860 SH   DFND 18 860 0 0
MARTIN MARIETTA MATLS INC COM 573284106   128,188,335 236,597 SH   DFND 17 236,597 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   72 2 SH   DFND 9 2 0 0
ALIMERA SCIENCES INC COM NEW 016259202   30,102 5,414 SH   DFND 9 0 0 5,414
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   45,890,206 1,882,289 SH   DFND 4 1,882,289 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   288,830 11,847 SH   DFND 2 11,847 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   46,479 14,042 SH   DFND 9 0 0 14,042
TIPTREE INC COM 88822Q103   5,063 307 SH   DFND 17 0 0 307
ISHARES TR U.S. TECH ETF 464287721   301 2 SH   DFND 11 2 0 0
CUTERA INC COM 232109108   33,915 22,460 SH   DFND 9 0 0 22,460
BROADSTONE NET LEASE INC COM 11135E203   1,359,662 85,675 SH   DFND 17 0 0 85,675
SCYNEXIS INC COM NEW 811292200   224 112 SH   DFND 4 112 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   789 28 SH   DFND 17 0 0 28
GRINDR INC COM 39854F101   33,048 2,700 SH   DFND 9 0 0 2,700
MARTIN MARIETTA MATLS INC COM 573284106   880,967 1,626 SH   DFND 21 1,626 0 0
MARTIN MARIETTA MATLS INC COM 573284106   47,279,635 87,264 SH   DFND 20 87,264 0 0
CASTOR MARITIME INC SHS Y1146L208   29,845 6,488 SH   DFND 4 6,488 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   75 1 SH   DFND 9 1 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,151 28 SH   DFND 7 28 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   542,109 13,190 SH   DFND 5 13,190 0 0
JELD-WEN HLDG INC COM 47580P103   1,991,324 147,834 SH   DFND 17 147,834 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   10,848,962 263,965 SH   DFND 4 263,965 0 0
ICL GROUP LTD SHS M53213100   1,959,459 457,817 SH   DFND 17 0 0 457,817
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   740 18 SH   DFND 1 18 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,502,369 36,554 SH   DFND 2 36,554 0 0
DOUGLAS ELLIMAN INC COM 25961D105   7,264 6,262 SH   DFND 17 6,262 0 0
ITT INC COM 45073V108   216,247 1,674 SH   DFND 7 0 1,674 0
ISHARES TR CORE S&P MCP ETF 464287507   1,320,972 22,573 SH   DFND 4 22,573 0 0
HOMETRUST BANCSHARES INC COM 437872104   411,922 13,717 SH   DFND 2 13,717 0 0
ISHARES TR CORE S&P MCP ETF 464287507   68,878 1,177 SH   DFND 2 1,177 0 0
HOMETRUST BANCSHARES INC COM 437872104   3,333 111 SH   DFND 1 111 0 0
ISHARES TR CORE S&P MCP ETF 464287507   71 1 SH   DFND 9 1 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   6,285 18,801 SH   DFND 1 18,801 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   45,398 135,799 SH   DFND 2 135,799 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   3,599 155 SH   DFND 17 0 0 155
TESLA INC COM 88160R101   3,502,698 17,701 SH   DFND 9 17,701 0 0
TESLA INC COM 88160R101   9,595,003 48,489 SH   DFND 8 48,489 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   485,804 1,453,199 SH   DFND 4 1,453,199 0 0
TESLA INC COM 88160R101   981,674,369 4,960,958 SH   DFND 7 4,960,958 0 0
TESLA INC COM 88160R101   709,598 3,586 SH   DFND 5 3,586 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   31,470 2,848 SH   DFND 17 2,848 0 0
TESLA INC COM 88160R101   867,504,337 4,383,992 SH   DFND 4 4,383,992 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,137,612 452,653 SH   DFND 4 452,653 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   40,891 3,038 SH   DFND 9 0 0 3,038
CRH PLC ORD G25508105   86,225,255 1,149,976 SH   DFND 17 1,149,976 0 0
TESLA INC COM 88160R101   1,786,634,181 9,028,877 SH   DFND 2 9,028,877 0 0
TESLA INC COM 88160R101   145,962,620 737,632 SH   DFND 1 737,632 0 0
CRH PLC ORD G25508105   16,353,813 218,109 SH   DFND 19 218,109 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,192 105 SH   DFND 7 105 0 0
CRH PLC ORD G25508105   2,734,896 36,475 SH   DFND 18 36,475 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   27,649 2,436 SH   DFND 1 2,436 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,284,923 465,632 SH   DFND 2 465,632 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,168,938 3,496,672 SH   DFND 7 3,496,672 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   97 1 SH   DFND 9 1 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   14 1 SH   DFND 9 1 0 0
FIRST LONG IS CORP COM 320734106   62,445 6,232 SH   DFND 9 0 0 6,232
VIRIOS THERAPEUTICS INC COM 92829J104   3,225 15,000 SH   DFND 9 0 0 15,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   297,271 5,504 SH   DFND 1 5,504 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,074,848 38,416 SH   DFND 2 38,416 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,847,638 200,845 SH   DFND 4 200,845 0 0
STEALTHGAS INC SHS Y81669106   5,513 750 SH   DFND 9 0 0 750
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   597,081 11,055 SH   DFND 5 11,055 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,620 30 SH   DFND 7 30 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   12,702 513 SH   DFND 1 513 0 0
ENPRO INC COM 29355X107   1,339,681 9,203 SH   DFND 9 0 0 9,203
ENPRO INC COM 29355X107   142,950 982 SH   DFND 7 0 0 982
INVENTRUST PPTYS CORP COM NEW 46124J201   1,845,610 74,540 SH   DFND 2 74,540 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   80,630 2,465 SH   DFND 7 0 2,465 0
FIVERR INTL LTD ORD SHS M4R82T106   398 17 SH   DFND 17 0 0 17
WINNEBAGO INDS INC COM 974637100   58 1 SH   DFND 9 1 0 0
UNITY BANCORP INC COM 913290102   1,804 61 SH   DFND 7 0 61 0
WINNEBAGO INDS INC COM 974637100   596 11 SH   DFND 7 11 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   33,421 1,265 SH   DFND 9 0 0 1,265
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   536,816 17,543 SH   DFND 9 0 0 17,543
WINNEBAGO INDS INC COM 974637100   9,866,731 182,043 SH   DFND 4 182,043 0 0
WINNEBAGO INDS INC COM 974637100   10,081 186 SH   DFND 1 186 0 0
MERCADOLIBRE INC COM 58733R102   903,870 550 SH   DFND 21 550 0 0
WINNEBAGO INDS INC COM 974637100   1,769,847 32,654 SH   DFND 2 32,654 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   650,376 73,076 SH   DFND 17 0 0 73,076
INVENTRUST PPTYS CORP COM NEW 46124J201   37 1 SH   DFND 9 1 0 0
AURORA INNOVATION INC CLASS A COM 051774107   273,964 98,904 SH   DFND 9 0 0 98,904
STAR HLDGS SHS BEN INT 85512G106   2,710,437 224,746 SH   DFND 17 224,746 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   20,163,479 814,357 SH   DFND 4 814,357 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   619 25 SH   DFND 7 25 0 0
AURORA INNOVATION INC CLASS A COM 051774107   15,837,480 5,717,501 SH   DFND 7 0 0 5,717,501
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   17,475 3,055 SH   DFND 9 0 0 3,055
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,316,676 70,257 SH   DFND 22 70,257 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   24,196 1,058 SH   DFND 7 0 1,058 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   83,682 830 SH   DFND 17 830 0 0
FLOWSERVE CORP COM 34354P105   127,513 2,651 SH   DFND 7 0 2,651 0
STELLAR BANCORP INC COM 858927106   37,080 1,615 SH   DFND 9 0 0 1,615
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   21 1 SH   DFND 9 1 0 0
INFINERA CORP COM 45667G103   111,697 18,341 SH   DFND 17 0 0 18,341
CAMBRIA ETF TR GBL TAIL RISK ET 132061805   101 6 SH   DFND 9 6 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   34,316 10,213 SH   DFND 7 0 0 10,213
ARCADIUM LITHIUM PLC COM SHS G0508H110   720,078 214,309 SH   DFND 9 0 0 214,309
SPDR SER TR S&P1500MOMTILT 78468R705   1,714,490 7,058 SH   DFND 9 0 0 7,058
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,750,997 81,989 SH   DFND 4 81,989 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   7,378 265 SH   DFND 2 265 0 0
CENTERRA GOLD INC COM 152006102   104,617 15,568 SH   DFND 1 15,568 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   1,251,443 25,441 SH   DFND 2 25,441 0 0
CENTERRA GOLD INC COM 152006102   5,356 797 SH   DFND 2 797 0 0
PACTIV EVERGREEN INC COM 69526K105   9,780 864 SH   DFND 7 0 864 0
CENTERRA GOLD INC COM 152006102   20,293,930 3,019,930 SH   DFND 3 3,019,930 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   4,919 100 SH   DFND 00 100 0 0
CENTERRA GOLD INC COM 152006102   1,713,929 255,049 SH   DFND 4 255,049 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   124 4 SH   DFND 9 4 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,848,827 10,575 SH   DFND 7 0 10,575 0
CENTERRA GOLD INC COM 152006102   8 1 SH   DFND 9 1 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   33,575 1,206 SH   DFND 4 1,206 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   78 1 SH   DFND 9 1 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   147 2 SH   DFND 9 2 0 0
BAOZUN INC SPONSORED ADR 06684L103   169,903 72,608 SH   DFND 9 0 0 72,608
ALLIANT ENERGY CORP COM 018802108   64,274,831 1,262,766 SH   DFND 17 1,262,766 0 0
ALLIANT ENERGY CORP COM 018802108   2,294,267 45,074 SH   DFND 18 45,074 0 0
CAMPBELL SOUP CO COM 134429109   177,326 3,924 SH   DFND 7 0 3,924 0
ARCHROCK INC COM 03957W106   1,112 55 SH   DFND 7 55 0 0
ALLIANT ENERGY CORP COM 018802108   12,997,315 255,350 SH   DFND 19 255,350 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   269,883 62,042 SH   DFND 9 0 0 62,042
DROPBOX INC NOTE 3/0 26210CAD6   802,983 883,000 PRN   DFND 7 0 0 883,000
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   159,207,423 3,033,100 SH   DFND 9 0 0 3,033,100
HUBSPOT INC COM 443573100   576,225 977 SH   DFND 7 0 977 0
ALLIANT ENERGY CORP COM 018802108   102 2 SH   DFND 11 2 0 0
ARCHROCK INC COM 03957W106   2,835,370 140,226 SH   DFND 2 140,226 0 0
ARCHROCK INC COM 03957W106   22,707 1,123 SH   DFND 1 1,123 0 0
ARCHROCK INC COM 03957W106   11,665,727 576,940 SH   DFND 4 576,940 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   11 1 SH   DFND 9 1 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   185 402 SH   DFND 4 402 0 0
FORD MTR CO DEL COM 345370860   2,588,462 206,416 SH   DFND 7 0 0 206,416
HARTE HANKS INC COM 416196202   1,121 138 SH   DFND 9 0 0 138
ISHARES TR MRGSTR MD CP ETF 464288208   63,922,731 911,954 SH   DFND 9 0 0 911,954
FORD MTR CO DEL COM 345370860   1,925,191 153,524 SH   DFND 8 0 0 153,524
FORD MTR CO DEL COM 345370860   244,102,687 19,465,924 SH   DFND 9 0 0 19,465,924
FIVE BELOW INC COM 33829M101   121,719 1,117 SH   DFND 7 0 1,117 0
MERCADOLIBRE INC COM 58733R102   15,283,620 9,300 SH   DFND 16 9,300 0 0
MATSON INC COM 57686G105   5,790,184 44,210 SH   DFND 9 0 0 44,210
MERCADOLIBRE INC COM 58733R102   2,207,086 1,343 SH   DFND 18 1,343 0 0
MERCADOLIBRE INC COM 58733R102   54,152,605 32,951 SH   DFND 17 32,951 0 0
MATSON INC COM 57686G105   4,584 35 SH   DFND 7 0 0 35
PRIMEENERGY RESOURCES CORP COM 74158E104   72,105 678 SH   DFND 4 678 0 0
MERCADOLIBRE INC COM 58733R102   8,217 5 SH   DFND 12 5 0 0
ISHARES TR US AER DEF ETF 464288760   81,794 619 SH   DFND 17 0 0 619
POTBELLY CORP COM 73754Y100   1,767 220 SH   DFND 7 0 220 0
MERCADOLIBRE INC COM 58733R102   2,331,985 1,419 SH   DFND 11 1,419 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   54,451 512 SH   DFND 2 512 0 0
ALASKA AIR GROUP INC COM 011659109   420,648 10,412 SH   DFND 7 0 0 10,412
ALASKA AIR GROUP INC COM 011659109   33,580,873 831,209 SH   DFND 9 0 0 831,209
V2X INC COM 92242T101   52 1 SH   DFND 9 1 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,206,092 29,736 SH   DFND 9 0 0 29,736
V2X INC COM 92242T101   192 4 SH   DFND 7 4 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   15 2 SH   DFND 9 2 0 0
STERICYCLE INC COM 858912108   1,657,344 28,511 SH   DFND 17 0 0 28,511
V2X INC COM 92242T101   242,821 5,063 SH   DFND 4 5,063 0 0
V2X INC COM 92242T101   4,173 87 SH   DFND 1 87 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   2,882,716 1,367,000 PRN   DFND 7 1,367,000 0 0
V2X INC COM 92242T101   560,365 11,684 SH   DFND 2 11,684 0 0
STERICYCLE INC COM 858912108   2,907 50 SH   DFND 13 0 0 50
RED ROCK RESORTS INC CL A 75700L108   899,091 16,367 SH   DFND 9 0 0 16,367
KILROY RLTY CORP COM 49427F108   71,909 2,307 SH   DFND 7 0 2,307 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   11,549 1,813 SH   DFND 2 1,813 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   18 1 SH   DFND 9 1 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   6,627,927 3,143,000 PRN   DFND 2 3,143,000 0 0
OHMYHOME LTD ORD SHS G6S38M107   127 225 SH   DFND 9 0 0 225
PVH CORPORATION COM 693656100   201 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   102,711,952 935,585 SH   DFND 9 0 0 935,585
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,449 302 SH   DFND 18 302 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   46,431,954 4,065,845 SH   DFND 17 4,065,845 0 0
PVH CORPORATION COM 693656100   16,138,823 152,440 SH   DFND 4 152,440 0 0
PVH CORPORATION COM 693656100   268,486 2,536 SH   DFND 7 2,536 0 0
PVH CORPORATION COM 693656100   28,691 271 SH   DFND 1 271 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   49,358 894 SH   DFND 7 0 894 0
PVH CORPORATION COM 693656100   2,623,353 24,779 SH   DFND 2 24,779 0 0
LOUISIANA PAC CORP COM 546347105   109,499 1,330 SH   DFND 7 0 1,330 0
ADTALEM GLOBAL ED INC COM 00737L103   6,480 95 SH   DFND 7 0 0 95
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   9,264,989 170,281 SH   DFND 7 0 170,281 0
ADTALEM GLOBAL ED INC COM 00737L103   967,900 14,190 SH   DFND 9 0 0 14,190
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   15 1 SH   DFND 9 1 0 0
BLEND LABS INC CL A 09352U108   31,379 13,296 SH   DFND 9 0 0 13,296
LXP INDUSTRIAL TRUST COM 529043101   15 1 SH   DFND 9 1 0 0
WP CAREY INC COM 92936U109   34,992,624 635,651 SH   DFND 9 0 0 635,651
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,227 78 SH   DFND 9 78 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,338,607 1,499,000 PRN   DFND 2 1,499,000 0 0
EVOLUTION PETE CORP COM 30049A107   2,851,290 541,041 SH   DFND 17 541,041 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   485,426 3,649 SH   DFND 7 3,649 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   12,329 1,376 SH   DFND 1 1,376 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   431,861 10,505 SH   DFND 1 10,505 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   779 53 SH   DFND 9 53 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   346,133,497 8,419,691 SH   DFND 2 8,419,691 0 0
FLUENT INC COM NEW 34380C201   10,927 3,027 SH   DFND 9 0 0 3,027
ALLIANT ENERGY CORP COM 018802108   1,086,410 21,344 SH   DFND 21 21,344 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   62,169,707 1,512,277 SH   DFND 4 1,512,277 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   183,023,472 1,375,806 SH   DFND 4 1,375,806 0 0
RXO INC COMMON STOCK 74982T103   55,438 2,120 SH   DFND 7 0 2,120 0
TENET HEALTHCARE CORP COM NEW 88033G407   151,255 1,137 SH   DFND 1 1,137 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,460,428 71,115 SH   DFND 2 71,115 0 0
WAYSTAR HLDG CORP COM 946784105   3,182 148 SH   DFND 2 148 0 0
WAYSTAR HLDG CORP COM 946784105   26,546,050 1,234,700 SH   DFND 4 1,234,700 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   17,907,177 323,935 SH   DFND 9 0 0 323,935
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   411 821 SH   DFND 2 821 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   57,189 10,770 SH   DFND 10 10,770 0 0
DANAOS CORPORATION SHS Y1968P121   2,997,544 32,455 SH   DFND 9 0 0 32,455
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   574 1,148 SH   DFND 4 1,148 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   282,589 15,136 SH   DFND 17 15,136 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,231,741 337,120 SH   DFND 17 337,120 0 0
P10 INC COM CL A 69376K106   3,155 372 SH   DFND 9 0 0 372
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   508,510 10,345 SH   DFND 9 0 0 10,345
SPDR SER TR PORTFOLIO S&P500 78464A854   12,923 201 SH   DFND 9 201 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   54 1 SH   DFND 9 1 0 0
UPWORK INC COM 91688F104   29,993 2,790 SH   DFND 1 2,790 0 0
UPWORK INC COM 91688F104   4,282,370 398,360 SH   DFND 2 398,360 0 0
STEWART INFORMATION SVCS COR COM 860372101   6,383,938 102,834 SH   DFND 17 102,834 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   17 2 SH   DFND 9 2 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,142,272 18,400 SH   DFND 16 18,400 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   15,274 550 SH   DFND 4 550 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   698,425 128,387 SH   DFND 9 0 0 128,387
ISHARES TR NORTH AMERN NAT 464287374   3,432 78 SH   DFND 17 78 0 0
CORECARD CORPORATION COM 45816D100   57,134 3,916 SH   DFND 2 3,916 0 0
CORECARD CORPORATION COM 45816D100   3,195 219 SH   DFND 1 219 0 0
SPROUTS FMRS MKT INC COM 85208M102   170,248 2,035 SH   DFND 7 0 2,035 0
SPDR SER TR PORTFOLIO S&P500 78464A854   130,880 2,045 SH   DFND 2 2,045 0 0
ISHARES TR MSCI USA ESG SLC 464288802   131,843,827 1,173,300 SH   DFND 9 0 0 1,173,300
TEJON RANCH CO COM 879080109   2,695 158 SH   DFND 1 158 0 0
TEJON RANCH CO COM 879080109   332,380 19,483 SH   DFND 2 19,483 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   538,880 8,420 SH   DFND 4 8,420 0 0
MEDIAALPHA INC CL A 58450V104   8,021 609 SH   DFND 7 0 609 0
UPWORK INC COM 91688F104   6,743,980 627,347 SH   DFND 4 627,347 0 0
UPWORK INC COM 91688F104   15 1 SH   DFND 9 1 0 0
TEJON RANCH CO COM 879080109   48,092 2,819 SH   DFND 4 2,819 0 0
WP CAREY INC COM 92936U109   27,690 503 SH   DFND 7 0 0 503
UPWORK INC COM 91688F104   90,913 8,457 SH   DFND 7 8,457 0 0
TEJON RANCH CO COM 879080109   119 7 SH   DFND 7 7 0 0
CORECARD CORPORATION COM 45816D100   13,467 923 SH   DFND 4 923 0 0
LXP INDUSTRIAL TRUST COM 529043101   22,499 2,467 SH   DFND 7 2,467 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   11,512 543 SH   DFND 7 0 543 0
SONOS INC COM 83570H108   10,910,858 739,218 SH   DFND 9 0 0 739,218
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,996,945 557,806 SH   DFND 9 0 0 557,806
LXP INDUSTRIAL TRUST COM 529043101   361,289 39,615 SH   DFND 5 39,615 0 0
MEDIACO HLDG INC CL A 58450D104   11 3 SH   DFND 9 0 0 3
LXP INDUSTRIAL TRUST COM 529043101   11,596,290 1,271,523 SH   DFND 4 1,271,523 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   10,998,574 266,116 SH   DFND 9 0 0 266,116
LXP INDUSTRIAL TRUST COM 529043101   2,784,053 305,269 SH   DFND 2 305,269 0 0
LXP INDUSTRIAL TRUST COM 529043101   17,301 1,897 SH   DFND 1 1,897 0 0
LENSAR INC COM 52634L108   2,439 542 SH   DFND 4 542 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   131,621 3,217 SH   DFND 17 0 0 3,217
ARDELYX INC COM 039697107   7,523,366 1,015,299 SH   DFND 9 0 0 1,015,299
ISHARES TR MSCI USA SZE FT 46432F370   2,563,009 18,636 SH   DFND 2 18,636 0 0
ISHARES TR MSCI USA SZE FT 46432F370   189 1 SH   DFND 9 1 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   10,309 813 SH   DFND 4 813 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   149,789 11,813 SH   DFND 2 11,813 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,690,151 173,883 SH   DFND 17 0 0 173,883
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   3,808 503 SH   DFND 4 503 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,334,218 96,403 SH   DFND 17 96,403 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   26 2 SH   DFND 9 2 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   136,332 5,473 SH   DFND 9 0 0 5,473
TTM TECHNOLOGIES INC COM 87305R109   40,997 2,110 SH   DFND 7 0 2,110 0
ZILLOW GROUP INC CL C CAP STK 98954M200   12,996 280 SH   DFND 19 0 0 280
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   180,790 10,723 SH   DFND 17 10,723 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   192 2 SH   DFND 9 2 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,304,217 1,315,000 PRN   DFND 7 0 0 1,315,000
ZILLOW GROUP INC CL C CAP STK 98954M200   1,224,510 26,396 SH   DFND 17 0 0 26,396
VANGUARD WORLD FD MATERIALS ETF 92204A801   118,979 617 SH   DFND 17 0 0 617
PROSHARES TR ULTRPRO S&P500 74347X864   1,460 19 SH   DFND 4 19 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   593,051 7,718 SH   DFND 2 7,718 0 0
KKR & CO INC COM 48251W104   1,989,878 18,908 SH   DFND 21 18,908 0 0
INVESCO SR INCOME TR COM 46131H107   42,024,923 9,750,562 SH   DFND 9 0 0 9,750,562
CITY HLDG CO COM 177835105   413,100 3,888 SH   DFND 9 0 0 3,888
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,600 2,196 SH   DFND 7 0 2,196 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   44,524 2,267 SH   DFND 17 2,267 0 0
ACNB CORP COM 000868109   532,516 14,682 SH   DFND 9 0 0 14,682
NACCO INDS INC CL A 629579103   968 35 SH   DFND 7 0 35 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   35,871 1,086 SH   DFND 7 0 1,086 0
C4 THERAPEUTICS INC COM STK 12529R107   3,308 716 SH   DFND 9 0 0 716
HANMI FINL CORP COM NEW 410495204   833,480 49,849 SH   DFND 17 0 0 49,849
DISNEY WALT CO COM 254687106   19,566,286 197,062 SH   DFND 8 0 0 197,062
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,258 100 SH   DFND 2 100 0 0
DISNEY WALT CO COM 254687106   1,740,791,282 17,532,392 SH   DFND 9 0 0 17,532,392
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,258 100 SH   DFND 00 100 0 0
DISNEY WALT CO COM 254687106   49,435,814 497,893 SH   DFND 7 0 0 497,893
ULTA BEAUTY INC COM 90384S303   671,800 1,741 SH   DFND 7 1,741 0 0
KKR & CO INC COM 48251W104   210 2 SH   DFND 11 2 0 0
ATLASSIAN CORPORATION CL A 049468101   253,115 1,431 SH   DFND 1 1,431 0 0
ULTA BEAUTY INC COM 90384S303   268,520 695 SH   DFND 9 695 0 0
GREEN DOT CORP CL A 39304D102   617,189 65,311 SH   DFND 17 0 0 65,311
ATLASSIAN CORPORATION CL A 049468101   58,433,192 330,355 SH   DFND 4 330,355 0 0
KKR & CO INC COM 48251W104   18,656,000 177,271 SH   DFND 19 177,271 0 0
KKR & CO INC COM 48251W104   4,011,644 38,119 SH   DFND 18 38,119 0 0
ATLASSIAN CORPORATION CL A 049468101   22,332,869 126,260 SH   DFND 2 126,260 0 0
KKR & CO INC COM 48251W104   88,601,627 841,900 SH   DFND 17 841,900 0 0
CENTOGENE N V COM N1976T109   240 631 SH   DFND 4 631 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,898,218 131,461 SH   DFND 17 0 0 131,461
ULTA BEAUTY INC COM 90384S303   28,635,027 74,209 SH   DFND 4 74,209 0 0
ATLASSIAN CORPORATION CL A 049468101   473 2 SH   DFND 9 2 0 0
ULTA BEAUTY INC COM 90384S303   222,647 577 SH   DFND 1 577 0 0
ULTA BEAUTY INC COM 90384S303   35,630,078 92,337 SH   DFND 2 92,337 0 0
ATLASSIAN CORPORATION CL A 049468101   1,431,844 8,095 SH   DFND 7 8,095 0 0
HOMESTREET INC COM 43785V102   1,744 153 SH   DFND 7 0 153 0
QUICKLOGIC CORP COM NEW 74837P405   1,569 151 SH   DFND 17 151 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,280,990 54,335 SH   DFND 17 0 0 54,335
RELAY THERAPEUTICS INC COM 75943R102   11,743 1,801 SH   DFND 7 0 1,801 0
ONITY GROUP INC COM NEW 675746606   13,549 565 SH   DFND 9 0 0 565
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   2,898,370 116,074 SH   DFND 9 0 0 116,074
TRANSCAT INC COM 893529107   213,719 1,785 SH   DFND 9 0 0 1,785
EATON VANCE SHORT DURATION D COM 27828V104   24 2 SH   DFND 9 2 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   64,295 2,167 SH   DFND 17 0 0 2,167
BANK AMERICA CORP 7.25%CNV PFD L 060505682   37,311,819 31,193 SH   DFND 9 0 0 31,193
ALLIED GAMING & ENTRTNMNT IN COM 019170109   1,778 1,400 SH   DFND 9 0 0 1,400
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   34,025,104 289,600 SH   DFND 16 289,600 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,189,411 28,702 SH   DFND 2 28,702 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,123,568 43,608 SH   DFND 17 43,608 0 0
METAGENOMI INC COM 59102M104   145,611 35,689 SH   DFND 4 35,689 0 0
ISHARES TR US OIL GS EX ETF 464288851   50,370,941 506,138 SH   DFND 9 0 0 506,138
FOUR CORNERS PPTY TR INC COM 35086T109   45,788 1,856 SH   DFND 7 0 1,856 0
ROBERT HALF INC. COM 770323103   13,097,282 204,709 SH   DFND 8 0 0 204,709
ROBERT HALF INC. COM 770323103   8,556,701 133,740 SH   DFND 9 0 0 133,740
METAGENOMI INC COM 59102M104   23,007 5,639 SH   DFND 2 5,639 0 0
ROBERT HALF INC. COM 770323103   680,619 10,638 SH   DFND 7 0 0 10,638
FIRST ADVANTAGE CORP NEW COM 31846B108   2,957 184 SH   DFND 17 0 0 184
ROGERS CORP COM 775133101   3,188,928 26,440 SH   DFND 17 0 0 26,440
KINETIK HOLDINGS INC COM NEW CL A 02215L209   71 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   243,453,340 2,756,803 SH   DFND 9 0 0 2,756,803
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,578,303 86,349 SH   DFND 4 86,349 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   580 14 SH   DFND 7 14 0 0
ICICI BANK LIMITED ADR 45104G104   26,202,349 909,488 SH   DFND 6 909,488 0 0
LIVE VENTURES INC COM NEW 538142308   50,871 2,242 SH   DFND 9 0 0 2,242
TRIUMPH FINANCIAL INC COM 89679E300   654 8 SH   DFND 7 8 0 0
ICICI BANK LIMITED ADR 45104G104   710,244,488 24,652,707 SH   DFND 7 24,652,707 0 0
ICICI BANK LIMITED ADR 45104G104   1,445,492 50,173 SH   DFND 9 50,173 0 0
TRIUMPH FINANCIAL INC COM 89679E300   4,680,596 57,255 SH   DFND 4 57,255 0 0
ISHARES TR CORE MSCI INTL 46435G326   7,401,108 112,753 SH   DFND 17 112,753 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   120 1 SH   DFND 9 1 0 0
ICICI BANK LIMITED ADR 45104G104   198,933 6,905 SH   DFND 2 6,905 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   291,399 126,695 SH   DFND 17 0 0 126,695
ICICI BANK LIMITED ADR 45104G104   181,244,459 6,291,026 SH   DFND 1 6,291,026 0 0
ICICI BANK LIMITED ADR 45104G104   190,883,507 6,625,599 SH   DFND 4 6,625,599 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   21,694,286 653,639 SH   DFND 9 0 0 653,639
PRICE T ROWE GROUP INC COM 74144T108   1,764,704 15,304 SH   DFND 7 0 0 15,304
SOLID POWER INC CLASS A COM 83422N105   19,194 11,633 SH   DFND 4 11,633 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   44,746 677 SH   DFND 2 677 0 0
JANUX THERAPEUTICS INC COM 47103J105   772,116 18,432 SH   DFND 17 0 0 18,432
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   21,613 327 SH   DFND 4 327 0 0
PRICE T ROWE GROUP INC COM 74144T108   98,263,377 852,167 SH   DFND 9 0 0 852,167
SOLID POWER INC CLASS A COM 83422N105   3 1 SH   DFND 9 1 0 0
NEPHROS INC COM 640671400   11,443 5,423 SH   DFND 9 0 0 5,423
ENZO BIOCHEM INC COM 294100102   1,635 1,500 SH   DFND 4 1,500 0 0
MERIT MED SYS INC COM 589889104   269,539 3,136 SH   DFND 9 0 0 3,136
BROWN FORMAN CORP CL A 115637100   767,818 17,399 SH   DFND 21 17,399 0 0
GENERAL DYNAMICS CORP COM 369550108   71,419,889 246,156 SH   DFND 17 0 0 246,156
RUSH STREET INTERACTIVE INC COM 782011100   1,071,299 111,710 SH   DFND 17 0 0 111,710
BEIGENE LTD SPONSORED ADR 07725L102   3,415,092 23,937 SH   DFND 9 0 0 23,937
BROWN FORMAN CORP CL A 115637100   9,423,678 213,543 SH   DFND 17 213,543 0 0
BROWN FORMAN CORP CL A 115637100   347,347 7,871 SH   DFND 18 7,871 0 0
SLM CORP COM 78442P106   102,391 4,925 SH   DFND 7 0 0 4,925
SKYWARD SPECIALTY INS GROUP COM 830940102   537,526 14,857 SH   DFND 17 0 0 14,857
SLM CORP COM 78442P106   1,541,308 74,137 SH   DFND 9 0 0 74,137
OTTER TAIL CORP COM 689648103   11,548,049 131,842 SH   DFND 17 131,842 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   49,066 700 SH   DFND 17 700 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   45,240 1,935 SH   DFND 9 0 0 1,935
ZAPATA COMPUTING HLDGS INC COM 98906V100   62 104 SH   DFND 9 0 0 104
TRIUMPH FINANCIAL INC COM 89679E300   1,985,789 24,291 SH   DFND 2 24,291 0 0
TRIUMPH FINANCIAL INC COM 89679E300   14,306 175 SH   DFND 1 175 0 0
METLIFE INC COM 59156R108   881,165 12,554 SH   DFND 7 0 12,554 0
ADDUS HOMECARE CORP COM 006739106   1,002,771 8,636 SH   DFND 18 0 0 8,636
ADDUS HOMECARE CORP COM 006739106   1,984,552 17,092 SH   DFND 17 0 0 17,092
ADDUS HOMECARE CORP COM 006739106   778,016 6,700 SH   DFND 19 0 0 6,700
RPC INC COM 749660106   2,622,569 419,611 SH   DFND 4 419,611 0 0
WAYSTAR HLDG CORP COM 946784105   28,982 1,348 SH   DFND 17 0 0 1,348
RPC INC COM 749660106   727,875 116,460 SH   DFND 2 116,460 0 0
RPC INC COM 749660106   9 1 SH   DFND 9 1 0 0
RPC INC COM 749660106   225 36 SH   DFND 7 36 0 0
ALLEGION PLC ORD SHS G0176J109   209,126 1,770 SH   DFND 7 0 1,770 0
SURROZEN INC COM NEW 86889P208   3,646 333 SH   DFND 9 0 0 333
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,805,699,425 41,263,698 SH   DFND 9 0 0 41,263,698
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   41 1 SH   DFND 9 1 0 0
ISHARES INC MSCI NETHERL ETF 464286814   6,932 138 SH   DFND 4 138 0 0
AAR CORP COM 000361105   10,237,652 140,820 SH   DFND 17 140,820 0 0
URANIUM ENERGY CORP COM 916896103   49,324 8,207 SH   DFND 7 0 8,207 0
ISHARES INC MSCI NETHERL ETF 464286814   55 1 SH   DFND 9 1 0 0
ARS PHARMACEUTICALS INC COM 82835W108   41,827 4,915 SH   DFND 9 0 0 4,915
SOLIDION TECHNOLOGY INC COM 834212102   550 1,000 SH   DFND 9 0 0 1,000
MARKER THERAPEUTICS INC COM NEW 57055L206   1,939 357 SH   DFND 4 357 0 0
OPPFI INC COM CL A 68386H103   35,466 10,462 SH   DFND 17 0 0 10,462
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   10,746 95 SH   DFND 9 95 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   518 13 SH   DFND 7 13 0 0
LIFECORE BIOMEDICAL INC COM 514766104   3,090,086 602,356 SH   DFND 4 602,356 0 0
LIFECORE BIOMEDICAL INC COM 514766104   104,267 20,325 SH   DFND 2 20,325 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   23,651 3,827 SH   DFND 7 0 3,827 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   117,236 1,174 SH   DFND 7 0 1,174 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,645,148 41,325 SH   DFND 2 41,325 0 0
LOCKHEED MARTIN CORP COM 539830109   91,373,375 195,618 SH   DFND 17 0 0 195,618
DAVE & BUSTERS ENTMT INC COM 238337109   53,854,809 1,352,796 SH   DFND 4 1,352,796 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   142,147 19,029 SH   DFND 4 19,029 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   185,130 204,000 PRN   DFND 2 204,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   3,262,463 3,595,000 PRN   DFND 7 3,595,000 0 0
HONEYWELL INTL INC COM 438516106   2,857,165 13,380 SH   DFND 7 0 13,380 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   13 1 SH   DFND 9 1 0 0
RPC INC COM 749660106   4,013 642 SH   DFND 1 642 0 0
LENNAR CORP CL B 526057302   2,300,893 16,502 SH   DFND 17 0 0 16,502
FIRST INDL RLTY TR INC COM 32054K103   853,612 17,967 SH   DFND 7 17,967 0 0
WASHINGTON TR BANCORP INC COM 940610108   9,402 343 SH   DFND 7 0 343 0
FIRST INDL RLTY TR INC COM 32054K103   93 1 SH   DFND 9 1 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,402,016 73,344 SH   DFND 9 0 0 73,344
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874   103,623 3,721 SH   DFND 9 0 0 3,721
PAYCHEX INC COM 704326107   23,280,518 196,360 SH   DFND 17 0 0 196,360
FIRST INDL RLTY TR INC COM 32054K103   1,805 38 SH   DFND 1 38 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,127,621 86,879 SH   DFND 2 86,879 0 0
FEDEX CORP COM 31428X106   20,291,072 67,673 SH   DFND 18 67,673 0 0
FIRST INDL RLTY TR INC COM 32054K103   16,734,732 352,236 SH   DFND 4 352,236 0 0
FEDEX CORP COM 31428X106   21,173,202 70,615 SH   DFND 19 70,615 0 0
FIRST INDL RLTY TR INC COM 32054K103   477,333 10,047 SH   DFND 5 10,047 0 0
FEDEX CORP COM 31428X106   99,486,012 331,797 SH   DFND 21 331,797 0 0
IES HLDGS INC COM 44951W106   6,966,500 50,000 SH   DFND 18 50,000 0 0
FS BANCORP INC COM 30263Y104   2,041 56 SH   DFND 7 0 56 0
IES HLDGS INC COM 44951W106   1,536,099 11,024 SH   DFND 17 11,024 0 0
INFORMATICA INC COM CL A 45674M101   35,327 1,144 SH   DFND 7 0 1,144 0
FOOT LOCKER INC COM 344849104   25 1 SH   DFND 10 1 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   66,882 3,550 SH   DFND 9 0 0 3,550
ATMOS ENERGY CORP COM 049560105   8,129,184 69,688 SH   DFND 17 0 0 69,688
CBDMD INC 8% SER A CUM PFD 12482W200   434 700 SH   DFND 9 0 0 700
ESCALADE INC COM 296056104   34,323 2,489 SH   DFND 17 2,489 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   132,926 10,147 SH   DFND 17 0 0 10,147
KRYSTAL BIOTECH INC COM 501147102   73,089 398 SH   DFND 7 0 398 0
RAYMOND JAMES FINL INC COM 754730109   488,012 3,948 SH   DFND 7 0 3,948 0
FLEX LTD ORD Y2573F102   147,981 5,018 SH   DFND 7 0 5,018 0
TUNIU CORP SPONSORED ADS 89977P106   371 443 SH   DFND 17 0 0 443
WARBY PARKER INC CL A COM 93403J106   23 1 SH   DFND 9 1 0 0
VALMONT INDS INC COM 920253101   7,574,546 27,599 SH   DFND 19 27,599 0 0
VALMONT INDS INC COM 920253101   1,724,918 6,285 SH   DFND 18 6,285 0 0
GARRETT MOTION INC COM 366505105   28,768 3,349 SH   DFND 18 3,349 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   76 2 SH   DFND 11 2 0 0
VALMONT INDS INC COM 920253101   15,651,272 57,027 SH   DFND 17 57,027 0 0
GARRETT MOTION INC COM 366505105   59,515 6,928 SH   DFND 17 6,928 0 0
WARBY PARKER INC CL A COM 93403J106   17,211,374 1,071,692 SH   DFND 4 1,071,692 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   63 1 SH   DFND 9 1 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   22,382,411 586,387 SH   DFND 17 586,387 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   127,456 7,734 SH   DFND 7 0 7,734 0
DRAFTKINGS INC NEW COM CL A 26142V105   12,863 337 SH   DFND 18 337 0 0
WARBY PARKER INC CL A COM 93403J106   514 32 SH   DFND 7 32 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,373,028 81,513 SH   DFND 17 81,513 0 0
COASTAL FINL CORP WA COM NEW 19046P209   185 4 SH   DFND 7 4 0 0
HEALTHSTREAM INC COM 42222N103   4,037,437 144,711 SH   DFND 4 144,711 0 0
HEALTHSTREAM INC COM 42222N103   223 8 SH   DFND 7 8 0 0
ISHARES TR IBONDS DEC 26 46435U259   21,917,210 865,608 SH   DFND 9 0 0 865,608
HEALTHSTREAM INC COM 42222N103   5,078 182 SH   DFND 1 182 0 0
COASTAL FINL CORP WA COM NEW 19046P209   443,175 9,605 SH   DFND 4 9,605 0 0
COASTAL FINL CORP WA COM NEW 19046P209   3,783 82 SH   DFND 1 82 0 0
HEALTHSTREAM INC COM 42222N103   698,532 25,037 SH   DFND 2 25,037 0 0
COASTAL FINL CORP WA COM NEW 19046P209   459,647 9,962 SH   DFND 2 9,962 0 0
WARBY PARKER INC CL A COM 93403J106   10,792 672 SH   DFND 1 672 0 0
WARBY PARKER INC CL A COM 93403J106   2,743,337 170,818 SH   DFND 2 170,818 0 0
HEALTHSTREAM INC COM 42222N103   61 2 SH   DFND 9 2 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   185,159 35,068 SH   DFND 9 0 0 35,068
DRAFTKINGS INC NEW COM CL A 26142V105   300,474 7,872 SH   DFND 21 7,872 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,872,026 21,808 SH   DFND 17 0 0 21,808
GREENBRIER COS INC COM 393657101   1,731,873 34,952 SH   DFND 17 0 0 34,952
STERIS PLC SHS USD G8473T100   112,624 513 SH   DFND 1 513 0 0
STERIS PLC SHS USD G8473T100   836,228 3,809 SH   DFND 7 3,809 0 0
STERIS PLC SHS USD G8473T100   520,513,972 2,370,930 SH   DFND 8 2,370,930 0 0
STERIS PLC SHS USD G8473T100   544 2 SH   DFND 9 2 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,504 307 SH   DFND 7 0 307 0
STERIS PLC SHS USD G8473T100   10,654,496 48,531 SH   DFND 2 48,531 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   39,087 713 SH   DFND 21 713 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,545 363 SH   DFND 17 363 0 0
STERIS PLC SHS USD G8473T100   25,110,766 114,379 SH   DFND 4 114,379 0 0
TABOOLA.COM LTD ORD SHS M8744T106   6,660 1,936 SH   DFND 7 0 1,936 0
STERIS PLC SHS USD G8473T100   31,394 143 SH   DFND 5 143 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,979,314 181,422 SH   DFND 19 181,422 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,190,443 39,957 SH   DFND 19 39,957 0 0
NOODLES & CO COM CL A 65540B105   316 200 SH   DFND 9 0 0 200
LIBERTY BROADBAND CORP COM SER C 530307305   5,216,233 95,152 SH   DFND 18 95,152 0 0
RITHM CAPITAL CORP COM NEW 64828T201   15,645,195 1,434,023 SH   DFND 17 1,434,023 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   29,389,963 536,117 SH   DFND 17 536,117 0 0
KOPPERS HOLDINGS INC COM 50060P106   437,555 11,829 SH   DFND 9 0 0 11,829
ISHARES INC MSCI EMERG MRKT 464286533   28,586 499 SH   DFND 17 499 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   15,092,423 441,428 SH   DFND 4 441,428 0 0
VALMONT INDS INC COM 920253101   11,527 42 SH   DFND 21 42 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   376 11 SH   DFND 7 11 0 0
WESTROCK COFFEE CO COM 96145W103   243,136 23,767 SH   DFND 17 23,767 0 0
DONEGAL GROUP INC CL A 257701201   11,077 860 SH   DFND 9 0 0 860
MIRUM PHARMACEUTICALS INC COM 604749101   6,530 191 SH   DFND 1 191 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   1,270 140 SH   DFND 17 0 0 140
MIRUM PHARMACEUTICALS INC COM 604749101   2,936,237 85,880 SH   DFND 2 85,880 0 0
ROCKWELL AUTOMATION INC COM 773903109   42,743,276 155,272 SH   DFND 21 155,272 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   34,064 1,012 SH   DFND 7 0 1,012 0
PROVIDENT FINL HLDGS INC COM 743868101   23 1 SH   DFND 9 1 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   18,367 2,817 SH   DFND 7 0 2,817 0
ROCKWELL AUTOMATION INC COM 773903109   3,854 14 SH   DFND 20 14 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   30,677,458 585,671 SH   DFND 9 0 0 585,671
KOPIN CORP COM 500600101   9,376 11,163 SH   DFND 2 11,163 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,019,013 23,122 SH   DFND 18 23,122 0 0
KOPIN CORP COM 500600101   182,533 217,327 SH   DFND 4 217,327 0 0
TRIMAS CORP COM NEW 896215209   21,368 836 SH   DFND 7 0 836 0
ANNOVIS BIO INC COM 03615A108   31,668 5,498 SH   DFND 9 0 0 5,498
ROCKWELL AUTOMATION INC COM 773903109   6,686,551 24,290 SH   DFND 18 24,290 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,558,915 38,357 SH   DFND 19 38,357 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,276,487 106,235 SH   DFND 17 106,235 0 0
INSULET CORP COM 45784P101   287,767 1,426 SH   DFND 7 0 1,426 0
ROCKWELL AUTOMATION INC COM 773903109   138,155,945 501,874 SH   DFND 17 501,874 0 0
BEL FUSE INC CL A 077347201   81 1 SH   DFND 17 0 0 1
WORLD ACCEP CORPORATION COM 981419104   654,974 5,300 SH   DFND 16 5,300 0 0
CTS CORP COM 126501105   30,884 610 SH   DFND 7 0 610 0
WORLD ACCEP CORPORATION COM 981419104   1,910,052 15,456 SH   DFND 17 15,456 0 0
INCYTE CORP COM 45337C102   15,529,268 256,174 SH   DFND 17 0 0 256,174
ENVISTA HOLDINGS CORPORATION COM 29415F104   149,637 8,998 SH   DFND 7 0 0 8,998
ENVISTA HOLDINGS CORPORATION COM 29415F104   203,352 12,228 SH   DFND 9 0 0 12,228
XEROX HOLDINGS CORP COM NEW 98421M106   2,539,969 218,585 SH   DFND 17 218,585 0 0
ALLAKOS INC COM 01671P100   19,087 19,087 SH   DFND 9 0 0 19,087
XEROX HOLDINGS CORP COM NEW 98421M106   161,367 13,887 SH   DFND 18 13,887 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   29,307 1,908 SH   DFND 17 0 0 1,908
ISHARES INC JP MORGAN EM ETF 464286517   3,462,711 97,158 SH   DFND 9 0 0 97,158
ISHARES TR ESG AWARE MSCI 46435U663   17,840 463 SH   DFND 17 463 0 0
HUDSON PAC PPTYS INC COM 444097109   967,043 201,048 SH   DFND 17 0 0 201,048
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   226 5 SH   DFND 9 5 0 0
APPLIED DIGITAL CORP COM NEW 038169207   361,195 60,705 SH   DFND 9 0 0 60,705
ALPHABET INC CAP STK CL C 02079K107   18,975,716 103,455 SH   DFND 7 0 103,455 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   71,293 809 SH   DFND 9 809 0 0
NEW GERMANY FD INC COM 644465106   62,420 7,673 SH   DFND 9 0 0 7,673
GUARANTY BANCSHARES INC TEX COM 400764106   99,319 3,149 SH   DFND 17 0 0 3,149
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   39,207,342 882,452 SH   DFND 2 882,452 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   46,087 523 SH   DFND 5 523 0 0
BIOVIE INC CL A NEW 09074F207   304 760 SH   DFND 1 760 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   233,524 5,256 SH   DFND 4 5,256 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   342,258 3,884 SH   DFND 7 3,884 0 0
BOK FINL CORP COM NEW 05561Q201   659,222 7,193 SH   DFND 17 0 0 7,193
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,340,569 15,213 SH   DFND 8 15,213 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   107,066 1,215 SH   DFND 1 1,215 0 0
BIOVIE INC CL A NEW 09074F207   4 11 SH   DFND 4 11 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,422,059 231,998 SH   DFND 9 0 0 231,998
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,023,047 102,395 SH   DFND 2 102,395 0 0
BIOVIE INC CL A NEW 09074F207   865 2,161 SH   DFND 2 2,161 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   33,746,876 382,965 SH   DFND 4 382,965 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   111 1 SH   DFND 9 1 0 0
PAR TECHNOLOGY CORP COM 698884103   612 13 SH   DFND 7 13 0 0
WEC ENERGY GROUP INC COM 92939U106   67,924,874 865,726 SH   DFND 9 0 0 865,726
AMERICAN COASTAL INS CORP COM 910710102   317,365 30,082 SH   DFND 18 30,082 0 0
AMERICAN COASTAL INS CORP COM 910710102   60,167 5,703 SH   DFND 17 5,703 0 0
PAR TECHNOLOGY CORP COM 698884103   9,180,713 194,961 SH   DFND 4 194,961 0 0
OXFORD LANE CAP CORP COM 691543102   530,954 97,962 SH   DFND 4 97,962 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   631,226 39,951 SH   DFND 9 0 0 39,951
PAR TECHNOLOGY CORP COM 698884103   2,072,478 44,011 SH   DFND 2 44,011 0 0
PAR TECHNOLOGY CORP COM 698884103   9,606 204 SH   DFND 1 204 0 0
RYERSON HLDG CORP COM 783754104   82,895 4,251 SH   DFND 9 0 0 4,251
ULTRALIFE CORP COM 903899102   30,586 2,880 SH   DFND 9 0 0 2,880
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   15,469 645 SH   DFND 9 0 0 645
CLEARFIELD INC COM 18482P103   344,495 8,934 SH   DFND 9 0 0 8,934
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   47 1 SH   DFND 9 1 0 0
PAR TECHNOLOGY CORP COM 698884103   57 1 SH   DFND 9 1 0 0
LAZARD INC COM 52110M109   18,651,655 488,519 SH   DFND 10 488,519 0 0
ISHARES TR MSCI USA MMENTM 46432F396   269,960,995 1,385,338 SH   DFND 9 0 0 1,385,338
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   10,069 10,000 PRN   DFND 17 0 0 10,000
CRESCENT ENERGY COMPANY CL A COM 44952J104   427,678 36,091 SH   DFND 9 0 0 36,091
GOPRO INC CL A 38268T103   1,511 1,064 SH   DFND 7 0 1,064 0
U HAUL HOLDING COMPANY COM 023586100   4,074 66 SH   DFND 7 0 66 0
ALLOGENE THERAPEUTICS INC COM 019770106   333,281 143,039 SH   DFND 17 143,039 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   552,571 237,155 SH   DFND 18 237,155 0 0
WEC ENERGY GROUP INC COM 92939U106   229,888 2,930 SH   DFND 8 0 0 2,930
WEC ENERGY GROUP INC COM 92939U106   2,618,246 33,370 SH   DFND 7 0 0 33,370
OXFORD LANE CAP CORP COM 691543102   22 4 SH   DFND 9 4 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   24,993 2,378 SH   DFND 17 0 0 2,378
FOOT LOCKER INC COM 344849104   12,923,515 518,600 SH   DFND 17 518,600 0 0
FOOT LOCKER INC COM 344849104   19,936 800 SH   DFND 18 800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   61,934 2,383 SH   DFND 7 0 2,383 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   578 9 SH   DFND 1 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   92,491 1,440 SH   DFND 2 1,440 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   448,004 6,975 SH   DFND 4 6,975 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   224,484 3,495 SH   DFND 7 3,495 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   74 1 SH   DFND 9 1 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   9,794 1,017 SH   DFND 2 1,017 0 0
FEDEX CORP COM 31428X106   274,699,430 916,153 SH   DFND 17 916,153 0 0
DURECT CORP COM NEW 266605500   645 500 SH   DFND 9 0 0 500
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   12 1 SH   DFND 9 1 0 0
CHEMOURS CO COM 163851108   1,557 69 SH   DFND 7 0 0 69
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,060,479 43,342 SH   DFND 18 43,342 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   27,034,814 568,675 SH   DFND 17 568,675 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,172,177 55,797 SH   DFND 7 0 55,797 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,404 307 SH   DFND 7 0 307 0
PROPETRO HLDG CORP COM 74347M108   621,674 71,704 SH   DFND 17 0 0 71,704
GREENLANE HLDGS INC CL A NEW 395330301   7,736 22,752 SH   DFND 4 22,752 0 0
CHIMERA INVT CORP COM SHS 16934Q802   20,723 1,619 SH   DFND 7 0 1,619 0
CHEMOURS CO COM 163851108   2,982,088 132,126 SH   DFND 9 0 0 132,126
HARLEY DAVIDSON INC COM 412822108   87,372 2,605 SH   DFND 7 0 2,605 0
TRUBRIDGE INC COM 205306103   13 1 SH   DFND 9 1 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   144,159 10,839 SH   DFND 17 0 0 10,839
TRUBRIDGE INC COM 205306103   763,350 76,335 SH   DFND 4 76,335 0 0
AMBEV SA SPONSORED ADR 02319V103   627 306 SH   DFND 1 306 0 0
AMBEV SA SPONSORED ADR 02319V103   168,309 82,102 SH   DFND 2 82,102 0 0
AMBEV SA SPONSORED ADR 02319V103   14,126,281 6,890,869 SH   DFND 4 6,890,869 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   3,349 1,259 SH   DFND 17 1,259 0 0
TRUBRIDGE INC COM 205306103   5,390 539 SH   DFND 1 539 0 0
TRUBRIDGE INC COM 205306103   88,970 8,897 SH   DFND 2 8,897 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   100 2 SH   DFND 9 2 0 0
AMBEV SA SPONSORED ADR 02319V103   6 2 SH   DFND 9 2 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   20,430 416 SH   DFND 4 416 0 0
MANITOWOC CO INC COM NEW 563571405   430,530 37,340 SH   DFND 17 37,340 0 0
THERMON GROUP HLDGS INC COM 88362T103   400 13 SH   DFND 7 13 0 0
BANK FIRST CORP COM 06211J100   184,423 2,233 SH   DFND 4 2,233 0 0
NETSTREIT CORP COM 64119V303   33 2 SH   DFND 9 2 0 0
BANK FIRST CORP COM 06211J100   5,781 70 SH   DFND 1 70 0 0
BANK FIRST CORP COM 06211J100   740,172 8,962 SH   DFND 2 8,962 0 0
NETSTREIT CORP COM 64119V303   5,159,873 320,489 SH   DFND 7 320,489 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,124 50 SH   DFND 17 0 0 50
THERMON GROUP HLDGS INC COM 88362T103   960,358 31,221 SH   DFND 2 31,221 0 0
THERMON GROUP HLDGS INC COM 88362T103   7,752 252 SH   DFND 1 252 0 0
THERMON GROUP HLDGS INC COM 88362T103   7,243,580 235,487 SH   DFND 4 235,487 0 0
BANK FIRST CORP COM 06211J100   248 3 SH   DFND 7 3 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   15,743 15,000 PRN   DFND 17 0 0 15,000
SONOS INC COM 83570H108   3,910,869 264,964 SH   DFND 17 264,964 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   38,900 2,056 SH   DFND 2 2,056 0 0
LCNB CORP COM 50181P100   117,832 8,471 SH   DFND 4 8,471 0 0
BANKUNITED INC COM 06652K103   10,700,731 365,587 SH   DFND 4 365,587 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   2,933 155 SH   DFND 1 155 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   101,576 897 SH   DFND 7 0 897 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   110,493 5,840 SH   DFND 4 5,840 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,237,636 18,200 SH   DFND 7 0 0 18,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   33,914,797 498,747 SH   DFND 9 0 0 498,747
LCNB CORP COM 50181P100   16 1 SH   DFND 9 1 0 0
BANKUNITED INC COM 06652K103   16,420 561 SH   DFND 1 561 0 0
BANKUNITED INC COM 06652K103   2,843,727 97,155 SH   DFND 2 97,155 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,984,597 305,731 SH   DFND 4 305,731 0 0
ISHARES TR U.S. UTILITS ETF 464287697   14,764 168 SH   DFND 4 168 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   36,701,107 529,292 SH   DFND 9 0 0 529,292
NETSTREIT CORP COM 64119V303   7,011,470 435,495 SH   DFND 4 435,495 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,360,264 132,062 SH   DFND 2 132,062 0 0
NETSTREIT CORP COM 64119V303   6,810 423 SH   DFND 1 423 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   37,656 480 SH   DFND 1 480 0 0
NETSTREIT CORP COM 64119V303   1,149,846 71,419 SH   DFND 2 71,419 0 0
PRAIRIE OPER CO COM 739650109   2,213 204 SH   DFND 4 204 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   16 1 SH   DFND 9 1 0 0
BANKUNITED INC COM 06652K103   790 27 SH   DFND 7 27 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   635,367 8,099 SH   DFND 7 8,099 0 0
ISHARES TR U.S. UTILITS ETF 464287697   178 2 SH   DFND 9 2 0 0
LCNB CORP COM 50181P100   362 26 SH   DFND 1 26 0 0
BANKUNITED INC COM 06652K103   46 1 SH   DFND 9 1 0 0
VYNE THERAPEUTICS INC COM 92941V308   1,720 873 SH   DFND 4 873 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   70,762 902 SH   DFND 5 902 0 0
LCNB CORP COM 50181P100   158,518 11,396 SH   DFND 2 11,396 0 0
STATE STR CORP COM 857477103   3,396,378 45,897 SH   DFND 18 45,897 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   11,797 696 SH   DFND 7 696 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   276,489 5,630 SH   DFND 2 5,630 0 0
STATE STR CORP COM 857477103   99,269,232 1,341,476 SH   DFND 17 1,341,476 0 0
AEHR TEST SYS COM 00760J108   399,596 35,774 SH   DFND 4 35,774 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,911 100 SH   DFND 00 100 0 0
AEHR TEST SYS COM 00760J108   2,346 210 SH   DFND 1 210 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,570 500 SH   DFND 21 500 0 0
STATE STR CORP COM 857477103   8,432,818 113,957 SH   DFND 19 113,957 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,743,132 22,219 SH   DFND 9 22,219 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   61,989 955 SH   DFND 17 955 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   5,424 320 SH   DFND 4 320 0 0
AEHR TEST SYS COM 00760J108   914,477 81,869 SH   DFND 2 81,869 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   3,004,065 177,231 SH   DFND 3 177,231 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   19,916 1,175 SH   DFND 2 1,175 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,280,596 28,970 SH   DFND 17 0 0 28,970
EQUITY RESIDENTIAL SH BEN INT 29476L107   648,442 9,351 SH   DFND 7 0 0 9,351
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   32,358 1,909 SH   DFND 1 1,909 0 0
AEHR TEST SYS COM 00760J108   11 1 SH   DFND 9 1 0 0
LIQTECH INTL INC COM 53632A300   132,351 56,200 SH   DFND 9 0 0 56,200
MIDDLESEX WTR CO COM 596680108   1,509,539 28,885 SH   DFND 17 0 0 28,885
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   21 1 SH   DFND 9 1 0 0
RBB BANCORP COM 74930B105   2,615 139 SH   DFND 7 0 139 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   408,651 54,779 SH   DFND 17 54,779 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   41,533 1,406 SH   DFND 7 0 1,406 0
PRIMIS FINANCIAL CORP COM 74167B109   345,777 32,994 SH   DFND 9 0 0 32,994
KELLY SVCS INC CL A 488152208   13,638 637 SH   DFND 7 0 637 0
TRUEBLUE INC COM 89785X101   261,043 25,344 SH   DFND 17 0 0 25,344
PAVMED INC COM NEW 70387R403   65 80 SH   DFND 4 80 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   35,906 11,435 SH   DFND 17 0 0 11,435
PRAIRIE OPER CO COM 739650109   39,885 3,676 SH   DFND 2 3,676 0 0
FIRST BANCORP N C COM 318910106   9,576 300 SH   DFND 1 300 0 0
FIBROGEN INC COM 31572Q808   4,016 4,501 SH   DFND 9 0 0 4,501
FACTSET RESH SYS INC COM 303075105   18,163,914 44,489 SH   DFND 9 0 0 44,489
FIRST BANCORP N C COM 318910106   1,214,301 38,042 SH   DFND 2 38,042 0 0
FACTSET RESH SYS INC COM 303075105   41,265,890 101,075 SH   DFND 8 0 0 101,075
COMFORT SYS USA INC COM 199908104   30,716 101 SH   DFND 7 0 0 101
FACTSET RESH SYS INC COM 303075105   364,436 892 SH   DFND 7 0 0 892
FIRST BANCORP N C COM 318910106   3,633,900 113,844 SH   DFND 4 113,844 0 0
FIRST BANCORP N C COM 318910106   479 15 SH   DFND 7 15 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,905,945 59,793 SH   DFND 7 0 0 59,793
SOUTHERN COPPER CORP COM 84265V105   59,038,593 547,972 SH   DFND 9 0 0 547,972
FIRST BANCORP N C COM 318910106   38 1 SH   DFND 9 1 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   24,348 7,754 SH   DFND 17 7,754 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,523,855 91,113 SH   DFND 9 0 0 91,113
COMFORT SYS USA INC COM 199908104   16,719,909 54,978 SH   DFND 9 0 0 54,978
FREEPORT-MCMORAN INC CL B 35671D857   272,646 5,610 SH   DFND 8 0 0 5,610
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   6,942 5,067 SH   DFND 7 0 5,067 0
FREEPORT-MCMORAN INC CL B 35671D857   424,140,950 8,727,180 SH   DFND 9 0 0 8,727,180
PARAMOUNT GOLD NEV CORP COM 69924M109   102 256 SH   DFND 9 0 0 256
ELLSWORTH GROWTH & INCOME FD COM 289074106   867,312 105,256 SH   DFND 17 0 0 105,256
ASHLAND INC COM 044186104   4,097,937 43,369 SH   DFND 9 0 0 43,369
ASHLAND INC COM 044186104   42,521 450 SH   DFND 7 0 0 450
PARAGON 28 INC COM 69913P105   9 1 SH   DFND 9 1 0 0
TELADOC HEALTH INC COM 87918A105   1,309,366 133,882 SH   DFND 9 0 0 133,882
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   2,602,730 79,678 SH   DFND 9 0 0 79,678
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   46,599 2,000 SH   DFND 9 0 0 2,000
TELADOC HEALTH INC COM 87918A105   17,135 1,752 SH   DFND 7 0 0 1,752
PARAGON 28 INC COM 69913P105   1,375 201 SH   DFND 1 201 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   3,851 87 SH   DFND 17 0 0 87
SHARKNINJA INC COM SHS G8068L108   2,463,192 32,777 SH   DFND 7 32,777 0 0
PARAGON 28 INC COM 69913P105   602,392 88,069 SH   DFND 2 88,069 0 0
PARAGON 28 INC COM 69913P105   2,304,895 336,973 SH   DFND 4 336,973 0 0
PARAGON 28 INC COM 69913P105   62 9 SH   DFND 7 9 0 0
SHARKNINJA INC COM SHS G8068L108   94,537,573 1,257,985 SH   DFND 4 1,257,985 0 0
SHARKNINJA INC COM SHS G8068L108   243,185 3,236 SH   DFND 1 3,236 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,138,931 457,646 SH   DFND 17 457,646 0 0
SHARKNINJA INC COM SHS G8068L108   1,219,760 16,231 SH   DFND 2 16,231 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   22,820,006 689,843 SH   DFND 16 689,843 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   32 1 SH   DFND 9 1 0 0
MUELLER WTR PRODS INC COM SER A 624758108   18,601,372 1,038,023 SH   DFND 4 1,038,023 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,584,100 144,202 SH   DFND 2 144,202 0 0
MUELLER WTR PRODS INC COM SER A 624758108   21,217 1,184 SH   DFND 1 1,184 0 0
IDEX CORP COM 45167R104   348,285,510 1,731,041 SH   DFND 20 1,731,041 0 0
IDEX CORP COM 45167R104   306,629 1,524 SH   DFND 21 1,524 0 0
CACI INTL INC CL A 127190304   200,010 465 SH   DFND 7 0 0 465
CACI INTL INC CL A 127190304   11,859,974 27,573 SH   DFND 9 0 0 27,573
AXALTA COATING SYS LTD COM G0750C108   153,082 4,480 SH   DFND 7 0 4,480 0
ING GROEP N.V. SPONSORED ADR 456837103   19,837,058 1,157,354 SH   DFND 17 0 0 1,157,354
MUELLER WTR PRODS INC COM SER A 624758108   109 6 SH   DFND 9 6 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,021 57 SH   DFND 7 57 0 0
FIRST SOLAR INC COM 336433107   626,328 2,778 SH   DFND 7 0 2,778 0
SOUTHSIDE BANCSHARES INC COM 84470P109   16,069 582 SH   DFND 7 0 582 0
ISHARES TR ESG AWR MSCI USA 46435G425   176,283,519 1,477,401 SH   DFND 9 0 0 1,477,401
CROSSFIRST BANKSHARES INC COM 22766M109   957,005 68,260 SH   DFND 9 0 0 68,260
FIRSTCASH HOLDINGS INC COM 33768G107   1,267,475 12,085 SH   DFND 19 12,085 0 0
BIOTE CORP CLASS A COM 090683103   22,881 3,063 SH   DFND 17 0 0 3,063
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   83,849 1,665 SH   DFND 9 0 0 1,665
POST HLDGS INC COM 737446104   580,171 5,570 SH   DFND 7 0 0 5,570
IDEX CORP COM 45167R104   4,468,853 22,211 SH   DFND 19 22,211 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,678 16 SH   DFND 12 16 0 0
IDEX CORP COM 45167R104   69,514,951 345,501 SH   DFND 17 345,501 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   6,941 146,439 SH   DFND 4 146,439 0 0
IDEX CORP COM 45167R104   2,546,991 12,659 SH   DFND 18 12,659 0 0
CNH INDL N V SHS N20944109   17,849 1,762 SH   DFND 7 0 0 1,762
FIRSTCASH HOLDINGS INC COM 33768G107   7,036,263 67,088 SH   DFND 17 67,088 0 0
POST HLDGS INC COM 737446104   3,386,033 32,508 SH   DFND 9 0 0 32,508
IDEX CORP COM 45167R104   4,828,800 24,000 SH   DFND 16 24,000 0 0
CNH INDL N V SHS N20944109   12,704,241 1,254,120 SH   DFND 9 0 0 1,254,120
CSW INDUSTRIALS INC COM 126402106   83,042 313 SH   DFND 7 0 313 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   10,310,802 203,932 SH   DFND 2 203,932 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,331 145 SH   DFND 1 145 0 0
NEOS ETF TRUST FIS CHRISTIAN 78433H204   37 1 SH   DFND 9 1 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   11,020 3,698 SH   DFND 17 0 0 3,698
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   30,149,663 1,479,375 SH   DFND 9 0 0 1,479,375
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,550,881 94,100 SH   DFND 16 94,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   788,294,929 2,598,117 SH   DFND 17 2,598,117 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   50,795,082 167,414 SH   DFND 18 167,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,106,543 105,819 SH   DFND 19 105,819 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   320,753 6,344 SH   DFND 9 6,344 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   550,295 10,884 SH   DFND 7 10,884 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,157 102 SH   DFND 5 102 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   34,611,354 684,560 SH   DFND 4 684,560 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   58,443 7,700 SH   DFND 2 7,700 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   640 34 SH   DFND 17 0 0 34
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   75 1 SH   DFND 9 1 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,651 3,108 SH   DFND 9 0 0 3,108
PIMCO INCOME STRATEGY FD II COM 72201J104   11,558 1,612 SH   DFND 4 1,612 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   15 2 SH   DFND 9 2 0 0
COHERUS BIOSCIENCES INC COM 19249H103   30,855 17,835 SH   DFND 9 0 0 17,835
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,364,994 55,363 SH   DFND 9 0 0 55,363
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   79,586,112 262,305 SH   DFND 20 262,305 0 0
PIEDMONT LITHIUM INC COM 72016P105   30,649 3,071 SH   DFND 17 0 0 3,071
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   330,087,628 1,087,926 SH   DFND 21 1,087,926 0 0
SM ENERGY CO COM 78454L100   41,847 968 SH   DFND 1 968 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   17,599 327 SH   DFND 17 327 0 0
SM ENERGY CO COM 78454L100   6,998,375 161,887 SH   DFND 2 161,887 0 0
SM ENERGY CO COM 78454L100   14,031,723 324,583 SH   DFND 4 324,583 0 0
ISHARES TR AGENCY BOND ETF 464288166   6,782,663 63,024 SH   DFND 9 0 0 63,024
SM ENERGY CO COM 78454L100   1,816 42 SH   DFND 7 42 0 0
SHUTTERSTOCK INC COM 825690100   4,353,661 112,497 SH   DFND 17 112,497 0 0
SM ENERGY CO COM 78454L100   88 2 SH   DFND 9 2 0 0
WEBSTER FINL CORP COM 947890109   150,386 3,450 SH   DFND 7 0 3,450 0
OLD NATL BANCORP IND COM 680033107   6,542,652 380,608 SH   DFND 2 380,608 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   113 1 SH   DFND 9 1 0 0
OLD NATL BANCORP IND COM 680033107   3,775,096 219,610 SH   DFND 4 219,610 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,010,989 36,790 SH   DFND 17 0 0 36,790
OLD NATL BANCORP IND COM 680033107   39,657 2,307 SH   DFND 1 2,307 0 0
AGF INVTS TR US MARKET NETRL 00110G408   39 2 SH   DFND 4 2 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   6,292 70 SH   DFND 4 70 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   4,575 11,500 SH   DFND 9 0 0 11,500
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   117 1 SH   DFND 9 1 0 0
OLD NATL BANCORP IND COM 680033107   87,617 5,097 SH   DFND 7 5,097 0 0
AGF INVTS TR US MARKET NETRL 00110G408   24 1 SH   DFND 9 1 0 0
OLD NATL BANCORP IND COM 680033107   30 1 SH   DFND 9 1 0 0
AGF INVTS TR US MARKET NETRL 00110G408   12,769,697 650,851 SH   DFND 2 650,851 0 0
AAON INC COM PAR $0.004 000360206   7,710,226 88,379 SH   DFND 17 0 0 88,379
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   2,374 2,786 SH   DFND 4 2,786 0 0
AAON INC COM PAR $0.004 000360206   933,306 10,698 SH   DFND 18 0 0 10,698
INVESCO HIGH INCOME TR II COM 46131F101   25 2 SH   DFND 9 2 0 0
F5 INC COM 315616102   10,981,040 63,758 SH   DFND 17 0 0 63,758
AYTU BIOPHARMA INC COM 054754858   470 161 SH   DFND 4 161 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   132,480 1,541 SH   DFND 9 0 0 1,541
MOGO INC COM 60800C208   5,070 3,449 SH   DFND 9 0 0 3,449
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,475,789 25,379 SH   DFND 21 25,379 0 0
KADANT INC COM 48282T104   70,213 239 SH   DFND 7 0 239 0
PRIMERICA INC COM 74164M108   1,913,932 8,090 SH   DFND 18 8,090 0 0
BERRY CORP COM 08579X101   3,908 605 SH   DFND 1 605 0 0
AAON INC COM PAR $0.004 000360206   1,471,390 16,866 SH   DFND 20 0 0 16,866
PRIMERICA INC COM 74164M108   18,126,976 76,620 SH   DFND 17 76,620 0 0
BERRY CORP COM 08579X101   575,425 89,075 SH   DFND 2 89,075 0 0
MARATHON OIL CORP COM 565849106   335,152 11,690 SH   DFND 7 0 11,690 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   194,336 10,196 SH   DFND 7 0 10,196 0
ALERUS FINL CORP COM 01446U103   323,585 16,501 SH   DFND 2 16,501 0 0
JUNIPER NETWORKS INC COM 48203R104   294,306 8,072 SH   DFND 9 8,072 0 0
BERRY CORP COM 08579X101   4,459,344 690,301 SH   DFND 4 690,301 0 0
ALERUS FINL CORP COM 01446U103   2,647 135 SH   DFND 1 135 0 0
ALERUS FINL CORP COM 01446U103   170,803 8,710 SH   DFND 4 8,710 0 0
JUNIPER NETWORKS INC COM 48203R104   376,632 10,330 SH   DFND 7 10,330 0 0
JUNIPER NETWORKS INC COM 48203R104   17,832,586 489,100 SH   DFND 4 489,100 0 0
BERRY CORP COM 08579X101   168 26 SH   DFND 7 26 0 0
PRIMERICA INC COM 74164M108   3,210,627 13,571 SH   DFND 19 13,571 0 0
JUNIPER NETWORKS INC COM 48203R104   439,051 12,042 SH   DFND 5 12,042 0 0
JUNIPER NETWORKS INC COM 48203R104   12,277,103 336,728 SH   DFND 2 336,728 0 0
EHEALTH INC COM 28238P109   75,619 16,693 SH   DFND 2 16,693 0 0
EHEALTH INC COM 28238P109   950,276 209,774 SH   DFND 4 209,774 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   28,688,906 1,549,077 SH   DFND 19 1,549,077 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   63,174,696 1,086,409 SH   DFND 17 1,086,409 0 0
JUNIPER NETWORKS INC COM 48203R104   486,158 13,334 SH   DFND 1 13,334 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,366,948 289,792 SH   DFND 18 289,792 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,527,159 82,460 SH   DFND 17 82,460 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,498 200 SH   DFND 4 200 0 0
EHEALTH INC COM 28238P109   4,181 923 SH   DFND 1 923 0 0
HALLADOR ENERGY COMPANY COM 40609P105   455,602 58,636 SH   DFND 9 0 0 58,636
CLEARWATER ANALYTICS HLDGS I CL A 185123106   466,463 25,187 SH   DFND 24 25,187 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,815,201 98,013 SH   DFND 21 98,013 0 0
AAON INC COM PAR $0.004 000360206   772,717 8,857 SH   DFND 19 0 0 8,857
PRIMERICA INC COM 74164M108   108,117 457 SH   DFND 21 457 0 0
BERRY CORP COM 08579X101   10 1 SH   DFND 9 1 0 0
ISHARES TR CORE S&P TTL STK 464287150   906,404,115 7,630,948 SH   DFND 9 0 0 7,630,948
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   62 1 SH   DFND 9 1 0 0
TREACE MED CONCEPTS INC COM 89455T109   120 18 SH   DFND 7 18 0 0
NEW YORK MTG TR INC COM 649604840   10,897 1,866 SH   DFND 7 0 1,866 0
TRICO BANCSHARES COM 896095106   706,404 17,852 SH   DFND 9 0 0 17,852
TREACE MED CONCEPTS INC COM 89455T109   7 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   972 12 SH   DFND 4 12 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   57,064 1,310 SH   DFND 9 0 0 1,310
AMPHENOL CORP NEW CL A 032095101   2,312,475 34,325 SH   DFND 7 34,325 0 0
AMPHENOL CORP NEW CL A 032095101   125,538,605 1,863,420 SH   DFND 4 1,863,420 0 0
AMPHENOL CORP NEW CL A 032095101   77,341 1,148 SH   DFND 5 1,148 0 0
AMPHENOL CORP NEW CL A 032095101   2,035,424 30,212 SH   DFND 9 30,212 0 0
AMPHENOL CORP NEW CL A 032095101   73,325,239 1,088,396 SH   DFND 2 1,088,396 0 0
MYR GROUP INC DEL COM 55405W104   217 1 SH   DFND 9 1 0 0
RADNET INC COM 750491102   24,039 408 SH   DFND 1 408 0 0
RADNET INC COM 750491102   3,452,535 58,597 SH   DFND 2 58,597 0 0
IM CANNABIS CORP COM 44969Q307   2 4 SH   DFND 9 0 0 4
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   182 2 SH   DFND 9 2 0 0
AMPHENOL CORP NEW CL A 032095101   871,296 12,933 SH   DFND 1 12,933 0 0
RADNET INC COM 750491102   11,800,026 200,272 SH   DFND 4 200,272 0 0
GRAY TELEVISION INC COM 389375106   15 2 SH   DFND 9 2 0 0
TREACE MED CONCEPTS INC COM 89455T109   5,998 902 SH   DFND 1 902 0 0
MYR GROUP INC DEL COM 55405W104   814 6 SH   DFND 7 6 0 0
GRAY TELEVISION INC COM 389375106   135 26 SH   DFND 7 26 0 0
TREACE MED CONCEPTS INC COM 89455T109   838,472 126,086 SH   DFND 2 126,086 0 0
RADNET INC COM 750491102   1,414 24 SH   DFND 7 24 0 0
MYR GROUP INC DEL COM 55405W104   2,013,936 14,840 SH   DFND 2 14,840 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   23 1 SH   DFND 9 1 0 0
MYR GROUP INC DEL COM 55405W104   20,628 152 SH   DFND 1 152 0 0
TREACE MED CONCEPTS INC COM 89455T109   16,132,421 2,425,928 SH   DFND 4 2,425,928 0 0
RADNET INC COM 750491102   106 1 SH   DFND 9 1 0 0
MYR GROUP INC DEL COM 55405W104   8,202,720 60,443 SH   DFND 4 60,443 0 0
GRAY TELEVISION INC COM 389375106   3,838,442 738,162 SH   DFND 4 738,162 0 0
LIGHT & WONDER INC COM 80874P109   3,401,678 32,434 SH   DFND 2 32,434 0 0
GRAY TELEVISION INC COM 389375106   18,971,878 3,648,438 SH   DFND 2 3,648,438 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   676,829 63,255 SH   DFND 9 0 0 63,255
GRAY TELEVISION INC COM 389375106   3,427 659 SH   DFND 1 659 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   29 1 SH   DFND 11 1 0 0
RBB FD INC MOTLEY FOOL CAPI 74933W643   55 2 SH   DFND 9 2 0 0
LIGHT & WONDER INC COM 80874P109   1,049 10 SH   DFND 1 10 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   134,823,090 287,641 SH   DFND 2 287,641 0 0
LIGHT & WONDER INC COM 80874P109   3,566 34 SH   DFND 7 34 0 0
BRASKEM S A SP ADR PFD A 105532105   8,701 1,349 SH   DFND 17 1,349 0 0
LIGHT & WONDER INC COM 80874P109   219,895,708 2,096,641 SH   DFND 4 2,096,641 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   922,910 1,969 SH   DFND 1 1,969 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,172,538 28,779 SH   DFND 17 0 0 28,779
B2GOLD CORP COM 11777Q209   661,716 245,080 SH   DFND 4 245,080 0 0
B2GOLD CORP COM 11777Q209   7,872,593 2,915,775 SH   DFND 3 2,915,775 0 0
LIGHT & WONDER INC COM 80874P109   124 1 SH   DFND 9 1 0 0
PEMBINA PIPELINE CORP COM 706327103   12,279,450 331,161 SH   DFND 9 0 0 331,161
B2GOLD CORP COM 11777Q209   248,748 92,129 SH   DFND 2 92,129 0 0
B2GOLD CORP COM 11777Q209   1,175,612 435,412 SH   DFND 1 435,412 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,408,324 33,911 SH   DFND 8 0 0 33,911
TWO HBRS INVT CORP COM 90187B804   27,833 2,107 SH   DFND 7 0 2,107 0
GRAFTECH INTL LTD COM 384313508   3,863 3,982 SH   DFND 7 0 3,982 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,462,714 107,457 SH   DFND 7 0 0 107,457
BRISTOL-MYERS SQUIBB CO COM 110122108   320,595,480 7,719,611 SH   DFND 9 0 0 7,719,611
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   2,505,771 2,598,000 PRN   DFND 2 2,598,000 0 0
PHINIA INC COMMON STOCK 71880K101   4,032,326 102,447 SH   DFND 17 0 0 102,447
B2GOLD CORP COM 11777Q209   10,174 3,768 SH   DFND 7 3,768 0 0
KAROOOOO LTD ORD SHS Y4600W108   1,244,107 42,461 SH   DFND 9 0 0 42,461
B2GOLD CORP COM 11777Q209   3 1 SH   DFND 9 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,371,785 49,863 SH   DFND 7 49,863 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   258,832,340 552,211 SH   DFND 4 552,211 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   730,734 1,559 SH   DFND 5 1,559 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   1,226,640 2,617 SH   DFND 8 2,617 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   933,694 4,538 SH   DFND 9 0 0 4,538
VERTEX PHARMACEUTICALS INC COM 92532F100   268,527 572 SH   DFND 9 572 0 0
AIR LEASE CORP CL A 00912X302   14,959,259 314,733 SH   DFND 4 314,733 0 0
WESTERN ALLIANCE BANCORP COM 957638109   11,146 177 SH   DFND 19 0 0 177
RING ENERGY INC COM 76680V108   18,987 11,235 SH   DFND 17 0 0 11,235
LSI INDS INC OHIO COM 50216C108   603,110 41,680 SH   DFND 17 0 0 41,680
AIR LEASE CORP CL A 00912X302   535,996 11,277 SH   DFND 7 11,277 0 0
PHILLIPS 66 COM 718546104   201,167 1,425 SH   DFND 8 0 0 1,425
PHILLIPS 66 COM 718546104   425,982,223 3,017,512 SH   DFND 9 0 0 3,017,512
AIR LEASE CORP CL A 00912X302   2,377 50 SH   DFND 1 50 0 0
WSFS FINL CORP COM 929328102   69 1 SH   DFND 9 1 0 0
JAKKS PAC INC COM NEW 47012E403   1,110 62 SH   DFND 7 0 62 0
AIR LEASE CORP CL A 00912X302   556,624 11,711 SH   DFND 2 11,711 0 0
PHILLIPS 66 COM 718546104   7,651,447 54,200 SH   DFND 7 0 0 54,200
AMEREN CORP COM 023608102   383,923 5,399 SH   DFND 7 0 5,399 0
AIR LEASE CORP CL A 00912X302   55 1 SH   DFND 9 1 0 0
MRC GLOBAL INC COM 55345K103   1,009,007 78,157 SH   DFND 2 78,157 0 0
MRC GLOBAL INC COM 55345K103   8,211 636 SH   DFND 1 636 0 0
GLOBAL E ONLINE LTD SHS M5216V106   31,591 871 SH   DFND 19 871 0 0
SPDR SER TR NYSE TECH ETF 78464A102   26,552,972 135,994 SH   DFND 9 0 0 135,994
MRC GLOBAL INC COM 55345K103   14 1 SH   DFND 9 1 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,873,569 29,824 SH   DFND 17 0 0 29,824
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   4,026,799 4,427,000 PRN   DFND 2 4,427,000 0 0
MRC GLOBAL INC COM 55345K103   413 32 SH   DFND 7 32 0 0
GLOBAL E ONLINE LTD SHS M5216V106   3,103,783 85,574 SH   DFND 17 85,574 0 0
MRC GLOBAL INC COM 55345K103   10,039,939 777,687 SH   DFND 4 777,687 0 0
IMMURON LTD SPONSORED ADR 45254U101   220 91 SH   DFND 9 0 0 91
HILTON GRAND VACATIONS INC COM 43283X105   61,939 1,532 SH   DFND 7 0 1,532 0
CARRIAGE SVCS INC COM 143905107   3,033 113 SH   DFND 7 0 113 0
AES CORP COM 00130H105   245,998 14,001 SH   DFND 7 0 14,001 0
WESTERN ASSET EMERGING MKTS COM 95766A101   6,984,853 750,252 SH   DFND 17 750,252 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   20,940,544 2,130,269 SH   DFND 9 0 0 2,130,269
HAYNES INTL INC COM NEW 420877201   3,098,988 52,793 SH   DFND 17 52,793 0 0
HAYNES INTL INC COM NEW 420877201   2,092,772 35,652 SH   DFND 16 35,652 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,470,832 32,143 SH   DFND 9 0 0 32,143
GLOBAL SELF STORAGE INC COM 37955N106   9 1 SH   DFND 9 1 0 0
UPBOUND GROUP INC COM 76009N100   30,577 996 SH   DFND 7 0 996 0
THERAVANCE BIOPHARMA INC COM G8807B106   618,582 72,946 SH   DFND 17 0 0 72,946
PORTILLOS INC COM CL A 73642K106   784,540 80,714 SH   DFND 17 80,714 0 0
INTEGER HLDGS CORP COM 45826H109   1,589,565 13,728 SH   DFND 9 0 0 13,728
INTEGER HLDGS CORP COM 45826H109   172,180 1,487 SH   DFND 7 0 0 1,487
ISHARES TR CUR HD EURZN ETF 46434V639   48 1 SH   DFND 9 1 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,238,028,431 17,033,963 SH   DFND 7 0 17,033,963 0
EHEALTH INC COM 28238P109   5,694 1,257 SH   DFND 17 0 0 1,257
STATE STR CORP COM 857477103   14,852,170 200,705 SH   DFND 21 200,705 0 0
ORION S.A. COM L72967109   188,552 8,594 SH   DFND 17 0 0 8,594
HILLTOP HOLDINGS INC COM 432748101   2,916,229 93,229 SH   DFND 17 93,229 0 0
MCGRATH RENTCORP COM 580589109   3,605,759 33,841 SH   DFND 20 0 0 33,841
ENFUSION INC CL A 292812104   1,133,612 133,053 SH   DFND 17 133,053 0 0
THE AARONS COMPANY INC COM 00258W108   2,535 254 SH   DFND 7 0 254 0
BOSTON OMAHA CORP CL A COM STK 101044105   19,275 1,432 SH   DFND 17 0 0 1,432
BIOLIFE SOLUTIONS INC COM NEW 09062W204   531,764 24,814 SH   DFND 17 0 0 24,814
DLOCAL LTD CLASS A COM G29018101   218,349 26,990 SH   DFND 17 26,990 0 0
DLOCAL LTD CLASS A COM G29018101   4,354,038 538,200 SH   DFND 16 538,200 0 0
AEYE INC CL A NEW 008183204   142 73 SH   DFND 9 0 0 73
CITY OFFICE REIT INC COM 178587101   1,638 329 SH   DFND 7 0 329 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,463,570 61,183 SH   DFND 9 0 0 61,183
SOLARWINDS CORP COM NEW 83417Q204   1,244,078 103,243 SH   DFND 2 103,243 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   481 66 SH   DFND 1 66 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   121,553 16,674 SH   DFND 2 16,674 0 0
SOLARWINDS CORP COM NEW 83417Q204   4,338 360 SH   DFND 1 360 0 0
CKX LDS INC COM 12562N104   43,646 3,233 SH   DFND 9 0 0 3,233
BRAND ENGAGEMENT NETWORK INC COM 104932108   93,178 27,008 SH   DFND 9 0 0 27,008
VERRICA PHARMACEUTICALS INC COM 92511W108   41,035 5,629 SH   DFND 4 5,629 0 0
SOLARWINDS CORP COM NEW 83417Q204   217 18 SH   DFND 7 18 0 0
SOLARWINDS CORP COM NEW 83417Q204   2,324,505 192,905 SH   DFND 4 192,905 0 0
MCGRATH RENTCORP COM 580589109   211,720 1,987 SH   DFND 17 0 0 1,987
ORION OFFICE REIT INC COM 68629Y103   2,326,262 647,983 SH   DFND 17 647,983 0 0
SOLARWINDS CORP COM NEW 83417Q204   22 1 SH   DFND 9 1 0 0
FLUENCE ENERGY INC COM CL A 34379V103   45,379 2,617 SH   DFND 17 0 0 2,617
PREFORMED LINE PRODS CO COM 740444104   2,242 18 SH   DFND 1 18 0 0
FIRST NORTHWEST BANCORP COM 335834107   1,744 180 SH   DFND 17 0 0 180
KIRBY CORP COM 497266106   2,757,621 23,032 SH   DFND 2 23,032 0 0
KIRBY CORP COM 497266106   8,732,986 72,939 SH   DFND 4 72,939 0 0
KIRBY CORP COM 497266106   718 6 SH   DFND 7 6 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   84,350,693 3,393,028 SH   DFND 9 0 0 3,393,028
KIRBY CORP COM 497266106   243 2 SH   DFND 9 2 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   1,046,913 1,050,000 PRN   DFND 7 0 0 1,050,000
GERDAU SA SPON ADR REP PFD 373737105   12 3 SH   DFND 9 3 0 0
HAOXI HEALTH TECHNOLOGY LTD USD CL A ORD SHS G4290F100   27 5 SH   DFND 9 0 0 5
CHECK CAP LTD SHS M2361E179   314 156 SH   DFND 9 0 0 156
KIRBY CORP COM 497266106   101,771 850 SH   DFND 1 850 0 0
GERDAU SA SPON ADR REP PFD 373737105   13,889,756 4,209,017 SH   DFND 4 4,209,017 0 0
PREFORMED LINE PRODS CO COM 740444104   280,713 2,254 SH   DFND 2 2,254 0 0
GERDAU SA SPON ADR REP PFD 373737105   46,355 14,047 SH   DFND 2 14,047 0 0
PREFORMED LINE PRODS CO COM 740444104   1,117,248 8,971 SH   DFND 4 8,971 0 0
JOINT CORP COM 47973J102   8,464 602 SH   DFND 17 0 0 602
PREFORMED LINE PRODS CO COM 740444104   125 1 SH   DFND 7 1 0 0
GATES INDL CORP PLC ORD SHS G39108108   9,742,173 616,203 SH   DFND 17 616,203 0 0
VINTAGE WINE ESTATES INC COM 92747V106   71 513 SH   DFND 1 513 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   38,846,897 1,437,709 SH   DFND 1 1,437,709 0 0
SHERWIN WILLIAMS CO COM 824348106   948,338,557 3,177,758 SH   DFND 9 0 0 3,177,758
SHERWIN WILLIAMS CO COM 824348106   146,828 492 SH   DFND 8 0 0 492
SHERWIN WILLIAMS CO COM 824348106   3,932,177 13,176 SH   DFND 7 0 0 13,176
PREMIER FINANCIAL CORP COM 74052F108   757,634 37,030 SH   DFND 2 37,030 0 0
PREMIER FINANCIAL CORP COM 74052F108   5,463 267 SH   DFND 1 267 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,261,736 62,960 SH   DFND 7 0 0 62,960
PREMIER FINANCIAL CORP COM 74052F108   266 13 SH   DFND 7 13 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   159,158 7,942 SH   DFND 8 0 0 7,942
REGIONS FINANCIAL CORP NEW COM 7591EP100   92,454,436 4,613,494 SH   DFND 9 0 0 4,613,494
PREMIER FINANCIAL CORP COM 74052F108   1,266,679 61,910 SH   DFND 4 61,910 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   64,308 5,927 SH   DFND 2 5,927 0 0
PREMIER FINANCIAL CORP COM 74052F108   39 1 SH   DFND 9 1 0 0
DOLPHIN ENTMT INC COM NEW 25686H209   47 50 SH   DFND 9 0 0 50
KRANESHARES TRUST CSI CHI INTERNET 500767306   400,436 14,820 SH   DFND 7 14,820 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   37 1 SH   DFND 9 1 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   44,290,360 242,620 SH   DFND 17 242,620 0 0
ORRSTOWN FINL SVCS INC COM 687380105   110,288 4,031 SH   DFND 17 4,031 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   16,582,741 613,721 SH   DFND 2 613,721 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   48,680,313 1,801,640 SH   DFND 4 1,801,640 0 0
NETAPP INC COM 64110D104   544,180 4,225 SH   DFND 7 0 4,225 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,886 24 SH   DFND 7 0 0 24
EAGLE POINT CREDIT COMPANY I COM 269808101   4,568,760 454,603 SH   DFND 9 0 0 454,603
CUREVAC N V COM N2451R105   15,538 4,570 SH   DFND 9 0 0 4,570
READY CAPITAL CORP COM 75574U101   685,983 83,861 SH   DFND 9 0 0 83,861
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   507 5 SH   DFND 9 5 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,608,927 63,493 SH   DFND 9 0 0 63,493
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   394 6 SH   DFND 9 6 0 0
UBER TECHNOLOGIES INC COM 90353T100   71,873,330 988,901 SH   DFND 17 0 0 988,901
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   538,857 9,507 SH   DFND 2 9,507 0 0
UBER TECHNOLOGIES INC COM 90353T100   28,658 394 SH   DFND 19 0 0 394
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,938,399 34,199 SH   DFND 4 34,199 0 0
UBER TECHNOLOGIES INC COM 90353T100   272,550 3,750 SH   DFND 13 0 0 3,750
UBER TECHNOLOGIES INC COM 90353T100   489,718 6,738 SH   DFND 14 0 0 6,738
ISHARES TR IBONDS 2026 TERM 46436E528   10,709,898 467,477 SH   DFND 9 0 0 467,477
AMERICAN WOODMARK CORPORATIO COM 030506109   171,348 2,180 SH   DFND 9 0 0 2,180
MIMEDX GROUP INC COM 602496101   16,466 2,376 SH   DFND 7 0 2,376 0
EMPIRE PETE CORP COM 292034303   10,836 2,100 SH   DFND 9 0 0 2,100
FOX FACTORY HLDG CORP COM 35138V102   23,517 488 SH   DFND 1 488 0 0
ANDERSONS INC COM 034164103   32,339 652 SH   DFND 7 0 652 0
FOX FACTORY HLDG CORP COM 35138V102   4,705,609 97,647 SH   DFND 2 97,647 0 0
FOX FACTORY HLDG CORP COM 35138V102   15,834,126 328,577 SH   DFND 4 328,577 0 0
ISHARES INC EMNG MKTS EQT 46434G889   35,297,528 756,321 SH   DFND 9 0 0 756,321
GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406   390 260 SH   DFND 9 0 0 260
FOX FACTORY HLDG CORP COM 35138V102   771 16 SH   DFND 7 16 0 0
LIVEWIRE GROUP INC COM 53838J105   1,279 167 SH   DFND 7 0 167 0
TRI POINTE HOMES INC COM 87265H109   8,031,100 215,600 SH   DFND 16 215,600 0 0
TRI POINTE HOMES INC COM 87265H109   11,438,765 307,080 SH   DFND 17 307,080 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   1,107 17 SH   DFND 9 17 0 0
EVERSOURCE ENERGY COM 30040W108   80,393 1,417 SH   DFND 19 0 0 1,417
SCHOLAR ROCK HLDG CORP COM 80706P103   8,280 994 SH   DFND 7 0 994 0
WESTROCK CO COM 96145D105   38,328 762 SH   DFND 19 0 0 762
WSFS FINL CORP COM 929328102   1,034 22 SH   DFND 7 22 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   306,092 27,184 SH   DFND 9 0 0 27,184
WESTROCK CO COM 96145D105   8,953,932 178,152 SH   DFND 17 0 0 178,152
WSFS FINL CORP COM 929328102   7,509,425 159,775 SH   DFND 4 159,775 0 0
WSFS FINL CORP COM 929328102   2,875,366 61,178 SH   DFND 2 61,178 0 0
WSFS FINL CORP COM 929328102   23,265 495 SH   DFND 1 495 0 0
EVERSOURCE ENERGY COM 30040W108   25,020,600 441,202 SH   DFND 17 0 0 441,202
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,397,076 137,089 SH   DFND 9 0 0 137,089
ISHARES TR CORE MSCI INTL 46435G326   627,738,300 9,563,350 SH   DFND 9 0 0 9,563,350
GOLDMAN SACHS BDC INC SHS 38147U107   1,383 92 SH   DFND 17 92 0 0
CROWN CASTLE INC COM 22822V101   1,651,284 16,901 SH   DFND 20 0 0 16,901
CENTURY CASINOS INC COM 156492100   3 1 SH   DFND 9 1 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   262,955,507 5,572,271 SH   DFND 9 0 0 5,572,271
CENTURY CASINOS INC COM 156492100   137,957 49,804 SH   DFND 4 49,804 0 0
CENTURY CASINOS INC COM 156492100   41,982 15,156 SH   DFND 2 15,156 0 0
ALLY FINL INC COM 02005N100   614,481 15,489 SH   DFND 7 0 0 15,489
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   175,854,637 4,328,196 SH   DFND 9 0 0 4,328,196
ALLY FINL INC COM 02005N100   40,783,484 1,028,068 SH   DFND 9 0 0 1,028,068
VERISK ANALYTICS INC COM 92345Y106   38,644,319 143,366 SH   DFND 20 0 0 143,366
STONERIDGE INC COM 86183P102   1,054,557 66,075 SH   DFND 17 66,075 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   100,109 1,752 SH   DFND 7 1,752 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   32,251,359 564,427 SH   DFND 4 564,427 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   211,932 3,709 SH   DFND 1 3,709 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   13,445,613 235,310 SH   DFND 2 235,310 0 0
AMEREN CORP COM 023608102   11,342,490 159,506 SH   DFND 17 0 0 159,506
URANIUM ENERGY CORP COM 916896103   1,767 294 SH   DFND 18 294 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   10,032,609 33,495 SH   DFND 17 33,495 0 0
URANIUM ENERGY CORP COM 916896103   1,800,115 299,520 SH   DFND 17 299,520 0 0
LABCORP HOLDINGS INC COM SHS 504922105   50,166 246 SH   DFND 19 0 0 246
GARRETT MOTION INC COM 366505105   57,467 6,690 SH   DFND 21 6,690 0 0
VERISK ANALYTICS INC COM 92345Y106   22,393,798 83,078 SH   DFND 17 0 0 83,078
LABCORP HOLDINGS INC COM SHS 504922105   11,766,807 57,819 SH   DFND 17 0 0 57,819
STANDARD BIOTOOLS INC COM 34385P108   5,306 2,998 SH   DFND 7 0 2,998 0
VERISK ANALYTICS INC COM 92345Y106   8,626 32 SH   DFND 19 0 0 32
FTI CONSULTING INC COM 302941109   151,733 704 SH   DFND 7 0 704 0
CROWN CASTLE INC COM 22822V101   44,092,691 451,306 SH   DFND 17 0 0 451,306
ORGANOGENESIS HLDGS INC COM 68621F102   191,887 68,531 SH   DFND 17 68,531 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   993,175 46,847 SH   DFND 17 0 0 46,847
INNOSPEC INC COM 45768S105   3,317,564 26,843 SH   DFND 17 0 0 26,843
JAMF HLDG CORP COM 47074L105   786,720 47,680 SH   DFND 17 47,680 0 0
BARINGS CORPORATE INVS COM 06759X107   395 21 SH   DFND 17 0 0 21
INVESCO MUNICIPAL TRUST COM 46131J103   17 1 SH   DFND 9 1 0 0
ADMA BIOLOGICS INC COM 000899104   489,964 43,825 SH   DFND 17 43,825 0 0
ADMA BIOLOGICS INC COM 000899104   1,655,758 148,100 SH   DFND 16 148,100 0 0
APPIAN CORP CL A 03782L101   23,793 771 SH   DFND 7 0 771 0
ACI WORLDWIDE INC COM 004498101   14,237,514 359,624 SH   DFND 17 359,624 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,769 89 SH   DFND 9 89 0 0
HERITAGE GLOBAL INC COM 42727E103   1,230 500 SH   DFND 9 0 0 500
NORDSTROM INC COM 655664100   35,692 1,682 SH   DFND 21 1,682 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   116 263 SH   DFND 1 263 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   56,616,909 806,049 SH   DFND 9 0 0 806,049
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   1,365 3,102 SH   DFND 4 3,102 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   81 1 SH   DFND 9 1 0 0
NORDSTROM INC COM 655664100   545,121 25,689 SH   DFND 18 25,689 0 0
DOCGO INC COM 256086109   11,847 3,834 SH   DFND 17 0 0 3,834
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,693 9 SH   DFND 7 0 0 9
FISCALNOTE HOLDINGS INC COM CL A 337655104   769 527 SH   DFND 7 0 527 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   35,508,973 188,747 SH   DFND 9 0 0 188,747
ACI WORLDWIDE INC COM 004498101   7,630,735 192,744 SH   DFND 18 192,744 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   12,228 200 SH   DFND 18 200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   10,685,332 151,823 SH   DFND 17 151,823 0 0
ORION OFFICE REIT INC COM 68629Y103   243,894 67,937 SH   DFND 9 0 0 67,937
TEXAS CAP BANCSHARES INC COM 88224Q107   8,261,176 135,119 SH   DFND 17 135,119 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,846,630 26,238 SH   DFND 19 26,238 0 0
CHICAGO RIVET & MACH CO COM 168088102   859 58 SH   DFND 17 0 0 58
NYXOAH S A SHS B6S7WD106   7 1 SH   DFND 4 1 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   566,954 190,253 SH   DFND 9 0 0 190,253
NORDSTROM INC COM 655664100   42 2 SH   DFND 10 2 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   789,966 600,000 PRN   DFND 21 600,000 0 0
LISTED FD TR SHARES CORE BD 53656F862   9,558 462 SH   DFND 9 0 0 462
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   555,850 22,568 SH   DFND 17 22,568 0 0
NORDSTROM INC COM 655664100   2,606,057 122,811 SH   DFND 17 122,811 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   36 16 SH   DFND 17 16 0 0
HANESBRANDS INC COM 410345102   14 2 SH   DFND 9 2 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   17,264 982 SH   DFND 1 982 0 0
ITRON INC COM 465741106   4,548,301 45,961 SH   DFND 17 0 0 45,961
CENTURY CASINOS INC COM 156492100   2,720 982 SH   DFND 1 982 0 0
HANESBRANDS INC COM 410345102   641 130 SH   DFND 7 130 0 0
NORTHRIM BANCORP INC COM 666762109   114,615 1,988 SH   DFND 17 0 0 1,988
UNISYS CORP COM NEW 909214306   318,993 77,238 SH   DFND 17 77,238 0 0
HANESBRANDS INC COM 410345102   7,365,277 1,493,971 SH   DFND 4 1,493,971 0 0
HANESBRANDS INC COM 410345102   13,814 2,802 SH   DFND 1 2,802 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   46,477 2,643 SH   DFND 9 2,643 0 0
ISHARES TR SELECT DIVID ETF 464287168   78,637 650 SH   DFND 4 650 0 0
HANESBRANDS INC COM 410345102   1,988,131 403,272 SH   DFND 2 403,272 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   809 46 SH   DFND 7 46 0 0
CYTEK BIOSCIENCES INC COM 23285D109   249,616 44,734 SH   DFND 17 0 0 44,734
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,495,283 369,470 SH   DFND 4 369,470 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,421,540 137,744 SH   DFND 2 137,744 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,451,905 69,862 SH   DFND 2 69,862 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   35 1 SH   DFND 9 1 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   18,129 430 SH   DFND 7 0 430 0
BARNES GROUP INC COM 067806109   7,779,697 187,870 SH   DFND 4 187,870 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,236,144 1,600 SH   DFND 16 1,600 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   12,668 2,834 SH   DFND 9 0 0 2,834
METTLER TOLEDO INTERNATIONAL COM 592688105   157,302,188 112,552 SH   DFND 17 112,552 0 0
DUPONT DE NEMOURS INC COM 26614N102   18,222,936 226,400 SH   DFND 16 226,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   58,039,118 41,528 SH   DFND 18 41,528 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,784,576 5,570 SH   DFND 19 5,570 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,407,632 54,760 SH   DFND 18 54,760 0 0
BARNES GROUP INC COM 067806109   15,943 385 SH   DFND 1 385 0 0
DUPONT DE NEMOURS INC COM 26614N102   194,405,841 2,415,279 SH   DFND 17 2,415,279 0 0
BARNES GROUP INC COM 067806109   1,891,609 45,680 SH   DFND 2 45,680 0 0
PARK HOTELS & RESORTS INC COM 700517105   13,300,286 887,869 SH   DFND 17 887,869 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   124 37 SH   DFND 7 37 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   12,415 13,000 PRN   DFND 2 13,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   9,235,078 2,748,535 SH   DFND 4 2,748,535 0 0
BARNES GROUP INC COM 067806109   745 18 SH   DFND 7 18 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   485,957 144,630 SH   DFND 2 144,630 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,871 1,152 SH   DFND 1 1,152 0 0
BARNES GROUP INC COM 067806109   101 2 SH   DFND 9 2 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379   23 1 SH   DFND 9 1 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   45,948,415 1,786,485 SH   DFND 9 0 0 1,786,485
BARNES GROUP INC COM 067806109   9,043,233 218,382 SH   DFND 17 218,382 0 0
BARNES GROUP INC COM 067806109   670,842 16,200 SH   DFND 18 16,200 0 0
JABIL INC COM 466313103   21,802,407 200,408 SH   DFND 17 0 0 200,408
FRONTIER GROUP HLDGS INC COM 35909R108   1,870,822 379,477 SH   DFND 17 379,477 0 0
ISHARES TR GLOBAL MATER ETF 464288695   202 2 SH   DFND 9 2 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   26 1 SH   DFND 9 1 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,048,966 32,009 SH   DFND 17 32,009 0 0
STANDARD LITHIUM LTD COM 853606101   90,985 72,788 SH   DFND 9 0 0 72,788
OCEAN BIOMEDICAL INC COM 67644C104   112 92 SH   DFND 7 0 92 0
METTLER TOLEDO INTERNATIONAL COM 592688105   586,988 420 SH   DFND 24 420 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   47,541,934 3,569,214 SH   DFND 9 0 0 3,569,214
SM ENERGY CO COM 78454L100   4,396,923 101,710 SH   DFND 9 0 0 101,710
SLM CORP COM 78442P106   87,006 4,185 SH   DFND 7 0 4,185 0
SEMPRA COM 816851109   26,194,240 344,389 SH   DFND 7 0 0 344,389
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   20,608 280 SH   DFND 17 0 0 280
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   11 1 SH   DFND 9 1 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,422,552 6,742 SH   DFND 21 6,742 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,378,455 8,857 SH   DFND 22 8,857 0 0
DINE BRANDS GLOBAL INC COM 254423106   109,722 3,031 SH   DFND 9 0 0 3,031
FORRESTER RESH INC COM 346563109   350,806 20,539 SH   DFND 17 20,539 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   38,089,361 2,376,129 SH   DFND 9 0 0 2,376,129
PENSKE AUTOMOTIVE GRP INC COM 70959W103   8,706,941 58,428 SH   DFND 9 0 0 58,428
ODDITY TECH LTD SHS CL A M7518J104   36,498,334 929,657 SH   DFND 7 929,657 0 0
SEER INC COM CL A 81578P106   3,066 1,825 SH   DFND 17 0 0 1,825
PARK HOTELS & RESORTS INC COM 700517105   1,827,365 121,987 SH   DFND 18 121,987 0 0
ODDITY TECH LTD SHS CL A M7518J104   12,775,243 325,401 SH   DFND 4 325,401 0 0
ODDITY TECH LTD SHS CL A M7518J104   39,456 1,005 SH   DFND 1 1,005 0 0
ODDITY TECH LTD SHS CL A M7518J104   870,394 22,170 SH   DFND 2 22,170 0 0
SENTI BIOSCIENCES INC COM 81726A100   3 10 SH   DFND 2 10 0 0
ISHARES TR CORE MSCI INTL 46435G326   7,994,952 121,800 SH   DFND 4 121,800 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   196 26 SH   DFND 7 26 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   37,542 25,714 SH   DFND 17 25,714 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   172,362 66,807 SH   DFND 4 66,807 0 0
BOWLERO CORP CL A COM 10258P102   3,643 251 SH   DFND 17 0 0 251
SYMBOTIC INC CLASS A COM 87151X101   14,943 425 SH   DFND 7 0 425 0
ISHARES TR ESG MSCI USA ETF 46436E767   3,829,854 82,221 SH   DFND 9 0 0 82,221
ISHARES TR MSCI USA SMCP MN 46435G433   3,014 80 SH   DFND 17 80 0 0
TUTOR PERINI CORP COM 901109108   535,156 24,571 SH   DFND 9 0 0 24,571
FLEXSTEEL INDS INC COM 339382103   1,680 54 SH   DFND 17 0 0 54
BANK AMERICA CORP 7.25%CNV PFD L 060505682   13,158 11 SH   DFND 17 0 0 11
CYTOSORBENTS CORP COM NEW 23283X206   1,315 1,870 SH   DFND 17 0 0 1,870
VERB TECHNOLOGY CO INC COM NEW 92337U203   7 58 SH   DFND 4 58 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,335,421 10,301 SH   DFND 7 0 0 10,301
IMMURON LTD SPONSORED ADR 45254U101   11,858 4,900 SH   DFND 4 4,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   67,708,722 522,322 SH   DFND 9 0 0 522,322
COMMUNITY TR BANCORP INC COM 204149108   892,585 20,444 SH   DFND 4 20,444 0 0
COMMUNITY TR BANCORP INC COM 204149108   620,452 14,211 SH   DFND 2 14,211 0 0
GANNETT CO INC COM 36472T109   6 1 SH   DFND 9 1 0 0
COMMUNITY TR BANCORP INC COM 204149108   5,108 117 SH   DFND 1 117 0 0
COMMUNITY TR BANCORP INC COM 204149108   218 5 SH   DFND 7 5 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   1,103,102 18,872 SH   DFND 9 0 0 18,872
VERITEX HLDGS INC COM 923451108   5,430,313 257,482 SH   DFND 17 257,482 0 0
GANNETT CO INC COM 36472T109   6,003,958 1,302,377 SH   DFND 4 1,302,377 0 0
VERITEX HLDGS INC COM 923451108   994,394 47,150 SH   DFND 18 47,150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   537,785 6,895 SH   DFND 7 0 0 6,895
GANNETT CO INC COM 36472T109   878,454 190,554 SH   DFND 2 190,554 0 0
GANNETT CO INC COM 36472T109   5,020 1,089 SH   DFND 1 1,089 0 0
COMMUNITY TR BANCORP INC COM 204149108   7,482 171 SH   DFND 9 171 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   381,718,034 4,894,448 SH   DFND 9 0 0 4,894,448
PETMED EXPRESS INC COM 716382106   701 173 SH   DFND 7 0 173 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,541,264 76,338 SH   DFND 17 76,338 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,503,712 70,009 SH   DFND 17 0 0 70,009
HDFC BANK LTD SPONSORED ADS 40415F101   3,141,748 48,838 SH   DFND 14 0 0 48,838
HDFC BANK LTD SPONSORED ADS 40415F101   241,238 3,750 SH   DFND 13 0 0 3,750
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   104,363 41,250 SH   DFND 9 0 0 41,250
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,794 635 SH   DFND 1 635 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   942,089 124,780 SH   DFND 2 124,780 0 0
OCCIDENTAL PETE CORP COM 674599105   855,443 13,572 SH   DFND 7 0 13,572 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,926,800 180,907 SH   DFND 17 180,907 0 0
LOEWS CORP COM 540424108   12,180,214 162,967 SH   DFND 17 0 0 162,967
PEDIATRIX MEDICAL GROUP INC COM 58502B106   19,830,687 2,626,581 SH   DFND 4 2,626,581 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,270,484 35,294 SH   DFND 19 0 0 35,294
BITFARMS LTD COM 09173B107   63,320 24,638 SH   DFND 9 0 0 24,638
LEGGETT & PLATT INC COM 524660107   45 3 SH   DFND 9 3 0 0
OPEN LENDING CORP COM 68373J104   862,635 154,594 SH   DFND 17 154,594 0 0
ENPRO INC COM 29355X107   60,120 413 SH   DFND 7 0 413 0
GOLAR LNG LTD SHS G9456A100   36,888,291 1,176,660 SH   DFND 2 1,176,660 0 0
LEGGETT & PLATT INC COM 524660107   584 51 SH   DFND 7 51 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   447,231 20,191 SH   DFND 10 20,191 0 0
LEGGETT & PLATT INC COM 524660107   14,911,030 1,301,137 SH   DFND 4 1,301,137 0 0
GOLAR LNG LTD SHS G9456A100   11,723,928 373,969 SH   DFND 4 373,969 0 0
WELLS FARGO CO NEW COM 949746101   653 11 SH   DFND 11 11 0 0
LEGGETT & PLATT INC COM 524660107   598,613 52,235 SH   DFND 2 52,235 0 0
LEGGETT & PLATT INC COM 524660107   8,033 701 SH   DFND 1 701 0 0
GOLAR LNG LTD SHS G9456A100   87 2 SH   DFND 9 2 0 0
WELLS FARGO CO NEW COM 949746101   57,686,279 971,313 SH   DFND 19 971,313 0 0
TASKUS INC CLASS A COM 87652V109   2,955 222 SH   DFND 7 0 222 0
WELLS FARGO CO NEW COM 949746101   131,547,306 2,214,974 SH   DFND 18 2,214,974 0 0
WELLS FARGO CO NEW COM 949746101   648,570,170 10,920,528 SH   DFND 17 10,920,528 0 0
WELLS FARGO CO NEW COM 949746101   40,624,720 684,033 SH   DFND 16 684,033 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   117,892 3,623 SH   DFND 9 0 0 3,623
NUTANIX INC CL A 67059N108   6,731,154 118,402 SH   DFND 21 118,402 0 0
NATIONAL FUEL GAS CO COM 636180101   7,666,034 141,465 SH   DFND 17 0 0 141,465
APPLOVIN CORP COM CL A 03831W108   41,776 502 SH   DFND 7 0 0 502
APPLOVIN CORP COM CL A 03831W108   49,531,629 595,189 SH   DFND 9 0 0 595,189
CERENCE INC COM 156727109   33,606 11,875 SH   DFND 9 0 0 11,875
CERENCE INC COM 156727109   11,470 4,053 SH   DFND 7 0 0 4,053
INGLES MKTS INC CL A 457030104   3,560,846 51,899 SH   DFND 17 51,899 0 0
CLOUDFLARE INC CL A COM 18915M107   20,302,544 245,111 SH   DFND 17 0 0 245,111
SL GREEN RLTY CORP COM 78440X887   3,840,321 67,802 SH   DFND 17 0 0 67,802
WELLS FARGO CO NEW COM 949746101   1,324,159 22,296 SH   DFND 24 22,296 0 0
WELLS FARGO CO NEW COM 949746101   262,068,590 4,412,672 SH   DFND 21 4,412,672 0 0
NUTANIX INC CL A 67059N108   4,043,115 71,119 SH   DFND 18 71,119 0 0
NUTANIX INC CL A 67059N108   18,950,834 333,348 SH   DFND 17 333,348 0 0
NUTANIX INC CL A 67059N108   4,452,094 78,313 SH   DFND 19 78,313 0 0
SHIFTPIXY INC COM NEW 82452L401   2,758 1,567 SH   DFND 2 1,567 0 0
GOLAR LNG LTD SHS G9456A100   127,626 4,071 SH   DFND 1 4,071 0 0
NEW YORK MTG TR INC COM 649604840   182,950 31,327 SH   DFND 9 0 0 31,327
NUTANIX INC CL A 67059N108   26,378 464 SH   DFND 12 464 0 0
NEW YORK MTG TR INC COM 649604840   46,650 7,988 SH   DFND 7 0 0 7,988
INGLES MKTS INC CL A 457030104   2,305,296 33,600 SH   DFND 16 33,600 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,084,577 227,934 SH   DFND 9 0 0 227,934
CROSSFIRST BANKSHARES INC COM 22766M109   224 16 SH   DFND 7 16 0 0
REKOR SYSTEMS INC COM 759419104   96,842 62,479 SH   DFND 2 62,479 0 0
REKOR SYSTEMS INC COM 759419104   652,734 421,119 SH   DFND 4 421,119 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   4,781 341 SH   DFND 1 341 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   692,462 49,391 SH   DFND 2 49,391 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   170,147 12,136 SH   DFND 5 12,136 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,823,834 130,088 SH   DFND 4 130,088 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   3,540 500 SH   DFND 9 0 0 500
SEMPRA COM 816851109   653,450,867 8,591,255 SH   DFND 9 0 0 8,591,255
ISHARES TR NEW YORK MUN ETF 464288323   22,934,977 429,574 SH   DFND 9 0 0 429,574
UL SOLUTIONS INC CLASS A COM SHS 903731107   252,971 5,996 SH   DFND 9 0 0 5,996
OUTSET MED INC COM 690145107   249,603 64,832 SH   DFND 17 64,832 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   509,618 2,550 SH   DFND 17 2,550 0 0
ALERUS FINL CORP COM 01446U103   85,304 4,350 SH   DFND 9 0 0 4,350
VINTAGE WINE ESTATES INC COM 92747V106   235 1,691 SH   DFND 9 0 0 1,691
ARRAY TECHNOLOGIES INC COM SHS 04271T100   152,176 14,832 SH   DFND 7 0 14,832 0
BANK AMERICA CORP COM 060505104   5,654,459 142,179 SH   DFND 7 0 142,179 0
CNO FINL GROUP INC COM 12621E103   3,478,721 125,495 SH   DFND 2 125,495 0 0
CNO FINL GROUP INC COM 12621E103   21,289 768 SH   DFND 1 768 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   120,650 6,922 SH   DFND 17 0 0 6,922
CNO FINL GROUP INC COM 12621E103   17,645,166 636,550 SH   DFND 4 636,550 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   14 1 SH   DFND 9 1 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   3,063,124 188,384 SH   DFND 9 0 0 188,384
CNO FINL GROUP INC COM 12621E103   1,137 41 SH   DFND 7 41 0 0
CNO FINL GROUP INC COM 12621E103   33 1 SH   DFND 9 1 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   215,441 5,935 SH   DFND 9 0 0 5,935
MATSON INC COM 57686G105   51,209 391 SH   DFND 7 0 391 0
DUPONT DE NEMOURS INC COM 26614N102   82,845,781 1,029,268 SH   DFND 21 1,029,268 0 0
VIAVI SOLUTIONS INC COM 925550105   7 1 SH   DFND 10 1 0 0
VECTOR GROUP LTD COM 92240M108   1,518,761 143,686 SH   DFND 2 143,686 0 0
HUNTSMAN CORP COM 447011107   76,872 3,376 SH   DFND 7 0 3,376 0
AMEREN CORP COM 023608102   638,994 8,986 SH   DFND 7 0 0 8,986
VECTOR GROUP LTD COM 92240M108   11,627 1,100 SH   DFND 1 1,100 0 0
INGLES MKTS INC CL A 457030104   19,348 282 SH   DFND 7 0 282 0
AMEREN CORP COM 023608102   4,397,300 61,838 SH   DFND 8 0 0 61,838
AMEREN CORP COM 023608102   27,271,195 383,507 SH   DFND 9 0 0 383,507
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   52 1 SH   DFND 9 1 0 0
BLUE FOUNDRY BANCORP COM 09549B104   29,523 3,255 SH   DFND 4 3,255 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   600,906 22,084 SH   DFND 9 0 0 22,084
BLUE FOUNDRY BANCORP COM 09549B104   871 96 SH   DFND 1 96 0 0
VECTOR GROUP LTD COM 92240M108   30 2 SH   DFND 9 2 0 0
INVESTAR HLDG CORP COM 46134L105   763,286 49,564 SH   DFND 9 0 0 49,564
VIAVI SOLUTIONS INC COM 925550105   4,480,561 652,192 SH   DFND 17 652,192 0 0
VECTOR GROUP LTD COM 92240M108   539 51 SH   DFND 7 51 0 0
BLUE FOUNDRY BANCORP COM 09549B104   177,609 19,582 SH   DFND 2 19,582 0 0
WALKER & DUNLOP INC COM 93148P102   14,577,520 148,447 SH   DFND 17 148,447 0 0
FRONTDOOR INC COM 35905A109   3,616 107 SH   DFND 18 107 0 0
WALKER & DUNLOP INC COM 93148P102   13,284,692 135,282 SH   DFND 18 135,282 0 0
FRONTDOOR INC COM 35905A109   7,767,848 229,886 SH   DFND 17 229,886 0 0
VECTOR GROUP LTD COM 92240M108   7,666,854 725,341 SH   DFND 4 725,341 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   29,068 10,456 SH   DFND 9 0 0 10,456
SAFETY SHOT INC COM NEW 48208F105   46,554 40,133 SH   DFND 9 0 0 40,133
ALPHATEC HLDGS INC COM NEW 02081G201   2,227,585 213,166 SH   DFND 9 0 0 213,166
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   13,823,249 286,092 SH   DFND 9 0 0 286,092
23ANDME HOLDING CO CLASS A COM 90138Q108   1,026 2,623 SH   DFND 7 0 2,623 0
FIDELITY D & D BANCORP INC COM 31609R100   1,708 39 SH   DFND 7 0 39 0
COPART INC COM 217204106   950,237 17,545 SH   DFND 7 0 17,545 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   174,360 4,556 SH   DFND 9 4,556 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   1,282,685 51,103 SH   DFND 9 0 0 51,103
RAYONIER INC COM 754907103   1,361,143 46,790 SH   DFND 9 0 0 46,790
FRONTDOOR INC COM 35905A109   14,687,736 434,677 SH   DFND 20 434,677 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   689 18 SH   DFND 7 18 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   5,451 970 SH   DFND 9 0 0 970
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   24 1 SH   DFND 9 1 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   7 1 SH   DFND 9 1 0 0
YUM CHINA HLDGS INC COM 98850P109   757,523 24,563 SH   DFND 8 24,563 0 0
NIO INC SPON ADS 62914V106   267,384 64,275 SH   DFND 8 64,275 0 0
YUM CHINA HLDGS INC COM 98850P109   174 5 SH   DFND 9 5 0 0
SAP SE SPON ADR 803054204   94,588,564 468,933 SH   DFND 17 0 0 468,933
NIO INC SPON ADS 62914V106   5 1 SH   DFND 9 1 0 0
SAP SE SPON ADR 803054204   44,979 222 SH   DFND 19 0 0 222
YUM CHINA HLDGS INC COM 98850P109   14,139,307 458,473 SH   DFND 4 458,473 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,213,588 379,039 SH   DFND 4 379,039 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   65,091 2,474 SH   DFND 7 0 0 2,474
YUM CHINA HLDGS INC COM 98850P109   6,331,699 205,308 SH   DFND 6 205,308 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,129,539 535,880 SH   DFND 2 535,880 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,025,259 381,043 SH   DFND 9 0 0 381,043
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,444,344 589,785 SH   DFND 1 589,785 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   459 12 SH   DFND 1 12 0 0
YUM CHINA HLDGS INC COM 98850P109   11,102,462 360,002 SH   DFND 1 360,002 0 0
NIO INC SPON ADS 62914V106   15,105,114 3,631,037 SH   DFND 1 3,631,037 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   90,930 2,376 SH   DFND 2 2,376 0 0
YUM CHINA HLDGS INC COM 98850P109   2,822,569 91,523 SH   DFND 2 91,523 0 0
NIO INC SPON ADS 62914V106   28,880,001 6,942,308 SH   DFND 2 6,942,308 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,451,658 37,932 SH   DFND 4 37,932 0 0
NIO INC SPON ADS 62914V106   10,519,825 2,528,804 SH   DFND 4 2,528,804 0 0
NIO INC SPON ADS 62914V106   649,376 156,100 SH   DFND 7 156,100 0 0
IO BIOTECH INC COM 449778109   1,992,373 1,702,883 SH   DFND 4 1,702,883 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   338,274 359,866 SH   DFND 4 359,866 0 0
BOOKING HOLDINGS INC COM 09857L108   2,796,819 706 SH   DFND 7 0 706 0
ISHARES TR MSCI EMG MKT ETF 464287234   255,617 6,001 SH   DFND 17 0 0 6,001
PROVIDENT FINL HLDGS INC COM 743868101   375 30 SH   DFND 9 0 0 30
ISHARES TR GLOBAL MATER ETF 464288695   17,750 209 SH   DFND 17 209 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,122 1,194 SH   DFND 1 1,194 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   7,481 7,958 SH   DFND 2 7,958 0 0
MAXLINEAR INC COM 57776J100   4,612,429 229,018 SH   DFND 17 229,018 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   314,724 3,885 SH   DFND 17 0 0 3,885
CARLYLE GROUP INC COM 14316J108   76 1 SH   DFND 9 1 0 0
CARLYLE GROUP INC COM 14316J108   282,054 7,025 SH   DFND 7 7,025 0 0
SANARA MEDTECH INC COM 79957L100   931 33 SH   DFND 7 0 33 0
CARLYLE GROUP INC COM 14316J108   327,270,399 8,151,193 SH   DFND 4 8,151,193 0 0
CARLYLE GROUP INC COM 14316J108   27,178,579 676,926 SH   DFND 2 676,926 0 0
ROSS STORES INC COM 778296103   990,792 6,818 SH   DFND 7 0 6,818 0
HUB GROUP INC CL A 443320106   2,114,063 49,107 SH   DFND 17 0 0 49,107
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,447,585 97,552 SH   DFND 9 0 0 97,552
TAPESTRY INC COM 876030107   9,566,088 223,558 SH   DFND 17 0 0 223,558
ANSYS INC COM 03662Q105   574,521 1,787 SH   DFND 7 0 1,787 0
ISHARES TR US INFRASTRUC 46435U713   80,366,371 1,908,033 SH   DFND 9 0 0 1,908,033
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,362,754 131,034 SH   DFND 9 0 0 131,034
INVESCO MORTGAGE CAPITAL INC COM 46131B704   755,679 80,648 SH   DFND 17 80,648 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   63,587 21,482 SH   DFND 9 0 0 21,482
VANGUARD INDEX FDS TOTAL STK MKT 922908769   47,857 178 SH   DFND 20 0 0 178
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   949,445 31,984 SH   DFND 9 0 0 31,984
BELDEN INC COM 077454106   574,378 6,123 SH   DFND 9 0 0 6,123
BANCO BRADESCO S A SPONSORED ADR 059460402   6,607 3,192 SH   DFND 17 3,192 0 0
LEMAITRE VASCULAR INC COM 525558201   658 8 SH   DFND 7 8 0 0
HUNTSMAN CORP COM 447011107   24,264,765 1,065,646 SH   DFND 17 1,065,646 0 0
LEMAITRE VASCULAR INC COM 525558201   197 2 SH   DFND 9 2 0 0
HUNTSMAN CORP COM 447011107   5,498,955 241,500 SH   DFND 16 241,500 0 0
HUNTSMAN CORP COM 447011107   1,408,325 61,850 SH   DFND 18 61,850 0 0
FISERV INC COM 337738108   254 1 SH   DFND 9 1 0 0
FISERV INC COM 337738108   3,451,766 23,160 SH   DFND 7 23,160 0 0
ALTO INGREDIENTS INC COM 021513106   9,986 6,911 SH   DFND 9 0 0 6,911
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,472,993 9,244 SH   DFND 17 0 0 9,244
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,054,346,239 23,466,419 SH   DFND 9 0 0 23,466,419
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   5,478,888 200,761 SH   DFND 9 0 0 200,761
CONDUENT INC COM 206787103   710,957 218,085 SH   DFND 17 218,085 0 0
PENN ENTERTAINMENT INC COM 707569109   599,153 30,956 SH   DFND 21 30,956 0 0
EXPION360 INC COM 30218B100   500 500 SH   DFND 9 0 0 500
ACADIA RLTY TR COM SH BEN INT 004239109   1,853,377 103,425 SH   DFND 17 0 0 103,425
TUPPERWARE BRANDS CORP COM 899896104   2,953 2,109 SH   DFND 17 2,109 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   69 1 SH   DFND 9 1 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   569,886 14,512 SH   DFND 2 14,512 0 0
MICRON TECHNOLOGY INC COM 595112103   1,749 13 SH   DFND 9 13 0 0
MICRON TECHNOLOGY INC COM 595112103   1,156,412 8,792 SH   DFND 8 8,792 0 0
MICRON TECHNOLOGY INC COM 595112103   17,721,563 134,734 SH   DFND 7 134,734 0 0
ZYMEWORKS INC COM 98985Y108   204 24 SH   DFND 17 0 0 24
MICRON TECHNOLOGY INC COM 595112103   148,892 1,132 SH   DFND 5 1,132 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   373,946 18,660 SH   DFND 7 0 18,660 0
MICRON TECHNOLOGY INC COM 595112103   572,005,424 4,348,859 SH   DFND 4 4,348,859 0 0
BALLYS CORPORATION COM 05875B106   6,524 545 SH   DFND 7 0 545 0
UNIFIRST CORP MASS COM 904708104   1,029 6 SH   DFND 7 6 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,751,570 70,068 SH   DFND 4 70,068 0 0
UNIFIRST CORP MASS COM 904708104   2,501,422 14,583 SH   DFND 2 14,583 0 0
MICRON TECHNOLOGY INC COM 595112103   411,312,198 3,127,136 SH   DFND 2 3,127,136 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   20,576 400 SH   DFND 4 400 0 0
UNIFIRST CORP MASS COM 904708104   20,927 122 SH   DFND 1 122 0 0
MICRON TECHNOLOGY INC COM 595112103   868,230 6,601 SH   DFND 1 6,601 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   257,488 27,806 SH   DFND 17 0 0 27,806
UNIFIRST CORP MASS COM 904708104   19,336,577 112,730 SH   DFND 4 112,730 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   13,867,648 1,599,498 SH   DFND 9 0 0 1,599,498
ENNIS INC COM 293389102   519,711 23,741 SH   DFND 17 0 0 23,741
UNIFIRST CORP MASS COM 904708104   332 1 SH   DFND 9 1 0 0
OCEAN BIOMEDICAL INC COM 67644C104   101 83 SH   DFND 17 83 0 0
DWS MUN INCOME TR NEW COM 233368109   299,167 31,591 SH   DFND 9 0 0 31,591
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   76,685 1,225 SH   DFND 9 0 0 1,225
LEMAITRE VASCULAR INC COM 525558201   1,586,770 19,285 SH   DFND 2 19,285 0 0
LEMAITRE VASCULAR INC COM 525558201   12,342 150 SH   DFND 1 150 0 0
LEMAITRE VASCULAR INC COM 525558201   7,508,297 91,253 SH   DFND 4 91,253 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   79,675,078 3,783,242 SH   DFND 9 0 0 3,783,242
KEZAR LIFE SCIENCES INC COM 49372L100   363 605 SH   DFND 7 0 605 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,702,328 49,301 SH   DFND 20 0 0 49,301
MUELLER INDS INC COM 624756102   126,122 2,215 SH   DFND 7 0 2,215 0
ORGANIGRAM HLDGS INC COM 68620P705   10,349 6,720 SH   DFND 9 0 0 6,720
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,081,104 40,612 SH   DFND 17 0 0 40,612
LENNAR CORP CL A 526057104   747,102 4,985 SH   DFND 7 0 4,985 0
EVI INDS INC COM 26929N102   22 1 SH   DFND 9 1 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   47 2 SH   DFND 9 2 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,076 55 SH   DFND 7 55 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   11,785,956 602,554 SH   DFND 4 602,554 0 0
EASTERN BANKSHARES INC COM 27627N105   1,820,615 130,230 SH   DFND 4 130,230 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   509 8 SH   DFND 9 8 0 0
EASTERN BANKSHARES INC COM 27627N105   825 59 SH   DFND 7 59 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   429,309 8,987 SH   DFND 9 0 0 8,987
EASTERN BANKSHARES INC COM 27627N105   28 2 SH   DFND 9 2 0 0
MACATAWA BK CORP COM 554225102   3,241 222 SH   DFND 7 0 222 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   30,290 2,661 SH   DFND 17 0 0 2,661
INTEST CORP COM 461147100   1,018 103 SH   DFND 7 0 103 0
PENN ENTERTAINMENT INC COM 707569109   3,353,061 173,240 SH   DFND 17 173,240 0 0
NEWELL BRANDS INC COM 651229106   1,019 159 SH   DFND 7 159 0 0
PENN ENTERTAINMENT INC COM 707569109   84,620 4,372 SH   DFND 18 4,372 0 0
APPLIED DIGITAL CORP COM NEW 038169207   115,882 19,476 SH   DFND 4 19,476 0 0
NEWELL BRANDS INC COM 651229106   8,559,241 1,335,295 SH   DFND 4 1,335,295 0 0
KILROY RLTY CORP COM 49427F108   755,596 24,241 SH   DFND 9 0 0 24,241
NEWELL BRANDS INC COM 651229106   411,843 64,250 SH   DFND 2 64,250 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,952,901 12,500 SH   DFND 17 0 0 12,500
NEWELL BRANDS INC COM 651229106   6,923 1,080 SH   DFND 1 1,080 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,824,444 144,399 SH   DFND 2 144,399 0 0
KILROY RLTY CORP COM 49427F108   233,993 7,507 SH   DFND 7 0 0 7,507
EVI INDS INC COM 26929N102   624 33 SH   DFND 1 33 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   23,179 1,185 SH   DFND 1 1,185 0 0
EVI INDS INC COM 26929N102   85,499 4,519 SH   DFND 2 4,519 0 0
APPLIED DIGITAL CORP COM NEW 038169207   3,963 666 SH   DFND 1 666 0 0
HCA HEALTHCARE INC COM 40412C101   101,984,475 317,431 SH   DFND 17 0 0 317,431
EVI INDS INC COM 26929N102   4,919 260 SH   DFND 4 260 0 0
APPLIED DIGITAL CORP COM NEW 038169207   828,038 139,166 SH   DFND 2 139,166 0 0
NEWELL BRANDS INC COM 651229106   39 6 SH   DFND 9 6 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   71,134 2,568 SH   DFND 7 2,568 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,113 40 SH   DFND 9 40 0 0
EASTMAN CHEM CO COM 277432100   5,166,546 52,736 SH   DFND 19 52,736 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,886,222 76,621 SH   DFND 17 0 0 76,621
PUBLIC STORAGE OPER CO COM 74460D109   2,323,648 8,078 SH   DFND 7 0 0 8,078
PUBLIC STORAGE OPER CO COM 74460D109   155,043 539 SH   DFND 8 0 0 539
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   15 1 SH   DFND 9 1 0 0
PUBLIC STORAGE OPER CO COM 74460D109   52,955,222 184,096 SH   DFND 9 0 0 184,096
EAGLE POINT INCOME COMPANY I COM 269817102   49 3 SH   DFND 9 3 0 0
SOLO BRANDS INC COM CL A 83425V104   37,267 16,345 SH   DFND 2 16,345 0 0
DICKS SPORTING GOODS INC COM 253393102   449,037 2,090 SH   DFND 7 2,090 0 0
SOLO BRANDS INC COM CL A 83425V104   90,739 39,798 SH   DFND 4 39,798 0 0
EASTMAN CHEM CO COM 277432100   152,735 1,559 SH   DFND 21 1,559 0 0
DICKS SPORTING GOODS INC COM 253393102   475 2 SH   DFND 9 2 0 0
EASTERN BANKSHARES INC COM 27627N105   16,371 1,171 SH   DFND 1 1,171 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   58,556,101 543,948 SH   DFND 9 0 0 543,948
EASTERN BANKSHARES INC COM 27627N105   2,542,822 181,890 SH   DFND 2 181,890 0 0
SOLO BRANDS INC COM CL A 83425V104   1,224 537 SH   DFND 1 537 0 0
AAR CORP COM 000361105   1,338,289 18,408 SH   DFND 9 0 0 18,408
AAR CORP COM 000361105   219,627 3,021 SH   DFND 7 0 0 3,021
OPTION CARE HEALTH INC COM NEW 68404L201   5,429,505 196,011 SH   DFND 2 196,011 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   21,768,963 927,127 SH   DFND 9 0 0 927,127
OPTION CARE HEALTH INC COM NEW 68404L201   34,016 1,228 SH   DFND 1 1,228 0 0
DICKS SPORTING GOODS INC COM 253393102   87,444 407 SH   DFND 1 407 0 0
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DICKS SPORTING GOODS INC COM 253393102   48,771 227 SH   DFND 5 227 0 0
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BLUE BIRD CORP COM 095306106   32,579 605 SH   DFND 7 0 605 0
HYSTER-YALE INC CL A 449172105   192 2 SH   DFND 9 2 0 0
CALAVO GROWERS INC COM 128246105   2,580,059 113,659 SH   DFND 4 113,659 0 0
CALAVO GROWERS INC COM 128246105   385,741 16,993 SH   DFND 2 16,993 0 0
CALAVO GROWERS INC COM 128246105   51 2 SH   DFND 9 2 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   384,269 10,583 SH   DFND 9 0 0 10,583
CALAVO GROWERS INC COM 128246105   114 5 SH   DFND 7 5 0 0
LA Z BOY INC COM 505336107   32,508 872 SH   DFND 7 0 872 0
NAYAX LTD SHS M7S750159   2,376 109 SH   DFND 2 109 0 0
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BLUE OWL CAPITAL CORPORATION COM 69121K104   3,977,042 258,922 SH   DFND 4 258,922 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   843,310 54,903 SH   DFND 5 54,903 0 0
DELEK US HLDGS INC NEW COM 24665A103   14,411,202 582,035 SH   DFND 17 0 0 582,035
CALAVO GROWERS INC COM 128246105   2,996 132 SH   DFND 1 132 0 0
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FRANKLIN ETF TR SHRT DUR US GOVT 353506108   2,323,319 25,796 SH   DFND 9 0 0 25,796
HYSTER-YALE INC CL A 449172105   5,191,956 74,458 SH   DFND 4 74,458 0 0
HYSTER-YALE INC CL A 449172105   5,857 84 SH   DFND 1 84 0 0
HYSTER-YALE INC CL A 449172105   718,916 10,310 SH   DFND 2 10,310 0 0
CARLYLE SECURED LENDING INC COM 872280102   487,460 27,478 SH   DFND 17 0 0 27,478
AVID BIOSERVICES INC COM 05368M106   9,211 1,290 SH   DFND 7 0 1,290 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   1,827 350 SH   DFND 9 0 0 350
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   13,807 982 SH   DFND 17 0 0 982
HUB GROUP INC CL A 443320106   22,171 515 SH   DFND 1 515 0 0
HUB GROUP INC CL A 443320106   7,471,930 173,564 SH   DFND 4 173,564 0 0
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908 DEVICES INC COM 65443P102   963 187 SH   DFND 7 0 187 0
HUB GROUP INC CL A 443320106   2,595,441 60,289 SH   DFND 2 60,289 0 0
CINTAS CORP COM 172908105   1,278,675 1,826 SH   DFND 7 0 1,826 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   1,761 394 SH   DFND 9 0 0 394
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,348 200 SH   DFND 4 200 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   95,551 1,206 SH   DFND 7 0 1,206 0
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RYERSON HLDG CORP COM 783754104   11,700 600 SH   DFND 7 0 600 0
PJT PARTNERS INC COM CL A 69343T107   19,472,467 180,451 SH   DFND 20 180,451 0 0
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ROYAL BK CDA COM 780087102   12,409,121 116,649 SH   DFND 18 116,649 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   60 1 SH   DFND 9 1 0 0
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CHICAGO ATLANTIC REAL ESTATE COM 167239102   18,447 1,201 SH   DFND 4 1,201 0 0
VOR BIOPHARMA INC COM 929033108   90,329 90,329 SH   DFND 2 90,329 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   240,676 15,669 SH   DFND 2 15,669 0 0
VOR BIOPHARMA INC COM 929033108   1,531 1,531 SH   DFND 1 1,531 0 0
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CATHAY GEN BANCORP COM 149150104   12,219,471 323,952 SH   DFND 17 323,952 0 0
ROYAL BK CDA COM 780087102   62,497,600 587,493 SH   DFND 17 587,493 0 0
VOR BIOPHARMA INC COM 929033108   1 1 SH   DFND 9 1 0 0
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FISERV INC COM 337738108   421,485 2,828 SH   DFND 1 2,828 0 0
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PARSONS CORP DEL COM 70202L102   1,005,772 12,294 SH   DFND 19 12,294 0 0
FISERV INC COM 337738108   135,626 910 SH   DFND 5 910 0 0
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PJT PARTNERS INC COM CL A 69343T107   7,507,515 69,572 SH   DFND 18 69,572 0 0
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WILLIAMS SONOMA INC COM 969904101   23,996,085 84,981 SH   DFND 9 0 0 84,981
PJT PARTNERS INC COM CL A 69343T107   4,028,546 37,332 SH   DFND 17 37,332 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,482,963 63,438 SH   DFND 4 63,438 0 0
WILLIAMS SONOMA INC COM 969904101   307,219 1,088 SH   DFND 7 0 0 1,088
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   448,349 11,455 SH   DFND 2 11,455 0 0
PARSONS CORP DEL COM 70202L102   5,021,171 61,376 SH   DFND 17 61,376 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   252,534 3,102 SH   DFND 17 3,102 0 0
EASTMAN CHEM CO COM 277432100   2,538,305 25,909 SH   DFND 18 25,909 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   3,679 94 SH   DFND 1 94 0 0
EASTMAN CHEM CO COM 277432100   88,861,286 907,025 SH   DFND 17 907,025 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   196 5 SH   DFND 7 5 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   18 1 SH   DFND 9 1 0 0
KELLANOVA COM 487836108   64,152,926 1,112,221 SH   DFND 17 1,112,221 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,731,931 49,640 SH   DFND 2 49,640 0 0
KELLANOVA COM 487836108   712,117 12,346 SH   DFND 18 12,346 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   43,114,304 373,381 SH   DFND 4 373,381 0 0
KELLANOVA COM 487836108   7,028,885 121,860 SH   DFND 19 121,860 0 0
CAMDEN NATL CORP COM 133034108   525,248 15,916 SH   DFND 17 0 0 15,916
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   508,241 199,310 SH   DFND 9 0 0 199,310
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   35 2 SH   DFND 9 2 0 0
VENTYX BIOSCIENCES INC COM 92332V107   153,518 66,458 SH   DFND 2 66,458 0 0
VENTYX BIOSCIENCES INC COM 92332V107   16 7 SH   DFND 1 7 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   50,562 1,071 SH   DFND 7 0 1,071 0
ISHARES TR RUS MD CP GR ETF 464287481   514,672 4,664 SH   DFND 17 0 0 4,664
VENTYX BIOSCIENCES INC COM 92332V107   971,390 420,515 SH   DFND 4 420,515 0 0
LEIDOS HOLDINGS INC COM 525327102   2,910,160 19,949 SH   DFND 21 19,949 0 0
NORTHERN TR CORP COM 665859104   9,365,022 111,514 SH   DFND 17 0 0 111,514
STELLANTIS N.V SHS N82405106   40,277,317 2,029,084 SH   DFND 9 0 0 2,029,084
VENTYX BIOSCIENCES INC COM 92332V107   2 1 SH   DFND 9 1 0 0
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AUTOLIV INC COM 052800109   6,236,472 58,290 SH   DFND 17 0 0 58,290
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CENCORA INC COM 03073E105   140,587 624 SH   DFND 5 624 0 0
CENCORA INC COM 03073E105   216,947,678 962,928 SH   DFND 4 962,928 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,192 2,000 PRN   DFND 9 0 0 2,000
ISHARES INC MSCI STH KOR ETF 464286772   1,536,659 23,251 SH   DFND 17 23,251 0 0
CENCORA INC COM 03073E105   93,725 416 SH   DFND 1 416 0 0
CENCORA INC COM 03073E105   47,957,583 212,861 SH   DFND 2 212,861 0 0
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D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   1,795,521 812,453 SH   DFND 4 812,453 0 0
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HUB GROUP INC CL A 443320106   1,033 24 SH   DFND 7 24 0 0
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HANESBRANDS INC COM 410345102   2,487,362 504,536 SH   DFND 9 0 0 504,536
LEIDOS HOLDINGS INC COM 525327102   74,678,615 511,918 SH   DFND 17 511,918 0 0
ACME UTD CORP COM 004816104   8,768 250 SH   DFND 17 250 0 0
SPDR SER TR S&P METALS MNG 78464A755   67,404,089 1,136,087 SH   DFND 9 0 0 1,136,087
LEIDOS HOLDINGS INC COM 525327102   29,304,958 200,884 SH   DFND 16 200,884 0 0
AGILYSYS INC COM 00847J105   188 1 SH   DFND 9 1 0 0
KELLANOVA COM 487836108   973,292 16,874 SH   DFND 21 16,874 0 0
BEIGENE LTD SPONSORED ADR 07725L102   323,148 2,265 SH   DFND 17 0 0 2,265
AGILYSYS INC COM 00847J105   937 9 SH   DFND 7 9 0 0
LEIDOS HOLDINGS INC COM 525327102   1,662,011 11,393 SH   DFND 18 11,393 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   7,446,128 94,542 SH   DFND 9 0 0 94,542
ISHARES TR RUS TP200 GR ETF 464289438   290,587,462 1,354,593 SH   DFND 9 0 0 1,354,593
STRATUS PPTYS INC COM NEW 863167201   23,581 935 SH   DFND 17 935 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   99 3 SH   DFND 9 3 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   10,764 11,000 PRN   DFND 17 0 0 11,000
EMCOR GROUP INC COM 29084Q100   351,937 964 SH   DFND 7 0 964 0
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ADOBE INC COM 00724F101   297,485,790 535,489 SH   DFND 17 0 0 535,489
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BRUKER CORP COM 116794108   33,742 528 SH   DFND 19 0 0 528
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AZZ INC COM 002474104   6,750,337 87,383 SH   DFND 4 87,383 0 0
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AZZ INC COM 002474104   2,042,876 26,445 SH   DFND 2 26,445 0 0
BOSTON PROPERTIES INC COM 101121101   73,749 1,198 SH   DFND 8 0 0 1,198
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HP INC COM 40434L105   51,300,770 1,464,899 SH   DFND 17 0 0 1,464,899
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HP INC COM 40434L105   890,144 25,418 SH   DFND 19 0 0 25,418
LESAKA TECHNOLOGIES INC COM NEW 64107N206   23,974,821 5,122,825 SH   DFND 4 5,122,825 0 0
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LOOP MEDIA INC COM NEW 54352F206   26 255 SH   DFND 7 0 255 0
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HERCULES CAPITAL INC COM 427096508   15,472,859 756,619 SH   DFND 9 0 0 756,619
GUIDEWIRE SOFTWARE INC COM 40171V100   218,279 1,583 SH   DFND 7 1,583 0 0
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WORKIVA INC COM CL A 98139A105   306,850 4,204 SH   DFND 17 0 0 4,204
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TIMKEN CO COM 887389104   494,242 6,168 SH   DFND 7 6,168 0 0
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DESCARTES SYS GROUP INC COM 249906108   5,539,248 57,200 SH   DFND 1 57,200 0 0
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TIMKEN CO COM 887389104   7,043,828 87,905 SH   DFND 4 87,905 0 0
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VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   162,449,675 3,287,124 SH   DFND 17 3,287,124 0 0
TIMKEN CO COM 887389104   171 2 SH   DFND 9 2 0 0
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DESCARTES SYS GROUP INC COM 249906108   11,269,949 116,377 SH   DFND 3 116,377 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   62,356 9,993 SH   DFND 9 0 0 9,993
BENSON HILL INC COMMON STOCK 082490103   1,071 7,029 SH   DFND 1 7,029 0 0
EZCORP INC CL A NON VTG 302301106   6,460 617 SH   DFND 7 0 617 0
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GRAY TELEVISION INC COM 389375106   260,796 50,153 SH   DFND 9 0 0 50,153
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VERTIV HOLDINGS CO COM CL A 92537N108   29,185,009 337,126 SH   DFND 17 0 0 337,126
STAG INDL INC COM 85254J102   10,355,458 287,173 SH   DFND 9 0 0 287,173
SMITH & WESSON BRANDS INC COM 831754106   7,629 532 SH   DFND 7 0 532 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104   51,827,447 314,105 SH   DFND 17 314,105 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103   47,186 14,654 SH   DFND 7 0 14,654 0
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MERCER INTL INC COM 588056101   35,561 4,164 SH   DFND 2 4,164 0 0
ISHARES TR INTL DIV GRWTH 46435G524   255,850 3,796 SH   DFND 17 3,796 0 0
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NUCOR CORP COM 670346105   480,563 3,040 SH   DFND 8 3,040 0 0
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SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   284,803 3,225 SH   DFND 17 0 0 3,225
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KLA CORP COM NEW 482480100   1,639,183 1,988 SH   DFND 19 0 0 1,988
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BREAD FINANCIAL HOLDINGS INC COM 018581108   30,568 686 SH   DFND 21 686 0 0
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VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   141,842,872 603,022 SH   DFND 9 0 0 603,022
INTERCURE LTD COM NEW M549GJ111   8,040 4,000 SH   DFND 9 0 0 4,000
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KEYCORP COM 493267108   23,109,929 1,626,314 SH   DFND 17 0 0 1,626,314
IQIYI INC SPONSORED ADS 46267X108   104,980 28,605 SH   DFND 17 0 0 28,605
ESSEX PPTY TR INC COM 297178105   6,095,897 22,394 SH   DFND 7 0 0 22,394
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SKYWATER TECHNOLOGY INC COM 83089J108   1,239 162 SH   DFND 7 0 162 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108   9,859,139 221,255 SH   DFND 17 221,255 0 0
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BIO RAD LABS INC CL B 090572108   5,336 20 SH   DFND 17 20 0 0
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MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   21 414 SH   DFND 4 414 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   371,085 429,000 PRN   DFND 2 429,000 0 0
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MFS INTER INCOME TR SH BEN INT 55273C107   2,429,890 913,492 SH   DFND 9 0 0 913,492
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FIRST BANCORP INC ME COM 31866P102   206,937 8,327 SH   DFND 17 8,327 0 0
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DBX ETF TR XTRACK MSCI EMRG 233051101   50 2 SH   DFND 9 2 0 0
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GILEAD SCIENCES INC COM 375558103   1,602,798 23,361 SH   DFND 5 23,361 0 0
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GILEAD SCIENCES INC COM 375558103   317,841,382 4,632,581 SH   DFND 4 4,632,581 0 0
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FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   96 2 SH   DFND 9 2 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   36,873,224 1,086,744 SH   DFND 17 0 0 1,086,744
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BLUE FOUNDRY BANCORP COM 09549B104   707,696 78,026 SH   DFND 17 78,026 0 0
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PAR PAC HOLDINGS INC COM NEW 69888T207   28,482 1,128 SH   DFND 7 0 1,128 0
CARIBOU BIOSCIENCES INC COM 142038108   1,161 708 SH   DFND 7 0 708 0
SELECT SECTOR SPDR TR INDL 81369Y704   9,651,807 79,197 SH   DFND 17 79,197 0 0
ISHARES TR US BR DEL SE ETF 464288794   169 1 SH   DFND 9 1 0 0
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ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   224,072 12,211 SH   DFND 2 12,211 0 0
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PROCEPT BIOROBOTICS CORP COM 74276L105   14,141,541 231,487 SH   DFND 9 0 0 231,487
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COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   4,739,086 226,792 SH   DFND 9 0 0 226,792
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NN INC COM 629337106   43,206 14,402 SH   DFND 9 0 0 14,402
ISHARES INC MSCI GBL GOLD MN 46434G855   29 1 SH   DFND 9 1 0 0
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ISHARES INC MSCI GBL GOLD MN 46434G855   25,871 937 SH   DFND 4 937 0 0
XOMA CORP DEL COM NEW 98419J206   29,494 1,245 SH   DFND 17 1,245 0 0
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VERISIGN INC COM 92343E102   105,050,585 590,835 SH   DFND 17 590,835 0 0
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VIAD CORP COM 92552R406   2,360,858 69,437 SH   DFND 4 69,437 0 0
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9F INC SPON ADS NEW 65442R208   1,523 810 SH   DFND 4 810 0 0
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SPDR SER TR PORTFOLIO LN COR 78464A367   1,923,515 85,300 SH   DFND 4 85,300 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   46,075,000 813,902 SH   DFND 17 813,902 0 0
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VIAD CORP COM 92552R406   45 1 SH   DFND 9 1 0 0
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KB FINL GROUP INC SPONSORED ADR 48241A105   3,510 62 SH   DFND 18 62 0 0
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SPDR SER TR PORTFOLIO LN COR 78464A367   2,320,643 102,911 SH   DFND 2 102,911 0 0
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TEXAS INSTRS INC COM 882508104   3,630,124 18,661 SH   DFND 7 0 18,661 0
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EQT CORP COM 26884L109   294,250 7,957 SH   DFND 7 0 7,957 0
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SPDR SER TR NYSE TECH ETF 78464A102   339,149 1,737 SH   DFND 17 1,737 0 0
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FENNEC PHARMACEUTICALS INC COM 31447P100   17,762 2,907 SH   DFND 4 2,907 0 0
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VORNADO RLTY TR SH BEN INT 929042109   90,490 3,442 SH   DFND 7 0 3,442 0
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PMV PHARMACEUTICALS INC COM 69353Y103   42,591 26,291 SH   DFND 2 26,291 0 0
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EATON VANCE CALIF MUN BD FD COM 27828A100   2,111,572 222,037 SH   DFND 9 0 0 222,037
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FIRST TR SR FLTG RATE INCOME COM 33733U108   12 1 SH   DFND 9 1 0 0
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PROSHARES TR ONLINE RTL ETF 74347B169   11,179 275 SH   DFND 4 275 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   37,859,226 578,887 SH   DFND 9 0 0 578,887
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   DFND 17 0 0 2
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ACADIA PHARMACEUTICALS INC COM 004225108   5,297,240 325,984 SH   DFND 2 325,984 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   294,084 10,388 SH   DFND 2 10,388 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   21,353 1,314 SH   DFND 1 1,314 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   52 1 SH   DFND 9 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   30,288,733 1,863,922 SH   DFND 4 1,863,922 0 0
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LAS VEGAS SANDS CORP COM 517834107   808,979 18,282 SH   DFND 1 18,282 0 0
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ACADIA PHARMACEUTICALS INC COM 004225108   618 38 SH   DFND 7 38 0 0
LAS VEGAS SANDS CORP COM 517834107   90,292,877 2,040,517 SH   DFND 4 2,040,517 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,700,730 16,191 SH   DFND 17 0 0 16,191
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LAS VEGAS SANDS CORP COM 517834107   288,643 6,523 SH   DFND 7 6,523 0 0
CASTOR MARITIME INC SHS Y1146L208   2,295 499 SH   DFND 17 499 0 0
ALECTOR INC COM 014442107   509,928 112,319 SH   DFND 9 0 0 112,319
PAYCOR HCM INC COM 70435P102   571,094 44,968 SH   DFND 17 0 0 44,968
HIGHPEAK ENERGY INC COM 43114Q105   85,583 6,087 SH   DFND 4 6,087 0 0
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UNITED NAT FOODS INC COM 911163103   5,856 447 SH   DFND 1 447 0 0
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UNITED NAT FOODS INC COM 911163103   275 21 SH   DFND 7 21 0 0
CARMAX INC COM 143130102   18,335,030 250,000 SH   DFND 9 0 0 250,000
UNITED NAT FOODS INC COM 911163103   2,662,811 203,268 SH   DFND 4 203,268 0 0
ISHARES TR U.S. ENERGY ETF 464287796   94,473,700 1,968,202 SH   DFND 9 0 0 1,968,202
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,452,280 93,756 SH   DFND 17 93,756 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   34,535,414 110,059 SH   DFND 21 110,059 0 0
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UNITED NAT FOODS INC COM 911163103   1,027,957 78,470 SH   DFND 2 78,470 0 0
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TIMOTHY PLAN INTL ETF 887432334   29 1 SH   DFND 9 1 0 0
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VEREN INC COM NEW 92340V107   470,650 59,803 SH   DFND 17 59,803 0 0
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CENTERSPACE COM 15202L107   2,978,621 44,042 SH   DFND 17 44,042 0 0
CENTERSPACE COM 15202L107   2,096,530 31,000 SH   DFND 16 31,000 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107   498,624 7,191 SH   DFND 7 0 7,191 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   1,344 577 SH   DFND 4 577 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,427 12 SH   DFND 9 12 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   33,255,251 1,557,623 SH   DFND 9 0 0 1,557,623
VISTRA CORP COM 92840M102   34,018,847 395,660 SH   DFND 2 395,660 0 0
FIRSTSERVICE CORP NEW COM 33767E202   804,056 5,277 SH   DFND 17 0 0 5,277
SPOTIFY TECHNOLOGY S A SHS L8681T102   76,983,578 245,334 SH   DFND 17 245,334 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   314 1 SH   DFND 11 1 0 0
AVANGRID INC COM 05351W103   21,460 604 SH   DFND 7 0 604 0
MR COOPER GROUP INC COM 62482R107   244 3 SH   DFND 1 3 0 0
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MR COOPER GROUP INC COM 62482R107   82,501,818 1,015,657 SH   DFND 4 1,015,657 0 0
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MR COOPER GROUP INC COM 62482R107   5,924,348 72,933 SH   DFND 2 72,933 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   56,261 3,226 SH   DFND 17 3,226 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   11,997,647 173,878 SH   DFND 17 173,878 0 0
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ICHOR HOLDINGS SHS G4740B105   463 12 SH   DFND 7 12 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   83 1 SH   DFND 9 1 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   69 1 SH   DFND 18 1 0 0
BERRY GLOBAL GROUP INC COM 08579W103   81,460 1,384 SH   DFND 7 0 0 1,384
ICHOR HOLDINGS SHS G4740B105   56 1 SH   DFND 9 1 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   7,784 1,560 SH   DFND 7 0 1,560 0
ICHOR HOLDINGS SHS G4740B105   1,286,799 33,380 SH   DFND 2 33,380 0 0
ICHOR HOLDINGS SHS G4740B105   12,174,437 315,809 SH   DFND 4 315,809 0 0
ICHOR HOLDINGS SHS G4740B105   8,404 218 SH   DFND 1 218 0 0
CONSTELLIUM SE CL A SHS F21107101   259,470 13,765 SH   DFND 17 0 0 13,765
GABELLI EQUITY TR INC COM 362397101   14 2 SH   DFND 9 2 0 0
AMERIPRISE FINL INC COM 03076C106   96,170,269 225,122 SH   DFND 17 0 0 225,122
AMERIPRISE FINL INC COM 03076C106   20,290 47 SH   DFND 19 0 0 47
AMERIPRISE FINL INC COM 03076C106   10,812,179 25,310 SH   DFND 14 0 0 25,310
HAMILTON LANE INC CL A 407497106   8,077,503 65,362 SH   DFND 17 65,362 0 0
HAMILTON LANE INC CL A 407497106   6,118,817 49,513 SH   DFND 16 49,513 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,421,726 274,517 SH   DFND 17 274,517 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,719,654 137,704 SH   DFND 19 137,704 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   23,301,857 466,784 SH   DFND 4 466,784 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   78,624 1,575 SH   DFND 1 1,575 0 0
EVERCOMMERCE INC COM 29977X105   2,163 197 SH   DFND 7 0 197 0
ALBERTSONS COS INC COMMON STOCK 013091103   12,419,669 628,844 SH   DFND 16 628,844 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,595,233 112,084 SH   DFND 2 112,084 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   322,982 6,470 SH   DFND 7 6,470 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,687,396 33,802 SH   DFND 5 33,802 0 0
COMMERCIAL METALS CO COM 201723103   4,885,147 88,837 SH   DFND 19 88,837 0 0
COMMERCIAL METALS CO COM 201723103   13,211,153 240,246 SH   DFND 17 240,246 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   980 19 SH   DFND 9 19 0 0
HAMILTON LANE INC CL A 407497106   1,246,799 10,089 SH   DFND 19 10,089 0 0
ROBERT HALF INC. COM 770323103   135,510 2,118 SH   DFND 7 0 2,118 0
HAMILTON LANE INC CL A 407497106   10,134 82 SH   DFND 18 82 0 0
ATRENEW INC SPONSORED ADS 00138L108   424 179 SH   DFND 17 179 0 0
HAMILTON LANE INC CL A 407497106   40,110,979 324,575 SH   DFND 20 324,575 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   39,541,810 654,124 SH   DFND 17 0 0 654,124
SPDR SER TR SPDR S&P 500 ETF 78468R796   15,604,577 349,878 SH   DFND 9 0 0 349,878
STEPAN CO COM 858586100   863,697 10,287 SH   DFND 9 0 0 10,287
ROCKY BRANDS INC COM 774515100   49 1 SH   DFND 9 1 0 0
RAMBUS INC DEL COM 750917106   16,072,153 273,522 SH   DFND 17 273,522 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   84,708 7,924 SH   DFND 2 7,924 0 0
STEPAN CO COM 858586100   5,038 60 SH   DFND 7 0 0 60
ALTO NEUROSCIENCE INC COM SHS 02157Q109   133,871 12,523 SH   DFND 4 12,523 0 0
VERALTO CORP COM SHS 92338C103   94,378,014 988,562 SH   DFND 20 988,562 0 0
ROCKY BRANDS INC COM 774515100   1,922 52 SH   DFND 1 52 0 0
HIREQUEST INC COM 433535101   556 45 SH   DFND 7 0 45 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   23,798,685 522,130 SH   DFND 9 0 0 522,130
WESTERN ASSET GBL HIGH INC F COM 95766B109   17 2 SH   DFND 9 2 0 0
VERALTO CORP COM SHS 92338C103   7,378,113 77,282 SH   DFND 21 77,282 0 0
RAMBUS INC DEL COM 750917106   944,273 16,070 SH   DFND 18 16,070 0 0
ASURE SOFTWARE INC COM 04649U102   25,620 3,050 SH   DFND 9 0 0 3,050
ROCKY BRANDS INC COM 774515100   281,340 7,612 SH   DFND 4 7,612 0 0
RAMBUS INC DEL COM 750917106   1,316,518 22,405 SH   DFND 19 22,405 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,543,811 335,595 SH   DFND 17 0 0 335,595
VILLAGE SUPER MKT INC CL A NEW 927107409   1,954 74 SH   DFND 7 0 74 0
ROCKY BRANDS INC COM 774515100   246,967 6,682 SH   DFND 2 6,682 0 0
VERALTO CORP COM SHS 92338C103   73,139,901 766,103 SH   DFND 17 766,103 0 0
JOINT CORP COM 47973J102   1,588,386 112,972 SH   DFND 4 112,972 0 0
VERALTO CORP COM SHS 92338C103   16,268,088 170,400 SH   DFND 16 170,400 0 0
VERALTO CORP COM SHS 92338C103   13,893,272 145,525 SH   DFND 19 145,525 0 0
VERALTO CORP COM SHS 92338C103   3,685,460 38,603 SH   DFND 18 38,603 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   8,023,665 1,028,675 SH   DFND 9 0 0 1,028,675
JOINT CORP COM 47973J102   133,387 9,487 SH   DFND 2 9,487 0 0
JOINT CORP COM 47973J102   1,870 133 SH   DFND 1 133 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   24,950,516 653,582 SH   DFND 9 0 0 653,582
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,271,638 48,440 SH   DFND 18 48,440 0 0
LTC PPTYS INC COM 502175102   617,544 17,899 SH   DFND 17 0 0 17,899
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   157,068 2,345 SH   DFND 17 0 0 2,345
OP BANCORP COM 67109R109   2,014 210 SH   DFND 17 0 0 210
NETSCOUT SYS INC COM 64115T104   3,067,233 167,700 SH   DFND 16 167,700 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   80,512 32,596 SH   DFND 9 0 0 32,596
NETSCOUT SYS INC COM 64115T104   2,821,214 154,249 SH   DFND 17 154,249 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   14,826,989 219,529 SH   DFND 17 219,529 0 0
ISHARES TR MSCI CHINA A 46434V514   12,158 480 SH   DFND 9 0 0 480
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,229,301,847 15,908,144 SH   DFND 9 0 0 15,908,144
SILVERCORP METALS INC COM 82835P103   229,397 68,273 SH   DFND 9 0 0 68,273
DESKTOP METAL INC COM CL A 25058X303   1,408 341 SH   DFND 17 341 0 0
NASDAQ INC COM 631103108   60 1 SH   DFND 11 1 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,316,684 28,139 SH   DFND 5 28,139 0 0
PJT PARTNERS INC COM CL A 69343T107   5,107,812 47,334 SH   DFND 9 0 0 47,334
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   104 1 SH   DFND 9 1 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   40,100,967 487,076 SH   DFND 4 487,076 0 0
VTEX SHS CL A G9470A102   28,133 3,875 SH   DFND 9 0 0 3,875
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,795 204 SH   DFND 1 204 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,673 111 SH   DFND 7 0 111 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,398,216 114,153 SH   DFND 2 114,153 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   136 9 SH   DFND 7 9 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,728,954,831 3,176,941 SH   DFND 4 3,176,941 0 0
NASDAQ INC COM 631103108   6,744,058 111,916 SH   DFND 19 111,916 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,000,353 34,913 SH   DFND 5 34,913 0 0
NASDAQ INC COM 631103108   2,350 39 SH   DFND 18 39 0 0
UNIQURE NV SHS N90064101   392,999 87,723 SH   DFND 17 87,723 0 0
NASDAQ INC COM 631103108   92,940,805 1,542,329 SH   DFND 17 1,542,329 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,332 40 SH   DFND 9 40 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   441,099 29,270 SH   DFND 4 29,270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   182,406,762 335,171 SH   DFND 1 335,171 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   15 1 SH   DFND 1 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,423,284,338 13,640,227 SH   DFND 2 13,640,227 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   487,723 5,924 SH   DFND 7 5,924 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   664,602 44,101 SH   DFND 2 44,101 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,660,532 56,607 SH   DFND 9 56,607 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   61 2 SH   DFND 9 2 0 0
PROGYNY INC COM 74340E103   48,694 1,702 SH   DFND 7 0 1,702 0
SCHLUMBERGER LTD COM STK 806857108   59,164,475 1,254,016 SH   DFND 21 1,254,016 0 0
VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813   49 1 SH   DFND 9 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,260 20 SH   DFND 9 20 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   102,438 1,106 SH   DFND 17 1,106 0 0
TITAN INTL INC ILL COM 88830M102   3,643,556 491,708 SH   DFND 17 491,708 0 0
PERFORMANT FINL CORP COM 71377E105   31,448 10,844 SH   DFND 17 10,844 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   10,010 857 SH   DFND 17 857 0 0
NASDAQ INC COM 631103108   16,289,604 270,322 SH   DFND 21 270,322 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   17 3 SH   DFND 9 0 0 3
GENERAL MTRS CO COM 37045V100   1,085,677 23,368 SH   DFND 7 0 23,368 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   20,268,567 247,388 SH   DFND 9 0 0 247,388
SCHLUMBERGER LTD COM STK 806857108   222,843,416 4,723,260 SH   DFND 17 4,723,260 0 0
SCHLUMBERGER LTD COM STK 806857108   73,035,631 1,548,021 SH   DFND 18 1,548,021 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,120,954 14,174 SH   DFND 17 0 0 14,174
KENNAMETAL INC COM 489170100   4,904,986 208,368 SH   DFND 17 208,368 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   476,895 1,936 SH   DFND 8 1,936 0 0
AXON ENTERPRISE INC COM 05464C101   2,602,259 8,844 SH   DFND 18 8,844 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   614,593 2,495 SH   DFND 7 2,495 0 0
AXON ENTERPRISE INC COM 05464C101   5,198,044 17,666 SH   DFND 19 17,666 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   11,955,327 314,200 SH   DFND 17 314,200 0 0
MONARCH CASINO & RESORT INC COM 609027107   819,945 12,035 SH   DFND 2 12,035 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   666 2 SH   DFND 9 2 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   404,852 10,640 SH   DFND 18 10,640 0 0
MONARCH CASINO & RESORT INC COM 609027107   6,949 102 SH   DFND 1 102 0 0
ISHARES TR CYBERSECURITY 46435U135   16,303,118 354,801 SH   DFND 9 0 0 354,801
ROCKWELL AUTOMATION INC COM 773903109   820,610 2,981 SH   DFND 7 0 0 2,981
ROCKWELL AUTOMATION INC COM 773903109   282,205,005 1,025,156 SH   DFND 9 0 0 1,025,156
HUNTINGTON INGALLS INDS INC COM 446413106   7,030,258 28,540 SH   DFND 2 28,540 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   10,839 44 SH   DFND 1 44 0 0
AXON ENTERPRISE INC COM 05464C101   51,736,267 175,830 SH   DFND 17 175,830 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   31,806,622 129,122 SH   DFND 4 129,122 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,506,888 167,873 SH   DFND 17 0 0 167,873
CONNS INC COM 208242107   705 638 SH   DFND 17 638 0 0
ISHARES TR EAFE SML CP ETF 464288273   9,252,349 150,103 SH   DFND 4 150,103 0 0
SL GREEN RLTY CORP COM 78440X887   74,821 1,321 SH   DFND 7 0 1,321 0
TRIP COM GROUP LTD ADS 89677Q107   16,223,037 345,171 SH   DFND 1 345,171 0 0
MONARCH CASINO & RESORT INC COM 609027107   341 5 SH   DFND 7 5 0 0
ISHARES TR EAFE SML CP ETF 464288273   100 1 SH   DFND 9 1 0 0
TRIP COM GROUP LTD ADS 89677Q107   28,869,609 614,247 SH   DFND 2 614,247 0 0
MONARCH CASINO & RESORT INC COM 609027107   5,875,327 86,237 SH   DFND 4 86,237 0 0
APTEVO THERAPEUTICS INC COM 03835L306   40 130 SH   DFND 4 130 0 0
TRIP COM GROUP LTD ADS 89677Q107   63,987,398 1,361,434 SH   DFND 4 1,361,434 0 0
TRIP COM GROUP LTD ADS 89677Q107   699,763,542 14,888,586 SH   DFND 7 14,888,586 0 0
SCHLUMBERGER LTD COM STK 806857108   794,228 16,834 SH   DFND 24 16,834 0 0
MONARCH CASINO & RESORT INC COM 609027107   96 1 SH   DFND 9 1 0 0
AKOYA BIOSCIENCES INC COM 00974H104   473 202 SH   DFND 7 0 202 0
TRIP COM GROUP LTD ADS 89677Q107   21,511,665 457,695 SH   DFND 6 457,695 0 0
APOGEE THERAPEUTICS INC COM 03770N101   23,256 591 SH   DFND 7 0 591 0
AMERICAN EXPRESS CO COM 025816109   193,414,178 835,302 SH   DFND 21 835,302 0 0
LANCASTER COLONY CORP COM 513847103   10,991,985 58,167 SH   DFND 17 58,167 0 0
WHIRLPOOL CORP COM 963320106   112,113 1,097 SH   DFND 7 0 1,097 0
DBX ETF TR XTRACK MSCI EURO 233051697   95 2 SH   DFND 9 2 0 0
LANCASTER COLONY CORP COM 513847103   7,370 39 SH   DFND 12 39 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,977,576 29,082 SH   DFND 4 29,082 0 0
NORFOLK SOUTHN CORP COM 655844108   32,558,998 151,655 SH   DFND 17 0 0 151,655
DROPBOX INC NOTE 3/0 26210CAD6   1,193,107 1,312,000 PRN   DFND 2 1,312,000 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   127 1 SH   DFND 9 1 0 0
N2OFF INC COM NEW 80512Q402   68 142 SH   DFND 4 142 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   28,648 340 SH   DFND 7 0 340 0
LANCASTER COLONY CORP COM 513847103   2,927,712 15,493 SH   DFND 18 15,493 0 0
LANCASTER COLONY CORP COM 513847103   17,096,115 90,470 SH   DFND 19 90,470 0 0
HERBALIFE LTD COM SHS G4412G101   148,858 14,327 SH   DFND 18 14,327 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   11,189 1,110 SH   DFND 2 1,110 0 0
HERBALIFE LTD COM SHS G4412G101   1,444,262 139,005 SH   DFND 17 139,005 0 0
HERBALIFE LTD COM SHS G4412G101   6,164,387 593,300 SH   DFND 16 593,300 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   4,176,022 351,517 SH   DFND 9 0 0 351,517
AMERICAN EXPRESS CO COM 025816109   29,796,317 128,682 SH   DFND 19 128,682 0 0
BEAM THERAPEUTICS INC COM 07373V105   7,449,381 317,942 SH   DFND 4 317,942 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,314,549 141,466 SH   DFND 7 141,466 0 0
PACKAGING CORP AMER COM 695156109   326,965 1,791 SH   DFND 7 0 1,791 0
TIGO ENERGY INC COM 88675P103   7,700 5,000 SH   DFND 9 0 0 5,000
BEAM THERAPEUTICS INC COM 07373V105   26,452 1,129 SH   DFND 1 1,129 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,324,061 141,872 SH   DFND 2 141,872 0 0
COLGATE PALMOLIVE CO COM 194162103   83,251,101 857,905 SH   DFND 4 857,905 0 0
COLGATE PALMOLIVE CO COM 194162103   57,157 589 SH   DFND 5 589 0 0
LANCASTER COLONY CORP COM 513847103   924,252 4,891 SH   DFND 21 4,891 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   846,318 44,993 SH   DFND 17 0 0 44,993
COLGATE PALMOLIVE CO COM 194162103   55,488,928 571,815 SH   DFND 2 571,815 0 0
LANCASTER COLONY CORP COM 513847103   246,228 1,303 SH   DFND 24 1,303 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   9,444,197 119,425 SH   DFND 20 0 0 119,425
COLGATE PALMOLIVE CO COM 194162103   180,106 1,856 SH   DFND 1 1,856 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   251 9 SH   DFND 7 9 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   199 3 SH   DFND 9 3 0 0
RED ROCK RESORTS INC CL A 75700L108   192 3 SH   DFND 9 3 0 0
ISHARES INC MSCI SPAIN ETF 464286764   12,635,845 404,606 SH   DFND 9 0 0 404,606
ETHAN ALLEN INTERIORS INC COM 297602104   39 1 SH   DFND 9 1 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   415,338 6,920 SH   DFND 7 6,920 0 0
ISHARES TR GOV/CRED BD ETF 464288596   173 1 SH   DFND 9 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   615,867 22,082 SH   DFND 2 22,082 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   175,104,995 1,372,618 SH   DFND 9 0 0 1,372,618
ETHAN ALLEN INTERIORS INC COM 297602104   2,217,394 79,505 SH   DFND 4 79,505 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   13,685 228 SH   DFND 1 228 0 0
RED ROCK RESORTS INC CL A 75700L108   6,143,536 111,843 SH   DFND 4 111,843 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   18,696 3,800 SH   DFND 7 0 0 3,800
RED ROCK RESORTS INC CL A 75700L108   19,830 361 SH   DFND 1 361 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   4,658 167 SH   DFND 1 167 0 0
RED ROCK RESORTS INC CL A 75700L108   2,545,456 46,340 SH   DFND 2 46,340 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,283,141 260,801 SH   DFND 9 0 0 260,801
LANCASTER COLONY CORP COM 513847103   14,719,251 77,892 SH   DFND 20 77,892 0 0
RED ROCK RESORTS INC CL A 75700L108   1,044 19 SH   DFND 7 19 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   2,494,612 588,352 SH   DFND 4 588,352 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   6,790,723 113,141 SH   DFND 4 113,141 0 0
INTERNATIONAL PAPER CO COM 460146103   1,540,584 35,703 SH   DFND 21 35,703 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   664,001 11,063 SH   DFND 2 11,063 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   8,473 391 SH   DFND 10 391 0 0
INTERNATIONAL PAPER CO COM 460146103   94,416,269 2,188,094 SH   DFND 17 2,188,094 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,168,213 45,884 SH   DFND 17 0 0 45,884
PARK NATL CORP COM 700658107   1,909,918 13,418 SH   DFND 2 13,418 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   11 1 SH   DFND 9 1 0 0
M-TRON INDS INC COM 55380K109   486,285 13,811 SH   DFND 9 0 0 13,811
PARK NATL CORP COM 700658107   15,373 108 SH   DFND 1 108 0 0
INTERNATIONAL PAPER CO COM 460146103   21,813,620 505,530 SH   DFND 18 505,530 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   85 20 SH   DFND 1 20 0 0
FIRSTENERGY CORP COM 337932107   424,988 11,105 SH   DFND 7 0 11,105 0
PARK NATL CORP COM 700658107   5,972,444 41,959 SH   DFND 4 41,959 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   77,495 18,234 SH   DFND 2 18,234 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   84,154 19,801 SH   DFND 4 19,801 0 0
PARK NATL CORP COM 700658107   248 1 SH   DFND 9 1 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,249,503 439,897 SH   DFND 9 0 0 439,897
PARK NATL CORP COM 700658107   854 6 SH   DFND 7 6 0 0
BUNGE GLOBAL SA COM SHS H11356104   18,220,941 170,656 SH   DFND 4 170,656 0 0
CASSAVA SCIENCES INC COM 14817C107   980,355 79,381 SH   DFND 9 0 0 79,381
COLGATE PALMOLIVE CO COM 194162103   1,972,532 20,327 SH   DFND 8 20,327 0 0
ITT INC COM 45073V108   213,922 1,656 SH   DFND 21 1,656 0 0
COLGATE PALMOLIVE CO COM 194162103   1,941,188 20,004 SH   DFND 7 20,004 0 0
TRANSCAT INC COM 893529107   21,303 178 SH   DFND 7 0 178 0
BUNGE GLOBAL SA COM SHS H11356104   9,384,656 87,896 SH   DFND 2 87,896 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   214 26 SH   DFND 17 0 0 26
COLGATE PALMOLIVE CO COM 194162103   604 6 SH   DFND 9 6 0 0
BUNGE GLOBAL SA COM SHS H11356104   88,512 829 SH   DFND 1 829 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,046,093 6,449 SH   DFND 14 0 0 6,449
ISHARES TR GNMA BOND ETF 46429B333   4,966,735 115,317 SH   DFND 9 0 0 115,317
ADVANCED MICRO DEVICES INC COM 007903107   188,930,581 1,164,728 SH   DFND 17 0 0 1,164,728
ADVANCED MICRO DEVICES INC COM 007903107   132,653 817 SH   DFND 19 0 0 817
BUNGE GLOBAL SA COM SHS H11356104   1,048,268 9,818 SH   DFND 7 9,818 0 0
BUNGE GLOBAL SA COM SHS H11356104   108,905 1,020 SH   DFND 9 1,020 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   34,221 4,612 SH   DFND 17 4,612 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,768,188 42,958 SH   DFND 9 0 0 42,958
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   741 18 SH   DFND 7 0 0 18
DIGI INTL INC COM 253798102   1,515,720 66,102 SH   DFND 17 66,102 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   7,287,762 1,367,309 SH   DFND 17 0 0 1,367,309
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   396 2 SH   DFND 9 2 0 0
ADVANCED MICRO DEVICES INC COM 007903107   182,486 1,125 SH   DFND 13 0 0 1,125
AB ACTIVE ETFS INC CONSERVATIVE 00039J806   120,015 3,197 SH   DFND 9 0 0 3,197
ACADIA HEALTHCARE COMPANY IN COM 00404A109   675,468 10,001 SH   DFND 21 10,001 0 0
ATLANTIC AMERN CORP COM 048209100   38,870 23,000 SH   DFND 9 0 0 23,000
PAPA JOHNS INTL INC COM 698813102   11,792 251 SH   DFND 1 251 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   84,821,378 516,322 SH   DFND 2 516,322 0 0
ITT INC COM 45073V108   2,894,407 22,406 SH   DFND 19 22,406 0 0
PAPA JOHNS INTL INC COM 698813102   4,416,496 94,008 SH   DFND 2 94,008 0 0
ITT INC COM 45073V108   7,464,666 57,785 SH   DFND 18 57,785 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,319,773 17,789 SH   DFND 17 0 0 17,789
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   110,507,378 672,677 SH   DFND 4 672,677 0 0
LEGACY HOUSING CORP COM 52472M101   215,246 9,383 SH   DFND 17 9,383 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,728,583 62,726 SH   DFND 19 0 0 62,726
ITT INC COM 45073V108   33,358,889 258,235 SH   DFND 17 258,235 0 0
PAPA JOHNS INTL INC COM 698813102   5,994,272 127,592 SH   DFND 4 127,592 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   24,183,875 555,951 SH   DFND 17 0 0 555,951
VENTAS INC COM 92276F100   16,592,998 323,702 SH   DFND 17 0 0 323,702
PAPA JOHNS INTL INC COM 698813102   134 2 SH   DFND 9 2 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   847 294 SH   DFND 9 0 0 294
PAPA JOHNS INTL INC COM 698813102   564 12 SH   DFND 7 12 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   4,507,939 173,249 SH   DFND 9 0 0 173,249
SPX TECHNOLOGIES INC COM 78473E103   31,397,401 220,890 SH   DFND 17 220,890 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   921,002 46,942 SH   DFND 9 0 0 46,942
SHERWIN WILLIAMS CO COM 824348106   27,889,908 93,455 SH   DFND 20 0 0 93,455
SPX TECHNOLOGIES INC COM 78473E103   1,830,053 12,875 SH   DFND 19 12,875 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   580,853 650,000 PRN   DFND 19 650,000 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   130 1 SH   DFND 9 1 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   156,384 175,000 PRN   DFND 18 175,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   5,300 1,325 SH   DFND 9 0 0 1,325
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   36,394 679 SH   DFND 17 0 0 679
WOLVERINE WORLD WIDE INC COM 978097103   21,862 1,617 SH   DFND 7 0 1,617 0
SHERWIN WILLIAMS CO COM 824348106   35,556 119 SH   DFND 19 0 0 119
CTS CORP COM 126501105   174,268 3,442 SH   DFND 9 0 0 3,442
SHERWIN WILLIAMS CO COM 824348106   38,268 128 SH   DFND 18 0 0 128
GENUINE PARTS CO COM 372460105   142,132 1,027 SH   DFND 9 1,027 0 0
CTS CORP COM 126501105   334,664 6,610 SH   DFND 7 0 0 6,610
GENUINE PARTS CO COM 372460105   614,694 4,444 SH   DFND 7 4,444 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,245,151,422 13,660,465 SH   DFND 9 0 0 13,660,465
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   107,072,622 695,728 SH   DFND 9 0 0 695,728
GENUINE PARTS CO COM 372460105   27,638,272 199,814 SH   DFND 4 199,814 0 0
LPL FINL HLDGS INC COM 50212V100   10,783,215 38,608 SH   DFND 14 0 0 38,608
SHERWIN WILLIAMS CO COM 824348106   71,623 240 SH   DFND 13 0 0 240
REGENXBIO INC COM 75901B107   174,178 14,887 SH   DFND 17 0 0 14,887
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   681,975 4,431 SH   DFND 7 0 0 4,431
MEIRAGTX HLDGS PLC COM G59665102   42,922 10,195 SH   DFND 17 10,195 0 0
FORD MTR CO DEL COM 345370860   15,159,092 1,208,859 SH   DFND 19 1,208,859 0 0
FORD MTR CO DEL COM 345370860   1,335,635 106,510 SH   DFND 18 106,510 0 0
SHERWIN WILLIAMS CO COM 824348106   111,089,744 372,247 SH   DFND 17 0 0 372,247
FORD MTR CO DEL COM 345370860   177,192,640 14,130,194 SH   DFND 17 14,130,194 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,375,516 33,755 SH   DFND 9 0 0 33,755
LPL FINL HLDGS INC COM 50212V100   7,703,445 27,581 SH   DFND 17 0 0 27,581
SOFI TECHNOLOGIES INC COM 83406F102   1,395,041 211,050 SH   DFND 19 211,050 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,009 304 SH   DFND 18 304 0 0
SOFI TECHNOLOGIES INC COM 83406F102   7,247,455 1,096,438 SH   DFND 17 1,096,438 0 0
AMERICAN EXPRESS CO COM 025816109   7,961,996 34,385 SH   DFND 7 0 0 34,385
GITLAB INC CLASS A COM 37637K108   105,605 2,124 SH   DFND 7 0 2,124 0
AMERICAN EXPRESS CO COM 025816109   1,321,456 5,707 SH   DFND 8 0 0 5,707
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,130,711,206 19,282,251 SH   DFND 9 0 0 19,282,251
RHYTHM PHARMACEUTICALS INC COM 76243J105   672,193 16,371 SH   DFND 17 16,371 0 0
ZYNGA INC NOTE 12/1 98986TAD0   436,550 500,000 PRN   DFND 2 500,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   212 32 SH   DFND 11 32 0 0
AMERICAN EXPRESS CO COM 025816109   1,721,497,028 7,434,666 SH   DFND 9 0 0 7,434,666
RAPID7 INC NOTE 0.250% 3/1 753422AF1   290,427 325,000 PRN   DFND 21 325,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   15,627,073 317,688 SH   DFND 4 317,688 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   17,207,315 607,817 SH   DFND 9 0 0 607,817
KULICKE & SOFFA INDS INC COM 501242101   2,674,657 54,374 SH   DFND 2 54,374 0 0
AMERICAS CAR-MART INC COM 03062T105   7,165 119 SH   DFND 7 0 119 0
KULICKE & SOFFA INDS INC COM 501242101   22,972 467 SH   DFND 1 467 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   12,282,587 12,167,000 PRN   DFND 2 12,167,000 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   109,333 2,140 SH   DFND 9 0 0 2,140
FORD MTR CO DEL COM 345370860   11,261,998 898,086 SH   DFND 21 898,086 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   13,915,958 13,785,000 PRN   DFND 7 13,785,000 0 0
CENTURY CMNTYS INC COM 156504300   7,337,906 89,859 SH   DFND 17 89,859 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   772,268 765,000 PRN   DFND 8 765,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,311,088 1,325,000 PRN   DFND 21 1,325,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   548,321 3,895 SH   DFND 17 3,895 0 0
AEROVATE THERAPEUTICS INC COM 008064107   2 1 SH   DFND 10 1 0 0
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R708   14 16 SH   DFND 4 16 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,812,011 116,054 SH   DFND 17 116,054 0 0
AEROVATE THERAPEUTICS INC COM 008064107   18,394 11,081 SH   DFND 17 11,081 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   126,922 312 SH   DFND 5 312 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,640,926 112,195 SH   DFND 7 112,195 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   139 181 SH   DFND 1 181 0 0
FIVERR INTL LTD ORD SHS M4R82T106   375 16 SH   DFND 7 16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,178,243 10,271 SH   DFND 8 10,271 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,658 67 SH   DFND 9 67 0 0
FIVERR INTL LTD ORD SHS M4R82T106   44,658 1,906 SH   DFND 1 1,906 0 0
FIVERR INTL LTD ORD SHS M4R82T106   382,424 16,322 SH   DFND 2 16,322 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,983,185 84,643 SH   DFND 4 84,643 0 0
FLEX LNG LTD SHS G35947202   1,562,318 57,778 SH   DFND 17 57,778 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,165,996 34,823 SH   DFND 1 34,823 0 0
LEGALZOOM COM INC COM 52466B103   21,982 2,620 SH   DFND 7 0 2,620 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   596,001,053 1,465,096 SH   DFND 2 1,465,096 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   666,439,286 1,638,248 SH   DFND 4 1,638,248 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   40 1 SH   DFND 9 1 0 0
ACNB CORP COM 000868109   19,658 542 SH   DFND 4 542 0 0
ACNB CORP COM 000868109   282,253 7,782 SH   DFND 2 7,782 0 0
ACNB CORP COM 000868109   1,451 40 SH   DFND 1 40 0 0
GENUINE PARTS CO COM 372460105   17,714,089 128,066 SH   DFND 2 128,066 0 0
GENUINE PARTS CO COM 372460105   34,165 247 SH   DFND 1 247 0 0
CASSAVA SCIENCES INC COM 14817C107   153,881 12,460 SH   DFND 17 12,460 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,639 550 SH   DFND 7 0 550 0
KRONOS WORLDWIDE INC COM 50105F105   392,740 31,294 SH   DFND 2 31,294 0 0
FIVERR INTL LTD ORD SHS M4R82T106   40 1 SH   DFND 9 1 0 0
ACNB CORP COM 000868109   56 1 SH   DFND 9 1 0 0
KRONOS WORLDWIDE INC COM 50105F105   2,083 166 SH   DFND 1 166 0 0
KRONOS WORLDWIDE INC COM 50105F105   100 8 SH   DFND 7 8 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,944,239 166,907 SH   DFND 9 0 0 166,907
KRONOS WORLDWIDE INC COM 50105F105   2,688,097 214,191 SH   DFND 4 214,191 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   23,106,773 139,189 SH   DFND 17 139,189 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,018,969 6,138 SH   DFND 18 6,138 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,135,719 12,865 SH   DFND 19 12,865 0 0
KRONOS WORLDWIDE INC COM 50105F105   31 2 SH   DFND 9 2 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   315,243 12,475 SH   DFND 2 12,475 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,673 1,317 SH   DFND 7 0 1,317 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,643 65 SH   DFND 1 65 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   2,563,407 71,784 SH   DFND 9 0 0 71,784
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   89 1 SH   DFND 9 1 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,620,237 64,117 SH   DFND 4 64,117 0 0
AMERESCO INC CL A 02361E108   90,694 3,148 SH   DFND 17 0 0 3,148
SEA LTD SPONSORD ADS 81141R100   812,403 11,375 SH   DFND 7 0 11,375 0
SCHOLASTIC CORP COM 807066105   18,196 513 SH   DFND 7 0 513 0
DYNATRACE INC COM NEW 268150109   12,775,641 285,553 SH   DFND 4 285,553 0 0
DYNATRACE INC COM NEW 268150109   126,122 2,819 SH   DFND 1 2,819 0 0
DYNATRACE INC COM NEW 268150109   10,816,074 241,754 SH   DFND 2 241,754 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   77,316 9,096 SH   DFND 4 9,096 0 0
THE9 LTD SPON ADS 88337K401   332 38 SH   DFND 17 38 0 0
DYNATRACE INC COM NEW 268150109   392,370 8,770 SH   DFND 7 8,770 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   1,054 124 SH   DFND 1 124 0 0
CUMMINS INC COM 231021106   13,152 47 SH   DFND 19 0 0 47
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   1,522 179 SH   DFND 2 179 0 0
RXSIGHT INC COM 78349D107   3,035,396 50,447 SH   DFND 17 0 0 50,447
GLOBAL NET LEASE INC COM NEW 379378201   751,144 102,196 SH   DFND 17 0 0 102,196
AMYLYX PHARMACEUTICALS INC COM 03237H101   5,972 3,143 SH   DFND 17 0 0 3,143
LISTED FD TR CORE ALT FD 53656F847   46 1 SH   DFND 9 1 0 0
CUMMINS INC COM 231021106   49,697,544 179,458 SH   DFND 17 0 0 179,458
CUMMINS INC COM 231021106   415,949 1,502 SH   DFND 14 0 0 1,502
BIG LOTS INC COM 089302103   308 178 SH   DFND 17 0 0 178
OSI SYSTEMS INC COM 671044105   1,869,859 13,597 SH   DFND 17 0 0 13,597
STEM INC COM 85859N102   47,314 42,625 SH   DFND 4 42,625 0 0
STEM INC COM 85859N102   442,500 398,649 SH   DFND 2 398,649 0 0
CAREDX INC COM 14167L103   26,370 1,698 SH   DFND 7 0 0 1,698
STEM INC COM 85859N102   11,709 10,549 SH   DFND 1 10,549 0 0
CAREDX INC COM 14167L103   21,074 1,357 SH   DFND 9 0 0 1,357
TC ENERGY CORP COM 87807B107   1,269,764 33,503 SH   DFND 5 33,503 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   3,928 160 SH   DFND 9 0 0 160
COSTAR GROUP INC COM 22160N109   4,140,639 55,848 SH   DFND 9 0 0 55,848
TC ENERGY CORP COM 87807B107   200,469,662 5,289,437 SH   DFND 3 5,289,437 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   689,029 30,515 SH   DFND 9 0 0 30,515
TC ENERGY CORP COM 87807B107   2,252,397 59,430 SH   DFND 4 59,430 0 0
COSTAR GROUP INC COM 22160N109   591,065 7,972 SH   DFND 7 0 0 7,972
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   193 70 SH   DFND 9 0 0 70
TC ENERGY CORP COM 87807B107   48 1 SH   DFND 9 1 0 0
TC ENERGY CORP COM 87807B107   77,922 2,056 SH   DFND 7 2,056 0 0
EDISON INTL COM 281020107   73,390 1,022 SH   DFND 1 1,022 0 0
DYNATRACE INC COM NEW 268150109   433 9 SH   DFND 9 9 0 0
LIFEWAY FOODS INC COM 531914109   826,079 64,689 SH   DFND 17 0 0 64,689
HIGH TIDE INC COM NEW 42981E401   117,061 52,969 SH   DFND 4 52,969 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   8,326 404 SH   DFND 17 404 0 0
EDISON INTL COM 281020107   52,040,922 724,703 SH   DFND 4 724,703 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   10 1 SH   DFND 9 1 0 0
EDISON INTL COM 281020107   2,472,346 34,429 SH   DFND 5 34,429 0 0
EDISON INTL COM 281020107   16,895,385 235,279 SH   DFND 2 235,279 0 0
LEONARDO DRS INC COM 52661A108   319,079 12,508 SH   DFND 17 12,508 0 0
NANO X IMAGING LTD ORD SHS M70700105   663,653 90,416 SH   DFND 17 90,416 0 0
TRIUMPH FINANCIAL INC COM 89679E300   798,616 9,769 SH   DFND 17 0 0 9,769
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   692,444 10,183 SH   DFND 7 0 10,183 0
TRANSDIGM GROUP INC COM 893641100   32,588 25 SH   DFND 9 25 0 0
TRANSDIGM GROUP INC COM 893641100   99,654 78 SH   DFND 5 78 0 0
TRANSDIGM GROUP INC COM 893641100   149,977,360 117,389 SH   DFND 4 117,389 0 0
STEM INC COM 85859N102   2 1 SH   DFND 9 1 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   305 19 SH   DFND 7 19 0 0
TRANSDIGM GROUP INC COM 893641100   1,321,049 1,034 SH   DFND 7 1,034 0 0
STEM INC COM 85859N102   111,226 100,204 SH   DFND 7 100,204 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   32 2 SH   DFND 9 2 0 0
TRANSDIGM GROUP INC COM 893641100   546,817 428 SH   DFND 1 428 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,962 154 SH   DFND 1 154 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   747,898 46,540 SH   DFND 2 46,540 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   249,793 19,607 SH   DFND 2 19,607 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   4,899,759 304,901 SH   DFND 4 304,901 0 0
TRANSDIGM GROUP INC COM 893641100   55,423,999 43,381 SH   DFND 2 43,381 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   219,663 17,242 SH   DFND 4 17,242 0 0
BIOATLA INC COM 09077B104   15,332 11,191 SH   DFND 17 11,191 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   7,087 441 SH   DFND 1 441 0 0
NEWMARK GROUP INC CL A 65158N102   1,315,148 128,558 SH   DFND 2 128,558 0 0
DUOLINGO INC CL A COM 26603R106   1,023,526 4,905 SH   DFND 21 4,905 0 0
AVANTOR INC COM 05352A100   503,712 23,760 SH   DFND 7 23,760 0 0
AGILON HEALTH INC COM 00857U107   27,240,642 4,165,235 SH   DFND 7 0 0 4,165,235
NEWMARK GROUP INC CL A 65158N102   10,619 1,038 SH   DFND 1 1,038 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   852,362 890,000 PRN   DFND 21 890,000 0 0
FIRST CAP INC COM 31942S104   5,578 186 SH   DFND 4 186 0 0
AVANTOR INC COM 05352A100   78,694 3,712 SH   DFND 9 3,712 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   21 1 SH   DFND 9 1 0 0
AVANTOR INC COM 05352A100   2,179,869 102,824 SH   DFND 2 102,824 0 0
NEWMARK GROUP INC CL A 65158N102   5,639,523 551,273 SH   DFND 4 551,273 0 0
COLONY BANKCORP INC COM 19623P101   1,703 139 SH   DFND 7 0 139 0
AVANTOR INC COM 05352A100   451,708 21,307 SH   DFND 5 21,307 0 0
AVANTOR INC COM 05352A100   20,495,291 966,759 SH   DFND 4 966,759 0 0
NEWMARK GROUP INC CL A 65158N102   19 1 SH   DFND 9 1 0 0
FIVE STAR BANCORP COM 33830T103   212,070 8,967 SH   DFND 9 0 0 8,967
AVANTOR INC COM 05352A100   14,882 702 SH   DFND 1 702 0 0
NEWMARK GROUP INC CL A 65158N102   542 53 SH   DFND 7 53 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   14,071 411 SH   DFND 9 0 0 411
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   8,913 244 SH   DFND 9 0 0 244
AGILON HEALTH INC COM 00857U107   283,479 43,345 SH   DFND 9 0 0 43,345
MIDDLEFIELD BANC CORP COM NEW 596304204   1,106 46 SH   DFND 17 0 0 46
TECHNIPFMC PLC COM G87110105   230,251 8,805 SH   DFND 7 0 8,805 0
FIRST CAP INC COM 31942S104   49 1 SH   DFND 9 1 0 0
RUSH ENTERPRISES INC CL B 781846308   31,637 806 SH   DFND 17 0 0 806
EDISON INTL COM 281020107   909,545 12,666 SH   DFND 8 12,666 0 0
EDISON INTL COM 281020107   1,936 26 SH   DFND 9 26 0 0
AON PLC SHS CL A G0403H108   1,193,696 4,066 SH   DFND 7 0 4,066 0
EDISON INTL COM 281020107   28,660,951 399,122 SH   DFND 7 399,122 0 0
NORTHRIM BANCORP INC COM 666762109   1,672 29 SH   DFND 1 29 0 0
NORTHRIM BANCORP INC COM 666762109   281,687 4,887 SH   DFND 2 4,887 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   11,008 200 SH   DFND 17 200 0 0
AON PLC SHS CL A G0403H108   4,454,783 15,174 SH   DFND 8 0 15,174 0
NORTHRIM BANCORP INC COM 666762109   36,947 641 SH   DFND 4 641 0 0
DUOLINGO INC CL A COM 26603R106   5,317,615 25,483 SH   DFND 17 25,483 0 0
DUOLINGO INC CL A COM 26603R106   1,903,488 9,122 SH   DFND 18 9,122 0 0
FIVE BELOW INC COM 33829M101   3,800,155 34,873 SH   DFND 17 0 0 34,873
DUOLINGO INC CL A COM 26603R106   1,830,871 8,774 SH   DFND 19 8,774 0 0
OIL STS INTL INC COM 678026105   1,654,615 372,661 SH   DFND 17 372,661 0 0
TC ENERGY CORP COM 87807B107   30,757,214 811,536 SH   DFND 1 811,536 0 0
OLAPLEX HLDGS INC COM 679369108   691,948 449,317 SH   DFND 17 449,317 0 0
NORTHRIM BANCORP INC COM 666762109   84 1 SH   DFND 9 1 0 0
TC ENERGY CORP COM 87807B107   239,301 6,314 SH   DFND 2 6,314 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   82,840 4,473 SH   DFND 9 0 0 4,473
OUTLOOK THERAPEUTICS INC COM 69012T305   3,151 427 SH   DFND 17 0 0 427
MARTEN TRANS LTD COM 573075108   22,343 1,211 SH   DFND 7 0 1,211 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   28 1 SH   DFND 9 1 0 0
NETAPP INC COM 64110D104   39,485,443 306,564 SH   DFND 9 0 0 306,564
GLOBAL X FDS THMATC GWT ETF 37954Y418   9,055 403 SH   DFND 4 403 0 0
FULGENT GENETICS INC COM 359664109   3,413,390 173,975 SH   DFND 17 173,975 0 0
NETAPP INC COM 64110D104   550,066 4,270 SH   DFND 7 0 0 4,270
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   166,271 37,114 SH   DFND 9 0 0 37,114
FULGENT GENETICS INC COM 359664109   103,986 5,300 SH   DFND 16 5,300 0 0
CORE LABORATORIES INC COM 21867A105   19,133 943 SH   DFND 7 0 943 0
HEICO CORP NEW CL A 422806208   1,187,964 6,692 SH   DFND 2 6,692 0 0
HEICO CORP NEW CL A 422806208   16,687 94 SH   DFND 1 94 0 0
HEICO CORP NEW CL A 422806208   8,845,644 49,829 SH   DFND 4 49,829 0 0
MEIRAGTX HLDGS PLC COM G59665102   217,316 51,619 SH   DFND 4 51,619 0 0
AVISTA CORP COM 05379B107   54,442 1,573 SH   DFND 7 0 1,573 0
HEICO CORP NEW CL A 422806208   78,109 440 SH   DFND 5 440 0 0
HEICO CORP NEW CL A 422806208   333,028 1,876 SH   DFND 7 1,876 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   10,010 167 SH   DFND 17 167 0 0
WASTE CONNECTIONS INC COM 94106B101   107,846 615 SH   DFND 7 0 0 615
JAKKS PAC INC COM NEW 47012E403   182,879 10,211 SH   DFND 9 0 0 10,211
WASTE CONNECTIONS INC COM 94106B101   97,747,722 557,411 SH   DFND 9 0 0 557,411
CROSS TIMBERS RTY TR TR UNIT 22757R109   15,671 1,451 SH   DFND 9 0 0 1,451
PROSHARES TR SP500 EX HLTH 74347B565   100 1 SH   DFND 9 1 0 0
EDAP TMS S A SPONSORED ADR 268311107   364 67 SH   DFND 17 67 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   145 2 SH   DFND 9 2 0 0
ISHARES TR US CONSM STAPLES 464287812   51,943 790 SH   DFND 17 0 0 790
TXO PARTNERS LP COM UNIT 87313P103   2,350,616 116,598 SH   DFND 10 116,598 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   3,156 67 SH   DFND 17 0 0 67
DOW INC COM 260557103   1,579,097 29,766 SH   DFND 7 0 0 29,766
TORONTO DOMINION BK ONT COM NEW 891160509   4,827,796 87,842 SH   DFND 2 87,842 0 0
DOW INC COM 260557103   515,434 9,716 SH   DFND 8 0 0 9,716
TORONTO DOMINION BK ONT COM NEW 891160509   82,066,052 1,493,196 SH   DFND 1 1,493,196 0 0
DOW INC COM 260557103   455,634,938 8,588,782 SH   DFND 9 0 0 8,588,782
TORONTO DOMINION BK ONT COM NEW 891160509   14,197,762 258,329 SH   DFND 4 258,329 0 0
PUBMATIC INC COM CL A 74467Q103   599,287 29,507 SH   DFND 17 0 0 29,507
TORONTO DOMINION BK ONT COM NEW 891160509   190,893,228 3,473,312 SH   DFND 3 3,473,312 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   72 1 SH   DFND 9 1 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   7,590 1,069 SH   DFND 7 0 1,069 0
EXICURE INC COM NEW 30205M200   726 2,270 SH   DFND 4 2,270 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   15,108 4,592 SH   DFND 2 4,592 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   110,748 33,662 SH   DFND 4 33,662 0 0
MR COOPER GROUP INC COM 62482R107   91 1 SH   DFND 9 1 0 0
MR COOPER GROUP INC COM 62482R107   81 1 SH   DFND 8 1 0 0
MR COOPER GROUP INC COM 62482R107   81,392 1,002 SH   DFND 7 1,002 0 0
TRANSUNION COM 89400J107   1,801,198 24,288 SH   DFND 2 24,288 0 0
TRANSUNION COM 89400J107   20,691 279 SH   DFND 1 279 0 0
IQIYI INC SPONSORED ADS 46267X108   6 1 SH   DFND 9 1 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   953,973 985,000 PRN   DFND 21 985,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   67,235,798 174,163 SH   DFND 17 0 0 174,163
XCEL ENERGY INC COM 98389B100   1,070,443 20,042 SH   DFND 7 0 20,042 0
VERISIGN INC COM 92343E102   19,544,943 109,926 SH   DFND 9 0 0 109,926
RENAISSANCERE HLDGS LTD COM G7496G103   42,128,953 188,488 SH   DFND 22 188,488 0 0
SEALED AIR CORP NEW COM 81211K100   2,957,846 85,020 SH   DFND 18 85,020 0 0
SEALED AIR CORP NEW COM 81211K100   2,460,140 70,714 SH   DFND 19 70,714 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   6,273 5,479 SH   DFND 9 0 0 5,479
SEALED AIR CORP NEW COM 81211K100   3,990,413 114,700 SH   DFND 16 114,700 0 0
METHODE ELECTRS INC COM 591520200   279,450 27,000 SH   DFND 21 27,000 0 0
SEALED AIR CORP NEW COM 81211K100   25,035,292 719,611 SH   DFND 17 719,611 0 0
GOODRX HLDGS INC COM CL A 38246G108   94 12 SH   DFND 17 12 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   61 1 SH   DFND 9 1 0 0
SEALED AIR CORP NEW COM 81211K100   942,948 27,104 SH   DFND 21 27,104 0 0
ELASTIC N V ORD SHS N14506104   1,727,217 15,163 SH   DFND 19 15,163 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,796 72 SH   DFND 20 0 0 72
HANCOCK JOHN INCOME SECS TR COM 410123103   1,359,186 124,696 SH   DFND 9 0 0 124,696
ELASTIC N V ORD SHS N14506104   14,285,681 125,412 SH   DFND 17 125,412 0 0
ELASTIC N V ORD SHS N14506104   5,979,705 52,495 SH   DFND 18 52,495 0 0
WABASH NATL CORP COM 929566107   2,128,540 97,460 SH   DFND 17 0 0 97,460
SITIO ROYALTIES CORP CLASS A COM 82983N108   592,162 25,081 SH   DFND 9 0 0 25,081
SERA PROGNOSTICS INC CLASS A COM 81749D107   1,008,525 170,359 SH   DFND 9 0 0 170,359
AIR PRODS & CHEMS INC COM 009158106   35,530,159 137,687 SH   DFND 17 0 0 137,687
COMPASS INC CL A 20464U100   25,690 7,136 SH   DFND 7 0 7,136 0
CITY OFFICE REIT INC COM 178587101   201,595 40,481 SH   DFND 17 0 0 40,481
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   18,336,955 209,039 SH   DFND 9 0 0 209,039
GOODRX HLDGS INC COM CL A 38246G108   2,067,780 265,100 SH   DFND 16 265,100 0 0
IQIYI INC SPONSORED ADS 46267X108   8,004,556 2,181,078 SH   DFND 4 2,181,078 0 0
TRANSUNION COM 89400J107   176 2 SH   DFND 9 2 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3 1 SH   DFND 10 1 0 0
IQIYI INC SPONSORED ADS 46267X108   10,223,526 2,785,702 SH   DFND 2 2,785,702 0 0
AIR PRODS & CHEMS INC COM 009158106   2,441,573 9,461 SH   DFND 20 0 0 9,461
SIRIUS XM HOLDINGS INC COM 82968B103   1,811 640 SH   DFND 11 640 0 0
IQIYI INC SPONSORED ADS 46267X108   1,144,633 311,889 SH   DFND 1 311,889 0 0
TRANSUNION COM 89400J107   456,974 6,162 SH   DFND 7 6,162 0 0
TRANSUNION COM 89400J107   59,462,749 801,817 SH   DFND 4 801,817 0 0
MEIRAGTX HLDGS PLC COM G59665102   145,994 34,678 SH   DFND 2 34,678 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,807,937 2,405,631 SH   DFND 17 2,405,631 0 0
MEIRAGTX HLDGS PLC COM G59665102   413 98 SH   DFND 1 98 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   143,198 50,600 SH   DFND 18 50,600 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,770,406 12,395 SH   DFND 18 12,395 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,236,185 18,953 SH   DFND 19 18,953 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   23,789,541 106,436 SH   DFND 17 106,436 0 0
SKECHERS U S A INC CL A 830566105   189,458 2,741 SH   DFND 7 0 2,741 0
DBX ETF TR XTRACK MSCI ALL 233051820   2,505,330 75,043 SH   DFND 9 0 0 75,043
INSIGHT ENTERPRISES INC COM 45765U103   44,036 222 SH   DFND 1 222 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501   62,051 2,849 SH   DFND 4 2,849 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,208,934 26,260 SH   DFND 2 26,260 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   104,256 144,000 PRN   DFND 2 144,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   290,446 59,154 SH   DFND 17 59,154 0 0
INSIGHT ENTERPRISES INC COM 45765U103   40,148,659 202,403 SH   DFND 4 202,403 0 0
INSIGHT ENTERPRISES INC COM 45765U103   74,782 377 SH   DFND 7 377 0 0
INSIGHT ENTERPRISES INC COM 45765U103   443 2 SH   DFND 9 2 0 0
MOODYS CORP COM 615369105   472,038 1,121 SH   DFND 9 1,121 0 0
INFORMATICA INC COM CL A 45674M101   1,558,236 50,461 SH   DFND 9 0 0 50,461
MOODYS CORP COM 615369105   605,240,935 1,437,866 SH   DFND 8 1,437,866 0 0
MOODYS CORP COM 615369105   1,812,525 4,306 SH   DFND 7 4,306 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,582,620 279,550 SH   DFND 9 0 0 279,550
ADIENT PLC ORD SHS G0084W101   3,119,662 126,251 SH   DFND 2 126,251 0 0
ISHARES TR MSCI ACWI EX US 464288240   206,888 3,894 SH   DFND 17 0 0 3,894
ADIENT PLC ORD SHS G0084W101   5,659 229 SH   DFND 1 229 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   783,988 72,257 SH   DFND 10 72,257 0 0
MOODYS CORP COM 615369105   44,711,185 106,220 SH   DFND 2 106,220 0 0
MOODYS CORP COM 615369105   250,453 595 SH   DFND 1 595 0 0
PRUDENTIAL FINL INC COM 744320102   545,051 4,651 SH   DFND 21 4,651 0 0
MOODYS CORP COM 615369105   82,081 195 SH   DFND 5 195 0 0
ALLBIRDS INC COM CL A 01675A109   388 776 SH   DFND 7 0 776 0
MOODYS CORP COM 615369105   79,155,045 188,048 SH   DFND 4 188,048 0 0
IBEX LTD SHS NEW G4690M101   1,116 69 SH   DFND 1 69 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   50,106 3,214 SH   DFND 17 0 0 3,214
PRUDENTIAL FINL INC COM 744320102   199,650,383 1,703,646 SH   DFND 17 1,703,646 0 0
PRUDENTIAL FINL INC COM 744320102   5,314,332 45,348 SH   DFND 18 45,348 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   150,858 8,670 SH   DFND 4 8,670 0 0
IBEX LTD SHS NEW G4690M101   630,988 38,998 SH   DFND 4 38,998 0 0
PRUDENTIAL FINL INC COM 744320102   15,530,136 132,521 SH   DFND 19 132,521 0 0
METHODE ELECTRS INC COM 591520200   2,278,510 220,145 SH   DFND 17 220,145 0 0
IBEX LTD SHS NEW G4690M101   133,145 8,229 SH   DFND 2 8,229 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   95,220 844 SH   DFND 4 844 0 0
VERISIGN INC COM 92343E102   430,632 2,422 SH   DFND 7 0 0 2,422
VERISIGN INC COM 92343E102   3,216,580 18,091 SH   DFND 8 0 0 18,091
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   595,241 58,015 SH   DFND 17 0 0 58,015
WISDOMTREE TR JAPN HEDGE EQT 97717W851   309 2 SH   DFND 9 2 0 0
PILGRIMS PRIDE CORP COM 72147K108   591,129 15,358 SH   DFND 9 0 0 15,358
MAUI LD & PINEAPPLE INC COM 577345101   8,467 384 SH   DFND 4 384 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   326,187 1,787 SH   DFND 17 0 0 1,787
MAUI LD & PINEAPPLE INC COM 577345101   146,699 6,653 SH   DFND 2 6,653 0 0
MAUI LD & PINEAPPLE INC COM 577345101   375 17 SH   DFND 1 17 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   291,301 2,582 SH   DFND 2 2,582 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,482,446 316,762 SH   DFND 9 0 0 316,762
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,861,790 47,122 SH   DFND 9 0 0 47,122
METHODE ELECTRS INC COM 591520200   3,302,685 319,100 SH   DFND 16 319,100 0 0
STRATTEC SEC CORP COM 863111100   28 1 SH   DFND 9 1 0 0
GUARDANT HEALTH INC COM 40131M109   6,509,639 225,403 SH   DFND 9 0 0 225,403
WISDOMTREE TR JP SMALLCP DIV 97717W836   34,255 456 SH   DFND 4 456 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   9 1 SH   DFND 9 1 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   6,422 771 SH   DFND 17 0 0 771
KULICKE & SOFFA INDS INC COM 501242101   110 2 SH   DFND 9 2 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,033 21 SH   DFND 7 21 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   497,505,267 16,333,068 SH   DFND 9 0 0 16,333,068
OBSIDIAN ENERGY LTD COM 674482203   34,071 4,555 SH   DFND 9 0 0 4,555
EATON VANCE FLTING RATE INC COM 278279104   11,501 857 SH   DFND 2 857 0 0
ISHARES INC CUR HD MSCI EM 46434G509   13,550 500 SH   DFND 4 500 0 0
CDW CORP COM 12514G108   64,315,723 287,329 SH   DFND 8 0 0 287,329
WISDOMTREE TR BLMBG US BULL 97717W471   48 1 SH   DFND 9 1 0 0
ISHARES INC CUR HD MSCI EM 46434G509   29 1 SH   DFND 9 1 0 0
GUARDANT HEALTH INC COM 40131M109   45,688 1,582 SH   DFND 7 0 0 1,582
CDW CORP COM 12514G108   49,668,257 221,891 SH   DFND 9 0 0 221,891
ARGENX SE SPONSORED ADR 04016X101   10,321 24 SH   DFND 18 24 0 0
ARGENX SE SPONSORED ADR 04016X101   41,350,777 96,155 SH   DFND 17 96,155 0 0
CDW CORP COM 12514G108   3,201,802 14,303 SH   DFND 7 0 0 14,303
ARGENX SE SPONSORED ADR 04016X101   29,458,170 68,501 SH   DFND 16 68,501 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   28 1 SH   DFND 9 1 0 0
MARINE PRODS CORP COM 568427108   1,128,574 111,740 SH   DFND 9 0 0 111,740
ISHARES INC MSCI GBL MIN VOL 464286525   148 1 SH   DFND 9 1 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   31 1 SH   DFND 9 1 0 0
INDIA FD INC COM 454089103   78 4 SH   DFND 9 4 0 0
ADIENT PLC ORD SHS G0084W101   840 34 SH   DFND 7 34 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   225 6 SH   DFND 1 6 0 0
ADIENT PLC ORD SHS G0084W101   6,828,411 276,342 SH   DFND 4 276,342 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   272,660 7,269 SH   DFND 2 7,269 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,700,628 45,338 SH   DFND 4 45,338 0 0
ADIENT PLC ORD SHS G0084W101   30 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   38,335 1,022 SH   DFND 7 1,022 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   1,585 100 SH   DFND 00 100 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   59 1 SH   DFND 9 1 0 0
REVVITY INC COM 714046109   13,934 132 SH   DFND 19 0 0 132
ARGENX SE SPONSORED ADR 04016X101   11,726,331 27,268 SH   DFND 22 27,268 0 0
REVVITY INC COM 714046109   9,333,363 89,007 SH   DFND 17 0 0 89,007
ISHARES INC MSCI GBL MIN VOL 464286525   3,139 30 SH   DFND 4 30 0 0
EXTREME NETWORKS COM 30226D106   901,789 67,047 SH   DFND 17 0 0 67,047
ARGENX SE SPONSORED ADR 04016X101   84,190,221 195,773 SH   DFND 21 195,773 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   32,952 2,079 SH   DFND 2 2,079 0 0
INDIA FD INC COM 454089103   30,576 1,712 SH   DFND 4 1,712 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   20,755 500 SH   DFND 11 500 0 0
VERU INC COM 92536C103   2,084,433 2,477,634 SH   DFND 4 2,477,634 0 0
VERU INC COM 92536C103   18 21 SH   DFND 7 21 0 0
DLH HLDGS CORP COM 23335Q100   1,753 166 SH   DFND 9 0 0 166
VERU INC COM 92536C103   1 1 SH   DFND 9 1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   378,667 3,762 SH   DFND 17 3,762 0 0
VERU INC COM 92536C103   54 64 SH   DFND 1 64 0 0
REPAY HLDGS CORP COM CL A 76029L100   17,762 1,682 SH   DFND 7 0 1,682 0
CHURCH & DWIGHT CO INC COM 171340102   1,830,394 17,654 SH   DFND 7 0 0 17,654
SURROZEN INC COM NEW 86889P208   381,914 34,878 SH   DFND 4 34,878 0 0
CHURCH & DWIGHT CO INC COM 171340102   64,278,292 619,968 SH   DFND 9 0 0 619,968
VERU INC COM 92536C103   110,837 131,745 SH   DFND 2 131,745 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,744,623 16,827 SH   DFND 8 0 0 16,827
ALBEMARLE CORP COM 012653101   9,041,288 94,653 SH   DFND 17 0 0 94,653
FREEPORT-MCMORAN INC CL B 35671D857   1,558,717 32,072 SH   DFND 9 32,072 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,396,729 296,229 SH   DFND 7 296,229 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   22,608 2,107 SH   DFND 7 0 2,107 0
FREEPORT-MCMORAN INC CL B 35671D857   1,134,227 23,338 SH   DFND 1 23,338 0 0
GAMESTOP CORP NEW CL A 36467W109   669,864 27,131 SH   DFND 17 0 0 27,131
FREEPORT-MCMORAN INC CL B 35671D857   70,540,470 1,451,450 SH   DFND 2 1,451,450 0 0
TEJON RANCH CO COM 879080109   311,584 18,264 SH   DFND 9 0 0 18,264
FREEPORT-MCMORAN INC CL B 35671D857   26,341 542 SH   DFND 5 542 0 0
ARROW ELECTRS INC COM 042735100   133,440 1,105 SH   DFND 7 0 1,105 0
FREEPORT-MCMORAN INC CL B 35671D857   148,076,181 3,046,835 SH   DFND 4 3,046,835 0 0
JAMES RIV GROUP LTD COM G5005R107   1,139,936 147,469 SH   DFND 17 147,469 0 0
MATRIX SVC CO COM 576853105   255,122 25,692 SH   DFND 2 25,692 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   150,653 7,628 SH   DFND 7 0 7,628 0
RALPH LAUREN CORP CL A 751212101   32,774,176 187,216 SH   DFND 17 187,216 0 0
ACCOLADE INC COM 00437E102   35,897 10,027 SH   DFND 9 0 0 10,027
VERALTO CORP COM SHS 92338C103   456,728 4,784 SH   DFND 7 0 4,784 0
RALPH LAUREN CORP CL A 751212101   966,681 5,522 SH   DFND 18 5,522 0 0
RALPH LAUREN CORP CL A 751212101   1,822,550 10,411 SH   DFND 19 10,411 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   33 1 SH   DFND 9 1 0 0
ALARM COM HLDGS INC COM 011642105   2,215,131 34,862 SH   DFND 20 0 0 34,862
MATRIX SVC CO COM 576853105   10 1 SH   DFND 9 1 0 0
LIFECORE BIOMEDICAL INC COM 514766104   35,356 6,892 SH   DFND 9 0 0 6,892
AMERICAN ASSETS TR INC COM 024013104   6,791,957 303,483 SH   DFND 17 303,483 0 0
MATRIX SVC CO COM 576853105   736,558 74,175 SH   DFND 4 74,175 0 0
SUNRUN INC COM 86771W105   242,133 20,415 SH   DFND 19 0 0 20,415
MASTERCARD INCORPORATED CL A 57636Q104   1,635,232,416 3,706,665 SH   DFND 17 3,706,665 0 0
MASTERCARD INCORPORATED CL A 57636Q104   102,032,808 231,283 SH   DFND 18 231,283 0 0
ACME UTD CORP COM 004816104   54 1 SH   DFND 9 1 0 0
VOYA FINANCIAL INC COM 929089100   3,745,478 52,642 SH   DFND 2 52,642 0 0
VOYA FINANCIAL INC COM 929089100   4,625 65 SH   DFND 1 65 0 0
SUNRUN INC COM 86771W105   1,231,803 103,862 SH   DFND 17 0 0 103,862
ALARM COM HLDGS INC COM 011642105   5,572,267 87,697 SH   DFND 17 0 0 87,697
ISHARES TR RUS 1000 GRW ETF 464287614   31,352,138 86,011 SH   DFND 17 86,011 0 0
VOYA FINANCIAL INC COM 929089100   813,766 11,437 SH   DFND 9 11,437 0 0
VOYA FINANCIAL INC COM 929089100   700,970 9,852 SH   DFND 7 9,852 0 0
VOYA FINANCIAL INC COM 929089100   6,946,019 97,625 SH   DFND 4 97,625 0 0
OUTFRONT MEDIA INC COM 69007J106   8,973,250 627,500 SH   DFND 16 627,500 0 0
DOORDASH INC CL A 25809K105   24,384,669 224,165 SH   DFND 21 224,165 0 0
RALLYBIO CORP COM 75120L100   23,035 17,190 SH   DFND 2 17,190 0 0
PVH CORPORATION COM 693656100   6,424,827 60,686 SH   DFND 9 0 0 60,686
MASTERCARD INCORPORATED CL A 57636Q104   52,866,409 119,835 SH   DFND 19 119,835 0 0
RALLYBIO CORP COM 75120L100   48,889 36,484 SH   DFND 4 36,484 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   45 39 SH   DFND 9 0 0 39
RALLYBIO CORP COM 75120L100   1,533 1,144 SH   DFND 1 1,144 0 0
PVH CORPORATION COM 693656100   65,216 616 SH   DFND 7 0 0 616
MASTERCARD INCORPORATED CL A 57636Q104   176,464 400 SH   DFND 24 400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,893,160 926,500 SH   DFND 19 926,500 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   73,281 29,789 SH   DFND 7 0 29,789 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,554,639 477,774 SH   DFND 18 477,774 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   6,656 2,067 SH   DFND 7 0 2,067 0
WARNER BROS DISCOVERY INC COM SER A 934423104   31,747,762 4,267,172 SH   DFND 17 4,267,172 0 0
CIRRUS LOGIC INC COM 172755100   10,050,927 78,732 SH   DFND 17 0 0 78,732
VANGUARD WORLD FD ESG US CORP BD 921910691   68 1 SH   DFND 9 1 0 0
OUTFRONT MEDIA INC COM 69007J106   10,283,795 719,146 SH   DFND 17 719,146 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7 1 SH   DFND 11 1 0 0
SCHRODINGER INC COM 80810D103   3,928,534 203,130 SH   DFND 9 0 0 203,130
NCS MULTISTAGE HLDGS INC COM NEW 628877201   12,719 758 SH   DFND 17 0 0 758
MASTERCARD INCORPORATED CL A 57636Q104   461,164,621 1,045,345 SH   DFND 20 1,045,345 0 0
MASTERCARD INCORPORATED CL A 57636Q104   161,833,811 366,837 SH   DFND 21 366,837 0 0
DOORDASH INC CL A 25809K105   64,561,117 593,501 SH   DFND 17 593,501 0 0
AVEPOINT INC COM CL A 053604104   26,738 2,566 SH   DFND 7 0 2,566 0
DOORDASH INC CL A 25809K105   6,299,341 57,909 SH   DFND 18 57,909 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   99,843 1,447 SH   DFND 7 0 1,447 0
BIONTECH SE SPONSORED ADS 09075V102   80 1 SH   DFND 11 1 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   25 2 SH   DFND 9 2 0 0
XENIA HOTELS & RESORTS INC COM 984017103   28,732 2,005 SH   DFND 9 0 0 2,005
BIONTECH SE SPONSORED ADS 09075V102   36,595,944 455,400 SH   DFND 16 455,400 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,425,697 30,185 SH   DFND 17 30,185 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   1,271,233 39,553 SH   DFND 4 39,553 0 0
BIONTECH SE SPONSORED ADS 09075V102   260,527 3,242 SH   DFND 19 3,242 0 0
ISHARES TR CORE S&P US VLU 464287663   32,079 364 SH   DFND 17 0 0 364
VERTIV HOLDINGS CO COM CL A 92537N108   65,707 759 SH   DFND 7 0 0 759
ISHARES TR RUS 1000 GRW ETF 464287614   30,619 84 SH   DFND 20 84 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,635,728 1,563,942 SH   DFND 21 1,563,942 0 0
LOCKHEED MARTIN CORP COM 539830109   1,546,804,842 3,311,506 SH   DFND 9 0 0 3,311,506
WELLS FARGO CO NEW COM 949746101   4,291,284 72,256 SH   DFND 7 0 72,256 0
LOCKHEED MARTIN CORP COM 539830109   156,011 334 SH   DFND 8 0 0 334
XENIA HOTELS & RESORTS INC COM 984017103   37,129 2,591 SH   DFND 7 0 0 2,591
VERTIV HOLDINGS CO COM CL A 92537N108   139,970,216 1,616,844 SH   DFND 9 0 0 1,616,844
LOCKHEED MARTIN CORP COM 539830109   3,121,864 6,683 SH   DFND 7 0 0 6,683
BELITE BIO INC SPONSORED ADS 07782B104   1,279 28 SH   DFND 17 0 0 28
AVALON GLOBOCARE CORP COM NEW 05344R203   94 200 SH   DFND 9 0 0 200
LANDSTAR SYS INC COM 515098101   47,379,117 256,825 SH   DFND 17 256,825 0 0
LANDSTAR SYS INC COM 515098101   10,351,911 56,114 SH   DFND 18 56,114 0 0
ASURE SOFTWARE INC COM 04649U102   38,648 4,601 SH   DFND 17 4,601 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   538 460 SH   DFND 7 0 460 0
LANDSTAR SYS INC COM 515098101   52,931,370 286,922 SH   DFND 19 286,922 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   7,565 755 SH   DFND 9 0 0 755
ISHARES TR IBONDS DEC 28 46435U325   4,073,356 162,804 SH   DFND 9 0 0 162,804
ONITY GROUP INC COM NEW 675746606   142,561 5,945 SH   DFND 2 5,945 0 0
ONITY GROUP INC COM NEW 675746606   1,199 50 SH   DFND 1 50 0 0
ONITY GROUP INC COM NEW 675746606   10,072 420 SH   DFND 4 420 0 0
GODADDY INC CL A 380237107   651,146,984 4,660,704 SH   DFND 20 4,660,704 0 0
GODADDY INC CL A 380237107   6,172,388 44,180 SH   DFND 21 44,180 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   149,181,773 6,101,504 SH   DFND 9 0 0 6,101,504
LANDSTAR SYS INC COM 515098101   791,788 4,292 SH   DFND 24 4,292 0 0
PEMBINA PIPELINE CORP COM 706327103   79 2 SH   DFND 9 2 0 0
CHAMPIONX CORPORATION COM 15872M104   996,914 30,018 SH   DFND 9 0 0 30,018
ORGANOGENESIS HLDGS INC COM 68621F102   1,658 592 SH   DFND 7 0 592 0
PEMBINA PIPELINE CORP COM 706327103   64,927 1,751 SH   DFND 7 1,751 0 0
CHAMPIONX CORPORATION COM 15872M104   4,151 125 SH   DFND 7 0 0 125
PEMBINA PIPELINE CORP COM 706327103   258,003 6,958 SH   DFND 2 6,958 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   609,719 20,550 SH   DFND 9 0 0 20,550
PEMBINA PIPELINE CORP COM 706327103   16,756,823 451,910 SH   DFND 1 451,910 0 0
ALASKA AIR GROUP INC COM 011659109   2,222 55 SH   DFND 1 55 0 0
PEMBINA PIPELINE CORP COM 706327103   1,057,967 28,532 SH   DFND 5 28,532 0 0
ALASKA AIR GROUP INC COM 011659109   1,741,563 43,108 SH   DFND 2 43,108 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,223,170 159,004 SH   DFND 17 159,004 0 0
PEMBINA PIPELINE CORP COM 706327103   4,041,646 108,998 SH   DFND 4 108,998 0 0
GODADDY INC CL A 380237107   72,554,673 519,323 SH   DFND 17 519,323 0 0
ALASKA AIR GROUP INC COM 011659109   342,309 8,473 SH   DFND 5 8,473 0 0
PEMBINA PIPELINE CORP COM 706327103   56,117,094 1,513,406 SH   DFND 3 1,513,406 0 0
HUDSON TECHNOLOGIES INC COM 444144109   198,821 22,619 SH   DFND 9 0 0 22,619
GODADDY INC CL A 380237107   264,192 1,891 SH   DFND 18 1,891 0 0
ALASKA AIR GROUP INC COM 011659109   18,021,349 446,073 SH   DFND 4 446,073 0 0
DTE ENERGY CO COM 233331107   19,422,246 174,959 SH   DFND 17 0 0 174,959
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,156,982 5,040 SH   DFND 17 0 0 5,040
ATRICURE INC COM 04963C209   22,702 997 SH   DFND 7 0 997 0
ISHARES TR SELECT DIVID ETF 464287168   732,953,229 6,058,466 SH   DFND 9 0 0 6,058,466
AGF INVTS TR US MARKET NETRL 00110G408   58,566 2,985 SH   DFND 9 0 0 2,985
LANDSTAR SYS INC COM 515098101   399,655,221 2,166,387 SH   DFND 20 2,166,387 0 0
LANDSTAR SYS INC COM 515098101   3,091,885 16,760 SH   DFND 21 16,760 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   905,434,159 7,499,040 SH   DFND 9 0 0 7,499,040
INTUITIVE SURGICAL INC COM NEW 46120E602   3,493,852 7,854 SH   DFND 8 0 0 7,854
INTUITIVE SURGICAL INC COM NEW 46120E602   552,869,629 1,242,822 SH   DFND 9 0 0 1,242,822
INTUITIVE SURGICAL INC COM NEW 46120E602   10,691,808 24,034 SH   DFND 7 0 0 24,034
IMUNON INC COM 15117N602   1,270 1,095 SH   DFND 4 1,095 0 0
QUANTERIX CORP COM 74766Q101   11,176 846 SH   DFND 17 0 0 846
PROSHARES TR ULSH MSCIEAF NEW 74348A475   9 1 SH   DFND 9 1 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   15,062 1,093 SH   DFND 7 0 1,093 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   47,078 6,162 SH   DFND 17 6,162 0 0
ADITXT INC COM 007025604   51 37 SH   DFND 9 0 0 37
EOG RES INC COM 26875P101   1,488,790 11,828 SH   DFND 7 0 11,828 0
HONEST CO INC COM 438333106   754,505 258,392 SH   DFND 9 0 0 258,392
CARGO THERAPEUTICS INC COM 14179K101   82 5 SH   DFND 7 5 0 0
IMMATICS N.V SHS N44445109   128,738 11,079 SH   DFND 9 0 0 11,079
SOUTHERN COPPER CORP COM 84265V105   79,206,173 735,160 SH   DFND 17 735,160 0 0
CARGO THERAPEUTICS INC COM 14179K101   302,456 18,420 SH   DFND 2 18,420 0 0
CARGO THERAPEUTICS INC COM 14179K101   40,065 2,440 SH   DFND 4 2,440 0 0
MAYVILLE ENGR CO INC COM 578605107   48,314 2,900 SH   DFND 9 0 0 2,900
ISHARES TR MORNINGSTAR VALU 464288109   206,987 2,712 SH   DFND 17 2,712 0 0
CARGO THERAPEUTICS INC COM 14179K101   3,185 194 SH   DFND 1 194 0 0
SOUTHERN COPPER CORP COM 84265V105   6,828,669 63,381 SH   DFND 11 63,381 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   95,348 23,837 SH   DFND 17 23,837 0 0
WILEY JOHN & SONS INC CL A 968223206   2,425,069 59,584 SH   DFND 18 59,584 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,236,724 87,804 SH   DFND 17 0 0 87,804
ETSY INC NOTE 0.250% 6/1 29786AAN6   983,050 1,250,000 PRN   DFND 7 0 0 1,250,000
CROSS CTRY HEALTHCARE INC COM 227483104   3,515 254 SH   DFND 1 254 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   473,757 34,231 SH   DFND 2 34,231 0 0
WILEY JOHN & SONS INC CL A 968223206   4,212,135 103,492 SH   DFND 17 103,492 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   879,928,910 6,618,495 SH   DFND 4 6,618,495 0 0
NEVRO CORP COM 64157F103   336,076 39,914 SH   DFND 2 39,914 0 0
NEVRO CORP COM 64157F103   2,080 247 SH   DFND 1 247 0 0
CAMECO CORP COM 13321L108   636 12 SH   DFND 9 12 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   147,158,765 1,106,873 SH   DFND 2 1,106,873 0 0
NEVRO CORP COM 64157F103   1,016,345 120,706 SH   DFND 4 120,706 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   117,499,615 883,788 SH   DFND 1 883,788 0 0
PDF SOLUTIONS INC COM 693282105   23,138 636 SH   DFND 7 0 636 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   20 1 SH   DFND 9 1 0 0
NEVRO CORP COM 64157F103   93 11 SH   DFND 7 11 0 0
CAMECO CORP COM 13321L108   105,928 2,153 SH   DFND 7 2,153 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   4,351,241 314,396 SH   DFND 4 314,396 0 0
CAMECO CORP COM 13321L108   9,984,550 202,938 SH   DFND 2 202,938 0 0
CAMECO CORP COM 13321L108   20,598,367 418,666 SH   DFND 1 418,666 0 0
MIDLAND STATES BANCORP INC COM 597742105   9,377 414 SH   DFND 7 0 414 0
CAMECO CORP COM 13321L108   5,459,429 110,964 SH   DFND 4 110,964 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   138,429 311 SH   DFND 4 311 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   166 12 SH   DFND 7 12 0 0
CAMECO CORP COM 13321L108   24,437,837 496,704 SH   DFND 3 496,704 0 0
RUSH ENTERPRISES INC CL A 781846209   4,703,303 112,331 SH   DFND 17 0 0 112,331
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   109,446 1,287 SH   DFND 17 1,287 0 0
SPAR GROUP INC COM 784933103   1,422 590 SH   DFND 17 590 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   385,688 2,901 SH   DFND 8 2,901 0 0
PROVIDENT FINL SVCS INC COM 74386T105   8,179,701 570,014 SH   DFND 4 570,014 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   78,039,257 586,982 SH   DFND 7 586,982 0 0
PROVIDENT FINL SVCS INC COM 74386T105   13,589 947 SH   DFND 1 947 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,734,516 20,568 SH   DFND 6 20,568 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,793,543 194,672 SH   DFND 2 194,672 0 0
PROVIDENT FINL SVCS INC COM 74386T105   631 44 SH   DFND 7 44 0 0
MODIVCARE INC COM 60783X104   138,206 5,267 SH   DFND 17 5,267 0 0
PULTE GROUP INC COM 745867101   32,798 297 SH   DFND 19 0 0 297
SPHERE ENTERTAINMENT CO CL A 55826T102   818,756 23,353 SH   DFND 9 0 0 23,353
PULTE GROUP INC COM 745867101   64,528,617 586,090 SH   DFND 17 0 0 586,090
ATLANTA BRAVES HLDGS INC COM SER A 047726104   124 3 SH   DFND 7 3 0 0
WOLVERINE WORLD WIDE INC COM 978097103   768,013 56,805 SH   DFND 17 0 0 56,805
ATLANTA BRAVES HLDGS INC COM SER A 047726104   80,056 1,937 SH   DFND 4 1,937 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   4,491 6,069 SH   DFND 4 6,069 0 0
OP BANCORP COM 67109R109   16 1 SH   DFND 9 1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,349,642 32,498 SH   DFND 1 32,498 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   17,472,015 1,511,420 SH   DFND 9 0 0 1,511,420
BRISTOL-MYERS SQUIBB CO COM 110122108   59,464,440 1,431,843 SH   DFND 2 1,431,843 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   53,075 1,278 SH   DFND 5 1,278 0 0
OP BANCORP COM 67109R109   210,184 21,917 SH   DFND 4 21,917 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   207,839,418 5,004,561 SH   DFND 4 5,004,561 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,478,802 83,766 SH   DFND 7 83,766 0 0
ANNEXON INC COM 03589W102   108,893 22,223 SH   DFND 17 22,223 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   8,402 8,938 SH   DFND 17 8,938 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   895,490 21,562 SH   DFND 9 21,562 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,502,598 60,260 SH   DFND 8 60,260 0 0
GOLDEN ENTMT INC COM 381013101   13,222 425 SH   DFND 7 0 425 0
HILLEVAX INC COM 43157M102   6,478 448 SH   DFND 7 0 448 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   3,630 7,166 SH   DFND 9 0 0 7,166
ATLANTA BRAVES HLDGS INC COM SER A 047726104   369,986 8,952 SH   DFND 2 8,952 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   3,141 76 SH   DFND 1 76 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   9,171,255 360,930 SH   DFND 9 0 0 360,930
SPDR SER TR GLB DOW ETF 78464A706   2,570,856 20,066 SH   DFND 9 0 0 20,066
FULGENT GENETICS INC COM 359664109   197,711 10,077 SH   DFND 9 0 0 10,077
FULGENT GENETICS INC COM 359664109   38,730 1,974 SH   DFND 7 0 0 1,974
LIVE OAK BANCSHARES INC COM 53803X105   23,736 677 SH   DFND 7 0 677 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   19,037 631 SH   DFND 7 0 631 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   24 1 SH   DFND 9 1 0 0
KE HLDGS INC SPONSORED ADS 482497104   130,095 9,194 SH   DFND 9 0 0 9,194
KE HLDGS INC SPONSORED ADS 482497104   16,739 1,183 SH   DFND 8 0 0 1,183
KE HLDGS INC SPONSORED ADS 482497104   13,103,721 926,058 SH   DFND 6 0 0 926,058
ALASKA AIR GROUP INC COM 011659109   413,696 10,240 SH   DFND 7 10,240 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   4,994 214 SH   DFND 17 0 0 214
ALASKA AIR GROUP INC COM 011659109   52 1 SH   DFND 9 1 0 0
ORION OFFICE REIT INC COM 68629Y103   1,705 475 SH   DFND 7 0 475 0
AURORA INNOVATION INC CLASS A COM 051774107   22,051,358 7,960,779 SH   DFND 4 7,960,779 0 0
CRA INTL INC COM 12618T105   573,367 3,329 SH   DFND 17 3,329 0 0
AURORA INNOVATION INC CLASS A COM 051774107   189,244,148 68,319,187 SH   DFND 7 68,319,187 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   321,781 12,996 SH   DFND 9 0 0 12,996
AURORA INNOVATION INC CLASS A COM 051774107   7,471 2,697 SH   DFND 1 2,697 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   465 122 SH   DFND 7 0 122 0
AURORA INNOVATION INC CLASS A COM 051774107   2,202,059 794,967 SH   DFND 2 794,967 0 0
DIAMONDBACK ENERGY INC COM 25278X109   42,931,588 214,454 SH   DFND 17 0 0 214,454
HARBORONE BANCORP INC NEW COM NEW 41165Y100   9,138 821 SH   DFND 7 0 821 0
BRIGHTHOUSE FINL INC COM 10922N103   40,566 936 SH   DFND 21 936 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,217,961 362,103 SH   DFND 17 0 0 362,103
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   3,669 107 SH   DFND 9 0 0 107
SPDR SER TR NUVEEN BLMBRG MU 78468R721   522,884,198 11,429,162 SH   DFND 9 0 0 11,429,162
EMERGENT BIOSOLUTIONS INC COM 29089Q105   39,856 5,844 SH   DFND 17 0 0 5,844
KURA ONCOLOGY INC COM 50127T109   20,158 979 SH   DFND 7 0 0 979
KURA ONCOLOGY INC COM 50127T109   20,137 978 SH   DFND 9 0 0 978
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   67,038,094 1,508,847 SH   DFND 9 0 0 1,508,847
VOYAGER THERAPEUTICS INC COM 92915B106   389,575 49,251 SH   DFND 2 49,251 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   50,853 6,429 SH   DFND 1 6,429 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,458,792 310,846 SH   DFND 4 310,846 0 0
TURTLE BEACH CORP COM NEW 900450206   341,794 23,835 SH   DFND 17 0 0 23,835
DREAM FINDERS HOMES INC COM CL A 26154D100   696,520 26,976 SH   DFND 17 26,976 0 0
BRIGHTHOUSE FINL INC COM 10922N103   10,385,464 239,627 SH   DFND 17 239,627 0 0
INTEVAC INC COM 461148108   46,320 12,000 SH   DFND 9 0 0 12,000
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   67 1 SH   DFND 9 1 0 0
SOHO HOUSE & CO INC COM CL A 586001109   359,328 67,670 SH   DFND 4 67,670 0 0
SOHO HOUSE & CO INC COM CL A 586001109   42 8 SH   DFND 1 8 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,593 300 SH   DFND 2 300 0 0
WORTHINGTON STL INC COM SHS 982104101   21,884 656 SH   DFND 7 0 656 0
SOHO HOUSE & CO INC COM CL A 586001109   58 11 SH   DFND 7 11 0 0
MAGNITE INC COM 55955D100   935,058 70,358 SH   DFND 17 0 0 70,358
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   8,081 200 SH   DFND 4 200 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   73,080 3,961 SH   DFND 9 0 0 3,961
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   3,090 82 SH   DFND 9 0 0 82
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   32,508,443 1,290,017 SH   DFND 17 1,290,017 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   235,141 9,331 SH   DFND 18 9,331 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   52,886,028 1,862,840 SH   DFND 9 0 0 1,862,840
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   89,809 2,682 SH   DFND 9 0 0 2,682
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   6,083 1,152 SH   DFND 4 1,152 0 0
BLACKBAUD INC COM 09227Q100   292,472,752 3,839,736 SH   DFND 20 3,839,736 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,033,644 13,923 SH   DFND 7 0 13,923 0
FULCRUM THERAPEUTICS INC COM 359616109   155,186 25,030 SH   DFND 17 0 0 25,030
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   83,672 15,847 SH   DFND 2 15,847 0 0
SONOS INC COM 83570H108   635 43 SH   DFND 7 43 0 0
SPDR SER TR S&P INS ETF 78464A789   22,967 460 SH   DFND 17 0 0 460
SONOS INC COM 83570H108   10,140,991 687,059 SH   DFND 4 687,059 0 0
FIVE9 INC COM 338307101   73,779 1,673 SH   DFND 7 0 0 1,673
METAGENOMI INC COM 59102M104   4,080 1,000 SH   DFND 9 0 0 1,000
FIVE9 INC COM 338307101   775,895 17,594 SH   DFND 9 0 0 17,594
SONOS INC COM 83570H108   22 1 SH   DFND 9 1 0 0
INTERACTIVE STRENGTH INC COM NEW 45840Y203   3 2 SH   DFND 9 0 0 2
SIX FLAGS ENTMT CORP NEW COM 83001A102   40 1 SH   DFND 9 1 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   7,282 46,000 SH   DFND 9 0 0 46,000
SPDR SER TR PORTFLI TIPS ETF 78464A656   34 1 SH   DFND 9 1 0 0
INSIGHT ENTERPRISES INC COM 45765U103   23,885,126 120,413 SH   DFND 17 120,413 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   862 26 SH   DFND 7 26 0 0
INSIGHT ENTERPRISES INC COM 45765U103   20,034 101 SH   DFND 18 101 0 0
XCEL BRANDS INC COM NEW 98400M101   4,130 7,000 SH   DFND 9 0 0 7,000
SAFEHOLD INC COM 78646V107   907,703 47,055 SH   DFND 17 0 0 47,055
SIX FLAGS ENTMT CORP NEW COM 83001A102   7,541,272 227,558 SH   DFND 4 227,558 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,374,248 131,993 SH   DFND 2 131,993 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   8,443 85 SH   DFND 17 0 0 85
SIX FLAGS ENTMT CORP NEW COM 83001A102   21,276 642 SH   DFND 1 642 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   161,281 9,925 SH   DFND 19 9,925 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   55,981 3,445 SH   DFND 18 3,445 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,769,768 8,922 SH   DFND 19 8,922 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,068 42 SH   DFND 4 42 0 0
QUANTUM SI INC COM CL A 74765K105   5,618 5,350 SH   DFND 9 0 0 5,350
PAYLOCITY HLDG CORP COM 70438V106   1,146,699 8,697 SH   DFND 19 8,697 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   56,625 7,500 SH   DFND 18 7,500 0 0
PTC INC COM 69370C100   434,736 2,393 SH   DFND 7 0 2,393 0
MIRUM PHARMACEUTICALS INC COM 604749101   52,311 1,530 SH   DFND 9 0 0 1,530
PAYLOCITY HLDG CORP COM 70438V106   7,596,728 57,616 SH   DFND 17 57,616 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,844,085 376,700 SH   DFND 16 376,700 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,246,998 430,066 SH   DFND 17 430,066 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   34,694,038 2,135,017 SH   DFND 17 2,135,017 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,044,716 37,454 SH   DFND 17 0 0 37,454
SONOS INC COM 83570H108   1,912,734 129,589 SH   DFND 2 129,589 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   8,106,715 75,069 SH   DFND 18 0 0 75,069
SONOS INC COM 83570H108   16,162 1,095 SH   DFND 1 1,095 0 0
PROSHARES TR SHRT RL EST FD 74347G366   6,044 320 SH   DFND 2 320 0 0
INSIGHT ENTERPRISES INC COM 45765U103   73,033,375 368,186 SH   DFND 20 368,186 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,429,347 40,698 SH   DFND 17 0 0 40,698
NRG ENERGY INC COM NEW 629377508   6,304,402 80,971 SH   DFND 19 80,971 0 0
NRG ENERGY INC COM NEW 629377508   1,957,478 25,141 SH   DFND 18 25,141 0 0
NRG ENERGY INC COM NEW 629377508   137,727,509 1,768,912 SH   DFND 17 1,768,912 0 0
KFORCE INC COM 493732101   1,605,626 25,843 SH   DFND 17 25,843 0 0
MORGAN STANLEY COM NEW 617446448   1,135,665 11,685 SH   DFND 7 0 0 11,685
ALIGNMENT HEALTHCARE INC COM 01625V104   679,793 86,930 SH   DFND 17 86,930 0 0
MORGAN STANLEY COM NEW 617446448   17,591 181 SH   DFND 9 0 0 181
READY CAPITAL CORP COM 75574U101   26,945 3,294 SH   DFND 7 0 3,294 0
GLOBAL X FDS EMERGING MARKETS 37960A636   212,297 7,448 SH   DFND 9 0 0 7,448
WESTERN ASSET INVESTMENT GRA COM 95766T100   331,294 27,425 SH   DFND 9 0 0 27,425
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,860,157 215,047 SH   DFND 9 0 0 215,047
DISNEY WALT CO COM 254687106   347,203,328 3,496,861 SH   DFND 7 3,496,861 0 0
ALLAKOS INC COM 01671P100   89,343 89,343 SH   DFND 2 89,343 0 0
DISNEY WALT CO COM 254687106   3,128,926 31,513 SH   DFND 8 31,513 0 0
ALLAKOS INC COM 01671P100   2,132 2,132 SH   DFND 1 2,132 0 0
PROVIDENT FINL SVCS INC COM 74386T105   28 1 SH   DFND 9 1 0 0
DISNEY WALT CO COM 254687106   172,765 1,740 SH   DFND 5 1,740 0 0
ALLAKOS INC COM 01671P100   1,663,369 1,663,369 SH   DFND 4 1,663,369 0 0
SOFI TECHNOLOGIES INC COM 83406F102   131,367 19,874 SH   DFND 7 0 19,874 0
DISNEY WALT CO COM 254687106   1,996 20 SH   DFND 9 20 0 0
THE AARONS COMPANY INC COM 00258W108   501,022 50,202 SH   DFND 17 0 0 50,202
ANDERSONS INC COM 034164103   1,280,523 25,817 SH   DFND 9 0 0 25,817
PROCTER AND GAMBLE CO COM 742718109   3,665,512 22,226 SH   DFND 8 0 22,226 0
PROCTER AND GAMBLE CO COM 742718109   7,939,084 48,139 SH   DFND 7 0 48,139 0
ANDERSONS INC COM 034164103   94,190 1,899 SH   DFND 7 0 0 1,899
DISNEY WALT CO COM 254687106   262,835,325 2,647,148 SH   DFND 4 2,647,148 0 0
NRG ENERGY INC COM NEW 629377508   265,113 3,405 SH   DFND 21 3,405 0 0
DISNEY WALT CO COM 254687106   16,136,909 162,523 SH   DFND 1 162,523 0 0
DISNEY WALT CO COM 254687106   218,678,580 2,202,423 SH   DFND 2 2,202,423 0 0
ALTAIR ENGR INC COM CL A 021369103   481,315 4,907 SH   DFND 18 0 0 4,907
ALTAIR ENGR INC COM CL A 021369103   362,855 3,699 SH   DFND 19 0 0 3,699
VERU INC COM 92536C103   6,104 7,256 SH   DFND 17 7,256 0 0
BLACKBAUD INC COM 09227Q100   1,711,007 22,463 SH   DFND 18 22,463 0 0
ALTAIR ENGR INC COM CL A 021369103   1,941,690 19,797 SH   DFND 17 0 0 19,797
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,213,916 63,600 SH   DFND 16 63,600 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   40,090,460 1,151,693 SH   DFND 17 1,151,693 0 0
BLACKBAUD INC COM 09227Q100   12,833,012 168,478 SH   DFND 17 168,478 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,934 113 SH   DFND 18 113 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   952,865 53,351 SH   DFND 17 53,351 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   21,684,266 215,678 SH   DFND 2 215,678 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,036,067 161,014 SH   DFND 2 161,014 0 0
INTERFACE INC COM 458665304   2,699,287 183,875 SH   DFND 17 183,875 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   33,119 213 SH   DFND 5 213 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   46,194,209 459,461 SH   DFND 4 459,461 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   112,025,258 720,466 SH   DFND 4 720,466 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   65,351 650 SH   DFND 5 650 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   764,233 4,915 SH   DFND 7 4,915 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   323 2 SH   DFND 9 2 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   61,028 607 SH   DFND 1 607 0 0
GDEV INC *W EXP 99/99/999 G6529J118   125 2,500 SH   DFND 9 0 0 2,500
GRANITE CONSTR INC COM 387328107   992 16 SH   DFND 7 16 0 0
GRANITE CONSTR INC COM 387328107   11,305,063 182,428 SH   DFND 4 182,428 0 0
GRANITE CONSTR INC COM 387328107   7,721,028 124,593 SH   DFND 2 124,593 0 0
GRANITE CONSTR INC COM 387328107   20,636 333 SH   DFND 1 333 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,691,329 25,445 SH   DFND 7 25,445 0 0
ISHARES TR US HLTHCR PR ETF 464288828   24,900 475 SH   DFND 17 0 0 475
JOHNSON CTLS INTL PLC SHS G51502105   562,990 8,469 SH   DFND 9 8,469 0 0
GRANITE CONSTR INC COM 387328107   95 1 SH   DFND 9 1 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,683,951 25,334 SH   DFND 8 25,334 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   42,451,478 359,545 SH   DFND 2 359,545 0 0
JOHNSON CTLS INTL PLC SHS G51502105   18,825,899 283,224 SH   DFND 2 283,224 0 0
TERRENO RLTY CORP COM 88146M101   47,893,960 809,293 SH   DFND 19 809,293 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,374,559 28,581 SH   DFND 1 28,581 0 0
JOHNSON CTLS INTL PLC SHS G51502105   70,658 1,063 SH   DFND 5 1,063 0 0
JOHNSON CTLS INTL PLC SHS G51502105   52,542,275 790,466 SH   DFND 4 790,466 0 0
TERRENO RLTY CORP COM 88146M101   7,213,780 121,895 SH   DFND 17 121,895 0 0
GEN DIGITAL INC COM 668771108   27,928 1,118 SH   DFND 1 1,118 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,213,642 10,279 SH   DFND 7 10,279 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   29,411,732 991,014 SH   DFND 9 0 0 991,014
TERRENO RLTY CORP COM 88146M101   6,843,634 115,641 SH   DFND 18 115,641 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,111,771 11,058 SH   DFND 7 11,058 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,937,146 39,160 SH   DFND 8 39,160 0 0
JOHNSON CTLS INTL PLC SHS G51502105   143,841 2,164 SH   DFND 1 2,164 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,771,802 17,622 SH   DFND 9 17,622 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   83,358,010 706,005 SH   DFND 4 706,005 0 0
GEN DIGITAL INC COM 668771108   37,145 1,487 SH   DFND 5 1,487 0 0
CEPTON INC *W EXP 06/01/202 15673X119   30 2,576 SH   DFND 4 2,576 0 0
GEN DIGITAL INC COM 668771108   25,093,484 1,004,543 SH   DFND 4 1,004,543 0 0
GEN DIGITAL INC COM 668771108   12,216,519 489,052 SH   DFND 2 489,052 0 0
GEN DIGITAL INC COM 668771108   87,111 3,487 SH   DFND 9 3,487 0 0
GEN DIGITAL INC COM 668771108   639,438 25,598 SH   DFND 7 25,598 0 0
CLARIVATE PLC ORD SHS G21810109   403,637 70,938 SH   DFND 9 0 0 70,938
FAT BRANDS INC CLASS A COM 30258N105   13 2 SH   DFND 9 2 0 0
CABOT CORP COM 127055101   102,457 1,115 SH   DFND 7 0 1,115 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,662,111 939,393 SH   DFND 9 0 0 939,393
PAYCOM SOFTWARE INC COM 70432V102   309,133 2,161 SH   DFND 7 0 0 2,161
PAYCOM SOFTWARE INC COM 70432V102   13,597,082 95,057 SH   DFND 9 0 0 95,057
GOODYEAR TIRE & RUBR CO COM 382550101   71,653 6,313 SH   DFND 7 0 0 6,313
WEIS MKTS INC COM 948849104   336,447 5,360 SH   DFND 9 0 0 5,360
TERRENO RLTY CORP COM 88146M101   694,122 11,729 SH   DFND 24 11,729 0 0
PLANET FITNESS INC CL A 72703H101   32,159 437 SH   DFND 1 437 0 0
AMBAC FINL GROUP INC COM NEW 023139884   11,653 909 SH   DFND 7 0 909 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   391,440 39,144 SH   DFND 17 0 0 39,144
GDEV INC ORDINARY SHARES G6529J100   1,882 658 SH   DFND 2 658 0 0
TERRENO RLTY CORP COM 88146M101   2,760,274 46,642 SH   DFND 21 46,642 0 0
GDEV INC ORDINARY SHARES G6529J100   875 306 SH   DFND 4 306 0 0
PLANET FITNESS INC CL A 72703H101   106 1 SH   DFND 9 1 0 0
PLANET FITNESS INC CL A 72703H101   121,203 1,647 SH   DFND 7 1,647 0 0
PLANET FITNESS INC CL A 72703H101   13,092,397 177,910 SH   DFND 4 177,910 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   7,254,685 148,054 SH   DFND 17 148,054 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   411,427 2,646 SH   DFND 1 2,646 0 0
PLANET FITNESS INC CL A 72703H101   5,150,564 69,990 SH   DFND 2 69,990 0 0
BANCO MACRO SA SPON ADR B 05961W105   5,537,275 96,586 SH   DFND 1 96,586 0 0
ADICET BIO INC COM 007002108   2,103 1,738 SH   DFND 1 1,738 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   7,580 152 SH   DFND 17 152 0 0
BANCO MACRO SA SPON ADR B 05961W105   86,798 1,514 SH   DFND 2 1,514 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   6,466,450 649,242 SH   DFND 9 0 0 649,242
ATN INTL INC COM 00215F107   5,062 222 SH   DFND 7 0 222 0
ADICET BIO INC COM 007002108   36,075 29,814 SH   DFND 2 29,814 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   257,062 14,365 SH   DFND 9 0 0 14,365
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,586,670 52,591 SH   DFND 17 0 0 52,591
BABCOCK & WILCOX ENTERPRISES COM 05614L209   903,737 623,267 SH   DFND 9 0 0 623,267
ADICET BIO INC COM 007002108   1 1 SH   DFND 9 1 0 0
ADVANSIX INC COM 00773T101   60,027 2,619 SH   DFND 18 2,619 0 0
ADICET BIO INC COM 007002108   1,303,682 1,077,423 SH   DFND 4 1,077,423 0 0
ADVANSIX INC COM 00773T101   1,985,432 86,624 SH   DFND 17 86,624 0 0
ADICET BIO INC COM 007002108   7 6 SH   DFND 7 6 0 0
FOX CORP CL B COM 35137L204   3,469,056 108,340 SH   DFND 17 0 0 108,340
MASCO CORP COM 574599106   80 1 SH   DFND 9 1 0 0
BANK FIRST CORP COM 06211J100   197,555 2,392 SH   DFND 9 0 0 2,392
ADVANSIX INC COM 00773T101   22,187 968 SH   DFND 21 968 0 0
MASCO CORP COM 574599106   458,023 6,870 SH   DFND 7 6,870 0 0
CLEARFIELD INC COM 18482P103   10,257 266 SH   DFND 7 0 266 0
SHUTTERSTOCK INC COM 825690100   4,403,518 113,786 SH   DFND 9 0 0 113,786
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   6,075,270 159,371 SH   DFND 9 0 0 159,371
AEROVIRONMENT INC COM 008073108   501,669 2,754 SH   DFND 1 2,754 0 0
MASCO CORP COM 574599106   30,335 455 SH   DFND 1 455 0 0
CENTURY THERAPEUTICS INC COM 15673T100   518 203 SH   DFND 7 0 203 0
MASCO CORP COM 574599106   7,708,652 115,624 SH   DFND 2 115,624 0 0
AEROVIRONMENT INC COM 008073108   15,136,950 83,097 SH   DFND 2 83,097 0 0
AEROVIRONMENT INC COM 008073108   16,129,539 88,546 SH   DFND 4 88,546 0 0
REGIONAL MGMT CORP COM 75902K106   25,869 900 SH   DFND 17 0 0 900
AEROVIRONMENT INC COM 008073108   2,004 11 SH   DFND 7 11 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   31,342 1,415 SH   DFND 7 0 1,415 0
AEROVIRONMENT INC COM 008073108   264 1 SH   DFND 9 1 0 0
MASCO CORP COM 574599106   76,706,502 1,150,540 SH   DFND 4 1,150,540 0 0
GOPRO INC CL A 38268T103   8,800 6,197 SH   DFND 9 0 0 6,197
SJW GROUP COM 784305104   2,164,191 39,915 SH   DFND 2 39,915 0 0
SJW GROUP COM 784305104   13,609 251 SH   DFND 1 251 0 0
PARAMOUNT GROUP INC COM 69924R108   1,746,797 377,278 SH   DFND 17 377,278 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   211 1 SH   DFND 9 1 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   40,296 5,874 SH   DFND 17 5,874 0 0
QUANTUM CORP COM NEW 747906501   441 1,079 SH   DFND 17 1,079 0 0
SJW GROUP COM 784305104   112 2 SH   DFND 9 2 0 0
SJW GROUP COM 784305104   15,615 288 SH   DFND 7 288 0 0
CVRX INC COM 126638105   2,218 185 SH   DFND 17 0 0 185
SJW GROUP COM 784305104   244,153 4,503 SH   DFND 5 4,503 0 0
ADVANCED ENERGY INDS COM 007973100   15,652,252 143,915 SH   DFND 17 143,915 0 0
SJW GROUP COM 784305104   8,123,295 149,821 SH   DFND 4 149,821 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,439,524 34,829 SH   DFND 17 34,829 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   41 1 SH   DFND 18 1 0 0
E L F BEAUTY INC COM 26856L103   167,417,360 794,501 SH   DFND 9 0 0 794,501
INNOVATIVE INDL PPTYS INC COM 45781V101   1,458,190 13,350 SH   DFND 17 0 0 13,350
BOISE CASCADE CO DEL COM 09739D100   15,389,439 129,084 SH   DFND 17 129,084 0 0
CROCS INC COM 227046109   26,558,983 181,985 SH   DFND 17 181,985 0 0
BOISE CASCADE CO DEL COM 09739D100   34,097 286 SH   DFND 18 286 0 0
BOISE CASCADE CO DEL COM 09739D100   1,460,207 12,248 SH   DFND 19 12,248 0 0
VALUE LINE INC COM 920437100   991 23 SH   DFND 17 23 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   469 6 SH   DFND 9 6 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   39,839 5,495 SH   DFND 4 5,495 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   12 1 SH   DFND 9 1 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   133,265 5,952 SH   DFND 17 0 0 5,952
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   162,707 24,321 SH   DFND 17 0 0 24,321
PIMCO INCOME STRATEGY FD II COM 72201J104   2,653,911 370,141 SH   DFND 9 0 0 370,141
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   363 16 SH   DFND 19 0 0 16
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   4,792 214 SH   DFND 18 0 0 214
SUPER MICRO COMPUTER INC COM 86800U104   31,075 37 SH   DFND 19 0 0 37
FVCBANKCORP INC COM 36120Q101   522,773 47,873 SH   DFND 17 47,873 0 0
SUPER MICRO COMPUTER INC COM 86800U104   22,663,419 27,660 SH   DFND 17 0 0 27,660
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   51 1 SH   DFND 9 1 0 0
ROKU INC COM CL A 77543R102   110 1 SH   DFND 9 1 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,086,505 277,982 SH   DFND 17 0 0 277,982
VONTIER CORPORATION COM 928881101   121,132 3,171 SH   DFND 7 0 3,171 0
ROKU INC COM CL A 77543R102   233,307 3,893 SH   DFND 7 3,893 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   4,050 150 SH   DFND 1 150 0 0
ALBANY INTL CORP CL A 012348108   170 2 SH   DFND 9 2 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   578,799 21,437 SH   DFND 2 21,437 0 0
INTERPUBLIC GROUP COS INC COM 460690100   239,759 8,241 SH   DFND 19 0 0 8,241
CROCS INC COM 227046109   43,782 300 SH   DFND 21 300 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,637,550 60,650 SH   DFND 4 60,650 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   5,836,867 89,003 SH   DFND 9 0 0 89,003
ROKU INC COM CL A 77543R102   188,060 3,138 SH   DFND 1 3,138 0 0
ENPHASE ENERGY INC COM 29355A107   798 8 SH   DFND 9 8 0 0
ALBANY INTL CORP CL A 012348108   2,871,976 34,008 SH   DFND 2 34,008 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   367,650 15,571 SH   DFND 17 0 0 15,571
ENPHASE ENERGY INC COM 29355A107   5,603,503 56,198 SH   DFND 7 56,198 0 0
TRAVELZOO COM NEW 89421Q205   228 30 SH   DFND 17 30 0 0
ALBANY INTL CORP CL A 012348108   21,535 255 SH   DFND 1 255 0 0
ENPHASE ENERGY INC COM 29355A107   15,754 158 SH   DFND 5 158 0 0
ROKU INC COM CL A 77543R102   13,618,973 227,248 SH   DFND 4 227,248 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   207,247 4,333 SH   DFND 7 0 0 4,333
ALBANY INTL CORP CL A 012348108   1,013 12 SH   DFND 7 12 0 0
ALBANY INTL CORP CL A 012348108   13,054,450 154,582 SH   DFND 4 154,582 0 0
ROKU INC COM CL A 77543R102   16,487,942 275,120 SH   DFND 2 275,120 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,730,489 36,180 SH   DFND 9 0 0 36,180
ENPHASE ENERGY INC COM 29355A107   32,261,968 323,558 SH   DFND 4 323,558 0 0
NEVRO CORP COM 64157F103   1,066,385 126,649 SH   DFND 17 126,649 0 0
ENPHASE ENERGY INC COM 29355A107   5,702,515 57,191 SH   DFND 1 57,191 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,039,555 55,591 SH   DFND 17 0 0 55,591
ENPHASE ENERGY INC COM 29355A107   54,765,917 549,252 SH   DFND 2 549,252 0 0
COHU INC COM 192576106   142,661 4,310 SH   DFND 7 0 0 4,310
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,670 68 SH   DFND 19 0 0 68
MERIDIANLINK INC COMMON STOCK 58985J105   543,334 25,437 SH   DFND 2 25,437 0 0
COHU INC COM 192576106   439,336 13,273 SH   DFND 9 0 0 13,273
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,500,670 22,636 SH   DFND 17 0 0 22,636
STRATEGY SHS DAY HAGAN NED 86280R803   12,184,370 308,387 SH   DFND 9 0 0 308,387
NEVRO CORP COM 64157F103   188,692 22,410 SH   DFND 18 22,410 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   4,122 193 SH   DFND 1 193 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   189 7 SH   DFND 7 7 0 0
GUESS INC COM 401617105   1,598,067 78,336 SH   DFND 17 78,336 0 0
BANCO MACRO SA SPON ADR B 05961W105   99 1 SH   DFND 9 1 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   16,318,953 4,990,505 SH   DFND 17 0 0 4,990,505
MERIDIANLINK INC COMMON STOCK 58985J105   150 7 SH   DFND 7 7 0 0
GUESS INC COM 401617105   4,673,518 229,094 SH   DFND 18 229,094 0 0
XPEL INC COM 98379L100   346,923 9,756 SH   DFND 17 0 0 9,756
MERIDIANLINK INC COMMON STOCK 58985J105   474,811 22,229 SH   DFND 4 22,229 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   63 2 SH   DFND 9 2 0 0
CROCS INC COM 227046109   1,897 13 SH   DFND 18 13 0 0
ISHARES TR MSCI USA VALUE 46432F388   75,076,210 725,654 SH   DFND 9 0 0 725,654
CROCS INC COM 227046109   1,691,882 11,593 SH   DFND 19 11,593 0 0
DONEGAL GROUP INC CL A 257701201   4,212 327 SH   DFND 7 0 327 0
AMPLIFY ENERGY CORP NEW COM 03212B103   570 84 SH   DFND 10 84 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   70,595,914 1,357,352 SH   DFND 9 0 0 1,357,352
ORASURE TECHNOLOGIES INC COM 68554V108   5 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   536,913 8,450 SH   DFND 4 8,450 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   1,459 748 SH   DFND 4 748 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   102 24 SH   DFND 7 24 0 0
BLACKROCK VA MUN BD TR COM 092481100   135,132 12,185 SH   DFND 9 0 0 12,185
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   118 1 SH   DFND 9 1 0 0
VEEVA SYS INC CL A COM 922475108   81,891,825 447,471 SH   DFND 9 0 0 447,471
RUBRIK INC. CL A 781154109   1,151,222 37,548 SH   DFND 9 0 0 37,548
AMPLIFY ENERGY CORP NEW COM 03212B103   2,515,197 370,973 SH   DFND 17 370,973 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   180,000 200,000 PRN   DFND 18 200,000 0 0
KELLY SVCS INC CL A 488152208   1,022,584 47,762 SH   DFND 9 0 0 47,762
PHOTRONICS INC COM 719405102   31,528 1,278 SH   DFND 7 0 1,278 0
VEEVA SYS INC CL A COM 922475108   8,777,557 47,962 SH   DFND 7 0 0 47,962
COMFORT SYS USA INC COM 199908104   220,791 726 SH   DFND 7 0 726 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,226 1,558 SH   DFND 17 1,558 0 0
AEMETIS INC COM NEW 00770K202   28,276 9,394 SH   DFND 17 0 0 9,394
ARCBEST CORP COM 03937C105   3,902,718 36,446 SH   DFND 17 0 0 36,446
INFORMATION SVCS GROUP INC COM 45675Y104   870 296 SH   DFND 7 0 296 0
TIDAL TR II RETURN STCKD US 88636J816   140,001 5,712 SH   DFND 4 5,712 0 0
SWEETGREEN INC COM CL A 87043Q108   1,505,704 49,957 SH   DFND 17 0 0 49,957
WOODWARD INC COM 980745103   1,256,598 7,206 SH   DFND 18 0 0 7,206
SHOE CARNIVAL INC COM 824889109   620,932 16,832 SH   DFND 2 16,832 0 0
WOODWARD INC COM 980745103   1,046,128 5,999 SH   DFND 19 0 0 5,999
SHOE CARNIVAL INC COM 824889109   5,238 142 SH   DFND 1 142 0 0
ERASCA INC COM 29479A108   137,966 58,460 SH   DFND 17 58,460 0 0
WOODWARD INC COM 980745103   4,313,403 24,735 SH   DFND 17 0 0 24,735
ORASURE TECHNOLOGIES INC COM 68554V108   2,089,717 490,544 SH   DFND 4 490,544 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,449,000 1,610,000 PRN   DFND 21 1,610,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   27,223,983 1,038,686 SH   DFND 17 1,038,686 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   634,282 24,200 SH   DFND 18 24,200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   308,616 72,445 SH   DFND 2 72,445 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,690,420 140,802 SH   DFND 19 140,802 0 0
SHOE CARNIVAL INC COM 824889109   38 1 SH   DFND 9 1 0 0
SHOE CARNIVAL INC COM 824889109   221 6 SH   DFND 7 6 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   7,336 1,722 SH   DFND 1 1,722 0 0
SHOE CARNIVAL INC COM 824889109   3,028,743 82,102 SH   DFND 4 82,102 0 0
POLARIS INC COM 731068102   84,888 1,084 SH   DFND 7 0 1,084 0
KOPPERS HOLDINGS INC COM 50060P106   15,573 421 SH   DFND 7 0 421 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   391,148 3,344 SH   DFND 7 0 3,344 0
ISHARES TR U.S. FIN SVC ETF 464287770   31,888 489 SH   DFND 17 0 0 489
FLUENCE ENERGY INC COM CL A 34379V103   6,310,650 363,936 SH   DFND 4 363,936 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   177 45 SH   DFND 7 45 0 0
FLUENCE ENERGY INC COM CL A 34379V103   451 26 SH   DFND 7 26 0 0
NOODLES & CO COM CL A 65540B105   1,861 1,178 SH   DFND 1 1,178 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,044,298 38,998 SH   DFND 17 0 0 38,998
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   12 14 SH   DFND 7 14 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1 1 SH   DFND 9 1 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   628,824 40,361 SH   DFND 4 40,361 0 0
ALEXANDERS INC COM 014752109   465 2 SH   DFND 9 2 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,777,783 2,084,154 SH   DFND 4 2,084,154 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   31,886 4,201 SH   DFND 9 0 0 4,201
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,969,081 190,570 SH   DFND 3 190,570 0 0
MSCI INC COM 55354G100   17,150,300 35,600 SH   DFND 16 35,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,553,433 331,168 SH   DFND 17 331,168 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,233,328 79,161 SH   DFND 2 79,161 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,661 248 SH   DFND 18 248 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   191,743 12,307 SH   DFND 1 12,307 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   7,977 512 SH   DFND 7 512 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,315,946 1,542,727 SH   DFND 2 1,542,727 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,187 1,392 SH   DFND 1 1,392 0 0
ALEXANDERS INC COM 014752109   3,598 16 SH   DFND 1 16 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   28 1 SH   DFND 9 1 0 0
ALEXANDERS INC COM 014752109   436,004 1,939 SH   DFND 2 1,939 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   6,452 603 SH   DFND 1 603 0 0
MSCI INC COM 55354G100   7,257,564 15,065 SH   DFND 19 15,065 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   30 1 SH   DFND 9 1 0 0
INSULET CORP COM 45784P101   42,699,934 211,595 SH   DFND 9 0 0 211,595
ALEXANDERS INC COM 014752109   389,458 1,732 SH   DFND 4 1,732 0 0
MSCI INC COM 55354G100   154,491,678 320,688 SH   DFND 17 320,688 0 0
ALEXANDERS INC COM 014752109   225 1 SH   DFND 7 1 0 0
MSCI INC COM 55354G100   1,412,009 2,931 SH   DFND 18 2,931 0 0
INSULET CORP COM 45784P101   134,786 667 SH   DFND 7 0 0 667
CENTURY THERAPEUTICS INC COM 15673T100   9,218 3,615 SH   DFND 17 0 0 3,615
WESTERN ASSET HIGH INCOM FD COM 95766J102   22 5 SH   DFND 9 5 0 0
WESBANCO INC COM 950810101   910,006 32,605 SH   DFND 9 0 0 32,605
SELECT WATER SOLUTIONS INC CL A COM 81617J301   826,211 77,216 SH   DFND 4 77,216 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,281,550 119,771 SH   DFND 2 119,771 0 0
OLYMPIC STEEL INC COM 68162K106   1,499,049 33,438 SH   DFND 17 33,438 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   166,924 499,325 SH   DFND 9 0 0 499,325
SELECT WATER SOLUTIONS INC CL A COM 81617J301   16 1 SH   DFND 9 1 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   385 36 SH   DFND 7 36 0 0
TESLA INC COM 88160R101   1,628,719,282 8,230,843 SH   DFND 9 0 0 8,230,843
SPECIAL OPPORTUNITIES FD INC COM 84741T104   1,737,966 132,872 SH   DFND 9 0 0 132,872
TESLA INC COM 88160R101   10,746,665 54,309 SH   DFND 8 0 0 54,309
KB FINL GROUP INC SPONSORED ADR 48241A105   328,961 5,811 SH   DFND 4 5,811 0 0
TESLA INC COM 88160R101   160,683,659 812,025 SH   DFND 7 0 0 812,025
SCHNEIDER NATIONAL INC CL B 80689H102   10,247,026 424,131 SH   DFND 9 0 0 424,131
SALLY BEAUTY HLDGS INC COM 79546E104   9,262,640 863,247 SH   DFND 20 863,247 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   864,682 123,702 SH   DFND 17 0 0 123,702
SCHNEIDER NATIONAL INC CL B 80689H102   187,337 7,754 SH   DFND 7 0 0 7,754
KB FINL GROUP INC SPONSORED ADR 48241A105   3,409 60 SH   DFND 9 60 0 0
EVOLUTION PETE CORP COM 30049A107   664 126 SH   DFND 1 126 0 0
NOODLES & CO COM CL A 65540B105   47,743 30,217 SH   DFND 4 30,217 0 0
SOLARWINDS CORP COM NEW 83417Q204   105,582 8,762 SH   DFND 9 0 0 8,762
NOODLES & CO COM CL A 65540B105   51,773 32,768 SH   DFND 2 32,768 0 0
EVOLUTION PETE CORP COM 30049A107   8 1 SH   DFND 9 1 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   8,906,668 2,766,046 SH   DFND 17 2,766,046 0 0
EVOLUTION PETE CORP COM 30049A107   284,148 53,918 SH   DFND 4 53,918 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   147,386 27,967 SH   DFND 2 27,967 0 0
MATCH GROUP INC NEW COM 57667L107   211,610 6,965 SH   DFND 7 0 0 6,965
GENWORTH FINL INC COM SHS 37247D106   16,029,707 2,653,925 SH   DFND 4 2,653,925 0 0
MATCH GROUP INC NEW COM 57667L107   18,795,328 618,674 SH   DFND 9 0 0 618,674
GENWORTH FINL INC COM SHS 37247D106   20,657 3,420 SH   DFND 1 3,420 0 0
WISDOMTREE INC COM 97717P104   5,627,869 567,898 SH   DFND 4 567,898 0 0
GENWORTH FINL INC COM SHS 37247D106   2,623,776 434,400 SH   DFND 2 434,400 0 0
WISDOMTREE INC COM 97717P104   10,406 1,050 SH   DFND 1 1,050 0 0
WISDOMTREE INC COM 97717P104   1,253,565 126,495 SH   DFND 2 126,495 0 0
WISDOMTREE INC COM 97717P104   426 43 SH   DFND 7 43 0 0
ANTERO MIDSTREAM CORP COM 03676B102   428,551 29,074 SH   DFND 5 29,074 0 0
ANTERO MIDSTREAM CORP COM 03676B102   13,589,455 921,944 SH   DFND 4 921,944 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   938,973 29,124 SH   DFND 17 29,124 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,732,457 185,377 SH   DFND 2 185,377 0 0
GENWORTH FINL INC COM SHS 37247D106   11 1 SH   DFND 9 1 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,872 127 SH   DFND 1 127 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   9,598 2,493 SH   DFND 2 2,493 0 0
WISDOMTREE INC COM 97717P104   10 1 SH   DFND 9 1 0 0
GENWORTH FINL INC COM SHS 37247D106   1,009 167 SH   DFND 7 167 0 0
COLGATE PALMOLIVE CO COM 194162103   193,110 1,990 SH   DFND 13 0 0 1,990
SOUTHWEST GAS HLDGS INC COM 844895102   84,456 1,200 SH   DFND 7 0 1,200 0
DOCGO INC COM 256086109   8,961 2,900 SH   DFND 9 0 0 2,900
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   327,643 85,102 SH   DFND 4 85,102 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   12,997,891 255,864 SH   DFND 9 0 0 255,864
PEBBLEBROOK HOTEL TR COM 70509V100   1,443,058 104,949 SH   DFND 17 0 0 104,949
BRIGHTCOVE INC COM 10921T101   1,216,346 513,226 SH   DFND 17 513,226 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   86,188 3,044 SH   DFND 17 3,044 0 0
BROWN & BROWN INC COM 115236101   38,270,991 428,039 SH   DFND 9 0 0 428,039
BROWN & BROWN INC COM 115236101   68,584,522 767,078 SH   DFND 7 0 0 767,078
VIKING HOLDINGS LTD ORD SHS G93A5A101   24,267 715 SH   DFND 4 715 0 0
OCUPHIRE PHARMA INC COM 67577R102   42,060 27,490 SH   DFND 17 27,490 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,255,169 36,982 SH   DFND 5 36,982 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   17,275 509 SH   DFND 2 509 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   7 4 SH   DFND 9 4 0 0
JOHNSON OUTDOORS INC CL A 479167108   51 1 SH   DFND 9 1 0 0
COLGATE PALMOLIVE CO COM 194162103   82,260,739 847,699 SH   DFND 17 0 0 847,699
JOHNSON OUTDOORS INC CL A 479167108   70 2 SH   DFND 7 2 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   33,453 18,181 SH   DFND 2 18,181 0 0
COLGATE PALMOLIVE CO COM 194162103   786,862 8,108 SH   DFND 19 0 0 8,108
ANTERO MIDSTREAM CORP COM 03676B102   42 2 SH   DFND 9 2 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   11 6 SH   DFND 1 6 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   17,102,173 9,294,659 SH   DFND 4 9,294,659 0 0
ANTERO MIDSTREAM CORP COM 03676B102   28,227 1,915 SH   DFND 7 1,915 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   4,656,316 260,712 SH   DFND 9 0 0 260,712
JOHNSON OUTDOORS INC CL A 479167108   1,889 54 SH   DFND 1 54 0 0
FLUENCE ENERGY INC COM CL A 34379V103   748,342 43,157 SH   DFND 1 43,157 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,857,907 222,486 SH   DFND 2 222,486 0 0
JOHNSON OUTDOORS INC CL A 479167108   2,085,508 59,620 SH   DFND 4 59,620 0 0
JOHNSON OUTDOORS INC CL A 479167108   157,830 4,512 SH   DFND 2 4,512 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   20,360 1,140 SH   DFND 7 0 0 1,140
ISHARES TR FALN ANGLS USD 46435G474   95,184,195 3,634,371 SH   DFND 9 0 0 3,634,371
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,153,950 1,050,000 PRN   DFND 7 0 0 1,050,000
MICROSTRATEGY INC CL A NEW 594972408   118,179,647 85,794 SH   DFND 9 0 0 85,794
ACTINIUM PHARMACEUTICALS INC COM 00507W206   263,655 35,629 SH   DFND 4 35,629 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,561 211 SH   DFND 1 211 0 0
MICROSTRATEGY INC CL A NEW 594972408   78,106,576 56,702 SH   DFND 7 0 0 56,702
ACTINIUM PHARMACEUTICALS INC COM 00507W206   194,583 26,295 SH   DFND 2 26,295 0 0
GALECTO INC COM 36322Q107   1,423 3,000 SH   DFND 9 0 0 3,000
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   520,610 41,318 SH   DFND 17 0 0 41,318
XOMA CORP DEL COM NEW 98419J206   15,304 646 SH   DFND 9 0 0 646
VALERO ENERGY CORP COM 91913Y100   3,358,113 21,422 SH   DFND 21 21,422 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   5,148,613 141,925 SH   DFND 9 0 0 141,925
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   166,200 2,400 SH   DFND 4 2,400 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   29,662,692 460,350 SH   DFND 9 0 0 460,350
VALERO ENERGY CORP COM 91913Y100   262,947,152 1,677,386 SH   DFND 17 1,677,386 0 0
VALERO ENERGY CORP COM 91913Y100   4,681,324 29,863 SH   DFND 18 29,863 0 0
HF FOODS GROUP INC COM 40417F109   1,020 340 SH   DFND 7 0 340 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   399,100 108,451 SH   DFND 17 108,451 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,920,152 746,841 SH   DFND 17 746,841 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   11,572,327 618,841 SH   DFND 4 618,841 0 0
XP INC CL A G98239109   1,836,574 104,410 SH   DFND 17 104,410 0 0
GEVO INC COM PAR 374396406   5,132 9,211 SH   DFND 2 9,211 0 0
XP INC CL A G98239109   1,746,933 99,314 SH   DFND 11 99,314 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,166,022 169,306 SH   DFND 1 169,306 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   215,181 11,507 SH   DFND 2 11,507 0 0
GEVO INC COM PAR 374396406   5,060 9,081 SH   DFND 1 9,081 0 0
VALERO ENERGY CORP COM 91913Y100   157 1 SH   DFND 11 1 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   11,097,146 440,362 SH   DFND 9 0 0 440,362
GEVO INC COM PAR 374396406   51,466 92,366 SH   DFND 4 92,366 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   97,439 3,866 SH   DFND 7 0 0 3,866
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,290 69 SH   DFND 9 69 0 0
KRYSTAL BIOTECH INC COM 501147102   2,097,169 11,420 SH   DFND 9 0 0 11,420
GEVO INC COM PAR 374396406   2 2 SH   DFND 9 2 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   9,389,824 465,073 SH   DFND 2 465,073 0 0
ARTIVION INC COM 228903100   413,375 16,116 SH   DFND 17 0 0 16,116
AIR LEASE CORP CL A 00912X302   3,644,648 76,681 SH   DFND 9 0 0 76,681
NEWS CORP NEW CL B 65249B208   21,450,622 755,569 SH   DFND 17 755,569 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   702,208 34,780 SH   DFND 1 34,780 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,131 56 SH   DFND 7 56 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   31,343,743 1,552,439 SH   DFND 4 1,552,439 0 0
AIR LEASE CORP CL A 00912X302   505,672 10,639 SH   DFND 7 0 0 10,639
PULSE BIOSCIENCES INC COM 74587B101   103,351 9,236 SH   DFND 17 9,236 0 0
SEMTECH CORP COM 816850101   2,133,432 71,400 SH   DFND 16 71,400 0 0
SEMTECH CORP COM 816850101   5,401,139 180,761 SH   DFND 17 180,761 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   47 1 SH   DFND 9 1 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   22,097 5,456 SH   DFND 17 5,456 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   27,771 1,366 SH   DFND 4 1,366 0 0
SIMPSON MFG INC COM 829073105   145,441 863 SH   DFND 7 0 863 0
TG THERAPEUTICS INC COM 88322Q108   574,581 32,298 SH   DFND 17 0 0 32,298
UNITEDHEALTH GROUP INC COM 91324P102   4,298,314,354 8,440,314 SH   DFND 9 0 0 8,440,314
UNITEDHEALTH GROUP INC COM 91324P102   140,853,677 276,585 SH   DFND 8 0 0 276,585
UNITEDHEALTH GROUP INC COM 91324P102   23,154,272 45,466 SH   DFND 7 0 0 45,466
MOVADO GROUP INC COM 624580106   938,115 37,735 SH   DFND 17 37,735 0 0
YELP INC CL A 985817105   1,401,457 37,928 SH   DFND 9 0 0 37,928
8X8 INC NEW COM 282914100   50,816 22,890 SH   DFND 17 0 0 22,890
HYLIION HOLDINGS CORP COMMON STOCK 449109107   2,040 1,259 SH   DFND 7 0 1,259 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   28,342 23,423 SH   DFND 4 23,423 0 0
IMMUNOVANT INC COM 45258J102   256,397 9,712 SH   DFND 9 0 0 9,712
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   1,440 1,190 SH   DFND 1 1,190 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   29,416 24,311 SH   DFND 2 24,311 0 0
TERRENO RLTY CORP COM 88146M101   112 1 SH   DFND 9 1 0 0
TERRENO RLTY CORP COM 88146M101   119,544 2,020 SH   DFND 7 2,020 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,440,363 1,525,000 PRN   DFND 21 1,525,000 0 0
BLOCK H & R INC COM 093671105   98 1 SH   DFND 9 1 0 0
TERRENO RLTY CORP COM 88146M101   9,764,227 164,992 SH   DFND 4 164,992 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   35 1 SH   DFND 9 1 0 0
TERRENO RLTY CORP COM 88146M101   496,757 8,394 SH   DFND 5 8,394 0 0
BLOCK H & R INC COM 093671105   114,859 2,118 SH   DFND 7 2,118 0 0
TERRENO RLTY CORP COM 88146M101   5,405,324 91,337 SH   DFND 2 91,337 0 0
CAPITAL BANCORP INC MD COM 139737100   21 1 SH   DFND 9 1 0 0
2U INC COM NEW 90214J200   4,145 808 SH   DFND 9 0 0 808
BLOCK H & R INC COM 093671105   14,028,216 258,680 SH   DFND 4 258,680 0 0
TERRENO RLTY CORP COM 88146M101   32,194 544 SH   DFND 1 544 0 0
BLOCK H & R INC COM 093671105   2,181,022 40,218 SH   DFND 2 40,218 0 0
BLOCK H & R INC COM 093671105   5,965 110 SH   DFND 1 110 0 0
MSCI INC COM 55354G100   81,317,473 168,796 SH   DFND 20 168,796 0 0
MSCI INC COM 55354G100   12,611,733 26,179 SH   DFND 21 26,179 0 0
CAPITAL BANCORP INC MD COM 139737100   861 42 SH   DFND 1 42 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   27 1 SH   DFND 9 1 0 0
CERUS CORP COM 157085101   477,418 271,260 SH   DFND 9 0 0 271,260
CAPITAL BANCORP INC MD COM 139737100   177,448 8,656 SH   DFND 2 8,656 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,857,750 57,500 SH   DFND 16 57,500 0 0
CAPITAL BANCORP INC MD COM 139737100   14,719 718 SH   DFND 4 718 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   8,536 2,467 SH   DFND 7 0 2,467 0
LYRA THERAPEUTICS INC COM 55234L105   211,984 766,116 SH   DFND 17 766,116 0 0
CUREVAC N V COM N2451R105   922,413 271,298 SH   DFND 4 271,298 0 0
SEADRILL 2021 LTD COM G7997W102   1,205,169 23,401 SH   DFND 9 0 0 23,401
ROCKET PHARMACEUTICALS INC COM 77313F106   35,632 1,655 SH   DFND 7 0 0 1,655
ITEOS THERAPEUTICS INC COM 46565G104   223 15 SH   DFND 9 0 0 15
JIAYIN GROUP INC SPONSORED ADS 47737C104   7 1 SH   DFND 9 1 0 0
LISTED FD TR PREFERRED PLUS 53656F219   14 1 SH   DFND 9 1 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,328,723 117,316 SH   DFND 17 0 0 117,316
BUILDERS FIRSTSOURCE INC COM 12008R107   2,491,380 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   42,148 32,174 SH   DFND 4 32,174 0 0
GENERAC HLDGS INC COM 368736104   3,041 23 SH   DFND 7 23 0 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   60 2 SH   DFND 9 2 0 0
IONEER LTD SPONSORED ADS 46211L101   12,030 3,000 SH   DFND 4 3,000 0 0
GENERAC HLDGS INC COM 368736104   2,972 22 SH   DFND 9 22 0 0
BCE INC COM NEW 05534B760   13,668,070 422,244 SH   DFND 17 422,244 0 0
BCE INC COM NEW 05534B760   77,364 2,390 SH   DFND 18 2,390 0 0
DISNEY WALT CO COM 254687106   8,638 87 SH   DFND 20 87 0 0
DISNEY WALT CO COM 254687106   377,590,338 3,802,904 SH   DFND 21 3,802,904 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   43,968,381 317,667 SH   DFND 17 317,667 0 0
DISNEY WALT CO COM 254687106   87,053,798 876,763 SH   DFND 22 876,763 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,319,915 31,211 SH   DFND 18 31,211 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   4,521 4,186 SH   DFND 9 0 0 4,186
PRICE T ROWE GROUP INC COM 74144T108   523,853 4,543 SH   DFND 7 0 4,543 0
DISNEY WALT CO COM 254687106   1,157,026 11,653 SH   DFND 24 11,653 0 0
FIRST HORIZON CORPORATION COM 320517105   7,365 467 SH   DFND 1 467 0 0
BALCHEM CORP COM 057665200   100,683 654 SH   DFND 7 0 654 0
FIRST HORIZON CORPORATION COM 320517105   2,988,872 189,529 SH   DFND 2 189,529 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,975,815 21,500 SH   DFND 16 21,500 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   122,470 2,618 SH   DFND 9 0 0 2,618
RIO TINTO PLC SPONSORED ADR 767204100   96,653 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   14,850,973 225,253 SH   DFND 17 0 0 225,253
FIRST HORIZON CORPORATION COM 320517105   100,223 6,355 SH   DFND 9 6,355 0 0
CHOICEONE FINL SVCS INC COM 170386106   1,662 58 SH   DFND 17 0 0 58
ROCKET PHARMACEUTICALS INC COM 77313F106   1,753,339 81,437 SH   DFND 9 0 0 81,437
FIRST HORIZON CORPORATION COM 320517105   127,232 8,068 SH   DFND 7 8,068 0 0
KNOWLES CORP COM 49926D109   938,582 54,379 SH   DFND 17 0 0 54,379
GENERAC HLDGS INC COM 368736104   17,578,913 132,952 SH   DFND 4 132,952 0 0
FIRST HORIZON CORPORATION COM 320517105   5,501,049 348,830 SH   DFND 5 348,830 0 0
CANTALOUPE INC COM 138103106   1,473,285 223,225 SH   DFND 9 0 0 223,225
GENERAC HLDGS INC COM 368736104   5,517,012 41,726 SH   DFND 2 41,726 0 0
GENERAC HLDGS INC COM 368736104   18,114 137 SH   DFND 1 137 0 0
FIRST HORIZON CORPORATION COM 320517105   6,293,239 399,064 SH   DFND 4 399,064 0 0
GE VERNOVA INC COM 36828A101   150,007,159 874,626 SH   DFND 9 0 0 874,626
CERUS CORP COM 157085101   250,473 142,314 SH   DFND 17 142,314 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,318 610 SH   DFND 21 610 0 0
J & J SNACK FOODS CORP COM 466032109   5,766,895 35,517 SH   DFND 18 35,517 0 0
J & J SNACK FOODS CORP COM 466032109   10,063,226 61,977 SH   DFND 17 61,977 0 0
BERKLEY W R CORP COM 084423102   29,360,938 373,643 SH   DFND 9 0 0 373,643
GABELLI UTIL TR COM 36240A101   5,035,167 850,535 SH   DFND 9 0 0 850,535
ARTERIS INC COM 04302A104   10,446 1,391 SH   DFND 4 1,391 0 0
XWELL INC COM NEW 98420U802   2,801 1,556 SH   DFND 9 0 0 1,556
J & J SNACK FOODS CORP COM 466032109   3,897 24 SH   DFND 12 24 0 0
ARTERIS INC COM 04302A104   181,096 24,114 SH   DFND 2 24,114 0 0
ARTERIS INC COM 04302A104   165 22 SH   DFND 1 22 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   4,935,430 809,086 SH   DFND 17 0 0 809,086
ADTALEM GLOBAL ED INC COM 00737L103   23,328 342 SH   DFND 1 342 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,822,530 41,380 SH   DFND 2 41,380 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   59,524 3,417 SH   DFND 7 0 3,417 0
ADTALEM GLOBAL ED INC COM 00737L103   17,829,344 261,389 SH   DFND 4 261,389 0 0
AMER SPORTS INC COM SHS G0260P102   132,714 10,558 SH   DFND 2 10,558 0 0
SMARTFINANCIAL INC COM NEW 83190L208   57,072 2,411 SH   DFND 17 0 0 2,411
PREFORMED LINE PRODS CO COM 740444104   79,207 636 SH   DFND 9 0 0 636
GE VERNOVA INC COM 36828A101   1,014,038 5,912 SH   DFND 7 0 0 5,912
ADTALEM GLOBAL ED INC COM 00737L103   1,023 15 SH   DFND 7 15 0 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L134   1,036 933 SH   DFND 4 933 0 0
AMER SPORTS INC COM SHS G0260P102   129,496 10,302 SH   DFND 1 10,302 0 0
ADTALEM GLOBAL ED INC COM 00737L103   113 1 SH   DFND 9 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,161,387 76,132 SH   DFND 18 76,132 0 0
SHERWIN WILLIAMS CO COM 824348106   2,201,219 7,376 SH   DFND 7 7,376 0 0
J & J SNACK FOODS CORP COM 466032109   6,912,091 42,570 SH   DFND 21 42,570 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   80,842,622 2,847,573 SH   DFND 17 2,847,573 0 0
J & J SNACK FOODS CORP COM 466032109   34,632,060 213,291 SH   DFND 20 213,291 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   57,425 9,292 SH   DFND 7 0 0 9,292
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,364,366 259,400 SH   DFND 16 259,400 0 0
SHERWIN WILLIAMS CO COM 824348106   75,204 252 SH   DFND 5 252 0 0
SHERWIN WILLIAMS CO COM 824348106   552,803,078 1,852,371 SH   DFND 4 1,852,371 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   268,033 43,371 SH   DFND 9 0 0 43,371
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   128 1 SH   DFND 9 1 0 0
SHERWIN WILLIAMS CO COM 824348106   18,375,797 61,574 SH   DFND 9 61,574 0 0
AMER SPORTS INC COM SHS G0260P102   4,504,585 358,360 SH   DFND 4 358,360 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,223,315 219,208 SH   DFND 19 219,208 0 0
ISHARES TR U.S. MED DVC ETF 464288810   9,975 178 SH   DFND 4 178 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,233,548 445,324 SH   DFND 17 445,324 0 0
SHERWIN WILLIAMS CO COM 824348106   64,725,587 216,887 SH   DFND 2 216,887 0 0
J & J SNACK FOODS CORP COM 466032109   380,920 2,346 SH   DFND 24 2,346 0 0
SHERWIN WILLIAMS CO COM 824348106   161,749 542 SH   DFND 1 542 0 0
LATHAM GROUP INC COM 51819L107   994 328 SH   DFND 7 0 328 0
ISHARES TR U.S. MED DVC ETF 464288810   128 2 SH   DFND 9 2 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   85,823 3,023 SH   DFND 19 0 3,023 0
INOZYME PHARMA INC COM 45790W108   1,797 403 SH   DFND 7 0 403 0
CULLINAN THERAPEUTICS INC COM 230031106   203,891 11,691 SH   DFND 17 0 0 11,691
NEXPOINT REAL ESTATE FIN INC COM 65342V101   933 68 SH   DFND 7 0 68 0
CITI TRENDS INC COM 17306X102   595 28 SH   DFND 17 0 0 28
BERKLEY W R CORP COM 084423102   309,605 3,940 SH   DFND 7 0 0 3,940
ISHARES TR U.S. MED DVC ETF 464288810   11,252,832 200,800 SH   DFND 2 200,800 0 0
J & J SNACK FOODS CORP COM 466032109   22,396,506 137,935 SH   DFND 19 137,935 0 0
NCINO INC COM 63947X101   1,759,250 55,938 SH   DFND 17 0 0 55,938
FIRST COMWLTH FINL CORP PA COM 319829107   348,012 25,200 SH   DFND 7 0 0 25,200
ATS CORPORATION COM 00217Y104   70,888 2,194 SH   DFND 9 0 0 2,194
FIRST COMWLTH FINL CORP PA COM 319829107   878,440 63,609 SH   DFND 9 0 0 63,609
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   44,655,331 423,393 SH   DFND 9 0 0 423,393
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,520,378 147,753 SH   DFND 9 0 0 147,753
JFROG LTD ORD SHS M6191J100   1,793,576 47,765 SH   DFND 9 0 0 47,765
GRAY TELEVISION INC COM 389375106   56,580 10,880 SH   DFND 17 0 0 10,880
TEAM INC COM NEW 878155308   4,085 460 SH   DFND 4 460 0 0
NACCO INDS INC CL A 629579103   123,796 4,474 SH   DFND 9 0 0 4,474
ABBVIE INC COM 00287Y109   1,354,665 7,898 SH   DFND 24 7,898 0 0
ABBVIE INC COM 00287Y109   318,811,085 1,858,740 SH   DFND 21 1,858,740 0 0
HOULIHAN LOKEY INC CL A 441593100   3,451,425 25,592 SH   DFND 17 0 0 25,592
ABBVIE INC COM 00287Y109   54,295,514 316,555 SH   DFND 22 316,555 0 0
HALLIBURTON CO COM 406216101   141,648,470 4,193,264 SH   DFND 17 4,193,264 0 0
JBG SMITH PPTYS COM 46590V100   37 2 SH   DFND 9 2 0 0
ECOVYST INC COM 27923Q109   292,117 32,566 SH   DFND 17 32,566 0 0
LIGHT & WONDER INC COM 80874P109   17,165,290 163,666 SH   DFND 9 0 0 163,666
COSTAMARE INC SHS Y1771G102   6,441 392 SH   DFND 7 0 392 0
NKARTA INC COM 65487U108   2,287 387 SH   DFND 7 0 0 387
CLEAN HARBORS INC COM 184496107   125,513 555 SH   DFND 21 555 0 0
NKARTA INC COM 65487U108   50,737 8,585 SH   DFND 9 0 0 8,585
JBG SMITH PPTYS COM 46590V100   518 34 SH   DFND 7 34 0 0
RESOURCES CONNECTION INC COM 76122Q105   7,110 644 SH   DFND 7 0 644 0
JBG SMITH PPTYS COM 46590V100   334,299 21,950 SH   DFND 2 21,950 0 0
COMSTOCK INC COM NEW 205750300   11,482 70,015 SH   DFND 9 0 0 70,015
JBG SMITH PPTYS COM 46590V100   93,913,084 6,166,322 SH   DFND 4 6,166,322 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   668,290 16,787 SH   DFND 9 0 0 16,787
ISHARES TR MSCI FINLAND ETF 46429B515   140,278 3,998 SH   DFND 9 0 0 3,998
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   81 1 SH   DFND 17 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   716,356 22,843 SH   DFND 17 22,843 0 0
CALIFORNIA BANCORP INC COM 13005U101   42,398 1,972 SH   DFND 17 1,972 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   15,610 1,463 SH   DFND 7 0 1,463 0
HALLIBURTON CO COM 406216101   7,630,058 225,875 SH   DFND 18 225,875 0 0
NL INDS INC COM NEW 629156407   219,314 36,370 SH   DFND 17 36,370 0 0
IBEX LTD SHS NEW G4690M101   208,140 12,864 SH   DFND 17 12,864 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   7,507,862 7,530,000 PRN   DFND 7 7,530,000 0 0
CAMPBELL SOUP CO COM 134429109   262,735 5,814 SH   DFND 7 0 0 5,814
CAMPBELL SOUP CO COM 134429109   19,206,337 425,013 SH   DFND 9 0 0 425,013
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   6,871 712 SH   DFND 7 0 712 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   588,627 16,680 SH   DFND 9 0 0 16,680
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   651,080 653,000 PRN   DFND 2 653,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   73,089 602 SH   DFND 7 602 0 0
CLEAN HARBORS INC COM 184496107   22,596,127 99,916 SH   DFND 17 99,916 0 0
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   54 1 SH   DFND 9 1 0 0
CLEAN HARBORS INC COM 184496107   2,714 12 SH   DFND 18 12 0 0
PROSHARES TR ULTRA ENERGY 74347G705   61 1 SH   DFND 9 1 0 0
CLEAN HARBORS INC COM 184496107   2,353,543 10,407 SH   DFND 19 10,407 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,043,777 66,253 SH   DFND 4 66,253 0 0
CELSIUS HLDGS INC COM NEW 15118V207   33,133,502 580,373 SH   DFND 9 0 0 580,373
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   354,760 2,922 SH   DFND 2 2,922 0 0
PROSHARES TR ULTRA ENERGY 74347G705   20,219 479 SH   DFND 2 479 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   276,743 33,142 SH   DFND 17 0 0 33,142
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   486 4 SH   DFND 1 4 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   588,389 15,911 SH   DFND 9 0 0 15,911
GERDAU SA SPON ADR REP PFD 373737105   1,038,510 314,700 SH   DFND 9 0 0 314,700
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   5,662 4,679 SH   DFND 17 4,679 0 0
ISHARES TR MBS ETF 464288588   653,335,702 7,116,171 SH   DFND 9 0 0 7,116,171
SRM ENTERTAINMENT INC COM 85237B101   98 78 SH   DFND 9 0 0 78
CLEARWATER PAPER CORP COM 18538R103   16,286 336 SH   DFND 7 0 336 0
OLD DOMINION FREIGHT LINE IN COM 679580100   422,604 2,393 SH   DFND 1 2,393 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   1,837 68 SH   DFND 17 68 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   22,741,488 128,774 SH   DFND 2 128,774 0 0
CELSIUS HLDGS INC COM NEW 15118V207   76,465 1,339 SH   DFND 7 0 0 1,339
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   270 2 SH   DFND 9 2 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   158,228,655 895,972 SH   DFND 4 895,972 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   5,703 901 SH   DFND 7 0 901 0
ABBVIE INC COM 00287Y109   32,160,000 187,500 SH   DFND 16 187,500 0 0
POTBELLY CORP COM 73754Y100   41,282 5,141 SH   DFND 9 0 0 5,141
OLD DOMINION FREIGHT LINE IN COM 679580100   1,075,671 6,091 SH   DFND 7 6,091 0 0
ABBVIE INC COM 00287Y109   1,273,671,633 7,425,790 SH   DFND 17 7,425,790 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,303,838 7,383 SH   DFND 8 7,383 0 0
ISHARES TR CORE S&P TTL STK 464287150   119 1 SH   DFND 2 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,321,932 47,123 SH   DFND 9 47,123 0 0
NEXTRACKER INC CLASS A COM 65290E101   6,252,510 133,372 SH   DFND 9 0 0 133,372
KOSMOS ENERGY LTD COM 500688106   3,206,322 578,758 SH   DFND 17 578,758 0 0
ABBVIE INC COM 00287Y109   337,357,028 1,966,867 SH   DFND 18 1,966,867 0 0
ABBVIE INC COM 00287Y109   75,931,904 442,700 SH   DFND 19 442,700 0 0
C4 THERAPEUTICS INC COM STK 12529R107   250,252 54,167 SH   DFND 2 54,167 0 0
C4 THERAPEUTICS INC COM STK 12529R107   4,978,577 1,077,614 SH   DFND 4 1,077,614 0 0
YELP INC CL A 985817105   3,811,910 103,164 SH   DFND 17 0 0 103,164
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   787,777 21,013 SH   DFND 9 0 0 21,013
DROPBOX INC CL A 26210C104   116,552 5,187 SH   DFND 7 0 5,187 0
AKAMAI TECHNOLOGIES INC COM 00971T101   276,365 3,068 SH   DFND 7 0 3,068 0
SCYNEXIS INC COM NEW 811292200   39,400 19,700 SH   DFND 9 0 0 19,700
ISHARES TR CORE S&P TTL STK 464287150   2,332 19 SH   DFND 9 19 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,465,772 37,597 SH   DFND 4 37,597 0 0
EXSCIENTIA PLC ADS 30223G102   2,025 397 SH   DFND 17 397 0 0
ABBVIE INC COM 00287Y109   172 1 SH   DFND 10 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   22 1 SH   DFND 9 1 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   706 72 SH   DFND 7 0 72 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,829,339 20,746 SH   DFND 9 0 0 20,746
AIR TRANSPORT SERVICES GRP I COM 00922R105   97 7 SH   DFND 7 7 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   34 1 SH   DFND 9 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,724,540 196,434 SH   DFND 4 196,434 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   103,572 3,836 SH   DFND 17 0 0 3,836
AIR TRANSPORT SERVICES GRP I COM 00922R105   698,812 50,383 SH   DFND 2 50,383 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   20,616 210 SH   DFND 12 210 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   889,931 20,430 SH   DFND 4 20,430 0 0
WORKDAY INC CL A 98138H101   1,276,528 5,710 SH   DFND 7 5,710 0 0
WORKDAY INC CL A 98138H101   772 3 SH   DFND 9 3 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,875 66 SH   DFND 1 66 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   16,700 37,955 SH   DFND 9 0 0 37,955
RCI HOSPITALITY HLDGS INC COM 74934Q108   341,815 7,847 SH   DFND 2 7,847 0 0
GERMAN AMERN BANCORP INC COM 373865104   20,715 586 SH   DFND 7 0 586 0
BENTLEY SYS INC COM CL B 08265T208   84 1 SH   DFND 9 1 0 0
WORKDAY INC CL A 98138H101   222,296,662 994,349 SH   DFND 4 994,349 0 0
WORKDAY INC CL A 98138H101   63,715 285 SH   DFND 5 285 0 0
AZENTA INC COM 114340102   11,813,551 224,506 SH   DFND 17 224,506 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   765,030 750,000 PRN   DFND 7 0 0 750,000
MERIT MED SYS INC COM 589889104   99,874 1,162 SH   DFND 7 0 1,162 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   131 3 SH   DFND 7 3 0 0
ONE LIBERTY PPTYS INC COM 682406103   1,372,543 58,455 SH   DFND 17 58,455 0 0
LSB INDS INC COM 502160104   91,264 11,157 SH   DFND 17 11,157 0 0
BENTLEY SYS INC COM CL B 08265T208   17,149,194 347,431 SH   DFND 4 347,431 0 0
WORKDAY INC CL A 98138H101   190,026 850 SH   DFND 1 850 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   47 1 SH   DFND 9 1 0 0
BENTLEY SYS INC COM CL B 08265T208   135,296 2,741 SH   DFND 7 2,741 0 0
WORKDAY INC CL A 98138H101   36,629,859 163,848 SH   DFND 2 163,848 0 0
BANDWIDTH INC COM CL A 05988J103   36,140 2,141 SH   DFND 17 0 0 2,141
BENTLEY SYS INC COM CL B 08265T208   132,778 2,690 SH   DFND 1 2,690 0 0
RADNET INC COM 750491102   3,552,051 60,286 SH   DFND 9 0 0 60,286
AIR TRANSPORT SERVICES GRP I COM 00922R105   5,395 389 SH   DFND 1 389 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   10,204,341 511,239 SH   DFND 17 511,239 0 0
BENTLEY SYS INC COM CL B 08265T208   5,856,268 118,644 SH   DFND 2 118,644 0 0
AZENTA INC COM 114340102   6,788 129 SH   DFND 18 129 0 0
WOODWARD INC COM 980745103   3,139 18 SH   DFND 20 0 0 18
J & J SNACK FOODS CORP COM 466032109   503,185 3,099 SH   DFND 9 0 0 3,099
AUGMEDIX INC COM 05105P107   3,208 3,646 SH   DFND 9 0 0 3,646
TFS FINL CORP COM 87240R107   391 31 SH   DFND 1 31 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   96,944 1,600 SH   DFND 2 1,600 0 0
TFS FINL CORP COM 87240R107   56,740 4,496 SH   DFND 2 4,496 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   172,352 4,337 SH   DFND 7 0 4,337 0
MID-AMER APT CMNTYS INC COM 59522J103   14,660,878 102,804 SH   DFND 8 0 0 102,804
MID-AMER APT CMNTYS INC COM 59522J103   1,777,578 12,464 SH   DFND 7 0 0 12,464
TFS FINL CORP COM 87240R107   227 18 SH   DFND 7 18 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,173,139 71,335 SH   DFND 9 0 0 71,335
WISDOMTREE TR INTL MIDCAP DV 97717W778   101 1 SH   DFND 9 1 0 0
TFS FINL CORP COM 87240R107   19 1 SH   DFND 9 1 0 0
CONAGRA BRANDS INC COM 205887102   35,957,661 1,265,223 SH   DFND 17 0 0 1,265,223
ENBRIDGE INC COM 29250N105   177,345 4,983 SH   DFND 21 4,983 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   56,546 4,900 SH   DFND 9 0 0 4,900
TFS FINL CORP COM 87240R107   1,806,768 143,167 SH   DFND 4 143,167 0 0
DELCATH SYS INC COM NEW 24661P807   790,136 94,401 SH   DFND 9 0 0 94,401
NUSHARES ETF TR GLOBAL NET ZERO 67092P789   32 1 SH   DFND 9 1 0 0
METLIFE INC COM 59156R108   3,690,520 52,579 SH   DFND 7 0 0 52,579
METLIFE INC COM 59156R108   480,554,957 6,846,487 SH   DFND 9 0 0 6,846,487
RESIDEO TECHNOLOGIES INC COM 76118Y104   218,055 11,148 SH   DFND 21 11,148 0 0
METLIFE INC COM 59156R108   574,084 8,179 SH   DFND 8 0 0 8,179
CALAVO GROWERS INC COM 128246105   108,075 4,761 SH   DFND 17 0 0 4,761
FIRST BUSINESS FINL SVCS INC COM 319390100   2,441 66 SH   DFND 7 0 66 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   76,204 272 SH   DFND 7 0 272 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   3,964,956 622,442 SH   DFND 9 0 0 622,442
NETEASE INC SPONSORED ADS 64110W102   7,242,575 75,775 SH   DFND 2 75,775 0 0
LCNB CORP COM 50181P100   3,695 265 SH   DFND 17 0 0 265
NETEASE INC SPONSORED ADS 64110W102   22,501,444 235,420 SH   DFND 1 235,420 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   894,639 16,278 SH   DFND 18 16,278 0 0
NELNET INC CL A 64031N108   160,053 1,586 SH   DFND 17 0 0 1,586
SPRUCE BIOSCIENCES INC COM 85209E109   1,103 2,131 SH   DFND 4 2,131 0 0
NETEASE INC SPONSORED ADS 64110W102   2,347,572 24,561 SH   DFND 9 24,561 0 0
ENBRIDGE INC COM 29250N105   29,799,507 837,300 SH   DFND 16 837,300 0 0
NETEASE INC SPONSORED ADS 64110W102   13,043,803 136,470 SH   DFND 7 136,470 0 0
ENBRIDGE INC COM 29250N105   5,481 154 SH   DFND 10 154 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   102,451 12,711 SH   DFND 17 0 0 12,711
TORONTO DOMINION BK ONT COM NEW 891160509   89,879,276 1,635,358 SH   DFND 16 1,635,358 0 0
NETEASE INC SPONSORED ADS 64110W102   79,526,861 832,045 SH   DFND 4 832,045 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   39,567,380 719,930 SH   DFND 17 719,930 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   5,576 168 SH   DFND 4 168 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   31,272 569 SH   DFND 21 569 0 0
PLANET LABS PBC COM CL A 72703X106   25,203 13,550 SH   DFND 17 0 0 13,550
DENALI THERAPEUTICS INC COM 24823R105   4,572,599 196,925 SH   DFND 9 0 0 196,925
WISDOMTREE TR US QTLY DIV GRT 97717X669   601,555 7,707 SH   DFND 17 7,707 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   38,692,225 704,007 SH   DFND 22 704,007 0 0
DENALI THERAPEUTICS INC COM 24823R105   29,861 1,286 SH   DFND 7 0 0 1,286
ENBRIDGE INC COM 29250N105   3,216,339 90,372 SH   DFND 18 90,372 0 0
XOMETRY INC CLASS A COM 98423F109   385,284 33,329 SH   DFND 9 0 0 33,329
ENBRIDGE INC COM 29250N105   49,973,418 1,404,142 SH   DFND 17 1,404,142 0 0
WP CAREY INC COM 92936U109   243,376 4,421 SH   DFND 7 0 4,421 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,533,676 436,281 SH   DFND 17 436,281 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   140,539 7,185 SH   DFND 18 7,185 0 0
AMERISAFE INC COM 03071H100   13,123 299 SH   DFND 9 0 0 299
CVS HEALTH CORP COM 126650100   47,248 800 SH   DFND 13 0 0 800
DUFF & PHELPS UTLITY AND INF COM 26433C105   13 1 SH   DFND 9 1 0 0
SOLID POWER INC CLASS A COM 83422N105   335,429 203,290 SH   DFND 17 203,290 0 0
CVS HEALTH CORP COM 126650100   1,134,064 19,201 SH   DFND 19 0 0 19,201
MONOGRAM TECHNOLOGIES INC COM 609786108   1,724 802 SH   DFND 4 802 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   597,880 10,861 SH   DFND 9 0 0 10,861
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   1,185,559 9,740 SH   DFND 9 0 0 9,740
CVS HEALTH CORP COM 126650100   70,862,932 1,199,846 SH   DFND 17 0 0 1,199,846
AMERICAN HOMES 4 RENT CL A 02665T306   249,121 6,704 SH   DFND 7 0 6,704 0
VINCERX PHARMA INC COM NEW 92731L106   1,418 1,750 SH   DFND 2 1,750 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   802 100 SH   DFND 10 100 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   1 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   174 1 SH   DFND 9 1 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   243 5 SH   DFND 9 5 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   1,267 1,083 SH   DFND 9 0 0 1,083
ISHARES TR 3 7 YR TREAS BD 464288661   179 1 SH   DFND 9 1 0 0
BIOHAVEN LTD COM G1110E107   5,707,226 164,426 SH   DFND 9 0 0 164,426
WORLD GOLD TR SPDR GLD MINIS 98149E303   44,666,971 969,125 SH   DFND 4 969,125 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   190,667 5,712 SH   DFND 17 0 0 5,712
TAYSHA GENE THERAPIES INC COM SHS 877619106   324,748 144,977 SH   DFND 9 0 0 144,977
ISHARES TR CORE S&P US GWT 464287671   1,911,807 14,996 SH   DFND 17 14,996 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   9,116 275 SH   DFND 17 275 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,850 1 SH   DFND 9 1 0 0
UNITED STS OIL FD LP UNITS 91232N207   603 7 SH   DFND 9 7 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   844 444 SH   DFND 7 0 444 0
UNITED STS OIL FD LP UNITS 91232N207   6,113,945 76,818 SH   DFND 4 76,818 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   88,822,825 1,263,662 SH   DFND 9 0 0 1,263,662
UNITED STS OIL FD LP UNITS 91232N207   7,959 100 SH   DFND 00 100 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   580,138 485 SH   DFND 2 485 0 0
UNITED STS OIL FD LP UNITS 91232N207   9,460,067 118,860 SH   DFND 2 118,860 0 0
UNITED STS OIL FD LP UNITS 91232N207   16,390,685 205,939 SH   DFND 1 205,939 0 0
FIRSTSERVICE CORP NEW COM 33767E202   285 1 SH   DFND 9 1 0 0
FRESHWORKS INC CLASS A COM 358054104   44,174 3,481 SH   DFND 7 0 3,481 0
FIRSTSERVICE CORP NEW COM 33767E202   3,376,367 22,159 SH   DFND 4 22,159 0 0
FIRSTSERVICE CORP NEW COM 33767E202   305 2 SH   DFND 7 2 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,135,017 27,138 SH   DFND 1 27,138 0 0
FIRSTSERVICE CORP NEW COM 33767E202   772,973 5,073 SH   DFND 2 5,073 0 0
FIRSTSERVICE CORP NEW COM 33767E202   20,215,842 132,676 SH   DFND 3 132,676 0 0
BARRICK GOLD CORP COM 067901108   85,202,925 5,108,089 SH   DFND 9 0 0 5,108,089
VOXX INTL CORP CL A 91829F104   1,492 472 SH   DFND 9 0 0 472
SONOCO PRODS CO COM 835495102   6,186,318 121,970 SH   DFND 4 121,970 0 0
SONOCO PRODS CO COM 835495102   418,491 8,251 SH   DFND 7 8,251 0 0
SONOCO PRODS CO COM 835495102   304 6 SH   DFND 1 6 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   85 1 SH   DFND 9 1 0 0
SONOCO PRODS CO COM 835495102   1,614,570 31,833 SH   DFND 2 31,833 0 0
YOUDAO INC SPONSORED ADS 98741T104   2,278 581 SH   DFND 17 581 0 0
SONOCO PRODS CO COM 835495102   61 1 SH   DFND 9 1 0 0
DUPONT DE NEMOURS INC COM 26614N102   471,079 5,852 SH   DFND 7 0 0 5,852
DUPONT DE NEMOURS INC COM 26614N102   180,137 2,238 SH   DFND 8 0 0 2,238
BIGLARI HLDGS INC COM STK CL B 08986R309   104,038 538 SH   DFND 2 538 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   387 2 SH   DFND 1 2 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   79,286 410 SH   DFND 4 410 0 0
QUEST DIAGNOSTICS INC COM 74834L100   137 1 SH   DFND 11 1 0 0
QUEST DIAGNOSTICS INC COM 74834L100   137 1 SH   DFND 10 1 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   549,392 16,050 SH   DFND 17 0 0 16,050
VANGUARD WORLD FD EXTENDED DUR 921910709   57,522,479 783,578 SH   DFND 9 0 0 783,578
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   448,726 27,958 SH   DFND 9 0 0 27,958
QUEST DIAGNOSTICS INC COM 74834L100   90,202,091 658,986 SH   DFND 17 658,986 0 0
DUPONT DE NEMOURS INC COM 26614N102   127,831,549 1,588,166 SH   DFND 9 0 0 1,588,166
QUEST DIAGNOSTICS INC COM 74834L100   21,106,896 154,200 SH   DFND 16 154,200 0 0
ITERIS INC NEW COM 46564T107   30,960 7,150 SH   DFND 9 0 0 7,150
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   28,734 605 SH   DFND 9 0 0 605
IONIS PHARMACEUTICALS INC COM 462222100   1,547,187 32,463 SH   DFND 17 0 0 32,463
KRONOS BIO INC COM 50107A104   714 576 SH   DFND 9 0 0 576
AMTD IDEA GROUP SPON ADS 00180G304   354,714 212,467 SH   DFND 00 212,467 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,112,017 36,911 SH   DFND 9 0 0 36,911
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,369 907 SH   DFND 1 907 0 0
IONIS PHARMACEUTICALS INC COM 462222100   13,359,575 280,310 SH   DFND 4 280,310 0 0
IONIS PHARMACEUTICALS INC COM 462222100   387,666 8,134 SH   DFND 5 8,134 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   6,569 523 SH   DFND 7 0 523 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   315,139 53,233 SH   DFND 4 53,233 0 0
IONIS PHARMACEUTICALS INC COM 462222100   95,225 1,998 SH   DFND 7 1,998 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,897,058 320,449 SH   DFND 5 320,449 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   701,473 118,492 SH   DFND 2 118,492 0 0
IONIS PHARMACEUTICALS INC COM 462222100   68 1 SH   DFND 9 1 0 0
QUEST DIAGNOSTICS INC COM 74834L100   142,766 1,043 SH   DFND 21 1,043 0 0
CONNECTONE BANCORP INC COM 20786W107   101,080 5,351 SH   DFND 17 0 0 5,351
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,332,629 192,298 SH   DFND 17 192,298 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   237 40 SH   DFND 7 40 0 0
IONIS PHARMACEUTICALS INC COM 462222100   203,699 4,274 SH   DFND 1 4,274 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,060,056 43,224 SH   DFND 2 43,224 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   559,878 87,072 SH   DFND 17 0 0 87,072
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   25,684,178 622,345 SH   DFND 20 622,345 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,132,361 44,801 SH   DFND 19 44,801 0 0
MOSAIC CO NEW COM 61945C103   188,110 6,509 SH   DFND 7 0 6,509 0
HALLADOR ENERGY COMPANY COM 40609P105   1,931,824 248,626 SH   DFND 4 248,626 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   2,050,527 52,096 SH   DFND 9 0 0 52,096
QUEST DIAGNOSTICS INC COM 74834L100   482,502 3,525 SH   DFND 18 3,525 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,624,714 16,550 SH   DFND 19 16,550 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   384,976,130 5,140,554 SH   DFND 9 0 0 5,140,554
OLLIES BARGAIN OUTLET HLDGS COM 681116109   17,418,510 177,432 SH   DFND 17 177,432 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   429,700 60,014 SH   DFND 17 0 0 60,014
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   7,346 178 SH   DFND 18 178 0 0
TOPBUILD CORP COM 89055F103   125,598 326 SH   DFND 1 326 0 0
CENTERRA GOLD INC COM 152006102   54,607 8,126 SH   DFND 9 0 0 8,126
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   12,085,991 292,851 SH   DFND 17 292,851 0 0
FERROVIAL SE ORD SHS N3168P101   27,417 705 SH   DFND 4 705 0 0
CUREVAC N V COM N2451R105   5,066 1,490 SH   DFND 2 1,490 0 0
TOPBUILD CORP COM 89055F103   4,149,743 10,771 SH   DFND 2 10,771 0 0
CUREVAC N V COM N2451R105   54,621 16,065 SH   DFND 1 16,065 0 0
TOPBUILD CORP COM 89055F103   17,995,191 46,708 SH   DFND 4 46,708 0 0
TOPBUILD CORP COM 89055F103   208,046 540 SH   DFND 7 540 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   11,035,659 396,395 SH   DFND 9 0 0 396,395
TOPBUILD CORP COM 89055F103   6,127 15 SH   DFND 9 15 0 0
HALLADOR ENERGY COMPANY COM 40609P105   179,860 23,148 SH   DFND 2 23,148 0 0
XPERI INC COMMON STOCK 98423J101   6,872 837 SH   DFND 7 0 837 0
HALLADOR ENERGY COMPANY COM 40609P105   1,336 172 SH   DFND 1 172 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   5,364 564 SH   DFND 4 564 0 0
HENRY JACK & ASSOC INC COM 426281101   247,038 1,488 SH   DFND 7 0 1,488 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,055,844 163,178 SH   DFND 9 0 0 163,178
HENRY JACK & ASSOC INC COM 426281101   666,404 4,014 SH   DFND 8 0 4,014 0
OXFORD LANE CAP CORP COM 691543102   4,271,090 788,024 SH   DFND 9 0 0 788,024
PORTLAND GEN ELEC CO COM NEW 736508847   4,540 105 SH   DFND 7 0 0 105
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   488 6 SH   DFND 9 6 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   15 1 SH   DFND 9 1 0 0
MASTECH DIGITAL INC COM 57633B100   15,555 2,074 SH   DFND 4 2,074 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   148,820 1,447 SH   DFND 17 1,447 0 0
FACTSET RESH SYS INC COM 303075105   113,895 278 SH   DFND 9 278 0 0
FACTSET RESH SYS INC COM 303075105   383,703,170 939,827 SH   DFND 8 939,827 0 0
FACTSET RESH SYS INC COM 303075105   558,922 1,369 SH   DFND 7 1,369 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   367 31 SH   DFND 7 31 0 0
FACTSET RESH SYS INC COM 303075105   23,749,066 58,170 SH   DFND 4 58,170 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   645,290 55,532 SH   DFND 9 0 0 55,532
FACTSET RESH SYS INC COM 303075105   15,088,026 36,956 SH   DFND 2 36,956 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   5,539,614 467,478 SH   DFND 4 467,478 0 0
FACTSET RESH SYS INC COM 303075105   68,589 168 SH   DFND 1 168 0 0
AMGEN INC COM 031162100   312 1 SH   DFND 10 1 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   18,104 1,558 SH   DFND 7 0 0 1,558
CRESCENT ENERGY COMPANY CL A COM 44952J104   7,454 629 SH   DFND 1 629 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,914,285 161,543 SH   DFND 2 161,543 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   7,047 2,129 SH   DFND 7 0 2,129 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   13 1 SH   DFND 9 1 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   60,279,502 958,186 SH   DFND 9 0 0 958,186
ASHLAND INC COM 044186104   86,364 914 SH   DFND 7 914 0 0
AMGEN INC COM 031162100   25,477,173 81,540 SH   DFND 19 81,540 0 0
CATO CORP NEW CL A 149205106   103,386 18,661 SH   DFND 17 0 0 18,661
ASHLAND INC COM 044186104   1,545,478 16,356 SH   DFND 4 16,356 0 0
INVESCO LTD SHS G491BT108   2,447,680 163,615 SH   DFND 19 163,615 0 0
ASHLAND INC COM 044186104   661 7 SH   DFND 1 7 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   502,829 45,340 SH   DFND 17 0 0 45,340
ASHLAND INC COM 044186104   1,859,091 19,675 SH   DFND 2 19,675 0 0
INVESCO LTD SHS G491BT108   44,422,777 2,969,436 SH   DFND 17 2,969,436 0 0
INVESCO LTD SHS G491BT108   3,723,544 248,900 SH   DFND 16 248,900 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   746,016 182,400 SH   DFND 16 182,400 0 0
VIEMED HEALTHCARE INC COM 92663R105   816,477 124,653 SH   DFND 17 0 0 124,653
AMGEN INC COM 031162100   733,465,688 2,347,465 SH   DFND 17 2,347,465 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   53,411 13,059 SH   DFND 17 13,059 0 0
AMGEN INC COM 031162100   83,173,253 266,197 SH   DFND 18 266,197 0 0
ASHLAND INC COM 044186104   95 1 SH   DFND 9 1 0 0
AMGEN INC COM 031162100   233,969,746 748,823 SH   DFND 21 748,823 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   2,746 1,248 SH   DFND 9 0 0 1,248
GRINDR INC COM 39854F101   375,254 30,658 SH   DFND 17 30,658 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   56,019,497 6,661,057 SH   DFND 17 0 0 6,661,057
OPTIMUMBANK HLDGS INC COM 68401P403   430,000 100,000 SH   DFND 9 0 0 100,000
UNITED PARCEL SERVICE INC CL B 911312106   3,869,434 28,275 SH   DFND 8 0 0 28,275
UNITED PARCEL SERVICE INC CL B 911312106   203,566,910 1,487,518 SH   DFND 9 0 0 1,487,518
AMBEV SA SPONSORED ADR 02319V103   3,663,145 1,786,900 SH   DFND 9 0 0 1,786,900
BRAEMAR HOTELS & RESORTS INC COM 10482B101   185,946 72,920 SH   DFND 4 72,920 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   156,733 61,464 SH   DFND 2 61,464 0 0
LINKBANCORP INC COM 53578P105   37,736 6,166 SH   DFND 9 0 0 6,166
SUMMIT THERAPEUTICS INC COM 86627T108   7,621 977 SH   DFND 7 0 977 0
PARAMOUNT GROUP INC COM 69924R108   70,677 15,265 SH   DFND 7 0 0 15,265
CAPITAL ONE FINL CORP COM 14040H105   53,276,852 384,809 SH   DFND 17 0 0 384,809
BRAEMAR HOTELS & RESORTS INC COM 10482B101   337 132 SH   DFND 1 132 0 0
PARAMOUNT GROUP INC COM 69924R108   103,592 22,374 SH   DFND 9 0 0 22,374
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   31,020,146 631,646 SH   DFND 9 0 0 631,646
INVESCO LTD SHS G491BT108   145,067 9,697 SH   DFND 21 9,697 0 0
ILLUMINA INC COM 452327109   19,034 182 SH   DFND 19 0 0 182
DYCOM INDS INC COM 267475101   20,353,533 120,606 SH   DFND 17 120,606 0 0
ILLUMINA INC COM 452327109   10,543,789 101,013 SH   DFND 17 0 0 101,013
DYCOM INDS INC COM 267475101   1,358,349 8,049 SH   DFND 19 8,049 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   5 2 SH   DFND 9 2 0 0
LUMENTUM HLDGS INC COM 55024U109   7,250,855 142,397 SH   DFND 17 142,397 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   43,080,416 847,539 SH   DFND 17 847,539 0 0
LUMENTUM HLDGS INC COM 55024U109   256,688 5,041 SH   DFND 18 5,041 0 0
CARVER BANCORP INC COM NEW 146875604   2,114 1,500 SH   DFND 9 0 0 1,500
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   73 3 SH   DFND 9 3 0 0
LINDSAY CORP COM 535555106   3,167,604 25,778 SH   DFND 17 25,778 0 0
LUMENTUM HLDGS INC COM 55024U109   1,833 36 SH   DFND 19 36 0 0
LINDSAY CORP COM 535555106   4,807,311 39,122 SH   DFND 19 39,122 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   6,947,803 226,682 SH   DFND 4 226,682 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   270,762 57,979 SH   DFND 17 57,979 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,609,064 52,498 SH   DFND 5 52,498 0 0
FIVE9 INC COM 338307101   432,048 9,797 SH   DFND 17 0 0 9,797
WARNER MUSIC GROUP CORP COM CL A 934550203   1,493,697 48,734 SH   DFND 2 48,734 0 0
HOWMET AEROSPACE INC COM 443201108   609,551 7,852 SH   DFND 7 0 7,852 0
WARNER MUSIC GROUP CORP COM CL A 934550203   61,300 2,000 SH   DFND 7 2,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,706,076 45,001 SH   DFND 17 0 0 45,001
ISHARES TR U.S. UTILITS ETF 464287697   49,423,674 562,399 SH   DFND 9 0 0 562,399
ILLUMINA INC COM 452327109   390,799 3,744 SH   DFND 13 0 0 3,744
ENTRAVISION COMMUNICATIONS C CL A 29382R107   47,364 23,332 SH   DFND 17 0 0 23,332
TERRITORIAL BANCORP INC COM 88145X108   99,217 12,249 SH   DFND 4 12,249 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   150,623,492 2,869,565 SH   DFND 17 2,869,565 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,892,658 5,286 SH   DFND 11 5,286 0 0
JIN MED INTL LTD. SHS NEW G5140V112   7,631 2,935 SH   DFND 4 2,935 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   644,925 2,578 SH   DFND 17 2,578 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   9,704 301 SH   DFND 18 301 0 0
CUTERA INC COM 232109108   634 420 SH   DFND 4 420 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,857,801,268 3,394,918 SH   DFND 17 3,394,918 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   134 2 SH   DFND 9 2 0 0
CUTERA INC COM 232109108   8 5 SH   DFND 7 5 0 0
ORACLE CORP COM 68389X105   15,352,426 108,728 SH   DFND 7 0 0 108,728
ORACLE CORP COM 68389X105   4,119,934 29,178 SH   DFND 8 0 0 29,178
CUTERA INC COM 232109108   861 570 SH   DFND 1 570 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,080,618 38,514 SH   DFND 17 0 0 38,514
CUTERA INC COM 232109108   131,658 87,191 SH   DFND 2 87,191 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,613,874 24,670 SH   DFND 19 0 0 24,670
ORACLE CORP COM 68389X105   978,135,407 6,927,304 SH   DFND 9 0 0 6,927,304
UNITED PARCEL SERVICE INC CL B 911312106   4,323,471 31,592 SH   DFND 7 0 0 31,592
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   65,766,152 2,039,893 SH   DFND 17 2,039,893 0 0
PRIMIS FINANCIAL CORP COM 74167B109   293,188 27,976 SH   DFND 4 27,976 0 0
PCB BANCORP COM 69320M109   80,314 4,933 SH   DFND 17 0 0 4,933
PRIMIS FINANCIAL CORP COM 74167B109   196,982 18,796 SH   DFND 2 18,796 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   61,167 11,244 SH   DFND 9 0 0 11,244
PRIMIS FINANCIAL CORP COM 74167B109   817 78 SH   DFND 1 78 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   17,084 359 SH   DFND 9 0 0 359
FIGS INC CL A 30260D103   10,591 1,987 SH   DFND 17 0 0 1,987
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   91,859 2,482 SH   DFND 17 0 0 2,482
PERPETUA RESOURCES CORP COM 714266103   174,985 33,651 SH   DFND 2 33,651 0 0
PERPETUA RESOURCES CORP COM 714266103   972 187 SH   DFND 1 187 0 0
SPIRIT AIRLS INC COM 848577102   297,866 81,384 SH   DFND 17 81,384 0 0
PERPETUA RESOURCES CORP COM 714266103   10,098 1,942 SH   DFND 4 1,942 0 0
ISHARES TR IBONDS DEC 26 46435U259   37 1 SH   DFND 9 1 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   24 1 SH   DFND 9 1 0 0
PERPETUA RESOURCES CORP COM 714266103   1,040 200 SH   DFND 3 200 0 0
OGE ENERGY CORP COM 670837103   1,931,593 54,106 SH   DFND 17 0 0 54,106
STRATTEC SEC CORP COM 863111100   900 36 SH   DFND 17 36 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   3,461 2,024 SH   DFND 4 2,024 0 0
JANUS DETROIT STR TR HENDERSON CORPOR 47103U779   41 1 SH   DFND 9 1 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   21,231 1,118 SH   DFND 2 1,118 0 0
SHOPIFY INC CL A 82509L107   68,650,521 1,039,372 SH   DFND 3 1,039,372 0 0
ELBIT SYS LTD ORD M3760D101   1,807,937 10,235 SH   DFND 17 0 0 10,235
SHOPIFY INC CL A 82509L107   10,597,921 160,453 SH   DFND 4 160,453 0 0
ISHARES TR AGENCY BOND ETF 464288166   208 1 SH   DFND 9 1 0 0
SHOPIFY INC CL A 82509L107   1,813,549,381 27,457,220 SH   DFND 7 27,457,220 0 0
LUNA INNOVATIONS INC COM 550351100   75,437 23,574 SH   DFND 17 23,574 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,899 100 SH   DFND 00 100 0 0
SHOPIFY INC CL A 82509L107   1,618 24 SH   DFND 9 24 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   648,395 48,172 SH   DFND 4 48,172 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   51 2 SH   DFND 9 2 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   19,095 300 SH   DFND 9 0 0 300
BOSTON OMAHA CORP CL A COM STK 101044105   429,387 31,901 SH   DFND 2 31,901 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   2,463 183 SH   DFND 1 183 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   94 7 SH   DFND 7 7 0 0
SHOPIFY INC CL A 82509L107   48,354,214 732,085 SH   DFND 1 732,085 0 0
SHOPIFY INC CL A 82509L107   50,263,720 760,995 SH   DFND 2 760,995 0 0
ISHARES TR DOW JONES US ETF 464287846   81,739 617 SH   DFND 17 617 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,589 228 SH   DFND 21 228 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   319,297 13,651 SH   DFND 17 0 0 13,651
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   388,121 5,996 SH   DFND 2 5,996 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   232,427 1,020 SH   DFND 7 0 0 1,020
PACER FDS TR DATA AND INFRAST 69374H741   22,542,101 824,509 SH   DFND 9 0 0 824,509
ISHARES TR GRWT ALLOCAT ETF 464289867   95 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   2,789,216 43,090 SH   DFND 4 43,090 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,968,797 8,640 SH   DFND 9 0 0 8,640
THIRD COAST BANCSHARES INC COM 88422P109   92,354 4,342 SH   DFND 17 0 0 4,342
XENCOR INC COM 98401F105   21,448 1,133 SH   DFND 7 0 1,133 0
STEALTHGAS INC SHS Y81669106   207,762 28,267 SH   DFND 4 28,267 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   41,823 1,065 SH   DFND 17 0 0 1,065
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   47,299 2,189 SH   DFND 9 0 0 2,189
IMMERSION CORP COM 452521107   2,447 260 SH   DFND 7 0 260 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   74,865 2,500 SH   DFND 9 0 0 2,500
ARRIVENT BIOPHARMA INC COM 04272N102   1,540 83 SH   DFND 7 0 83 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   12,979 235 SH   DFND 17 0 0 235
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205   73 1 SH   DFND 9 1 0 0
JEFFERIES FINL GROUP INC COM 47233W109   176,300 3,543 SH   DFND 7 0 3,543 0
SYNOVUS FINL CORP COM NEW 87161C501   117,435 2,922 SH   DFND 7 0 2,922 0
CAMTEK LTD ORD M20791105   56,358 450 SH   DFND 17 450 0 0
CAMTEK LTD ORD M20791105   15,517,236 123,900 SH   DFND 16 123,900 0 0
BGSF INC COM 05601C105   1,710 200 SH   DFND 9 0 0 200
SPHERE ENTERTAINMENT CO CL A 55826T102   351 10 SH   DFND 7 0 0 10
SPDR SER TR RUSSELL YIELD 78468R770   180 1 SH   DFND 9 1 0 0
A10 NETWORKS INC COM 002121101   1,901,248 137,274 SH   DFND 17 0 0 137,274
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   137 2 SH   DFND 17 2 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   2,355,613 202,198 SH   DFND 17 0 0 202,198
VINCE HLDG CORP COM NEW 92719W207   1 1 SH   DFND 9 0 0 1
TE CONNECTIVITY LTD SHS H84989104   21,083,517 140,155 SH   DFND 2 140,155 0 0
TE CONNECTIVITY LTD SHS H84989104   113,534,184 754,731 SH   DFND 4 754,731 0 0
TE CONNECTIVITY LTD SHS H84989104   46,784 311 SH   DFND 5 311 0 0
TE CONNECTIVITY LTD SHS H84989104   1,085,503 7,216 SH   DFND 7 7,216 0 0
TE CONNECTIVITY LTD SHS H84989104   2,052,467 13,644 SH   DFND 8 13,644 0 0
TE CONNECTIVITY LTD SHS H84989104   1,429,617 9,503 SH   DFND 9 9,503 0 0
ZAPATA COMPUTING HLDGS INC COM 98906V100   374 624 SH   DFND 4 624 0 0
NEXGEL INC COM 65344E107   3,456 1,600 SH   DFND 9 0 0 1,600
SWK HLDGS CORP COM NEW 78501P203   527 31 SH   DFND 7 0 31 0
TE CONNECTIVITY LTD SHS H84989104   67,694 450 SH   DFND 1 450 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   147,514 13,735 SH   DFND 17 0 0 13,735
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   7,217,133 424,537 SH   DFND 17 424,537 0 0
ULTRALIFE CORP COM 903899102   106,880 10,064 SH   DFND 4 10,064 0 0
BILL HOLDINGS INC COM 090043100   3,888,618 73,900 SH   DFND 16 73,900 0 0
BADGER METER INC COM 056525108   39,012,559 209,351 SH   DFND 19 209,351 0 0
ORTHOPEDIATRICS CORP COM 68752L100   173 6 SH   DFND 7 6 0 0
ULTRALIFE CORP COM 903899102   98,065 9,234 SH   DFND 2 9,234 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   1,536 3,747 SH   DFND 17 0 0 3,747
BILL HOLDINGS INC COM 090043100   140,232 2,665 SH   DFND 18 2,665 0 0
BILL HOLDINGS INC COM 090043100   3,172,230 60,285 SH   DFND 17 60,285 0 0
ORTHOPEDIATRICS CORP COM 68752L100   6,524,609 226,864 SH   DFND 4 226,864 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   15,857 571 SH   DFND 9 0 0 571
DIGITAL RLTY TR INC COM 253868103   33,935,823 223,188 SH   DFND 17 0 0 223,188
BILL HOLDINGS INC COM 090043100   1,207,524 22,948 SH   DFND 19 22,948 0 0
ORTHOPEDIATRICS CORP COM 68752L100   437,670 15,218 SH   DFND 2 15,218 0 0
BADGER METER INC COM 056525108   21,802,222 116,996 SH   DFND 17 116,996 0 0
ARCHROCK INC COM 03957W106   2,150,503 106,355 SH   DFND 9 0 0 106,355
UBS GROUP AG SHS H42097107   18,240,005 617,468 SH   DFND 18 617,468 0 0
ORTHOPEDIATRICS CORP COM 68752L100   3,451 120 SH   DFND 1 120 0 0
BADGER METER INC COM 056525108   6,735,062 36,142 SH   DFND 18 36,142 0 0
UBS GROUP AG SHS H42097107   143,739,707 4,865,934 SH   DFND 17 4,865,934 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,592,088 8,170 SH   DFND 4 8,170 0 0
WOODWARD INC COM 980745103   6,323,019 36,260 SH   DFND 4 36,260 0 0
HEALTHSTREAM INC COM 42222N103   153,534 5,503 SH   DFND 9 0 0 5,503
WOODWARD INC COM 980745103   170,369 977 SH   DFND 7 977 0 0
ISHARES TR MSCI USA MMENTM 46432F396   6,264,486 32,147 SH   DFND 2 32,147 0 0
WOODWARD INC COM 980745103   4,360 25 SH   DFND 1 25 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,248 6 SH   DFND 9 6 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,988,510,267 33,980,011 SH   DFND 9 0 0 33,980,011
COASTAL FINL CORP WA COM NEW 19046P209   9,228 200 SH   DFND 9 0 0 200
WOODWARD INC COM 980745103   3,529,102 20,238 SH   DFND 2 20,238 0 0
MASTEC INC COM 576323109   1,805,403 16,874 SH   DFND 17 0 0 16,874
WOODWARD INC COM 980745103   217 1 SH   DFND 9 1 0 0
SAVERS VALUE VLG INC COM 80517M109   14,810 1,210 SH   DFND 1 1,210 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   324 183 SH   DFND 17 183 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   84 1 SH   DFND 9 1 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   124,368 1,058 SH   DFND 7 0 1,058 0
SAVERS VALUE VLG INC COM 80517M109   3,015,348 246,352 SH   DFND 4 246,352 0 0
SAVERS VALUE VLG INC COM 80517M109   819,860 66,982 SH   DFND 2 66,982 0 0
SUNCOKE ENERGY INC COM 86722A103   50,548 5,158 SH   DFND 18 5,158 0 0
SAVERS VALUE VLG INC COM 80517M109   19 1 SH   DFND 9 1 0 0
SUNCOKE ENERGY INC COM 86722A103   3,069,309 313,194 SH   DFND 17 313,194 0 0
VEREN INC COM NEW 92340V107   337,434 42,876 SH   DFND 1 42,876 0 0
FRACTYL HEALTH INC COM 35168W103   226,724 53,097 SH   DFND 9 0 0 53,097
OLD NATL BANCORP IND COM 680033107   3,023,706 175,899 SH   DFND 9 0 0 175,899
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,893,616 206,200 SH   DFND 4 206,200 0 0
BILL HOLDINGS INC COM 090043100   1,391,062 26,436 SH   DFND 12 26,436 0 0
VEREN INC COM NEW 92340V107   969,844 123,233 SH   DFND 4 123,233 0 0
VEREN INC COM NEW 92340V107   17,723,279 2,252,005 SH   DFND 3 2,252,005 0 0
VEREN INC COM NEW 92340V107   216,378 27,494 SH   DFND 2 27,494 0 0
VEREN INC COM NEW 92340V107   24 3 SH   DFND 9 3 0 0
IPG PHOTONICS CORP COM 44980X109   726,092 8,604 SH   DFND 17 0 0 8,604
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   20,400 1,200 SH   DFND 21 1,200 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   163,824 6,927 SH   DFND 9 0 0 6,927
LISTED FD TR SHARES MUNI DB 53656F854   24 1 SH   DFND 9 1 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   25,012 989 SH   DFND 9 0 0 989
HALLIBURTON CO COM 406216101   27,033,154 800,271 SH   DFND 21 800,271 0 0
STONEX GROUP INC COM 861896108   901,461 11,970 SH   DFND 9 0 0 11,970
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   193 46 SH   DFND 17 46 0 0
SINGLEPOINT INC COM NEW 82932V409   1 4 SH   DFND 9 0 0 4
LAUDER ESTEE COS INC CL A 518439104   144,491 1,358 SH   DFND 1 1,358 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   888,117 39,507 SH   DFND 4 39,507 0 0
BANKUNITED INC COM 06652K103   3,492,126 119,307 SH   DFND 17 0 0 119,307
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   291,904 6,151 SH   DFND 17 0 0 6,151
VERTEX INC CL A 92538J106   1,392,684 38,632 SH   DFND 17 0 0 38,632
COHEN & STEERS INFRASTRUCTUR COM 19248A109   50 2 SH   DFND 9 2 0 0
LAUDER ESTEE COS INC CL A 518439104   3,415,777 32,103 SH   DFND 9 32,103 0 0
POST HLDGS INC COM 737446104   2,034,766 19,535 SH   DFND 2 19,535 0 0
POST HLDGS INC COM 737446104   3,229 31 SH   DFND 1 31 0 0
LAUDER ESTEE COS INC CL A 518439104   989,307 9,298 SH   DFND 7 9,298 0 0
XPEL INC COM 98379L100   16,251 457 SH   DFND 7 0 457 0
GLOBALSTAR INC COM 378973408   16,836 15,032 SH   DFND 7 0 15,032 0
POST HLDGS INC COM 737446104   1,979 19 SH   DFND 7 19 0 0
LAUDER ESTEE COS INC CL A 518439104   46,390 436 SH   DFND 5 436 0 0
EXELA TECHNOLOGIES INC COM 30162V805   83 34 SH   DFND 4 34 0 0
LAUDER ESTEE COS INC CL A 518439104   186,674,118 1,754,456 SH   DFND 4 1,754,456 0 0
POST HLDGS INC COM 737446104   39,108,226 375,463 SH   DFND 4 375,463 0 0
LAUDER ESTEE COS INC CL A 518439104   64,692,583 608,013 SH   DFND 2 608,013 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   980,008 76,743 SH   DFND 9 0 0 76,743
ESCALADE INC COM 296056104   16 1 SH   DFND 9 1 0 0
BADGER METER INC COM 056525108   505,754 2,714 SH   DFND 24 2,714 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   678,216 8,704 SH   DFND 7 0 8,704 0
MAINSTREET BANCSHARES INC COM 56064Y100   4,698 265 SH   DFND 1 265 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   71,328 4,023 SH   DFND 2 4,023 0 0
BADGER METER INC COM 056525108   2,806,990 15,063 SH   DFND 21 15,063 0 0
ESCALADE INC COM 296056104   648 47 SH   DFND 1 47 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   258,698 14,591 SH   DFND 4 14,591 0 0
ESCALADE INC COM 296056104   127,847 9,271 SH   DFND 2 9,271 0 0
TECNOGLASS INC ORD SHS G87264100   1,326,257 26,430 SH   DFND 9 0 0 26,430
RED CAT HLDGS INC COM 75644T100   3,450 3,000 SH   DFND 9 0 0 3,000
ESCALADE INC COM 296056104   9,019 654 SH   DFND 4 654 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   4,212 883 SH   DFND 17 883 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   14,107,688 423,400 SH   DFND 16 423,400 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   7,459,509 223,874 SH   DFND 17 223,874 0 0
STONEX GROUP INC COM 861896108   36,224 481 SH   DFND 7 0 0 481
TRUPANION INC COM 898202106   10,347,918 351,970 SH   DFND 9 0 0 351,970
FLAHERTY & CRUMRINE PFD INCO COM 338480106   16 1 SH   DFND 9 1 0 0
AMERIPRISE FINL INC COM 03076C106   872,322 2,042 SH   DFND 7 0 2,042 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   349,559 92,476 SH   DFND 17 0 0 92,476
WEAVE COMMUNICATIONS INC COM 94724R108   446,905 49,546 SH   DFND 17 49,546 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   6,909 143 SH   DFND 17 143 0 0
PAR TECHNOLOGY CORP COM 698884103   133,924 2,844 SH   DFND 9 0 0 2,844
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   33 1 SH   DFND 9 1 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   3,104 274 SH   DFND 9 0 0 274
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,701,336 6,997 SH   DFND 7 0 0 6,997
MOTOROLA SOLUTIONS INC COM NEW 620076307   67,522,136 174,905 SH   DFND 9 0 0 174,905
ACLARIS THERAPEUTICS INC COM 00461U105   603 548 SH   DFND 17 0 0 548
WILLIS TOWERS WATSON PLC LTD SHS G96629103   31,618,904 120,618 SH   DFND 17 0 0 120,618
SIERRA BANCORP COM 82620P102   1,067,683 47,707 SH   DFND 4 47,707 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   29,279 111 SH   DFND 19 0 0 111
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   238 1 SH   DFND 9 1 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   20,960 125 SH   DFND 7 0 0 125
CHORD ENERGY CORPORATION COM NEW 674215207   6,233,562 37,175 SH   DFND 9 0 0 37,175
GOODRX HLDGS INC COM CL A 38246G108   298,646 38,288 SH   DFND 9 0 0 38,288
WEAVE COMMUNICATIONS INC COM 94724R108   3,976,918 440,900 SH   DFND 16 440,900 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   571,003,154 11,883,520 SH   DFND 9 0 0 11,883,520
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   2,087 100 SH   DFND 00 100 0 0
I MAB SPONSORED ADS 44975P103   2,046 1,225 SH   DFND 17 1,225 0 0
LENSAR INC COM 52634L108   972 216 SH   DFND 9 0 0 216
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   11,447 551 SH   DFND 17 551 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   28 1 SH   DFND 9 1 0 0
ENOVIX CORPORATION COM 293594107   2,097,907 135,699 SH   DFND 4 135,699 0 0
SANMINA CORPORATION COM 801056102   4,533,289 68,427 SH   DFND 9 0 0 68,427
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   66 1 SH   DFND 9 1 0 0
ENOVIX CORPORATION COM 293594107   20,903,636 1,352,111 SH   DFND 2 1,352,111 0 0
ENOVIX CORPORATION COM 293594107   29,482 1,907 SH   DFND 1 1,907 0 0
SANMINA CORPORATION COM 801056102   136,608 2,062 SH   DFND 7 0 0 2,062
DT MIDSTREAM INC COMMON STOCK 23345M107   90 1 SH   DFND 9 1 0 0
ASTRANA HEALTH INC COM NEW 03763A207   6,852,977 168,959 SH   DFND 4 168,959 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   554,838 14,498 SH   DFND 17 0 0 14,498
DT MIDSTREAM INC COMMON STOCK 23345M107   2,557 36 SH   DFND 7 36 0 0
ASTRANA HEALTH INC COM NEW 03763A207   730 18 SH   DFND 7 18 0 0
ASTRANA HEALTH INC COM NEW 03763A207   43 1 SH   DFND 9 1 0 0
ENOVIX CORPORATION COM 293594107   804 52 SH   DFND 7 52 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,557 36 SH   DFND 1 36 0 0
APTARGROUP INC COM 038336103   189,108 1,343 SH   DFND 7 0 1,343 0
SIGHT SCIENCES INC COM 82657M105   3,608 541 SH   DFND 17 0 0 541
MICROSOFT CORP COM 594918104   66,051,612 147,783 SH   DFND 7 0 147,783 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,406,031 47,952 SH   DFND 4 47,952 0 0
ASTRANA HEALTH INC COM NEW 03763A207   13,912 343 SH   DFND 1 343 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,957,579 55,717 SH   DFND 2 55,717 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,576,689 38,873 SH   DFND 2 38,873 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   222 2 SH   DFND 9 2 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,036,605 40,924 SH   DFND 17 0 0 40,924
MICROSOFT CORP COM 594918104   11,929,542 26,691 SH   DFND 8 0 26,691 0
TOOTSIE ROLL INDS INC COM 890516107   1,248,019 40,824 SH   DFND 17 40,824 0 0
PNC FINL SVCS GROUP INC COM 693475105   44,212,480 284,361 SH   DFND 17 0 0 284,361
DXC TECHNOLOGY CO COM 23355L106   192,542 10,086 SH   DFND 18 10,086 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,073,858 20,671 SH   DFND 9 0 0 20,671
DXC TECHNOLOGY CO COM 23355L106   18,855,130 987,696 SH   DFND 17 987,696 0 0
DXC TECHNOLOGY CO COM 23355L106   9,541,182 499,800 SH   DFND 16 499,800 0 0
MEXCO ENERGY CORP COM 592770101   24 2 SH   DFND 9 2 0 0
DISNEY WALT CO COM 254687106   199 2 SH   DFND 11 2 0 0
ANIKA THERAPEUTICS INC COM 035255108   3,116 123 SH   DFND 7 0 123 0
ALAMO GROUP INC COM 011311107   2,956,570 17,090 SH   DFND 20 0 0 17,090
DISNEY WALT CO COM 254687106   203,177,127 2,046,300 SH   DFND 16 2,046,300 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,028 56 SH   DFND 17 0 0 56
DISNEY WALT CO COM 254687106   550,030,244 5,539,633 SH   DFND 17 5,539,633 0 0
DISNEY WALT CO COM 254687106   166,529,089 1,677,199 SH   DFND 18 1,677,199 0 0
DISNEY WALT CO COM 254687106   30,342,428 305,594 SH   DFND 19 305,594 0 0
ALAMO GROUP INC COM 011311107   792,493 4,580 SH   DFND 17 0 0 4,580
PSQ HOLDINGS INC CL A 693691107   28,799 7,639 SH   DFND 9 0 0 7,639
AKEBIA THERAPEUTICS INC COM 00972D105   399,116 391,290 SH   DFND 9 0 0 391,290
CHOICEONE FINL SVCS INC COM 170386106   171,356 5,981 SH   DFND 9 0 0 5,981
THERMON GROUP HLDGS INC COM 88362T103   111,997 3,641 SH   DFND 9 0 0 3,641
META DATA LIMITED SPONSORED ADS 68276W400   65 154 SH   DFND 4 154 0 0
WILLIAMS COS INC COM 969457100   368,200,873 8,663,549 SH   DFND 9 0 0 8,663,549
BANKUNITED INC COM 06652K103   863,582 29,504 SH   DFND 9 0 0 29,504
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   6,273,595 369,035 SH   DFND 9 0 0 369,035
WILLIAMS COS INC COM 969457100   168,130 3,956 SH   DFND 8 0 0 3,956
WILLIAMS COS INC COM 969457100   25,773,934 606,445 SH   DFND 7 0 0 606,445
BANKUNITED INC COM 06652K103   231,965 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   44,846 2,518 SH   DFND 7 0 2,518 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   352,011 14,035 SH   DFND 17 0 0 14,035
LADDER CAP CORP CL A 505743104   664,747 58,879 SH   DFND 17 0 0 58,879
CUSHMAN WAKEFIELD PLC SHS G2717B108   5,080,213 488,482 SH   DFND 17 488,482 0 0
SIERRA BANCORP COM 82620P102   275,095 12,292 SH   DFND 2 12,292 0 0
SIERRA BANCORP COM 82620P102   1,656 74 SH   DFND 1 74 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,200,449 129,820 SH   DFND 9 0 0 129,820
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   80,762 2,457 SH   DFND 7 0 2,457 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   754,110 125,685 SH   DFND 9 0 0 125,685
UBS GROUP AG SHS H42097107   65 2 SH   DFND 9 2 0 0
UBS GROUP AG SHS H42097107   2,821,572 95,517 SH   DFND 4 95,517 0 0
UBS GROUP AG SHS H42097107   135,146 4,575 SH   DFND 2 4,575 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,834,667 19,393 SH   DFND 17 0 0 19,393
AGNC INVT CORP COM 00123Q104   134,753 14,125 SH   DFND 7 0 14,125 0
UPWORK INC COM 91688F104   28,380 2,640 SH   DFND 7 0 2,640 0
AVEPOINT INC COM CL A 053604104   1,634,605 156,871 SH   DFND 17 156,871 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   50,877 942 SH   DFND 7 0 942 0
AVANTOR INC COM 05352A100   29,044 1,370 SH   DFND 7 0 0 1,370
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   26,389 581 SH   DFND 4 581 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L303   10,050 10,000 SH   DFND 9 0 0 10,000
CECO ENVIRONMENTAL CORP COM 125141101   2,640,785 91,535 SH   DFND 17 0 0 91,535
AVANTOR INC COM 05352A100   2,527,241 119,209 SH   DFND 9 0 0 119,209
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   4,269 94 SH   DFND 2 94 0 0
COLONY BANKCORP INC COM 19623P101   189,128 15,439 SH   DFND 2 15,439 0 0
ISHARES TR RUS TP200 GR ETF 464289438   21,452 100 SH   DFND 4 100 0 0
ETSY INC COM 29786A106   21,994,409 372,913 SH   DFND 4 372,913 0 0
COLONY BANKCORP INC COM 19623P101   772 63 SH   DFND 1 63 0 0
CAL MAINE FOODS INC COM NEW 128030202   144 2 SH   DFND 9 2 0 0
MONGODB INC CL A 60937P106   3,566,679 14,269 SH   DFND 19 14,269 0 0
ETSY INC COM 29786A106   15,453 262 SH   DFND 5 262 0 0
MONGODB INC CL A 60937P106   3,111,752 12,449 SH   DFND 18 12,449 0 0
CAL MAINE FOODS INC COM NEW 128030202   917 15 SH   DFND 7 15 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R404   121 25 SH   DFND 9 0 0 25
ETSY INC COM 29786A106   228,548 3,875 SH   DFND 7 3,875 0 0
DUTCH BROS INC CL A 26701L100   1,351,958 32,656 SH   DFND 17 0 0 32,656
ETSY INC COM 29786A106   2,538 43 SH   DFND 9 43 0 0
COLONY BANKCORP INC COM 19623P101   233,105 19,029 SH   DFND 4 19,029 0 0
ISHARES TR RUS TP200 GR ETF 464289438   169,256 789 SH   DFND 2 789 0 0
TERADATA CORP DEL COM 88076W103   6,912 200 SH   DFND 21 200 0 0
NATIONAL HEALTHCARE CORP COM 635906100   3,132,382 28,896 SH   DFND 17 28,896 0 0
COMFORT SYS USA INC COM 199908104   493,283 1,622 SH   DFND 1 1,622 0 0
COMFORT SYS USA INC COM 199908104   6,902,308 22,696 SH   DFND 2 22,696 0 0
RELX PLC SPONSORED ADR 759530108   70,006,400 1,525,858 SH   DFND 9 0 0 1,525,858
MONGODB INC CL A 60937P106   34,390,543 137,584 SH   DFND 17 137,584 0 0
ETSY INC COM 29786A106   97,317 1,650 SH   DFND 1 1,650 0 0
ETSY INC COM 29786A106   9,832,733 166,713 SH   DFND 2 166,713 0 0
COMFORT SYS USA INC COM 199908104   170,003 559 SH   DFND 7 559 0 0
RELX PLC SPONSORED ADR 759530108   1,523,562 33,207 SH   DFND 7 0 0 33,207
COMFORT SYS USA INC COM 199908104   655 2 SH   DFND 9 2 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,420,778 333,515 SH   DFND 17 333,515 0 0
COMFORT SYS USA INC COM 199908104   13,602,679 44,728 SH   DFND 4 44,728 0 0
REMITLY GLOBAL INC COM 75960P104   606 50 SH   DFND 7 50 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   15,379 410 SH   DFND 7 0 410 0
HANESBRANDS INC COM 410345102   6,129,309 1,243,267 SH   DFND 17 1,243,267 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   67,568 5,780 SH   DFND 11 5,780 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   506 93 SH   DFND 17 0 0 93
NUVEEN FLOATING RATE INCOME COM 67072T108   11,349 1,312 SH   DFND 2 1,312 0 0
HANESBRANDS INC COM 410345102   501,825 101,790 SH   DFND 18 101,790 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   77,476,036 775,846 SH   DFND 9 0 0 775,846
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,048,242 89,670 SH   DFND 17 89,670 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   14 1 SH   DFND 9 1 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,569,126 42,041 SH   DFND 2 42,041 0 0
ALLEGION PLC ORD SHS G0176J109   222,831 1,886 SH   DFND 1 1,886 0 0
CAL MAINE FOODS INC COM NEW 128030202   19,066 312 SH   DFND 1 312 0 0
ALLEGION PLC ORD SHS G0176J109   6,679,374 56,533 SH   DFND 2 56,533 0 0
MONGODB INC CL A 60937P106   5,357,893 21,435 SH   DFND 21 21,435 0 0
ALLEGION PLC ORD SHS G0176J109   24,018,005 203,284 SH   DFND 4 203,284 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   77 1 SH   DFND 9 1 0 0
CAL MAINE FOODS INC COM NEW 128030202   8,542,750 139,793 SH   DFND 4 139,793 0 0
ALLEGION PLC ORD SHS G0176J109   151 1 SH   DFND 9 1 0 0
ALLEGION PLC ORD SHS G0176J109   358,585 3,035 SH   DFND 7 3,035 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   18,333 464 SH   DFND 7 0 464 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   27,448,594 707,255 SH   DFND 9 0 0 707,255
MERCANTILE BK CORP COM 587376104   1,576,023 38,847 SH   DFND 4 38,847 0 0
MERCANTILE BK CORP COM 587376104   203 5 SH   DFND 7 5 0 0
SOUTHERN CALIF BANCORP COM 84252A106   3,839 285 SH   DFND 17 0 0 285
MERCANTILE BK CORP COM 587376104   4,787 118 SH   DFND 1 118 0 0
THE REALREAL INC COM 88339P101   184,497 57,836 SH   DFND 9 0 0 57,836
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,113,329 85,905 SH   DFND 9 0 0 85,905
MERCANTILE BK CORP COM 587376104   665,673 16,408 SH   DFND 2 16,408 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   15,041 330 SH   DFND 2 330 0 0
SPDR SER TR S&P DIVID ETF 78464A763   271 2 SH   DFND 9 2 0 0
INTEGER HLDGS CORP COM 45826H109   78,969 682 SH   DFND 7 0 682 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   8,015,437 428,633 SH   DFND 9 0 0 428,633
SPDR SER TR S&P DIVID ETF 78464A763   1,236,444 9,722 SH   DFND 4 9,722 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   15 1 SH   DFND 9 1 0 0
SPDR SER TR S&P DIVID ETF 78464A763   17,424 137 SH   DFND 2 137 0 0
LAUDER ESTEE COS INC CL A 518439104   1,541,952 14,492 SH   DFND 20 0 0 14,492
ENERGY FUELS INC COM NEW 292671708   8,193 1,352 SH   DFND 7 0 1,352 0
ARK ETF TR ISRAEL INOVATE 00214Q609   580,202 29,112 SH   DFND 9 0 0 29,112
DARLING INGREDIENTS INC COM 237266101   2,139,842 58,227 SH   DFND 17 0 0 58,227
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   12,916,668 858,821 SH   DFND 9 0 0 858,821
PHOTRONICS INC COM 719405102   883,334 35,806 SH   DFND 9 0 0 35,806
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   242,913 20,142 SH   DFND 9 0 0 20,142
MERCANTILE BK CORP COM 587376104   71 1 SH   DFND 9 1 0 0
ISHARES TR CORE S&P US VLU 464287663   752,670,397 8,540,456 SH   DFND 9 0 0 8,540,456
COINBASE GLOBAL INC COM CL A 19260Q107   6,739,791 30,328 SH   DFND 1 30,328 0 0
LAUDER ESTEE COS INC CL A 518439104   14,850 139 SH   DFND 19 0 0 139
LAUDER ESTEE COS INC CL A 518439104   12,548,936 117,941 SH   DFND 17 0 0 117,941
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   78,253 397 SH   DFND 17 0 0 397
COINBASE GLOBAL INC COM CL A 19260Q107   126,446,870 568,991 SH   DFND 7 568,991 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   146,714,468 660,192 SH   DFND 4 660,192 0 0
CATO CORP NEW CL A 149205106   5,568 1,005 SH   DFND 9 0 0 1,005
COINBASE GLOBAL INC COM CL A 19260Q107   53,335 240 SH   DFND 5 240 0 0
LAUDER ESTEE COS INC CL A 518439104   42,986 404 SH   DFND 13 0 0 404
COINBASE GLOBAL INC COM CL A 19260Q107   21,781,873 98,015 SH   DFND 2 98,015 0 0
CLEARFIELD INC COM 18482P103   512,192 13,283 SH   DFND 17 13,283 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   19,593,079 347,888 SH   DFND 9 0 0 347,888
HASHICORP INC COM CL A 418100103   141,431 4,198 SH   DFND 17 0 0 4,198
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   9,715,702 1,078,085 SH   DFND 9 0 0 1,078,085
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   450,567,757 27,778,530 SH   DFND 10 27,778,530 0 0
GOLDEN ENTMT INC COM 381013101   36,461 1,172 SH   DFND 9 0 0 1,172
BRIDGEBIO PHARMA INC COM 10806X102   259,987 10,264 SH   DFND 17 0 0 10,264
THE CIGNA GROUP COM 125523100   20,089,731 60,773 SH   DFND 21 60,773 0 0
COURSERA INC COM 22266M104   19,210 2,683 SH   DFND 7 0 2,683 0
ST JOE CO COM 790148100   1,043,248 19,072 SH   DFND 17 0 0 19,072
WEIS MKTS INC COM 948849104   1,790,968 28,532 SH   DFND 17 0 0 28,532
AURORA INNOVATION INC CLASS A COM 051774107   406,423 146,723 SH   DFND 7 0 146,723 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   14,117 2,624 SH   DFND 17 2,624 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   602,703 37,158 SH   DFND 17 37,158 0 0
THE CIGNA GROUP COM 125523100   13,870,387 41,959 SH   DFND 18 41,959 0 0
THE CIGNA GROUP COM 125523100   23,490,635 71,061 SH   DFND 19 71,061 0 0
THE CIGNA GROUP COM 125523100   3,173,472 9,600 SH   DFND 16 9,600 0 0
THE CIGNA GROUP COM 125523100   427,082,611 1,291,958 SH   DFND 17 1,291,958 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   65,353 5,758 SH   DFND 7 0 5,758 0
IONIS PHARMACEUTICALS INC COM 462222100   15,620,897 327,756 SH   DFND 9 0 0 327,756
VACASA INC CL A NEW 91854V206   1,972 405 SH   DFND 9 0 0 405
ARCHER DANIELS MIDLAND CO COM 039483102   350,791 5,803 SH   DFND 8 5,803 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   90,463 1,496 SH   DFND 9 1,496 0 0
PROCTER AND GAMBLE CO COM 742718109   388,559,106 2,356,046 SH   DFND 2 2,356,046 0 0
CORNING INC COM 219350105   359,659,819 9,257,653 SH   DFND 9 0 0 9,257,653
PROCTER AND GAMBLE CO COM 742718109   1,274,997 7,731 SH   DFND 1 7,731 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   2,486 325 SH   DFND 17 0 0 325
ISHARES TR IBONDS DEC 2030 46436E726   35,343,661 1,662,448 SH   DFND 9 0 0 1,662,448
CORNING INC COM 219350105   1,027,311 26,443 SH   DFND 7 0 0 26,443
TESLA INC COM 88160R101   13,873,960 70,113 SH   DFND 7 0 70,113 0
IONIS PHARMACEUTICALS INC COM 462222100   46,786 981 SH   DFND 7 0 0 981
FIRST TR VALUE LINE DIVID IN SHS 33734H106   101,076 2,480 SH   DFND 17 0 0 2,480
CORNING INC COM 219350105   176,690 4,548 SH   DFND 8 0 0 4,548
PROCTER AND GAMBLE CO COM 742718109   3,306,811 20,051 SH   DFND 5 20,051 0 0
PROCTER AND GAMBLE CO COM 742718109   392,374,036 2,379,178 SH   DFND 4 2,379,178 0 0
ISHARES TR EAFE SML CP ETF 464288273   159,568,526 2,588,717 SH   DFND 9 0 0 2,588,717
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   726 66 SH   DFND 17 0 0 66
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   4,641 97 SH   DFND 4 97 0 0
PROCTER AND GAMBLE CO COM 742718109   4,683,190 28,396 SH   DFND 9 28,396 0 0
PROCTER AND GAMBLE CO COM 742718109   1,136,268,950 6,889,819 SH   DFND 8 6,889,819 0 0
HYATT HOTELS CORP COM CL A 448579102   2,918,413 19,210 SH   DFND 17 0 0 19,210
PROCTER AND GAMBLE CO COM 742718109   19,556,214 118,580 SH   DFND 7 118,580 0 0
CRONOS GROUP INC COM 22717L101   52,448 22,510 SH   DFND 2 22,510 0 0
CRONOS GROUP INC COM 22717L101   64,939 27,871 SH   DFND 3 27,871 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,030,975 17,055 SH   DFND 7 17,055 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   109 2 SH   DFND 9 2 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   3,290,692 36,611 SH   DFND 9 0 0 36,611
CRONOS GROUP INC COM 22717L101   140,222 60,181 SH   DFND 4 60,181 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   93,920,802 1,553,694 SH   DFND 4 1,553,694 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,233 252 SH   DFND 5 252 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   18,333,457 303,283 SH   DFND 2 303,283 0 0
CRONOS GROUP INC COM 22717L101   35,418 15,201 SH   DFND 1 15,201 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   238,052 3,938 SH   DFND 1 3,938 0 0
MARTIN MARIETTA MATLS INC COM 573284106   47,965,012 88,529 SH   DFND 4 88,529 0 0
HCA HEALTHCARE INC COM 40412C101   4,646,351 14,462 SH   DFND 7 14,462 0 0
HCA HEALTHCARE INC COM 40412C101   1,525,759 4,749 SH   DFND 8 4,749 0 0
HCA HEALTHCARE INC COM 40412C101   238,390 742 SH   DFND 5 742 0 0
SITE CTRS CORP COM 82981J109   55,448 3,824 SH   DFND 7 0 3,824 0
HCA HEALTHCARE INC COM 40412C101   89,649,329 279,038 SH   DFND 4 279,038 0 0
MARTIN MARIETTA MATLS INC COM 573284106   21,310,619 39,333 SH   DFND 2 39,333 0 0
HCA HEALTHCARE INC COM 40412C101   130,761 407 SH   DFND 1 407 0 0
MARTIN MARIETTA MATLS INC COM 573284106   275,234 508 SH   DFND 1 508 0 0
HCA HEALTHCARE INC COM 40412C101   31,191,469 97,085 SH   DFND 2 97,085 0 0
VALVOLINE INC COM 92047W101   1,846,449 42,741 SH   DFND 18 0 0 42,741
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   731,085 57,884 SH   DFND 17 57,884 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   2,676 669 SH   DFND 4 669 0 0
VALVOLINE INC COM 92047W101   6,850,759 158,582 SH   DFND 17 0 0 158,582
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,855,347 146,900 SH   DFND 16 146,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   51,690,374 2,040,678 SH   DFND 21 2,040,678 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   6,570 7,200 SH   DFND 4 7,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206   15,821,039 223,020 SH   DFND 21 223,020 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   21,611 580 SH   DFND 17 0 0 580
ALPHABET INC CAP STK CL C 02079K107   107,258,711 584,771 SH   DFND 20 0 0 584,771
ISHARES TR ESG AWR MSCI USA 46435G425   171,886,187 1,440,548 SH   DFND 2 1,440,548 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   484 121 SH   DFND 1 121 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   33,501,467 2,652,531 SH   DFND 19 2,652,531 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   46,536 11,634 SH   DFND 2 11,634 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   6,574,269 520,528 SH   DFND 18 520,528 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   35,282,924 295,700 SH   DFND 4 295,700 0 0
SNDL INC COM 83307B101   2 1 SH   DFND 9 1 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   552,398 43,737 SH   DFND 24 43,737 0 0
SNDL INC COM 83307B101   2,983,048 1,570,025 SH   DFND 4 1,570,025 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   8,171,496 646,991 SH   DFND 21 646,991 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   13,031 4,231 SH   DFND 9 0 0 4,231
SNDL INC COM 83307B101   79,374 41,776 SH   DFND 2 41,776 0 0
TRICO BANCSHARES COM 896095106   25,048 633 SH   DFND 7 0 633 0
DBX ETF TR XTRACK MSCI EMRG 233051101   711,620 28,694 SH   DFND 9 0 0 28,694
REMITLY GLOBAL INC COM 75960P104   3,026,934 249,747 SH   DFND 2 249,747 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   1,455,382 1,469,000 PRN   DFND 8 1,469,000 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   80 2 SH   DFND 9 2 0 0
REMITLY GLOBAL INC COM 75960P104   14,399 1,188 SH   DFND 1 1,188 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   10,322,416 10,419,000 PRN   DFND 7 10,419,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   93,586 14,738 SH   DFND 9 0 0 14,738
REMITLY GLOBAL INC COM 75960P104   54,119,133 4,465,275 SH   DFND 4 4,465,275 0 0
HANESBRANDS INC COM 410345102   10 2 SH   DFND 21 2 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,612,430 107,308 SH   DFND 19 107,308 0 0
ALPHABET INC CAP STK CL C 02079K107   4,586 25 SH   DFND 13 0 0 25
MCCORMICK & CO INC COM NON VTG 579780206   74,311,942 1,047,532 SH   DFND 17 1,047,532 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,741,163 52,737 SH   DFND 18 52,737 0 0
ALPHABET INC CAP STK CL C 02079K107   702,772,106 3,831,491 SH   DFND 17 0 0 3,831,491
THE CIGNA GROUP COM 125523100   331 1 SH   DFND 11 1 0 0
QUANTA SVCS INC COM 74762E102   20,647,361 81,260 SH   DFND 17 0 0 81,260
BORR DRILLING LTD SHS G1466R173   11,958 1,854 SH   DFND 7 0 1,854 0
EMPIRE PETE CORP COM 292034303   599 116 SH   DFND 7 0 116 0
MCCORMICK & CO INC COM NON VTG 579780206   71 1 SH   DFND 11 1 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   557 22 SH   DFND 11 22 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,751,373 148,100 SH   DFND 16 148,100 0 0
TERADATA CORP DEL COM 88076W103   35 1 SH   DFND 10 1 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   63,149,956 2,493,089 SH   DFND 17 2,493,089 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,985,296 157,335 SH   DFND 18 157,335 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,653,123 464,645 SH   DFND 9 0 0 464,645
GIBRALTAR INDS INC COM 374689107   42,501 620 SH   DFND 7 0 620 0
TERADATA CORP DEL COM 88076W103   10,990 318 SH   DFND 18 318 0 0
TRAVEL PLUS LEISURE CO COM 894164102   64,681 1,438 SH   DFND 7 0 1,438 0
TERADATA CORP DEL COM 88076W103   5,855,781 169,438 SH   DFND 17 169,438 0 0
MARTIN MARIETTA MATLS INC COM 573284106   658,287 1,215 SH   DFND 7 1,215 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   605,229 18,424 SH   DFND 17 0 0 18,424
MARTIN MARIETTA MATLS INC COM 573284106   871 1 SH   DFND 9 1 0 0
EXPONENT INC COM 30214U102   97,498 1,025 SH   DFND 7 0 1,025 0
IRON MTN INC DEL COM 46284V101   10,037 112 SH   DFND 21 112 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,882 61 SH   DFND 17 61 0 0
URANIUM ENERGY CORP COM 916896103   944 157 SH   DFND 7 157 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   3,869 2,388 SH   DFND 7 0 0 2,388
URANIUM ENERGY CORP COM 916896103   7 1 SH   DFND 9 1 0 0
URANIUM ENERGY CORP COM 916896103   2,277,141 378,892 SH   DFND 2 378,892 0 0
DELUXE CORP COM 248019101   1,261,237 56,154 SH   DFND 17 0 0 56,154
URANIUM ENERGY CORP COM 916896103   15,221,485 2,532,693 SH   DFND 4 2,532,693 0 0
RAVE RESTAURANT GROUP INC COM 754198109   28,506 14,397 SH   DFND 9 0 0 14,397
LAZARD INC COM 52110M109   801,221 20,985 SH   DFND 9 20,985 0 0
CARDIFF ONCOLOGY INC COM 14147L108   122,144 55,020 SH   DFND 9 0 0 55,020
ALPS ETF TR CLEAN ENERGY 00162Q460   48 1 SH   DFND 9 1 0 0
URANIUM ENERGY CORP COM 916896103   384,646 64,001 SH   DFND 1 64,001 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   44,612,004 926,906 SH   DFND 9 0 0 926,906
LIBERTY BROADBAND CORP COM SER C 530307305   239,454 4,368 SH   DFND 1 4,368 0 0
COLONY BANKCORP INC COM 19623P101   956,366 78,070 SH   DFND 17 78,070 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,541,756 64,607 SH   DFND 2 64,607 0 0
RXO INC COMMON STOCK 74982T103   941 36 SH   DFND 7 36 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,296,684 41,895 SH   DFND 4 41,895 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   213,543,254 8,931,127 SH   DFND 9 0 0 8,931,127
LIBERTY BROADBAND CORP COM SER C 530307305   28,671 523 SH   DFND 5 523 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   99,399,327 1,659,144 SH   DFND 9 0 0 1,659,144
LIBERTY BROADBAND CORP COM SER C 530307305   123,564 2,254 SH   DFND 7 2,254 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   70 1 SH   DFND 9 1 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   15,419 2,495 SH   DFND 1 2,495 0 0
MORGAN STANLEY COM NEW 617446448   87,756,463 902,937 SH   DFND 17 0 0 902,937
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,109,788 503,202 SH   DFND 2 503,202 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,849,534 622,902 SH   DFND 4 622,902 0 0
BANNER CORP COM NEW 06652V208   1,091,931 21,996 SH   DFND 17 0 0 21,996
ALPS ETF TR CLEAN ENERGY 00162Q460   4,168 148 SH   DFND 4 148 0 0
SOLID POWER INC CLASS A COM 83422N105   2,157 1,307 SH   DFND 7 0 1,307 0
ALPS ETF TR CLEAN ENERGY 00162Q460   704,000 25,000 SH   DFND 2 25,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,663,988 3,925,000 PRN   DFND 7 3,925,000 0 0
ECOLAB INC COM 278865100   1,322,328 5,556 SH   DFND 1 5,556 0 0
ECOLAB INC COM 278865100   33,503,022 140,769 SH   DFND 2 140,769 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   4,452,049 213,630 SH   DFND 4 213,630 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   14,955 1,553 SH   DFND 9 0 0 1,553
SHOE CARNIVAL INC COM 824889109   13,502 366 SH   DFND 7 0 366 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   271 13 SH   DFND 7 13 0 0
AMERIS BANCORP COM 03076K108   1,883,179 37,401 SH   DFND 17 0 0 37,401
BIOCRYST PHARMACEUTICALS INC COM 09058V103   15 2 SH   DFND 9 2 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   569,333 92,125 SH   DFND 5 92,125 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   579,704 621,000 PRN   DFND 2 621,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   433 70 SH   DFND 7 70 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   261,548 5,798 SH   DFND 4 5,798 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   745,849 16,534 SH   DFND 2 16,534 0 0
INSIGHT ENTERPRISES INC COM 45765U103   112,073 565 SH   DFND 7 0 565 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   5,002 240 SH   DFND 1 240 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   637,100 30,571 SH   DFND 2 30,571 0 0
KITE RLTY GROUP TR COM NEW 49803T300   53,645 2,397 SH   DFND 19 0 2,397 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   26,641 6,298 SH   DFND 2 6,298 0 0
ARROW ELECTRS INC COM 042735100   135 1 SH   DFND 9 1 0 0
CHUBB LIMITED COM H1467J104   2,108,236 8,265 SH   DFND 7 0 8,265 0
ARROW ELECTRS INC COM 042735100   405,633 3,359 SH   DFND 7 3,359 0 0
ARROW ELECTRS INC COM 042735100   1,404,077 11,627 SH   DFND 5 11,627 0 0
ARROW ELECTRS INC COM 042735100   38,420,277 318,154 SH   DFND 4 318,154 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,870,588 83,583 SH   DFND 19 83,583 0 0
ARROW ELECTRS INC COM 042735100   2,303,497 19,075 SH   DFND 2 19,075 0 0
ARROW ELECTRS INC COM 042735100   3,140 26 SH   DFND 1 26 0 0
MOHAWK INDS INC COM 608190104   320,778 2,824 SH   DFND 7 0 0 2,824
MOHAWK INDS INC COM 608190104   11,923,681 104,971 SH   DFND 9 0 0 104,971
KITE RLTY GROUP TR COM NEW 49803T300   3,760 168 SH   DFND 18 168 0 0
LYRA THERAPEUTICS INC COM 55234L105   11,949 43,183 SH   DFND 2 43,183 0 0
KITE RLTY GROUP TR COM NEW 49803T300   14,028,396 626,827 SH   DFND 17 626,827 0 0
LYRA THERAPEUTICS INC COM 55234L105   677 2,446 SH   DFND 4 2,446 0 0
NORTHRIM BANCORP INC COM 666762109   2,594 45 SH   DFND 7 0 45 0
RXO INC COMMON STOCK 74982T103   13,636,310 521,465 SH   DFND 4 521,465 0 0
RXO INC COMMON STOCK 74982T103   23,169 886 SH   DFND 1 886 0 0
RXO INC COMMON STOCK 74982T103   2,713,978 103,785 SH   DFND 2 103,785 0 0
LAZARD INC COM 52110M109   3,818 100 SH   DFND 00 100 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   257,962 12,168 SH   DFND 9 0 0 12,168
LAZARD INC COM 52110M109   115 3 SH   DFND 1 3 0 0
LAZARD INC COM 52110M109   1,591,304 41,679 SH   DFND 2 41,679 0 0
MP MATERIALS CORP COM CL A 553368101   361,328 28,384 SH   DFND 17 0 0 28,384
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   4,765,302 98,209 SH   DFND 9 0 0 98,209
LAZARD INC COM 52110M109   7,169,173 187,773 SH   DFND 4 187,773 0 0
IBEX LTD SHS NEW G4690M101   1,246 77 SH   DFND 7 0 77 0
VANGUARD WORLD FD ESG US STK ETF 921910733   723,079 7,483 SH   DFND 17 7,483 0 0
LSB INDS INC COM 502160104   8,540 1,044 SH   DFND 7 0 1,044 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   18 1 SH   DFND 9 1 0 0
VERITONE INC COM 92347M100   520 230 SH   DFND 7 0 230 0
LAZARD INC COM 52110M109   1,260 33 SH   DFND 7 33 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   29,004 620 SH   DFND 4 620 0 0
JELD-WEN HLDG INC COM 47580P103   1,073,222 79,675 SH   DFND 2 79,675 0 0
JELD-WEN HLDG INC COM 47580P103   10,426 774 SH   DFND 1 774 0 0
JELD-WEN HLDG INC COM 47580P103   4,513,460 335,075 SH   DFND 4 335,075 0 0
ISHARES INC JP MORGAN EM ETF 464286517   40 1 SH   DFND 9 1 0 0
NORTECH SYS INC COM 656553104   3,140 230 SH   DFND 9 0 0 230
IAC INC COM NEW 44891N208   10,740,597 229,255 SH   DFND 17 229,255 0 0
JELD-WEN HLDG INC COM 47580P103   418 31 SH   DFND 7 31 0 0
IAC INC COM NEW 44891N208   5,200,350 111,000 SH   DFND 16 111,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   13 1 SH   DFND 9 1 0 0
CELCUITY INC COM 15102K100   37,068,906 2,263,059 SH   DFND 4 2,263,059 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   981,043 44,899 SH   DFND 2 44,899 0 0
CELCUITY INC COM 15102K100   348,075 21,250 SH   DFND 2 21,250 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   423 168 SH   DFND 1 168 0 0
CELCUITY INC COM 15102K100   1,392 85 SH   DFND 1 85 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   5,615 257 SH   DFND 1 257 0 0
FMC CORP COM NEW 302491303   550,120 9,559 SH   DFND 7 9,559 0 0
FMC CORP COM NEW 302491303   172,477 2,997 SH   DFND 8 2,997 0 0
FMC CORP COM NEW 302491303   430,071 7,473 SH   DFND 1 7,473 0 0
FMC CORP COM NEW 302491303   7,206,699 125,225 SH   DFND 2 125,225 0 0
FMC CORP COM NEW 302491303   25,616,081 445,110 SH   DFND 4 445,110 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   765,733 237,069 SH   DFND 10 237,069 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,969,629 37,467 SH   DFND 9 0 0 37,467
HOWARD HUGHES HOLDINGS INC COM 44267T102   6,200,227 95,653 SH   DFND 17 0 0 95,653
TEJON RANCH CO COM 879080109   7,114 417 SH   DFND 7 0 417 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   85,252 804 SH   DFND 7 0 0 804
UNDER ARMOUR INC CL C 904311206   5,993,933 917,907 SH   DFND 9 0 0 917,907
AEVA TECHNOLOGIES INC COM NEW 00835Q202   53,235 21,125 SH   DFND 2 21,125 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   262 12 SH   DFND 7 12 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   5,234,801 239,579 SH   DFND 4 239,579 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   29,043 11,525 SH   DFND 4 11,525 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   15 6 SH   DFND 7 6 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   1,730 2,000 PRN   DFND 9 0 0 2,000
NABORS INDUSTRIES LTD SHS G6359F137   391,522 5,502 SH   DFND 17 0 0 5,502
PIMCO ETF TR PREFERRED AND CP 72201R619   7,496 151 SH   DFND 9 0 0 151
NATERA INC COM 632307104   31,049,667 286,727 SH   DFND 17 0 0 286,727
VIRTUS INVT PARTNERS INC COM 92828Q109   2,258,500 10,000 SH   DFND 18 10,000 0 0
CBRE GROUP INC CL A 12504L109   119,862 1,345 SH   DFND 19 0 0 1,345
VIRTUS INVT PARTNERS INC COM 92828Q109   1,987,480 8,800 SH   DFND 16 8,800 0 0
NATERA INC COM 632307104   272,891 2,520 SH   DFND 13 0 0 2,520
ISHARES TR 0-3 MNTH TREASRY 46436E718   60,023 596 SH   DFND 17 0 0 596
VIRTUS INVT PARTNERS INC COM 92828Q109   6,110,526 27,055 SH   DFND 17 27,055 0 0
CBRE GROUP INC CL A 12504L109   23,185,531 260,190 SH   DFND 17 0 0 260,190
IQIYI INC SPONSORED ADS 46267X108   219,011 59,676 SH   DFND 9 0 0 59,676
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   29 1 SH   DFND 9 1 0 0
WELLS FARGO CO NEW COM 949746101   5,023,801 84,590 SH   DFND 9 84,590 0 0
WELLS FARGO CO NEW COM 949746101   1,466,814 24,698 SH   DFND 8 24,698 0 0
STAR EQUITY HOLDINGS INC COM NEW 85513Q301   1,362 300 SH   DFND 9 0 0 300
WELLS FARGO CO NEW COM 949746101   12,414,232 209,029 SH   DFND 7 209,029 0 0
DOXIMITY INC CL A 26622P107   46 1 SH   DFND 9 1 0 0
WELLS FARGO CO NEW COM 949746101   4,588,233 77,256 SH   DFND 5 77,256 0 0
WELLS FARGO CO NEW COM 949746101   239,798,528 4,037,692 SH   DFND 4 4,037,692 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   606,178,357 12,096,953 SH   DFND 9 0 0 12,096,953
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   212,916,401 4,657,982 SH   DFND 9 0 0 4,657,982
DOXIMITY INC CL A 26622P107   143,985,196 5,147,844 SH   DFND 7 5,147,844 0 0
WELLS FARGO CO NEW COM 949746101   209,892,575 3,534,140 SH   DFND 2 3,534,140 0 0
WELLS FARGO CO NEW COM 949746101   2,872,457 48,366 SH   DFND 1 48,366 0 0
LAS VEGAS SANDS CORP COM 517834107   99,804 2,255 SH   DFND 7 0 0 2,255
DOXIMITY INC CL A 26622P107   15,055,971 538,290 SH   DFND 4 538,290 0 0
LAS VEGAS SANDS CORP COM 517834107   19,538,066 441,538 SH   DFND 9 0 0 441,538
DOXIMITY INC CL A 26622P107   4,007,681 143,285 SH   DFND 2 143,285 0 0
DOXIMITY INC CL A 26622P107   17,957 642 SH   DFND 1 642 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   3,886,477 300,346 SH   DFND 9 0 0 300,346
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   735 325 SH   DFND 9 0 0 325
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   84,568 88,000 PRN   DFND 2 88,000 0 0
KELLY SVCS INC CL A 488152208   941,920 43,994 SH   DFND 17 0 0 43,994
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   26,168 800 SH   DFND 1 800 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   6,938 3,700 SH   DFND 9 0 0 3,700
GRANITE CONSTR INC COM 387328107   55,215 891 SH   DFND 7 0 891 0
PROS HOLDINGS INC COM 74346Y103   1,731,119 60,423 SH   DFND 17 0 0 60,423
ECOLAB INC COM 278865100   2,279,088 9,576 SH   DFND 7 9,576 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   44 1 SH   DFND 9 1 0 0
ECOLAB INC COM 278865100   2,286,466 9,607 SH   DFND 8 9,607 0 0
MOELIS & CO CL A 60786M105   76,761 1,350 SH   DFND 7 0 1,350 0
LOWES COS INC COM 548661107   97,373 441 SH   DFND 19 0 0 441
ECOLAB INC COM 278865100   301 1 SH   DFND 9 1 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,505 46 SH   DFND 7 46 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   15,062,628 460,490 SH   DFND 4 460,490 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   24 1 SH   DFND 9 1 0 0
ECOLAB INC COM 278865100   62,419,070 262,265 SH   DFND 4 262,265 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   89 1 SH   DFND 9 1 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,823,701 116,897 SH   DFND 2 116,897 0 0
ECOLAB INC COM 278865100   71,400 300 SH   DFND 5 300 0 0
VALE S A SPONSORED ADS 91912E105   235 21 SH   DFND 7 21 0 0
PVH CORPORATION COM 693656100   125,562 1,186 SH   DFND 7 0 1,186 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   166,724 4,752 SH   DFND 17 4,752 0 0
VALE S A SPONSORED ADS 91912E105   59 5 SH   DFND 9 5 0 0
ORTHOPEDIATRICS CORP COM 68752L100   9,606 334 SH   DFND 7 0 334 0
IRON MTN INC DEL COM 46284V101   161,137 1,798 SH   DFND 19 0 1,798 0
WESBANCO INC COM 950810101   32,962 1,181 SH   DFND 7 0 1,181 0
VALE S A SPONSORED ADS 91912E105   74,542,425 6,673,449 SH   DFND 2 6,673,449 0 0
VALE S A SPONSORED ADS 91912E105   10,301,957 922,288 SH   DFND 1 922,288 0 0
VALE S A SPONSORED ADS 91912E105   195,182,849 17,473,845 SH   DFND 4 17,473,845 0 0
LOWES COS INC COM 548661107   39,196 177 SH   DFND 20 0 0 177
ARVINAS INC COM 04335A105   2,331,912 87,600 SH   DFND 16 87,600 0 0
ARVINAS INC COM 04335A105   1,845,085 69,312 SH   DFND 17 69,312 0 0
NEXTDECADE CORP COM 65342K105   177,141 22,310 SH   DFND 17 22,310 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   303,689 136,797 SH   DFND 17 136,797 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,633,714 21,958 SH   DFND 17 0 0 21,958
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   105 2 SH   DFND 9 2 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,732,488 780,400 SH   DFND 16 780,400 0 0
NEW PAC METALS CORP COM 64782A107   9,000 6,000 SH   DFND 9 0 0 6,000
INVESTORS TITLE CO NC COM 461804106   721 4 SH   DFND 1 4 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   4,861,488 424,959 SH   DFND 9 0 0 424,959
LOWES COS INC COM 548661107   74,956 340 SH   DFND 13 0 0 340
NEWMONT CORP COM 651639106   983,401 23,487 SH   DFND 7 0 23,487 0
LOWES COS INC COM 548661107   196,321,079 890,506 SH   DFND 17 0 0 890,506
ISHARES TR RUS TP200 GR ETF 464289438   420 1 SH   DFND 9 1 0 0
LOWES COS INC COM 548661107   217,814 988 SH   DFND 18 0 0 988
MILLERKNOLL INC COM 600544100   38,728 1,462 SH   DFND 7 0 1,462 0
CUTERA INC COM 232109108   3,071 2,034 SH   DFND 17 0 0 2,034
IRON MTN INC DEL COM 46284V101   5,149,744 57,462 SH   DFND 19 57,462 0 0
IRON MTN INC DEL COM 46284V101   4,837,329 53,976 SH   DFND 18 53,976 0 0
BIOVIE INC CL A NEW 09074F207   3,766 9,402 SH   DFND 9 0 0 9,402
IRON MTN INC DEL COM 46284V101   89,842,156 1,002,478 SH   DFND 17 1,002,478 0 0
LEMAITRE VASCULAR INC COM 525558201   7,549,618 91,755 SH   DFND 17 91,755 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,621,838 20,600 SH   DFND 18 20,600 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   95,655,036 1,214,975 SH   DFND 17 1,214,975 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   405 14 SH   DFND 4 14 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,376 78 SH   DFND 4 78 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   33 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   30 1 SH   DFND 2 1 0 0
KRAFT HEINZ CO COM 500754106   300,452 9,325 SH   DFND 8 0 0 9,325
INVESTORS TITLE CO NC COM 461804106   52,958 294 SH   DFND 4 294 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   949,405 12,059 SH   DFND 21 12,059 0 0
KRAFT HEINZ CO COM 500754106   892,140 27,689 SH   DFND 7 0 0 27,689
INVESTORS TITLE CO NC COM 461804106   195,261 1,084 SH   DFND 2 1,084 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,150,515 190,605 SH   DFND 8 0 0 190,605
KRAFT HEINZ CO COM 500754106   139,543,997 4,330,974 SH   DFND 9 0 0 4,330,974
GENASYS INC COM 36872P103   18,295 8,650 SH   DFND 9 0 0 8,650
AMERICAN INTL GROUP INC COM NEW 026874784   1,002,961 13,509 SH   DFND 7 0 0 13,509
INVESTORS TITLE CO NC COM 461804106   275 1 SH   DFND 9 1 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   151,918,456 2,046,315 SH   DFND 9 0 0 2,046,315
EVE HLDG INC *W EXP 05/09/202 29970N112   57 188 SH   DFND 4 188 0 0
ALLEGION PLC ORD SHS G0176J109   36,161,153 306,061 SH   DFND 17 306,061 0 0
ALLEGION PLC ORD SHS G0176J109   1,244,474 10,533 SH   DFND 18 10,533 0 0
ALLEGION PLC ORD SHS G0176J109   2,925,630 24,762 SH   DFND 19 24,762 0 0
COMPASS MINERALS INTL INC COM 20451N101   329,104 31,859 SH   DFND 17 0 0 31,859
VALLEY NATL BANCORP COM 919794107   5,981,004 856,877 SH   DFND 17 856,877 0 0
WENDYS CO COM 95058W100   25,140 1,482 SH   DFND 19 0 0 1,482
ALLEGION PLC ORD SHS G0176J109   3,111,244 26,333 SH   DFND 21 26,333 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   27,827 699 SH   DFND 7 0 699 0
WENDYS CO COM 95058W100   1,124,465 66,301 SH   DFND 17 0 0 66,301
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,794,498 325,699 SH   DFND 17 325,699 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   DFND 4 1 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   659,151 163,561 SH   DFND 10 163,561 0 0
TRIP COM GROUP LTD ADS 89677Q107   180,544,108 3,841,364 SH   DFND 7 0 3,841,364 0
ISHARES INC MSCI GBL MIN VOL 464286525   43,740,664 418,010 SH   DFND 9 0 0 418,010
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   72 2 SH   DFND 9 2 0 0
EXSCIENTIA PLC ADS 30223G102   187,461 36,757 SH   DFND 9 0 0 36,757
SPDR SER TR PORTFOLIO S&P400 78464A847   375,465 7,319 SH   DFND 17 0 0 7,319
MGM RESORTS INTERNATIONAL COM 552953101   229,710 5,169 SH   DFND 7 0 5,169 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,743 66 SH   DFND 1 66 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   213,895 8,099 SH   DFND 2 8,099 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   24,636,111 632,831 SH   DFND 7 0 0 632,831
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   30,799,196 557,653 SH   DFND 9 0 0 557,653
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   871,565 22,388 SH   DFND 9 0 0 22,388
INVESTAR HLDG CORP COM 46134L105   24 1 SH   DFND 9 1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   34,254 1,297 SH   DFND 4 1,297 0 0
ESSENTIAL UTILS INC COM 29670G102   365,797 9,799 SH   DFND 7 0 9,799 0
BROWN FORMAN CORP CL B 115637209   596,411 13,809 SH   DFND 7 0 0 13,809
INVESTAR HLDG CORP COM 46134L105   104,135 6,762 SH   DFND 4 6,762 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   16,355 5,127 SH   DFND 4 5,127 0 0
INVESTAR HLDG CORP COM 46134L105   131,547 8,542 SH   DFND 2 8,542 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   31,535 2,537 SH   DFND 7 0 2,537 0
BROWN FORMAN CORP CL B 115637209   16,958,914 392,658 SH   DFND 9 0 0 392,658
AERSALE CORPORATION COM 00810F106   230,768 33,348 SH   DFND 17 0 0 33,348
ZOMEDICA CORP COM 98980M109   27,870 190,628 SH   DFND 4 190,628 0 0
BROWN FORMAN CORP CL B 115637209   383,441 8,878 SH   DFND 8 0 0 8,878
WORKHORSE GROUP INC COM SHS 98138J305   6 4 SH   DFND 17 0 0 4
PROSHARES TR S&P 500 HIGH INC 74347G242   55 1 SH   DFND 9 1 0 0
NACCO INDS INC CL A 629579103   18,235 659 SH   DFND 4 659 0 0
NOV INC COM 62955J103   2,392,814 125,871 SH   DFND 17 0 0 125,871
DBX ETF TR XTKR MSCI EMRG 233051226   20,950 812 SH   DFND 9 0 0 812
SANMINA CORPORATION COM 801056102   74 1 SH   DFND 9 1 0 0
NACCO INDS INC CL A 629579103   104,122 3,763 SH   DFND 2 3,763 0 0
SANMINA CORPORATION COM 801056102   1,391 21 SH   DFND 7 21 0 0
NACCO INDS INC CL A 629579103   526 19 SH   DFND 1 19 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   267 18 SH   DFND 17 18 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   22,325,415 254,160 SH   DFND 19 254,160 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,512,121 69,217 SH   DFND 19 69,217 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,133,808 19,661 SH   DFND 18 19,661 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   43,060,939 490,220 SH   DFND 17 490,220 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   94,714,142 872,700 SH   DFND 17 872,700 0 0
SANMINA CORPORATION COM 801056102   30,541 461 SH   DFND 1 461 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   225,644,885 2,568,817 SH   DFND 18 2,568,817 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,461,138 234,600 SH   DFND 16 234,600 0 0
MIDDLEBY CORP COM 596278101   3,154,142 25,725 SH   DFND 21 25,725 0 0
SANMINA CORPORATION COM 801056102   27,512,366 415,281 SH   DFND 4 415,281 0 0
MIDDLEBY CORP COM 596278101   728,671 5,943 SH   DFND 24 5,943 0 0
CIMPRESS PLC SHS EURO G2143T103   3,167,583 36,155 SH   DFND 17 0 0 36,155
SANMINA CORPORATION COM 801056102   3,675,020 55,472 SH   DFND 2 55,472 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,490,591 151,945 SH   DFND 21 151,945 0 0
MIDDLEBY CORP COM 596278101   18,030,727 147,057 SH   DFND 17 147,057 0 0
SURMODICS INC COM 868873100   1,572,380 37,402 SH   DFND 17 37,402 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   34,081,217 387,992 SH   DFND 21 387,992 0 0
ARHAUS INC COM CL A 04035M102   7,911 467 SH   DFND 7 0 467 0
SURMODICS INC COM 868873100   13,866,600 329,843 SH   DFND 16 329,843 0 0
MIDDLEBY CORP COM 596278101   49,172,250 401,046 SH   DFND 19 401,046 0 0
LANTHEUS HLDGS INC COM 516544103   1,847 23 SH   DFND 12 23 0 0
MIDDLEBY CORP COM 596278101   10,570,576 86,213 SH   DFND 18 86,213 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,277,331 218,720 SH   DFND 9 0 0 218,720
DWS MUN INCOME TR NEW COM 233368109   22 2 SH   DFND 9 2 0 0
TILLYS INC CL A 886885102   59,643 9,891 SH   DFND 9 0 0 9,891
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   243,230 8,939 SH   DFND 2 8,939 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   330,044 17,307 SH   DFND 17 17,307 0 0
TEMPLETON DRAGON FD INC COM 88018T101   3,365,970 419,697 SH   DFND 9 0 0 419,697
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   8,449,917 443,100 SH   DFND 16 443,100 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   2,721 100 SH   DFND 00 100 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   419,097 127,385 SH   DFND 9 0 0 127,385
TD SYNNEX CORPORATION COM 87162W100   3,527,004 30,563 SH   DFND 17 0 0 30,563
LANTHEUS HLDGS INC COM 516544103   8,659,678 107,855 SH   DFND 17 107,855 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   363 48 SH   DFND 17 0 0 48
TRANSUNION COM 89400J107   944,056 12,729 SH   DFND 7 0 0 12,729
BJS WHSL CLUB HLDGS INC COM 05550J101   1,415,805 16,118 SH   DFND 24 16,118 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   61 1 SH   DFND 9 1 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626   10,454 750 SH   DFND 4 750 0 0
VERISIGN INC COM 92343E102   536,778 3,019 SH   DFND 7 3,019 0 0
VERISIGN INC COM 92343E102   45,764,475 257,393 SH   DFND 4 257,393 0 0
UFP INDUSTRIES INC COM 90278Q108   1,927,184 17,207 SH   DFND 19 17,207 0 0
ISHARES INC CUR HD MSCI EM 46434G509   5,415,583 199,837 SH   DFND 9 0 0 199,837
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   29 1 SH   DFND 9 1 0 0
IAC INC COM NEW 44891N208   436,689 9,321 SH   DFND 21 9,321 0 0
UFP INDUSTRIES INC COM 90278Q108   17,568,572 156,862 SH   DFND 17 156,862 0 0
UFP INDUSTRIES INC COM 90278Q108   2,363,200 21,100 SH   DFND 16 21,100 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   92,714,735 8,027,249 SH   DFND 9 0 0 8,027,249
LATTICE SEMICONDUCTOR CORP COM 518415104   376,239 6,488 SH   DFND 1 6,488 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   776,432 18,615 SH   DFND 9 0 0 18,615
LATTICE SEMICONDUCTOR CORP COM 518415104   4,902,533 84,541 SH   DFND 2 84,541 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   22,761,887 392,514 SH   DFND 4 392,514 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,021,149 52,206 SH   DFND 9 0 0 52,206
LATTICE SEMICONDUCTOR CORP COM 518415104   245,124 4,227 SH   DFND 7 4,227 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,842 49 SH   DFND 9 49 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,066,643 43,019 SH   DFND 9 0 0 43,019
IMMUTEP LTD SPONSORED ADS 45257L108   180,914 90,007 SH   DFND 2 90,007 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,071,364 9,461 SH   DFND 9 0 0 9,461
ARMSTRONG WORLD INDS INC NEW COM 04247X102   179,032 1,581 SH   DFND 7 0 0 1,581
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,649,968 626,470 SH   DFND 4 626,470 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,113 263 SH   DFND 9 263 0 0
MERSANA THERAPEUTICS INC COM 59045L106   2,790 1,388 SH   DFND 7 0 0 1,388
TRANSUNION COM 89400J107   49,695,824 670,116 SH   DFND 9 0 0 670,116
IMMUTEP LTD SPONSORED ADS 45257L108   20,691 10,294 SH   DFND 4 10,294 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   5,290 2,091 SH   DFND 4 2,091 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   54,338 2,778 SH   DFND 7 0 0 2,778
NERDY INC CL A COM 64081V109   606 363 SH   DFND 17 0 0 363
MERSANA THERAPEUTICS INC COM 59045L106   2,010 1,000 SH   DFND 9 0 0 1,000
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   9,361 28,002 SH   DFND 7 0 28,002 0
BITFARMS LTD COM 09173B107   6,424,201 2,499,689 SH   DFND 3 2,499,689 0 0
BITFARMS LTD COM 09173B107   521,456 202,901 SH   DFND 2 202,901 0 0
BITFARMS LTD COM 09173B107   2,445,769 951,661 SH   DFND 4 951,661 0 0
WHIRLPOOL CORP COM 963320106   48,034 470 SH   DFND 1 470 0 0
WHIRLPOOL CORP COM 963320106   5,851,768 57,258 SH   DFND 2 57,258 0 0
BITFARMS LTD COM 09173B107   68,755 26,753 SH   DFND 1 26,753 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,612 584 SH   DFND 17 584 0 0
TEGNA INC COM 87901J105   51,829 3,718 SH   DFND 7 0 3,718 0
ZIFF DAVIS INC COM 48123V102   51,086 928 SH   DFND 7 0 928 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   596,098 21,512 SH   DFND 7 0 0 21,512
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   323,585 11,677 SH   DFND 9 0 0 11,677
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   51 1 SH   DFND 9 1 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   116,856 778 SH   DFND 9 0 0 778
WHIRLPOOL CORP COM 963320106   56,142 549 SH   DFND 9 549 0 0
WHIRLPOOL CORP COM 963320106   57,588,985 563,493 SH   DFND 4 563,493 0 0
ISHARES TR GLOBAL MATER ETF 464288695   11,811,716 139,082 SH   DFND 9 0 0 139,082
MEDIFAST INC COM 58470H101   1,986 91 SH   DFND 7 0 91 0
WHIRLPOOL CORP COM 963320106   298,220 2,918 SH   DFND 7 2,918 0 0
VERALTO CORP COM SHS 92338C103   11,722,475 122,787 SH   DFND 2 122,787 0 0
VERALTO CORP COM SHS 92338C103   78,190 819 SH   DFND 1 819 0 0
CUE BIOPHARMA INC COM 22978P106   28,735 23,173 SH   DFND 4 23,173 0 0
OCEANFIRST FINL CORP COM 675234108   949,316 59,743 SH   DFND 17 59,743 0 0
VERALTO CORP COM SHS 92338C103   1,932,313 20,240 SH   DFND 8 20,240 0 0
VERALTO CORP COM SHS 92338C103   1,163,492 12,187 SH   DFND 7 12,187 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   85 2 SH   DFND 9 2 0 0
VERALTO CORP COM SHS 92338C103   297 3 SH   DFND 9 3 0 0
VERISIGN INC COM 92343E102   25,659,207 144,315 SH   DFND 2 144,315 0 0
VERALTO CORP COM SHS 92338C103   50,489,500 528,852 SH   DFND 4 528,852 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   3,406 144 SH   DFND 10 144 0 0
VERISIGN INC COM 92343E102   408,407 2,297 SH   DFND 1 2,297 0 0
VERALTO CORP COM SHS 92338C103   27,591 289 SH   DFND 5 289 0 0
STANDARD BIOTOOLS INC COM 34385P108   24,176 13,659 SH   DFND 17 0 0 13,659
COHEN & STEERS QUALITY INCOM COM 19247L106   48,770,132 4,175,525 SH   DFND 9 0 0 4,175,525
TIDAL ETF TR SONICSHARES GBL 886364645   21,576 590 SH   DFND 4 590 0 0
NEW MTN FIN CORP COM 647551100   294 24 SH   DFND 17 24 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   42,868,485 544,500 SH   DFND 16 544,500 0 0
CUE BIOPHARMA INC COM 22978P106   60,387 48,699 SH   DFND 2 48,699 0 0
CUE BIOPHARMA INC COM 22978P106   1,789 1,443 SH   DFND 1 1,443 0 0
ADC THERAPEUTICS SA SHS H0036K147   27,501 8,703 SH   DFND 17 8,703 0 0
111 INC ADS 68247Q102   1 1 SH   DFND 9 1 0 0
VERASTEM INC COM NEW 92337C203   59,281 19,893 SH   DFND 9 0 0 19,893
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   116 36 SH   DFND 7 36 0 0
SAFE BULKERS INC COM Y7388L103   627,646 107,843 SH   DFND 17 0 0 107,843
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   221,864 68,902 SH   DFND 4 68,902 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   321,282 99,777 SH   DFND 2 99,777 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,112 656 SH   DFND 1 656 0 0
111 INC ADS 68247Q102   49,927 46,880 SH   DFND 4 46,880 0 0
COCA COLA CONS INC COM 191098102   87,885 81 SH   DFND 7 81 0 0
CENTURY THERAPEUTICS INC COM 15673T100   11,585 4,543 SH   DFND 4 4,543 0 0
TUTOR PERINI CORP COM 901109108   1,238,890 56,882 SH   DFND 2 56,882 0 0
CENTURY THERAPEUTICS INC COM 15673T100   108,635 42,602 SH   DFND 2 42,602 0 0
TUTOR PERINI CORP COM 901109108   6,971,756 320,099 SH   DFND 4 320,099 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,273,268 152,189 SH   DFND 9 0 0 152,189
COCA COLA CONS INC COM 191098102   2,877,420 2,652 SH   DFND 4 2,652 0 0
CENTURY THERAPEUTICS INC COM 15673T100   84 33 SH   DFND 1 33 0 0
TUTOR PERINI CORP COM 901109108   6,970 320 SH   DFND 1 320 0 0
COCA COLA CONS INC COM 191098102   126,945 117 SH   DFND 1 117 0 0
COCA COLA CONS INC COM 191098102   1,906,345 1,757 SH   DFND 2 1,757 0 0
TUTOR PERINI CORP COM 901109108   370 17 SH   DFND 7 17 0 0
TUTOR PERINI CORP COM 901109108   32 1 SH   DFND 9 1 0 0
COCA COLA CONS INC COM 191098102   2,887 2 SH   DFND 9 2 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,727,024 20,752 SH   DFND 7 0 0 20,752
VERTEX PHARMACEUTICALS INC COM 92532F100   366,070 781 SH   DFND 8 0 0 781
CHIMERIX INC COM 16934W106   27,223 31,077 SH   DFND 9 0 0 31,077
BRC INC COM CL A 05601U105   809 132 SH   DFND 17 0 0 132
ISHARES TR IBDS DEC28 ETF 46435U515   44 1 SH   DFND 9 1 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,828,321 46,820 SH   DFND 17 0 0 46,820
KRONOS WORLDWIDE INC COM 50105F105   1,098,973 87,567 SH   DFND 17 87,567 0 0
CRESCENT CAP BDC INC COM 225655109   1,725,168 91,862 SH   DFND 4 91,862 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   82 2 SH   DFND 9 2 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   12,204 751 SH   DFND 7 0 0 751
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   597,026 619,000 PRN   DFND 7 0 0 619,000
ACADIA PHARMACEUTICALS INC COM 004225108   1,765,839 108,667 SH   DFND 9 0 0 108,667
CHEMOURS CO COM 163851108   4,371,290 193,677 SH   DFND 2 193,677 0 0
CHEMOURS CO COM 163851108   158 7 SH   DFND 1 7 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   194,187,572 414,293 SH   DFND 9 0 0 414,293
HCA HEALTHCARE INC COM 40412C101   604 1 SH   DFND 9 1 0 0
CHEMOURS CO COM 163851108   3,927,654 174,021 SH   DFND 4 174,021 0 0
CRESCENT CAP BDC INC COM 225655109   154,860 8,246 SH   DFND 2 8,246 0 0
QUANTUM SI INC COM CL A 74765K105   33,444 31,851 SH   DFND 17 31,851 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   39,449,534 486,071 SH   DFND 9 0 0 486,071
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   249 2 SH   DFND 9 2 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,541,113 108,641 SH   DFND 9 0 0 108,641
DESIGN THERAPEUTICS INC COM 25056L103   364,818 108,901 SH   DFND 17 108,901 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   325,030 13,908 SH   DFND 17 13,908 0 0
COSTAR GROUP INC COM 22160N109   60,646,149 817,995 SH   DFND 4 817,995 0 0
CONTANGO ORE INC COM 21077F100   976 54 SH   DFND 9 0 0 54
CNH INDL N V SHS N20944109   24,109 2,380 SH   DFND 1 2,380 0 0
COSTAR GROUP INC COM 22160N109   34,884,872 470,527 SH   DFND 2 470,527 0 0
DOMINION ENERGY INC COM 25746U109   839,615 17,135 SH   DFND 21 17,135 0 0
COSTAR GROUP INC COM 22160N109   79,775 1,076 SH   DFND 1 1,076 0 0
TRIMAS CORP COM NEW 896215209   965,222 37,763 SH   DFND 2 37,763 0 0
VIAD CORP COM 92552R406   105,808 3,112 SH   DFND 9 0 0 3,112
TRIMAS CORP COM NEW 896215209   8,000 313 SH   DFND 1 313 0 0
GREIF INC CL A 397624107   1,249,168 21,736 SH   DFND 9 0 0 21,736
TRIMAS CORP COM NEW 896215209   409 16 SH   DFND 7 16 0 0
GREIF INC CL A 397624107   3,736 65 SH   DFND 7 0 0 65
CNH INDL N V SHS N20944109   727,293 71,796 SH   DFND 7 71,796 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   8,103,141 353,386 SH   DFND 9 0 0 353,386
CNH INDL N V SHS N20944109   2,036 201 SH   DFND 9 201 0 0
TRIMAS CORP COM NEW 896215209   2,649,729 103,667 SH   DFND 4 103,667 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   153,009,915 497,189 SH   DFND 21 497,189 0 0
COSTAR GROUP INC COM 22160N109   8,565 115 SH   DFND 9 115 0 0
CNH INDL N V SHS N20944109   18,764,599 1,852,379 SH   DFND 2 1,852,379 0 0
TRIMAS CORP COM NEW 896215209   31 1 SH   DFND 9 1 0 0
COSTAR GROUP INC COM 22160N109   982,577 13,253 SH   DFND 7 13,253 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,614,117 46,144 SH   DFND 17 46,144 0 0
CNH INDL N V SHS N20944109   78,785,173 7,777,411 SH   DFND 4 7,777,411 0 0
TEXAS INSTRS INC COM 882508104   49,800 256 SH   DFND 00 256 0 0
CNX RES CORP COM 12653C108   76,010 3,128 SH   DFND 7 0 3,128 0
HERBALIFE LTD COM SHS G4412G101   51,824,956 4,987,965 SH   DFND 4 4,987,965 0 0
UFP INDUSTRIES INC COM 90278Q108   973,168 8,689 SH   DFND 21 8,689 0 0
TEXAS INSTRS INC COM 882508104   810,801 4,168 SH   DFND 1 4,168 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   944 19 SH   DFND 9 19 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,347,546 40,122 SH   DFND 19 40,122 0 0
HERBALIFE LTD COM SHS G4412G101   2,749,319 264,612 SH   DFND 2 264,612 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   26,494,198 86,090 SH   DFND 18 86,090 0 0
HERBALIFE LTD COM SHS G4412G101   14,827 1,427 SH   DFND 1 1,427 0 0
GOOSEHEAD INS INC COM CL A 38267D109   227,311 3,957 SH   DFND 9 0 0 3,957
HERBALIFE LTD COM SHS G4412G101   384 37 SH   DFND 7 37 0 0
GOOSEHEAD INS INC COM CL A 38267D109   13,786 240 SH   DFND 7 0 0 240
CNA FINL CORP COM 126117100   10,181 221 SH   DFND 7 0 221 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,411,422 61,715 SH   DFND 2 61,715 0 0
EHEALTH INC COM 28238P109   11,099 2,450 SH   DFND 9 0 0 2,450
CANADIAN IMPERIAL BK COMM TO COM 136069101   35,692,081 750,780 SH   DFND 1 750,780 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   7,436,432 325,161 SH   DFND 4 325,161 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,770,802 45,093 SH   DFND 9 0 0 45,093
INNATE PHARMA S A SPONSORED ADS 45781K204   84,437 43,524 SH   DFND 1 43,524 0 0
DOMINION ENERGY INC COM 25746U109   14,737,044 300,756 SH   DFND 19 300,756 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,200,535 67,323 SH   DFND 2 67,323 0 0
DOMINION ENERGY INC COM 25746U109   8,064,126 164,574 SH   DFND 18 164,574 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   170,196,005 3,580,059 SH   DFND 3 3,580,059 0 0
FB FINL CORP COM 30257X104   610,312 15,637 SH   DFND 9 0 0 15,637
DOMINION ENERGY INC COM 25746U109   168,918,281 3,447,311 SH   DFND 17 3,447,311 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,321,945 27,807 SH   DFND 4 27,807 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   8,919 390 SH   DFND 1 390 0 0
KINSALE CAP GROUP INC COM 49714P108   957 2 SH   DFND 9 2 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,522,781 223,989 SH   DFND 1 223,989 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   435 19 SH   DFND 7 19 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   37,635,217 989,099 SH   DFND 3 989,099 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   81,465 2,141 SH   DFND 2 2,141 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   24 1 SH   DFND 9 1 0 0
TEXAS INSTRS INC COM 882508104   172,409,216 886,286 SH   DFND 8 886,286 0 0
TEXAS INSTRS INC COM 882508104   954 4 SH   DFND 9 4 0 0
KINSALE CAP GROUP INC COM 49714P108   22,270,340 57,803 SH   DFND 4 57,803 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   51,087 166 SH   DFND 12 166 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   103,306 2,715 SH   DFND 4 2,715 0 0
KINSALE CAP GROUP INC COM 49714P108   126,757 329 SH   DFND 7 329 0 0
BOSTON BEER INC CL A 100557107   878,239 2,879 SH   DFND 12 2,879 0 0
TEXAS INSTRS INC COM 882508104   6,524,536 33,540 SH   DFND 7 33,540 0 0
HERBALIFE LTD COM SHS G4412G101   17 1 SH   DFND 9 1 0 0
TEXAS INSTRS INC COM 882508104   442,696,006 2,275,721 SH   DFND 4 2,275,721 0 0
KINSALE CAP GROUP INC COM 49714P108   4,623 12 SH   DFND 1 12 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   395,921,240 1,286,502 SH   DFND 17 1,286,502 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   623 16 SH   DFND 9 16 0 0
BOSTON BEER INC CL A 100557107   549,395 1,801 SH   DFND 18 1,801 0 0
TEXAS INSTRS INC COM 882508104   291,600 1,499 SH   DFND 5 1,499 0 0
BOSTON BEER INC CL A 100557107   7,763,614 25,450 SH   DFND 17 25,450 0 0
TEXAS INSTRS INC COM 882508104   226,627,450 1,165,000 SH   DFND 2 1,165,000 0 0
LITTELFUSE INC COM 537008104   2,764,262 10,815 SH   DFND 17 0 0 10,815
KINSALE CAP GROUP INC COM 49714P108   3,622,403 9,402 SH   DFND 2 9,402 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   74 1 SH   DFND 9 1 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   106,640,557 987,504 SH   DFND 7 0 987,504 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,966 128 SH   DFND 17 0 0 128
ARTIVION INC COM 228903100   19,981 779 SH   DFND 7 0 779 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   7,040,324 86,906 SH   DFND 9 0 0 86,906
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   65 1 SH   DFND 9 1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,190,941 42,419 SH   DFND 4 42,419 0 0
QIAGEN NV SHS NEW N72482149   4,788,218 116,530 SH   DFND 17 0 0 116,530
XENCOR INC COM 98401F105   661,774 34,959 SH   DFND 17 0 0 34,959
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   11,058 323 SH   DFND 4 323 0 0
AMC NETWORKS INC CL A 00164V103   5,989 620 SH   DFND 7 0 620 0
ELEVANCE HEALTH INC COM 036752103   122,664,641 226,377 SH   DFND 18 226,377 0 0
ELEVANCE HEALTH INC COM 036752103   558,559,919 1,030,819 SH   DFND 17 1,030,819 0 0
CARLYLE GROUP INC COM 14316J108   101,684,854 2,532,624 SH   DFND 9 0 0 2,532,624
ELEVANCE HEALTH INC COM 036752103   50,461,796 93,127 SH   DFND 19 93,127 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   4,511,887 5,049,000 PRN   DFND 2 5,049,000 0 0
CARLYLE GROUP INC COM 14316J108   19,152 477 SH   DFND 7 0 0 477
ALAMOS GOLD INC NEW COM CL A 011532108   15,330,336 977,700 SH   DFND 16 977,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   42,508 2,711 SH   DFND 17 2,711 0 0
ELEVANCE HEALTH INC COM 036752103   542 1 SH   DFND 11 1 0 0
ELEVANCE HEALTH INC COM 036752103   27,634,860 51,000 SH   DFND 16 51,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,084,043 52,157 SH   DFND 17 0 0 52,157
BLACKROCK ENHANCED GLOBAL DI COM 092501105   27 2 SH   DFND 9 2 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,850,184 260,956 SH   DFND 17 0 0 260,956
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,961,876 347,399 SH   DFND 18 347,399 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   144,721,319 7,221,622 SH   DFND 17 7,221,622 0 0
LENNAR CORP CL A 526057104   60,810 405 SH   DFND 19 0 0 405
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,275,682 363,058 SH   DFND 19 363,058 0 0
ISHARES TR CYBERSECURITY 46435U135   17,691 385 SH   DFND 4 385 0 0
KKR & CO INC COM 48251W104   3,509 33 SH   DFND 9 33 0 0
GANNETT CO INC COM 36472T109   279,993 60,736 SH   DFND 9 0 0 60,736
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   6,533 704 SH   DFND 4 704 0 0
KKR & CO INC COM 48251W104   1,715,307 16,299 SH   DFND 7 16,299 0 0
GANNETT CO INC COM 36472T109   38,899 8,438 SH   DFND 7 0 0 8,438
LENNAR CORP CL A 526057104   34,838,396 232,457 SH   DFND 17 0 0 232,457
STELLAR BANCORP INC COM 858927106   21,628 942 SH   DFND 7 0 942 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   29,218 1,798 SH   DFND 9 0 0 1,798
ISHARES INC JP MRGN EM HI BD 464286285   6,196,983 167,260 SH   DFND 9 0 0 167,260
LENNAR CORP CL A 526057104   69,689 465 SH   DFND 14 0 0 465
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   158 17 SH   DFND 2 17 0 0
KKR & CO INC COM 48251W104   384,126 3,650 SH   DFND 1 3,650 0 0
DONEGAL GROUP INC CL A 257701201   22 1 SH   DFND 9 1 0 0
PARAGON 28 INC COM 69913P105   33,653 4,920 SH   DFND 9 0 0 4,920
KKR & CO INC COM 48251W104   216,027,621 2,052,714 SH   DFND 4 2,052,714 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   18,240 19,000 PRN   DFND 9 0 0 19,000
KKR & CO INC COM 48251W104   44,639,861 424,172 SH   DFND 2 424,172 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   34 1 SH   DFND 9 1 0 0
DONEGAL GROUP INC CL A 257701201   1,507 117 SH   DFND 1 117 0 0
ELEVANCE HEALTH INC COM 036752103   103,877,813 191,706 SH   DFND 21 191,706 0 0
DONEGAL GROUP INC CL A 257701201   186,193 14,456 SH   DFND 2 14,456 0 0
DONEGAL GROUP INC CL A 257701201   381,982 29,657 SH   DFND 4 29,657 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,228 210 SH   DFND 4 210 0 0
ELEVANCE HEALTH INC COM 036752103   159,849 295 SH   DFND 22 295 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,821,460 539,993 SH   DFND 21 539,993 0 0
ELEVANCE HEALTH INC COM 036752103   205,365 379 SH   DFND 24 379 0 0
DONEGAL GROUP INC CL A 257701201   52 4 SH   DFND 7 4 0 0
CHEMOURS CO COM 163851108   42 1 SH   DFND 9 1 0 0
CHEMOURS CO COM 163851108   1,264 56 SH   DFND 7 56 0 0
PROG HOLDINGS INC COM NPV 74319R101   5,080,194 146,487 SH   DFND 17 146,487 0 0
VANECK ETF TRUST MOODYS ANLYT BBB 92189H854   27 1 SH   DFND 9 1 0 0
PROG HOLDINGS INC COM NPV 74319R101   873,936 25,200 SH   DFND 16 25,200 0 0
HUBSPOT INC COM 443573100   555,477 941 SH   DFND 7 0 0 941
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   11 1 SH   DFND 9 1 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   138 13 SH   DFND 7 13 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   213,261 20,119 SH   DFND 4 20,119 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   7,122,878 110,449 SH   DFND 9 0 0 110,449
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   2,894 273 SH   DFND 1 273 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   359,573 33,922 SH   DFND 2 33,922 0 0
9F INC SPON ADS NEW 65442R208   9 5 SH   DFND 9 0 0 5
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   509,391 35,082 SH   DFND 4 35,082 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   50,598 5,863 SH   DFND 17 0 0 5,863
FREEPORT-MCMORAN INC CL B 35671D857   1,418,683 29,191 SH   DFND 7 0 29,191 0
ALASKA AIR GROUP INC COM 011659109   57,651 1,427 SH   DFND 7 0 1,427 0
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882   19,224,679 369,000 SH   DFND 7 369,000 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   1,089,868 399,219 SH   DFND 2 399,219 0 0
UNITI GROUP INC COM 91325V108   3,898,962 1,335,260 SH   DFND 17 1,335,260 0 0
PRAIRIE OPER CO COM 739650109   10,069 928 SH   DFND 9 0 0 928
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   25,080,579 552,314 SH   DFND 9 0 0 552,314
UNITI GROUP INC COM 91325V108   3 1 SH   DFND 18 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103   616,868 9,687 SH   DFND 9 0 0 9,687
INTEST CORP COM 461147100   26,923 2,725 SH   DFND 17 2,725 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   7,149,865 7,570,000 PRN   DFND 7 7,570,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   245,782,830 9,456,823 SH   DFND 1 9,456,823 0 0
HUBSPOT INC COM 443573100   41,068,825 69,632 SH   DFND 9 0 0 69,632
WATERDROP INC ADS 94132V105   3,599,084 3,185,030 SH   DFND 4 3,185,030 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   71,843 52,440 SH   DFND 13 0 0 52,440
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   9,578 6,991 SH   DFND 17 0 0 6,991
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   12,850 885 SH   DFND 2 885 0 0
CARTERS INC COM 146229109   45,920 741 SH   DFND 7 0 741 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   770 53 SH   DFND 3 53 0 0
HESS MIDSTREAM LP CL A SHS 428103105   15,801,113 433,620 SH   DFND 10 433,620 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   8,963,025 760,868 SH   DFND 9 0 0 760,868
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,800 659 SH   DFND 9 659 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,903 697 SH   DFND 4 697 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   114,556 21,058 SH   DFND 2 21,058 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   117,798 21,654 SH   DFND 1 21,654 0 0
ISHARES TR IBONDS 2030 TERM 46436E122   14,945 578 SH   DFND 9 0 0 578
SANDSTORM GOLD LTD COM NEW 80013R206   721,366 132,604 SH   DFND 4 132,604 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   156,785 3,427 SH   DFND 17 3,427 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   7,962,104 1,463,622 SH   DFND 3 1,463,622 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   24,461 589 SH   DFND 17 589 0 0
METROCITY BANKSHARES INC COM 59165J105   185 7 SH   DFND 7 7 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   525,653 6,560 SH   DFND 17 0 0 6,560
METROCITY BANKSHARES INC COM 59165J105   31 1 SH   DFND 9 1 0 0
HOMESTREET INC COM 43785V102   20 1 SH   DFND 9 1 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   4,466 821 SH   DFND 7 821 0 0
ISHARES TR MSCI USA ESG SLC 464288802   4,536 40 SH   DFND 9 40 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   556 102 SH   DFND 9 102 0 0
ISHARES TR MSCI USA ESG SLC 464288802   26,744 238 SH   DFND 4 238 0 0
HOMESTREET INC COM 43785V102   20,645 1,811 SH   DFND 4 1,811 0 0
HESS MIDSTREAM LP CL A SHS 428103105   31,921 876 SH   DFND 17 876 0 0
METROCITY BANKSHARES INC COM 59165J105   3,643 138 SH   DFND 1 138 0 0
HOMESTREET INC COM 43785V102   7,039,967 617,541 SH   DFND 2 617,541 0 0
METROCITY BANKSHARES INC COM 59165J105   451,783 17,113 SH   DFND 2 17,113 0 0
HOMESTREET INC COM 43785V102   570 50 SH   DFND 1 50 0 0
WP CAREY INC COM 92936U109   5,071,206 92,120 SH   DFND 2 92,120 0 0
METROCITY BANKSHARES INC COM 59165J105   67,003 2,538 SH   DFND 4 2,538 0 0
WP CAREY INC COM 92936U109   24,662 448 SH   DFND 1 448 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,194 7 SH   DFND 17 7 0 0
BIOGEN INC COM 09062X103   16,301,702 70,320 SH   DFND 17 0 0 70,320
BIOGEN INC COM 09062X103   82,528 356 SH   DFND 13 0 0 356
PETIQ INC COM CL A 71639T106   12,354 560 SH   DFND 7 0 560 0
ISHARES TR US INDUSTRIALS 464287754   937,067 7,845 SH   DFND 17 7,845 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   5,793 901 SH   DFND 7 0 901 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   43,985 2,502 SH   DFND 7 0 2,502 0
FTI CONSULTING INC COM 302941109   5,295,788 24,571 SH   DFND 9 0 0 24,571
FTI CONSULTING INC COM 302941109   387,307 1,797 SH   DFND 7 0 0 1,797
INDEPENDENT BK CORP MICH COM NEW 453838609   690,813 25,585 SH   DFND 17 0 0 25,585
JOHNSON OUTDOORS INC CL A 479167108   12,103 346 SH   DFND 9 0 0 346
LINCOLN ELEC HLDGS INC COM 533900106   6,791 36 SH   DFND 18 36 0 0
AMEREN CORP COM 023608102   13,751,252 193,380 SH   DFND 2 193,380 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,344,418 12,428 SH   DFND 19 12,428 0 0
HONEYWELL INTL INC COM 438516106   2,361,752 11,060 SH   DFND 7 11,060 0 0
CADRE HLDGS INC COM 12763L105   15,706 468 SH   DFND 7 0 468 0
HONEYWELL INTL INC COM 438516106   240,320,906 1,125,414 SH   DFND 4 1,125,414 0 0
AMEREN CORP COM 023608102   44,391,982 624,272 SH   DFND 4 624,272 0 0
METAGENOMI INC COM 59102M104   261 64 SH   DFND 17 0 0 64
LINCOLN ELEC HLDGS INC COM 533900106   31,658,835 167,826 SH   DFND 17 167,826 0 0
HONEYWELL INTL INC COM 438516106   84,348 395 SH   DFND 5 395 0 0
AMEREN CORP COM 023608102   395,087 5,556 SH   DFND 5 5,556 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,234,741 27,518 SH   DFND 18 27,518 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   9 1 SH   DFND 9 1 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,774,300 15,094 SH   DFND 19 15,094 0 0
AMEREN CORP COM 023608102   615,386 8,654 SH   DFND 7 8,654 0 0
MICRON TECHNOLOGY INC COM 595112103   130,368,853 991,172 SH   DFND 21 991,172 0 0
LINCOLN ELEC HLDGS INC COM 533900106   54,894 291 SH   DFND 12 291 0 0
MICRON TECHNOLOGY INC COM 595112103   99,966,877 760,031 SH   DFND 22 760,031 0 0
HONEYWELL INTL INC COM 438516106   1,688,416 7,906 SH   DFND 9 7,906 0 0
AMEREN CORP COM 023608102   335,236 4,714 SH   DFND 9 4,714 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   57,171,930 7,542,471 SH   DFND 4 7,542,471 0 0
AMEREN CORP COM 023608102   20,977 295 SH   DFND 1 295 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,172,211 57,910 SH   DFND 17 57,910 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   211 76 SH   DFND 4 76 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   884,336 23,576 SH   DFND 19 23,576 0 0
SAFETY SHOT INC COM NEW 48208F105   10,405 8,970 SH   DFND 4 8,970 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   372,967 34,534 SH   DFND 4 34,534 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   312,083 8,320 SH   DFND 18 8,320 0 0
PRUDENTIAL FINL INC COM 744320102   368,930,376 3,148,138 SH   DFND 9 0 0 3,148,138
SAFETY SHOT INC COM NEW 48208F105   13,049 11,249 SH   DFND 2 11,249 0 0
PRUDENTIAL FINL INC COM 744320102   7,890,755 67,333 SH   DFND 7 0 0 67,333
PRUDENTIAL FINL INC COM 744320102   7,717,899 65,858 SH   DFND 8 0 0 65,858
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   37,180,029 812,855 SH   DFND 9 0 0 812,855
AIR LEASE CORP CL A 00912X302   101,239 2,130 SH   DFND 7 0 2,130 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   90,773 537 SH   DFND 20 0 0 537
LIONS GATE ENTMNT CORP CL A VTG 535919401   310,870 33,001 SH   DFND 17 33,001 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   12 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   627,122 37,733 SH   DFND 9 0 0 37,733
SCIENCE APPLICATIONS INTL CO COM 808625107   2,351,000 20,000 SH   DFND 21 20,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   856,386 114,184 SH   DFND 17 114,184 0 0
MICRON TECHNOLOGY INC COM 595112103   580,040,452 4,409,947 SH   DFND 17 4,409,947 0 0
MICRON TECHNOLOGY INC COM 595112103   176,277,953 1,340,211 SH   DFND 18 1,340,211 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   138 3 SH   DFND 9 3 0 0
MICRON TECHNOLOGY INC COM 595112103   36,453,671 277,151 SH   DFND 19 277,151 0 0
DOW INC COM 260557103   664,504 12,526 SH   DFND 7 12,526 0 0
DOW INC COM 260557103   2,629,795 49,572 SH   DFND 8 49,572 0 0
DOW INC COM 260557103   1,113,971 20,998 SH   DFND 9 20,998 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,260,633 114,986 SH   DFND 17 0 0 114,986
CS DISCO INC COM 126327105   160,630 26,951 SH   DFND 17 26,951 0 0
MICRON TECHNOLOGY INC COM 595112103   132 1 SH   DFND 11 1 0 0
EVENTBRITE INC COM CL A 29975E109   21,054 4,350 SH   DFND 17 0 0 4,350
WM TECHNOLOGY INC COM 92971A109   5,275,356 5,072,458 SH   DFND 4 5,072,458 0 0
LANZATECH GLOBAL INC COM 51655R101   58,930 31,854 SH   DFND 17 0 0 31,854
DOW INC COM 260557103   53,050 1,000 SH   DFND 00 1,000 0 0
DOW INC COM 260557103   119,309 2,249 SH   DFND 1 2,249 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   66 1 SH   DFND 9 1 0 0
DOW INC COM 260557103   40,997,252 772,804 SH   DFND 2 772,804 0 0
DOW INC COM 260557103   40,366,329 760,911 SH   DFND 4 760,911 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   43,066,457 783,596 SH   DFND 9 0 0 783,596
DOW INC COM 260557103   18,621 351 SH   DFND 5 351 0 0
VAIL RESORTS INC COM 91879Q109   9,006,390 49,999 SH   DFND 9 0 0 49,999
ENDAVA PLC ADS 29260V105   314,125 10,743 SH   DFND 9 0 0 10,743
POLARIS INC COM 731068102   116,682 1,490 SH   DFND 7 0 0 1,490
VAIL RESORTS INC COM 91879Q109   226,784 1,259 SH   DFND 7 0 0 1,259
YUM CHINA HLDGS INC COM 98850P109   11,362,047 368,419 SH   DFND 9 0 0 368,419
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   19 2 SH   DFND 9 2 0 0
SFL CORPORATION LTD SHS G7738W106   13,477 971 SH   DFND 7 0 971 0
POLARIS INC COM 731068102   12,766,879 163,030 SH   DFND 9 0 0 163,030
LINCOLN ELEC HLDGS INC COM 533900106   10,392,744 55,093 SH   DFND 21 55,093 0 0
YUM CHINA HLDGS INC COM 98850P109   836,967 27,139 SH   DFND 7 0 0 27,139
YUM CHINA HLDGS INC COM 98850P109   451,806 14,650 SH   DFND 8 0 0 14,650
SCIENCE APPLICATIONS INTL CO COM 808625107   9,876,171 84,016 SH   DFND 17 84,016 0 0
EQUIFAX INC COM 294429105   980,993 4,046 SH   DFND 7 4,046 0 0
EQUIFAX INC COM 294429105   859,956,886 3,546,799 SH   DFND 8 3,546,799 0 0
TWO HBRS INVT CORP COM 90187B804   33 2 SH   DFND 9 2 0 0
J JILL INC COM 46620W201   67,037 1,917 SH   DFND 17 1,917 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   144 11 SH   DFND 17 11 0 0
GREIF INC CL B 397624206   139,040 2,225 SH   DFND 17 0 0 2,225
TWO HBRS INVT CORP COM 90187B804   515 39 SH   DFND 7 39 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,097,470 62,313 SH   DFND 17 0 0 62,313
WHITEHORSE FIN INC COM 96524V106   2,160 176 SH   DFND 2 176 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,558 198 SH   DFND 7 0 198 0
EQUIFAX INC COM 294429105   37,096 153 SH   DFND 1 153 0 0
EQUIFAX INC COM 294429105   21,184,700 87,374 SH   DFND 2 87,374 0 0
EQUIFAX INC COM 294429105   94,422,653 389,436 SH   DFND 4 389,436 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   424,816 11,588 SH   DFND 17 11,588 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,251 13 SH   DFND 4 13 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   120 1 SH   DFND 9 1 0 0
WM TECHNOLOGY INC COM 92971A109   870,362 836,887 SH   DFND 2 836,887 0 0
WHITEHORSE FIN INC COM 96524V106   131,706 10,734 SH   DFND 4 10,734 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   10,672,848 493,200 SH   DFND 16 493,200 0 0
WHITEHORSE FIN INC COM 96524V106   15 1 SH   DFND 9 1 0 0
ISHARES TR US TECH BRKTHR 46436E502   63 1 SH   DFND 9 1 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   264,181 12,208 SH   DFND 17 12,208 0 0
UNITY BANCORP INC COM 913290102   708,054 23,945 SH   DFND 9 0 0 23,945
REGENCY CTRS CORP COM 758849103   13,961,832 224,466 SH   DFND 9 0 0 224,466
REGENCY CTRS CORP COM 758849103   142,314 2,288 SH   DFND 8 0 0 2,288
REGENCY CTRS CORP COM 758849103   100,515 1,616 SH   DFND 7 0 0 1,616
OLD NATL BANCORP IND COM 680033107   109,621 6,377 SH   DFND 7 0 6,377 0
FLOWSERVE CORP COM 34354P105   9,249,149 192,290 SH   DFND 9 0 0 192,290
PACTIV EVERGREEN INC COM 69526K105   70,693 6,245 SH   DFND 9 0 0 6,245
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q856   98 1 SH   DFND 9 1 0 0
GLIMPSE GROUP INC COM 37892C106   1,361 1,334 SH   DFND 4 1,334 0 0
KRONOS WORLDWIDE INC COM 50105F105   596,351 47,518 SH   DFND 9 0 0 47,518
WEBSTER FINL CORP COM 947890109   2,746 63 SH   DFND 1 63 0 0
WEBSTER FINL CORP COM 947890109   2,806,978 64,395 SH   DFND 2 64,395 0 0
WEBSTER FINL CORP COM 947890109   15,306,716 351,152 SH   DFND 4 351,152 0 0
WEBSTER FINL CORP COM 947890109   34,523 792 SH   DFND 5 792 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,461 188 SH   DFND 7 0 188 0
WEBSTER FINL CORP COM 947890109   1,072,750 24,610 SH   DFND 7 24,610 0 0
TWO HBRS INVT CORP COM 90187B804   8,375,193 634,004 SH   DFND 4 634,004 0 0
MICRON TECHNOLOGY INC COM 595112103   1,497,074 11,382 SH   DFND 24 11,382 0 0
TWO HBRS INVT CORP COM 90187B804   10,396 787 SH   DFND 1 787 0 0
WEBSTER FINL CORP COM 947890109   114 2 SH   DFND 9 2 0 0
TWO HBRS INVT CORP COM 90187B804   1,732,201 131,128 SH   DFND 2 131,128 0 0
TRINET GROUP INC COM 896288107   65,700 657 SH   DFND 7 0 657 0
HONEYWELL INTL INC COM 438516106   248,905,641 1,165,616 SH   DFND 2 1,165,616 0 0
HONEYWELL INTL INC COM 438516106   467,653 2,190 SH   DFND 1 2,190 0 0
GERMAN AMERN BANCORP INC COM 373865104   37 1 SH   DFND 9 1 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   630,136 21,728 SH   DFND 9 0 0 21,728
GERMAN AMERN BANCORP INC COM 373865104   354 10 SH   DFND 7 10 0 0
GERMAN AMERN BANCORP INC COM 373865104   14,034 397 SH   DFND 5 397 0 0
REDDIT INC CL A 75734B100   8,461,208 132,434 SH   DFND 9 0 0 132,434
NEVRO CORP COM 64157F103   144,639 17,178 SH   DFND 9 0 0 17,178
GERMAN AMERN BANCORP INC COM 373865104   758,081 21,445 SH   DFND 4 21,445 0 0
ASGN INC COM 00191U102   817,600 9,273 SH   DFND 17 0 0 9,273
GERMAN AMERN BANCORP INC COM 373865104   7,459 211 SH   DFND 1 211 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   10,191 506 SH   DFND 10 506 0 0
GERMAN AMERN BANCORP INC COM 373865104   934,194 26,427 SH   DFND 2 26,427 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   35,263 1,829 SH   DFND 17 1,829 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   11,279,428 279,159 SH   DFND 9 0 0 279,159
PROPERTYGURU GROUP LTD ORD SHS G7258M108   7,755 1,599 SH   DFND 4 1,599 0 0
UTAH MED PRODS INC COM 917488108   42,558 637 SH   DFND 9 0 0 637
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   496,596 17,175 SH   DFND 9 0 0 17,175
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   968 51 SH   DFND 17 0 0 51
GENUINE PARTS CO COM 372460105   89,767,626 648,985 SH   DFND 9 0 0 648,985
FERROVIAL SE ORD SHS N3168P101   11,006 283 SH   DFND 17 0 0 283
FACTSET RESH SYS INC COM 303075105   1,252,981 3,069 SH   DFND 8 0 3,069 0
FACTSET RESH SYS INC COM 303075105   314,776 771 SH   DFND 7 0 771 0
RELAY THERAPEUTICS INC COM 75943R102   15,009 2,302 SH   DFND 9 0 0 2,302
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   604,899 441,532 SH   DFND 2 441,532 0 0
WESTWATER RES INC COM NEW 961684206   1,067 2,215 SH   DFND 2 2,215 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   9,334 6,813 SH   DFND 1 6,813 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   130 95 SH   DFND 7 95 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   44 2 SH   DFND 9 2 0 0
NV5 GLOBAL INC COM 62945V109   2,102,238 22,612 SH   DFND 17 22,612 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,304,526 56,817 SH   DFND 9 0 0 56,817
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,213,786 2,345,829 SH   DFND 4 2,345,829 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   12,514,260 442,200 SH   DFND 4 442,200 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   70 1 SH   DFND 9 1 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1 1 SH   DFND 9 1 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   908,402 32,099 SH   DFND 2 32,099 0 0
WESTWATER RES INC COM NEW 961684206   12,010 24,932 SH   DFND 4 24,932 0 0
BURFORD CAP LTD ORD SHS G17977110   18,857 1,445 SH   DFND 9 0 0 1,445
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   53 1 SH   DFND 9 1 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   19,672 7,206 SH   DFND 2 7,206 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   371,113 135,939 SH   DFND 1 135,939 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   11 1 SH   DFND 9 1 0 0
AVIS BUDGET GROUP COM 053774105   4,403 42 SH   DFND 19 0 0 42
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   19,793 943 SH   DFND 9 0 0 943
AVIS BUDGET GROUP COM 053774105   570,514 5,458 SH   DFND 17 0 0 5,458
ASTRANA HEALTH INC COM NEW 03763A207   36,342 896 SH   DFND 7 0 896 0
NU SKIN ENTERPRISES INC CL A 67018T105   179 17 SH   DFND 7 17 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   52 4 SH   DFND 10 4 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,963 376 SH   DFND 1 376 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   732,108 69,460 SH   DFND 2 69,460 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,184,513 302,136 SH   DFND 4 302,136 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,603,285 38,262 SH   DFND 9 0 0 38,262
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,876,883 17,841 SH   DFND 7 0 0 17,841
FIRST COMWLTH FINL CORP PA COM 319829107   28,407 2,057 SH   DFND 7 0 2,057 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   38 1 SH   DFND 9 1 0 0
TREX CO INC COM 89531P105   1,405,463 18,962 SH   DFND 21 18,962 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   3,118,491 227,627 SH   DFND 17 0 0 227,627
REINSURANCE GRP OF AMERICA I COM NEW 759351604   20,326,238 99,021 SH   DFND 18 0 0 99,021
TREX CO INC COM 89531P105   2,170,901 29,289 SH   DFND 18 29,289 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,550,146 89,355 SH   DFND 17 0 0 89,355
TREX CO INC COM 89531P105   1,734,704 23,404 SH   DFND 19 23,404 0 0
TREX CO INC COM 89531P105   19,418,704 261,990 SH   DFND 17 261,990 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   1,127,149 126,646 SH   DFND 9 0 0 126,646
DAILY JOURNAL CORP COM 233912104   11,045 28 SH   DFND 7 0 28 0
BLINK CHARGING CO COM 09354A100   203,393 74,231 SH   DFND 9 0 0 74,231
OXFORD SQUARE CAP CORP COM 69181V107   1,094 372 SH   DFND 2 372 0 0
LOCKHEED MARTIN CORP COM 539830109   4,066,573 8,706 SH   DFND 1 8,706 0 0
OXFORD SQUARE CAP CORP COM 69181V107   8,458 2,877 SH   DFND 4 2,877 0 0
AXOS FINANCIAL INC COM 05465C100   6,869,887 120,208 SH   DFND 17 0 0 120,208
OXFORD SQUARE CAP CORP COM 69181V107   7 2 SH   DFND 9 2 0 0
GENUINE PARTS CO COM 372460105   1,019,235 7,368 SH   DFND 7 0 0 7,368
OCUGEN INC COM 67577C105   45,544 29,383 SH   DFND 17 29,383 0 0
ALTI GLOBAL INC CL A 02157E106   1,047 201 SH   DFND 7 0 201 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   36,736 1,012 SH   DFND 9 0 0 1,012
ONEOK INC NEW COM 682680103   206,038,262 2,526,526 SH   DFND 17 2,526,526 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   977,675 44,541 SH   DFND 19 44,541 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   9,176,491 723,698 SH   DFND 9 0 0 723,698
ONEOK INC NEW COM 682680103   2,730,702 33,485 SH   DFND 18 33,485 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,304,622 40,457 SH   DFND 17 0 0 40,457
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   40,649,205 1,851,900 SH   DFND 16 1,851,900 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   185,650 8,457 SH   DFND 17 8,457 0 0
LOCKHEED MARTIN CORP COM 539830109   70,494 150 SH   DFND 9 150 0 0
ONEOK INC NEW COM 682680103   13,130 161 SH   DFND 10 161 0 0
LOCKHEED MARTIN CORP COM 539830109   4,345,431 9,303 SH   DFND 7 9,303 0 0
COOL CO LTD COMMON SHARES G2415A113   5,899,324 501,217 SH   DFND 9 0 0 501,217
LOCKHEED MARTIN CORP COM 539830109   50,914 109 SH   DFND 5 109 0 0
LOCKHEED MARTIN CORP COM 539830109   161,777,750 346,345 SH   DFND 4 346,345 0 0
LOCKHEED MARTIN CORP COM 539830109   100,717,970 215,624 SH   DFND 2 215,624 0 0
ARS PHARMACEUTICALS INC COM 82835W108   5,191 610 SH   DFND 7 0 610 0
TELEFLEX INCORPORATED COM 879369106   625,732 2,975 SH   DFND 21 2,975 0 0
TELEFLEX INCORPORATED COM 879369106   476,427,864 2,265,144 SH   DFND 20 2,265,144 0 0
SPERO THERAPEUTICS INC COM 84833T103   17 13 SH   DFND 17 13 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   6,156 1,264 SH   DFND 2 1,264 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   102,048 914 SH   DFND 9 0 0 914
SOLO BRANDS INC COM CL A 83425V104   404 177 SH   DFND 7 0 177 0
TELEFLEX INCORPORATED COM 879369106   7,676,835 36,499 SH   DFND 22 36,499 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   333,763 56,570 SH   DFND 9 0 0 56,570
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   6,993 417 SH   DFND 7 0 417 0
SYLVAMO CORP COMMON STOCK 871332102   216,433 3,155 SH   DFND 21 3,155 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,858,632 586,988 SH   DFND 4 586,988 0 0
INFORMATICA INC COM CL A 45674M101   15,755,377 510,213 SH   DFND 4 510,213 0 0
INFORMATICA INC COM CL A 45674M101   772 25 SH   DFND 7 25 0 0
INFORMATICA INC COM CL A 45674M101   2,727 88 SH   DFND 9 88 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   167,179 9,066 SH   DFND 17 9,066 0 0
RF INDS LTD COM PAR $0.01 749552105   10,296 2,950 SH   DFND 9 0 0 2,950
EA SERIES TRUST US QUAN VALUE 02072L102   51,945 1,211 SH   DFND 17 1,211 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   43,478,935 1,139,982 SH   DFND 9 0 0 1,139,982
INFORMATICA INC COM CL A 45674M101   247 8 SH   DFND 1 8 0 0
INFORMATICA INC COM CL A 45674M101   190,653 6,174 SH   DFND 2 6,174 0 0
CORECIVIC INC COM 21871N101   1,994,572 153,665 SH   DFND 2 153,665 0 0
IRADIMED CORP COM 46266A109   6,723 153 SH   DFND 7 0 153 0
CORECIVIC INC COM 21871N101   12,435 958 SH   DFND 1 958 0 0
SYLVAMO CORP COMMON STOCK 871332102   7,203 105 SH   DFND 18 105 0 0
SYLVAMO CORP COMMON STOCK 871332102   8,309,830 121,134 SH   DFND 17 121,134 0 0
INGREDION INC COM 457187102   24,407,524 212,794 SH   DFND 17 0 0 212,794
CORECIVIC INC COM 21871N101   16 1 SH   DFND 9 1 0 0
BIOTRICITY INC COM NEW 09074H203   38 42 SH   DFND 9 0 0 42
TELEFLEX INCORPORATED COM 879369106   1,778,761 8,457 SH   DFND 18 8,457 0 0
CORECIVIC INC COM 21871N101   532 41 SH   DFND 7 41 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   3,489 434 SH   DFND 7 0 434 0
TELEFLEX INCORPORATED COM 879369106   54,070,160 257,072 SH   DFND 17 257,072 0 0
BANCFIRST CORP COM 05945F103   7,543,673 86,016 SH   DFND 17 86,016 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,172 1,766 SH   DFND 7 0 1,766 0
CORECIVIC INC COM 21871N101   19,188,710 1,478,329 SH   DFND 4 1,478,329 0 0
CHENIERE ENERGY INC COM NEW 16411R208   38,561,029 220,563 SH   DFND 7 220,563 0 0
SANMINA CORPORATION COM 801056102   5,063,156 76,425 SH   DFND 17 0 0 76,425
CHENIERE ENERGY INC COM NEW 16411R208   3,779,125 21,616 SH   DFND 5 21,616 0 0
TELEFLEX INCORPORATED COM 879369106   7,816,494 37,163 SH   DFND 19 37,163 0 0
CHENIERE ENERGY INC COM NEW 16411R208   112,553,806 643,790 SH   DFND 4 643,790 0 0
NOKIA CORP SPONSORED ADR 654902204   26,900,182 7,116,450 SH   DFND 17 7,116,450 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,112 33 SH   DFND 9 33 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,017,889 51,580 SH   DFND 9 51,580 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,317,029 14,232 SH   DFND 2 14,232 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,316,769 30,084 SH   DFND 7 0 30,084 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,862,725 30,935 SH   DFND 4 30,935 0 0
MGIC INVT CORP WIS COM 552848103   9,837,107 456,478 SH   DFND 17 0 0 456,478
PHILLIPS 66 COM 718546104   1,246,813 8,832 SH   DFND 7 0 8,832 0
CHENIERE ENERGY INC COM NEW 16411R208   8,078,195 46,206 SH   DFND 2 46,206 0 0
CHENIERE ENERGY INC COM NEW 16411R208   249,308 1,426 SH   DFND 1 1,426 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   11 1 SH   DFND 9 1 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   97 10 SH   DFND 7 10 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,272,391 131,854 SH   DFND 4 131,854 0 0
HERC HLDGS INC COM 42704L104   9,620,886 72,180 SH   DFND 17 72,180 0 0
HERC HLDGS INC COM 42704L104   3,127,650 23,465 SH   DFND 18 23,465 0 0
GILEAD SCIENCES INC COM 375558103   13,100,188 190,937 SH   DFND 19 190,937 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   475,618 2,342 SH   DFND 17 2,342 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   305,538 31,662 SH   DFND 2 31,662 0 0
HERC HLDGS INC COM 42704L104   15,488,031 116,198 SH   DFND 19 116,198 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   167,122,072 3,681,102 SH   DFND 9 0 0 3,681,102
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,766 183 SH   DFND 1 183 0 0
WASHINGTON TR BANCORP INC COM 940610108   900,281 32,845 SH   DFND 9 0 0 32,845
ISHARES TR JPX NIKKEI 400 464287382   5,435,533 75,166 SH   DFND 9 0 0 75,166
SPDR SER TR BLOOMBERG 3-12 M 78468R523   636,962 6,410 SH   DFND 9 0 0 6,410
GLOBALSTAR INC COM 378973408   744,494 664,727 SH   DFND 2 664,727 0 0
GLOBALSTAR INC COM 378973408   105,480 94,179 SH   DFND 4 94,179 0 0
GLOBALSTAR INC COM 378973408   298 266 SH   DFND 7 266 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   274,328 93,948 SH   DFND 17 0 0 93,948
GILEAD SCIENCES INC COM 375558103   70,922,157 1,033,700 SH   DFND 16 1,033,700 0 0
HILLENBRAND INC COM 431571108   11,901,850 297,397 SH   DFND 17 297,397 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   16 1 SH   DFND 9 1 0 0
HILLENBRAND INC COM 431571108   79,760 1,993 SH   DFND 18 1,993 0 0
GILEAD SCIENCES INC COM 375558103   40,716,399 593,447 SH   DFND 18 593,447 0 0
GILEAD SCIENCES INC COM 375558103   290,415,141 4,232,839 SH   DFND 17 4,232,839 0 0
GILEAD SCIENCES INC COM 375558103   14,134 206 SH   DFND 12 206 0 0
NATIONAL BANKSHARES INC VA COM 634865109   10,633 376 SH   DFND 4 376 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,216 43 SH   DFND 1 43 0 0
GLOBALSTAR INC COM 378973408   9,322 8,323 SH   DFND 1 8,323 0 0
NATIONAL BANKSHARES INC VA COM 634865109   153,249 5,419 SH   DFND 2 5,419 0 0
KENNAMETAL INC COM 489170100   836,047 35,516 SH   DFND 9 0 0 35,516
KENNAMETAL INC COM 489170100   138,156 5,869 SH   DFND 7 0 0 5,869
ISHARES TR EUROPE ETF 464287861   65 1 SH   DFND 9 1 0 0
DWS MUN INCOME TR NEW COM 233368109   899,836 95,019 SH   DFND 17 0 0 95,019
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   356,564,165 4,037,642 SH   DFND 2 4,037,642 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   33,457 6,828 SH   DFND 4 6,828 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   53,781 609 SH   DFND 1 609 0 0
AVIS BUDGET GROUP COM 053774105   38,463 368 SH   DFND 7 0 368 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   2 52 SH   DFND 9 0 0 52
SMITH & WESSON BRANDS INC COM 831754106   49,846 3,476 SH   DFND 7 0 0 3,476
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,387 283 SH   DFND 1 283 0 0
GAP INC COM 364760108   20,909,321 875,233 SH   DFND 17 875,233 0 0
SMITH & WESSON BRANDS INC COM 831754106   707,679 49,350 SH   DFND 9 0 0 49,350
ZEVRA THERAPEUTICS INC COM NEW 488445206   185,558 37,869 SH   DFND 2 37,869 0 0
ISHARES TR EUROPE ETF 464287861   265,038 4,840 SH   DFND 2 4,840 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   31,057 184 SH   DFND 17 0 0 184
HILLENBRAND INC COM 431571108   74,677 1,866 SH   DFND 21 1,866 0 0
GILEAD SCIENCES INC COM 375558103   82,911,686 1,208,449 SH   DFND 21 1,208,449 0 0
LEONARDO DRS INC COM 52661A108   1,683,992 66,013 SH   DFND 9 0 0 66,013
HERC HLDGS INC COM 42704L104   236,590 1,775 SH   DFND 24 1,775 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,715,513 110,016 SH   DFND 4 110,016 0 0
KYMERA THERAPEUTICS INC COM 501575104   9,462 317 SH   DFND 1 317 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   324 3 SH   DFND 9 3 0 0
HERC HLDGS INC COM 42704L104   1,602,812 12,025 SH   DFND 21 12,025 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   11 1 SH   DFND 9 1 0 0
ROYCE MICRO-CAP TR INC COM 780915104   5,028 547 SH   DFND 17 0 0 547
BUILD-A-BEAR WORKSHOP INC COM 120076104   220,759 8,736 SH   DFND 9 0 0 8,736
TANTECH HLDGS LTD SHS NEW G8675X149   191 235 SH   DFND 9 0 0 235
KYMERA THERAPEUTICS INC COM 501575104   507 17 SH   DFND 7 17 0 0
CORE & MAIN INC CL A 21874C102   1,136,093 23,214 SH   DFND 24 23,214 0 0
KYMERA THERAPEUTICS INC COM 501575104   51 1 SH   DFND 9 1 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,706,107 57,156 SH   DFND 2 57,156 0 0
CORE & MAIN INC CL A 21874C102   4,469,054 91,317 SH   DFND 21 91,317 0 0
KYMERA THERAPEUTICS INC COM 501575104   13,125,523 439,716 SH   DFND 4 439,716 0 0
SRH TOTAL RETURN FUND INC COM 101507101   13,970,261 960,155 SH   DFND 17 0 0 960,155
JAKKS PAC INC COM NEW 47012E403   134,361 7,502 SH   DFND 2 7,502 0 0
TENARIS S A SPONSORED ADS 88031M109   1,878,933 61,564 SH   DFND 9 0 0 61,564
JAKKS PAC INC COM NEW 47012E403   251 14 SH   DFND 1 14 0 0
CTS CORP COM 126501105   74 1 SH   DFND 9 1 0 0
ORTHOFIX MED INC COM 68752M108   6,603 498 SH   DFND 17 0 0 498
JAKKS PAC INC COM NEW 47012E403   1,412,992 78,894 SH   DFND 4 78,894 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   23,538,061 1,351,209 SH   DFND 9 0 0 1,351,209
TIDAL TR II DEFIANCE R2000 E 88636J824   3,492 240 SH   DFND 4 240 0 0
CTS CORP COM 126501105   4,858,151 95,954 SH   DFND 4 95,954 0 0
CTS CORP COM 126501105   1,419,159 28,030 SH   DFND 2 28,030 0 0
CTS CORP COM 126501105   5,266 104 SH   DFND 1 104 0 0
TIDAL TR II DEFIANCE R2000 E 88636J824   104 7 SH   DFND 9 7 0 0
CTS CORP COM 126501105   557 11 SH   DFND 7 11 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,360 17 SH   DFND 9 17 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   23 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   65,303 817 SH   DFND 8 817 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   24 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   38,594,440 482,853 SH   DFND 4 482,853 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   45,264,519 566,302 SH   DFND 2 566,302 0 0
DRIL-QUIP INC COM 262037104   648,954 34,890 SH   DFND 17 0 0 34,890
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   2,822,960 248,500 SH   DFND 16 248,500 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   659,755 58,077 SH   DFND 17 58,077 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   75,665,144 1,165,693 SH   DFND 9 0 0 1,165,693
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   20 1 SH   DFND 9 1 0 0
CORE & MAIN INC CL A 21874C102   85,392,861 1,744,848 SH   DFND 19 1,744,848 0 0
CORE & MAIN INC CL A 21874C102   13,543,362 276,734 SH   DFND 18 276,734 0 0
CORE & MAIN INC CL A 21874C102   11,522,091 235,433 SH   DFND 17 235,433 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   2,770 631 SH   DFND 17 0 0 631
AVANGRID INC COM 05351W103   1,790,786 50,402 SH   DFND 17 0 0 50,402
PARSONS CORP DEL COM 70202L102   8,823,372 107,852 SH   DFND 9 0 0 107,852
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   541,042 42,468 SH   DFND 9 0 0 42,468
AVANGRID INC COM 05351W103   7,340 206 SH   DFND 19 0 0 206
CDW CORP COM 12514G108   7,920,354 35,384 SH   DFND 19 35,384 0 0
CDW CORP COM 12514G108   21,093,562 94,235 SH   DFND 18 94,235 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   18,990 500 SH   DFND 9 0 0 500
LEMONADE INC COM 52567D107   773,157 46,858 SH   DFND 17 0 0 46,858
CDW CORP COM 12514G108   224 1 SH   DFND 11 1 0 0
ALAMO GROUP INC COM 011311107   13,321 77 SH   DFND 1 77 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   410 70 SH   DFND 2 70 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   69,745,354 6,457,903 SH   DFND 17 6,457,903 0 0
CDW CORP COM 12514G108   134,936,581 602,826 SH   DFND 17 602,826 0 0
ALAMO GROUP INC COM 011311107   2,186,893 12,641 SH   DFND 2 12,641 0 0
ALAMO GROUP INC COM 011311107   10,194,544 58,928 SH   DFND 4 58,928 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   193 132 SH   DFND 1 132 0 0
ALLY FINL INC COM 02005N100   217,352 5,479 SH   DFND 7 0 5,479 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   5,428,473 3,718,132 SH   DFND 4 3,718,132 0 0
SUNPOWER CORP COM 867652406   198,267 66,982 SH   DFND 17 0 0 66,982
FISCALNOTE HOLDINGS INC COM CL A 337655104   77,402 53,015 SH   DFND 2 53,015 0 0
EVOLENT HEALTH INC CL A 30050B101   153,725 8,040 SH   DFND 17 0 0 8,040
CACI INTL INC CL A 127190304   194,849 453 SH   DFND 7 0 453 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   27 1 SH   DFND 9 1 0 0
SAFETY INS GROUP INC COM 78648T100   604,170 8,052 SH   DFND 17 0 0 8,052
STANDARD BIOTOOLS INC COM 34385P108   43,039 24,316 SH   DFND 9 0 0 24,316
PTC THERAPEUTICS INC COM 69366J200   1,504,643 49,203 SH   DFND 17 49,203 0 0
POST HLDGS INC COM 737446104   108,847 1,045 SH   DFND 7 0 1,045 0
MAYVILLE ENGR CO INC COM 578605107   916 55 SH   DFND 1 55 0 0
ANSYS INC COM 03662Q105   21,564,613 67,075 SH   DFND 16 67,075 0 0
ANSYS INC COM 03662Q105   5,544,268 17,245 SH   DFND 19 17,245 0 0
ANSYS INC COM 03662Q105   123,322,693 383,585 SH   DFND 17 383,585 0 0
LIVEPERSON INC COM 538146101   274 472 SH   DFND 17 472 0 0
ANSYS INC COM 03662Q105   135,673 422 SH   DFND 18 422 0 0
APPIAN CORP CL A 03782L101   78,745,092 2,551,688 SH   DFND 7 2,551,688 0 0
ANSYS INC COM 03662Q105   49,989,071 155,487 SH   DFND 21 155,487 0 0
MAYVILLE ENGR CO INC COM 578605107   196,155 11,774 SH   DFND 2 11,774 0 0
APPIAN CORP CL A 03782L101   14,017,229 454,220 SH   DFND 2 454,220 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,431 100 SH   DFND 00 100 0 0
MAYVILLE ENGR CO INC COM 578605107   252,399 15,150 SH   DFND 4 15,150 0 0
APPIAN CORP CL A 03782L101   10,954,559 354,976 SH   DFND 4 354,976 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   629,597 547,000 PRN   DFND 2 547,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   32,956 2,303 SH   DFND 2 2,303 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   16,013 1,119 SH   DFND 4 1,119 0 0
APPIAN CORP CL A 03782L101   514,899 16,685 SH   DFND 1 16,685 0 0
HIGHPEAK ENERGY INC COM 43114Q105   212,672 15,126 SH   DFND 9 0 0 15,126
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   514,274 65,680 SH   DFND 9 0 0 65,680
CARISMA THERAPEUTICS INC COM 14216R101   322 212 SH   DFND 7 0 212 0
DOORDASH INC CL A 25809K105   24,880,069 228,719 SH   DFND 9 0 0 228,719
APTARGROUP INC COM 038336103   116,249,216 825,575 SH   DFND 19 825,575 0 0
APTARGROUP INC COM 038336103   61,874,871 439,421 SH   DFND 18 439,421 0 0
DOORDASH INC CL A 25809K105   252,034,423 2,316,918 SH   DFND 7 0 0 2,316,918
APTARGROUP INC COM 038336103   51,660,668 366,882 SH   DFND 17 366,882 0 0
APTARGROUP INC COM 038336103   7,831,711 55,619 SH   DFND 16 55,619 0 0
GAP INC COM 364760108   1,608,203 67,317 SH   DFND 21 67,317 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   56,715,000 611,812 SH   DFND 9 0 0 611,812
FORGE GLOBAL HOLDINGS INC COM 34629L103   3,285 2,250 SH   DFND 9 0 0 2,250
GAP INC COM 364760108   2,317 97 SH   DFND 18 97 0 0
GAP INC COM 364760108   1,675,573 70,137 SH   DFND 19 70,137 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   110,237 1,006 SH   DFND 7 0 1,006 0
PROSHARES TR ULTPRO SHT 2017 74347G390   19,842 714 SH   DFND 4 714 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   62,305 2,242 SH   DFND 2 2,242 0 0
TRI CONTL CORP COM 895436103   26,310 849 SH   DFND 17 849 0 0
APTARGROUP INC COM 038336103   6,290,687 44,675 SH   DFND 22 44,675 0 0
APTARGROUP INC COM 038336103   22,061,125 156,673 SH   DFND 21 156,673 0 0
APTARGROUP INC COM 038336103   390,496,883 2,773,218 SH   DFND 20 2,773,218 0 0
TFS FINL CORP COM 87240R107   13,718 1,087 SH   DFND 7 0 1,087 0
PROSHARES TR ULTPRO SHT 2017 74347G390   38 1 SH   DFND 9 1 0 0
ISHARES TR HDG MSCI EAFE 46434V803   79 2 SH   DFND 9 2 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,785,593 327,016 SH   DFND 17 327,016 0 0
COSTAMARE INC SHS Y1771G102   1,454,811 88,546 SH   DFND 2 88,546 0 0
COSTAMARE INC SHS Y1771G102   17,219 1,048 SH   DFND 1 1,048 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   67,894 1,045 SH   DFND 17 1,045 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   5,908,486 3,250 SH   DFND 9 0 0 3,250
COSTAMARE INC SHS Y1771G102   1,329,844 80,940 SH   DFND 4 80,940 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   52,706 29 SH   DFND 7 0 0 29
APTARGROUP INC COM 038336103   1,412,465 10,031 SH   DFND 24 10,031 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   170,060 66,690 SH   DFND 17 66,690 0 0
COSTAMARE INC SHS Y1771G102   17 1 SH   DFND 9 1 0 0
NUCOR CORP COM 670346105   136,581 864 SH   DFND 8 0 0 864
CDW CORP COM 12514G108   75,280,526 336,314 SH   DFND 22 336,314 0 0
NUCOR CORP COM 670346105   200,423,685 1,267,862 SH   DFND 9 0 0 1,267,862
CDW CORP COM 12514G108   32,798,380 146,526 SH   DFND 21 146,526 0 0
FMC CORP COM NEW 302491303   2,270 39 SH   DFND 9 39 0 0
NUCOR CORP COM 670346105   24,384,018 154,251 SH   DFND 7 0 0 154,251
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   342,791 26,864 SH   DFND 17 26,864 0 0
CDW CORP COM 12514G108   66,666,267 297,830 SH   DFND 20 297,830 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   7,055,910 213,621 SH   DFND 17 213,621 0 0
ANIKA THERAPEUTICS INC COM 035255108   2,786 110 SH   DFND 1 110 0 0
ITT INC COM 45073V108   505,496 3,913 SH   DFND 9 3,913 0 0
COMFORT SYS USA INC COM 199908104   8,278,755 27,222 SH   DFND 21 27,222 0 0
ANIKA THERAPEUTICS INC COM 035255108   8,515,135 336,168 SH   DFND 4 336,168 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,630,309 103,474 SH   DFND 9 0 0 103,474
ANIKA THERAPEUTICS INC COM 035255108   349,402 13,794 SH   DFND 2 13,794 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   960,144 687 SH   DFND 7 687 0 0
ITT INC COM 45073V108   3,580,095 27,714 SH   DFND 2 27,714 0 0
ITT INC COM 45073V108   3,617 28 SH   DFND 1 28 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   103,069 73 SH   DFND 9 73 0 0
ITT INC COM 45073V108   5,582,385 43,214 SH   DFND 4 43,214 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   29 1 SH   DFND 9 1 0 0
ITT INC COM 45073V108   194,028 1,502 SH   DFND 7 1,502 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   26,416,271 457,107 SH   DFND 9 0 0 457,107
METTLER TOLEDO INTERNATIONAL COM 592688105   69,880 50 SH   DFND 1 50 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   4,655 266 SH   DFND 17 266 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,721,539 9,818 SH   DFND 2 9,818 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   74,072 53 SH   DFND 5 53 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   40,018,592 28,634 SH   DFND 4 28,634 0 0
NATIONAL BEVERAGE CORP COM 635017106   914,928 17,855 SH   DFND 17 0 0 17,855
FIRST BANCORP INC ME COM 31866P102   2,063 83 SH   DFND 7 0 83 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   33,396 27,600 SH   DFND 9 0 0 27,600
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   41,271 365 SH   DFND 9 0 0 365
SELECT MED HLDGS CORP COM 81619Q105   23,911 682 SH   DFND 1 682 0 0
MACATAWA BK CORP COM 554225102   357,116 24,460 SH   DFND 2 24,460 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,490,539 99,559 SH   DFND 2 99,559 0 0
MACATAWA BK CORP COM 554225102   2,891 198 SH   DFND 1 198 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   12,085,664 677,068 SH   DFND 4 677,068 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   223,159 6,618 SH   DFND 17 6,618 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   10 1 SH   DFND 9 1 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   175,769 9,847 SH   DFND 2 9,847 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   101,852 5,706 SH   DFND 1 5,706 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   4,455,244 692,884 SH   DFND 4 692,884 0 0
STERIS PLC SHS USD G8473T100   443,471 2,020 SH   DFND 7 0 2,020 0
MACATAWA BK CORP COM 554225102   3,369,622 230,796 SH   DFND 4 230,796 0 0
STERIS PLC SHS USD G8473T100   1,739,196 7,922 SH   DFND 8 0 7,922 0
SK TELECOM LTD SPONSORED ADR 78440P306   51 2 SH   DFND 9 2 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   5,144 800 SH   DFND 2 800 0 0
SELECT MED HLDGS CORP COM 81619Q105   44 1 SH   DFND 9 1 0 0
SELECT MED HLDGS CORP COM 81619Q105   11,229,332 320,289 SH   DFND 4 320,289 0 0
TERRENO RLTY CORP COM 88146M101   3,678,439 62,156 SH   DFND 9 0 0 62,156
W & T OFFSHORE INC COM 92922P106   121,578 56,812 SH   DFND 17 0 0 56,812
SELECT MED HLDGS CORP COM 81619Q105   1,437 41 SH   DFND 7 41 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,160 65 SH   DFND 7 65 0 0
TERRENO RLTY CORP COM 88146M101   270,275 4,567 SH   DFND 7 0 0 4,567
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   26,203,358 789,032 SH   DFND 9 0 0 789,032
ACI WORLDWIDE INC COM 004498101   86,742 2,191 SH   DFND 7 0 2,191 0
COMFORT SYS USA INC COM 199908104   20,380,134 67,013 SH   DFND 17 67,013 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,076,045 90,121 SH   DFND 17 0 0 90,121
COMFORT SYS USA INC COM 199908104   2,626,380 8,636 SH   DFND 19 8,636 0 0
SM ENERGY CO COM 78454L100   58,058 1,343 SH   DFND 7 0 1,343 0
COMFORT SYS USA INC COM 199908104   22,573,915 74,227 SH   DFND 18 74,227 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   25,466 324 SH   DFND 7 0 324 0
WORLD KINECT CORPORATION COM 981475106   3,920,457 151,955 SH   DFND 17 151,955 0 0
MEDALLION FINL CORP COM 583928106   7,949 1,035 SH   DFND 17 1,035 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   23,337 3,392 SH   DFND 9 0 0 3,392
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   45 1 SH   DFND 9 1 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   13,130 505 SH   DFND 9 0 0 505
OVINTIV INC COM 69047Q102   3,529,559 75,305 SH   DFND 17 0 0 75,305
SK TELECOM LTD SPONSORED ADR 78440P306   213,193 10,186 SH   DFND 1 10,186 0 0
DONEGAL GROUP INC CL B 257701300   4,779 429 SH   DFND 9 0 0 429
APOGEE ENTERPRISES INC COM 037598109   28,213 449 SH   DFND 7 0 449 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   27 1 SH   DFND 9 1 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   7,002,086 105,941 SH   DFND 9 0 0 105,941
SK TELECOM LTD SPONSORED ADR 78440P306   12,003,983 573,530 SH   DFND 4 573,530 0 0
DESCARTES SYS GROUP INC COM 249906108   2,038,170 21,046 SH   DFND 9 0 0 21,046
SK TELECOM LTD SPONSORED ADR 78440P306   92,322 4,411 SH   DFND 2 4,411 0 0
ONEOK INC NEW COM 682680103   19,235,117 235,869 SH   DFND 21 235,869 0 0
GE VERNOVA INC COM 36828A101   953,596 5,560 SH   DFND 7 0 5,560 0
KIRKLANDS INC COM 497498105   4,266 2,617 SH   DFND 9 0 0 2,617
DYNE THERAPEUTICS INC COM 26818M108   42,242 1,197 SH   DFND 7 0 1,197 0
CASTLE BIOSCIENCES INC COM 14843C105   42,909 1,971 SH   DFND 9 0 0 1,971
BENSON HILL INC COMMON STOCK 082490103   1,910 12,532 SH   DFND 9 0 0 12,532
PEOPLES BANCORP INC COM 709789101   20,640 688 SH   DFND 7 0 688 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   19,288 3,539 SH   DFND 17 0 0 3,539
SURO CAPITAL CORP COM NEW 86887Q109   10 2 SH   DFND 9 2 0 0
SENTI BIOSCIENCES INC COM 81726A100   1,487 5,386 SH   DFND 9 0 0 5,386
AKAMAI TECHNOLOGIES INC COM 00971T101   10,764,110 119,495 SH   DFND 17 0 0 119,495
RBB BANCORP COM 74930B105   20,954 1,114 SH   DFND 4 1,114 0 0
SURO CAPITAL CORP COM NEW 86887Q109   9,764 2,435 SH   DFND 4 2,435 0 0
ALAMO GROUP INC COM 011311107   692 4 SH   DFND 7 4 0 0
SURO CAPITAL CORP COM NEW 86887Q109   4,070 1,015 SH   DFND 2 1,015 0 0
ALAMO GROUP INC COM 011311107   258 1 SH   DFND 9 1 0 0
EASTMAN KODAK CO COM NEW 277461406   22,763 4,231 SH   DFND 17 0 0 4,231
AMERANT BANCORP INC CL A 023576101   11,373 501 SH   DFND 7 0 501 0
RBB BANCORP COM 74930B105   298,534 15,871 SH   DFND 2 15,871 0 0
RBB BANCORP COM 74930B105   1,693 90 SH   DFND 1 90 0 0
NUCOR CORP COM 670346105   107,727 681 SH   DFND 19 0 0 681
DEXCOM INC COM 252131107   22,466 198 SH   DFND 19 0 0 198
AMDOCS LTD SHS G02602103   77,263 979 SH   DFND 7 0 979 0
FIRST AMERN FINL CORP COM 31847R102   1,600,697 29,670 SH   DFND 21 29,670 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   4,822 337 SH   DFND 4 337 0 0
FIRST SOLAR INC COM 336433107   45,994 204 SH   DFND 7 0 0 204
NUCOR CORP COM 670346105   26,481,400 167,518 SH   DFND 17 0 0 167,518
FIRST SOLAR INC COM 336433107   127,400,682 565,070 SH   DFND 9 0 0 565,070
SOUTHSIDE BANCSHARES INC COM 84470P109   1,290,629 46,745 SH   DFND 9 0 0 46,745
ETHAN ALLEN INTERIORS INC COM 297602104   286,688 10,279 SH   DFND 17 0 0 10,279
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,437,250 68,713 SH   DFND 17 68,713 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   32,256 2,351 SH   DFND 4 2,351 0 0
FIRST AMERN FINL CORP COM 31847R102   391,461 7,256 SH   DFND 24 7,256 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   2,840 207 SH   DFND 2 207 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   44 3 SH   DFND 9 3 0 0
DEXCOM INC COM 252131107   26,493,561 233,670 SH   DFND 17 0 0 233,670
ISHARES INC MSCI MEXICO ETF 464286822   49,877,429 881,071 SH   DFND 2 881,071 0 0
LATHAM GROUP INC COM 51819L107   182 60 SH   DFND 1 60 0 0
ISHARES INC MSCI MEXICO ETF 464286822   42,414,193 749,235 SH   DFND 1 749,235 0 0
ISHARES INC US INTL HGH YLD 464286178   386,765 8,848 SH   DFND 9 0 0 8,848
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   68,447 10,498 SH   DFND 7 0 0 10,498
FIRST AMERN FINL CORP COM 31847R102   27,311,702 506,241 SH   DFND 19 506,241 0 0
UNITED RENTALS INC COM 911363109   87,398 135 SH   DFND 9 135 0 0
LATHAM GROUP INC COM 51819L107   120,140 39,650 SH   DFND 2 39,650 0 0
UNITED RENTALS INC COM 911363109   1,067,751 1,651 SH   DFND 8 1,651 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,586,778 28,030 SH   DFND 4 28,030 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   308,253 47,278 SH   DFND 9 0 0 47,278
UNITED RENTALS INC COM 911363109   40,732,996 62,983 SH   DFND 7 62,983 0 0
LATHAM GROUP INC COM 51819L107   97,093 32,044 SH   DFND 4 32,044 0 0
LATHAM GROUP INC COM 51819L107   30 10 SH   DFND 7 10 0 0
UNITED RENTALS INC COM 911363109   29,750 46 SH   DFND 5 46 0 0
UNITED RENTALS INC COM 911363109   219,742,039 339,774 SH   DFND 4 339,774 0 0
LATHAM GROUP INC COM 51819L107   3 1 SH   DFND 9 1 0 0
NUCOR CORP COM 670346105   28,928 183 SH   DFND 14 0 0 183
ISHARES INC MSCI MEXICO ETF 464286822   65 1 SH   DFND 9 1 0 0
EVOGENE LTD SHS M4119S104   308 474 SH   DFND 9 0 0 474
UNITED RENTALS INC COM 911363109   19,919,284 30,800 SH   DFND 2 30,800 0 0
UNITED RENTALS INC COM 911363109   65,320 101 SH   DFND 1 101 0 0
ISHARES TR CORE S&P SCP ETF 464287804   58,490 548 SH   DFND 19 0 0 548
EPAM SYS INC COM 29414B104   3,420,391 18,182 SH   DFND 9 0 0 18,182
BLUEPRINT MEDICINES CORP COM 09627Y109   7,878,179 73,095 SH   DFND 17 0 0 73,095
EPAM SYS INC COM 29414B104   293,014 1,557 SH   DFND 7 0 0 1,557
TSCAN THERAPEUTICS INC COM 89854M101   128,302 21,932 SH   DFND 4 21,932 0 0
TSCAN THERAPEUTICS INC COM 89854M101   200,222 34,226 SH   DFND 2 34,226 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   108,350 2,926 SH   DFND 4 2,926 0 0
FIRST AMERN FINL CORP COM 31847R102   2,330,640 43,200 SH   DFND 16 43,200 0 0
FIRST AMERN FINL CORP COM 31847R102   12,032,745 223,035 SH   DFND 17 223,035 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   116,496 3,146 SH   DFND 2 3,146 0 0
FIRST AMERN FINL CORP COM 31847R102   4,683,885 86,819 SH   DFND 18 86,819 0 0
BILL HOLDINGS INC COM 090043100   626,494 11,906 SH   DFND 7 0 11,906 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   47 1 SH   DFND 9 1 0 0
HERCULES CAPITAL INC COM 427096508   79 3 SH   DFND 9 3 0 0
PILGRIMS PRIDE CORP COM 72147K108   7,226,344 187,746 SH   DFND 17 187,746 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,611,324 32,238 SH   DFND 21 32,238 0 0
CSW INDUSTRIALS INC COM 126402106   2,494,212 9,401 SH   DFND 9 0 0 9,401
SPDR SER TR S&P REGL BKG 78464A698   20,868 425 SH   DFND 17 0 0 425
NORDSTROM INC COM 655664100   45,241 2,132 SH   DFND 7 0 2,132 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   336,378,872 4,393,089 SH   DFND 9 0 0 4,393,089
HERCULES CAPITAL INC COM 427096508   8,348,406 408,235 SH   DFND 4 408,235 0 0
HERCULES CAPITAL INC COM 427096508   57,689 2,821 SH   DFND 2 2,821 0 0
NISOURCE INC COM 65473P105   172,457 5,986 SH   DFND 21 5,986 0 0
SOLOWIN HOLDINGS SHS G82759104   3,846 1,023 SH   DFND 9 0 0 1,023
OTIS WORLDWIDE CORP COM 68902V107   800,306 8,314 SH   DFND 7 0 8,314 0
PAYCOM SOFTWARE INC COM 70432V102   34,000,991 237,702 SH   DFND 17 237,702 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   7,351,567 1,016,814 SH   DFND 17 0 0 1,016,814
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   50,327,912 9,019,339 SH   DFND 9 0 0 9,019,339
PAYCOM SOFTWARE INC COM 70432V102   1,825,333 12,761 SH   DFND 19 12,761 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,208,831 8,451 SH   DFND 18 8,451 0 0
FUNKO INC COM CL A 361008105   110,444 11,316 SH   DFND 17 11,316 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   17,920 1,000 SH   DFND 17 1,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107   21,552 4,665 SH   DFND 17 0 0 4,665
BOSTON OMAHA CORP CL A COM STK 101044105   6,568 488 SH   DFND 7 0 488 0
LINDE PLC SHS G54950103   24,858,186 56,649 SH   DFND 7 0 0 56,649
OTIS WORLDWIDE CORP COM 68902V107   2,421,132 25,152 SH   DFND 8 0 25,152 0
LINDE PLC SHS G54950103   6,615,061 15,075 SH   DFND 8 0 0 15,075
DICKS SPORTING GOODS INC COM 253393102   122,894 572 SH   DFND 7 0 0 572
LINDE PLC SHS G54950103   932,998,385 2,126,201 SH   DFND 9 0 0 2,126,201
PAYMENTUS HOLDINGS INC COM CL A 70439P108   83,961 4,419 SH   DFND 9 0 0 4,419
DICKS SPORTING GOODS INC COM 253393102   75,332,354 350,627 SH   DFND 9 0 0 350,627
ISHARES TR CORE S&P SCP ETF 464287804   1,815,452 17,020 SH   DFND 17 0 0 17,020
EXPEDIA GROUP INC COM NEW 30212P303   11,007,485 87,367 SH   DFND 17 0 0 87,367
NISOURCE INC COM 65473P105   5,144,515 178,567 SH   DFND 19 178,567 0 0
CARETRUST REIT INC COM 14174T107   65,662 2,616 SH   DFND 7 0 2,616 0
NISOURCE INC COM 65473P105   2,721,364 94,459 SH   DFND 18 94,459 0 0
NISOURCE INC COM 65473P105   40,226,930 1,396,283 SH   DFND 17 1,396,283 0 0
NISOURCE INC COM 65473P105   357,244 12,400 SH   DFND 16 12,400 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   41,613,758 1,666,550 SH   DFND 9 0 0 1,666,550
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   5,278,985 5,030,000 PRN   DFND 7 5,030,000 0 0
RBB FD INC MOTLEY FOOL NEXT 74933W650   40 2 SH   DFND 9 2 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   9,558,846 9,108,000 PRN   DFND 2 9,108,000 0 0
RICHARDSON ELECTRS LTD COM 763165107   13,674 1,150 SH   DFND 17 0 0 1,150
REVANCE THERAPEUTICS INC COM 761330109   362,437 141,026 SH   DFND 9 0 0 141,026
HOTH THERAPEUTICS INC COM NEW 44148G204   6 7 SH   DFND 9 7 0 0
BUMBLE INC COM CL A 12047B105   1,916,173 182,319 SH   DFND 17 182,319 0 0
NOVO-NORDISK A S ADR 670100205   12,088,080 84,686 SH   DFND 2 84,686 0 0
MICROSOFT CORP COM 594918104   2,104,688 4,709 SH   DFND 24 4,709 0 0
NOVO-NORDISK A S ADR 670100205   176,798,049 1,238,602 SH   DFND 4 1,238,602 0 0
MICROSOFT CORP COM 594918104   2,749,115,703 6,150,835 SH   DFND 21 6,150,835 0 0
NOVO-NORDISK A S ADR 670100205   3,193,379 22,372 SH   DFND 5 22,372 0 0
MICROSOFT CORP COM 594918104   312,989,699 700,279 SH   DFND 22 700,279 0 0
MICROSOFT CORP COM 594918104   534,917,405 1,196,817 SH   DFND 20 1,196,817 0 0
NOVO-NORDISK A S ADR 670100205   9,578,568 67,105 SH   DFND 1 67,105 0 0
REDWOOD TRUST INC COM 758075402   417,948 64,398 SH   DFND 17 0 0 64,398
EATON VANCE TAX MNGED BUY WR COM 27828X100   30 2 SH   DFND 9 2 0 0
NOVO-NORDISK A S ADR 670100205   21,732,022 152,249 SH   DFND 7 152,249 0 0
NIO INC SPON ADS 62914V106   592,962 142,539 SH   DFND 17 0 0 142,539
NOVO-NORDISK A S ADR 670100205   2,218,517 15,542 SH   DFND 9 15,542 0 0
GOPRO INC CL A 38268T103   1,392 980 SH   DFND 1 980 0 0
GOPRO INC CL A 38268T103   197,949 139,401 SH   DFND 2 139,401 0 0
CAMBRIA ETF TR TRINITY 132061839   33 1 SH   DFND 9 1 0 0
FIDELITY D & D BANCORP INC COM 31609R100   58,298 1,331 SH   DFND 9 0 0 1,331
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   28 1 SH   DFND 9 1 0 0
GOPRO INC CL A 38268T103   707,288 498,090 SH   DFND 4 498,090 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   4,325 510 SH   DFND 7 0 510 0
FEDERAL SIGNAL CORP COM 313855108   102,328 1,223 SH   DFND 7 0 1,223 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   118,880 1,834 SH   DFND 17 1,834 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   18,962 195 SH   DFND 17 195 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   203,386 46,224 SH   DFND 17 0 0 46,224
CASEYS GEN STORES INC COM 147528103   604,773 1,585 SH   DFND 7 0 0 1,585
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   102,012,151 1,364,893 SH   DFND 9 0 0 1,364,893
CASEYS GEN STORES INC COM 147528103   45,134,333 118,288 SH   DFND 9 0 0 118,288
DANAHER CORPORATION COM 235851102   3,478,412 13,922 SH   DFND 7 0 13,922 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19,422 1,019 SH   DFND 7 0 0 1,019
SAGA COMMUNICATIONS INC CL A NEW 786598300   36,131 2,294 SH   DFND 17 2,294 0 0
DANAHER CORPORATION COM 235851102   1,051,369 4,208 SH   DFND 8 0 4,208 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,648,150 768,528 SH   DFND 9 0 0 768,528
INVESCO PA VALUE MUN INC TR COM 46132K109   1,671,984 153,958 SH   DFND 9 0 0 153,958
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   600 12 SH   DFND 9 0 0 12
GREAT LAKES DREDGE & DOCK CO COM 390607109   261,196 29,749 SH   DFND 17 0 0 29,749
VOYAGER THERAPEUTICS INC COM 92915B106   557,718 70,508 SH   DFND 9 0 0 70,508
REPUBLIC SVCS INC COM 760759100   764,534 3,934 SH   DFND 21 3,934 0 0
CRANE COMPANY COMMON STOCK 224408104   19,307,615 133,174 SH   DFND 9 0 0 133,174
T-MOBILE US INC COM 872590104   444,590,239 2,523,500 SH   DFND 17 2,523,500 0 0
STARBUCKS CORP COM 855244109   964,406 12,388 SH   DFND 8 12,388 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   39 1 SH   DFND 9 1 0 0
NVIDIA CORPORATION COM 67066G104   622,628,334 5,039,892 SH   DFND 7 0 0 5,039,892
CRANE COMPANY COMMON STOCK 224408104   41,399 285 SH   DFND 7 0 0 285
STARBUCKS CORP COM 855244109   1,744 22 SH   DFND 9 22 0 0
NVIDIA CORPORATION COM 67066G104   72,224,943 584,628 SH   DFND 8 0 0 584,628
T-MOBILE US INC COM 872590104   15,504 88 SH   DFND 12 88 0 0
SYMBOTIC INC CLASS A COM 87151X101   3,393,889 96,527 SH   DFND 9 0 0 96,527
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   24,975,683 1,150,423 SH   DFND 9 0 0 1,150,423
SYMBOTIC INC CLASS A COM 87151X101   638,998 18,174 SH   DFND 7 0 0 18,174
STARBUCKS CORP COM 855244109   112,078,543 1,439,673 SH   DFND 2 1,439,673 0 0
RADIUS RECYCLING INC CL A 806882106   47,200 3,091 SH   DFND 7 0 0 3,091
REPUBLIC SVCS INC COM 760759100   8,807,877 45,322 SH   DFND 19 45,322 0 0
RADIUS RECYCLING INC CL A 806882106   3,724,658 243,920 SH   DFND 9 0 0 243,920
LEGGETT & PLATT INC COM 524660107   1,328,695 115,942 SH   DFND 9 0 0 115,942
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   8,104 149 SH   DFND 9 0 0 149
STARBUCKS CORP COM 855244109   715,831 9,195 SH   DFND 1 9,195 0 0
NVIDIA CORPORATION COM 67066G104   11,489,394,480 93,001,412 SH   DFND 9 0 0 93,001,412
MICROVISION INC DEL COM NEW 594960304   1,707 1,610 SH   DFND 7 0 1,610 0
LEGGETT & PLATT INC COM 524660107   129,658 11,314 SH   DFND 7 0 0 11,314
TRAVERE THERAPEUTICS INC COM 89422G107   1,034,027 125,794 SH   DFND 17 125,794 0 0
STARBUCKS CORP COM 855244109   2,693,454 34,598 SH   DFND 7 34,598 0 0
STARBUCKS CORP COM 855244109   162,381,632 2,085,827 SH   DFND 4 2,085,827 0 0
STARBUCKS CORP COM 855244109   96,690 1,242 SH   DFND 5 1,242 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   89,067 5,515 SH   DFND 7 0 5,515 0
GRAN TIERRA ENERGY INC COM 38500T200   838,302 86,691 SH   DFND 3 86,691 0 0
GRAN TIERRA ENERGY INC COM 38500T200   670,324 69,320 SH   DFND 4 69,320 0 0
CARRIAGE SVCS INC COM 143905107   45,306 1,688 SH   DFND 9 0 0 1,688
ISHARES TR MSCI USA MIN VOL 46429B697   785,210,860 9,352,201 SH   DFND 9 0 0 9,352,201
REPUBLIC SVCS INC COM 760759100   46,738,770 240,500 SH   DFND 16 240,500 0 0
PHOTRONICS INC COM 719405102   15,387,567 623,736 SH   DFND 17 0 0 623,736
REPUBLIC SVCS INC COM 760759100   5,624,005 28,939 SH   DFND 18 28,939 0 0
REPUBLIC SVCS INC COM 760759100   189,934,642 977,331 SH   DFND 17 977,331 0 0
AXT INC COM 00246W103   1,099,761 325,373 SH   DFND 9 0 0 325,373
WISDOMTREE TR US QTLY DIV GRT 97717X669   632,241,403 8,100,466 SH   DFND 9 0 0 8,100,466
TILLYS INC CL A 886885102   552,300 91,592 SH   DFND 17 91,592 0 0
T-MOBILE US INC COM 872590104   75,533,123 428,727 SH   DFND 18 428,727 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   9,402,928 199,807 SH   DFND 9 0 0 199,807
T-MOBILE US INC COM 872590104   26,863,927 152,480 SH   DFND 19 152,480 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   57,090 633 SH   DFND 17 633 0 0
WP CAREY INC COM 92936U109   21,114,097 383,544 SH   DFND 4 383,544 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   77 1 SH   DFND 2 1 0 0
WP CAREY INC COM 92936U109   494,184 8,977 SH   DFND 5 8,977 0 0
MICROSOFT CORP COM 594918104   8,074,599 18,066 SH   DFND 11 18,066 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   37,770,243 488,777 SH   DFND 4 488,777 0 0
WP CAREY INC COM 92936U109   762,277 13,847 SH   DFND 7 13,847 0 0
T-MOBILE US INC COM 872590104   40,230,174 228,347 SH   DFND 21 228,347 0 0
WP CAREY INC COM 92936U109   230 4 SH   DFND 9 4 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,775,860 1,620,000 PRN   DFND 2 1,620,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   183 2 SH   DFND 9 2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,722,374 41,473 SH   DFND 7 0 41,473 0
GLOBAL X FDS RUSSELL 2000 37954Y459   47,497 2,963 SH   DFND 2 2,963 0 0
ANDERSONS INC COM 034164103   1,187,598 23,943 SH   DFND 17 0 0 23,943
GLOBAL X FDS RUSSELL 2000 37954Y459   85,600 5,340 SH   DFND 4 5,340 0 0
SILICON LABORATORIES INC COM 826919102   2,284,067 20,646 SH   DFND 17 0 0 20,646
ISHARES TR RUS MDCP VAL ETF 464287473   3,429 28 SH   DFND 9 28 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   47 2 SH   DFND 9 2 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,171,033 940,000 PRN   DFND 21 940,000 0 0
MICROSOFT CORP COM 594918104   1,488,944,648 3,331,345 SH   DFND 18 3,331,345 0 0
FURY GOLD MINES LIMITED COM 36117T100   13,504 34,848 SH   DFND 4 34,848 0 0
MICROSOFT CORP COM 594918104   511,327,338 1,144,037 SH   DFND 19 1,144,037 0 0
FURY GOLD MINES LIMITED COM 36117T100   1,163 3,000 SH   DFND 3 3,000 0 0
MICROSOFT CORP COM 594918104   1,077,596,450 2,411,000 SH   DFND 16 2,411,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   133,618 2,127 SH   DFND 7 0 2,127 0
MICROSOFT CORP COM 594918104   13,569,075,812 30,359,270 SH   DFND 17 30,359,270 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   56,748 470 SH   DFND 2 470 0 0
ASHLAND INC COM 044186104   93,167 986 SH   DFND 7 0 986 0
ISHARES TR RUS MDCP VAL ETF 464287473   50,933,203 421,842 SH   DFND 4 421,842 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   943 1,571 SH   DFND 2 1,571 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   9,321,290 419,500 SH   DFND 4 419,500 0 0
MATCH GROUP INC NEW COM 57667L107   10,728,393 353,140 SH   DFND 2 353,140 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1,765 2,942 SH   DFND 1 2,942 0 0
MATCH GROUP INC NEW COM 57667L107   94,786 3,120 SH   DFND 1 3,120 0 0
MATCH GROUP INC NEW COM 57667L107   28,094,573 924,772 SH   DFND 4 924,772 0 0
FIRST BUSEY CORP COM NEW 319383204   26,776 1,106 SH   DFND 7 0 1,106 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   494,803 23,607 SH   DFND 9 0 0 23,607
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   2,812 62 SH   DFND 9 0 0 62
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   34 1 SH   DFND 9 1 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,089,000 1,200,000 PRN   DFND 21 1,200,000 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   2,461 133 SH   DFND 7 0 133 0
MATCH GROUP INC NEW COM 57667L107   180,700 5,948 SH   DFND 7 5,948 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1 1 SH   DFND 9 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   756,875 2,546 SH   DFND 9 0 0 2,546
MATCH GROUP INC NEW COM 57667L107   741 24 SH   DFND 9 24 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   9 15 SH   DFND 7 15 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1,195 1,991 SH   DFND 4 1,991 0 0
ITERIS INC NEW COM 46564T107   91,575 21,149 SH   DFND 4 21,149 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   25 1 SH   DFND 9 1 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,433,934 325,183 SH   DFND 17 325,183 0 0
ITERIS INC NEW COM 46564T107   161,661 37,335 SH   DFND 2 37,335 0 0
ITERIS INC NEW COM 46564T107   909 210 SH   DFND 1 210 0 0
ROSS STORES INC COM 778296103   3,488 24 SH   DFND 12 24 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   769,397 32,546 SH   DFND 17 0 0 32,546
INNOVID CORP COMMON STOCK 457679108   148 80 SH   DFND 1 80 0 0
AMERISAFE INC COM 03071H100   780,759 17,789 SH   DFND 2 17,789 0 0
AMERISAFE INC COM 03071H100   6,320 144 SH   DFND 1 144 0 0
J & J SNACK FOODS CORP COM 466032109   221 1 SH   DFND 9 1 0 0
INNOVID CORP COMMON STOCK 457679108   46,787 25,290 SH   DFND 4 25,290 0 0
AMERISAFE INC COM 03071H100   3,203,004 72,978 SH   DFND 4 72,978 0 0
INNOVID CORP COMMON STOCK 457679108   180,949 97,810 SH   DFND 2 97,810 0 0
AMERISAFE INC COM 03071H100   62 1 SH   DFND 9 1 0 0
AMERISAFE INC COM 03071H100   263 6 SH   DFND 7 6 0 0
ROSS STORES INC COM 778296103   31,011,288 213,400 SH   DFND 16 213,400 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   63,774 814 SH   DFND 17 814 0 0
ROSS STORES INC COM 778296103   17,162,147 118,099 SH   DFND 18 118,099 0 0
ROSS STORES INC COM 778296103   175,999,662 1,211,117 SH   DFND 17 1,211,117 0 0
ROSS STORES INC COM 778296103   7,377,024 50,764 SH   DFND 19 50,764 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   159,533 16,828 SH   DFND 17 0 0 16,828
TE CONNECTIVITY LTD SHS H84989104   934,050 6,209 SH   DFND 7 0 0 6,209
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,103,370 74,301 SH   DFND 3 74,301 0 0
ROSS STORES INC COM 778296103   94,876,086 652,877 SH   DFND 21 652,877 0 0
TE CONNECTIVITY LTD SHS H84989104   99,703,900 662,792 SH   DFND 9 0 0 662,792
ROSS STORES INC COM 778296103   50,188,732 345,367 SH   DFND 20 345,367 0 0
BIOHAVEN LTD COM G1110E107   54 1 SH   DFND 9 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   142,263 9,580 SH   DFND 2 9,580 0 0
BIOHAVEN LTD COM G1110E107   972 28 SH   DFND 7 28 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   877 100 SH   DFND 2 100 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   21,547 1,451 SH   DFND 1 1,451 0 0
AZZ INC COM 002474104   44,110 571 SH   DFND 7 0 571 0
BLEND LABS INC CL A 09352U108   99 42 SH   DFND 17 0 0 42
BIOHAVEN LTD COM G1110E107   14,765,842 425,406 SH   DFND 4 425,406 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   8,023 57 SH   DFND 7 0 57 0
BIOHAVEN LTD COM G1110E107   16,938 488 SH   DFND 1 488 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   121,511 91,362 SH   DFND 9 0 0 91,362
BIOHAVEN LTD COM G1110E107   2,808,941 80,926 SH   DFND 2 80,926 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X201   17 7 SH   DFND 17 0 0 7
NATIONAL HEALTHCARE CORP COM 635906100   542 5 SH   DFND 7 5 0 0
NATIONAL HEALTHCARE CORP COM 635906100   231 2 SH   DFND 9 2 0 0
MAGNA INTL INC COM 559222401   7,435,864 177,466 SH   DFND 17 0 0 177,466
AIR TRANSPORT SERVICES GRP I COM 00922R105   937,751 67,610 SH   DFND 9 0 0 67,610
HUNTSMAN CORP COM 447011107   1,284,524 56,413 SH   DFND 2 56,413 0 0
HUNTSMAN CORP COM 447011107   865 38 SH   DFND 1 38 0 0
HUNTSMAN CORP COM 447011107   15,607,833 685,456 SH   DFND 4 685,456 0 0
EVERGY INC COM 30034W106   12,536,536 236,672 SH   DFND 17 0 0 236,672
SPRINGWORKS THERAPEUTICS INC COM 85205L107   56,222 1,492 SH   DFND 9 0 0 1,492
HUNTSMAN CORP COM 447011107   1,435 63 SH   DFND 7 63 0 0
IMPINJ INC COM 453204109   5,238,116 33,412 SH   DFND 9 0 0 33,412
HUNTSMAN CORP COM 447011107   125,840 5,526 SH   DFND 9 5,526 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   30,623 1,089 SH   DFND 9 0 0 1,089
DANIMER SCIENTIFIC INC COM CL A 236272100   3,055 5,065 SH   DFND 17 5,065 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   39,614 16,929 SH   DFND 17 0 0 16,929
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   53 1 SH   DFND 9 1 0 0
MATCH GROUP INC NEW COM 57667L107   24,271,141 798,918 SH   DFND 17 798,918 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,958,479 82,636 SH   DFND 17 82,636 0 0
MATCH GROUP INC NEW COM 57667L107   1,108,931 36,502 SH   DFND 18 36,502 0 0
NATIONAL HEALTHCARE CORP COM 635906100   10,190 94 SH   DFND 1 94 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,278,903 11,798 SH   DFND 2 11,798 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,095,285 64,418 SH   DFND 4 64,418 0 0
NATIONAL HEALTHCARE CORP COM 635906100   4,823,150 44,494 SH   DFND 4 44,494 0 0
MOVADO GROUP INC COM 624580106   124 5 SH   DFND 7 5 0 0
J & J SNACK FOODS CORP COM 466032109   9,624,969 59,278 SH   DFND 4 59,278 0 0
AUGMEDIX INC COM 05105P107   18,118 20,589 SH   DFND 4 20,589 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   55 2 SH   DFND 9 2 0 0
J & J SNACK FOODS CORP COM 466032109   974 6 SH   DFND 7 6 0 0
MOVADO GROUP INC COM 624580106   35 1 SH   DFND 9 1 0 0
MOVADO GROUP INC COM 624580106   2,898,875 116,608 SH   DFND 4 116,608 0 0
J & J SNACK FOODS CORP COM 466032109   20,134 124 SH   DFND 1 124 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   29,270 1,235 SH   DFND 18 1,235 0 0
J & J SNACK FOODS CORP COM 466032109   2,400,640 14,785 SH   DFND 2 14,785 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   5,113,121 18,226 SH   DFND 17 18,226 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,608,882 190,765 SH   DFND 4 190,765 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,957 81 SH   DFND 1 81 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,125,041 87,957 SH   DFND 2 87,957 0 0
VERA THERAPEUTICS INC CL A 92337R101   79,705 2,203 SH   DFND 9 0 0 2,203
SCHNEIDER NATIONAL INC CL B 80689H102   459 19 SH   DFND 7 19 0 0
AUGMEDIX INC COM 05105P107   15,246 17,325 SH   DFND 1 17,325 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   7,402 112 SH   DFND 9 112 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,445,520 320,270 SH   DFND 22 320,270 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   40,534 2,191 SH   DFND 17 2,191 0 0
ISHARES TR MORNINGSTR US EQ 464287127   107 1 SH   DFND 9 1 0 0
MOVADO GROUP INC COM 624580106   419,015 16,855 SH   DFND 2 16,855 0 0
MOVADO GROUP INC COM 624580106   2,884 116 SH   DFND 1 116 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   43,440 1,955 SH   DFND 2 1,955 0 0
TARGET HOSPITALITY CORP COM 87615L107   271,334 31,152 SH   DFND 2 31,152 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   27 1 SH   DFND 9 1 0 0
TARGET HOSPITALITY CORP COM 87615L107   2,073 238 SH   DFND 1 238 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,189,022 16,197 SH   DFND 4 16,197 0 0
TARGET HOSPITALITY CORP COM 87615L107   105 12 SH   DFND 7 12 0 0
TARGET HOSPITALITY CORP COM 87615L107   262,441 30,131 SH   DFND 4 30,131 0 0
TELEFLEX INCORPORATED COM 879369106   381 1 SH   DFND 9 1 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,811,670 162,045 SH   DFND 17 0 0 162,045
DRILLING TOOLS INTL CORP COM 26205E107   47,776 8,501 SH   DFND 2 8,501 0 0
DENALI THERAPEUTICS INC COM 24823R105   15,800,583 680,473 SH   DFND 4 680,473 0 0
TELEFLEX INCORPORATED COM 879369106   313,602 1,491 SH   DFND 7 1,491 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   22,002 2,723 SH   DFND 9 0 0 2,723
TELEFLEX INCORPORATED COM 879369106   17,369,893 82,584 SH   DFND 4 82,584 0 0
DRILLING TOOLS INTL CORP COM 26205E107   2,872 511 SH   DFND 4 511 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,463,797 149,173 SH   DFND 2 149,173 0 0
TELEFLEX INCORPORATED COM 879369106   72,564 345 SH   DFND 5 345 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   45,356 1,935 SH   DFND 9 0 0 1,935
DENALI THERAPEUTICS INC COM 24823R105   96,549 4,158 SH   DFND 1 4,158 0 0
TELEFLEX INCORPORATED COM 879369106   7,496,161 35,640 SH   DFND 2 35,640 0 0
BARRICK GOLD CORP COM 067901108   101 6 SH   DFND 9 6 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,746,352 369,600 SH   DFND 18 369,600 0 0
DENALI THERAPEUTICS INC COM 24823R105   998 43 SH   DFND 7 43 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   36,663,600 1,390,352 SH   DFND 17 1,390,352 0 0
TELEFLEX INCORPORATED COM 879369106   71,723 341 SH   DFND 1 341 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,680,447 291,257 SH   DFND 19 291,257 0 0
REVOLUTION MEDICINES INC COM 76155X100   3,287,523 84,708 SH   DFND 17 84,708 0 0
REVOLUTION MEDICINES INC COM 76155X100   199,522 5,141 SH   DFND 18 5,141 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   1,232,526 124,876 SH   DFND 4 124,876 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   138,614 14,044 SH   DFND 2 14,044 0 0
SENSEONICS HLDGS INC COM 81727U105   42,803 107,275 SH   DFND 4 107,275 0 0
SENSEONICS HLDGS INC COM 81727U105   77 194 SH   DFND 2 194 0 0
BOSTON BEER INC CL A 100557107   1,275 4 SH   DFND 9 4 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   36,324 2,090 SH   DFND 7 0 2,090 0
GROCERY OUTLET HLDG CORP COM 39874R101   65,409 2,957 SH   DFND 9 0 0 2,957
SENSEONICS HLDGS INC COM 81727U105   1 2 SH   DFND 1 2 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   175,058 1,044 SH   DFND 7 1,044 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   29,152 660 SH   DFND 7 0 660 0
CHORD ENERGY CORPORATION COM NEW 674215207   329 1 SH   DFND 9 1 0 0
BOSTON BEER INC CL A 100557107   3,541,020 11,608 SH   DFND 2 11,608 0 0
BOSTON BEER INC CL A 100557107   6,406 21 SH   DFND 1 21 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,736,811 301,410 SH   DFND 17 301,410 0 0
BOSTON BEER INC CL A 100557107   915 3 SH   DFND 7 3 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   41,922 1,098 SH   DFND 7 0 1,098 0
BOSTON BEER INC CL A 100557107   3,467,808 11,368 SH   DFND 4 11,368 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,605 100 SH   DFND 00 100 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   74,424 4,637 SH   DFND 2 4,637 0 0
CERUS CORP COM 157085101   2 1 SH   DFND 9 1 0 0
CADIZ INC COM NEW 127537207   101,849 32,961 SH   DFND 9 0 0 32,961
VANGUARD WORLD FD EXTENDED DUR 921910709   185 2 SH   DFND 9 2 0 0
CERUS CORP COM 157085101   2,961,394 1,682,610 SH   DFND 4 1,682,610 0 0
CERUS CORP COM 157085101   1,616 918 SH   DFND 1 918 0 0
SENSEONICS HLDGS INC COM 81727U105   1 2 SH   DFND 9 2 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   236,921 1,060 SH   DFND 7 0 1,060 0
CERUS CORP COM 157085101   285,379 162,147 SH   DFND 2 162,147 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   87 1 SH   DFND 9 1 0 0
OMNICOM GROUP INC COM 681919106   107,914,440 1,203,059 SH   DFND 17 1,203,059 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   693,153 70,514 SH   DFND 17 70,514 0 0
ROYAL GOLD INC COM 780287108   11,515 92 SH   DFND 1 92 0 0
OMNICOM GROUP INC COM 681919106   693,112 7,727 SH   DFND 18 7,727 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   327 6 SH   DFND 7 6 0 0
OMNICOM GROUP INC COM 681919106   7,053,470 78,634 SH   DFND 19 78,634 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   6,264 115 SH   DFND 1 115 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   773,746 14,205 SH   DFND 2 14,205 0 0
ROYAL GOLD INC COM 780287108   317 2 SH   DFND 9 2 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   877 100 SH   DFND 00 100 0 0
ROYAL GOLD INC COM 780287108   2,912,598 23,271 SH   DFND 7 23,271 0 0
ROYAL GOLD INC COM 780287108   5,784,770 46,219 SH   DFND 4 46,219 0 0
ROYAL GOLD INC COM 780287108   3,107,222 24,826 SH   DFND 2 24,826 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   227,656 1,651 SH   DFND 7 0 1,651 0
SONIC AUTOMOTIVE INC CL A 83545G102   8,793,310 161,434 SH   DFND 4 161,434 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   540 3 SH   DFND 9 3 0 0
XOMA CORP DEL COM NEW 98419J206   3,723,168 157,162 SH   DFND 7 157,162 0 0
SERES THERAPEUTICS INC COM 81750R102   28,365 39,189 SH   DFND 9 0 0 39,189
XOMA CORP DEL COM NEW 98419J206   1,303 55 SH   DFND 1 55 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,729,532 96,192 SH   DFND 9 0 0 96,192
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   1,065 507 SH   DFND 4 507 0 0
XOMA CORP DEL COM NEW 98419J206   171,397 7,235 SH   DFND 2 7,235 0 0
FORWARD AIR CORP COM 349853101   2,599,405 136,523 SH   DFND 17 136,523 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,973,239 97,292 SH   DFND 4 97,292 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,605,371 89,286 SH   DFND 7 0 0 89,286
FORWARD AIR CORP COM 349853101   2,856 150 SH   DFND 18 150 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   17,090 8,138 SH   DFND 2 8,138 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   653,306 4,245 SH   DFND 7 4,245 0 0
XOMA CORP DEL COM NEW 98419J206   13,266 560 SH   DFND 4 560 0 0
TRIPADVISOR INC COM 896945201   1,077,944 60,524 SH   DFND 17 0 0 60,524
HOST HOTELS & RESORTS INC COM 44107P104   26,467 1,472 SH   DFND 8 0 0 1,472
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   409 3 SH   DFND 9 3 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   436,460 2,836 SH   DFND 1 2,836 0 0
VELO3D INC COM NEW 92259N203   3 1 SH   DFND 17 0 0 1
STRYVE FOODS INC *W EXP 07/20/202 863685111   22 3,000 SH   DFND 9 0 0 3,000
NATIONAL FUEL GAS CO COM 636180101   8,304,566 153,249 SH   DFND 9 0 0 153,249
BIGLARI HLDGS INC COM STK CL B 08986R309   131,112 678 SH   DFND 17 0 0 678
SCIENCE APPLICATIONS INTL CO COM 808625107   168 1 SH   DFND 9 1 0 0
DESCARTES SYS GROUP INC COM 249906108   2,171,637 22,425 SH   DFND 17 0 0 22,425
NATIONAL FUEL GAS CO COM 636180101   98,788 1,823 SH   DFND 7 0 0 1,823
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,397,037 93,548 SH   DFND 2 93,548 0 0
SERES THERAPEUTICS INC COM 81750R102   1,914 2,645 SH   DFND 7 0 0 2,645
CUSTOMERS BANCORP INC COM 23204G100   480 10 SH   DFND 7 10 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   106,039,371 2,106,882 SH   DFND 9 0 0 2,106,882
RADIAN GROUP INC COM 750236101   7,790,764 250,506 SH   DFND 17 0 0 250,506
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   11,135 177 SH   DFND 4 177 0 0
TWIN DISC INC COM 901476101   3,770 320 SH   DFND 17 320 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   64,543 7,852 SH   DFND 9 0 0 7,852
SCIENCE APPLICATIONS INTL CO COM 808625107   8,598,077 73,144 SH   DFND 4 73,144 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,584 39 SH   DFND 1 39 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,690,251 14,379 SH   DFND 2 14,379 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   15,476 246 SH   DFND 8 246 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   90,984 774 SH   DFND 7 774 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   133 2 SH   DFND 9 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,619,343 31,021 SH   DFND 7 0 31,021 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   15,299 558 SH   DFND 4 558 0 0
BARRICK GOLD CORP COM 067901108   23,336,888 1,399,094 SH   DFND 4 1,399,094 0 0
BARRICK GOLD CORP COM 067901108   922,888 55,329 SH   DFND 7 55,329 0 0
STRYKER CORPORATION COM 863667101   18,450,737 54,227 SH   DFND 19 54,227 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   27,051 6,148 SH   DFND 9 0 0 6,148
STRYKER CORPORATION COM 863667101   32,011,741 94,083 SH   DFND 18 94,083 0 0
BARRICK GOLD CORP COM 067901108   25,549,240 1,531,729 SH   DFND 1 1,531,729 0 0
STRYKER CORPORATION COM 863667101   502,697,344 1,477,435 SH   DFND 17 1,477,435 0 0
BARRICK GOLD CORP COM 067901108   66,580,305 3,991,625 SH   DFND 3 3,991,625 0 0
BARRICK GOLD CORP COM 067901108   15,604,740 935,536 SH   DFND 2 935,536 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   528,538 100,083 SH   DFND 9 0 0 100,083
LOOP INDS INC COM 543518104   37,622 18,001 SH   DFND 9 0 0 18,001
GEVO INC COM PAR 374396406   12,661 22,722 SH   DFND 9 0 0 22,722
UNIVERSAL INS HLDGS INC COM 91359V107   1,553,976 82,834 SH   DFND 17 82,834 0 0
STRYKER CORPORATION COM 863667101   28,337,721 83,285 SH   DFND 22 83,285 0 0
STRYKER CORPORATION COM 863667101   148,998,537 437,909 SH   DFND 21 437,909 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   77,780 5,379 SH   DFND 17 0 0 5,379
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   195,250 27,500 SH   DFND 9 0 0 27,500
LENDINGCLUB CORP COM NEW 52603A208   18,629 2,202 SH   DFND 7 0 2,202 0
THIRD HARMONIC BIO INC COM 88427A107   1,141,569 87,813 SH   DFND 17 87,813 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   6,676 617 SH   DFND 7 0 617 0
GENESCO INC COM 371532102   66,176 2,559 SH   DFND 9 0 0 2,559
PROSHARES TR II ULTRA SILVER NEW 74347W353   98,400 2,653 SH   DFND 10 2,653 0 0
ISHARES TR IBONDS DEC 2031 46436E486   39,162,921 1,930,158 SH   DFND 9 0 0 1,930,158
LGL GROUP INC COM 50186A108   634 118 SH   DFND 17 118 0 0
ISHARES TR U.S. MED DVC ETF 464288810   158,506,230 2,828,448 SH   DFND 9 0 0 2,828,448
OMNICOM GROUP INC COM 681919106   183,975 2,051 SH   DFND 21 2,051 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   69,932,651 1,408,512 SH   DFND 9 0 0 1,408,512
ISHARES TR LATN AMER 40 ETF 464287390   61,648,096 2,489,826 SH   DFND 9 0 0 2,489,826
AVIDITY BIOSCIENCES INC COM 05370A108   1,369,823 33,533 SH   DFND 17 0 0 33,533
DOLE PLC ORD SHS G27907107   381,815 31,194 SH   DFND 9 0 0 31,194
BIO-TECHNE CORP COM 09073M104   73,800 1,030 SH   DFND 5 1,030 0 0
INOTIV INC COM 45783Q100   16,932 10,200 SH   DFND 9 0 0 10,200
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   23,698 824 SH   DFND 17 0 0 824
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   4,037,020 287,128 SH   DFND 9 0 0 287,128
BIO-TECHNE CORP COM 09073M104   20,978,404 292,790 SH   DFND 4 292,790 0 0
IBOTTA INC CLASS A COM SHS 451051106   485,684 6,462 SH   DFND 17 6,462 0 0
BIO-TECHNE CORP COM 09073M104   32,028 447 SH   DFND 1 447 0 0
ISHARES INC MSCI PAC JP ETF 464286665   73,108,433 1,700,196 SH   DFND 9 0 0 1,700,196
BIO-TECHNE CORP COM 09073M104   6,336,511 88,437 SH   DFND 2 88,437 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   3,110 264 SH   DFND 7 0 264 0
ADVENT CONV & INCOME FD COM 00764C109   5,591,767 469,108 SH   DFND 9 0 0 469,108
PENSKE AUTOMOTIVE GRP INC COM 70959W103   60,353 405 SH   DFND 7 0 405 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,478,825 75,413 SH   DFND 9 0 0 75,413
BIO-TECHNE CORP COM 09073M104   146 2 SH   DFND 9 2 0 0
URBAN OUTFITTERS INC COM 917047102   7,948,470 193,629 SH   DFND 17 193,629 0 0
BIO-TECHNE CORP COM 09073M104   352,231 4,916 SH   DFND 7 4,916 0 0
GREAT SOUTHN BANCORP INC COM 390905107   222 4 SH   DFND 7 4 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   11,013 972 SH   DFND 2 972 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   65,289 1,042 SH   DFND 19 0 0 1,042
URBAN OUTFITTERS INC COM 917047102   22,208 541 SH   DFND 12 541 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   1,265 150 SH   DFND 7 0 150 0
TC ENERGY CORP COM 87807B107   15,820,483 417,427 SH   DFND 9 0 0 417,427
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   2,266 200 SH   DFND 00 200 0 0
BARCLAYS PLC ADR 06738E204   20,162,622 1,882,597 SH   DFND 17 0 0 1,882,597
ACCOLADE INC COM 00437E102   437,902 122,319 SH   DFND 17 122,319 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   13 2 SH   DFND 9 2 0 0
GREAT SOUTHN BANCORP INC COM 390905107   76,575 1,377 SH   DFND 4 1,377 0 0
BEST BUY INC COM 086516101   333,620 3,958 SH   DFND 7 0 3,958 0
CHORD ENERGY CORPORATION COM NEW 674215207   7,014,557 41,833 SH   DFND 2 41,833 0 0
KNOWLES CORP COM 49926D109   11,547 669 SH   DFND 1 669 0 0
KNOWLES CORP COM 49926D109   1,488,796 86,257 SH   DFND 2 86,257 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   85,774,524 511,537 SH   DFND 4 511,537 0 0
GREAT SOUTHN BANCORP INC COM 390905107   3,670 66 SH   DFND 1 66 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   849,970 5,069 SH   DFND 5 5,069 0 0
KNOWLES CORP COM 49926D109   7,750,793 449,061 SH   DFND 4 449,061 0 0
GREAT SOUTHN BANCORP INC COM 390905107   445,937 8,019 SH   DFND 2 8,019 0 0
SOUNDTHINKING INC COM 82536T107   1,011 83 SH   DFND 7 0 83 0
PIMCO HIGH INCOME FD COM SHS 722014107   425,712 88,322 SH   DFND 4 88,322 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   300,986 1,795 SH   DFND 1 1,795 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   55,568,263 886,963 SH   DFND 17 0 0 886,963
GABELLI MULTIMEDIA TR INC COM 36239Q109   870,341 162,377 SH   DFND 9 0 0 162,377
NL INDS INC COM NEW 629156407   458 76 SH   DFND 7 0 76 0
TEMPUS AI INC CL A 88023B103   265,125 7,575 SH   DFND 9 0 0 7,575
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   5,058 98 SH   DFND 9 0 0 98
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   18,453 327 SH   DFND 17 327 0 0
NETSCOUT SYS INC COM 64115T104   26,392 1,443 SH   DFND 7 0 1,443 0
NUVEEN N Y MUN VALUE FD COM 67062M105   2,406,139 290,246 SH   DFND 9 0 0 290,246
MATADOR RES CO COM 576485205   7,241,603 121,503 SH   DFND 17 0 0 121,503
KINROSS GOLD CORP COM 496902404   1,644,914 197,706 SH   DFND 17 0 0 197,706
GARMIN LTD SHS H2906T109   1,411,213 8,662 SH   DFND 1 8,662 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   19,854,502 119,591 SH   DFND 7 0 0 119,591
HENRY JACK & ASSOC INC COM 426281101   7,953,589 47,907 SH   DFND 9 0 0 47,907
GARMIN LTD SHS H2906T109   17,270 106 SH   DFND 5 106 0 0
HENRY JACK & ASSOC INC COM 426281101   22,573,241 135,967 SH   DFND 8 0 0 135,967
GARMIN LTD SHS H2906T109   45,126,885 276,988 SH   DFND 4 276,988 0 0
GARMIN LTD SHS H2906T109   16,887,636 103,656 SH   DFND 2 103,656 0 0
VITAL FARMS INC COM 92847W103   6,096,142 130,343 SH   DFND 17 0 0 130,343
GARMIN LTD SHS H2906T109   593 3 SH   DFND 9 3 0 0
GARMIN LTD SHS H2906T109   542,687 3,331 SH   DFND 7 3,331 0 0
ISHARES TR ESG EAFE ETF 46436E759   45,716 678 SH   DFND 17 678 0 0
PORCH GROUP INC COM 733245104   27,192 18,008 SH   DFND 17 18,008 0 0
VISA INC COM CL A 92826C839   190,916,216 727,383 SH   DFND 8 0 0 727,383
VISA INC COM CL A 92826C839   4,859,713,590 18,515,310 SH   DFND 9 0 0 18,515,310
VISA INC COM CL A 92826C839   83,166,021 316,859 SH   DFND 7 0 0 316,859
SABRA HEALTH CARE REIT INC COM 78573L106   524 34 SH   DFND 18 34 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,330,785 346,154 SH   DFND 17 346,154 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   31,006,415 3,122,499 SH   DFND 9 0 0 3,122,499
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,355,405 123,384 SH   DFND 17 0 0 123,384
MATCH GROUP INC NEW COM 57667L107   11,967,563 393,929 SH   DFND 21 393,929 0 0
ISHARES TR INTL SEL DIV ETF 464288448   8,578 310 SH   DFND 17 310 0 0
YUNJI INC SPONSORED ADS 98873N206   839 1,213 SH   DFND 4 1,213 0 0
KNOWLES CORP COM 49926D109   570 33 SH   DFND 7 33 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   40,239 980 SH   DFND 7 0 980 0
CEMEX SAB DE CV SPON ADR NEW 151290889   95,850 15,000 SH   DFND 13 0 0 15,000
SPARTANNASH CO COM 847215100   724,282 38,607 SH   DFND 17 0 0 38,607
CEMEX SAB DE CV SPON ADR NEW 151290889   328,196 51,360 SH   DFND 17 0 0 51,360
IMMUNITYBIO INC COM 45256X103   2,218 351 SH   DFND 17 0 0 351
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,975 2,000 PRN   DFND 9 0 0 2,000
NORDIC AMERICAN TANKERS LIMI COM G65773106   220,905 55,503 SH   DFND 17 0 0 55,503
CAL MAINE FOODS INC COM NEW 128030202   2,218,149 36,297 SH   DFND 17 0 0 36,297
RAYONIER ADVANCED MATLS INC COM 75508B104   14 2 SH   DFND 9 2 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,556,341 116,026 SH   DFND 9 0 0 116,026
ORANGE CNTY BANCORP INC COM 68417L107   2,274 43 SH   DFND 7 0 43 0
INTEVAC INC COM 461148108   6,936 1,797 SH   DFND 17 0 0 1,797
HARTFORD FINL SVCS GROUP INC COM 416515104   768,906 7,647 SH   DFND 7 0 0 7,647
RAYONIER ADVANCED MATLS INC COM 75508B104   558,188 102,608 SH   DFND 2 102,608 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,092,669 10,868 SH   DFND 8 0 0 10,868
RAYONIER ADVANCED MATLS INC COM 75508B104   2,617 481 SH   DFND 1 481 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   60,589,213 602,637 SH   DFND 9 0 0 602,637
RAYONIER ADVANCED MATLS INC COM 75508B104   1,385,660 254,717 SH   DFND 4 254,717 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,984,889 138,512 SH   DFND 17 0 0 138,512
ENCORE CAP GROUP INC COM 292554102   404,948 9,704 SH   DFND 17 0 0 9,704
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   43 2 SH   DFND 9 2 0 0
RIMINI STR INC DEL COM 76674Q107   149,653 48,747 SH   DFND 2 48,747 0 0
JFROG LTD ORD SHS M6191J100   10,683,275 284,508 SH   DFND 4 284,508 0 0
RIMINI STR INC DEL COM 76674Q107   1,228 400 SH   DFND 1 400 0 0
UNITED NAT FOODS INC COM 911163103   1,552,608 118,519 SH   DFND 9 0 0 118,519
ROLLINS INC COM 775711104   274,102 5,618 SH   DFND 7 0 5,618 0
RIMINI STR INC DEL COM 76674Q107   180,774 58,884 SH   DFND 4 58,884 0 0
NICOLET BANKSHARES INC COM 65406E102   2,325 28 SH   DFND 17 0 0 28
JFROG LTD ORD SHS M6191J100   3,675 97 SH   DFND 9 97 0 0
UNITED NAT FOODS INC COM 911163103   51,614 3,940 SH   DFND 7 0 0 3,940
AEROVIRONMENT INC COM 008073108   6,504,387 35,707 SH   DFND 17 0 0 35,707
SHAKE SHACK INC CL A 819047101   69,750 775 SH   DFND 7 0 775 0
JFROG LTD ORD SHS M6191J100   1,314 35 SH   DFND 7 35 0 0
RIMINI STR INC DEL COM 76674Q107   34 11 SH   DFND 7 11 0 0
IMMIX BIOPHARMA INC COM 45258H106   115,745 58,457 SH   DFND 9 0 0 58,457
WALLBOX NV SHS CL A N94209108   28,853 22,025 SH   DFND 9 0 0 22,025
JFROG LTD ORD SHS M6191J100   527,840 14,057 SH   DFND 2 14,057 0 0
CAESARSTONE LTD ORD SHS M20598104   23,000 4,600 SH   DFND 9 0 0 4,600
JFROG LTD ORD SHS M6191J100   4,882 130 SH   DFND 1 130 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   5,447,371 200,271 SH   DFND 9 0 0 200,271
PROVIDENT FINL HLDGS INC COM 743868101   31,688 2,535 SH   DFND 17 0 0 2,535
DOLBY LABORATORIES INC COM CL A 25659T107   6,045,640 76,304 SH   DFND 9 0 0 76,304
BARINGS CORPORATE INVS COM 06759X107   3,764,927 202,198 SH   DFND 9 0 0 202,198
DOLBY LABORATORIES INC COM CL A 25659T107   258,211 3,259 SH   DFND 7 0 0 3,259
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   102 1 SH   DFND 9 1 0 0
NUVATION BIO INC COM CL A 67080N101   240,348 82,311 SH   DFND 17 0 0 82,311
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,028,461 115,516 SH   DFND 17 115,516 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   57,169 2,284 SH   DFND 7 0 2,284 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   17,131 1,842 SH   DFND 7 0 1,842 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   5,657,643 703,687 SH   DFND 7 0 703,687 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,095,673 43,393 SH   DFND 12 43,393 0 0
GLOBAL NET LEASE INC COM NEW 379378201   108,765 14,798 SH   DFND 7 0 0 14,798
PAR PAC HOLDINGS INC COM NEW 69888T207   785,275 31,100 SH   DFND 16 31,100 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,285,514 130,900 SH   DFND 9 0 0 130,900
PAR PAC HOLDINGS INC COM NEW 69888T207   7,427,641 294,164 SH   DFND 17 294,164 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   3,410,804 464,055 SH   DFND 9 0 0 464,055
PERMIANVILLE RTY TR TR UNIT 71425H100   15,587 15,000 SH   DFND 9 0 0 15,000
ISHARES TR IBONDS 24 TRM TS 46436E874   49 2 SH   DFND 9 2 0 0
HILLENBRAND INC COM 431571108   56,908 1,422 SH   DFND 7 0 1,422 0
ANSYS INC COM 03662Q105   46,618 145 SH   DFND 1 145 0 0
FULGENT GENETICS INC COM 359664109   137 7 SH   DFND 7 7 0 0
FULGENT GENETICS INC COM 359664109   2,539,868 129,453 SH   DFND 4 129,453 0 0
FULGENT GENETICS INC COM 359664109   495,150 25,237 SH   DFND 2 25,237 0 0
ANSYS INC COM 03662Q105   69,444 216 SH   DFND 5 216 0 0
ANSYS INC COM 03662Q105   52,018,700 161,800 SH   DFND 4 161,800 0 0
FULGENT GENETICS INC COM 359664109   3,120 159 SH   DFND 1 159 0 0
ANSYS INC COM 03662Q105   24,147,865 75,110 SH   DFND 2 75,110 0 0
ANSYS INC COM 03662Q105   560 1 SH   DFND 9 1 0 0
IMUNON INC COM 15117N602   622 536 SH   DFND 9 0 0 536
ANSYS INC COM 03662Q105   944,889 2,939 SH   DFND 7 2,939 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   4,405,174 183,702 SH   DFND 4 183,702 0 0
FULGENT GENETICS INC COM 359664109   26 1 SH   DFND 9 1 0 0
LENNAR CORP CL A 526057104   32,826 219 SH   DFND 9 219 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   4,680,071 319,677 SH   DFND 9 0 0 319,677
LENNAR CORP CL A 526057104   8,440,378 56,318 SH   DFND 7 56,318 0 0
PACKAGING CORP AMER COM 695156109   59,175,979 324,145 SH   DFND 9 0 0 324,145
LENNAR CORP CL A 526057104   1,537,966 10,262 SH   DFND 8 10,262 0 0
OIL DRI CORP AMER COM 677864100   731,331 11,411 SH   DFND 9 0 0 11,411
LENNAR CORP CL A 526057104   41,214 275 SH   DFND 5 275 0 0
PACKAGING CORP AMER COM 695156109   786,886 4,310 SH   DFND 7 0 0 4,310
LENNAR CORP CL A 526057104   45,411,659 303,007 SH   DFND 4 303,007 0 0
LENNAR CORP CL A 526057104   186,288 1,243 SH   DFND 1 1,243 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   1,633 258 SH   DFND 1 258 0 0
LENNAR CORP CL A 526057104   25,170,816 167,951 SH   DFND 2 167,951 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   310,126 48,993 SH   DFND 2 48,993 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   124,192,457 629,491 SH   DFND 9 0 0 629,491
FRONTLINE PLC COM M46528101   31 1 SH   DFND 9 1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   107 1 SH   DFND 11 1 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   139 22 SH   DFND 7 22 0 0
PREMIER INC CL A 74051N102   33 1 SH   DFND 9 1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   668,043 6,268 SH   DFND 18 6,268 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   89,192,307 836,857 SH   DFND 17 836,857 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   253,092 39,983 SH   DFND 4 39,983 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,354,153 50,236 SH   DFND 19 50,236 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   2,462 75 SH   DFND 9 0 0 75
RUNWAY GROWTH FINANCE CORP COM 78163D100   791,342 67,291 SH   DFND 9 0 0 67,291
FLEXSHARES TR GLB QLT R/E IDX 33939L787   122 2 SH   DFND 9 2 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   13,323 847 SH   DFND 7 0 847 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   1,871,214 79,070 SH   DFND 9 0 0 79,070
DADA NEXUS LTD ADS 23344D108   103 82 SH   DFND 17 82 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   106,580 1,000 SH   DFND 21 1,000 0 0
DISCOVER FINL SVCS COM 254709108   54,744,155 418,501 SH   DFND 17 0 0 418,501
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   6 2 SH   DFND 9 2 0 0
GOLDEN ENTMT INC COM 381013101   2,236,313 71,884 SH   DFND 17 71,884 0 0
DISCOVER FINL SVCS COM 254709108   35,364 270 SH   DFND 19 0 0 270
DBX ETF TR XTRACK INTL REAL 233051846   21,794 1,080 SH   DFND 9 0 0 1,080
ISHARES TR CMBS ETF 46429B366   53 1 SH   DFND 9 1 0 0
SONOCO PRODS CO COM 835495102   104,230 2,055 SH   DFND 7 0 2,055 0
URBAN ONE INC CL A 91705J105   20,610 10,357 SH   DFND 17 10,357 0 0
CAMECO CORP COM 13321L108   236,690,195 4,810,776 SH   DFND 9 0 0 4,810,776
GROCERY OUTLET HLDG CORP COM 39874R101   6,433,857 290,861 SH   DFND 17 290,861 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   553,000 25,000 SH   DFND 18 25,000 0 0
INTER PARFUMS INC COM 458334109   1,245,118 10,731 SH   DFND 9 0 0 10,731
FORTINET INC COM 34959E109   70,697 1,173 SH   DFND 12 1,173 0 0
INTER PARFUMS INC COM 458334109   412,603 3,556 SH   DFND 7 0 0 3,556
10X GENOMICS INC CL A COM 88025U109   71,901,107 3,696,715 SH   DFND 7 3,696,715 0 0
FRONTLINE PLC COM M46528101   644 25 SH   DFND 1 25 0 0
10X GENOMICS INC CL A COM 88025U109   13,406,418 689,276 SH   DFND 4 689,276 0 0
10X GENOMICS INC CL A COM 88025U109   3,542,467 182,132 SH   DFND 2 182,132 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   14,753 5,973 SH   DFND 4 5,973 0 0
FRONTLINE PLC COM M46528101   1,222,776 47,468 SH   DFND 4 47,468 0 0
10X GENOMICS INC CL A COM 88025U109   10,192 524 SH   DFND 1 524 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   6,785 2,747 SH   DFND 2 2,747 0 0
FRONTLINE PLC COM M46528101   193,071 7,495 SH   DFND 2 7,495 0 0
XPERI INC COMMON STOCK 98423J101   17,175 2,092 SH   DFND 7 0 0 2,092
ENERGY FUELS INC COM NEW 292671708   1,756,546 289,859 SH   DFND 17 289,859 0 0
10X GENOMICS INC CL A COM 88025U109   25 1 SH   DFND 9 1 0 0
XPERI INC COMMON STOCK 98423J101   27,052 3,295 SH   DFND 9 0 0 3,295
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   1,052 20 SH   DFND 17 20 0 0
LANDS END INC NEW COM 51509F105   1,231,716 90,634 SH   DFND 4 90,634 0 0
VERACYTE INC COM 92337F107   5,873,393 271,038 SH   DFND 4 271,038 0 0
SONY GROUP CORP SPONSORED ADR 835699307   46,128 543 SH   DFND 18 543 0 0
VERACYTE INC COM 92337F107   1,723,025 79,512 SH   DFND 2 79,512 0 0
UNITED BANCORP INC OHIO COM 909911109   127,282 10,142 SH   DFND 9 0 0 10,142
SONY GROUP CORP SPONSORED ADR 835699307   144,009,146 1,695,222 SH   DFND 17 1,695,222 0 0
CARPARTS COM INC COM 14427M107   3,251 3,251 SH   DFND 9 0 0 3,251
VERACYTE INC COM 92337F107   11,897 549 SH   DFND 1 549 0 0
LANDS END INC NEW COM 51509F105   187,624 13,806 SH   DFND 2 13,806 0 0
LANDS END INC NEW COM 51509F105   1,536 113 SH   DFND 1 113 0 0
SIMON PPTY GROUP INC NEW COM 828806109   153,166 1,009 SH   DFND 1 1,009 0 0
INGREDION INC COM 457187102   152,780 1,332 SH   DFND 7 0 1,332 0
VERACYTE INC COM 92337F107   1,057 48 SH   DFND 9 48 0 0
ELLINGTON FINANCIAL INC COM 28852N109   3,700,535 306,335 SH   DFND 17 306,335 0 0
VERACYTE INC COM 92337F107   563 26 SH   DFND 7 26 0 0
LANDS END INC NEW COM 51509F105   26 1 SH   DFND 9 1 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   22,150,391 568,980 SH   DFND 17 0 0 568,980
SIMON PPTY GROUP INC NEW COM 828806109   1,372,637 9,042 SH   DFND 9 9,042 0 0
RELX PLC SPONSORED ADR 759530108   35,878 782 SH   DFND 18 782 0 0
MORGAN STANLEY COM NEW 617446448   307,996 3,169 SH   DFND 9 3,169 0 0
GENPACT LIMITED SHS G3922B107   4,914,222 152,663 SH   DFND 2 152,663 0 0
SIMON PPTY GROUP INC NEW COM 828806109   59,294,294 390,608 SH   DFND 7 390,608 0 0
RELX PLC SPONSORED ADR 759530108   115,618 2,520 SH   DFND 16 2,520 0 0
CLOUDFLARE INC CL A COM 18915M107   3,969,545 47,924 SH   DFND 7 0 47,924 0
GENPACT LIMITED SHS G3922B107   32,705 1,016 SH   DFND 1 1,016 0 0
RELX PLC SPONSORED ADR 759530108   132,157,242 2,880,497 SH   DFND 17 2,880,497 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,566,938 16,910 SH   DFND 5 16,910 0 0
MINERALS TECHNOLOGIES INC COM 603158106   232,848 2,800 SH   DFND 18 2,800 0 0
GENPACT LIMITED SHS G3922B107   253,142 7,864 SH   DFND 7 7,864 0 0
SIMON PPTY GROUP INC NEW COM 828806109   136,076,101 896,417 SH   DFND 4 896,417 0 0
CENTURY CMNTYS INC COM 156504300   3,228,755 39,539 SH   DFND 2 39,539 0 0
CENTURY CMNTYS INC COM 156504300   29,724 364 SH   DFND 1 364 0 0
SIMON PPTY GROUP INC NEW COM 828806109   30,628,534 201,769 SH   DFND 2 201,769 0 0
MINERALS TECHNOLOGIES INC COM 603158106   8,861,347 106,557 SH   DFND 17 106,557 0 0
GENPACT LIMITED SHS G3922B107   20,730,746 644,012 SH   DFND 4 644,012 0 0
CENTURY CMNTYS INC COM 156504300   898 11 SH   DFND 7 11 0 0
TFI INTL INC COM 87241L109   1,929,392 13,291 SH   DFND 17 13,291 0 0
MORGAN STANLEY COM NEW 617446448   917,279 9,438 SH   DFND 2 9,438 0 0
CENTURY CMNTYS INC COM 156504300   9,752,654 119,430 SH   DFND 4 119,430 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   178,879 51,699 SH   DFND 9 0 0 51,699
MORGAN STANLEY COM NEW 617446448   9,445,313 97,184 SH   DFND 4 97,184 0 0
UPWORK INC COM 91688F104   544,133 50,617 SH   DFND 17 0 0 50,617
CENTURY CMNTYS INC COM 156504300   108 1 SH   DFND 9 1 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   10 5 SH   DFND 9 0 0 5
BANK7 CORP COM 06652N107   38 1 SH   DFND 9 1 0 0
PLDT INC SPONSORED ADR 69344D408   14,882,220 605,953 SH   DFND 17 605,953 0 0
BANK7 CORP COM 06652N107   149,551 4,778 SH   DFND 4 4,778 0 0
DINE BRANDS GLOBAL INC COM 254423106   11,367 314 SH   DFND 7 0 314 0
BANK7 CORP COM 06652N107   114,934 3,672 SH   DFND 2 3,672 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   173,008 169,616 SH   DFND 4 169,616 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   206,475 202,426 SH   DFND 2 202,426 0 0
SMITH MIDLAND CORP COM 832156103   20,463 739 SH   DFND 4 739 0 0
CADIZ INC COM NEW 127537207   20,570 6,657 SH   DFND 17 0 0 6,657
ACCOLADE INC COM 00437E102   383,679 107,173 SH   DFND 2 107,173 0 0
SMITH MIDLAND CORP COM 832156103   108,739 3,927 SH   DFND 2 3,927 0 0
EA SERIES TRUST ARK 21 SHARES AC 02072L334   43,369 1,100 SH   DFND 4 1,100 0 0
ACCOLADE INC COM 00437E102   1,740 486 SH   DFND 1 486 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,044,614 150,329 SH   DFND 17 0 0 150,329
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   25,815 605 SH   DFND 17 605 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   753,506 625,000 PRN   DFND 2 625,000 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   767,715 78,659 SH   DFND 17 0 0 78,659
TRUPANION INC COM 898202106   353 12 SH   DFND 7 12 0 0
BANK7 CORP COM 06652N107   94 3 SH   DFND 1 3 0 0
HOPE BANCORP INC COM 43940T109   1,786,701 166,359 SH   DFND 17 0 0 166,359
TRUPANION INC COM 898202106   51 1 SH   DFND 9 1 0 0
TERNIUM SA SPONSORED ADS 880890108   3,479,008 92,650 SH   DFND 4 92,650 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   908,494 83,732 SH   DFND 17 83,732 0 0
FORTINET INC COM 34959E109   21,549,719 357,553 SH   DFND 18 357,553 0 0
TERNIUM SA SPONSORED ADS 880890108   207,126 5,516 SH   DFND 2 5,516 0 0
FORTINET INC COM 34959E109   155,782,323 2,584,740 SH   DFND 17 2,584,740 0 0
FORTINET INC COM 34959E109   7,182,677 119,175 SH   DFND 19 119,175 0 0
FORTINET INC COM 34959E109   133,619 2,217 SH   DFND 24 2,217 0 0
TRUPANION INC COM 898202106   17,728 603 SH   DFND 1 603 0 0
FORTINET INC COM 34959E109   11,166,765 185,279 SH   DFND 21 185,279 0 0
TRUPANION INC COM 898202106   17,832,276 606,540 SH   DFND 2 606,540 0 0
TERNIUM SA SPONSORED ADS 880890108   297 7 SH   DFND 9 7 0 0
UFP INDUSTRIES INC COM 90278Q108   138,992 1,241 SH   DFND 7 0 1,241 0
TRUPANION INC COM 898202106   12,448,166 423,407 SH   DFND 4 423,407 0 0
HORIZON BANCORP INC COM 440407104   1,376,207 111,253 SH   DFND 17 111,253 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   1,088,736 75,976 SH   DFND 9 0 0 75,976
VOR BIOPHARMA INC COM 929033108   34,161 34,161 SH   DFND 17 34,161 0 0
LENZ THERAPEUTICS INC COM 52635N103   226,931 13,125 SH   DFND 17 13,125 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   929,706 80,844 SH   DFND 9 0 0 80,844
PROSHARES TR PSHS SHORT DOW30 74347B235   7,000,859 242,412 SH   DFND 9 0 0 242,412
RMR GROUP INC CL A 74967R106   39,075 1,729 SH   DFND 9 0 0 1,729
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,365,213 12,908 SH   DFND 17 12,908 0 0
POST HLDGS INC COM 737446104   31,248 300 SH   DFND 18 300 0 0
POST HLDGS INC COM 737446104   12,251,976 117,626 SH   DFND 17 117,626 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   4,673,461 184,017 SH   DFND 9 0 0 184,017
CRITEO S A SPONS ADS 226718104   4,102,540 108,763 SH   DFND 17 108,763 0 0
POST HLDGS INC COM 737446104   9,197,328 88,300 SH   DFND 16 88,300 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,230,935 117,753 SH   DFND 21 117,753 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   117 2 SH   DFND 9 2 0 0
UBIQUITI INC COM 90353W103   7,882,640 54,116 SH   DFND 17 54,116 0 0
WOLFSPEED INC COM 977852102   577,603 25,378 SH   DFND 17 0 0 25,378
ISHARES TR 0-5YR INVT GR CP 46434V100   4,925 100 SH   DFND 2 100 0 0
SYSCO CORP COM 871829107   131,286 1,839 SH   DFND 8 0 0 1,839
SYNAPTOGENIX INC COM 87167T300   148 36 SH   DFND 9 0 0 36
CROWDSTRIKE HLDGS INC CL A 22788C105   557,630,082 1,455,231 SH   DFND 9 0 0 1,455,231
SYSCO CORP COM 871829107   3,872,955 54,250 SH   DFND 7 0 0 54,250
ISHARES TR 0-5YR INVT GR CP 46434V100   3,851,350 78,200 SH   DFND 4 78,200 0 0
CALERES INC COM 129500104   23,520 700 SH   DFND 7 0 700 0
CROWDSTRIKE HLDGS INC CL A 22788C105   74,852,525 195,340 SH   DFND 7 0 0 195,340
SYSCO CORP COM 871829107   132,033,104 1,849,462 SH   DFND 9 0 0 1,849,462
MARVELL TECHNOLOGY INC COM 573874104   11,590,608 165,817 SH   DFND 19 165,817 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   123,004 321 SH   DFND 8 0 0 321
MARVELL TECHNOLOGY INC COM 573874104   9,489,275 135,755 SH   DFND 18 135,755 0 0
COMSCORE INC COM NEW 20564W204   1,646 116 SH   DFND 9 0 0 116
DEUTSCHE BANK A G NAMEN AKT D18190898   2,186,968 137,200 SH   DFND 16 137,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   110,840,498 1,585,700 SH   DFND 17 1,585,700 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   43,504,369 2,729,257 SH   DFND 17 2,729,257 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   220,254,851 2,966,794 SH   DFND 17 2,966,794 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   110,127,393 1,483,397 SH   DFND 18 1,483,397 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,635,648 170,200 SH   DFND 16 170,200 0 0
SUTRO BIOPHARMA INC COM 869367102   1,538 525 SH   DFND 7 0 525 0
ACCOLADE INC COM 00437E102   93 26 SH   DFND 7 26 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,165,238 23,436 SH   DFND 17 23,436 0 0
ACCOLADE INC COM 00437E102   133,151 37,193 SH   DFND 4 37,193 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   16,558,935 223,046 SH   DFND 19 223,046 0 0
UDEMY INC COM 902685106   6,826 791 SH   DFND 9 0 0 791
ESSENTIAL UTILS INC COM 29670G102   450,386 12,065 SH   DFND 18 12,065 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   265,597 47,428 SH   DFND 17 47,428 0 0
ESSENTIAL UTILS INC COM 29670G102   12,850,143 344,231 SH   DFND 19 344,231 0 0
IHEARTMEDIA INC COM CL A 45174J509   992 910 SH   DFND 7 0 910 0
FORWARD INDS INC N Y COM NEW 349862409   2,228 468 SH   DFND 9 0 0 468
ASTRIA THERAPEUTICS INC COM 04635X102   3,822 420 SH   DFND 7 0 420 0
MARVELL TECHNOLOGY INC COM 573874104   70 1 SH   DFND 11 1 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,205 146 SH   DFND 10 146 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   45,753 1,188 SH   DFND 9 0 0 1,188
ESSENTIAL UTILS INC COM 29670G102   32,009,714 857,479 SH   DFND 17 857,479 0 0
ESSENTIAL UTILS INC COM 29670G102   343,884 9,212 SH   DFND 21 9,212 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,852,626 146,183 SH   DFND 21 146,183 0 0
CAPITAL SOUTHWEST CORP COM 140501107   4,229,763 162,122 SH   DFND 9 0 0 162,122
SI-BONE INC COM 825704109   181 14 SH   DFND 7 14 0 0
SI-BONE INC COM 825704109   15 1 SH   DFND 9 1 0 0
NNN REIT INC COM 637417106   104 2 SH   DFND 9 2 0 0
SI-BONE INC COM 825704109   2,940,592 227,424 SH   DFND 4 227,424 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   33 1 SH   DFND 9 1 0 0
NNN REIT INC COM 637417106   511,456 12,006 SH   DFND 7 12,006 0 0
GENPACT LIMITED SHS G3922B107   189 5 SH   DFND 9 5 0 0
NNN REIT INC COM 637417106   588,988 13,826 SH   DFND 5 13,826 0 0
NNN REIT INC COM 637417106   13,282,978 311,807 SH   DFND 4 311,807 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,187,543 15,996 SH   DFND 24 15,996 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   2,047 2,000 PRN   DFND 9 0 0 2,000
SI-BONE INC COM 825704109   726,291 56,171 SH   DFND 2 56,171 0 0
NNN REIT INC COM 637417106   3,033,674 71,213 SH   DFND 2 71,213 0 0
SI-BONE INC COM 825704109   3,452 267 SH   DFND 1 267 0 0
NNN REIT INC COM 637417106   682 16 SH   DFND 1 16 0 0
KODIAK SCIENCES INC COM 50015M109   3,939 1,676 SH   DFND 17 0 0 1,676
SUZANO S A SPON ADS 86959K105   32,001 3,116 SH   DFND 2 3,116 0 0
AGILON HEALTH INC COM 00857U107   1,096,346 167,637 SH   DFND 2 167,637 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   14,488 536 SH   DFND 7 0 536 0
FIRSTENERGY CORP COM 337932107   26,797,955 700,234 SH   DFND 4 700,234 0 0
SUZANO S A SPON ADS 86959K105   44,099 4,294 SH   DFND 4 4,294 0 0
FIRSTENERGY CORP COM 337932107   21,546 563 SH   DFND 1 563 0 0
OCCIDENTAL PETE CORP COM 674599105   257,147,916 4,079,770 SH   DFND 9 0 0 4,079,770
FIRSTENERGY CORP COM 337932107   17,047,486 445,453 SH   DFND 2 445,453 0 0
BAKER HUGHES COMPANY CL A 05722G100   35 1 SH   DFND 10 1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   298,660,879 6,551,017 SH   DFND 9 0 0 6,551,017
OCCIDENTAL PETE CORP COM 674599105   912,296 14,474 SH   DFND 8 0 0 14,474
OCCIDENTAL PETE CORP COM 674599105   2,173,979 34,491 SH   DFND 7 0 0 34,491
MARINEMAX INC COM 567908108   5,535 171 SH   DFND 1 171 0 0
MARINEMAX INC COM 567908108   687,539 21,240 SH   DFND 2 21,240 0 0
SUZANO S A SPON ADS 86959K105   18 1 SH   DFND 9 1 0 0
AGILON HEALTH INC COM 00857U107   7 1 SH   DFND 9 1 0 0
MARINEMAX INC COM 567908108   4,744,471 146,570 SH   DFND 4 146,570 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   110,726 912 SH   DFND 7 0 912 0
AGILON HEALTH INC COM 00857U107   337,874,071 51,662,702 SH   DFND 7 51,662,702 0 0
MARINEMAX INC COM 567908108   227 7 SH   DFND 7 7 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   34 1 SH   DFND 9 1 0 0
AGILON HEALTH INC COM 00857U107   512,834 78,415 SH   DFND 4 78,415 0 0
NBT BANCORP INC COM 628778102   525,282 13,608 SH   DFND 17 0 0 13,608
UNITED MARITIME CORPORATION COM Y92335101   3 1 SH   DFND 9 1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   11,237,173 227,381 SH   DFND 9 0 0 227,381
BAKER HUGHES COMPANY CL A 05722G100   157,604,610 4,481,222 SH   DFND 17 4,481,222 0 0
MERCURY SYS INC COM 589378108   10,877 403 SH   DFND 18 403 0 0
BAKER HUGHES COMPANY CL A 05722G100   45,909,018 1,305,346 SH   DFND 19 1,305,346 0 0
DXP ENTERPRISES INC COM NEW 233377407   4,722 103 SH   DFND 1 103 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,129 288 SH   DFND 18 288 0 0
MERCURY SYS INC COM 589378108   5,748,870 213,000 SH   DFND 16 213,000 0 0
MERCURY SYS INC COM 589378108   4,278,914 158,537 SH   DFND 17 158,537 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,901,631 38,478 SH   DFND 7 0 0 38,478
FLEXSHARES TR REAL ASST IDX 33939L738   33 1 SH   DFND 9 1 0 0
BAKER HUGHES COMPANY CL A 05722G100   65,979 1,876 SH   DFND 21 1,876 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   994 35 SH   DFND 00 35 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   21 2 SH   DFND 9 2 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   83,665 2,947 SH   DFND 1 2,947 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,677,999 517,013 SH   DFND 2 517,013 0 0
SITIME CORP COM 82982T106   4,498,203 36,165 SH   DFND 17 36,165 0 0
KEMPER CORP COM 488401100   75,349 1,270 SH   DFND 7 0 1,270 0
ARAMARK COM 03852U106   359,279,532 10,560,832 SH   DFND 20 10,560,832 0 0
UNITED MARITIME CORPORATION COM Y92335101   764 294 SH   DFND 4 294 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   30,344 5,249 SH   DFND 19 0 0 5,249
ARAMARK COM 03852U106   1,320,248 38,808 SH   DFND 24 38,808 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,000,483 865,135 SH   DFND 17 0 0 865,135
ARAMARK COM 03852U106   9,983,441 293,458 SH   DFND 21 293,458 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   419,404,892 5,160,001 SH   DFND 9 0 0 5,160,001
ARAMARK COM 03852U106   41,601,267 1,222,847 SH   DFND 17 1,222,847 0 0
IMMATICS N.V SHS N44445109   3,638,791 313,149 SH   DFND 4 313,149 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   53,607,404 1,064,378 SH   DFND 9 0 0 1,064,378
ARAMARK COM 03852U106   93,145,093 2,737,951 SH   DFND 19 2,737,951 0 0
IMMATICS N.V SHS N44445109   1,964 169 SH   DFND 2 169 0 0
ARAMARK COM 03852U106   15,623,923 459,257 SH   DFND 18 459,257 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   24 2 SH   DFND 9 2 0 0
AAON INC COM PAR $0.004 000360206   177,446 2,034 SH   DFND 1 2,034 0 0
AAON INC COM PAR $0.004 000360206   3,189,058 36,555 SH   DFND 2 36,555 0 0
REGIONAL MGMT CORP COM 75902K106   1,954 68 SH   DFND 7 0 68 0
LANDMARK BANCORP INC COM 51504L107   10,310 537 SH   DFND 9 0 0 537
AAON INC COM PAR $0.004 000360206   127 1 SH   DFND 9 1 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   199 1 SH   DFND 9 1 0 0
HUDSON TECHNOLOGIES INC COM 444144109   36,215 4,120 SH   DFND 17 4,120 0 0
AAON INC COM PAR $0.004 000360206   108,614 1,245 SH   DFND 7 1,245 0 0
HUDSON TECHNOLOGIES INC COM 444144109   219,750 25,000 SH   DFND 18 25,000 0 0
AAON INC COM PAR $0.004 000360206   8,930,061 102,362 SH   DFND 4 102,362 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   31,872 19,200 SH   DFND 9 0 0 19,200
ATKORE INC COM 047649108   93,372 692 SH   DFND 7 0 0 692
ATKORE INC COM 047649108   4,785,292 35,465 SH   DFND 9 0 0 35,465
AMERICAN AIRLS GROUP INC COM 02376R102   8,214 725 SH   DFND 00 725 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   13,358 352 SH   DFND 2 352 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   56,191,611 4,959,542 SH   DFND 2 4,959,542 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   61 1 SH   DFND 9 1 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   143,279 12,646 SH   DFND 1 12,646 0 0
SABRE CORP COM 78573M104   317,105 118,766 SH   DFND 9 0 0 118,766
WEYERHAEUSER CO MTN BE COM NEW 962166104   28,765,287 1,013,219 SH   DFND 4 1,013,219 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   99 2 SH   DFND 9 2 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   123,622 10,911 SH   DFND 7 10,911 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   999,044 35,190 SH   DFND 7 35,190 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,322 293 SH   DFND 9 293 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   31,338,655 2,765,989 SH   DFND 4 2,765,989 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   336,533 11,853 SH   DFND 9 11,853 0 0
FERRARI N V COM N3167Y103   13,630,982 33,379 SH   DFND 14 0 0 33,379
DXP ENTERPRISES INC COM NEW 233377407   229 5 SH   DFND 7 5 0 0
FIVE9 INC COM 338307101   1,279 29 SH   DFND 7 29 0 0
FIVE9 INC COM 338307101   20,838,044 472,518 SH   DFND 2 472,518 0 0
DXP ENTERPRISES INC COM NEW 233377407   555,352 12,115 SH   DFND 2 12,115 0 0
RESERVOIR MEDIA INC COM 76119X105   15,800 2,000 SH   DFND 9 0 0 2,000
FIVE9 INC COM 338307101   325,326 7,377 SH   DFND 1 7,377 0 0
FERRARI N V COM N3167Y103   16,330,918 39,990 SH   DFND 17 0 0 39,990
FIVE9 INC COM 338307101   5,643,477 127,970 SH   DFND 4 127,970 0 0
DXP ENTERPRISES INC COM NEW 233377407   4,968,689 108,392 SH   DFND 4 108,392 0 0
BLOOMIN BRANDS INC COM 094235108   32,441 1,687 SH   DFND 7 0 1,687 0
LUNA INNOVATIONS INC COM 550351100   328,608 102,690 SH   DFND 9 0 0 102,690
FIVE9 INC COM 338307101   49 1 SH   DFND 9 1 0 0
SURGERY PARTNERS INC COM 86881A100   19,651 826 SH   DFND 1 826 0 0
SURGERY PARTNERS INC COM 86881A100   2,417,183 101,605 SH   DFND 2 101,605 0 0
CENCORA INC COM 03073E105   799,815 3,550 SH   DFND 7 0 3,550 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   173 12 SH   DFND 4 12 0 0
SURGERY PARTNERS INC COM 86881A100   5,512,547 231,717 SH   DFND 4 231,717 0 0
SURGERY PARTNERS INC COM 86881A100   619 26 SH   DFND 7 26 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   23 1 SH   DFND 9 1 0 0
BLUE BIRD CORP COM 095306106   17,676,693 328,258 SH   DFND 4 328,258 0 0
FIRSTENERGY CORP COM 337932107   95 2 SH   DFND 9 2 0 0
BLUE BIRD CORP COM 095306106   11,362 211 SH   DFND 1 211 0 0
BLUE BIRD CORP COM 095306106   3,062,180 56,865 SH   DFND 2 56,865 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   8,720 182 SH   DFND 17 0 0 182
FIRSTENERGY CORP COM 337932107   355,490 9,289 SH   DFND 7 9,289 0 0
BLUE BIRD CORP COM 095306106   646 12 SH   DFND 7 12 0 0
QUINSTREET INC COM 74874Q100   17,784 1,072 SH   DFND 7 0 1,072 0
FIRSTENERGY CORP COM 337932107   720,930 18,838 SH   DFND 5 18,838 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   75 14 SH   DFND 4 14 0 0
AIRBNB INC NOTE 3/1 009066AB7   375,917 412,000 PRN   DFND 9 0 0 412,000
NEXA RES S A COM L67359106   10,658 1,395 SH   DFND 17 1,395 0 0
AVID BIOSERVICES INC COM 05368M106   3,113 436 SH   DFND 1 436 0 0
APYX MEDICAL CORPORATION COM 03837C106   373 278 SH   DFND 4 278 0 0
MEDPACE HLDGS INC COM 58506Q109   211,691 514 SH   DFND 7 0 514 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   115 3 SH   DFND 9 3 0 0
EXELON CORP COM 30161N101   977,629 28,247 SH   DFND 21 28,247 0 0
AVID BIOSERVICES INC COM 05368M106   9 1 SH   DFND 9 1 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,913 100 SH   DFND 00 100 0 0
AVID BIOSERVICES INC COM 05368M106   150 21 SH   DFND 7 21 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   45,489,466 1,561,602 SH   DFND 2 1,561,602 0 0
AVID BIOSERVICES INC COM 05368M106   1,773,119 248,336 SH   DFND 4 248,336 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   5,966,494 204,823 SH   DFND 4 204,823 0 0
AVID BIOSERVICES INC COM 05368M106   445,115 62,341 SH   DFND 2 62,341 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   2,012,250 145,184 SH   DFND 9 0 0 145,184
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   6,765 704 SH   DFND 7 0 704 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   124,711 3,595 SH   DFND 9 0 0 3,595
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   115,310 51,249 SH   DFND 17 51,249 0 0
PENNANT GROUP INC COM 70805E109   2,056,930 88,699 SH   DFND 4 88,699 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   15 1 SH   DFND 9 1 0 0
PENNANT GROUP INC COM 70805E109   232 10 SH   DFND 7 10 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   22,630 1,288 SH   DFND 9 0 0 1,288
RANGER ENERGY SVCS INC COM CL A 75282U104   164,312 15,619 SH   DFND 2 15,619 0 0
AUDIOEYE INC COM NEW 050734201   28,123 1,597 SH   DFND 9 0 0 1,597
RANGER ENERGY SVCS INC COM CL A 75282U104   268,302 25,504 SH   DFND 4 25,504 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   505 48 SH   DFND 1 48 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   381,426 2,526 SH   DFND 9 0 0 2,526
KARAT PACKAGING INC COM 48563L101   62 2 SH   DFND 9 2 0 0
PENNANT GROUP INC COM 70805E109   4,406 190 SH   DFND 1 190 0 0
KARAT PACKAGING INC COM 48563L101   67,945 2,297 SH   DFND 4 2,297 0 0
EXELON CORP COM 30161N101   35 1 SH   DFND 10 1 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   412 71 SH   DFND 1 71 0 0
PENNANT GROUP INC COM 70805E109   637,308 27,482 SH   DFND 2 27,482 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   35,482,224 1,031,759 SH   DFND 9 0 0 1,031,759
KARAT PACKAGING INC COM 48563L101   828 28 SH   DFND 1 28 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   33,077 5,703 SH   DFND 4 5,703 0 0
KARAT PACKAGING INC COM 48563L101   174,197 5,889 SH   DFND 2 5,889 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   63,858 11,010 SH   DFND 2 11,010 0 0
EXELON CORP COM 30161N101   4,833,840 139,666 SH   DFND 18 139,666 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,537,229 40,269 SH   DFND 2 40,269 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   51,986,739 666,582 SH   DFND 17 0 0 666,582
EXELON CORP COM 30161N101   139,448,369 4,029,135 SH   DFND 17 4,029,135 0 0
EXELON CORP COM 30161N101   24,171,624 698,400 SH   DFND 16 698,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,961,492 50,794 SH   DFND 19 0 0 50,794
BJS WHSL CLUB HLDGS INC COM 05550J101   5,095 58 SH   DFND 1 58 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   72,041 4,678 SH   DFND 7 0 4,678 0
BJS WHSL CLUB HLDGS INC COM 05550J101   155,740 1,773 SH   DFND 7 1,773 0 0
LYFT INC CL A COM 55087P104   11,904,672 844,303 SH   DFND 1 844,303 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   70,020,514 797,137 SH   DFND 4 797,137 0 0
LYFT INC CL A COM 55087P104   9,544,544 676,918 SH   DFND 2 676,918 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   16,162 400 SH   DFND 17 400 0 0
LYFT INC CL A COM 55087P104   20,867,112 1,479,937 SH   DFND 4 1,479,937 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   27,985,312 28,211,000 PRN   DFND 2 28,211,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   118 1 SH   DFND 9 1 0 0
LYFT INC CL A COM 55087P104   74,730 5,300 SH   DFND 7 5,300 0 0
BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408   36 1 SH   DFND 9 1 0 0
CITIZENS & NORTHN CORP COM 172922106   26,638 1,489 SH   DFND 17 1,489 0 0
EXELON CORP COM 30161N101   12,874,401 371,985 SH   DFND 19 371,985 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   187,419 23,875 SH   DFND 4 23,875 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   26,174 1,169 SH   DFND 7 0 1,169 0
SOUTHWEST AIRLS CO COM 844741108   11,224,478 392,327 SH   DFND 17 0 0 392,327
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   736,872 93,869 SH   DFND 2 93,869 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   935 153 SH   DFND 7 0 153 0
LCI INDS COM 50189K103   2,430,877 23,514 SH   DFND 2 23,514 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   990,446 52,599 SH   DFND 17 0 0 52,599
LCI INDS COM 50189K103   8,524,818 82,461 SH   DFND 4 82,461 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   16,075 1,250 SH   DFND 9 0 0 1,250
ALCOA CORP COM 013872106   2,255,429 56,697 SH   DFND 17 0 0 56,697
ALCOA CORP COM 013872106   9,954,814 250,246 SH   DFND 18 0 0 250,246
LCI INDS COM 50189K103   19,332 187 SH   DFND 1 187 0 0
PREMIER INC CL A 74051N102   7,398,156 396,259 SH   DFND 4 396,259 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   9,333,178 473,045 SH   DFND 7 0 473,045 0
PREMIER INC CL A 74051N102   257,161 13,774 SH   DFND 2 13,774 0 0
PREMIER INC CL A 74051N102   13,517 724 SH   DFND 1 724 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,035,159 21,926 SH   DFND 19 0 0 21,926
PREMIER INC CL A 74051N102   446,213 23,900 SH   DFND 7 23,900 0 0
LCI INDS COM 50189K103   930 9 SH   DFND 7 9 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,077,574 22,825 SH   DFND 17 0 0 22,825
LCI INDS COM 50189K103   192 1 SH   DFND 9 1 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,385,398 29,345 SH   DFND 18 0 0 29,345
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   4,452,295 308,972 SH   DFND 17 308,972 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   23 1 SH   DFND 4 1 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   26 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   5,230 366 SH   DFND 9 0 0 366
MIDWESTONE FINL GROUP INC NE COM 598511103   1,574 70 SH   DFND 1 70 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   92,464 4,126 SH   DFND 4 4,126 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   302,041 13,430 SH   DFND 2 13,430 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,390,462 499,758 SH   DFND 17 0 0 499,758
MIDWESTONE FINL GROUP INC NE COM 598511103   120,816 5,372 SH   DFND 4 5,372 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   24 1 SH   DFND 9 1 0 0
APA CORPORATION COM 03743Q108   134,570 4,571 SH   DFND 7 0 0 4,571
APA CORPORATION COM 03743Q108   136,248 4,628 SH   DFND 8 0 0 4,628
APA CORPORATION COM 03743Q108   36,392,138 1,236,146 SH   DFND 9 0 0 1,236,146
MIDWESTONE FINL GROUP INC NE COM 598511103   31 1 SH   DFND 9 1 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,728,187 234,986 SH   DFND 9 0 0 234,986
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   11,857 276 SH   DFND 17 276 0 0
TELA BIO INC COM 872381108   40,932 8,709 SH   DFND 2 8,709 0 0
GRAINGER W W INC COM 384802104   467,750 518 SH   DFND 9 518 0 0
GRAINGER W W INC COM 384802104   1,210,806 1,342 SH   DFND 7 1,342 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   509,648 83,140 SH   DFND 4 83,140 0 0
TELA BIO INC COM 872381108   2,308 491 SH   DFND 1 491 0 0
GRAINGER W W INC COM 384802104   422,248 468 SH   DFND 8 468 0 0
GRAINGER W W INC COM 384802104   117,291 130 SH   DFND 5 130 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   49,880 8,137 SH   DFND 2 8,137 0 0
PG&E CORP COM 69331C108   17,702,497 1,013,888 SH   DFND 9 0 0 1,013,888
EXPENSIFY INC COM CL A 30219Q106   718 482 SH   DFND 7 0 482 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,461,808 401,600 SH   DFND 1 401,600 0 0
LEAR CORP COM NEW 521865204   132,369 1,159 SH   DFND 7 0 1,159 0
GRAINGER W W INC COM 384802104   59,160,779 65,571 SH   DFND 4 65,571 0 0
GRAINGER W W INC COM 384802104   166,012 184 SH   DFND 1 184 0 0
GRAINGER W W INC COM 384802104   31,683,060 35,116 SH   DFND 2 35,116 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   49 1 SH   DFND 9 1 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   137,759,371 5,300,476 SH   DFND 2 5,300,476 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   42,145,982 1,621,623 SH   DFND 4 1,621,623 0 0
HOMETRUST BANCSHARES INC COM 437872104   307,005 10,223 SH   DFND 17 10,223 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,491 171 SH   DFND 17 171 0 0
NCR VOYIX CORPORATION COM 62886E108   2,303,374 186,508 SH   DFND 9 0 0 186,508
ELME COMMUNITIES SH BEN INT 939653101   3,971,893 249,334 SH   DFND 17 249,334 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,550,916 231,029 SH   DFND 17 231,029 0 0
PG&E CORP COM 69331C108   22,845,153 1,308,428 SH   DFND 7 0 0 1,308,428
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,418,288 222,400 SH   DFND 16 222,400 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,795 272 SH   DFND 7 0 272 0
AEGON LTD AMER REG 1 CERT 0076CA104   283 46 SH   DFND 9 46 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   233 2 SH   DFND 9 2 0 0
VONTIER CORPORATION COM 928881101   91,986 2,408 SH   DFND 7 0 0 2,408
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   3,835 120 SH   DFND 17 0 0 120
ACUSHNET HLDGS CORP COM 005098108   2,443,407 38,490 SH   DFND 17 38,490 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   34,276,153 3,200,387 SH   DFND 17 0 0 3,200,387
VONTIER CORPORATION COM 928881101   3,350,266 87,703 SH   DFND 9 0 0 87,703
HUYA INC ADS REP SHS A 44852D108   1,197 303 SH   DFND 17 0 0 303
KROGER CO COM 501044101   114,340 2,290 SH   DFND 1 2,290 0 0
ISHARES TR ENVIR AWR RL EST 46436E270   29 1 SH   DFND 9 1 0 0
KROGER CO COM 501044101   63,948,247 1,280,758 SH   DFND 2 1,280,758 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   55,259 550 SH   DFND 9 0 0 550
KROGER CO COM 501044101   83,183 1,666 SH   DFND 5 1,666 0 0
KROGER CO COM 501044101   59,271,054 1,187,083 SH   DFND 4 1,187,083 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   57 1 SH   DFND 9 1 0 0
KROGER CO COM 501044101   1,771,766 35,485 SH   DFND 7 35,485 0 0
KROGER CO COM 501044101   289,878 5,805 SH   DFND 9 5,805 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   40,231 9,444 SH   DFND 9 0 0 9,444
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   27 1 SH   DFND 9 1 0 0
IHEARTMEDIA INC COM CL A 45174J509   12,280 11,266 SH   DFND 17 11,266 0 0
NANOVIRICIDES INC COM 630087302   2,169 1,261 SH   DFND 9 0 0 1,261
EPR PPTYS CONV PFD 9% SR E 26884U307   176,404 6,325 SH   DFND 9 0 0 6,325
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,976,540 198,827 SH   DFND 4 198,827 0 0
GLADSTONE LD CORP COM 376549101   2,712,988 198,173 SH   DFND 9 0 0 198,173
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   55,581,947 1,005,280 SH   DFND 9 0 0 1,005,280
HAEMONETICS CORP MASS COM 405024100   122 1 SH   DFND 9 1 0 0
HYSTER-YALE INC CL A 449172105   780,767 11,197 SH   DFND 17 0 0 11,197
VOYA INFRASTRUCTURE INDLS & COM 92912X101   324,558 31,726 SH   DFND 17 0 0 31,726
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,767 55 SH   DFND 18 55 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   12,224,917 178,492 SH   DFND 17 178,492 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   9,272 572 SH   DFND 4 572 0 0
PEOPLES BANCORP INC COM 709789101   471,999 15,733 SH   DFND 17 0 0 15,733
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   22 1 SH   DFND 9 1 0 0
GREEN BRICK PARTNERS INC COM 392709101   33,829 591 SH   DFND 7 0 591 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   18,044,235 391,500 SH   DFND 17 0 0 391,500
CINEMARK HLDGS INC COM 17243V102   16,357,627 756,597 SH   DFND 17 0 0 756,597
NATURES SUNSHINE PRODS INC COM 639027101   1,492 99 SH   DFND 1 99 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   38,966 171 SH   DFND 1 171 0 0
HAEMONETICS CORP MASS COM 405024100   11,814,423 142,807 SH   DFND 4 142,807 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,483,798 19,677 SH   DFND 2 19,677 0 0
HAEMONETICS CORP MASS COM 405024100   1,572 19 SH   DFND 7 19 0 0
SJW GROUP COM 784305104   605,524 11,167 SH   DFND 17 0 0 11,167
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,017,799 11,579 SH   DFND 17 0 0 11,579
HAEMONETICS CORP MASS COM 405024100   30,693 371 SH   DFND 1 371 0 0
VEREN INC COM NEW 92340V107   1,016,324 129,139 SH   DFND 9 0 0 129,139
SPDR SER TR OILGAS EQUIP 78468R549   11,823 130 SH   DFND 17 0 0 130
HAEMONETICS CORP MASS COM 405024100   4,628,164 55,943 SH   DFND 2 55,943 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   52,027,051 228,319 SH   DFND 4 228,319 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   228 1 SH   DFND 9 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   61,753 271 SH   DFND 7 271 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   76 1 SH   DFND 9 1 0 0
NOVANTA INC COM 67000B104   120,049 736 SH   DFND 7 0 736 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,362,798 65,677 SH   DFND 9 0 0 65,677
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   256,885 12,380 SH   DFND 8 0 0 12,380
KODIAK GAS SVCS INC COM 50012A108   12,349 453 SH   DFND 7 0 453 0
CLOROX CO DEL COM 189054109   7,719,426 56,565 SH   DFND 21 56,565 0 0
ASSOCIATED BANC CORP COM 045487105   22 1 SH   DFND 9 1 0 0
ASSOCIATED BANC CORP COM 045487105   11,525,079 544,921 SH   DFND 4 544,921 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   27,936 10,049 SH   DFND 2 10,049 0 0
CLOROX CO DEL COM 189054109   777,606 5,698 SH   DFND 24 5,698 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   3,895 1,401 SH   DFND 4 1,401 0 0
ASSOCIATED BANC CORP COM 045487105   1,227 58 SH   DFND 7 58 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,139 100 SH   DFND 17 100 0 0
ASSOCIATED BANC CORP COM 045487105   24,153 1,142 SH   DFND 1 1,142 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   33,633 186 SH   DFND 7 0 186 0
ASSOCIATED BANC CORP COM 045487105   3,998,471 189,053 SH   DFND 2 189,053 0 0
SLM CORP COM 78442P106   1,535,570 73,861 SH   DFND 19 73,861 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   85 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   14,247,609 294,493 SH   DFND 9 0 0 294,493
ASCENT INDUSTRIES CO COM 871565107   12 1 SH   DFND 9 1 0 0
SLM CORP COM 78442P106   14,192,163 682,643 SH   DFND 17 682,643 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   887 15 SH   DFND 7 15 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   240,239 10,846 SH   DFND 7 10,846 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   215 133 SH   DFND 17 0 0 133
INTERNATIONAL SEAWAYS INC COM Y41053102   8,713,515 147,362 SH   DFND 4 147,362 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,277,789 10,937 SH   DFND 17 10,937 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   24 1 SH   DFND 9 1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,772,671 63,803 SH   DFND 2 63,803 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   508 13 SH   DFND 9 13 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,501,909 112,953 SH   DFND 4 112,953 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   131,091 2,217 SH   DFND 1 2,217 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,196 54 SH   DFND 1 54 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,734,124 78,290 SH   DFND 2 78,290 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   148,957 14,618 SH   DFND 17 14,618 0 0
MGM RESORTS INTERNATIONAL COM 552953101   10,680,623 240,338 SH   DFND 17 0 0 240,338
EASTERN BANKSHARES INC COM 27627N105   667,098 47,718 SH   DFND 9 0 0 47,718
GITLAB INC CLASS A COM 37637K108   3,539,940 71,197 SH   DFND 9 0 0 71,197
CARGURUS INC COM CL A 141788109   990,439 37,803 SH   DFND 21 37,803 0 0
GITLAB INC CLASS A COM 37637K108   2,048,112 41,192 SH   DFND 7 0 0 41,192
FINANCIAL INSTNS INC COM 317585404   2,473 128 SH   DFND 7 0 128 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   12,010 294 SH   DFND 17 0 0 294
ISHARES TR 20 YR TR BD ETF 464287432   1,875,374,497 20,433,367 SH   DFND 9 0 0 20,433,367
CLOROX CO DEL COM 189054109   3,363,303 24,645 SH   DFND 19 24,645 0 0
CLOROX CO DEL COM 189054109   73,480,361 538,436 SH   DFND 18 538,436 0 0
CLOROX CO DEL COM 189054109   78,221,113 573,174 SH   DFND 17 573,174 0 0
BLOCK H & R INC COM 093671105   156,833 2,892 SH   DFND 7 0 2,892 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   10 1 SH   DFND 9 1 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   32,588,188 671,367 SH   DFND 17 671,367 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   414,752 1,302 SH   DFND 7 0 0 1,302
MINK THERAPEUTICS INC COM 603693102   10 11 SH   DFND 17 11 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,200,927 32,023 SH   DFND 9 0 0 32,023
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   66,957,828 980,636 SH   DFND 9 0 0 980,636
AKOYA BIOSCIENCES INC COM 00974H104   54,644 23,352 SH   DFND 2 23,352 0 0
AKOYA BIOSCIENCES INC COM 00974H104   192 82 SH   DFND 1 82 0 0
AKOYA BIOSCIENCES INC COM 00974H104   3,133 1,339 SH   DFND 4 1,339 0 0
PEGASYSTEMS INC COM 705573103   52,116 861 SH   DFND 7 0 861 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   186,440 18,101 SH   DFND 17 18,101 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   790,331 2,821 SH   DFND 17 0 0 2,821
DIANA SHIPPING INC COM Y2066G104   411,528 143,891 SH   DFND 4 143,891 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   85 1 SH   DFND 9 1 0 0
DIANA SHIPPING INC COM Y2066G104   19,720 6,895 SH   DFND 2 6,895 0 0
DIANA SHIPPING INC COM Y2066G104   93,573 32,718 SH   DFND 1 32,718 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   33 1 SH   DFND 9 1 0 0
CARGURUS INC COM CL A 141788109   7,389,468 282,040 SH   DFND 17 282,040 0 0
CARGURUS INC COM CL A 141788109   990,439 37,803 SH   DFND 18 37,803 0 0
DIANA SHIPPING INC COM Y2066G104   7 2 SH   DFND 9 2 0 0
INTERLINK ELECTRS INC COM NEW 458751302   4 1 SH   DFND 9 1 0 0
MULTIPLAN CORPORATION COM 62548M100   941 2,422 SH   DFND 17 2,422 0 0
HF SINCLAIR CORP COM 403949100   18,797,871 352,416 SH   DFND 17 0 0 352,416
I3 VERTICALS INC COM CL A 46571Y107   219,873 9,958 SH   DFND 9 0 0 9,958
MMTEC INC SHS NEW G6181K114   510 1,000 SH   DFND 2 1,000 0 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784   250,620 9,652 SH   DFND 9 0 0 9,652
SIX FLAGS ENTMT CORP NEW COM 83001A102   251,731 7,596 SH   DFND 9 0 0 7,596
ROBINHOOD MKTS INC COM CL A 770700102   2,748 121 SH   DFND 18 121 0 0
TOP SHIPS INC SHS NEW Y8897Y230   33,060 3,000 SH   DFND 9 0 0 3,000
E L F BEAUTY INC COM 26856L103   233,478 1,108 SH   DFND 7 0 1,108 0
ROBINHOOD MKTS INC COM CL A 770700102   9,510,948 418,800 SH   DFND 16 418,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102   23,328,531 1,027,236 SH   DFND 17 1,027,236 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   3,751 346 SH   DFND 9 0 0 346
ROBINHOOD MKTS INC COM CL A 770700102   772 34 SH   DFND 11 34 0 0
TENABLE HLDGS INC COM 88025T102   7,419,451 170,249 SH   DFND 17 0 0 170,249
PORTLAND GEN ELEC CO COM NEW 736508847   7,377,931 170,627 SH   DFND 17 0 0 170,627
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   968,245 79,105 SH   DFND 10 79,105 0 0
ALLBIRDS INC COM CL A 01675A109   24,944 49,888 SH   DFND 9 0 0 49,888
WATSCO INC COM 942622200   1,272,057 2,746 SH   DFND 7 0 0 2,746
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   3,431 74 SH   DFND 4 74 0 0
WATSCO INC COM 942622200   32,983,566 71,201 SH   DFND 9 0 0 71,201
DNP SELECT INCOME FD INC COM 23325P104   33,294,272 4,050,398 SH   DFND 9 0 0 4,050,398
SHIFT4 PMTS INC CL A 82452J109   4,209,382 57,387 SH   DFND 9 0 0 57,387
SANDY SPRING BANCORP INC COM 800363103   205,466 8,434 SH   DFND 17 0 0 8,434
FOGHORN THERAPEUTICS INC COM 344174107   224,227 38,996 SH   DFND 9 0 0 38,996
GERMAN AMERN BANCORP INC COM 373865104   81,068 2,293 SH   DFND 17 0 0 2,293
ENSTAR GROUP LIMITED SHS G3075P101   171,192 560 SH   DFND 7 0 0 560
VEECO INSTRS INC DEL COM 922417100   3,915,139 83,818 SH   DFND 17 0 0 83,818
ENSTAR GROUP LIMITED SHS G3075P101   1,961,677 6,417 SH   DFND 9 0 0 6,417
UNITED PARCEL SERVICE INC CL B 911312106   85,679,214 626,081 SH   DFND 17 0 0 626,081
FAT BRANDS INC CLASS A COM 30258N105   13,805 2,691 SH   DFND 9 0 0 2,691
AXOGEN INC COM 05463X106   364,947 50,407 SH   DFND 17 50,407 0 0
AXOGEN INC COM 05463X106   613,228 84,700 SH   DFND 16 84,700 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   14,927,224 487,022 SH   DFND 9 0 0 487,022
RIVERNORTH MANAGED DUR MUN I COM 76882M104   39 2 SH   DFND 9 2 0 0
QUALCOMM INC COM 747525103   9,003,936 45,205 SH   DFND 7 0 0 45,205
ARCOSA INC COM 039653100   82,075 984 SH   DFND 7 0 984 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   605,266 87,340 SH   DFND 9 0 0 87,340
VILLAGE FARMS INTL INC COM 92707Y108   44,386 43,516 SH   DFND 9 0 0 43,516
NURIX THERAPEUTICS INC COM 67080M103   3,609,571 172,955 SH   DFND 9 0 0 172,955
QUALCOMM INC COM 747525103   1,502,782,224 7,544,844 SH   DFND 9 0 0 7,544,844
QUALCOMM INC COM 747525103   6,256,244 31,410 SH   DFND 8 0 0 31,410
STONECO LTD COM CL A G85158106   4,351,171 362,900 SH   DFND 16 362,900 0 0
2U INC COM NEW 90214J200   9,952 1,940 SH   DFND 4 1,940 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   4,240 2,924 SH   DFND 7 0 2,924 0
CUBESMART COM 229663109   205,885 4,558 SH   DFND 7 0 4,558 0
STONECO LTD COM CL A G85158106   6,034,495 503,294 SH   DFND 17 503,294 0 0
STONECO LTD COM CL A G85158106   85,069 7,095 SH   DFND 11 7,095 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   63 1 SH   DFND 9 1 0 0
AMBARELLA INC SHS G037AX101   58 1 SH   DFND 9 1 0 0
HARVARD BIOSCIENCE INC COM 416906105   19,671 6,902 SH   DFND 4 6,902 0 0
HARVARD BIOSCIENCE INC COM 416906105   77 27 SH   DFND 1 27 0 0
HARVARD BIOSCIENCE INC COM 416906105   105,667 37,076 SH   DFND 2 37,076 0 0
CAPITAL CITY BK GROUP INC COM 139674105   211,850 7,449 SH   DFND 9 0 0 7,449
NET POWER INC COM CL A 64107A105   20 2 SH   DFND 1 2 0 0
AMES NATL CORP COM 031001100   1,496 73 SH   DFND 7 0 73 0
NET POWER INC COM CL A 64107A105   192,059 19,538 SH   DFND 2 19,538 0 0
NET POWER INC COM CL A 64107A105   1,651,027 167,958 SH   DFND 4 167,958 0 0
ISHARES TR US HOME CONS ETF 464288752   81,859 810 SH   DFND 17 810 0 0
AMBARELLA INC SHS G037AX101   809 15 SH   DFND 7 15 0 0
META PLATFORMS INC CL A 30303M102   845,300,627 1,676,452 SH   DFND 7 0 1,676,452 0
BLACKROCK RES & COMMODITIES SHS 09257A108   8,812,186 958,888 SH   DFND 17 0 0 958,888
AMBARELLA INC SHS G037AX101   44,264,950 820,481 SH   DFND 4 820,481 0 0
REX AMERICAN RES CORP COM 761624105   635,661 13,943 SH   DFND 17 0 0 13,943
AMBARELLA INC SHS G037AX101   4,693,326 86,994 SH   DFND 2 86,994 0 0
2U INC COM NEW 90214J200   487 95 SH   DFND 1 95 0 0
NUCANA PLC SPONSORED ADR 67022C205   306 120 SH   DFND 9 0 0 120
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   74,414 5,700 SH   DFND 4 5,700 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   443,977,438 1,669,088 SH   DFND 9 0 0 1,669,088
2U INC COM NEW 90214J200   39,127 7,627 SH   DFND 2 7,627 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   4,307 51 SH   DFND 17 51 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,323,475 141,246 SH   DFND 9 0 0 141,246
AMBARELLA INC SHS G037AX101   345,927 6,412 SH   DFND 1 6,412 0 0
HOWMET AEROSPACE INC COM 443201108   18,216,636 234,659 SH   DFND 17 0 0 234,659
WOORI FINL GROUP INC SPONSORED ADS 981064108   48 1 SH   DFND 9 1 0 0
XUNLEI LTD SPONSORED ADR 98419E108   198 118 SH   DFND 17 118 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,464,645 76,924 SH   DFND 4 76,924 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   49,485,610 2,860,439 SH   DFND 9 0 0 2,860,439
BLACKLINE INC COM 09239B109   515,120 10,632 SH   DFND 17 0 0 10,632
WOORI FINL GROUP INC SPONSORED ADS 981064108   83,304 2,600 SH   DFND 1 2,600 0 0
GUARDANT HEALTH INC COM 40131M109   69,370 2,402 SH   DFND 7 0 2,402 0
CERENCE INC COM 156727109   1,463,956 517,299 SH   DFND 4 517,299 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,754 237 SH   DFND 7 0 237 0
CERENCE INC COM 156727109   81,722 28,877 SH   DFND 1 28,877 0 0
CERENCE INC COM 156727109   109,580 38,721 SH   DFND 2 38,721 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   3,663 48 SH   DFND 9 48 0 0
ESSENT GROUP LTD COM G3198U102   1,624,272 28,906 SH   DFND 17 0 0 28,906
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   193,488 5,750 SH   DFND 9 0 0 5,750
ADAM NAT RES FD INC COM 00548F105   33 1 SH   DFND 9 1 0 0
CNO FINL GROUP INC COM 12621E103   6,553,008 236,400 SH   DFND 16 236,400 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   5,232 740 SH   DFND 7 0 740 0
CNO FINL GROUP INC COM 12621E103   11,205,790 404,249 SH   DFND 17 404,249 0 0
TIMKEN CO COM 887389104   17,593,943 219,567 SH   DFND 17 219,567 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   5,017,841 222,225 SH   DFND 10 222,225 0 0
TIMKEN CO COM 887389104   34,296 428 SH   DFND 18 428 0 0
HEARTBEAM INC COM 42238H108   257 100 SH   DFND 17 100 0 0
TIMKEN CO COM 887389104   2,304,619 28,761 SH   DFND 19 28,761 0 0
AUTOLIV INC COM 052800109   98,431 920 SH   DFND 7 0 920 0
SOUTHSTATE CORPORATION COM 840441109   1,189,084 15,559 SH   DFND 18 0 0 15,559
RUSH ENTERPRISES INC CL B 781846308   6,121 156 SH   DFND 7 0 156 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   86,797 34,038 SH   DFND 9 0 0 34,038
SOUTHSTATE CORPORATION COM 840441109   378,238 4,949 SH   DFND 17 0 0 4,949
SOUTHSTATE CORPORATION COM 840441109   1,014,116 13,270 SH   DFND 19 0 0 13,270
MVB FINL CORP COM 553810102   585,691 31,421 SH   DFND 17 31,421 0 0
SOUTHSTATE CORPORATION COM 840441109   1,754,450 22,958 SH   DFND 20 0 0 22,958
BRT APARTMENTS CORP COM 055645303   513,652 29,401 SH   DFND 17 29,401 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   7,160 630 SH   DFND 9 0 0 630
UL SOLUTIONS INC CLASS A COM SHS 903731107   6,965,949 165,109 SH   DFND 4 165,109 0 0
CERENCE INC COM 156727109   37 13 SH   DFND 7 13 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   778,485 612,980 SH   DFND 4 612,980 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   71,979,155 718,139 SH   DFND 17 0 0 718,139
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   7,423 5,845 SH   DFND 1 5,845 0 0
CERENCE INC COM 156727109   6 2 SH   DFND 9 2 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   41,379 32,582 SH   DFND 2 32,582 0 0
SPDR SER TR RUSSELL YIELD 78468R770   115,046 1,109 SH   DFND 9 0 0 1,109
KRANESHARES TRUST ELEC VEH FUTUR 500767827   24 1 SH   DFND 9 1 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   675,951 265,079 SH   DFND 17 265,079 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   18,096,120 701,400 SH   DFND 16 701,400 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   606,266 47,625 SH   DFND 17 0 0 47,625
2SEVENTY BIO INC COMMON STOCK 901384107   3,523 915 SH   DFND 17 0 0 915
ELI LILLY & CO COM 532457108   6,538,736 7,222 SH   DFND 19 0 0 7,222
KRANESHARES TRUST ELEC VEH FUTUR 500767827   5,293 273 SH   DFND 4 273 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,936,058 75,041 SH   DFND 17 75,041 0 0
CULLEN FROST BANKERS INC COM 229899109   5,108,428 50,264 SH   DFND 9 0 0 50,264
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,793 2,000 PRN   DFND 9 0 0 2,000
ELI LILLY & CO COM 532457108   543,078,932 599,835 SH   DFND 17 0 0 599,835
ELI LILLY & CO COM 532457108   10,599,284 11,707 SH   DFND 14 0 0 11,707
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,214,013 38,144 SH   DFND 17 0 0 38,144
ELI LILLY & CO COM 532457108   532,363 588 SH   DFND 13 0 0 588
TERRITORIAL BANCORP INC COM 88145X108   69,547 8,586 SH   DFND 17 8,586 0 0
SUNOPTA INC COM 8676EP108   4,250 787 SH   DFND 7 0 787 0
FIRST MERCHANTS CORP COM 320817109   1,835,282 55,130 SH   DFND 17 0 0 55,130
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   15 1 SH   DFND 9 1 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   1,224 201 SH   DFND 9 0 0 201
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   19,967 17,000 PRN   DFND 2 17,000 0 0
ISHARES TR ESG EAFE ETF 46436E759   77,879 1,155 SH   DFND 9 0 0 1,155
COHU INC COM 192576106   31,875 963 SH   DFND 7 0 963 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   15,722 315 SH   DFND 17 315 0 0
UPSTART HLDGS INC COM 91680M107   637 27 SH   DFND 7 27 0 0
UPSTART HLDGS INC COM 91680M107   61 2 SH   DFND 9 2 0 0
UPSTART HLDGS INC COM 91680M107   27,496,929 1,165,618 SH   DFND 2 1,165,618 0 0
SILVACO GROUP INC COM 82728C102   7,462 415 SH   DFND 4 415 0 0
UPSTART HLDGS INC COM 91680M107   3,487,239 147,827 SH   DFND 4 147,827 0 0
UPSTART HLDGS INC COM 91680M107   427,545 18,124 SH   DFND 1 18,124 0 0
SHOPIFY INC CL A 82509L107   272,097,439 4,119,567 SH   DFND 9 0 0 4,119,567
ISHARES TR MSCI ACWI ETF 464288257   353,807,437 3,147,753 SH   DFND 2 3,147,753 0 0
1847 HLDGS LLC COMMON SHARES 28252B879   460 1,658 SH   DFND 2 1,658 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   2,538 8,460 SH   DFND 4 8,460 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   1,560 52 SH   DFND 1 52 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   282,570 9,419 SH   DFND 2 9,419 0 0
ISHARES TR MSCI ACWI ETF 464288257   60,223,920 535,800 SH   DFND 4 535,800 0 0
1847 HLDGS LLC COMMON SHARES 28252B879   28 100 SH   DFND 00 100 0 0
ISHARES TR MSCI ACWI ETF 464288257   163 1 SH   DFND 9 1 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   66,142 116,038 SH   DFND 9 0 0 116,038
DISTRIBUTION SOLUTIONS GRP I COM 520776105   60,210 2,007 SH   DFND 4 2,007 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,042,083 91,264 SH   DFND 17 91,264 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   120 4 SH   DFND 7 4 0 0
SHOPIFY INC CL A 82509L107   234,360,545 3,548,229 SH   DFND 7 0 0 3,548,229
NAAS TECHNOLOGY INC SPONSORED ADS 62955X201   46,155 18,994 SH   DFND 4 18,994 0 0
BRIDGEBIO PHARMA INC COM 10806X102   64,870 2,561 SH   DFND 7 0 2,561 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,610,664 186,203 SH   DFND 17 186,203 0 0
HANMI FINL CORP COM NEW 410495204   10,216 611 SH   DFND 7 0 611 0
SEA LTD SPONSORD ADS 81141R100   1,519,818 21,280 SH   DFND 19 21,280 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   74 1 SH   DFND 9 1 0 0
ACELYRIN INC COM 00445A100   317,824 72,069 SH   DFND 17 72,069 0 0
PROGRESSIVE CORP COM 743315103   2,466,556 11,875 SH   DFND 7 0 11,875 0
KE HLDGS INC SPONSORED ADS 482497104   66,746 4,717 SH   DFND 8 4,717 0 0
ENERSYS COM 29275Y102   3,033,136 29,300 SH   DFND 16 29,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,821,447 627,861 SH   DFND 9 0 0 627,861
KE HLDGS INC SPONSORED ADS 482497104   140,252,735 9,911,854 SH   DFND 7 9,911,854 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,044,617 356,510 SH   DFND 6 356,510 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   62,431 4,866 SH   DFND 17 4,866 0 0
KE HLDGS INC SPONSORED ADS 482497104   69,168,440 4,888,229 SH   DFND 4 4,888,229 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   7,361 244 SH   DFND 1 244 0 0
ENERSYS COM 29275Y102   786,856 7,601 SH   DFND 19 7,601 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,388,242 98,109 SH   DFND 2 98,109 0 0
ENERSYS COM 29275Y102   3,934 38 SH   DFND 18 38 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,536,207 320,580 SH   DFND 1 320,580 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,232,776 40,861 SH   DFND 2 40,861 0 0
ENERSYS COM 29275Y102   9,337,351 90,198 SH   DFND 17 90,198 0 0
ROSS STORES INC COM 778296103   375,216 2,582 SH   DFND 1 2,582 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   114,184 14,273 SH   DFND 17 14,273 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   299,588 9,930 SH   DFND 5 9,930 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   17,945,900 594,826 SH   DFND 4 594,826 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   332 11 SH   DFND 7 11 0 0
ROSS STORES INC COM 778296103   77,762,040 535,109 SH   DFND 2 535,109 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,260,783 6,927 SH   DFND 17 0 0 6,927
HARMONY BIOSCIENCES HLDGS IN COM 413197104   33 1 SH   DFND 9 1 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,738,993 180,020 SH   DFND 9 0 0 180,020
KE HLDGS INC SPONSORED ADS 482497104   16 1 SH   DFND 9 1 0 0
ROSS STORES INC COM 778296103   553,691 3,810 SH   DFND 9 3,810 0 0
ROSS STORES INC COM 778296103   1,103,270 7,592 SH   DFND 5 7,592 0 0
SEA LTD SPONSORD ADS 81141R100   99,759,456 1,396,800 SH   DFND 16 1,396,800 0 0
ROSS STORES INC COM 778296103   138,619,731 953,893 SH   DFND 4 953,893 0 0
INTEVAC INC COM 461148108   841 218 SH   DFND 7 0 218 0
ATRICURE INC COM 04963C209   1,782,322 78,275 SH   DFND 17 78,275 0 0
SEA LTD SPONSORD ADS 81141R100   37,290,028 522,123 SH   DFND 17 522,123 0 0
ROSS STORES INC COM 778296103   1,171,715 8,063 SH   DFND 7 8,063 0 0
BILIBILI INC SPONS ADS REP Z 090040106   7,769,979 503,237 SH   DFND 9 0 0 503,237
ATRICURE INC COM 04963C209   70,473 3,095 SH   DFND 18 3,095 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   260,617 10,577 SH   DFND 9 0 0 10,577
GLOBAL PMTS INC COM 37940X102   371 3 SH   DFND 9 3 0 0
GLOBAL PMTS INC COM 37940X102   975,896 10,092 SH   DFND 7 10,092 0 0
ENOVIX CORPORATION COM 293594107   1,190,822 77,026 SH   DFND 17 0 0 77,026
GLOBAL PMTS INC COM 37940X102   413,199 4,273 SH   DFND 5 4,273 0 0
GLOBAL PMTS INC COM 37940X102   145,615,792 1,505,851 SH   DFND 4 1,505,851 0 0
GLOBAL PMTS INC COM 37940X102   23,793,615 246,056 SH   DFND 2 246,056 0 0
GLOBAL PMTS INC COM 37940X102   61,308 634 SH   DFND 1 634 0 0
ISHARES TR USD INV GRDE ETF 464288620   126,902,318 2,527,431 SH   DFND 9 0 0 2,527,431
XENON PHARMACEUTICALS INC COM 98420N105   936 24 SH   DFND 7 24 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,161,385 733,500 SH   DFND 17 0 0 733,500
XENON PHARMACEUTICALS INC COM 98420N105   146,018 3,745 SH   DFND 5 3,745 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,293 33 SH   DFND 9 33 0 0
PILGRIMS PRIDE CORP COM 72147K108   34,833 905 SH   DFND 7 0 905 0
ISHARES TR MSCI KLD400 SOC 464288570   526,831 5,073 SH   DFND 17 5,073 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   17 2 SH   DFND 2 2 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   668,925 17,757 SH   DFND 17 17,757 0 0
PUBMATIC INC COM CL A 74467Q103   740,543 36,462 SH   DFND 9 0 0 36,462
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   7,847 903 SH   DFND 4 903 0 0
FINWARD BANCORP COM 31812F109   5,370 219 SH   DFND 9 0 0 219
ALBANY INTL CORP CL A 012348108   3,115,192 36,888 SH   DFND 21 36,888 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   3,191 917 SH   DFND 9 0 0 917
AMERICAN TOWER CORP NEW COM 03027X100   7,253,335 37,315 SH   DFND 20 0 0 37,315
XENON PHARMACEUTICALS INC COM 98420N105   7,969,829 204,407 SH   DFND 4 204,407 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   4,068,205 391,550 SH   DFND 9 0 0 391,550
XENON PHARMACEUTICALS INC COM 98420N105   156 4 SH   DFND 1 4 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   2,016,070 2,429,000 PRN   DFND 2 2,429,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105   806,118 20,675 SH   DFND 2 20,675 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   218 1 SH   DFND 9 1 0 0
ALBANY INTL CORP CL A 012348108   48,221,288 571,004 SH   DFND 19 571,004 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,283,480 170,305 SH   DFND 9 0 0 170,305
AMERICAN TOWER CORP NEW COM 03027X100   91,224,369 469,309 SH   DFND 17 0 0 469,309
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   2,496,773 119,122 SH   DFND 9 0 0 119,122
MICROCHIP TECHNOLOGY INC. COM 595017104   80,357,862 878,228 SH   DFND 21 878,228 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   42 1 SH   DFND 9 1 0 0
ALEXANDERS INC COM 014752109   237,227 1,055 SH   DFND 9 0 0 1,055
ALBANY INTL CORP CL A 012348108   7,701,967 91,201 SH   DFND 17 91,201 0 0
ALBANY INTL CORP CL A 012348108   13,613,678 161,204 SH   DFND 18 161,204 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   239,095,064 2,613,060 SH   DFND 17 2,613,060 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,355,794 135,036 SH   DFND 18 135,036 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,881,420 266,264 SH   DFND 17 266,264 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   2,769 107 SH   DFND 7 0 107 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   730,350 24,674 SH   DFND 19 24,674 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   680,310 12,596 SH   DFND 13 0 0 12,596
MICROCHIP TECHNOLOGY INC. COM 595017104   92 1 SH   DFND 11 1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   342,315 6,338 SH   DFND 17 0 0 6,338
EATON VANCE TAX-MANAGED GLOB COM 27829F108   192,529,360 22,784,539 SH   DFND 9 0 0 22,784,539
PARKER-HANNIFIN CORP COM 701094104   1,313,589 2,597 SH   DFND 7 0 2,597 0
XYLEM INC COM 98419M100   662,959 4,888 SH   DFND 7 0 4,888 0
ISHARES TR S&P 500 VAL ETF 464287408   1,472 8 SH   DFND 19 0 0 8
MICROCHIP TECHNOLOGY INC. COM 595017104   12,127,502 132,541 SH   DFND 19 132,541 0 0
OUTBRAIN INC COM 69002R103   578 116 SH   DFND 9 0 0 116
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   525,163,455 1,290,962 SH   DFND 17 0 0 1,290,962
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,164,262 2,862 SH   DFND 18 0 0 2,862
AMGEN INC COM 031162100   1,515,383 4,850 SH   DFND 8 4,850 0 0
AMGEN INC COM 031162100   771,026 2,467 SH   DFND 9 2,467 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   709 40 SH   DFND 17 40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   415,343 1,021 SH   DFND 14 0 0 1,021
AMGEN INC COM 031162100   6,876,400 22,008 SH   DFND 7 22,008 0 0
WEIBO CORP SPONSORED ADR 948596101   9 1 SH   DFND 9 1 0 0
AMGEN INC COM 031162100   314,094,424 1,005,263 SH   DFND 4 1,005,263 0 0
ALBANY INTL CORP CL A 012348108   800,502 9,479 SH   DFND 24 9,479 0 0
AMGEN INC COM 031162100   4,022,481 12,874 SH   DFND 5 12,874 0 0
AMGEN INC COM 031162100   226,189,741 723,923 SH   DFND 2 723,923 0 0
WEIBO CORP SPONSORED ADR 948596101   52,639 6,854 SH   DFND 2 6,854 0 0
WEIBO CORP SPONSORED ADR 948596101   28,840,335 3,755,252 SH   DFND 4 3,755,252 0 0
AMGEN INC COM 031162100   539,289 1,726 SH   DFND 1 1,726 0 0
WEIBO CORP SPONSORED ADR 948596101   330,609 43,048 SH   DFND 1 43,048 0 0
BRIGHTHOUSE FINL INC COM 10922N103   55,475 1,280 SH   DFND 7 0 1,280 0
CHARLES RIV LABS INTL INC COM 159864107   6,921,544 33,505 SH   DFND 9 0 0 33,505
ACLARIS THERAPEUTICS INC COM 00461U105   645 586 SH   DFND 7 0 586 0
CHARLES RIV LABS INTL INC COM 159864107   105,149 509 SH   DFND 7 0 0 509
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,675,880 132,996 SH   DFND 9 0 0 132,996
QUICKLOGIC CORP COM NEW 74837P405   14 1 SH   DFND 9 1 0 0
CARLYLE GROUP INC COM 14316J108   1,985,402 49,449 SH   DFND 17 0 0 49,449
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   9,286,911 470,700 SH   DFND 16 470,700 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,920,733 97,350 SH   DFND 17 97,350 0 0
NIOCORP DEVS LTD COM NEW 654484609   113,398 65,548 SH   DFND 17 65,548 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   66,325 611 SH   DFND 17 611 0 0
ICL GROUP LTD SHS M53213100   38,105 8,903 SH   DFND 4 8,903 0 0
CNB FINL CORP PA COM 126128107   791,283 38,769 SH   DFND 17 38,769 0 0
ICL GROUP LTD SHS M53213100   13,285 3,104 SH   DFND 2 3,104 0 0
ICL GROUP LTD SHS M53213100   167 38 SH   DFND 9 38 0 0
QUICKLOGIC CORP COM NEW 74837P405   136,431 13,131 SH   DFND 2 13,131 0 0
BUMBLE INC COM CL A 12047B105   521,380 49,608 SH   DFND 9 0 0 49,608
SUNNOVA ENERGY INTL INC. COM 86745K104   814,033 145,884 SH   DFND 4 145,884 0 0
QUICKLOGIC CORP COM NEW 74837P405   22,577 2,173 SH   DFND 4 2,173 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   234 42 SH   DFND 7 42 0 0
FIRST BANCSHARES INC MS COM 318916103   7,716 297 SH   DFND 17 0 0 297
SUNNOVA ENERGY INTL INC. COM 86745K104   13,933 2,497 SH   DFND 1 2,497 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   8,076,034 1,447,318 SH   DFND 2 1,447,318 0 0
PENUMBRA INC COM 70975L107   1,479,893 8,223 SH   DFND 19 8,223 0 0
PENUMBRA INC COM 70975L107   12,714,120 70,645 SH   DFND 17 70,645 0 0
MIND C T I LTD ORD M70240102   2,005,298 1,078,117 SH   DFND 4 1,078,117 0 0
PENUMBRA INC COM 70975L107   2,137,684 11,878 SH   DFND 18 11,878 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,927 651 SH   DFND 1 651 0 0
BARINGS BDC INC COM 06759L103   4,929,267 506,605 SH   DFND 9 0 0 506,605
BIG 5 SPORTING GOODS CORP COM 08915P101   63,175 21,343 SH   DFND 4 21,343 0 0
MIND C T I LTD ORD M70240102   2 1 SH   DFND 9 1 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   48,446 16,367 SH   DFND 2 16,367 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   3 1 SH   DFND 9 1 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   957,895 32,715 SH   DFND 16 32,715 0 0
VIRCO MFG CO COM 927651109   190,295 13,651 SH   DFND 9 0 0 13,651
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   491,201 16,776 SH   DFND 17 16,776 0 0
SMITH A O CORP COM 831865209   2,656,869 32,488 SH   DFND 21 32,488 0 0
TIDAL ETF TR AMEN CUST SATF 886364710   98 1 SH   DFND 9 1 0 0
PENUMBRA INC COM 70975L107   18,940,583 105,243 SH   DFND 21 105,243 0 0
AVANOS MED INC COM 05350V106   34 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   10,363,380 1,459,631 SH   DFND 4 1,459,631 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   107 15 SH   DFND 7 15 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,204 32 SH   DFND 1 32 0 0
AVANOS MED INC COM 05350V106   6,952 349 SH   DFND 1 349 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,706,522 45,338 SH   DFND 2 45,338 0 0
SCHRODINGER INC COM 80810D103   23,073 1,193 SH   DFND 7 0 1,193 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   2,024 230 SH   DFND 17 230 0 0
AVANOS MED INC COM 05350V106   3,355,345 168,441 SH   DFND 4 168,441 0 0
AVANOS MED INC COM 05350V106   1,035,143 51,965 SH   DFND 2 51,965 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,636 188 SH   DFND 17 0 0 188
SMITH A O CORP COM 831865209   8,274,419 101,179 SH   DFND 19 101,179 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   65 1 SH   DFND 9 1 0 0
SMITH A O CORP COM 831865209   3,868,194 47,300 SH   DFND 18 47,300 0 0
PROVIDENT FINL SVCS INC COM 74386T105   941,590 65,616 SH   DFND 9 0 0 65,616
PROVIDENT FINL SVCS INC COM 74386T105   67,675 4,716 SH   DFND 7 0 0 4,716
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   15,265,768 405,573 SH   DFND 4 405,573 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   21,986 322 SH   DFND 17 322 0 0
SMITH A O CORP COM 831865209   62,304,991 761,860 SH   DFND 17 761,860 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   110,097 2,925 SH   DFND 7 2,925 0 0
SMITH A O CORP COM 831865209   10,492,374 128,300 SH   DFND 16 128,300 0 0
BRT APARTMENTS CORP COM 055645303   91,455 5,235 SH   DFND 4 5,235 0 0
LUCY SCIENTIFIC DISCOVERY IN COM NEW 54960E203   2,861 5,567 SH   DFND 2 5,567 0 0
BRT APARTMENTS CORP COM 055645303   182,911 10,470 SH   DFND 2 10,470 0 0
UNITED PARCEL SERVICE INC CL B 911312106   717,511 5,243 SH   DFND 19 0 0 5,243
BRT APARTMENTS CORP COM 055645303   1,520 87 SH   DFND 1 87 0 0
MAUI LD & PINEAPPLE INC COM 577345101   1,455 66 SH   DFND 7 0 66 0
DUCKHORN PORTFOLIO INC COM 26414D106   2,861 403 SH   DFND 1 403 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   320 36 SH   DFND 7 36 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   350,513 49,368 SH   DFND 2 49,368 0 0
CITIZENS FINL GROUP INC COM 174610105   336,448 9,338 SH   DFND 7 0 9,338 0
ACME UTD CORP COM 004816104   94,864 2,705 SH   DFND 9 0 0 2,705
VIR BIOTECHNOLOGY INC COM 92764N102   5,474 615 SH   DFND 1 615 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   13,254,177 896,158 SH   DFND 9 0 0 896,158
GENERAC HLDGS INC COM 368736104   43,049,422 325,589 SH   DFND 9 0 0 325,589
VIR BIOTECHNOLOGY INC COM 92764N102   12,212,883 1,372,234 SH   DFND 4 1,372,234 0 0
GENERAC HLDGS INC COM 368736104   151,656 1,147 SH   DFND 7 0 0 1,147
COCRYSTAL PHARMA INC COM NEW 19188J409   138,167 59,299 SH   DFND 9 0 0 59,299
VIR BIOTECHNOLOGY INC COM 92764N102   871,550 97,927 SH   DFND 2 97,927 0 0
BRT APARTMENTS CORP COM 055645303   19 1 SH   DFND 9 1 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,422 22 SH   DFND 1 22 0 0
HERON THERAPEUTICS INC COM 427746102   25,645 7,327 SH   DFND 17 7,327 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   750,856 6,821 SH   DFND 2 6,821 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   543,241 39,652 SH   DFND 17 0 0 39,652
AMERISAFE INC COM 03071H100   1,284,880 29,275 SH   DFND 21 29,275 0 0
AZEK CO INC CL A 05478C105   116,995 2,777 SH   DFND 7 0 2,777 0
AMERISAFE INC COM 03071H100   338,787 7,719 SH   DFND 24 7,719 0 0
KEY TRONIC CORP COM 493144109   5,423 1,339 SH   DFND 17 1,339 0 0
R1 RCM INC COM 77634L105   41,486 3,303 SH   DFND 7 0 3,303 0
ISHARES TR MSCI USA ESG SLC 464288802   209,907 1,868 SH   DFND 17 0 0 1,868
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   24,907 3,030 SH   DFND 17 0 0 3,030
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   25,726,286 1,115,382 SH   DFND 9 0 0 1,115,382
EDIBLE GARDEN AG INC COM NEW 28059P303   4,723 3,661 SH   DFND 2 3,661 0 0
NETGEAR INC COM 64111Q104   719,605 47,033 SH   DFND 2 47,033 0 0
NETGEAR INC COM 64111Q104   3,320 217 SH   DFND 1 217 0 0
NETGEAR INC COM 64111Q104   2,286,111 149,419 SH   DFND 4 149,419 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   132,281 19,283 SH   DFND 2 19,283 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,179,120 16,756 SH   DFND 2 16,756 0 0
ENDAVA PLC ADS 29260V105   3,198,856 109,400 SH   DFND 16 109,400 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   695,515 101,387 SH   DFND 4 101,387 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   54,204,885 770,284 SH   DFND 3 770,284 0 0
NETGEAR INC COM 64111Q104   18 1 SH   DFND 9 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   13,407,666 190,531 SH   DFND 1 190,531 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   63,363 19,678 SH   DFND 17 0 0 19,678
ENDAVA PLC ADS 29260V105   696,166 23,808 SH   DFND 17 23,808 0 0
LXP INDUSTRIAL TRUST COM 529043101   6,769,776 742,300 SH   DFND 16 742,300 0 0
AKILI INC COMMON STOCK 00974B107   435 1,000 SH   DFND 4 1,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   611,586 8,691 SH   DFND 4 8,691 0 0
NETGEAR INC COM 64111Q104   168 11 SH   DFND 7 11 0 0
LXP INDUSTRIAL TRUST COM 529043101   8,762,449 960,794 SH   DFND 17 960,794 0 0
VIPER ENERGY INC CL A 927959106   15,011,662 399,991 SH   DFND 17 399,991 0 0
CUSTOMERS BANCORP INC COM 23204G100   8,041,208 167,595 SH   DFND 4 167,595 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   330,433 8,614 SH   DFND 17 0 0 8,614
RESTAURANT BRANDS INTL INC COM 76131D103   1,072 15 SH   DFND 9 15 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,107,010 186,995 SH   DFND 9 0 0 186,995
GRANITESHARES GOLD TR SHS BEN INT 38748G101   7,715 336 SH   DFND 17 336 0 0
CUSTOMERS BANCORP INC COM 23204G100   10,364 216 SH   DFND 1 216 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,344,112 28,014 SH   DFND 2 28,014 0 0
Y-MABS THERAPEUTICS INC COM 984241109   1,745,053 144,458 SH   DFND 4 144,458 0 0
Y-MABS THERAPEUTICS INC COM 984241109   419,309 34,711 SH   DFND 2 34,711 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   9,743,567 1,275,336 SH   DFND 9 0 0 1,275,336
AMERISAFE INC COM 03071H100   3,299,957 75,187 SH   DFND 18 75,187 0 0
Y-MABS THERAPEUTICS INC COM 984241109   2,633 218 SH   DFND 1 218 0 0
MEDPACE HLDGS INC COM 58506Q109   2,192,689 5,324 SH   DFND 19 5,324 0 0
AMERISAFE INC COM 03071H100   21,957,684 500,289 SH   DFND 19 500,289 0 0
ALTICE USA INC CL A 02156K103   37,434 18,350 SH   DFND 9 0 0 18,350
MEDPACE HLDGS INC COM 58506Q109   29,398,676 71,381 SH   DFND 17 71,381 0 0
AMERISAFE INC COM 03071H100   1,052,980 23,991 SH   DFND 17 23,991 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   43 1 SH   DFND 9 1 0 0
INARI MED INC COM 45332Y109   51,858 1,077 SH   DFND 7 0 1,077 0
VIPER ENERGY INC CL A 927959106   3,978 106 SH   DFND 10 106 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   152,786 3,712 SH   DFND 18 3,712 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   74,640 3,000 SH   DFND 4 3,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,106,481 7,116 SH   DFND 7 0 0 7,116
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   72,623 1,764 SH   DFND 17 1,764 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   2,450 500 SH   DFND 9 0 0 500
ENTEGRIS INC COM 29362U104   135 1 SH   DFND 11 1 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   53,528,767 344,258 SH   DFND 9 0 0 344,258
THREDUP INC CL A 88556E102   607 357 SH   DFND 17 0 0 357
ENTEGRIS INC COM 29362U104   40,269,077 297,408 SH   DFND 17 297,408 0 0
BRP INC COM SUN VTG 05577W200   459,671 7,179 SH   DFND 17 0 0 7,179
CADRE HLDGS INC COM 12763L105   214,247 6,384 SH   DFND 17 0 0 6,384
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   12 1 SH   DFND 9 1 0 0
INTREPID POTASH INC COM 46121Y201   67,314 2,873 SH   DFND 9 0 0 2,873
D R HORTON INC COM 23331A109   1,089,107 7,728 SH   DFND 7 7,728 0 0
ENTEGRIS INC COM 29362U104   7,377,404 54,486 SH   DFND 19 54,486 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,195,056 65,836 SH   DFND 17 0 0 65,836
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,450,132 326,256 SH   DFND 9 0 0 326,256
ENTEGRIS INC COM 29362U104   46,984 347 SH   DFND 18 347 0 0
D R HORTON INC COM 23331A109   21,562 153 SH   DFND 5 153 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   272 32 SH   DFND 7 0 32 0
CHURCH & DWIGHT CO INC COM 171340102   21,350,408 205,926 SH   DFND 2 205,926 0 0
KEURIG DR PEPPER INC COM 49271V100   1,296,755 38,825 SH   DFND 7 0 0 38,825
CHURCH & DWIGHT CO INC COM 171340102   376,462 3,631 SH   DFND 1 3,631 0 0
KEURIG DR PEPPER INC COM 49271V100   164,328 4,920 SH   DFND 8 0 0 4,920
CHURCH & DWIGHT CO INC COM 171340102   32,639,293 314,808 SH   DFND 4 314,808 0 0
KEURIG DR PEPPER INC COM 49271V100   82,267,678 2,463,104 SH   DFND 9 0 0 2,463,104
D R HORTON INC COM 23331A109   103,403 733 SH   DFND 9 733 0 0
ABM INDS INC COM 000957100   9,837,097 194,524 SH   DFND 17 0 0 194,524
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   16,247,885 503,966 SH   DFND 9 0 0 503,966
AMERICAN ELEC PWR CO INC COM 025537101   8,841,228 100,766 SH   DFND 7 0 0 100,766
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   145,138 4,501 SH   DFND 7 0 0 4,501
AMERICAN ELEC PWR CO INC COM 025537101   653,520,659 7,448,377 SH   DFND 9 0 0 7,448,377
D R HORTON INC COM 23331A109   51,765,280 367,312 SH   DFND 4 367,312 0 0
D R HORTON INC COM 23331A109   99,125,511 703,367 SH   DFND 2 703,367 0 0
D R HORTON INC COM 23331A109   693,094 4,918 SH   DFND 1 4,918 0 0
SPDR SER TR DJ REIT ETF 78464A607   124 1 SH   DFND 9 1 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   30,680 1,902 SH   DFND 17 1,902 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   52 1 SH   DFND 9 1 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   65,282,376 4,676,388 SH   DFND 9 0 0 4,676,388
VITA COCO CO INC COM 92846Q107   657,511 23,609 SH   DFND 17 0 0 23,609
SPDR SER TR DJ REIT ETF 78464A607   460,473 4,946 SH   DFND 2 4,946 0 0
BUCKLE INC COM 118440106   1,601,903 43,365 SH   DFND 9 0 0 43,365
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,021,430 111,322 SH   DFND 17 0 0 111,322
WESTAMERICA BANCORPORATION COM 957090103   1,506,080 31,034 SH   DFND 20 0 0 31,034
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   303,100,553 2,557,810 SH   DFND 9 0 0 2,557,810
TIDAL TR II YIELDMAX META 88634T816   15,672 800 SH   DFND 4 800 0 0
CARTER BANKSHARES INC COM NEW 146103106   143,459 9,488 SH   DFND 17 0 0 9,488
APOLLO COML REAL EST FIN INC COM 03762U105   5,533,387 565,208 SH   DFND 17 565,208 0 0
VOXX INTL CORP CL A 91829F104   2,266 717 SH   DFND 4 717 0 0
PAPA JOHNS INTL INC COM 698813102   748,773 15,938 SH   DFND 17 0 0 15,938
CHURCH & DWIGHT CO INC COM 171340102   6,280,624 60,577 SH   DFND 8 60,577 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   4,703 3,536 SH   DFND 17 3,536 0 0
CHURCH & DWIGHT CO INC COM 171340102   804,038 7,755 SH   DFND 7 7,755 0 0
CHURCH & DWIGHT CO INC COM 171340102   154,130 1,486 SH   DFND 9 1,486 0 0
VOXX INTL CORP CL A 91829F104   1,119 354 SH   DFND 1 354 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   3,088,204 1,474,083 SH   DFND 4 1,474,083 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,849,595 6,676 SH   DFND 17 0 0 6,676
VOXX INTL CORP CL A 91829F104   27,827 8,806 SH   DFND 2 8,806 0 0
PREMIER INC CL A 74051N102   23,648,901 1,266,679 SH   DFND 17 1,266,679 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   17,238 8,228 SH   DFND 2 8,228 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   128 61 SH   DFND 1 61 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   185 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   114 2 SH   DFND 9 2 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   56,160,284 510,177 SH   DFND 4 510,177 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   593,259 40,058 SH   DFND 10 40,058 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   9,128 200 SH   DFND 4 200 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   177,889 1,616 SH   DFND 7 1,616 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   314,581 39,770 SH   DFND 17 0 0 39,770
DIGITAL TURBINE INC COM NEW 25400W102   53 32 SH   DFND 7 32 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,031,840 150,284 SH   DFND 9 0 0 150,284
COSTCO WHSL CORP NEW COM 22160K105   2,203,702 2,592 SH   DFND 20 0 0 2,592
VSE CORP COM 918284100   832,216 9,427 SH   DFND 9 0 0 9,427
NATURES SUNSHINE PRODS INC COM 639027101   22 1 SH   DFND 9 1 0 0
CITIZENS FINL GROUP INC COM 174610105   36 1 SH   DFND 11 1 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,872 1,128 SH   DFND 1 1,128 0 0
DIGITAL TURBINE INC COM NEW 25400W102   171,415 103,262 SH   DFND 2 103,262 0 0
NATURES SUNSHINE PRODS INC COM 639027101   246,168 16,335 SH   DFND 4 16,335 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,126,771 678,778 SH   DFND 4 678,778 0 0
NATURES SUNSHINE PRODS INC COM 639027101   180,297 11,964 SH   DFND 2 11,964 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   46 1 SH   DFND 9 1 0 0
CITIZENS FINL GROUP INC COM 174610105   5,921,675 164,354 SH   DFND 19 164,354 0 0
ISHARES TR GENOMICS IMMUN 46435U192   45 1 SH   DFND 9 1 0 0
CITIZENS FINL GROUP INC COM 174610105   5,513 153 SH   DFND 18 153 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,764,044 4,428 SH   DFND 19 0 0 4,428
CITIZENS FINL GROUP INC COM 174610105   106,468,463 2,954,994 SH   DFND 17 2,954,994 0 0
HAYWARD HLDGS INC COM 421298100   424,379 34,502 SH   DFND 19 0 0 34,502
HAYWARD HLDGS INC COM 421298100   645,455 52,476 SH   DFND 17 0 0 52,476
ISHARES TR GENOMICS IMMUN 46435U192   2,821 122 SH   DFND 4 122 0 0
HAYWARD HLDGS INC COM 421298100   560,028 45,530 SH   DFND 18 0 0 45,530
COSTCO WHSL CORP NEW COM 22160K105   18,965,826 22,313 SH   DFND 14 0 0 22,313
COSTCO WHSL CORP NEW COM 22160K105   470,044 553 SH   DFND 13 0 0 553
TURNING PT BRANDS INC COM 90041L105   6,771 211 SH   DFND 7 0 211 0
COSTCO WHSL CORP NEW COM 22160K105   296,972,454 349,383 SH   DFND 17 0 0 349,383
NEXTRACKER INC CLASS A COM 65290E101   1,864,464 39,771 SH   DFND 7 39,771 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   5,030 837 SH   DFND 9 0 0 837
NEXTRACKER INC CLASS A COM 65290E101   1,071,724 22,861 SH   DFND 5 22,861 0 0
EOG RES INC COM 26875P101   73,942,835 587,454 SH   DFND 2 587,454 0 0
EOG RES INC COM 26875P101   237,391 1,886 SH   DFND 1 1,886 0 0
NEXTRACKER INC CLASS A COM 65290E101   44,972,547 959,312 SH   DFND 4 959,312 0 0
NEXTRACKER INC CLASS A COM 65290E101   60,663 1,294 SH   DFND 1 1,294 0 0
NEXTRACKER INC CLASS A COM 65290E101   6,563,716 140,011 SH   DFND 2 140,011 0 0
SERVICE CORP INTL COM 817565104   210,758 2,963 SH   DFND 7 0 2,963 0
EOG RES INC COM 26875P101   1,133,711 9,007 SH   DFND 8 9,007 0 0
AMERICAN TOWER CORP NEW COM 03027X100   899,202 4,626 SH   DFND 13 0 0 4,626
GLOBAL X FDS GB MSCI AR ETF 37950E259   1,793,946 31,578 SH   DFND 9 0 0 31,578
EOG RES INC COM 26875P101   4,156,227 33,020 SH   DFND 7 33,020 0 0
AMERICAS CAR-MART INC COM 03062T105   33,236 552 SH   DFND 9 0 0 552
EOG RES INC COM 26875P101   893,649 7,099 SH   DFND 9 7,099 0 0
EOG RES INC COM 26875P101   89,151,707 708,284 SH   DFND 4 708,284 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   1,718 75 SH   DFND 2 75 0 0
NEXTRACKER INC CLASS A COM 65290E101   123 2 SH   DFND 9 2 0 0
AFLAC INC COM 001055102   86,262,743 965,880 SH   DFND 21 965,880 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,818,265 104,575 SH   DFND 21 104,575 0 0
EOG RES INC COM 26875P101   27,314 217 SH   DFND 5 217 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   574,107 380,203 SH   DFND 19 380,203 0 0
FRANKLIN RESOURCES INC COM 354613101   10,639 476 SH   DFND 1 476 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   23 1 SH   DFND 9 1 0 0
FRANKLIN RESOURCES INC COM 354613101   834,817 37,352 SH   DFND 7 37,352 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   26,778,508 73,464 SH   DFND 7 0 0 73,464
MERITAGE HOMES CORP COM 59001A102   128,023 791 SH   DFND 21 791 0 0
FRANKLIN RESOURCES INC COM 354613101   31 1 SH   DFND 9 1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,406,406,066 25,805,618 SH   DFND 9 0 0 25,805,618
FRANKLIN RESOURCES INC COM 354613101   6,466,146 289,313 SH   DFND 2 289,313 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   9,041,098 67,803 SH   DFND 9 0 0 67,803
FRANKLIN RESOURCES INC COM 354613101   24,880,176 1,113,207 SH   DFND 4 1,113,207 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   137,273 90,909 SH   DFND 18 90,909 0 0
FRANKLIN RESOURCES INC COM 354613101   45,192 2,022 SH   DFND 5 2,022 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   950,175 629,255 SH   DFND 17 629,255 0 0
ROYAL BK CDA COM 780087102   105,541,619 992,119 SH   DFND 1 992,119 0 0
MOOG INC CL A 615394202   4,276,523 25,562 SH   DFND 2 25,562 0 0
ROYAL BK CDA COM 780087102   6,362,588 59,810 SH   DFND 2 59,810 0 0
MOOG INC CL A 615394202   177,003 1,058 SH   DFND 1 1,058 0 0
SPROUTS FMRS MKT INC COM 85208M102   27,117,094 324,134 SH   DFND 17 324,134 0 0
ROYAL BK CDA COM 780087102   168,142,951 1,580,588 SH   DFND 3 1,580,588 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   1 1 SH   DFND 7 0 1 0
ROYAL BK CDA COM 780087102   279,354 2,626 SH   DFND 4 2,626 0 0
AFLAC INC COM 001055102   241,537,871 2,704,488 SH   DFND 17 2,704,488 0 0
MOOG INC CL A 615394202   15,454,672 92,377 SH   DFND 4 92,377 0 0
AFLAC INC COM 001055102   10,073,989 112,798 SH   DFND 18 112,798 0 0
AFLAC INC COM 001055102   13,964,958 156,365 SH   DFND 19 156,365 0 0
ROYAL BK CDA COM 780087102   2,391 22 SH   DFND 9 22 0 0
APPLOVIN CORP COM CL A 03831W108   42,905,569 515,568 SH   DFND 17 0 0 515,568
SPROUTS FMRS MKT INC COM 85208M102   3,007,744 35,952 SH   DFND 19 35,952 0 0
SPROUTS FMRS MKT INC COM 85208M102   18,585,822 222,159 SH   DFND 18 222,159 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   14,648,248 208,843 SH   DFND 9 0 0 208,843
HILTON WORLDWIDE HLDGS INC COM 43300A203   218 1 SH   DFND 11 1 0 0
AFLAC INC COM 001055102   89 1 SH   DFND 11 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,464,492 27,979 SH   DFND 17 27,979 0 0
MERITAGE HOMES CORP COM 59001A102   21,907,702 135,358 SH   DFND 17 135,358 0 0
MERITAGE HOMES CORP COM 59001A102   307,515 1,900 SH   DFND 16 1,900 0 0
ARCH RESOURCES INC CL A 03940R107   54,194 356 SH   DFND 7 0 356 0
MERITAGE HOMES CORP COM 59001A102   2,331,935 14,408 SH   DFND 19 14,408 0 0
MERITAGE HOMES CORP COM 59001A102   8,740 54 SH   DFND 18 54 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   196,021,805 898,358 SH   DFND 17 898,358 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,616,968 53,240 SH   DFND 19 53,240 0 0
Y-MABS THERAPEUTICS INC COM 984241109   133 11 SH   DFND 7 11 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,078,179 27,856 SH   DFND 18 27,856 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   763,650 5,891 SH   DFND 7 0 5,891 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164   2,197,020 48,856 SH   DFND 2 48,856 0 0
HORIZON BANCORP INC COM 440407104   10,923 883 SH   DFND 7 0 883 0
ATRICURE INC COM 04963C209   2,792,467 122,638 SH   DFND 4 122,638 0 0
NKARTA INC COM 65487U108   6 1 SH   DFND 9 1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   81 1 SH   DFND 9 1 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,390,824 915,491 SH   DFND 17 915,491 0 0
ATRICURE INC COM 04963C209   410 18 SH   DFND 7 18 0 0
SHARECARE INC COM CL A 81948W104   3,449 2,555 SH   DFND 7 0 2,555 0
ORIX CORP SPONSORED ADR 686330101   1,473,278 13,237 SH   DFND 9 0 0 13,237
NKARTA INC COM 65487U108   294,714 49,867 SH   DFND 2 49,867 0 0
SL GREEN RLTY CORP COM 78440X887   1,133 20 SH   DFND 7 0 0 20
NKARTA INC COM 65487U108   609 103 SH   DFND 1 103 0 0
ORIX CORP SPONSORED ADR 686330101   112,175 1,007 SH   DFND 7 0 0 1,007
NKARTA INC COM 65487U108   636,164 107,642 SH   DFND 4 107,642 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   10,259 1,245 SH   DFND 9 0 0 1,245
HANCOCK WHITNEY CORPORATION COM 410120109   1,531 32 SH   DFND 7 32 0 0
SL GREEN RLTY CORP COM 78440X887   7,905,528 139,575 SH   DFND 9 0 0 139,575
HANCOCK WHITNEY CORPORATION COM 410120109   30,468 637 SH   DFND 1 637 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   2,895,326 47,785 SH   DFND 9 0 0 47,785
HANCOCK WHITNEY CORPORATION COM 410120109   5,418,709 113,291 SH   DFND 2 113,291 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,610,245 33,666 SH   DFND 4 33,666 0 0
DELCATH SYS INC COM NEW 24661P807   73,087 8,732 SH   DFND 4 8,732 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,304 83 SH   DFND 19 0 0 83
AMERICAN FINL GROUP INC OHIO COM 025932104   9,612,255 78,135 SH   DFND 17 0 0 78,135
PBF ENERGY INC CL A 69318G106   2,584,851 56,168 SH   DFND 9 0 0 56,168
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   20 1 SH   DFND 9 1 0 0
ISHARES TR COHEN STEER REIT 464287564   53,028 925 SH   DFND 17 925 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   15,495 822 SH   DFND 9 0 0 822
HAMILTON LANE INC CL A 407497106   5,921,523 47,916 SH   DFND 9 0 0 47,916
MOOG INC CL A 615394202   302 1 SH   DFND 9 1 0 0
SPROUTS FMRS MKT INC COM 85208M102   15,366,501 183,678 SH   DFND 20 183,678 0 0
MOOG INC CL A 615394202   81,141 485 SH   DFND 7 485 0 0
MATTERPORT INC COM CL A 577096100   24,777 5,543 SH   DFND 7 0 5,543 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   46,258 212 SH   DFND 19 0 212 0
ATRICURE INC COM 04963C209   3,849,041 169,040 SH   DFND 2 169,040 0 0
ATRICURE INC COM 04963C209   9,768 429 SH   DFND 1 429 0 0
RELIANCE INC COM 759509102   74,314,005 260,203 SH   DFND 17 260,203 0 0
NETEASE INC SPONSORED ADS 64110W102   75,628,888 791,262 SH   DFND 7 0 0 791,262
DUPONT DE NEMOURS INC COM 26614N102   16,238,616 201,747 SH   DFND 2 201,747 0 0
MORNINGSTAR INC COM 617700109   12,482,312 42,191 SH   DFND 17 0 0 42,191
DUPONT DE NEMOURS INC COM 26614N102   109,869 1,365 SH   DFND 1 1,365 0 0
QUINSTREET INC COM 74874Q100   331,103 19,958 SH   DFND 9 0 0 19,958
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   26,112 818 SH   DFND 9 0 0 818
CLOUDFLARE INC CL A COM 18915M107   228,623,724 2,760,156 SH   DFND 7 0 0 2,760,156
ORION GROUP HLDGS INC COM 68628V308   63,565 6,684 SH   DFND 9 0 0 6,684
DUPONT DE NEMOURS INC COM 26614N102   618,405 7,683 SH   DFND 8 7,683 0 0
CLOUDFLARE INC CL A COM 18915M107   40,265,790 486,125 SH   DFND 9 0 0 486,125
DUPONT DE NEMOURS INC COM 26614N102   1,638 20 SH   DFND 9 20 0 0
DUPONT DE NEMOURS INC COM 26614N102   598,282 7,433 SH   DFND 7 7,433 0 0
NETEASE INC SPONSORED ADS 64110W102   21,197,732 221,780 SH   DFND 9 0 0 221,780
DUPONT DE NEMOURS INC COM 26614N102   40,868,395 507,745 SH   DFND 4 507,745 0 0
DUPONT DE NEMOURS INC COM 26614N102   163,797 2,035 SH   DFND 5 2,035 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   468,038 15,053 SH   DFND 9 0 0 15,053
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,256,832 579,887 SH   DFND 17 579,887 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,985,745 189,500 SH   DFND 16 189,500 0 0
DISC MEDICINE INC COM 254604101   89,239 1,980 SH   DFND 17 1,980 0 0
TPG INC COM CL A 872657101   1,012,789 24,434 SH   DFND 19 24,434 0 0
AMC NETWORKS INC CL A 00164V103   1,347,802 139,524 SH   DFND 17 139,524 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,921,393 73,029 SH   DFND 19 73,029 0 0
TPG INC COM CL A 872657101   4,518,030 108,999 SH   DFND 17 108,999 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   267,809 10,179 SH   DFND 18 10,179 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   33,279,680 2,606,083 SH   DFND 4 2,606,083 0 0
STANTEC INC COM 85472N109   94,746 1,134 SH   DFND 17 1,134 0 0
BATTALION OIL CORP COM 07134L107   438,722 131,354 SH   DFND 4 131,354 0 0
BATTALION OIL CORP COM 07134L107   137 41 SH   DFND 1 41 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   41,411,310 3,242,859 SH   DFND 7 3,242,859 0 0
BATTALION OIL CORP COM 07134L107   2,024 606 SH   DFND 2 606 0 0
GOOSEHEAD INS INC COM CL A 38267D109   4,929,328 85,817 SH   DFND 4 85,817 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   34,645 2,713 SH   DFND 1 2,713 0 0
BROWN & BROWN INC COM 115236101   439,629 4,917 SH   DFND 7 0 4,917 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,250,487 567,775 SH   DFND 2 567,775 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,612,544 45,483 SH   DFND 2 45,483 0 0
GOOSEHEAD INS INC COM CL A 38267D109   12,981 226 SH   DFND 1 226 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   240 1 SH   DFND 9 1 0 0
GOOSEHEAD INS INC COM CL A 38267D109   517 9 SH   DFND 7 9 0 0
TIM S A SPONSORED ADR 88706T108   133,434 9,318 SH   DFND 17 0 0 9,318
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,595,646 11,700 SH   DFND 16 11,700 0 0
MORNINGSTAR INC COM 617700109   11,871,706 40,127 SH   DFND 20 0 0 40,127
WESCO INTL INC COM 95082P105   146,155 922 SH   DFND 7 0 922 0
FB FINL CORP COM 30257X104   3,958,071 101,411 SH   DFND 4 101,411 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,511,239 25,746 SH   DFND 17 25,746 0 0
ACI WORLDWIDE INC COM 004498101   30,706,677 775,617 SH   DFND 20 775,617 0 0
FB FINL CORP COM 30257X104   10,460 268 SH   DFND 1 268 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   12,172 100 SH   DFND 4 100 0 0
GOOSEHEAD INS INC COM CL A 38267D109   71 1 SH   DFND 9 1 0 0
FB FINL CORP COM 30257X104   1,334,709 34,197 SH   DFND 2 34,197 0 0
FB FINL CORP COM 30257X104   546 14 SH   DFND 7 14 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   243 2 SH   DFND 2 2 0 0
HAMILTON LANE INC CL A 407497106   1,764 14 SH   DFND 9 14 0 0
EVOLUS INC COM 30052C107   188,833 17,404 SH   DFND 17 17,404 0 0
EVOLUS INC COM 30052C107   2,058,245 189,700 SH   DFND 16 189,700 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,626 332 SH   DFND 7 0 332 0
FB FINL CORP COM 30257X104   61 1 SH   DFND 9 1 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   20 2 SH   DFND 9 2 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   312 350 SH   DFND 9 0 0 350
HAMILTON LANE INC CL A 407497106   5,819,259 47,089 SH   DFND 4 47,089 0 0
HAMILTON LANE INC CL A 407497106   4,218,898 34,139 SH   DFND 2 34,139 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   14,122,586 1,364,501 SH   DFND 17 0 0 1,364,501
HAMILTON LANE INC CL A 407497106   30,154 244 SH   DFND 1 244 0 0
HAMILTON LANE INC CL A 407497106   68,834 557 SH   DFND 7 557 0 0
ACI WORLDWIDE INC COM 004498101   426,496 10,772 SH   DFND 9 0 0 10,772
ACI WORLDWIDE INC COM 004498101   220,793 5,577 SH   DFND 7 0 0 5,577
GAMESTOP CORP NEW CL A 36467W109   592,856 24,012 SH   DFND 9 0 0 24,012
RED ROBIN GOURMET BURGERS IN COM 75689M101   78,584 10,381 SH   DFND 2 10,381 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   3,626 479 SH   DFND 1 479 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   103,179 13,630 SH   DFND 4 13,630 0 0
MERCK & CO INC COM 58933Y105   25,278,474 204,188 SH   DFND 22 204,188 0 0
PROVIDENT FINL SVCS INC COM 74386T105   36,033 2,511 SH   DFND 7 0 2,511 0
MERCK & CO INC COM 58933Y105   251,328,856 2,030,120 SH   DFND 21 2,030,120 0 0
MERCK & CO INC COM 58933Y105   324,727 2,623 SH   DFND 24 2,623 0 0
SUTRO BIOPHARMA INC COM 869367102   2,930 1,000 SH   DFND 9 0 0 1,000
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   81,460 1,993 SH   DFND 17 1,993 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   78,460 1,353 SH   DFND 7 0 0 1,353
FORTREA HLDGS INC COMMON STOCK 34965K107   41,218 1,766 SH   DFND 7 0 1,766 0
CRAWFORD & CO CL B 224633107   8,202 1,024 SH   DFND 17 1,024 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,173,831 71,975 SH   DFND 9 0 0 71,975
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   65,467 1,442 SH   DFND 18 1,442 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   11,246 103 SH   DFND 17 103 0 0
TPG INC COM CL A 872657101   1,101,368 26,571 SH   DFND 21 26,571 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,127,462 42,853 SH   DFND 21 42,853 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   236 315 SH   DFND 4 315 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   2,328,130 26,450 SH   DFND 9 0 0 26,450
RELIANCE INC COM 759509102   10,724,566 37,551 SH   DFND 19 37,551 0 0
RELIANCE INC COM 759509102   2,511,852 8,795 SH   DFND 18 8,795 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   38 1 SH   DFND 9 1 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   890,457 38,070 SH   DFND 2 38,070 0 0
AFLAC INC COM 001055102   1,017,330 11,391 SH   DFND 7 0 11,391 0
TENARIS S A SPONSORED ADS 88031M109   257,528 8,438 SH   DFND 2 8,438 0 0
SHELL PLC SPON ADS 780259305   58,385,854 808,892 SH   DFND 17 0 0 808,892
STARBUCKS CORP COM 855244109   6,701,063 86,076 SH   DFND 7 0 0 86,076
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   39 1 SH   DFND 9 1 0 0
TENARIS S A SPONSORED ADS 88031M109   16,808,493 550,737 SH   DFND 4 550,737 0 0
STARBUCKS CORP COM 855244109   2,735,571 35,139 SH   DFND 8 0 0 35,139
TENARIS S A SPONSORED ADS 88031M109   29,452 965 SH   DFND 5 965 0 0
HOLLEY INC COM 43538H103   1,065,965 297,755 SH   DFND 17 297,755 0 0
TORM PLC SHS CL A G89479102   8,513,892 219,600 SH   DFND 16 219,600 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   13,949,679 596,395 SH   DFND 4 596,395 0 0
TENARIS S A SPONSORED ADS 88031M109   50 1 SH   DFND 9 1 0 0
STARBUCKS CORP COM 855244109   1,090,802,203 14,011,588 SH   DFND 9 0 0 14,011,588
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   11,899,784 369,100 SH   DFND 4 369,100 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   872,898 27,075 SH   DFND 1 27,075 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,719,412 84,349 SH   DFND 2 84,349 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   257,652 97,227 SH   DFND 17 97,227 0 0
ORION GROUP HLDGS INC COM 68628V308   143 15 SH   DFND 17 0 0 15
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   156 4 SH   DFND 9 4 0 0
CVR ENERGY INC COM 12662P108   558,425 20,860 SH   DFND 17 0 0 20,860
VALLEY NATL BANCORP COM 919794107   60,782 8,708 SH   DFND 7 0 8,708 0
SMART GLOBAL HLDGS INC SHS G8232Y101   380,786 16,650 SH   DFND 9 0 0 16,650
WORTHINGTON ENTERPRISES INC COM 981811102   238,558 5,040 SH   DFND 17 0 0 5,040
XEROX HOLDINGS CORP COM NEW 98421M106   27,958 2,406 SH   DFND 7 0 2,406 0
MERCK & CO INC COM 58933Y105   9,161 74 SH   DFND 20 74 0 0
MERCK & CO INC COM 58933Y105   124 1 SH   DFND 11 1 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   141 1 SH   DFND 9 1 0 0
DUTCH BROS INC CL A 26701L100   1,780 43 SH   DFND 7 43 0 0
TRIO TECH INTL COM NEW 896712205   21,314 3,500 SH   DFND 9 0 0 3,500
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   87,292,349 2,178,496 SH   DFND 9 0 0 2,178,496
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   20 1 SH   DFND 9 1 0 0
DUTCH BROS INC CL A 26701L100   72 1 SH   DFND 9 1 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   71 1 SH   DFND 9 1 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   4,177,338 42,990 SH   DFND 4 42,990 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   81,790 4,339 SH   DFND 3 4,339 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,885 100 SH   DFND 2 100 0 0
MERCK & CO INC COM 58933Y105   1,380,815,320 11,153,597 SH   DFND 17 11,153,597 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   292 3 SH   DFND 7 3 0 0
MERCK & CO INC COM 58933Y105   72,437,485 585,117 SH   DFND 16 585,117 0 0
MERCK & CO INC COM 58933Y105   47,714,253 385,414 SH   DFND 19 385,414 0 0
CUBESMART COM 229663109   4,472,196 99,008 SH   DFND 17 0 0 99,008
SANFILIPPO JOHN B & SON INC COM 800422107   6,608 68 SH   DFND 1 68 0 0
MERCK & CO INC COM 58933Y105   110,764,231 894,703 SH   DFND 18 894,703 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   801,069 8,244 SH   DFND 2 8,244 0 0
DUTCH BROS INC CL A 26701L100   5,962 144 SH   DFND 1 144 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   3,770 200 SH   DFND 00 200 0 0
DUTCH BROS INC CL A 26701L100   807,259 19,499 SH   DFND 2 19,499 0 0
DUTCH BROS INC CL A 26701L100   45,821,893 1,106,809 SH   DFND 4 1,106,809 0 0
CUBESMART COM 229663109   655,086 14,502 SH   DFND 19 0 0 14,502
APPLIED THERAPEUTICS INC COM 03828A101   45,803 9,808 SH   DFND 17 9,808 0 0
CUBESMART COM 229663109   1,260,156 27,898 SH   DFND 18 0 0 27,898
DOORDASH INC CL A 25809K105   255,781,267 2,351,363 SH   DFND 7 0 2,351,363 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,130 100 SH   DFND 9 0 0 100
SOUTHWEST GAS HLDGS INC COM 844895102   3,897,996 55,385 SH   DFND 9 0 0 55,385
SOUTHWEST GAS HLDGS INC COM 844895102   1,430,262 20,322 SH   DFND 7 0 0 20,322
CENTURY THERAPEUTICS INC COM 15673T100   64,005 25,100 SH   DFND 9 0 0 25,100
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   97,988 9,073 SH   DFND 4 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   32,810 3,038 SH   DFND 2 3,038 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   13 1 SH   DFND 9 1 0 0
LITHIA MTRS INC COM 536797103   9,380,586 37,158 SH   DFND 17 0 0 37,158
LITHIA MTRS INC COM 536797103   6,187,630 24,510 SH   DFND 18 0 0 24,510
BEST BUY INC COM 086516101   903,336 10,717 SH   DFND 8 0 0 10,717
BEST BUY INC COM 086516101   499,587 5,927 SH   DFND 7 0 0 5,927
BEST BUY INC COM 086516101   52,626,645 624,352 SH   DFND 9 0 0 624,352
BAKKT HOLDINGS INC COM CL A NEW 05759B305   25,428 1,344 SH   DFND 9 0 0 1,344
LCI INDS COM 50189K103   20,282,812 196,196 SH   DFND 17 196,196 0 0
LCI INDS COM 50189K103   904,575 8,750 SH   DFND 18 8,750 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   839,084 17,940 SH   DFND 17 17,940 0 0
TFS FINL CORP COM 87240R107   292,746 23,197 SH   DFND 9 0 0 23,197
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,780,739 137,114 SH   DFND 17 137,114 0 0
APTARGROUP INC COM 038336103   234 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   34,412 948 SH   DFND 4 948 0 0
APTARGROUP INC COM 038336103   158,974 1,129 SH   DFND 7 1,129 0 0
APTARGROUP INC COM 038336103   9,283,885 65,932 SH   DFND 4 65,932 0 0
APTARGROUP INC COM 038336103   3,524,193 25,028 SH   DFND 2 25,028 0 0
FORTINET INC COM 34959E109   940,212 15,600 SH   DFND 1 15,600 0 0
APTARGROUP INC COM 038336103   28,584 203 SH   DFND 1 203 0 0
FORTINET INC COM 34959E109   1,206,304 20,015 SH   DFND 7 20,015 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   11,210 2,950 SH   DFND 9 0 0 2,950
FORTINET INC COM 34959E109   27,491 456 SH   DFND 9 456 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   256,824 21,876 SH   DFND 11 21,876 0 0
FORTINET INC COM 34959E109   36,739,447 609,581 SH   DFND 2 609,581 0 0
GRANITE CONSTR INC COM 387328107   1,276,719 20,602 SH   DFND 17 0 0 20,602
FORTINET INC COM 34959E109   110,113,169 1,826,998 SH   DFND 4 1,826,998 0 0
FORTINET INC COM 34959E109   48,517 805 SH   DFND 5 805 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   567,126 135,030 SH   DFND 4 135,030 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   113,837 27,104 SH   DFND 2 27,104 0 0
HONEYWELL INTL INC COM 438516106   2,655,696,896 12,436,531 SH   DFND 9 0 0 12,436,531
MOHAWK INDS INC COM 608190104   2,379,256 20,946 SH   DFND 21 20,946 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1,344 320 SH   DFND 1 320 0 0
SYNOPSYS INC COM 871607107   384,286,399 645,794 SH   DFND 17 645,794 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   139,858 1,969 SH   DFND 7 0 1,969 0
SYNOPSYS INC COM 871607107   18,348,675 30,835 SH   DFND 18 30,835 0 0
SYNOPSYS INC COM 871607107   12,946,125 21,756 SH   DFND 19 21,756 0 0
PIPER SANDLER COMPANIES COM 724078100   790,174 3,433 SH   DFND 18 3,433 0 0
PRUDENTIAL FINL INC COM 744320102   8,675,693 74,031 SH   DFND 8 74,031 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   5,423 3,568 SH   DFND 9 0 0 3,568
PRUDENTIAL FINL INC COM 744320102   5,233 44 SH   DFND 9 44 0 0
PRUDENTIAL FINL INC COM 744320102   1,660,348 14,168 SH   DFND 7 14,168 0 0
AEROVIRONMENT INC COM 008073108   102,556 563 SH   DFND 7 0 563 0
PRUDENTIAL FINL INC COM 744320102   54,274,205 463,130 SH   DFND 4 463,130 0 0
ISHARES TR CORE MSCI EAFE 46432F842   38,191 525 SH   DFND 19 0 0 525
PRUDENTIAL FINL INC COM 744320102   163,949 1,399 SH   DFND 5 1,399 0 0
PRUDENTIAL FINL INC COM 744320102   33,028,244 281,835 SH   DFND 2 281,835 0 0
PRUDENTIAL FINL INC COM 744320102   87,307 745 SH   DFND 1 745 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   74 1 SH   DFND 9 1 0 0
MOHAWK INDS INC COM 608190104   1,363 12 SH   DFND 18 12 0 0
TRANSDIGM GROUP INC COM 893641100   114,545,942 89,656 SH   DFND 17 0 0 89,656
MOHAWK INDS INC COM 608190104   17,815,033 156,836 SH   DFND 17 156,836 0 0
TRANSDIGM GROUP INC COM 893641100   401,170 314 SH   DFND 14 0 0 314
SYNOPSYS INC COM 871607107   35,562,571 59,763 SH   DFND 21 59,763 0 0
MOHAWK INDS INC COM 608190104   2,083,354 18,341 SH   DFND 19 18,341 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   170 2 SH   DFND 9 2 0 0
COURSERA INC COM 22266M104   3,201,580 447,148 SH   DFND 17 447,148 0 0
COURSERA INC COM 22266M104   210,218 29,360 SH   DFND 18 29,360 0 0
ATS CORPORATION COM 00217Y104   38 1 SH   DFND 9 1 0 0
SJW GROUP COM 784305104   33,942 626 SH   DFND 7 0 626 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   421 348 SH   DFND 7 0 348 0
POLARIS INC COM 731068102   123 1 SH   DFND 9 1 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,073,431 14,777 SH   DFND 17 0 0 14,777
CORPAY INC COM SHS 219948106   67,208,052 252,273 SH   DFND 17 252,273 0 0
CORPAY INC COM SHS 219948106   1,029,408 3,864 SH   DFND 18 3,864 0 0
ONESPAN INC COM 68287N100   630,141 49,153 SH   DFND 17 49,153 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   30,410,822 2,355,602 SH   DFND 9 0 0 2,355,602
ONESPAN INC COM 68287N100   3,621,471 282,486 SH   DFND 18 282,486 0 0
PIPER SANDLER COMPANIES COM 724078100   1,242,918 5,400 SH   DFND 16 5,400 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   11,336 1,410 SH   DFND 17 0 0 1,410
POLARIS INC COM 731068102   6,054,694 77,317 SH   DFND 2 77,317 0 0
PIPER SANDLER COMPANIES COM 724078100   12,942,991 56,232 SH   DFND 17 56,232 0 0
POLARIS INC COM 731068102   1,801 23 SH   DFND 1 23 0 0
CORPAY INC COM SHS 219948106   71,931 270 SH   DFND 21 270 0 0
POLARIS INC COM 731068102   183,010 2,337 SH   DFND 7 2,337 0 0
TERRENO RLTY CORP COM 88146M101   111,909 1,891 SH   DFND 7 0 1,891 0
POLARIS INC COM 731068102   3,768,121 48,118 SH   DFND 4 48,118 0 0
SYNOPSYS INC COM 871607107   70,217 118 SH   DFND 12 118 0 0
ATS CORPORATION COM 00217Y104   7,787 241 SH   DFND 2 241 0 0
ATS CORPORATION COM 00217Y104   5,517,385 170,764 SH   DFND 3 170,764 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,721 6,000 PRN   DFND 9 0 0 6,000
ATS CORPORATION COM 00217Y104   6,705,488 207,536 SH   DFND 00 207,536 0 0
COURSERA INC COM 22266M104   522,966 73,040 SH   DFND 12 73,040 0 0
ATS CORPORATION COM 00217Y104   196,412 6,079 SH   DFND 1 6,079 0 0
FEDERAL SIGNAL CORP COM 313855108   565,191 6,755 SH   DFND 7 0 0 6,755
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   148,375 3,943 SH   DFND 9 0 0 3,943
FEDERAL SIGNAL CORP COM 313855108   3,144,653 37,584 SH   DFND 9 0 0 37,584
AZENTA INC COM 114340102   56,146 1,067 SH   DFND 7 0 1,067 0
ATS CORPORATION COM 00217Y104   1,818,471 56,282 SH   DFND 4 56,282 0 0
ASTERA LABS INC COM 04626A103   17,911 296 SH   DFND 17 0 0 296
CASTLE BIOSCIENCES INC COM 14843C105   11,277 518 SH   DFND 7 0 518 0
N-ABLE INC COMMON STOCK 62878D100   3,782,916 248,385 SH   DFND 17 248,385 0 0
DXC TECHNOLOGY CO COM 23355L106   39,657,948 2,077,420 SH   DFND 2 2,077,420 0 0
N-ABLE INC COMMON STOCK 62878D100   3,542,498 232,600 SH   DFND 16 232,600 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   56 1 SH   DFND 9 1 0 0
DXC TECHNOLOGY CO COM 23355L106   6,376 334 SH   DFND 1 334 0 0
DXC TECHNOLOGY CO COM 23355L106   215,851 11,307 SH   DFND 7 11,307 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   32,748,982 1,260,060 SH   DFND 9 0 0 1,260,060
DXC TECHNOLOGY CO COM 23355L106   9,902,689 518,737 SH   DFND 4 518,737 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   535 20 SH   DFND 7 20 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   8,362,291 312,609 SH   DFND 4 312,609 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,363,608 50,976 SH   DFND 2 50,976 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   8,333 2,588 SH   DFND 4 2,588 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   74,031 22,991 SH   DFND 3 22,991 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   121,320 37,677 SH   DFND 2 37,677 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   9,068 339 SH   DFND 1 339 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   119 37 SH   DFND 1 37 0 0
ODDITY TECH LTD SHS CL A M7518J104   17,471 445 SH   DFND 17 0 0 445
ISHARES TR GENOMICS IMMUN 46435U192   2,971,255 128,514 SH   DFND 9 0 0 128,514
CHURCH & DWIGHT CO INC COM 171340102   22,598,404 217,963 SH   DFND 21 217,963 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,202,920 7,200 SH   DFND 7 0 7,200 0
ISHARES TR US TRSPRTION 464287192   26,172 400 SH   DFND 17 0 0 400
HOST HOTELS & RESORTS INC COM 44107P104   259,002 14,405 SH   DFND 7 0 14,405 0
A-MARK PRECIOUS METALS INC COM 00181T107   12,171 376 SH   DFND 7 0 376 0
PACTIV EVERGREEN INC COM 69526K105   28 2 SH   DFND 9 2 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   7,185,542 173,480 SH   DFND 9 0 0 173,480
PACTIV EVERGREEN INC COM 69526K105   170 15 SH   DFND 7 15 0 0
CORE LABORATORIES INC COM 21867A105   981,981 48,397 SH   DFND 17 0 0 48,397
PACTIV EVERGREEN INC COM 69526K105   426,028 37,635 SH   DFND 2 37,635 0 0
PACTIV EVERGREEN INC COM 69526K105   3,419 302 SH   DFND 1 302 0 0
PACTIV EVERGREEN INC COM 69526K105   2,958,765 261,375 SH   DFND 4 261,375 0 0
CHOICE HOTELS INTL INC COM 169905106   11,757,948 98,806 SH   DFND 20 0 0 98,806
COMMUNITY WEST BANCSHARES NE COM 203937107   88,319 4,774 SH   DFND 9 0 0 4,774
GLIMPSE GROUP INC COM 37892C106   1,846 1,810 SH   DFND 9 0 0 1,810
CHOICE HOTELS INTL INC COM 169905106   664,793 5,586 SH   DFND 18 0 0 5,586
CHOICE HOTELS INTL INC COM 169905106   497,632 4,181 SH   DFND 19 0 0 4,181
CHURCH & DWIGHT CO INC COM 171340102   104 1 SH   DFND 11 1 0 0
TUCOWS INC COM NEW 898697206   7,921 410 SH   DFND 17 0 0 410
CHOICE HOTELS INTL INC COM 169905106   1,480,283 12,439 SH   DFND 17 0 0 12,439
CHURCH & DWIGHT CO INC COM 171340102   162,481,680 1,567,145 SH   DFND 17 1,567,145 0 0
HONEYWELL INTL INC COM 438516106   4,726,643 22,134 SH   DFND 7 0 0 22,134
HONEYWELL INTL INC COM 438516106   3,753,606 17,578 SH   DFND 8 0 0 17,578
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,455,558 179,479 SH   DFND 7 0 179,479 0
CHURCH & DWIGHT CO INC COM 171340102   9,491,489 91,546 SH   DFND 19 91,546 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,593,452 25,014 SH   DFND 18 25,014 0 0
HAGERTY INC CL A COM 405166109   3,172 305 SH   DFND 7 0 305 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,047,412 7,596 SH   DFND 18 7,596 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   60,315,474 437,417 SH   DFND 17 437,417 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   37 1 SH   DFND 9 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,892,656 20,978 SH   DFND 19 20,978 0 0
ATHIRA PHARMA INC COM 04746L104   19 7 SH   DFND 2 7 0 0
ATHIRA PHARMA INC COM 04746L104   1,081 408 SH   DFND 4 408 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,617,927 166,652 SH   DFND 2 166,652 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   25,937 936 SH   DFND 1 936 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   14,038,135 506,609 SH   DFND 7 506,609 0 0
FB FINL CORP COM 30257X104   361,068 9,251 SH   DFND 17 0 0 9,251
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   649,550 23,441 SH   DFND 5 23,441 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   28,060,781 1,012,659 SH   DFND 4 1,012,659 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   30 1 SH   DFND 9 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   82,049 276 SH   DFND 7 0 276 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,216,496 34,729 SH   DFND 9 0 0 34,729
SPDR SER TR PORTFOLIO AGRGTE 78464A649   35,176,882 1,402,027 SH   DFND 9 0 0 1,402,027
MONDAY COM LTD SHS M7S64H106   474 1 SH   DFND 9 1 0 0
REPAY HLDGS CORP COM CL A 76029L100   512,023 48,487 SH   DFND 9 0 0 48,487
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   278,029 2,290 SH   DFND 7 0 0 2,290
MONDAY COM LTD SHS M7S64H106   295,653 1,228 SH   DFND 7 1,228 0 0
MONDAY COM LTD SHS M7S64H106   67,493,695 280,336 SH   DFND 4 280,336 0 0
TAIWAN FD INC COM 874036106   83,574 1,902 SH   DFND 9 0 0 1,902
RELAY THERAPEUTICS INC COM 75943R102   3,462 531 SH   DFND 1 531 0 0
HILLENBRAND INC COM 431571108   2,421,090 60,497 SH   DFND 9 0 0 60,497
GUIDEWIRE SOFTWARE INC COM 40171V100   8,266,643 59,951 SH   DFND 21 59,951 0 0
MONDAY COM LTD SHS M7S64H106   2,592,744 10,769 SH   DFND 2 10,769 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,692,722 259,620 SH   DFND 2 259,620 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   563,859 11,997 SH   DFND 4 11,997 0 0
ATHIRA PHARMA INC COM 04746L104   90 34 SH   DFND 1 34 0 0
RELAY THERAPEUTICS INC COM 75943R102   4,370,291 670,290 SH   DFND 4 670,290 0 0
MONDAY COM LTD SHS M7S64H106   529,672 2,200 SH   DFND 1 2,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   959,231 5,431 SH   DFND 7 0 0 5,431
CNS PHARMACEUTICALS INC COM 18978H300   3 2 SH   DFND 9 0 0 2
RELAY THERAPEUTICS INC COM 75943R102   22,579 3,463 SH   DFND 7 3,463 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   60,486,239 342,504 SH   DFND 9 0 0 342,504
3M CO COM 88579Y101   24,433,629 239,100 SH   DFND 16 239,100 0 0
GLOBAL PMTS INC COM 37940X102   193 2 SH   DFND 10 2 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   57 1 SH   DFND 9 1 0 0
3M CO COM 88579Y101   120,471,791 1,178,900 SH   DFND 18 1,178,900 0 0
3M CO COM 88579Y101   170,094,209 1,664,489 SH   DFND 17 1,664,489 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   72,528,185 2,562,833 SH   DFND 9 0 0 2,562,833
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   1,065 500 SH   DFND 9 0 0 500
FATE THERAPEUTICS INC COM 31189P102   674,201 205,549 SH   DFND 17 205,549 0 0
URGENTLY INC COM 916931108   3,676 2,137 SH   DFND 9 0 0 2,137
KOPPERS HOLDINGS INC COM 50060P106   62 1 SH   DFND 9 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,143,092 7,063 SH   DFND 9 7,063 0 0
KOPPERS HOLDINGS INC COM 50060P106   296 8 SH   DFND 7 8 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,001,702,266 6,597,351 SH   DFND 8 6,597,351 0 0
KOPPERS HOLDINGS INC COM 50060P106   5,287,203 142,936 SH   DFND 4 142,936 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   138 1 SH   DFND 10 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,499,306 18,125 SH   DFND 7 18,125 0 0
GLOBAL PMTS INC COM 37940X102   5,299,740 54,806 SH   DFND 18 54,806 0 0
KOPPERS HOLDINGS INC COM 50060P106   746,273 20,175 SH   DFND 2 20,175 0 0
GLOBAL PMTS INC COM 37940X102   74,458,696 769,996 SH   DFND 17 769,996 0 0
TE CONNECTIVITY LTD SHS H84989104   552,078 3,670 SH   DFND 7 0 3,670 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   216,938 715 SH   DFND 5 715 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   250,294,742 824,939 SH   DFND 4 824,939 0 0
KOPPERS HOLDINGS INC COM 50060P106   5,622 152 SH   DFND 1 152 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   110,775,294 365,101 SH   DFND 2 365,101 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,384,156 4,562 SH   DFND 1 4,562 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,113,331 85,052 SH   DFND 17 85,052 0 0
GLOBAL PMTS INC COM 37940X102   8,702,903 89,999 SH   DFND 21 89,999 0 0
GLOBAL PMTS INC COM 37940X102   42,784,238 442,443 SH   DFND 20 442,443 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   2,717 1,100 SH   DFND 9 0 0 1,100
3M CO COM 88579Y101   1,059,302 10,366 SH   DFND 24 10,366 0 0
JOHNSON & JOHNSON COM 478160104   409,619,393 2,802,541 SH   DFND 21 2,802,541 0 0
JOHNSON & JOHNSON COM 478160104   32,987,581 225,695 SH   DFND 22 225,695 0 0
SENECA FOODS CORP NEW CL A 817070501   532,270 9,273 SH   DFND 17 0 0 9,273
USANA HEALTH SCIENCES INC COM 90328M107   135,268 2,990 SH   DFND 9 0 0 2,990
USANA HEALTH SCIENCES INC COM 90328M107   13,255 293 SH   DFND 7 0 0 293
CXAPP INC *W EXP 99/99/999 23248B117   61 301 SH   DFND 4 301 0 0
BBB FOODS INC CL A COM G0896C103   1,929,320 80,860 SH   DFND 9 0 0 80,860
SPRINGWORKS THERAPEUTICS INC COM 85205L107   46,711 1,240 SH   DFND 7 0 1,240 0
COCA COLA CONS INC COM 191098102   9,648,905 8,893 SH   DFND 9 0 0 8,893
GYRODYNE LLC COM 403829104   10,778 1,373 SH   DFND 9 0 0 1,373
APOLLO GLOBAL MGMT INC COM 03769M106   524,349 4,441 SH   DFND 7 0 4,441 0
HOMESTREET INC COM 43785V102   186,173 16,331 SH   DFND 9 0 0 16,331
JOHNSON & JOHNSON COM 478160104   100,027,665 684,371 SH   DFND 18 684,371 0 0
INTER PARFUMS INC COM 458334109   44,323 382 SH   DFND 7 0 382 0
3M CO COM 88579Y101   69,004,206 675,254 SH   DFND 21 675,254 0 0
JOHNSON & JOHNSON COM 478160104   33,046,776 226,100 SH   DFND 16 226,100 0 0
JOHNSON & JOHNSON COM 478160104   1,183,121,518 8,094,701 SH   DFND 17 8,094,701 0 0
JAKKS PAC INC COM NEW 47012E403   56,399 3,149 SH   DFND 17 0 0 3,149
ONITY GROUP INC COM NEW 675746606   1,343 56 SH   DFND 7 0 56 0
CABOT CORP COM 127055101   38,410 418 SH   DFND 1 418 0 0
ASTRONOVA INC COM 04638F108   21,431 1,388 SH   DFND 17 1,388 0 0
CABOT CORP COM 127055101   10,412,423 113,314 SH   DFND 2 113,314 0 0
JBG SMITH PPTYS COM 46590V100   422,130 27,717 SH   DFND 9 0 0 27,717
CABOT CORP COM 127055101   10,588,760 115,233 SH   DFND 4 115,233 0 0
REVANCE THERAPEUTICS INC COM 761330109   4,919 1,914 SH   DFND 7 0 1,914 0
PIEDMONT LITHIUM INC COM 72016P105   625,986 62,724 SH   DFND 9 0 0 62,724
CABOT CORP COM 127055101   85,825 934 SH   DFND 7 934 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   434 4 SH   DFND 9 4 0 0
CABOT CORP COM 127055101   95 1 SH   DFND 9 1 0 0
NEW GERMANY FD INC COM 644465106   496 61 SH   DFND 4 61 0 0
REPLIGEN CORP COM 759916109   5,092,635 40,398 SH   DFND 17 0 0 40,398
TWO HBRS INVT CORP COM 90187B804   495,467 37,507 SH   DFND 9 0 0 37,507
NEW GERMANY FD INC COM 644465106   11 1 SH   DFND 9 1 0 0
TWO HBRS INVT CORP COM 90187B804   30,277 2,292 SH   DFND 7 0 0 2,292
REPLIGEN CORP COM 759916109   11,307 89 SH   DFND 19 0 0 89
METLIFE INC COM 59156R108   3,689,959 52,571 SH   DFND 8 52,571 0 0
DONALDSON INC COM 257651109   2,421,233 33,835 SH   DFND 19 33,835 0 0
METLIFE INC COM 59156R108   1,536,810 21,895 SH   DFND 7 21,895 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   2,476 804 SH   DFND 1 804 0 0
DONALDSON INC COM 257651109   34,856,580 487,095 SH   DFND 17 487,095 0 0
METLIFE INC COM 59156R108   1,161,050 16,541 SH   DFND 9 16,541 0 0
DONALDSON INC COM 257651109   8,800,807 122,985 SH   DFND 18 122,985 0 0
CLEARWATER PAPER CORP COM 18538R103   974,586 20,107 SH   DFND 2 20,107 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,927,994 137,400 SH   DFND 16 137,400 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   64,114 949 SH   DFND 17 949 0 0
CLEARWATER PAPER CORP COM 18538R103   5,962 123 SH   DFND 1 123 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   756,542 108,232 SH   DFND 17 0 0 108,232
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,181,173 55,428 SH   DFND 17 55,428 0 0
STRATEGY SHS DAY HAGAN NED 86280R860   21 1 SH   DFND 9 1 0 0
CLEARWATER PAPER CORP COM 18538R103   6,390,382 131,842 SH   DFND 4 131,842 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   37,378 1,754 SH   DFND 18 1,754 0 0
ZIONS BANCORPORATION N A COM 989701107   1,989,382 45,870 SH   DFND 21 45,870 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   81,993 26,621 SH   DFND 3 26,621 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   101,899 33,084 SH   DFND 2 33,084 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,955,465 2,424,000 PRN   DFND 2 2,424,000 0 0
MOHAWK INDS INC COM 608190104   341 3 SH   DFND 1 3 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   365,858 118,785 SH   DFND 4 118,785 0 0
GRAHAM HLDGS CO COM CL B 384637104   366,564 524 SH   DFND 17 0 0 524
MOHAWK INDS INC COM 608190104   4,301,767 37,871 SH   DFND 2 37,871 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   9 2 SH   DFND 9 2 0 0
MOHAWK INDS INC COM 608190104   9,185,455 80,865 SH   DFND 4 80,865 0 0
MOHAWK INDS INC COM 608190104   1,793,245 15,787 SH   DFND 5 15,787 0 0
RF INDS LTD COM PAR $0.01 749552105   6 1 SH   DFND 9 1 0 0
UNITED BANKSHARES INC WEST V COM 909907107   479,373 14,777 SH   DFND 17 0 0 14,777
MOHAWK INDS INC COM 608190104   277,046 2,439 SH   DFND 7 2,439 0 0
MOHAWK INDS INC COM 608190104   854 7 SH   DFND 9 7 0 0
TIDAL TR II YIELDMAX NFLX 88634T782   19,517 1,114 SH   DFND 4 1,114 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   33,975,539 2,153,076 SH   DFND 9 0 0 2,153,076
LAM RESEARCH CORP COM 512807108   516,452 485 SH   DFND 24 485 0 0
RESOURCES CONNECTION INC COM 76122Q105   77,545 7,024 SH   DFND 9 0 0 7,024
LAM RESEARCH CORP COM 512807108   158,089,761 148,462 SH   DFND 21 148,462 0 0
IONQ INC COM 46222L108   56,809 8,081 SH   DFND 17 0 0 8,081
GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406   26,594 17,729 SH   DFND 4 17,729 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   729,654 6,979 SH   DFND 4 6,979 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   174 2 SH   DFND 9 2 0 0
BANK NEW YORK MELLON CORP COM 064058100   163,089,031 2,723,142 SH   DFND 17 2,723,142 0 0
ONEMAIN HLDGS INC COM 68268W103   7,378,869 152,173 SH   DFND 4 152,173 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,384 304 SH   DFND 1 304 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,725,511 128,995 SH   DFND 18 128,995 0 0
ONEMAIN HLDGS INC COM 68268W103   693,068 14,293 SH   DFND 7 14,293 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,550 87 SH   DFND 17 0 0 87
HARBORONE BANCORP INC NEW COM NEW 41165Y100   459,023 41,242 SH   DFND 2 41,242 0 0
BANK NEW YORK MELLON CORP COM 064058100   15,875,402 265,076 SH   DFND 19 265,076 0 0
NEW PAC METALS CORP COM 64782A107   77,474 51,649 SH   DFND 3 51,649 0 0
ONEMAIN HLDGS INC COM 68268W103   322,070 6,641 SH   DFND 9 6,641 0 0
LAZARD INC COM 52110M109   87,763,984 2,298,690 SH   DFND 9 0 0 2,298,690
ISHARES TR SHRT NAT MUN ETF 464288158   852 8 SH   DFND 9 8 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   550,256 49,439 SH   DFND 4 49,439 0 0
NEW PAC METALS CORP COM 64782A107   6 4 SH   DFND 1 4 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   189 17 SH   DFND 7 17 0 0
EVOLUS INC COM 30052C107   10,557 973 SH   DFND 7 0 973 0
CLEARWATER PAPER CORP COM 18538R103   242 5 SH   DFND 7 5 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,678,387 178,300 SH   DFND 16 178,300 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   12 1 SH   DFND 9 1 0 0
BANK NEW YORK MELLON CORP COM 064058100   43,385,993 724,428 SH   DFND 21 724,428 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   36,546 488 SH   DFND 4 488 0 0
ONEMAIN HLDGS INC COM 68268W103   873 18 SH   DFND 1 18 0 0
VULCAN MATLS CO COM 929160109   19,391,546 77,977 SH   DFND 17 0 0 77,977
VIRGINIA NATL BANKSHARES COR COM 928031103   35,162 1,072 SH   DFND 9 0 0 1,072
ONEMAIN HLDGS INC COM 68268W103   704,463 14,528 SH   DFND 2 14,528 0 0
COLUMBIA FINL INC COM 197641103   33,218 2,219 SH   DFND 17 0 0 2,219
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,778,150 77,500 SH   DFND 16 77,500 0 0
NATIONAL FUEL GAS CO COM 636180101   96,567 1,782 SH   DFND 7 0 1,782 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,024,806 16,182 SH   DFND 2 16,182 0 0
VSE CORP COM 918284100   530 6 SH   DFND 7 6 0 0
BRUNSWICK CORP COM 117043109   11,114,737 152,737 SH   DFND 17 152,737 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   74,033 1,169 SH   DFND 1 1,169 0 0
BRUNSWICK CORP COM 117043109   2,741,100 37,668 SH   DFND 18 37,668 0 0
VSE CORP COM 918284100   8,651 98 SH   DFND 1 98 0 0
LAM RESEARCH CORP COM 512807108   1,065 1 SH   DFND 11 1 0 0
BRUNSWICK CORP COM 117043109   2,422,004 33,283 SH   DFND 19 33,283 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,457 23 SH   DFND 7 23 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   9 1 SH   DFND 9 1 0 0
VSE CORP COM 918284100   1,100,410 12,465 SH   DFND 2 12,465 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,217,935 455,317 SH   DFND 17 455,317 0 0
VSE CORP COM 918284100   6,718,461 76,104 SH   DFND 4 76,104 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   35,348,779 558,168 SH   DFND 4 558,168 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   11,300 569 SH   DFND 17 569 0 0
KINSALE CAP GROUP INC COM 49714P108   124,699,031 323,658 SH   DFND 20 323,658 0 0
DINE BRANDS GLOBAL INC COM 254423106   201,723 5,572 SH   DFND 17 0 0 5,572
VSE CORP COM 918284100   145 1 SH   DFND 9 1 0 0
LAM RESEARCH CORP COM 512807108   34,972,869 32,843 SH   DFND 19 32,843 0 0
LAM RESEARCH CORP COM 512807108   163,618,462 153,654 SH   DFND 18 153,654 0 0
URANIUM ENERGY CORP COM 916896103   2,337,998 389,018 SH   DFND 9 0 0 389,018
LAM RESEARCH CORP COM 512807108   632,001,480 593,512 SH   DFND 17 593,512 0 0
LAM RESEARCH CORP COM 512807108   62,932,635 59,100 SH   DFND 16 59,100 0 0
ISHARES TR EAFE VALUE ETF 464288877   40,148,098 756,940 SH   DFND 17 756,940 0 0
WOODWARD INC COM 980745103   7,466,777 42,819 SH   DFND 9 0 0 42,819
ALLURION TECHNOLOGIES INC COM SHS 02008G102   499 500 SH   DFND 9 0 0 500
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   71,323 28,993 SH   DFND 17 28,993 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   58,731,838 1,183,870 SH   DFND 9 0 0 1,183,870
ADVANCE AUTO PARTS INC COM 00751Y106   118 1 SH   DFND 9 1 0 0
CORNING INC COM 219350105   34,463,952 887,103 SH   DFND 21 887,103 0 0
BBB FOODS INC CL A COM G0896C103   17,725,355 742,890 SH   DFND 16 742,890 0 0
PAYONEER GLOBAL INC COM 70451X104   454,696 82,075 SH   DFND 17 0 0 82,075
EOG RES INC COM 26875P101   3,441,196 27,339 SH   DFND 7 0 0 27,339
DONALDSON INC COM 257651109   15,150,469 211,717 SH   DFND 21 211,717 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,195,452 219,349 SH   DFND 9 0 0 219,349
MDXHEALTH SA SHS NEW B5950S113   846 354 SH   DFND 4 354 0 0
VERMILION ENERGY INC COM 923725105   107,105 9,728 SH   DFND 9 0 0 9,728
EOG RES INC COM 26875P101   154,297,995 1,225,852 SH   DFND 9 0 0 1,225,852
EOG RES INC COM 26875P101   5,273,198 41,894 SH   DFND 8 0 0 41,894
KINSALE CAP GROUP INC COM 49714P108   24,473,087 63,520 SH   DFND 17 63,520 0 0
CORNING INC COM 219350105   6,686,396 172,108 SH   DFND 19 172,108 0 0
KINSALE CAP GROUP INC COM 49714P108   6,785,166 17,611 SH   DFND 18 17,611 0 0
METLIFE INC COM 59156R108   35,976,727 512,562 SH   DFND 2 512,562 0 0
GEVO INC COM PAR 374396406   1,121 2,012 SH   DFND 7 0 2,012 0
CORNING INC COM 219350105   145,748,510 3,751,570 SH   DFND 17 3,751,570 0 0
CARMELL CORPORATION COM 142922103   2,768 2,081 SH   DFND 4 2,081 0 0
METLIFE INC COM 59156R108   181,722 2,589 SH   DFND 1 2,589 0 0
CORNING INC COM 219350105   2,960,020 76,191 SH   DFND 18 76,191 0 0
METLIFE INC COM 59156R108   77,639,616 1,106,135 SH   DFND 4 1,106,135 0 0
IDEAL PWR INC COM NEW 451622203   353 50 SH   DFND 9 0 0 50
METLIFE INC COM 59156R108   32,638 465 SH   DFND 5 465 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   38,030 414 SH   DFND 17 414 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,299,032 320,646 SH   DFND 9 0 0 320,646
UNITED THERAPEUTICS CORP DEL COM 91307C102   293,703 922 SH   DFND 7 0 922 0
KINSALE CAP GROUP INC COM 49714P108   4,980,900 12,928 SH   DFND 19 12,928 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   13,207 244 SH   DFND 9 0 0 244
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   80,143 2,065 SH   DFND 4 2,065 0 0
EVERCORE INC CLASS A 29977A105   51,065 245 SH   DFND 7 0 0 245
ELECTRONIC ARTS INC COM 285512109   165,421,838 1,187,266 SH   DFND 17 1,187,266 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   34,915 1,214 SH   DFND 4 1,214 0 0
EVERCORE INC CLASS A 29977A105   50,257,116 241,122 SH   DFND 9 0 0 241,122
THE REALREAL INC COM 88339P101   1,563,186 490,027 SH   DFND 2 490,027 0 0
NATIONAL PRESTO INDS INC COM 637215104   754,951 10,048 SH   DFND 17 0 0 10,048
THE REALREAL INC COM 88339P101   8,470,474 2,655,321 SH   DFND 4 2,655,321 0 0
ELECTRONIC ARTS INC COM 285512109   41,102 295 SH   DFND 12 295 0 0
THE REALREAL INC COM 88339P101   36,238 11,360 SH   DFND 7 11,360 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,300,640 33,513 SH   DFND 2 33,513 0 0
ELECTRONIC ARTS INC COM 285512109   139 1 SH   DFND 11 1 0 0
ELECTRONIC ARTS INC COM 285512109   139 1 SH   DFND 10 1 0 0
ATN INTL INC COM 00215F107   685,816 30,079 SH   DFND 17 30,079 0 0
PURE STORAGE INC CL A 74624M102   3,702,156 57,657 SH   DFND 17 0 0 57,657
ELECTRONIC ARTS INC COM 285512109   6,685,611 47,984 SH   DFND 19 47,984 0 0
ELECTRONIC ARTS INC COM 285512109   8,401,738 60,301 SH   DFND 18 60,301 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   920,177 87,138 SH   DFND 9 0 0 87,138
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,687,804 7,175 SH   DFND 17 7,175 0 0
UPSTART HLDGS INC COM 91680M107   1,781,209 75,506 SH   DFND 9 0 0 75,506
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   113 2 SH   DFND 9 2 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,966,400 74,160 SH   DFND 17 0 0 74,160
MID-AMER APT CMNTYS INC COM 59522J103   336,560 2,360 SH   DFND 7 0 2,360 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   33 1 SH   DFND 9 1 0 0
JOHNSON OUTDOORS INC CL A 479167108   4,093 117 SH   DFND 7 0 117 0
ELECTRONIC ARTS INC COM 285512109   21,185,127 152,050 SH   DFND 21 152,050 0 0
UNITED PARKS & RESORTS INC COM 81282V100   165,863 3,054 SH   DFND 17 0 0 3,054
CHICAGO RIVET & MACH CO COM 168088102   124,419 8,401 SH   DFND 9 0 0 8,401
NAAS TECHNOLOGY INC SPONSORED ADS 62955X201   44 18 SH   DFND 9 0 0 18
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   6,862 200 SH   DFND 9 0 0 200
ELECTRONIC ARTS INC COM 285512109   81,475,238 584,764 SH   DFND 20 584,764 0 0
CENOVUS ENERGY INC COM 15135U109   58,980 3,000 SH   DFND 18 3,000 0 0
AMES NATL CORP COM 031001100   567,040 27,674 SH   DFND 9 0 0 27,674
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   132 4 SH   DFND 9 4 0 0
SUNOPTA INC COM 8676EP108   103,453 19,158 SH   DFND 17 0 0 19,158
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,502,492 85,466 SH   DFND 9 0 0 85,466
CENOVUS ENERGY INC COM 15135U109   2,272,696 115,600 SH   DFND 16 115,600 0 0
CENOVUS ENERGY INC COM 15135U109   22,249,356 1,131,706 SH   DFND 17 1,131,706 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,446,572 4,732 SH   DFND 18 4,732 0 0
MRC GLOBAL INC COM 55345K103   166,513 12,898 SH   DFND 17 0 0 12,898
MOTOROLA SOLUTIONS INC COM NEW 620076307   79,081,184 204,847 SH   DFND 2 204,847 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   82,818 7,441 SH   DFND 17 0 0 7,441
ETSY INC COM 29786A106   8,666,072 146,932 SH   DFND 9 0 0 146,932
MOTOROLA SOLUTIONS INC COM NEW 620076307   57,135 148 SH   DFND 5 148 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   117,736,757 304,978 SH   DFND 4 304,978 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,722,555 4,462 SH   DFND 7 4,462 0 0
MIMEDX GROUP INC COM 602496101   2,150,379 310,300 SH   DFND 16 310,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,805,479 30,580 SH   DFND 9 30,580 0 0
ENSTAR GROUP LIMITED SHS G3075P101   5,694,274 18,627 SH   DFND 17 18,627 0 0
ENSTAR GROUP LIMITED SHS G3075P101   6,236,280 20,400 SH   DFND 16 20,400 0 0
TRAEGER INC COMMON STOCK 89269P103   202 84 SH   DFND 1 84 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   28,006,505 264,337 SH   DFND 4 264,337 0 0
MIMEDX GROUP INC COM 602496101   144,393 20,836 SH   DFND 17 20,836 0 0
NCR VOYIX CORPORATION COM 62886E108   15,824,006 1,281,296 SH   DFND 2 1,281,296 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,907 18 SH   DFND 2 18 0 0
GERDAU SA SPON ADR REP PFD 373737105   2,606,466 789,838 SH   DFND 17 789,838 0 0
BLUE BIRD CORP COM 095306106   346,579 6,436 SH   DFND 17 6,436 0 0
TRAEGER INC COMMON STOCK 89269P103   5,366 2,236 SH   DFND 4 2,236 0 0
BLUE BIRD CORP COM 095306106   1,303,170 24,200 SH   DFND 16 24,200 0 0
NCR VOYIX CORPORATION COM 62886E108   9,264,921 750,196 SH   DFND 4 750,196 0 0
TRAEGER INC COMMON STOCK 89269P103   76,430 31,846 SH   DFND 2 31,846 0 0
ETSY INC COM 29786A106   29,726 504 SH   DFND 7 0 0 504
IGM BIOSCIENCES INC COM 449585108   10,058 1,464 SH   DFND 17 0 0 1,464
NCR VOYIX CORPORATION COM 62886E108   164,453 13,316 SH   DFND 7 13,316 0 0
TRAEGER INC COMMON STOCK 89269P103   24 10 SH   DFND 7 10 0 0
NCR VOYIX CORPORATION COM 62886E108   19 1 SH   DFND 9 1 0 0
SHIFT4 PMTS INC CL A 82452J109   69,896,755 952,921 SH   DFND 18 952,921 0 0
SHIFT4 PMTS INC CL A 82452J109   9,705,452 132,317 SH   DFND 17 132,317 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   117,433 3,079 SH   DFND 17 3,079 0 0
SHIFT4 PMTS INC CL A 82452J109   15,374,453 209,604 SH   DFND 19 209,604 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   522 4 SH   DFND 9 4 0 0
ENTEGRIS INC COM 29362U104   571,101 4,217 SH   DFND 7 0 0 4,217
ENTEGRIS INC COM 29362U104   6,697,304 49,463 SH   DFND 9 0 0 49,463
SHIFT4 PMTS INC CL A 82452J109   10,132,936 138,145 SH   DFND 21 138,145 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   636,290 7,350 SH   DFND 7 0 7,350 0
ADICET BIO INC COM 007002108   9,143 7,556 SH   DFND 17 7,556 0 0
GLATFELTER CORPORATION COM 377320106   702 505 SH   DFND 17 0 0 505
ENOVIX CORPORATION COM 293594107   14,216,784 919,585 SH   DFND 9 0 0 919,585
POSTAL REALTY TRUST INC CL A 73757R102   734,631 55,111 SH   DFND 17 55,111 0 0
WELLS FARGO CO NEW COM 949746101   615,641,726 10,366,083 SH   DFND 9 0 0 10,366,083
MOTOROLA SOLUTIONS INC COM NEW 620076307   341,654 885 SH   DFND 1 885 0 0
WELLS FARGO CO NEW COM 949746101   19,057,182 320,882 SH   DFND 8 0 0 320,882
WELLS FARGO CO NEW COM 949746101   4,693,191 79,023 SH   DFND 7 0 0 79,023
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   527,240 560,000 PRN   DFND 21 560,000 0 0
SHIFT4 PMTS INC CL A 82452J109   199,439 2,719 SH   DFND 24 2,719 0 0
TALKSPACE INC COM 87427V103   123,255 53,589 SH   DFND 9 0 0 53,589
HNI CORP COM 404251100   7,674,379 170,466 SH   DFND 4 170,466 0 0
HNI CORP COM 404251100   1,946,035 43,226 SH   DFND 2 43,226 0 0
AXT INC COM 00246W103   1,017,748 301,109 SH   DFND 17 0 0 301,109
ATN INTL INC COM 00215F107   450,368 19,753 SH   DFND 2 19,753 0 0
HNI CORP COM 404251100   15,712 349 SH   DFND 1 349 0 0
ATN INTL INC COM 00215F107   5,791 254 SH   DFND 1 254 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   6,189,720 35,968 SH   DFND 9 0 0 35,968
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   3,693,379 62,483 SH   DFND 9 0 0 62,483
LINKBANCORP INC COM 53578P105   8,611 1,407 SH   DFND 4 1,407 0 0
CANADIAN SOLAR INC COM 136635109   370,137 25,094 SH   DFND 1 25,094 0 0
LINKBANCORP INC COM 53578P105   125,117 20,444 SH   DFND 2 20,444 0 0
HNI CORP COM 404251100   66 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   574,752 8,378 SH   DFND 17 0 0 8,378
HNI CORP COM 404251100   765 17 SH   DFND 7 17 0 0
CANADIAN SOLAR INC COM 136635109   340,607 23,092 SH   DFND 2 23,092 0 0
CANADIAN SOLAR INC COM 136635109   428,591 29,057 SH   DFND 4 29,057 0 0
WORTHINGTON STL INC COM SHS 982104101   751,968 22,541 SH   DFND 9 0 0 22,541
LINKBANCORP INC COM 53578P105   7 1 SH   DFND 9 1 0 0
WORTHINGTON STL INC COM SHS 982104101   114,492 3,432 SH   DFND 7 0 0 3,432
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,380,274 106,576 SH   DFND 17 106,576 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   31,935 777 SH   DFND 18 777 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   97 1 SH   DFND 9 1 0 0
REMITLY GLOBAL INC COM 75960P104   63,012 5,199 SH   DFND 9 0 0 5,199
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,000,817,840 12,521,179 SH   DFND 9 0 0 12,521,179
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   19,280 4,000 SH   DFND 3 4,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109   7,533 857 SH   DFND 7 0 857 0
ALLAKOS INC COM 01671P100   566 566 SH   DFND 7 0 566 0
MIRUM PHARMACEUTICALS INC COM 604749101   19,693 576 SH   DFND 7 0 576 0
STOCK YDS BANCORP INC COM 861025104   318,583 6,414 SH   DFND 24 6,414 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   28,556 5,001 SH   DFND 3 5,001 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,460,155 255,719 SH   DFND 4 255,719 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   6,133 1,074 SH   DFND 1 1,074 0 0
P10 INC COM CL A 69376K106   7,768 916 SH   DFND 7 0 916 0
IMAX CORP COM 45245E109   75,800 4,520 SH   DFND 17 0 0 4,520
AURINIA PHARMACEUTICALS INC COM 05156V102   966,098 169,194 SH   DFND 2 169,194 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   33,173,821 475,158 SH   DFND 9 0 0 475,158
HERITAGE COMM CORP COM 426927109   2,192,398 251,999 SH   DFND 17 251,999 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   121 21 SH   DFND 9 21 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   291 51 SH   DFND 7 51 0 0
STOCK YDS BANCORP INC COM 861025104   1,265,443 25,477 SH   DFND 21 25,477 0 0
ALASKA AIR GROUP INC COM 011659109   27,677,827 685,094 SH   DFND 17 685,094 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   313,884 13,512 SH   DFND 10 13,512 0 0
ALASKA AIR GROUP INC COM 011659109   139,138 3,444 SH   DFND 18 3,444 0 0
ALASKA AIR GROUP INC COM 011659109   2,073,570 51,326 SH   DFND 19 51,326 0 0
ITT INC COM 45073V108   57,356 444 SH   DFND 7 0 0 444
ITT INC COM 45073V108   10,430,745 80,745 SH   DFND 9 0 0 80,745
HARTFORD FINL SVCS GROUP INC COM 416515104   605,150 6,019 SH   DFND 7 0 6,019 0
FMC CORP COM NEW 302491303   101,691 1,767 SH   DFND 7 0 0 1,767
FMC CORP COM NEW 302491303   10,412,004 180,921 SH   DFND 8 0 0 180,921
FMC CORP COM NEW 302491303   18,397,296 319,675 SH   DFND 9 0 0 319,675
TECHTARGET INC COM 87874R100   512,902 16,455 SH   DFND 17 0 0 16,455
STOCK YDS BANCORP INC COM 861025104   173,845 3,500 SH   DFND 16 3,500 0 0
UNITY BANCORP INC COM 913290102   69 2 SH   DFND 9 2 0 0
STOCK YDS BANCORP INC COM 861025104   9,708,002 195,450 SH   DFND 19 195,450 0 0
SPDR SER TR NYSE TECH ETF 78464A102   15,230 78 SH   DFND 4 78 0 0
PAYCOM SOFTWARE INC COM 70432V102   151,765 1,061 SH   DFND 7 0 1,061 0
PDF SOLUTIONS INC COM 693282105   681,070 18,721 SH   DFND 17 0 0 18,721
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,938 1,292 SH   DFND 17 0 0 1,292
STOCK YDS BANCORP INC COM 861025104   1,460,725 29,408 SH   DFND 17 29,408 0 0
STOCK YDS BANCORP INC COM 861025104   3,090,517 62,221 SH   DFND 18 62,221 0 0
FLOWERS FOODS INC COM 343498101   2,164,151 97,484 SH   DFND 17 0 0 97,484
D R HORTON INC COM 23331A109   20,295,188 144,009 SH   DFND 21 144,009 0 0
CALERES INC COM 129500104   459,791 13,684 SH   DFND 9 0 0 13,684
UNITY BANCORP INC COM 913290102   1,153 39 SH   DFND 1 39 0 0
UNITY BANCORP INC COM 913290102   199,391 6,743 SH   DFND 2 6,743 0 0
SYSCO CORP COM 871829107   721,824 10,111 SH   DFND 7 0 10,111 0
D R HORTON INC COM 23331A109   3,382 24 SH   DFND 20 24 0 0
UNITY BANCORP INC COM 913290102   297,799 10,071 SH   DFND 4 10,071 0 0
SPDR SER TR NYSE TECH ETF 78464A102   469 2 SH   DFND 9 2 0 0
FLOWSERVE CORP COM 34354P105   192 4 SH   DFND 1 4 0 0
FLOWSERVE CORP COM 34354P105   3,000,622 62,383 SH   DFND 2 62,383 0 0
TECHTARGET INC COM 87874R100   2,364,213 75,849 SH   DFND 20 0 0 75,849
FLOWSERVE CORP COM 34354P105   99 2 SH   DFND 9 2 0 0
PROCTER AND GAMBLE CO COM 742718109   15,047,978 91,244 SH   DFND 7 0 0 91,244
PLAYAGS INC COM 72814N104   3,669 319 SH   DFND 7 0 319 0
FLOWSERVE CORP COM 34354P105   19,578,047 407,028 SH   DFND 4 407,028 0 0
FLOWSERVE CORP COM 34354P105   108,369 2,253 SH   DFND 7 2,253 0 0
COLUMBIA BKG SYS INC COM 197236102   78,532,001 3,948,315 SH   DFND 20 3,948,315 0 0
BOEING CO COM 097023105   52,255,874 287,104 SH   DFND 17 0 0 287,104
PROCTER AND GAMBLE CO COM 742718109   3,487,088,325 21,144,120 SH   DFND 9 0 0 21,144,120
D R HORTON INC COM 23331A109   1,893,535 13,436 SH   DFND 18 13,436 0 0
PROCTER AND GAMBLE CO COM 742718109   106,841,773 647,840 SH   DFND 8 0 0 647,840
D R HORTON INC COM 23331A109   12,569,969 89,193 SH   DFND 19 89,193 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   50,198 3,369 SH   DFND 9 0 0 3,369
D R HORTON INC COM 23331A109   204,707,462 1,452,547 SH   DFND 17 1,452,547 0 0
BOEING CO COM 097023105   45,503 250 SH   DFND 13 0 0 250
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   7 1 SH   DFND 9 1 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   22 1 SH   DFND 9 1 0 0
SONOS INC COM 83570H108   36,885 2,499 SH   DFND 7 0 2,499 0
IRADIMED CORP COM 46266A109   477,408 10,865 SH   DFND 17 0 0 10,865
BLACKROCK FLOATING RATE INCO COM 09255X100   12,319 952 SH   DFND 2 952 0 0
KRISPY KREME INC COM 50101L106   872,013 81,042 SH   DFND 17 81,042 0 0
ISHARES TR U.S. FINLS ETF 464287788   116,646,571 1,233,441 SH   DFND 9 0 0 1,233,441
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,449 429 SH   DFND 9 0 0 429
JETBLUE AWYS CORP COM 477143101   152 25 SH   DFND 7 25 0 0
JETBLUE AWYS CORP COM 477143101   128 21 SH   DFND 9 21 0 0
ISHARES TR SP SMCP600VL ETF 464287879   504,135 5,182 SH   DFND 17 5,182 0 0
CAMPBELL SOUP CO COM 134429109   10,407,664 230,309 SH   DFND 2 230,309 0 0
JETBLUE AWYS CORP COM 477143101   18,581 3,051 SH   DFND 1 3,051 0 0
JETBLUE AWYS CORP COM 477143101   2,654,028 435,801 SH   DFND 2 435,801 0 0
CAMPBELL SOUP CO COM 134429109   23,013,505 509,261 SH   DFND 4 509,261 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   20,360 1,097 SH   DFND 2 1,097 0 0
JETBLUE AWYS CORP COM 477143101   10,464,276 1,718,272 SH   DFND 4 1,718,272 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   30,925 6,350 SH   DFND 9 0 0 6,350
CAMPBELL SOUP CO COM 134429109   17,127 379 SH   DFND 1 379 0 0
XPENG INC ADS 98422D105   766,799 104,611 SH   DFND 19 104,611 0 0
BLINK CHARGING CO COM 09354A100   1,302 475 SH   DFND 7 0 475 0
ARK ETF TR 3D PRINTING ETF 00214Q500   25 1 SH   DFND 9 1 0 0
CHEMED CORP NEW COM 16359R103   119,910 221 SH   DFND 7 221 0 0
XPENG INC ADS 98422D105   4,180,761 570,363 SH   DFND 17 570,363 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   75,187 4,051 SH   DFND 4 4,051 0 0
CHEMED CORP NEW COM 16359R103   3,061 5 SH   DFND 9 5 0 0
ARROW ELECTRS INC COM 042735100   4,191,580 34,710 SH   DFND 9 0 0 34,710
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,578 24 SH   DFND 1 24 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,803,628 234,647 SH   DFND 9 0 0 234,647
ARK ETF TR 3D PRINTING ETF 00214Q500   22,641 1,154 SH   DFND 4 1,154 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   30,438 463 SH   DFND 2 463 0 0
ARROW ELECTRS INC COM 042735100   281,826 2,333 SH   DFND 7 0 0 2,333
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,463,315 52,682 SH   DFND 4 52,682 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   11,516 1,401 SH   DFND 7 0 1,401 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,499,425 3,370 SH   DFND 20 0 0 3,370
CHEMED CORP NEW COM 16359R103   543 1 SH   DFND 1 1 0 0
CHEMED CORP NEW COM 16359R103   4,091,053 7,540 SH   DFND 2 7,540 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   141 2 SH   DFND 9 2 0 0
CHEMED CORP NEW COM 16359R103   28,449,097 52,433 SH   DFND 4 52,433 0 0
QUALCOMM INC COM 747525103   4,650,853 23,350 SH   DFND 7 0 23,350 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,146,423 195,586 SH   DFND 4 195,586 0 0
AKOYA BIOSCIENCES INC COM 00974H104   1,624 694 SH   DFND 17 0 0 694
CENTRAL PAC FINL CORP COM NEW 154760409   191 9 SH   DFND 7 9 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,240 200 SH   DFND 1 200 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   617,980 29,150 SH   DFND 2 29,150 0 0
VALE S A SPONSORED ADS 91912E105   1,633,747 146,262 SH   DFND 17 0 0 146,262
ORIC PHARMACEUTICALS INC COM 68622P109   170,253 24,081 SH   DFND 17 0 0 24,081
ORASURE TECHNOLOGIES INC COM 68554V108   6,411 1,505 SH   DFND 7 0 1,505 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   34 1 SH   DFND 9 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   121,106,542 272,241 SH   DFND 17 0 0 272,241
CHENIERE ENERGY INC COM NEW 16411R208   412,605,740 2,360,039 SH   DFND 9 0 0 2,360,039
UNIVERSAL STAINLESS & ALLOY COM 913837100   6,270 229 SH   DFND 17 229 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798   87 1 SH   DFND 9 1 0 0
CHENIERE ENERGY INC COM NEW 16411R208   22,248,013 127,255 SH   DFND 7 0 0 127,255
INTUITIVE SURGICAL INC COM NEW 46120E602   1,787,407 4,018 SH   DFND 13 0 0 4,018
GOLDEN ENTMT INC COM 381013101   633,680 20,369 SH   DFND 2 20,369 0 0
GOLDEN ENTMT INC COM 381013101   4,791 154 SH   DFND 1 154 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   34 1 SH   DFND 9 1 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   9,727,113 1,665,601 SH   DFND 17 1,665,601 0 0
GOLDEN ENTMT INC COM 381013101   3,359,880 108,000 SH   DFND 4 108,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   34,070 1,376 SH   DFND 7 0 1,376 0
TELA BIO INC COM 872381108   10,429 2,219 SH   DFND 9 0 0 2,219
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   6,819,610 150,145 SH   DFND 9 0 0 150,145
GOLDEN ENTMT INC COM 381013101   249 8 SH   DFND 7 8 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   441,518 14,891 SH   DFND 4 14,891 0 0
GOLDEN ENTMT INC COM 381013101   75 2 SH   DFND 9 2 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   21,526 726 SH   DFND 7 726 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,095,858 187,647 SH   DFND 11 187,647 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   13,936 470 SH   DFND 2 470 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   732 505 SH   DFND 7 0 505 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   80 2 SH   DFND 9 2 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   23 1 SH   DFND 11 1 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,217,016 53,377 SH   DFND 17 0 0 53,377
ELLINGTON FINANCIAL INC COM 28852N109   39 3 SH   DFND 9 3 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   68 1 SH   DFND 9 1 0 0
ELLINGTON FINANCIAL INC COM 28852N109   2,737,799 226,639 SH   DFND 4 226,639 0 0
ELLINGTON FINANCIAL INC COM 28852N109   350 29 SH   DFND 7 29 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   26,236 9,938 SH   DFND 4 9,938 0 0
CAMPBELL SOUP CO COM 134429109   294,548 6,518 SH   DFND 7 6,518 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   57 1 SH   DFND 9 1 0 0
CAMPBELL SOUP CO COM 134429109   148,248 3,280 SH   DFND 9 3,280 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   7 2 SH   DFND 9 2 0 0
ELLINGTON FINANCIAL INC COM 28852N109   6,861 568 SH   DFND 1 568 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   410,915 9,081 SH   DFND 2 9,081 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   1,193,701 870,000 PRN   DFND 21 870,000 0 0
ATN INTL INC COM 00215F107   91 4 SH   DFND 7 4 0 0
COOL CO LTD COMMON SHARES G2415A113   1,189 101 SH   DFND 2 101 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,617,536 42,253 SH   DFND 17 0 0 42,253
ATN INTL INC COM 00215F107   2,199,220 96,457 SH   DFND 4 96,457 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,017,945 84,267 SH   DFND 2 84,267 0 0
COOL CO LTD COMMON SHARES G2415A113   534,852 45,442 SH   DFND 4 45,442 0 0
ISHARES TR U S EQUITY FACTR 46434V282   995,236 17,871 SH   DFND 17 17,871 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   11,241,593 248,433 SH   DFND 4 248,433 0 0
CARNIVAL PLC ADS 14365C103   293 17 SH   DFND 17 0 0 17
ATN INTL INC COM 00215F107   44 1 SH   DFND 9 1 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   7,508 194 SH   DFND 9 0 0 194
LINDE PLC SHS G54950103   2,134,811 4,865 SH   DFND 8 4,865 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,182,938 84,135 SH   DFND 2 84,135 0 0
LINDE PLC SHS G54950103   9,905,980 22,574 SH   DFND 9 22,574 0 0
APPFOLIO INC COM CL A 03783C100   100,518 411 SH   DFND 7 0 411 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   4,829,301 343,478 SH   DFND 4 343,478 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   45 1 SH   DFND 9 1 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   55 1 SH   DFND 9 1 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   14 1 SH   DFND 9 1 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   211,688 1,771 SH   DFND 7 0 1,771 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,012,429 25,755 SH   DFND 5 25,755 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,533,243 109,050 SH   DFND 5 109,050 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   30,610,300 359,951 SH   DFND 9 0 0 359,951
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   823,623 20,952 SH   DFND 2 20,952 0 0
GILDAN ACTIVEWEAR INC COM 375916103   11,244,865 296,541 SH   DFND 17 296,541 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,080,818 129,250 SH   DFND 4 129,250 0 0
AGORA INC ADS 00851L103   2,224 1,049 SH   DFND 9 0 0 1,049
AFC GAMMA INC COM 00109K105   83,435 6,838 SH   DFND 17 6,838 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,103,215 32,734 SH   DFND 17 32,734 0 0
LINDE PLC SHS G54950103   14,661,520 33,412 SH   DFND 1 33,412 0 0
ENVIVA INC COM 29415B103   43 100 SH   DFND 10 100 0 0
LINDE PLC SHS G54950103   162,941,123 371,325 SH   DFND 2 371,325 0 0
LINDE PLC SHS G54950103   370,492,988 844,313 SH   DFND 4 844,313 0 0
WEBSTER FINL CORP COM 947890109   2,257,448 51,788 SH   DFND 17 0 0 51,788
LINDE PLC SHS G54950103   246,172 561 SH   DFND 5 561 0 0
LINDE PLC SHS G54950103   7,073,179 16,119 SH   DFND 7 16,119 0 0
PURPLE INNOVATION INC COM 74640Y106   569 547 SH   DFND 17 547 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   17,098 161 SH   DFND 1 161 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   8,354 190 SH   DFND 7 0 190 0
CHESAPEAKE UTILS CORP COM 165303108   2,223,722 20,939 SH   DFND 2 20,939 0 0
CHESAPEAKE UTILS CORP COM 165303108   252,862 2,381 SH   DFND 5 2,381 0 0
CHESAPEAKE UTILS CORP COM 165303108   7,234,344 68,120 SH   DFND 4 68,120 0 0
CHESAPEAKE UTILS CORP COM 165303108   16,355 154 SH   DFND 7 154 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   818,874,689 14,956,615 SH   DFND 9 0 0 14,956,615
CHESAPEAKE UTILS CORP COM 165303108   118 1 SH   DFND 9 1 0 0
MDU RES GROUP INC COM 552690109   100,827 4,017 SH   DFND 7 0 4,017 0
JELD-WEN HLDG INC COM 47580P103   48,654 3,612 SH   DFND 9 0 0 3,612
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   21 2 SH   DFND 9 2 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   15 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   105 6 SH   DFND 9 6 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   4,802,146 452,605 SH   DFND 17 452,605 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   764 44 SH   DFND 4 44 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   5,494 397 SH   DFND 9 0 0 397
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,184 171 SH   DFND 18 171 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,385,065 343,388 SH   DFND 17 343,388 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,318,705 416,500 SH   DFND 16 416,500 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   36 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR INFLATION FIGHTE 032108748   11,533 430 SH   DFND 9 0 0 430
EMCOR GROUP INC COM 29084Q100   51,195,533 140,231 SH   DFND 18 140,231 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   6,246,235 1,239,332 SH   DFND 17 1,239,332 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   523,229 665,000 PRN   DFND 21 665,000 0 0
EMCOR GROUP INC COM 29084Q100   48,093,824 131,735 SH   DFND 17 131,735 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   109,837,282 3,264,109 SH   DFND 9 0 0 3,264,109
EOG RES INC COM 26875P101   126 1 SH   DFND 10 1 0 0
BLUELINX HLDGS INC COM NEW 09624H208   642,600 6,903 SH   DFND 17 0 0 6,903
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   780,732 61,138 SH   DFND 19 61,138 0 0
EMCOR GROUP INC COM 29084Q100   3,986,674 10,920 SH   DFND 19 10,920 0 0
EOG RES INC COM 26875P101   264,110,403 2,098,279 SH   DFND 17 2,098,279 0 0
EOG RES INC COM 26875P101   109,386,191 869,041 SH   DFND 18 869,041 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   554,122 54,008 SH   DFND 19 54,008 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   25 1 SH   DFND 9 1 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,647,294 160,555 SH   DFND 17 160,555 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   15,660,186 138,292 SH   DFND 4 138,292 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   40,148 3,461 SH   DFND 17 3,461 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,416 39 SH   DFND 1 39 0 0
UNITED MARITIME CORPORATION COM Y92335101   234 90 SH   DFND 9 0 0 90
ARMSTRONG WORLD INDS INC NEW COM 04247X102   338,021 2,985 SH   DFND 2 2,985 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   223,531 28,548 SH   DFND 17 0 0 28,548
ARMSTRONG WORLD INDS INC NEW COM 04247X102   189 1 SH   DFND 9 1 0 0
MERSANA THERAPEUTICS INC COM 59045L106   206,871 102,921 SH   DFND 2 102,921 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   72,700 642 SH   DFND 7 642 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,304 649 SH   DFND 1 649 0 0
MERSANA THERAPEUTICS INC COM 59045L106   4,339,719 2,159,064 SH   DFND 4 2,159,064 0 0
EOG RES INC COM 26875P101   77,647,693 616,888 SH   DFND 22 616,888 0 0
EOG RES INC COM 26875P101   139,475,037 1,108,088 SH   DFND 21 1,108,088 0 0
EOG RES INC COM 26875P101   562,891 4,472 SH   DFND 24 4,472 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   26,032,474 577,088 SH   DFND 9 0 0 577,088
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   11,572 34,616 SH   DFND 17 34,616 0 0
AFFIRM HLDGS INC COM CL A 00827B106   36,839,826 1,219,458 SH   DFND 2 1,219,458 0 0
AFFIRM HLDGS INC COM CL A 00827B106   169,871 5,623 SH   DFND 1 5,623 0 0
RADIUS RECYCLING INC CL A 806882106   603,180 39,501 SH   DFND 2 39,501 0 0
RADIUS RECYCLING INC CL A 806882106   2,303,480 150,850 SH   DFND 4 150,850 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,959,556 151,622 SH   DFND 9 0 0 151,622
RADIUS RECYCLING INC CL A 806882106   153 10 SH   DFND 7 10 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   993,009,277 11,827,171 SH   DFND 2 11,827,171 0 0
RADIUS RECYCLING INC CL A 806882106   27 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   66 1 SH   DFND 9 1 0 0
QUANTERIX CORP COM 74766Q101   9,802 742 SH   DFND 7 0 742 0
ABERCROMBIE & FITCH CO CL A 002896207   15,268,987 85,858 SH   DFND 17 0 0 85,858
ISHARES TR MSCI USA MIN VOL 46429B697   1,108,440 13,202 SH   DFND 4 13,202 0 0
MARVELL TECHNOLOGY INC COM 573874104   81,364 1,164 SH   DFND 8 0 0 1,164
ISHARES TR MSCI USA MIN VOL 46429B697   198 2 SH   DFND 9 2 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,653,278 23,652 SH   DFND 7 0 0 23,652
MARVELL TECHNOLOGY INC COM 573874104   100,007,915 1,430,728 SH   DFND 9 0 0 1,430,728
ESSA BANCORP INC COM 29667D104   1,900 108 SH   DFND 17 0 0 108
LAUREATE EDUCATION INC COMMON STOCK 518613203   647,574 43,345 SH   DFND 17 43,345 0 0
OCEANEERING INTL INC COM 675232102   3,478 147 SH   DFND 18 147 0 0
GENTEX CORP COM 371901109   3,223,687 95,630 SH   DFND 2 95,630 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   24,912 1,871 SH   DFND 9 0 0 1,871
OCEANEERING INTL INC COM 675232102   9,578,301 404,831 SH   DFND 17 404,831 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321   39 1 SH   DFND 9 1 0 0
GENTEX CORP COM 371901109   4,585 136 SH   DFND 1 136 0 0
GENTEX CORP COM 371901109   2,899 86 SH   DFND 7 86 0 0
BOYD GAMING CORP COM 103304101   1,065,242 19,332 SH   DFND 17 0 0 19,332
GENTEX CORP COM 371901109   8,427,331 249,995 SH   DFND 4 249,995 0 0
GENTEX CORP COM 371901109   87 2 SH   DFND 9 2 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   37,016,118 766,062 SH   DFND 9 0 0 766,062
LANDS END INC NEW COM 51509F105   5,382 396 SH   DFND 9 0 0 396
PROLOGIS INC. COM 74340W103   221,138 1,969 SH   DFND 19 0 1,969 0
RADIUS RECYCLING INC CL A 806882106   3,023 198 SH   DFND 1 198 0 0
AFFIRM HLDGS INC COM CL A 00827B106   725,459,889 24,013,899 SH   DFND 7 24,013,899 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   2,602,957 338,046 SH   DFND 9 0 0 338,046
PURECYCLE TECHNOLOGIES INC COM 74623V103   13,758 2,324 SH   DFND 7 0 2,324 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   93 3 SH   DFND 21 3 0 0
AFFIRM HLDGS INC COM CL A 00827B106   36,422,717 1,205,651 SH   DFND 4 1,205,651 0 0
GENCOR INDS INC COM 368678108   6,730 348 SH   DFND 17 0 0 348
WORKIVA INC COM CL A 98139A105   72,844 998 SH   DFND 7 0 998 0
HEALTHCARE SVCS GROUP INC COM 421906108   53,567 5,063 SH   DFND 18 5,063 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,489,798 140,812 SH   DFND 17 140,812 0 0
RLI CORP COM 749607107   141 1 SH   DFND 1 1 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   7,579 174 SH   DFND 7 0 174 0
UNITED STATES ANTIMONY CORP COM 911549103   10,418 30,996 SH   DFND 9 0 0 30,996
RLI CORP COM 749607107   5,979,606 42,502 SH   DFND 4 42,502 0 0
HENRY JACK & ASSOC INC COM 426281101   10,344,540 62,309 SH   DFND 2 62,309 0 0
RLI CORP COM 749607107   4,143,461 29,451 SH   DFND 2 29,451 0 0
HENRY JACK & ASSOC INC COM 426281101   65,578 395 SH   DFND 1 395 0 0
RLI CORP COM 749607107   195 1 SH   DFND 9 1 0 0
HENRY JACK & ASSOC INC COM 426281101   50,576,167 304,639 SH   DFND 4 304,639 0 0
BEACON ROOFING SUPPLY INC COM 073685109   5,601,543 61,895 SH   DFND 17 0 0 61,895
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   53,765,308 1,040,954 SH   DFND 9 0 0 1,040,954
RLI CORP COM 749607107   2,110 15 SH   DFND 7 15 0 0
HENRY JACK & ASSOC INC COM 426281101   203,037,645 1,222,971 SH   DFND 8 1,222,971 0 0
HENRY JACK & ASSOC INC COM 426281101   8,614,445 51,888 SH   DFND 7 51,888 0 0
ISHARES INC MSCI PAC JP ETF 464286665   12,900 300 SH   DFND 17 300 0 0
HENRY JACK & ASSOC INC COM 426281101   391 2 SH   DFND 9 2 0 0
BEACON ROOFING SUPPLY INC COM 073685109   7,653,585 84,570 SH   DFND 20 0 0 84,570
UNDER ARMOUR INC CL C 904311206   820,579 125,663 SH   DFND 4 125,663 0 0
UNDER ARMOUR INC CL C 904311206   2,468 378 SH   DFND 1 378 0 0
UNDER ARMOUR INC CL C 904311206   1,737,039 266,009 SH   DFND 2 266,009 0 0
UNDER ARMOUR INC CL C 904311206   192,766 29,520 SH   DFND 7 29,520 0 0
ISHARES TR ESG AWARE MODRTE 46436E684   40 1 SH   DFND 9 1 0 0
RPM INTL INC COM 749685103   282,552 2,624 SH   DFND 7 0 2,624 0
OUSTER INC COM NEW 68989M202   35,565 3,618 SH   DFND 17 3,618 0 0
UNDER ARMOUR INC CL C 904311206   33 5 SH   DFND 9 5 0 0
ZILLOW GROUP INC CL A 98954M101   258,327 5,735 SH   DFND 17 0 0 5,735
ISHARES INC JP MRGN EM HI BD 464286285   58 1 SH   DFND 9 1 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   9,533 2,880 SH   DFND 1 2,880 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   31 1 SH   DFND 9 1 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,311,863 698,448 SH   DFND 4 698,448 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   975,659 48,492 SH   DFND 4 48,492 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   315,268 95,247 SH   DFND 2 95,247 0 0
CLEAN ENERGY FUELS CORP COM 184499101   47,836 17,916 SH   DFND 17 0 0 17,916
ANYWHERE REAL ESTATE INC COM 75605Y106   7 1 SH   DFND 9 1 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   3,216,065 114,206 SH   DFND 9 0 0 114,206
NATURAL GAS SVCS GROUP INC COM 63886Q109   200,315 9,956 SH   DFND 2 9,956 0 0
MATRIX SVC CO COM 576853105   16,265 1,638 SH   DFND 17 1,638 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   103 31 SH   DFND 7 31 0 0
MARTEN TRANS LTD COM 573075108   4,437,617 240,521 SH   DFND 17 240,521 0 0
MARTEN TRANS LTD COM 573075108   285,975 15,500 SH   DFND 16 15,500 0 0
CRESCENT CAP BDC INC COM 225655109   793,136 42,233 SH   DFND 9 0 0 42,233
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   108,742 3,262 SH   DFND 9 0 0 3,262
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   10,117 150 SH   DFND 9 0 0 150
AMN HEALTHCARE SVCS INC COM 001744101   39,447 770 SH   DFND 7 0 770 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,123,330 703,640 SH   DFND 9 0 0 703,640
CRANE COMPANY COMMON STOCK 224408104   12,958,892 89,384 SH   DFND 4 89,384 0 0
GREEN PLAINS INC COM 393222104   1,138,653 71,794 SH   DFND 9 0 0 71,794
CRANE COMPANY COMMON STOCK 224408104   2,016,237 13,907 SH   DFND 2 13,907 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   20 2 SH   DFND 9 2 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,196,354 406,923 SH   DFND 17 406,923 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,458,127 313,937 SH   DFND 4 313,937 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   57,606 3,464 SH   DFND 7 0 3,464 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   78,291 17,998 SH   DFND 4 17,998 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   87 20 SH   DFND 7 20 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,740 400 SH   DFND 1 400 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   462,128 16,866 SH   DFND 17 0 0 16,866
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   222,407 51,128 SH   DFND 2 51,128 0 0
CRANE COMPANY COMMON STOCK 224408104   1,573 10 SH   DFND 9 10 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   5 1 SH   DFND 9 1 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   17,928 5,620 SH   DFND 9 0 0 5,620
CRANE COMPANY COMMON STOCK 224408104   2,610 18 SH   DFND 7 18 0 0
COGNITION THERAPEUTICS INC COM 19243B102   4,980 3,000 SH   DFND 9 0 0 3,000
AXT INC COM 00246W103   7,287 2,156 SH   DFND 2 2,156 0 0
AXT INC COM 00246W103   3 1 SH   DFND 1 1 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,104,825 28,344 SH   DFND 19 28,344 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   206,533,620 4,973,118 SH   DFND 17 4,973,118 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   80,412,836 1,936,259 SH   DFND 18 1,936,259 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   13,472,418 181,422 SH   DFND 17 181,422 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,865,579 309,790 SH   DFND 19 309,790 0 0
AXT INC COM 00246W103   861,336 254,833 SH   DFND 4 254,833 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   337,811 35,152 SH   DFND 9 0 0 35,152
SCULLY ROYALTY LTD COM SHS G7T96K107   1,459,764 205,023 SH   DFND 9 0 0 205,023
PAR TECHNOLOGY CORP COM 698884103   30,043 638 SH   DFND 7 0 638 0
LANCASTER COLONY CORP COM 513847103   1,600,198 8,468 SH   DFND 9 0 0 8,468
BRISTOL-MYERS SQUIBB CO COM 110122108   83 2 SH   DFND 10 2 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   65,590 71,371 SH   DFND 4 71,371 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   83 2 SH   DFND 9 2 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   6,848 213 SH   DFND 10 213 0 0
LUMEN TECHNOLOGIES INC COM 550241103   22,645 20,586 SH   DFND 7 0 20,586 0
DHI GROUP INC COM 23331S100   744 356 SH   DFND 7 0 356 0
COSTAMARE INC SHS Y1771G102   38,611 2,350 SH   DFND 7 0 0 2,350
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   149,159 4,913 SH   DFND 2 4,913 0 0
PROSHARES TR ULTPRO SHT 74347G663   16 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   1,446,350 47,640 SH   DFND 4 47,640 0 0
COSTAMARE INC SHS Y1771G102   6,563,539 399,485 SH   DFND 9 0 0 399,485
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   56,306 18,583 SH   DFND 4 18,583 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   16 2 SH   DFND 9 2 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   65,330 21,561 SH   DFND 2 21,561 0 0
BLOCK H & R INC COM 093671105   9,666,172 178,244 SH   DFND 9 0 0 178,244
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   2,657 877 SH   DFND 1 877 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   180,414 4,340 SH   DFND 17 4,340 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   824,287 19,848 SH   DFND 24 19,848 0 0
UNDER ARMOUR INC CL A 904311107   27,947 4,190 SH   DFND 18 4,190 0 0
UNDER ARMOUR INC CL A 904311107   2,532,792 379,729 SH   DFND 17 379,729 0 0
GANNETT CO INC COM 36472T109   394,644 85,606 SH   DFND 17 0 0 85,606
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   302,293 38,607 SH   DFND 2 38,607 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,310 295 SH   DFND 1 295 0 0
TYLER TECHNOLOGIES INC COM 902252105   29,582,300 58,837 SH   DFND 7 0 0 58,837
BRISTOL-MYERS SQUIBB CO COM 110122108   99,214,215 2,388,977 SH   DFND 21 2,388,977 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,546,341 398,419 SH   DFND 22 398,419 0 0
TYLER TECHNOLOGIES INC COM 902252105   12,689,377 25,238 SH   DFND 9 0 0 25,238
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   469 44 SH   DFND 7 0 44 0
PROLOGIS INC. COM 74340W103   8,622,825 76,777 SH   DFND 18 76,777 0 0
VINFAST AUTO LTD SHS Y9390M103   25,284 5,880 SH   DFND 9 0 0 5,880
PROLOGIS INC. COM 74340W103   392,950,574 3,498,803 SH   DFND 17 3,498,803 0 0
AMERICAN PUB ED INC COM 02913V103   11,427 650 SH   DFND 9 0 0 650
PROLOGIS INC. COM 74340W103   28,710,591 255,637 SH   DFND 19 255,637 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,886 288 SH   DFND 7 0 288 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,987,740 60,239 SH   DFND 17 60,239 0 0
ELEVATION ONCOLOGY INC COM 28623U101   9,253 3,427 SH   DFND 10 3,427 0 0
ANI PHARMACEUTICALS INC COM 00182C103   20,123 316 SH   DFND 7 0 316 0
TRIUMPH GROUP INC NEW COM 896818101   281,695 18,280 SH   DFND 17 0 0 18,280
COINBASE GLOBAL INC COM CL A 19260Q107   7,525,374 33,863 SH   DFND 19 33,863 0 0
ICON PLC SHS G4705A100   284,631 908 SH   DFND 1 908 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,778 35 SH   DFND 18 35 0 0
ICON PLC SHS G4705A100   1,579,575 5,039 SH   DFND 2 5,039 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   89,565,963 403,032 SH   DFND 17 403,032 0 0
ICON PLC SHS G4705A100   11,871,736 37,872 SH   DFND 4 37,872 0 0
WINNEBAGO INDS INC COM 974637100   915,438 16,890 SH   DFND 9 0 0 16,890
23ANDME HOLDING CO CLASS A COM 90138Q108   1,069 2,732 SH   DFND 17 2,732 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,742,576 118,160 SH   DFND 21 118,160 0 0
TPG RE FIN TR INC COM 87266M107   39,830 4,610 SH   DFND 17 0 0 4,610
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   52 1 SH   DFND 9 1 0 0
ICON PLC SHS G4705A100   4,269,775 13,621 SH   DFND 7 13,621 0 0
SIMPSON MFG INC COM 829073105   3,015,844 17,895 SH   DFND 9 0 0 17,895
ICON PLC SHS G4705A100   2,154 6 SH   DFND 9 6 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   258,218 28,819 SH   DFND 17 28,819 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   56,624,295 1,830,724 SH   DFND 17 1,830,724 0 0
STERIS PLC SHS USD G8473T100   17,681,115 80,537 SH   DFND 17 0 0 80,537
PROLOGIS INC. COM 74340W103   2,684,209 23,900 SH   DFND 16 23,900 0 0
PROSHARES TR SMART MATLS ETF 74347G473   34 1 SH   DFND 9 1 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   929,885 10,016 SH   DFND 18 10,016 0 0
STANDARD BIOTOOLS INC COM 34385P108   505,285 285,472 SH   DFND 2 285,472 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   561 610 SH   DFND 1 610 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   49,112 529 SH   DFND 17 529 0 0
STERIS PLC SHS USD G8473T100   44,828,177 204,191 SH   DFND 20 0 0 204,191
STANDARD BIOTOOLS INC COM 34385P108   153,468 86,705 SH   DFND 4 86,705 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   836 9 SH   DFND 11 9 0 0
CARTERS INC COM 146229109   745,718 12,033 SH   DFND 9 0 0 12,033
STANDARD BIOTOOLS INC COM 34385P108   22,079,485 12,474,285 SH   DFND 7 12,474,285 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   72,529 1,992 SH   DFND 9 0 0 1,992
ISHARES TR 20+ YEAR TR BD 46436E338   23,959 933 SH   DFND 9 0 0 933
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   566,380 63,212 SH   DFND 21 63,212 0 0
KRYSTAL BIOTECH INC COM 501147102   29,015 158 SH   DFND 1 158 0 0
BAR HBR BANKSHARES COM 066849100   8,225 306 SH   DFND 7 0 306 0
KRYSTAL BIOTECH INC COM 501147102   4,796,310 26,118 SH   DFND 2 26,118 0 0
CASEYS GEN STORES INC COM 147528103   140,033 367 SH   DFND 1 367 0 0
ELEVATION ONCOLOGY INC COM 28623U101   17,596 6,517 SH   DFND 17 6,517 0 0
CASEYS GEN STORES INC COM 147528103   6,203,784 16,259 SH   DFND 2 16,259 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,723,700 179,500 SH   DFND 18 179,500 0 0
CASEYS GEN STORES INC COM 147528103   18,979,939 49,743 SH   DFND 4 49,743 0 0
FREEPORT-MCMORAN INC CL B 35671D857   268,814,764 5,531,167 SH   DFND 17 5,531,167 0 0
PROLOGIS INC. COM 74340W103   4,852,578 43,207 SH   DFND 21 43,207 0 0
CASEYS GEN STORES INC COM 147528103   254,501 667 SH   DFND 7 667 0 0
SAVARA INC COM 805111101   521,200 129,330 SH   DFND 4 129,330 0 0
SAVARA INC COM 805111101   109 27 SH   DFND 7 27 0 0
KRYSTAL BIOTECH INC COM 501147102   1,285 7 SH   DFND 7 7 0 0
CASEYS GEN STORES INC COM 147528103   798 2 SH   DFND 9 2 0 0
APPIAN CORP CL A 03782L101   301,780 9,779 SH   DFND 9 0 0 9,779
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,004,253 457,106 SH   DFND 17 0 0 457,106
CARTERS INC COM 146229109   90,042 1,453 SH   DFND 7 0 0 1,453
SAVARA INC COM 805111101   2,861 710 SH   DFND 1 710 0 0
PRO-DEX INC COLO COM NEW 74265M205   324,060 16,500 SH   DFND 9 0 0 16,500
GENESIS ENERGY L P UNIT LTD PARTN 371927104   785,920 54,921 SH   DFND 9 0 0 54,921
SAVARA INC COM 805111101   369,672 91,730 SH   DFND 2 91,730 0 0
KRYSTAL BIOTECH INC COM 501147102   37,087,934 201,960 SH   DFND 4 201,960 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   5,842 920 SH   DFND 1 920 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   2,785,022 2,135,000 PRN   DFND 7 2,135,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   35 1 SH   DFND 9 1 0 0
JONES LANG LASALLE INC COM 48020Q107   3,835,246 18,683 SH   DFND 19 18,683 0 0
JONES LANG LASALLE INC COM 48020Q107   32,615,365 158,882 SH   DFND 17 158,882 0 0
JONES LANG LASALLE INC COM 48020Q107   7,903,280 38,500 SH   DFND 18 38,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   108,318,238 453,803 SH   DFND 2 453,803 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   881,243 3,692 SH   DFND 1 3,692 0 0
POWER INTEGRATIONS INC COM 739276103   756,297 10,775 SH   DFND 19 10,775 0 0
ISHARES TR EAFE GRWTH ETF 464288885   102 1 SH   DFND 2 1 0 0
POWER INTEGRATIONS INC COM 739276103   35,727 509 SH   DFND 18 509 0 0
POWER INTEGRATIONS INC COM 739276103   31,467,577 448,319 SH   DFND 17 448,319 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,304,558 18,034 SH   DFND 9 18,034 0 0
ISHARES TR EAFE GRWTH ETF 464288885   102 1 SH   DFND 9 1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,041,712,858 4,364,292 SH   DFND 8 4,364,292 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   260 41 SH   DFND 7 41 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   115 4 SH   DFND 4 4 0 0
EXPEDITORS INTL WASH INC COM 302130109   20,455,272 163,917 SH   DFND 17 0 0 163,917
AUTOMATIC DATA PROCESSING IN COM 053015103   2,779,784 11,646 SH   DFND 7 11,646 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   50 1 SH   DFND 9 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,090,021 59,531 SH   DFND 4 59,531 0 0
EXPENSIFY INC COM CL A 30219Q106   1,743 1,170 SH   DFND 9 0 0 1,170
AUTOMATIC DATA PROCESSING IN COM 053015103   282,132 1,182 SH   DFND 5 1,182 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,378,084 689,462 SH   DFND 4 689,462 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   187,153,487 784,086 SH   DFND 4 784,086 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   917,689 144,518 SH   DFND 2 144,518 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   2,875,384 70,683 SH   DFND 9 0 0 70,683
SCIENCE APPLICATIONS INTL CO COM 808625107   22,131,961 188,277 SH   DFND 9 0 0 188,277
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   971,421 89,285 SH   DFND 9 0 0 89,285
SCIENCE APPLICATIONS INTL CO COM 808625107   347,008 2,952 SH   DFND 7 0 0 2,952
MACATAWA BK CORP COM 554225102   344,441 23,591 SH   DFND 17 0 0 23,591
XPO INC COM 983793100   13,660,762 128,693 SH   DFND 4 128,693 0 0
SURO CAPITAL CORP COM NEW 86887Q109   131,079 32,688 SH   DFND 9 0 0 32,688
XPO INC COM 983793100   7,516,800 70,813 SH   DFND 2 70,813 0 0
XPO INC COM 983793100   3,715 35 SH   DFND 1 35 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,374,890 1,335,000 PRN   DFND 21 1,335,000 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   246,019 36,286 SH   DFND 9 0 0 36,286
COINBASE GLOBAL INC COM CL A 19260Q107   4,533,492 20,400 SH   DFND 16 20,400 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   5,563,522 4,265,000 PRN   DFND 2 4,265,000 0 0
POWER INTEGRATIONS INC COM 739276103   22,328,492 318,115 SH   DFND 20 318,115 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   409,516 11,000 SH   DFND 10 11,000 0 0
SHORE BANCSHARES INC COM 825107105   402,433 35,147 SH   DFND 17 35,147 0 0
BROADWIND INC COM NEW 11161T207   230 70 SH   DFND 4 70 0 0
CANTALOUPE INC COM 138103106   7,788 1,180 SH   DFND 7 0 1,180 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   478,686 76,589 SH   DFND 17 76,589 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   153 4 SH   DFND 9 4 0 0
XPO INC COM 983793100   166 1 SH   DFND 9 1 0 0
XPO INC COM 983793100   223,446 2,105 SH   DFND 7 2,105 0 0
LATHAM GROUP INC COM 51819L107   6,969 2,300 SH   DFND 9 0 0 2,300
EPAM SYS INC COM 29414B104   2,913,071 15,486 SH   DFND 7 15,486 0 0
EPAM SYS INC COM 29414B104   52,544,014 279,326 SH   DFND 4 279,326 0 0
EPAM SYS INC COM 29414B104   85,402 454 SH   DFND 1 454 0 0
EPAM SYS INC COM 29414B104   11,834,376 62,912 SH   DFND 2 62,912 0 0
PACER FDS TR PACER US SMALL 69374H857   25,178 578 SH   DFND 17 578 0 0
THREDUP INC CL A 88556E102   1,057 622 SH   DFND 7 0 622 0
TSCAN THERAPEUTICS INC COM 89854M101   1,064,337 181,938 SH   DFND 9 0 0 181,938
STONEX GROUP INC COM 861896108   6,794,242 90,217 SH   DFND 17 90,217 0 0
ZIONS BANCORPORATION N A COM 989701107   2,347,098 54,118 SH   DFND 19 54,118 0 0
ZIONS BANCORPORATION N A COM 989701107   1,429,735 32,966 SH   DFND 18 32,966 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,228 149 SH   DFND 17 0 0 149
WPP PLC NEW ADR 92937A102   18,175 397 SH   DFND 18 397 0 0
ZAI LAB LTD ADR 98887Q104   153,422 8,853 SH   DFND 17 0 0 8,853
WPP PLC NEW ADR 92937A102   27,213,501 594,440 SH   DFND 17 594,440 0 0
ZIONS BANCORPORATION N A COM 989701107   67,277,047 1,551,234 SH   DFND 17 1,551,234 0 0
ARCELLX INC COMMON STOCK 03940C100   38,578 699 SH   DFND 7 0 699 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   517,937 3,331 SH   DFND 7 0 3,331 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   132,268,965 1,837,068 SH   DFND 9 0 0 1,837,068
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   198 2 SH   DFND 7 0 0 2
VERRA MOBILITY CORP CL A COM STK 92511U102   4,110,437 151,119 SH   DFND 2 151,119 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   29,539 1,086 SH   DFND 1 1,086 0 0
CHEVRON CORP NEW COM 166764100   1,617,226 10,339 SH   DFND 24 10,339 0 0
CHEVRON CORP NEW COM 166764100   64,445 412 SH   DFND 22 412 0 0
HOST HOTELS & RESORTS INC COM 44107P104   16,400,493 912,152 SH   DFND 17 0 0 912,152
HCA HEALTHCARE INC COM 40412C101   552,280 1,719 SH   DFND 8 0 0 1,719
HCA HEALTHCARE INC COM 40412C101   88,564,285 275,660 SH   DFND 9 0 0 275,660
HCA HEALTHCARE INC COM 40412C101   3,815,510 11,875 SH   DFND 7 0 0 11,875
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   50,399 2,397 SH   DFND 9 2,397 0 0
CHEVRON CORP NEW COM 166764100   214,364,381 1,370,441 SH   DFND 21 1,370,441 0 0
LUMEN TECHNOLOGIES INC COM 550241103   30,873 28,066 SH   DFND 17 0 0 28,066
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,192 117 SH   DFND 19 0 0 117
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,301,987 196,380 SH   DFND 17 0 0 196,380
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   14 2 SH   DFND 9 2 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   28 1 SH   DFND 9 1 0 0
TRIMAS CORP COM NEW 896215209   151,213 5,916 SH   DFND 7 0 0 5,916
VIANT TECHNOLOGY INC COM CL A 92557A101   1,263 128 SH   DFND 7 0 128 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   399,853 17,438 SH   DFND 2 17,438 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   556,702 20,467 SH   DFND 9 20,467 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   83,144 3,626 SH   DFND 1 3,626 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   390,392 17,609 SH   DFND 17 0 0 17,609
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,739,905 75,879 SH   DFND 4 75,879 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,605 59 SH   DFND 7 59 0 0
TRIMAS CORP COM NEW 896215209   274,514 10,740 SH   DFND 9 0 0 10,740
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,333,638 199,348 SH   DFND 4 199,348 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   13,251,432 487,185 SH   DFND 4 487,185 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   5,352 800 SH   DFND 2 800 0 0
PYXIS TANKERS INC COM NEW Y71726130   11,707 2,300 SH   DFND 4 2,300 0 0
ADEIA INC COM 00676P107   526,578 47,078 SH   DFND 17 0 0 47,078
DADA NEXUS LTD ADS 23344D108   1,903,278 1,510,538 SH   DFND 4 1,510,538 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   8,334 511 SH   DFND 7 0 511 0
CHEVRON CORP NEW COM 166764100   246,142,512 1,573,600 SH   DFND 18 1,573,600 0 0
CHEVRON CORP NEW COM 166764100   1,013,212,835 6,477,514 SH   DFND 17 6,477,514 0 0
DADA NEXUS LTD ADS 23344D108   436 346 SH   DFND 1 346 0 0
DADA NEXUS LTD ADS 23344D108   31,505 25,004 SH   DFND 2 25,004 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   74 1 SH   DFND 9 1 0 0
CLEAN ENERGY FUELS CORP COM 184499101   745,565 279,238 SH   DFND 4 279,238 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   1,274 212 SH   DFND 7 0 212 0
CLEAN ENERGY FUELS CORP COM 184499101   578,464 216,653 SH   DFND 2 216,653 0 0
CLEAN ENERGY FUELS CORP COM 184499101   641 240 SH   DFND 1 240 0 0
CHEVRON CORP NEW COM 166764100   2,033 13 SH   DFND 10 13 0 0
SILK RD MED INC COM 82710M100   431,531 15,959 SH   DFND 17 0 0 15,959
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   2,551 114 SH   DFND 7 0 114 0
BAOZUN INC SPONSORED ADR 06684L103   297 127 SH   DFND 17 127 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   44,268,070 2,353,432 SH   DFND 17 2,353,432 0 0
SEABOARD CORP DEL COM 811543107   385,610 122 SH   DFND 9 0 0 122
CADIZ INC COM NEW 127537207   1,057 342 SH   DFND 7 0 342 0
TRONOX HOLDINGS PLC SHS G9087Q102   23 1 SH   DFND 9 1 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   45,456 138 SH   DFND 5 138 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,922 2 SH   DFND 9 2 0 0
XCEL ENERGY INC COM 98389B100   17,888,618 334,930 SH   DFND 17 0 0 334,930
MICROSTRATEGY INC CL A NEW 594972408   623,546,627 452,672 SH   DFND 7 452,672 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   38,827,834 117,878 SH   DFND 4 117,878 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   706 45 SH   DFND 7 45 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   112,651 342 SH   DFND 1 342 0 0
MICROSOFT CORP COM 594918104   321,466,553 719,245 SH   DFND 8 0 0 719,245
TRONOX HOLDINGS PLC SHS G9087Q102   1,800,914 114,781 SH   DFND 2 114,781 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,756,588 35,692 SH   DFND 2 35,692 0 0
MICROSTRATEGY INC CL A NEW 594972408   58,728,860 42,635 SH   DFND 4 42,635 0 0
MICROSOFT CORP COM 594918104   18,846,877,320 42,167,753 SH   DFND 9 0 0 42,167,753
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   329,320 19,983 SH   DFND 10 19,983 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   13,886 885 SH   DFND 1 885 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   11,308,583 720,751 SH   DFND 4 720,751 0 0
MICROSTRATEGY INC CL A NEW 594972408   107,973,770 78,385 SH   DFND 2 78,385 0 0
MICROSOFT CORP COM 594918104   621,423,723 1,390,365 SH   DFND 7 0 0 1,390,365
CME GROUP INC COM 12572Q105   71,620,786 364,296 SH   DFND 17 0 0 364,296
WEST PHARMACEUTICAL SVSC INC COM 955306105   602 1 SH   DFND 9 1 0 0
CME GROUP INC COM 12572Q105   9,303 47 SH   DFND 19 0 0 47
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,430,267 10,414 SH   DFND 7 10,414 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   11,228,810 113,000 SH   DFND 4 113,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   13,510 500 SH   DFND 18 500 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   10,027,473 371,113 SH   DFND 17 371,113 0 0
LIMONEIRA CO COM 532746104   4,204 202 SH   DFND 17 0 0 202
CYBERARK SOFTWARE LTD SHS M2682V108   4,971,049 18,181 SH   DFND 17 0 0 18,181
XCEL ENERGY INC COM 98389B100   25,659 480 SH   DFND 19 0 0 480
ISHARES TR IBONDS DEC 28 46435U325   40 1 SH   DFND 9 1 0 0
XCEL ENERGY INC COM 98389B100   8,152,982 152,648 SH   DFND 18 0 0 152,648
NCR ATLEOS CORPORATION COM SHS 63001N106   2,288,594 84,700 SH   DFND 16 84,700 0 0
REGENCY CTRS CORP COM 758849103   2,613,519 42,018 SH   DFND 5 42,018 0 0
ISHARES TR US TECH BRKTHR 46436E502   90,084 1,787 SH   DFND 9 0 0 1,787
REGENCY CTRS CORP COM 758849103   23,323,507 374,976 SH   DFND 4 374,976 0 0
REGENCY CTRS CORP COM 758849103   398,578 6,408 SH   DFND 7 6,408 0 0
CHOICEONE FINL SVCS INC COM 170386106   1,690 59 SH   DFND 7 0 59 0
REGENCY CTRS CORP COM 758849103   25,564 411 SH   DFND 1 411 0 0
JONES LANG LASALLE INC COM 48020Q107   261,530,415 1,274,018 SH   DFND 20 1,274,018 0 0
BIOVIE INC CL A NEW 09074F207   14 35 SH   DFND 7 0 35 0
JONES LANG LASALLE INC COM 48020Q107   1,178,512 5,741 SH   DFND 21 5,741 0 0
REGENCY CTRS CORP COM 758849103   6,239,282 100,310 SH   DFND 2 100,310 0 0
WILLIAMS COS INC COM 969457100   1,639,013 38,565 SH   DFND 7 0 38,565 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   121 1 SH   DFND 9 1 0 0
PEMBINA PIPELINE CORP COM 706327103   2,596 70 SH   DFND 10 70 0 0
GLOBAL X FDS RUSSELL 2000 COV 37960A776   668 26 SH   DFND 9 26 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   156 2 SH   DFND 9 2 0 0
GRAY TELEVISION INC CL A 389375205   17 1 SH   DFND 9 1 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   391,170 76,700 SH   DFND 4 76,700 0 0
WEBSTER FINL CORP COM 947890109   601,900 13,808 SH   DFND 7 0 0 13,808
WEBSTER FINL CORP COM 947890109   17,465,088 400,667 SH   DFND 9 0 0 400,667
MICROSTRATEGY INC CL A NEW 594972408   57,005,632 41,384 SH   DFND 1 41,384 0 0
PDF SOLUTIONS INC COM 693282105   1,004,415 27,609 SH   DFND 2 27,609 0 0
BANKUNITED INC COM 06652K103   43,729 1,494 SH   DFND 7 0 1,494 0
WESTERN DIGITAL CORP. COM 958102105   1,743 23 SH   DFND 10 23 0 0
PDF SOLUTIONS INC COM 693282105   8,549 235 SH   DFND 1 235 0 0
EMPIRE PETE CORP COM 292034303   134,433 26,053 SH   DFND 17 26,053 0 0
REGENCY CTRS CORP COM 758849103   194,013 3,119 SH   DFND 9 3,119 0 0
PDF SOLUTIONS INC COM 693282105   437 12 SH   DFND 7 12 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   276,170 39,007 SH   DFND 17 0 0 39,007
WESTERN DIGITAL CORP. COM 958102105   91,478,566 1,207,319 SH   DFND 17 1,207,319 0 0
REGENCY CTRS CORP COM 758849103   522,915 8,407 SH   DFND 8 8,407 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,145 75 SH   DFND 4 75 0 0
PDF SOLUTIONS INC COM 693282105   10,637,730 292,406 SH   DFND 4 292,406 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   285,166 414,486 SH   DFND 9 0 0 414,486
WESTERN DIGITAL CORP. COM 958102105   3,264,854 43,089 SH   DFND 18 43,089 0 0
WESTERN DIGITAL CORP. COM 958102105   6,261,178 82,634 SH   DFND 19 82,634 0 0
AGNC INVT CORP COM 00123Q104   77,207 8,093 SH   DFND 7 0 0 8,093
ISHARES TR CORE S&P MCP ETF 464287507   9,202,493 157,253 SH   DFND 17 157,253 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,262,203 11,305 SH   DFND 3 11,305 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   109,640 982 SH   DFND 4 982 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   354,042 3,171 SH   DFND 1 3,171 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   13,175 118 SH   DFND 2 118 0 0
RYERSON HLDG CORP COM 783754104   530,907 27,226 SH   DFND 17 27,226 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   3,701,048 221,487 SH   DFND 9 0 0 221,487
PEMBINA PIPELINE CORP COM 706327103   47,277 1,275 SH   DFND 18 1,275 0 0
PEMBINA PIPELINE CORP COM 706327103   19,330,169 521,309 SH   DFND 17 521,309 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   109,694,858 2,700,513 SH   DFND 9 0 0 2,700,513
BRAGG GAMING GROUP INC COM NEW 104833306   138,584 24,018 SH   DFND 3 24,018 0 0
PEMBINA PIPELINE CORP COM 706327103   26,768,052 721,900 SH   DFND 16 721,900 0 0
AGNC INVT CORP COM 00123Q104   15,489,926 1,623,682 SH   DFND 9 0 0 1,623,682
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   7,163,765 323,274 SH   DFND 17 323,274 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,376,305 107,234 SH   DFND 18 107,234 0 0
SHERWIN WILLIAMS CO COM 824348106   1,462,605 4,901 SH   DFND 7 0 4,901 0
HELLO GROUP INC ADS 423403104   5,357,472 875,404 SH   DFND 4 875,404 0 0
HELLO GROUP INC ADS 423403104   38,042 6,216 SH   DFND 1 6,216 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,657,032 47,182 SH   DFND 2 47,182 0 0
HELLO GROUP INC ADS 423403104   71,775 11,728 SH   DFND 2 11,728 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   12,959 369 SH   DFND 1 369 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   4,828,824 137,495 SH   DFND 4 137,495 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   14,516,141 1,266,679 SH   DFND 9 0 0 1,266,679
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   246 2 SH   DFND 9 2 0 0
HELLO GROUP INC ADS 423403104   19 3 SH   DFND 9 3 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   14,724,844 839,500 SH   DFND 17 0 0 839,500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   15,260,634 282,552 SH   DFND 9 0 0 282,552
FERROGLOBE PLC SHS G33856108   12,832,376 2,394,100 SH   DFND 16 2,394,100 0 0
FERROGLOBE PLC SHS G33856108   4,722 881 SH   DFND 17 881 0 0
CARTER BANKSHARES INC COM NEW 146103106   22,544 1,491 SH   DFND 4 1,491 0 0
TWILIO INC CL A 90138F102   227 4 SH   DFND 11 4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   267,546 2,852 SH   DFND 17 0 0 2,852
CAMBRIA ETF TR VALUE MOMENTUM 132061888   4,149 150 SH   DFND 9 0 0 150
TWILIO INC CL A 90138F102   22,485,793 395,806 SH   DFND 17 395,806 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   37,339,131 2,996,720 SH   DFND 9 0 0 2,996,720
AMPLIFY ENERGY CORP NEW COM 03212B103   32,741 4,829 SH   DFND 9 0 0 4,829
EATON VANCE ENHANCED EQUITY COM 278274105   59,509 3,062 SH   DFND 17 0 0 3,062
TWILIO INC CL A 90138F102   1,143,358 20,126 SH   DFND 18 20,126 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   151,604 47,082 SH   DFND 9 0 0 47,082
TWILIO INC CL A 90138F102   2,722,903 47,930 SH   DFND 19 47,930 0 0
ISHARES TR JPX NIKKEI 400 464287382   137 1 SH   DFND 9 1 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   103 2 SH   DFND 9 2 0 0
GLOBALSTAR INC COM 378973408   156,130 139,402 SH   DFND 9 0 0 139,402
SKYLINE CHAMPION CORPORATION COM 830830105   3,599,593 53,130 SH   DFND 17 53,130 0 0
CELESTICA INC COM 15101Q207   1,301,735 22,706 SH   DFND 1 22,706 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,623,424 74,298 SH   DFND 17 0 0 74,298
SKYLINE CHAMPION CORPORATION COM 830830105   2,168 32 SH   DFND 18 32 0 0
CELESTICA INC COM 15101Q207   4,048,874 70,624 SH   DFND 2 70,624 0 0
DARDEN RESTAURANTS INC COM 237194105   144,057 952 SH   DFND 8 0 0 952
CELESTICA INC COM 15101Q207   18,810,374 328,107 SH   DFND 3 328,107 0 0
DARDEN RESTAURANTS INC COM 237194105   1,719,776 11,365 SH   DFND 7 0 0 11,365
CELESTICA INC COM 15101Q207   75,734,535 1,321,028 SH   DFND 4 1,321,028 0 0
CELESTICA INC COM 15101Q207   777,051 13,554 SH   DFND 5 13,554 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   65 1 SH   DFND 9 1 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,978 758 SH   DFND 1 758 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   768,469 34,460 SH   DFND 17 0 0 34,460
BLUE RIDGE BANKSHARES INC VA COM 095825105   25,727 9,857 SH   DFND 2 9,857 0 0
CARTER BANKSHARES INC COM NEW 146103106   319,002 21,098 SH   DFND 2 21,098 0 0
DARDEN RESTAURANTS INC COM 237194105   73,345,805 484,706 SH   DFND 9 0 0 484,706
CARTER BANKSHARES INC COM NEW 146103106   1,875 124 SH   DFND 1 124 0 0
TWILIO INC CL A 90138F102   31,552,899 555,411 SH   DFND 21 555,411 0 0
OXFORD SQUARE CAP CORP COM 69181V107   123,227 41,914 SH   DFND 9 0 0 41,914
TESLA INC COM 88160R101   192,631,827 973,478 SH   DFND 21 973,478 0 0
UDEMY INC COM 902685106   353,381 40,948 SH   DFND 17 40,948 0 0
TESLA INC COM 88160R101   9,416,713 47,588 SH   DFND 22 47,588 0 0
TESLA INC COM 88160R101   127,237 643 SH   DFND 24 643 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   44,403,122 1,297,199 SH   DFND 4 1,297,199 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   479 14 SH   DFND 7 14 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   52 1 SH   DFND 9 1 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   10,726,903 812,029 SH   DFND 9 0 0 812,029
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   10,337 302 SH   DFND 1 302 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   14,180 1,329 SH   DFND 17 0 0 1,329
SHF HOLDINGS INC CLASS A COM 824430102   103 193 SH   DFND 4 193 0 0
HUT 8 CORP COM 44812J104   14,300 954 SH   DFND 7 0 954 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,255,488 36,678 SH   DFND 2 36,678 0 0
INMODE LTD SHS M5425M103   7,716,797 423,070 SH   DFND 17 0 0 423,070
ADVANCED MICRO DEVICES INC COM 007903107   5,862,107 36,139 SH   DFND 8 0 0 36,139
ADVANCED MICRO DEVICES INC COM 007903107   19,752,581 121,771 SH   DFND 7 0 0 121,771
ADVANCED MICRO DEVICES INC COM 007903107   1,530,597,141 9,435,898 SH   DFND 9 0 0 9,435,898
ASANA INC CL A 04342Y104   42 3 SH   DFND 11 3 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   17,505,351 855,589 SH   DFND 4 855,589 0 0
RMR GROUP INC CL A 74967R106   2,712 120 SH   DFND 1 120 0 0
ASANA INC CL A 04342Y104   1,241,151 88,717 SH   DFND 17 88,717 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,149,101 153,915 SH   DFND 2 153,915 0 0
RMR GROUP INC CL A 74967R106   322,818 14,284 SH   DFND 2 14,284 0 0
ASANA INC CL A 04342Y104   432,459 30,912 SH   DFND 18 30,912 0 0
RMR GROUP INC CL A 74967R106   522,015 23,098 SH   DFND 4 23,098 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   24,122 1,179 SH   DFND 1 1,179 0 0
RMR GROUP INC CL A 74967R106   113 5 SH   DFND 7 5 0 0
LAKELAND FINL CORP COM 511656100   1,376,383 22,372 SH   DFND 17 0 0 22,372
RMR GROUP INC CL A 74967R106   50 2 SH   DFND 9 2 0 0
GREENE CNTY BANCORP INC COM 394357107   910 27 SH   DFND 1 27 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   40 1 SH   DFND 9 1 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,113,917 27,129 SH   DFND 9 0 0 27,129
GREENE CNTY BANCORP INC COM 394357107   209,980 6,229 SH   DFND 2 6,229 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   41 2 SH   DFND 9 2 0 0
GREENE CNTY BANCORP INC COM 394357107   30,508 905 SH   DFND 4 905 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,108,444 138,210 SH   DFND 17 138,210 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   11,641,985 1,424,967 SH   DFND 17 0 0 1,424,967
ISHARES TR CORE S&P US VLU 464287663   122 1 SH   DFND 9 1 0 0
GREENE CNTY BANCORP INC COM 394357107   101 3 SH   DFND 7 3 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   63 1 SH   DFND 9 1 0 0
TESLA INC COM 88160R101   1,635,262,629 8,263,910 SH   DFND 17 8,263,910 0 0
TESLA INC COM 88160R101   141,530,108 715,232 SH   DFND 18 715,232 0 0
V F CORP COM 918204108   27 2 SH   DFND 10 2 0 0
TESLA INC COM 88160R101   80,115,676 404,870 SH   DFND 19 404,870 0 0
ISHARES TR CORE S&P US VLU 464287663   2,793,721 31,700 SH   DFND 4 31,700 0 0
XPERI INC COMMON STOCK 98423J101   115 14 SH   DFND 7 14 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   95,545 1,575 SH   DFND 9 0 0 1,575
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,028,077 15,197 SH   DFND 9 0 0 15,197
AMERICAN RLTY INVS INC COM 029174109   540 38 SH   DFND 17 38 0 0
XPERI INC COMMON STOCK 98423J101   13 1 SH   DFND 9 1 0 0
XPERI INC COMMON STOCK 98423J101   343,391 41,826 SH   DFND 2 41,826 0 0
XPERI INC COMMON STOCK 98423J101   2,438,132 296,971 SH   DFND 4 296,971 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   966,110 14,281 SH   DFND 7 0 0 14,281
AMERICAN INTL GROUP INC COM NEW 026874784   186,602 2,513 SH   DFND 9 2,513 0 0
MINERALYS THERAPEUTICS INC COM 603170101   4,572,808 390,838 SH   DFND 17 390,838 0 0
CERTARA INC COM 15687V109   2,382,057 171,989 SH   DFND 17 171,989 0 0
CORECARD CORPORATION COM 45816D100   77,167 5,289 SH   DFND 17 0 0 5,289
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   8,944 475 SH   DFND 17 0 0 475
BLACKROCK MUNIYIELD MICH QU COM 09254V105   12 1 SH   DFND 9 1 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   33 2 SH   DFND 9 2 0 0
XPERI INC COMMON STOCK 98423J101   8,670 1,056 SH   DFND 1 1,056 0 0
MOLINA HEALTHCARE INC COM 60855R100   892 3 SH   DFND 10 3 0 0
ZUORA INC COM CL A 98983V106   282,598 28,459 SH   DFND 18 28,459 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   150,019 15,546 SH   DFND 9 0 0 15,546
ZUORA INC COM CL A 98983V106   5,527,573 556,653 SH   DFND 17 556,653 0 0
MOLINA HEALTHCARE INC COM 60855R100   66,658,474 224,212 SH   DFND 17 224,212 0 0
MOLINA HEALTHCARE INC COM 60855R100   616,303 2,073 SH   DFND 18 2,073 0 0
GARMIN LTD SHS H2906T109   62,340,261 382,643 SH   DFND 9 0 0 382,643
MOLINA HEALTHCARE INC COM 60855R100   6,530,492 21,966 SH   DFND 19 21,966 0 0
GRANITE CONSTR INC COM 387328107   14,419,737 232,689 SH   DFND 9 0 0 232,689
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   3,506 71 SH   DFND 9 0 0 71
GARMIN LTD SHS H2906T109   2,389,711 14,668 SH   DFND 7 0 0 14,668
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   4,977,158 384,931 SH   DFND 7 0 384,931 0
AMERICAN INTL GROUP INC COM NEW 026874784   156,052 2,102 SH   DFND 1 2,102 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   12,179 1,135 SH   DFND 1 1,135 0 0
DOXIMITY INC CL A 26622P107   4,318,232 154,388 SH   DFND 17 0 0 154,388
ADEIA INC COM 00676P107   55,556 4,967 SH   DFND 9 0 0 4,967
SALLY BEAUTY HLDGS INC COM 79546E104   1,135,792 105,852 SH   DFND 2 105,852 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   2,740,725 28,478 SH   DFND 9 0 0 28,478
AMERICAN INTL GROUP INC COM NEW 026874784   32,931,231 443,578 SH   DFND 2 443,578 0 0
ADEIA INC COM 00676P107   58,498 5,230 SH   DFND 7 0 0 5,230
HONEST CO INC COM 438333106   196 67 SH   DFND 1 67 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   63,921 861 SH   DFND 5 861 0 0
AUDIOCODES LTD ORD M15342104   65,394 6,300 SH   DFND 17 6,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   139,581,371 1,880,137 SH   DFND 4 1,880,137 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   12,515,908 126,820 SH   DFND 9 0 0 126,820
AMERICAN INTL GROUP INC COM NEW 026874784   1,327,931 17,887 SH   DFND 7 17,887 0 0
MONDAY COM LTD SHS M7S64H106   732,392 3,042 SH   DFND 17 0 0 3,042
HONEST CO INC COM 438333106   212,661 72,829 SH   DFND 2 72,829 0 0
STEALTHGAS INC SHS Y81669106   9,459 1,287 SH   DFND 17 1,287 0 0
TARGET CORP COM 87612E106   1,376,328 9,297 SH   DFND 7 0 9,297 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,155,804 387,307 SH   DFND 4 387,307 0 0
EMCORE CORP COM 290846401   3,620 3,068 SH   DFND 9 0 0 3,068
SALLY BEAUTY HLDGS INC COM 79546E104   408 38 SH   DFND 7 38 0 0
GENIE ENERGY LTD CL B 372284208   81,375 5,566 SH   DFND 17 0 0 5,566
GRANITE RIDGE RESOURCES INC COM 387432107   241,173 38,100 SH   DFND 9 0 0 38,100
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   155 1 SH   DFND 9 1 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   9,848 300 SH   DFND 4 300 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   531,782 21,044 SH   DFND 17 21,044 0 0
ISHARES INC MSCI THAILND ETF 464286624   166,415 3,067 SH   DFND 17 3,067 0 0
ONDAS HLDGS INC COM NEW 68236H204   10,494 18,093 SH   DFND 9 0 0 18,093
LEONARDO DRS INC COM 52661A108   5,836,254 228,783 SH   DFND 4 228,783 0 0
LEONARDO DRS INC COM 52661A108   13,393 525 SH   DFND 1 525 0 0
GENERAC HLDGS INC COM 368736104   160,912 1,217 SH   DFND 7 0 1,217 0
LEONARDO DRS INC COM 52661A108   1,688,328 66,183 SH   DFND 2 66,183 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,541,704 344,130 SH   DFND 17 0 0 344,130
LEONARDO DRS INC COM 52661A108   740 29 SH   DFND 7 29 0 0
REGENCY CTRS CORP COM 758849103   2,307,620 37,100 SH   DFND 16 37,100 0 0
REGENCY CTRS CORP COM 758849103   35,797,086 575,515 SH   DFND 17 575,515 0 0
DMC GLOBAL INC COM 23291C103   52,604 3,648 SH   DFND 17 0 0 3,648
NUSCALE PWR CORP CL A COM 67079K100   17 1 SH   DFND 9 1 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,636,588 139,999 SH   DFND 4 139,999 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,188,007 33,607 SH   DFND 9 0 0 33,607
VERVE THERAPEUTICS INC COM 92539P101   102 21 SH   DFND 7 21 0 0
NUSCALE PWR CORP CL A COM 67079K100   794,230 67,941 SH   DFND 2 67,941 0 0
NUSCALE PWR CORP CL A COM 67079K100   35,199 3,011 SH   DFND 1 3,011 0 0
VERVE THERAPEUTICS INC COM 92539P101   2,395,460 490,873 SH   DFND 4 490,873 0 0
SPDR SER TR S&P DIVID ETF 78464A763   587,896,454 4,622,554 SH   DFND 9 0 0 4,622,554
VERVE THERAPEUTICS INC COM 92539P101   352,263 72,185 SH   DFND 2 72,185 0 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   625 205 SH   DFND 9 0 0 205
VERVE THERAPEUTICS INC COM 92539P101   2,445 501 SH   DFND 1 501 0 0
VSE CORP COM 918284100   2,030 23 SH   DFND 17 0 0 23
LIVERAMP HLDGS INC COM 53815P108   41,243 1,333 SH   DFND 7 0 1,333 0
AVISTA CORP COM 05379B107   1,381,236 39,908 SH   DFND 17 0 0 39,908
UPWORK INC COM 91688F104   1,217,319 113,239 SH   DFND 9 0 0 113,239
REGENCY CTRS CORP COM 758849103   4,378,631 70,396 SH   DFND 19 70,396 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   102,222 17,871 SH   DFND 3 17,871 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   9,211 6,723 SH   DFND 7 0 0 6,723
MOLINA HEALTHCARE INC COM 60855R100   5,614,213 18,884 SH   DFND 21 18,884 0 0
VERALTO CORP COM SHS 92338C103   686,072 7,186 SH   DFND 7 0 0 7,186
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   156,395 114,157 SH   DFND 9 0 0 114,157
HONEST CO INC COM 438333106   79,888 27,359 SH   DFND 4 27,359 0 0
REGENCY CTRS CORP COM 758849103   25,191 405 SH   DFND 21 405 0 0
VERALTO CORP COM SHS 92338C103   41,624,087 435,991 SH   DFND 9 0 0 435,991
VERALTO CORP COM SHS 92338C103   496,826 5,204 SH   DFND 8 0 0 5,204
CRESCENT ENERGY COMPANY CL A COM 44952J104   20,927 1,766 SH   DFND 7 0 1,766 0
ENDAVA PLC ADS 29260V105   16,879,141 577,262 SH   DFND 4 577,262 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   9,362 256 SH   DFND 9 0 0 256
ENDAVA PLC ADS 29260V105   273,833 9,365 SH   DFND 2 9,365 0 0
LOOP INDS INC COM 543518104   627 300 SH   DFND 4 300 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,567 95 SH   DFND 21 95 0 0
INOZYME PHARMA INC COM 45790W108   231,594 51,927 SH   DFND 2 51,927 0 0
INOZYME PHARMA INC COM 45790W108   1,606 360 SH   DFND 1 360 0 0
INOZYME PHARMA INC COM 45790W108   105,965 23,759 SH   DFND 4 23,759 0 0
CONIFER HLDGS INC COM 20731J102   397 529 SH   DFND 9 0 0 529
SHOE CARNIVAL INC COM 824889109   694,012 18,813 SH   DFND 9 0 0 18,813
AZZ INC COM 002474104   3,007,818 38,936 SH   DFND 17 0 0 38,936
CRANE NXT CO COM 224441105   1,660,538 27,035 SH   DFND 17 0 0 27,035
ORANGE SPONSORED ADR 684060106   2,337,627 233,996 SH   DFND 17 0 0 233,996
PRIMIS FINANCIAL CORP COM 74167B109   1,792 171 SH   DFND 7 0 171 0
HCI GROUP INC COM 40416E103   933,267 10,125 SH   DFND 17 0 0 10,125
RELX PLC SPONSORED ADR 759530108   36,658 799 SH   DFND 8 799 0 0
RELX PLC SPONSORED ADR 759530108   2,738,717 59,693 SH   DFND 9 59,693 0 0
ISHARES TR MSCI CHINA A 46434V514   1,268,374 50,074 SH   DFND 17 50,074 0 0
RELX PLC SPONSORED ADR 759530108   19,918,894 434,152 SH   DFND 4 434,152 0 0
CARPARTS COM INC COM 14427M107   36,317 36,317 SH   DFND 17 36,317 0 0
AMCOR PLC ORD G0250X107   6,417,658 656,202 SH   DFND 17 0 0 656,202
RELX PLC SPONSORED ADR 759530108   12,479 272 SH   DFND 2 272 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   17,315 500 SH   DFND 17 0 0 500
AMCOR PLC ORD G0250X107   11,359 1,161 SH   DFND 19 0 0 1,161
AIR TRANSPORT SERVICES GRP I COM 00922R105   8,724 629 SH   DFND 7 0 629 0
ELME COMMUNITIES SH BEN INT 939653101   28,276 1,775 SH   DFND 7 0 1,775 0
ENVELA CORP COM 29402E102   26,612 5,927 SH   DFND 17 5,927 0 0
V F CORP COM 918204108   24,221,538 1,794,188 SH   DFND 17 1,794,188 0 0
V F CORP COM 918204108   1,691,861 125,323 SH   DFND 18 125,323 0 0
VACASA INC CL A NEW 91854V206   33,540 6,887 SH   DFND 4 6,887 0 0
V F CORP COM 918204108   1,517,414 112,401 SH   DFND 19 112,401 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,014,483 45,607 SH   DFND 17 45,607 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   6 1 SH   DFND 9 1 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   175,770 6,510 SH   DFND 9 0 0 6,510
BLACK HILLS CORP COM 092113109   74,773 1,375 SH   DFND 7 0 1,375 0
VACASA INC CL A NEW 91854V206   49 10 SH   DFND 1 10 0 0
VACASA INC CL A NEW 91854V206   42,169 8,659 SH   DFND 2 8,659 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,177,656,729 28,646,478 SH   DFND 9 0 0 28,646,478
NOVANTA INC COM 67000B104   619,981 3,801 SH   DFND 9 0 0 3,801
NOVANTA INC COM 67000B104   282,996 1,735 SH   DFND 7 0 0 1,735
SOLID POWER INC *W EXP 12/08/202 83422N113   226 1,370 SH   DFND 9 0 0 1,370
BAOZUN INC SPONSORED ADR 06684L103   16,478 7,042 SH   DFND 2 7,042 0 0
BAOZUN INC SPONSORED ADR 06684L103   3,772 1,612 SH   DFND 1 1,612 0 0
V F CORP COM 918204108   3,312,941 245,403 SH   DFND 21 245,403 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   475 139 SH   DFND 17 139 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,278,080 546,188 SH   DFND 4 546,188 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   4,939 4,221 SH   DFND 17 4,221 0 0
INNOVIVA INC COM 45781M101   1,282,365 78,193 SH   DFND 17 0 0 78,193
HOTH THERAPEUTICS INC COM NEW 44148G204   9,094 10,001 SH   DFND 9 0 0 10,001
PROQR THRAPEUTICS N V SHS EURO N71542109   97,512 58,742 SH   DFND 4 58,742 0 0
ISHARES TR MSCI LW CRB TG 46434V464   589,200 3,215 SH   DFND 2 3,215 0 0
PAVMED INC COM NEW 70387R403   4,065 4,988 SH   DFND 9 0 0 4,988
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   5,540 195 SH   DFND 9 0 0 195
MARKETAXESS HLDGS INC COM 57060D108   3,535,526 17,630 SH   DFND 17 0 0 17,630
ISHARES TR MSCI INDIA SM CP 46429B614   33,577,649 415,153 SH   DFND 9 0 0 415,153
CRITEO S A SPONS ADS 226718104   35,263,598 934,878 SH   DFND 4 934,878 0 0
CARRIAGE SVCS INC COM 143905107   1,176,666 43,840 SH   DFND 4 43,840 0 0
CARRIAGE SVCS INC COM 143905107   47 1 SH   DFND 9 1 0 0
ALLIENT INC COM 019330109   500,473 19,805 SH   DFND 17 19,805 0 0
CRITEO S A SPONS ADS 226718104   94,919,212 2,516,416 SH   DFND 1 2,516,416 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,297,066 39,256 SH   DFND 17 39,256 0 0
CRITEO S A SPONS ADS 226718104   2,059,097 54,589 SH   DFND 2 54,589 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   640,767 90,889 SH   DFND 9 0 0 90,889
HUMACYTE INC COM 44486Q103   926 193 SH   DFND 17 0 0 193
ALPHABET INC CAP STK CL A 02079K305   22,048,711 121,047 SH   DFND 7 0 121,047 0
TELEFONICA BRASIL SA NEW ADR 87936R205   215,036 26,192 SH   DFND 17 0 0 26,192
TEMPUR SEALY INTL INC COM 88023U101   26,077,618 550,858 SH   DFND 21 550,858 0 0
CRITEO S A SPONS ADS 226718104   48 1 SH   DFND 9 1 0 0
FIRST BANCORP P R COM NEW 318672706   22,246,882 1,216,341 SH   DFND 17 1,216,341 0 0
ABBOTT LABS COM 002824100   1,775,388 17,085 SH   DFND 19 0 0 17,085
ZEVIA PBC CL A 98955K104   143 212 SH   DFND 7 0 212 0
NOAH HLDGS LTD SPON ADS 65487X102   1,775 183 SH   DFND 17 0 0 183
ABBOTT LABS COM 002824100   117,332,449 1,129,173 SH   DFND 17 0 0 1,129,173
NETAPP INC COM 64110D104   60,669 471 SH   DFND 9 471 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   39 1 SH   DFND 9 1 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   349,157 47,126 SH   DFND 9 0 0 47,126
NETAPP INC COM 64110D104   96,245,800 747,250 SH   DFND 4 747,250 0 0
LANDSEA HOMES CORP COM 51509P103   97,901 10,653 SH   DFND 17 10,653 0 0
IQIYI INC SPONSORED ADS 46267X108   5,729 1,561 SH   DFND 7 0 1,561 0
NETAPP INC COM 64110D104   26,793,491 208,024 SH   DFND 2 208,024 0 0
DATA STORAGE CORP COM NEW 23786R201   1,312 200 SH   DFND 9 0 0 200
PNM RES INC COM 69349H107   11,743,985 317,748 SH   DFND 17 317,748 0 0
NETAPP INC COM 64110D104   478,621 3,716 SH   DFND 1 3,716 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,702,931 137,619 SH   DFND 9 0 0 137,619
NETAPP INC COM 64110D104   895,675 6,954 SH   DFND 7 6,954 0 0
NETAPP INC COM 64110D104   18,290 142 SH   DFND 5 142 0 0
VERICEL CORP COM 92346J108   4,929,668 107,446 SH   DFND 17 107,446 0 0
CYTOKINETICS INC COM NEW 23282W605   7,854,529 144,971 SH   DFND 17 144,971 0 0
TEMPUR SEALY INTL INC COM 88023U101   47 1 SH   DFND 11 1 0 0
TEMPUR SEALY INTL INC COM 88023U101   18,861,299 398,422 SH   DFND 17 398,422 0 0
TEMPUR SEALY INTL INC COM 88023U101   17,510,687 369,892 SH   DFND 18 369,892 0 0
VERICEL CORP COM 92346J108   183,520 4,000 SH   DFND 18 4,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   3 1 SH   DFND 9 1 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,165,520 506,748 SH   DFND 4 506,748 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   7,194 3,128 SH   DFND 2 3,128 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   34,448,326 2,751,463 SH   DFND 9 0 0 2,751,463
UMB FINL CORP COM 902788108   2,086 25 SH   DFND 18 25 0 0
UMB FINL CORP COM 902788108   8,327,654 99,828 SH   DFND 17 99,828 0 0
SHIFT4 PMTS INC CL A 82452J109   4,657,212 63,493 SH   DFND 2 63,493 0 0
SHIFT4 PMTS INC CL A 82452J109   29,069,925 396,318 SH   DFND 4 396,318 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   455,935 4,201 SH   DFND 7 0 4,201 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   72 2 SH   DFND 9 2 0 0
ISHARES TR IBONDS DEC 2033 46436E130   13,017,463 516,566 SH   DFND 9 0 0 516,566
SHIFT4 PMTS INC CL A 82452J109   152,348 2,077 SH   DFND 1 2,077 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,480,464 31,273 SH   DFND 19 31,273 0 0
SHIFT4 PMTS INC CL A 82452J109   62,274 849 SH   DFND 7 849 0 0
P A M TRANSN SVCS INC COM 693149106   625 36 SH   DFND 17 0 0 36
INHIBRX BIOSCIENCES INC COM 45720N103   28 2 SH   DFND 7 2 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,972,985 109,623 SH   DFND 17 0 0 109,623
INHIBRX BIOSCIENCES INC COM 45720N103   3,197,659 225,664 SH   DFND 4 225,664 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   638 45 SH   DFND 1 45 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   140,269 9,899 SH   DFND 2 9,899 0 0
CARRIAGE SVCS INC COM 143905107   395,997 14,754 SH   DFND 2 14,754 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   7,279 8,931 SH   DFND 4 8,931 0 0
CARRIAGE SVCS INC COM 143905107   2,738 102 SH   DFND 1 102 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,426,800 670,000 SH   DFND 2 670,000 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,897,013 83,093 SH   DFND 17 0 0 83,093
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,349,538 1,264,947 SH   DFND 4 1,264,947 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   18,777 937 SH   DFND 5 937 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   2,550,798 131,552 SH   DFND 9 0 0 131,552
QUIDELORTHO CORP COM 219798105   3,045,311 91,671 SH   DFND 17 0 0 91,671
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   836 1,672 SH   DFND 9 0 0 1,672
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   354,311 4,627 SH   DFND 9 4,627 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   51,142 2,552 SH   DFND 1 2,552 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,492,282 53,506 SH   DFND 9 0 0 53,506
REGIONS FINANCIAL CORP NEW COM 7591EP100   648,815 32,376 SH   DFND 7 32,376 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,737,853 186,519 SH   DFND 9 186,519 0 0
MOOG INC CL A 615394202   237,064 1,417 SH   DFND 7 0 0 1,417
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   431,140 17,183 SH   DFND 17 0 0 17,183
SAIA INC COM 78709Y105   3,407,774 7,185 SH   DFND 17 0 0 7,185
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,929,457 57,236 SH   DFND 17 0 0 57,236
WASTE MGMT INC DEL COM 94106L109   125,166,151 586,698 SH   DFND 21 586,698 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   265,574 42,560 SH   DFND 17 42,560 0 0
SOUTHERN COPPER CORP COM 84265V105   7,123,338 66,116 SH   DFND 7 66,116 0 0
MOOG INC CL A 615394202   1,380,058 8,249 SH   DFND 9 0 0 8,249
SOUTHERN COPPER CORP COM 84265V105   500,155 4,642 SH   DFND 9 4,642 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   7,664,453 657,893 SH   DFND 9 0 0 657,893
AAON INC COM PAR $0.004 000360206   3,590,711 41,159 SH   DFND 9 0 0 41,159
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   15,536,683 707,821 SH   DFND 9 0 0 707,821
NUVEEN MULTI-MKT INCOME FD COM 67075J107   299,897 50,234 SH   DFND 9 0 0 50,234
23ANDME HOLDING CO CLASS A COM 90138Q108   16,413 41,956 SH   DFND 9 0 0 41,956
STITCH FIX INC COM CL A 860897107   11,906 2,869 SH   DFND 17 0 0 2,869
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   14,253,758 354,482 SH   DFND 9 0 0 354,482
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   10,141 462 SH   DFND 7 0 0 462
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   80,713 2,175 SH   DFND 9 0 0 2,175
UFP TECHNOLOGIES INC COM 902673102   3,601,562 13,649 SH   DFND 17 0 0 13,649
CASSAVA SCIENCES INC COM 14817C107   3,779 306 SH   DFND 1 306 0 0
CASSAVA SCIENCES INC COM 14817C107   546,586 44,258 SH   DFND 2 44,258 0 0
SOUTHERN COPPER CORP COM 84265V105   4,136,354 38,392 SH   DFND 2 38,392 0 0
CASSAVA SCIENCES INC COM 14817C107   276,949 22,425 SH   DFND 4 22,425 0 0
SOUTHERN COPPER CORP COM 84265V105   31,818,208 295,324 SH   DFND 4 295,324 0 0
SOUTHERN COPPER CORP COM 84265V105   1,156,912 10,738 SH   DFND 5 10,738 0 0
CASSAVA SCIENCES INC COM 14817C107   185 15 SH   DFND 7 15 0 0
SOUTHERN COPPER CORP COM 84265V105   433,654 4,025 SH   DFND 1 4,025 0 0
MARINE PRODS CORP COM 568427108   4,848 480 SH   DFND 4 480 0 0
MARINE PRODS CORP COM 568427108   80,608 7,981 SH   DFND 2 7,981 0 0
COGNEX CORP COM 192422103   1,910,006 40,847 SH   DFND 19 40,847 0 0
MARINE PRODS CORP COM 568427108   798 79 SH   DFND 1 79 0 0
GRAY TELEVISION INC COM 389375106   8,944 1,720 SH   DFND 7 0 1,720 0
COGNEX CORP COM 192422103   22,717,279 485,827 SH   DFND 17 485,827 0 0
COGNEX CORP COM 192422103   935,200 20,000 SH   DFND 18 20,000 0 0
LUNA INNOVATIONS INC COM 550351100   3,251 1,016 SH   DFND 1 1,016 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   322,470 10,749 SH   DFND 9 0 0 10,749
WASTE MGMT INC DEL COM 94106L109   27,414,617 128,502 SH   DFND 16 128,502 0 0
MERCANTILE BK CORP COM 587376104   607,050 14,963 SH   DFND 17 14,963 0 0
WASTE MGMT INC DEL COM 94106L109   85,312,533 399,890 SH   DFND 18 399,890 0 0
UIPATH INC CL A 90364P105   898,543 70,863 SH   DFND 17 0 0 70,863
WASTE MGMT INC DEL COM 94106L109   383,970,343 1,799,804 SH   DFND 17 1,799,804 0 0
MARINE PRODS CORP COM 568427108   21 2 SH   DFND 9 2 0 0
LUNA INNOVATIONS INC COM 550351100   55,568 17,365 SH   DFND 2 17,365 0 0
WASTE MGMT INC DEL COM 94106L109   28,579,240 133,961 SH   DFND 19 133,961 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   67,498,218 1,599,483 SH   DFND 9 0 0 1,599,483
TRIP COM GROUP LTD ADS 89677Q107   18,861,147 401,301 SH   DFND 6 0 0 401,301
TRIP COM GROUP LTD ADS 89677Q107   47,537,680 1,011,440 SH   DFND 7 0 0 1,011,440
BABCOCK & WILCOX ENTERPRISES COM 05614L209   7,637 5,267 SH   DFND 17 5,267 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,971,472 105,776 SH   DFND 9 0 0 105,776
INSMED INC NOTE 0.750% 6/0 457669AB5   6,326 3,000 PRN   DFND 9 0 0 3,000
KRANESHARES TRUST GLOBAL CARB STRA 500767678   1,514,633 46,546 SH   DFND 17 46,546 0 0
COGNEX CORP COM 192422103   3,086,160 66,000 SH   DFND 21 66,000 0 0
ALLBIRDS INC COM CL A 01675A109   14 28 SH   DFND 7 28 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,861,126 194,272 SH   DFND 9 0 0 194,272
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,902,451 277,444 SH   DFND 17 277,444 0 0
INGLES MKTS INC CL A 457030104   7,478 109 SH   DFND 1 109 0 0
ANSYS INC COM 03662Q105   20,810,868 64,730 SH   DFND 9 0 0 64,730
ALLBIRDS INC COM CL A 01675A109   8,134 16,268 SH   DFND 4 16,268 0 0
TRIUMPH FINANCIAL INC COM 89679E300   636,587 7,787 SH   DFND 9 0 0 7,787
ANSYS INC COM 03662Q105   992,793 3,088 SH   DFND 7 0 0 3,088
INGLES MKTS INC CL A 457030104   3,973,068 57,908 SH   DFND 4 57,908 0 0
COOPER COS INC COM 216648501   15,081,424 172,754 SH   DFND 22 172,754 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   147,287 15,310 SH   DFND 17 0 0 15,310
COOPER COS INC COM 216648501   6,164,428 70,612 SH   DFND 21 70,612 0 0
INGLES MKTS INC CL A 457030104   1,203,625 17,543 SH   DFND 2 17,543 0 0
INGLES MKTS INC CL A 457030104   78 1 SH   DFND 9 1 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   1,393 954 SH   DFND 7 0 954 0
AYTU BIOPHARMA INC COM 054754858   815 279 SH   DFND 9 0 0 279
AVID BIOSERVICES INC COM 05368M106   58,398 8,179 SH   DFND 9 0 0 8,179
INGLES MKTS INC CL A 457030104   343 5 SH   DFND 7 5 0 0
COOPER COS INC COM 216648501   10,889,802 124,740 SH   DFND 19 124,740 0 0
OFS CREDIT COMPANY INC COM 67111Q107   101,850 14,136 SH   DFND 9 0 0 14,136
COOPER COS INC COM 216648501   6,747,417 77,290 SH   DFND 18 77,290 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   40 1 SH   DFND 9 1 0 0
ROSS STORES INC COM 778296103   948,524 6,527 SH   DFND 7 0 0 6,527
ISHARES INC US INTL HGH YLD 464286178   91 2 SH   DFND 9 2 0 0
COOPER COS INC COM 216648501   69,755,452 799,031 SH   DFND 17 799,031 0 0
ALLBIRDS INC COM CL A 01675A109   2,062 4,123 SH   DFND 1 4,123 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   13,207 536 SH   DFND 1 536 0 0
ALLBIRDS INC COM CL A 01675A109   14,411 28,822 SH   DFND 2 28,822 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   148 6 SH   DFND 7 6 0 0
ROSS STORES INC COM 778296103   76,265,027 524,807 SH   DFND 9 0 0 524,807
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   735,966 756,000 PRN   DFND 2 756,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   657,321 26,677 SH   DFND 4 26,677 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   24 3 SH   DFND 9 3 0 0
ISHARES TR U.S. PHARMA ETF 464288836   78 1 SH   DFND 9 1 0 0
SEI INVTS CO COM 784117103   223,051 3,448 SH   DFND 7 3,448 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   208 30 SH   DFND 7 30 0 0
FEDERAL SIGNAL CORP COM 313855108   18,382,434 219,701 SH   DFND 17 219,701 0 0
SEI INVTS CO COM 784117103   12,293,946 190,044 SH   DFND 4 190,044 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,347,033 194,377 SH   DFND 4 194,377 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   185 2 SH   DFND 9 2 0 0
SEI INVTS CO COM 784117103   2,869,002 44,350 SH   DFND 2 44,350 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   928,038 133,916 SH   DFND 2 133,916 0 0
Y-MABS THERAPEUTICS INC COM 984241109   4,059 336 SH   DFND 9 0 0 336
UWM HOLDINGS CORPORATION COM CL A 91823B109   14 2 SH   DFND 1 2 0 0
SPIRIT AIRLS INC COM 848577102   3,389 926 SH   DFND 7 0 926 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   11,317 1,103 SH   DFND 7 0 1,103 0
FEDERAL SIGNAL CORP COM 313855108   161,148 1,926 SH   DFND 18 1,926 0 0
FEDERAL SIGNAL CORP COM 313855108   1,402,895 16,767 SH   DFND 19 16,767 0 0
SEI INVTS CO COM 784117103   159 2 SH   DFND 9 2 0 0
PUBMATIC INC COM CL A 74467Q103   325 16 SH   DFND 7 16 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,232 6 SH   DFND 9 6 0 0
PUBMATIC INC COM CL A 74467Q103   26 1 SH   DFND 9 1 0 0
CHUBB LIMITED COM H1467J104   6,015,692 23,583 SH   DFND 7 0 0 23,583
LEMAITRE VASCULAR INC COM 525558201   33,570 408 SH   DFND 7 0 408 0
CHUBB LIMITED COM H1467J104   235,439 923 SH   DFND 8 0 0 923
NEOS ETF TRUST FIS CHRISTIAN 78433H204   5,448 195 SH   DFND 9 0 0 195
CHUBB LIMITED COM H1467J104   735,927,064 2,885,083 SH   DFND 9 0 0 2,885,083
TRIUMPH FINANCIAL INC COM 89679E300   169,223 2,070 SH   DFND 7 0 0 2,070
ISHARES TR U.S. PHARMA ETF 464288836   3,316,000 50,000 SH   DFND 2 50,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   45,375 4,363 SH   DFND 7 0 4,363 0
PUBMATIC INC COM CL A 74467Q103   6,398 315 SH   DFND 1 315 0 0
NUCOR CORP COM 670346105   788,661 4,989 SH   DFND 7 0 4,989 0
PUBMATIC INC COM CL A 74467Q103   945,451 46,551 SH   DFND 2 46,551 0 0
UFP TECHNOLOGIES INC COM 902673102   1,810,940 6,863 SH   DFND 20 0 0 6,863
PUBMATIC INC COM CL A 74467Q103   4,392,119 216,254 SH   DFND 4 216,254 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   2,155,931 22,474 SH   DFND 9 0 0 22,474
PROSHARES TR PSHS SHORT DOW30 74347B235   97,354 3,371 SH   DFND 2 3,371 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,621 1,474 SH   DFND 9 0 0 1,474
GLADSTONE LD CORP COM 376549101   3,464 253 SH   DFND 1 253 0 0
GLADSTONE LD CORP COM 376549101   425,595 31,088 SH   DFND 2 31,088 0 0
CAREDX INC COM 14167L103   6,818 439 SH   DFND 7 0 439 0
GLADSTONE LD CORP COM 376549101   447,553 32,692 SH   DFND 4 32,692 0 0
RED VIOLET INC COM 75704L104   40,691 1,602 SH   DFND 17 1,602 0 0
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   991 1,000 PRN   DFND 9 1,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   332,000 400,000 PRN   DFND 9 0 0 400,000
SPDR SER TR S&P1500MOMTILT 78468R705   303 1 SH   DFND 9 1 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,881 10 SH   DFND 1 10 0 0
PETMED EXPRESS INC COM 716382106   214,371 52,931 SH   DFND 9 0 0 52,931
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,353,783 7,196 SH   DFND 2 7,196 0 0
UNITED STATES CELLULAR CORP COM 911684108   10,438 187 SH   DFND 7 0 187 0
NEWMARK GROUP INC CL A 65158N102   7,841,653 766,535 SH   DFND 17 0 0 766,535
MADISON SQUARE GRDN SPRT COR CL A 55825T103   20,467,039 108,792 SH   DFND 4 108,792 0 0
FORD MTR CO DEL COM 345370860   290,853 23,194 SH   DFND 1 23,194 0 0
FORD MTR CO DEL COM 345370860   60,699,042 4,840,434 SH   DFND 2 4,840,434 0 0
GLADSTONE LD CORP COM 376549101   137 10 SH   DFND 7 10 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,198,102 27,802 SH   DFND 2 27,802 0 0
GLADSTONE LD CORP COM 376549101   40 2 SH   DFND 9 2 0 0
FORD MTR CO DEL COM 345370860   16,064 1,281 SH   DFND 5 1,281 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   44 1 SH   DFND 9 1 0 0
CONNS INC COM 208242107   19,834 17,949 SH   DFND 2 17,949 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   15,704 104 SH   DFND 1 104 0 0
FORD MTR CO DEL COM 345370860   102,548,019 8,177,673 SH   DFND 4 8,177,673 0 0
FORD MTR CO DEL COM 345370860   136,165 10,858 SH   DFND 9 10,858 0 0
CONNS INC COM 208242107   15,035 13,606 SH   DFND 4 13,606 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   947,100 1,025,000 PRN   DFND 2 1,025,000 0 0
FORD MTR CO DEL COM 345370860   1,465,725 116,884 SH   DFND 7 116,884 0 0
FORD MTR CO DEL COM 345370860   616,391 49,154 SH   DFND 8 49,154 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,562,823 88,445 SH   DFND 21 88,445 0 0
MATSON INC COM 57686G105   13,429,926 102,542 SH   DFND 4 102,542 0 0
MATSON INC COM 57686G105   44,923 343 SH   DFND 1 343 0 0
MATSON INC COM 57686G105   4,305,901 32,877 SH   DFND 2 32,877 0 0
MATSON INC COM 57686G105   393 3 SH   DFND 7 3 0 0
WM TECHNOLOGY INC COM 92971A109   24,847 23,891 SH   DFND 9 0 0 23,891
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,129 6 SH   DFND 7 6 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   282 1 SH   DFND 9 1 0 0
FORWARD INDS INC N Y COM NEW 349862409   585 123 SH   DFND 4 123 0 0
CENCORA INC COM 03073E105   8,684,639 38,547 SH   DFND 21 38,547 0 0
MATSON INC COM 57686G105   271 2 SH   DFND 9 2 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   326,362 7,400 SH   DFND 9 0 0 7,400
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   50,012,158 6,695,068 SH   DFND 9 0 0 6,695,068
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,850,371 30,241 SH   DFND 17 0 0 30,241
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,684,029 295,443 SH   DFND 17 295,443 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   95,549 698 SH   DFND 24 698 0 0
EXPEDITORS INTL WASH INC COM 302130109   681,853 5,464 SH   DFND 7 5,464 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,588,576 12,730 SH   DFND 8 12,730 0 0
DOUGLAS ELLIMAN INC COM 25961D105   789 680 SH   DFND 7 0 680 0
EXPEDITORS INTL WASH INC COM 302130109   485,205 3,888 SH   DFND 9 3,888 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   131,999 12,177 SH   DFND 4 12,177 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   208,605,083 1,523,888 SH   DFND 20 1,523,888 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   30,774,104 224,809 SH   DFND 21 224,809 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   211,293 19,492 SH   DFND 2 19,492 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,078,592 263,559 SH   DFND 22 263,559 0 0
SITE CTRS CORP COM 82981J109   203,421 14,029 SH   DFND 9 0 0 14,029
WEIBO CORP SPONSORED ADR 948596101   49,651 6,465 SH   DFND 9 0 0 6,465
V2X INC COM 92242T101   1,012,915 21,120 SH   DFND 17 21,120 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   17,179 1,069 SH   DFND 7 0 1,069 0
V2X INC COM 92242T101   10,647 222 SH   DFND 18 222 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   184 17 SH   DFND 1 17 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,768,921 79,329 SH   DFND 9 0 0 79,329
RIMINI STR INC DEL COM 76674Q107   35,462 11,551 SH   DFND 17 0 0 11,551
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,982,388 197,110 SH   DFND 16 197,110 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   715,802 25,487 SH   DFND 17 0 0 25,487
INTERCONTINENTAL EXCHANGE IN COM 45866F104   368,189,701 2,689,675 SH   DFND 17 2,689,675 0 0
BANCO SANTANDER S.A. ADR 05964H105   11,283,417 2,437,023 SH   DFND 17 0 0 2,437,023
INTERCONTINENTAL EXCHANGE IN COM 45866F104   74,412,856 543,596 SH   DFND 18 543,596 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,568,850 245,225 SH   DFND 19 245,225 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   78,066 1,113 SH   DFND 7 0 1,113 0
BANCO SANTANDER S.A. ADR 05964H105   2,050,299 442,829 SH   DFND 19 0 0 442,829
BLEND LABS INC CL A 09352U108   476,383 201,857 SH   DFND 2 201,857 0 0
RENALYTIX PLC ADS 75973T101   1,006 4,356 SH   DFND 4 4,356 0 0
ALTRIA GROUP INC COM 02209S103   925,622 20,321 SH   DFND 7 0 20,321 0
ACADIA PHARMACEUTICALS INC COM 004225108   207,886 12,793 SH   DFND 17 0 0 12,793
FISCALNOTE HOLDINGS INC COM CL A 337655104   43,800 30,000 SH   DFND 9 0 0 30,000
BLEND LABS INC CL A 09352U108   2,097,917 888,948 SH   DFND 4 888,948 0 0
METROCITY BANKSHARES INC COM 59165J105   1,389,458 52,631 SH   DFND 9 0 0 52,631
KINGSWAY FINL SVCS INC COM NEW 496904202   832 101 SH   DFND 7 0 101 0
AMPLITUDE INC COM CL A 03213A104   46,058 5,175 SH   DFND 17 0 0 5,175
VANECK ETF TRUST MORTGAGE REIT 92189F452   3,874,431 346,240 SH   DFND 9 0 0 346,240
ARCADIUM LITHIUM PLC COM SHS G0508H110   421,932 125,575 SH   DFND 5 125,575 0 0
ARCH RESOURCES INC CL A 03940R107   2,103,971 13,821 SH   DFND 9 0 0 13,821
ARCADIUM LITHIUM PLC COM SHS G0508H110   121,407 36,133 SH   DFND 7 36,133 0 0
KRAFT HEINZ CO COM 500754106   568,844 17,655 SH   DFND 7 0 17,655 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,150,575 937,671 SH   DFND 1 937,671 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   7,068,627 2,103,758 SH   DFND 2 2,103,758 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   10,110 3,009 SH   DFND 3 3,009 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,835,682 546,334 SH   DFND 4 546,334 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   804 29 SH   DFND 1 29 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,416,559 253,703 SH   DFND 4 253,703 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   31,557 1,138 SH   DFND 2 1,138 0 0
BANC OF CALIFORNIA INC COM 05990K106   8,274,321 647,442 SH   DFND 17 647,442 0 0
TEEKAY TANKERS LTD CL A Y8565N300   4,283,285 62,248 SH   DFND 17 0 0 62,248
SIXTH STREET SPECIALTY LENDI COM 83012A109   312,052 14,616 SH   DFND 2 14,616 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,948 1,175 SH   DFND 9 1,175 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,218 80 SH   DFND 4 80 0 0
ORION ENERGY SYS INC COM 686275108   3,077 2,772 SH   DFND 17 2,772 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   10,235,272 633,763 SH   DFND 9 0 0 633,763
ISHARES TR MORTGE REL ETF 46435G342   26,472,867 1,194,623 SH   DFND 9 0 0 1,194,623
ALERUS FINL CORP COM 01446U103   2,961 151 SH   DFND 7 0 151 0
FMC CORP COM NEW 302491303   14,456 251 SH   DFND 19 0 0 251
FMC CORP COM NEW 302491303   7,110,888 123,560 SH   DFND 18 0 0 123,560
SIXTH STREET SPECIALTY LENDI COM 83012A109   30 1 SH   DFND 9 1 0 0
FMC CORP COM NEW 302491303   32,545,689 565,520 SH   DFND 17 0 0 565,520
AZEK CO INC CL A 05478C105   764,702 18,151 SH   DFND 9 0 0 18,151
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,513,728 346,721 SH   DFND 17 346,721 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,113,150 429,400 SH   DFND 16 429,400 0 0
VEEVA SYS INC CL A COM 922475108   9,066,315 49,540 SH   DFND 21 49,540 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   17,085 309 SH   DFND 4 309 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   809 14 SH   DFND 9 14 0 0
CIVEO CORP CDA COM NEW 17878Y207   17,618 707 SH   DFND 17 707 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   10 1 SH   DFND 9 1 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   1,140,588 57,201 SH   DFND 9 0 0 57,201
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   318,620 2,688 SH   DFND 9 2,688 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   54,817 1,046 SH   DFND 17 1,046 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   4,446 234 SH   DFND 7 0 234 0
VEEVA SYS INC CL A COM 922475108   5,495,790 30,030 SH   DFND 19 30,030 0 0
CONTANGO ORE INC COM 21077F100   1,193 66 SH   DFND 7 0 66 0
VEEVA SYS INC CL A COM 922475108   41,952,934 229,238 SH   DFND 17 229,238 0 0
VEEVA SYS INC CL A COM 922475108   6,922,536 37,826 SH   DFND 18 37,826 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503   1,771 105 SH   DFND 9 105 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,070,461 74,718 SH   DFND 18 0 0 74,718
UNITED BANCORP INC OHIO COM 909911109   20 1 SH   DFND 9 1 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,551,400 55,986 SH   DFND 19 0 0 55,986
AMERICAN CENTY ETF TR MULTISECTOR 025072398   50 1 SH   DFND 9 1 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,704,708 133,695 SH   DFND 17 0 0 133,695
NNN REIT INC COM 637417106   53,571,654 1,257,550 SH   DFND 9 0 0 1,257,550
NNN REIT INC COM 637417106   1,960 46 SH   DFND 7 0 0 46
CASELLA WASTE SYS INC CL A 147448104   1,338,775 13,493 SH   DFND 17 0 0 13,493
PG&E CORP COM 69331C108   18 1 SH   DFND 9 1 0 0
OCCIDENTAL PETE CORP COM 674599105   1,470,805 23,335 SH   DFND 7 23,335 0 0
OCCIDENTAL PETE CORP COM 674599105   3,040,630 48,241 SH   DFND 5 48,241 0 0
OCCIDENTAL PETE CORP COM 674599105   93,073,123 1,476,648 SH   DFND 4 1,476,648 0 0
PG&E CORP COM 69331C108   1,705,353 97,672 SH   DFND 5 97,672 0 0
PG&E CORP COM 69331C108   110,778,654 6,344,711 SH   DFND 4 6,344,711 0 0
OCCIDENTAL PETE CORP COM 674599105   88,511,201 1,404,271 SH   DFND 2 1,404,271 0 0
PG&E CORP COM 69331C108   14,689,115 841,301 SH   DFND 7 841,301 0 0
OCCIDENTAL PETE CORP COM 674599105   381,773 6,057 SH   DFND 1 6,057 0 0
DICKS SPORTING GOODS INC COM 253393102   253,953 1,182 SH   DFND 7 0 1,182 0
EXPEDITORS INTL WASH INC COM 302130109   10,384,275 83,214 SH   DFND 2 83,214 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,191,794 73,613 SH   DFND 9 0 0 73,613
PRIME MEDICINE INC COM 74168J101   5,685 1,106 SH   DFND 17 0 0 1,106
EXPEDITORS INTL WASH INC COM 302130109   30,670,137 245,774 SH   DFND 4 245,774 0 0
EXPEDITORS INTL WASH INC COM 302130109   77,744 623 SH   DFND 5 623 0 0
WASTE CONNECTIONS INC COM 94106B101   177,289 1,011 SH   DFND 1 1,011 0 0
WASTE CONNECTIONS INC COM 94106B101   18,145,902 103,478 SH   DFND 2 103,478 0 0
PRIME MEDICINE INC COM 74168J101   51,472 10,014 SH   DFND 13 0 0 10,014
ISHARES TR IBONDS 24 TRM TS 46436E874   83,340,207 3,475,404 SH   DFND 9 0 0 3,475,404
WASTE CONNECTIONS INC COM 94106B101   26,986,150 153,890 SH   DFND 3 153,890 0 0
OCCIDENTAL PETE CORP COM 674599105   384 6 SH   DFND 9 6 0 0
CANADIAN NATL RY CO COM 136375102   26,381,382 223,325 SH   DFND 21 223,325 0 0
WASTE CONNECTIONS INC COM 94106B101   20,171,135 115,027 SH   DFND 4 115,027 0 0
EXPEDITORS INTL WASH INC COM 302130109   60,398 484 SH   DFND 1 484 0 0
WASTE CONNECTIONS INC COM 94106B101   3,885,452 22,157 SH   DFND 7 22,157 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   8,870 2,640 SH   DFND 7 0 2,640 0
WASTE CONNECTIONS INC COM 94106B101   337 1 SH   DFND 9 1 0 0
CENCORA INC COM 03073E105   20,632,974 91,580 SH   DFND 18 91,580 0 0
CENCORA INC COM 03073E105   212,406,569 942,772 SH   DFND 17 942,772 0 0
PG&E CORP COM 69331C108   41,171 2,358 SH   DFND 1 2,358 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,495,437 377,953 SH   DFND 17 377,953 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,292,087 14,290 SH   DFND 20 0 0 14,290
PG&E CORP COM 69331C108   19,451,296 1,114,049 SH   DFND 2 1,114,049 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   58,160 4,000 SH   DFND 18 4,000 0 0
RUBRIK INC. CL A 781154109   420,992 13,731 SH   DFND 17 13,731 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,595,391 137,002 SH   DFND 17 0 0 137,002
RADIANT LOGISTICS INC COM 75025X100   92,485 16,254 SH   DFND 17 0 0 16,254
EHEALTH INC COM 28238P109   1,069 236 SH   DFND 7 0 236 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   4,605,363 244,446 SH   DFND 4 244,446 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   988,845 8,988 SH   DFND 9 0 0 8,988
GLOBAL PMTS INC COM 37940X102   24,594,203 254,335 SH   DFND 9 0 0 254,335
TERNIUM SA SPONSORED ADS 880890108   11,449,258 304,907 SH   DFND 9 0 0 304,907
GLOBAL PMTS INC COM 37940X102   1,313,431 13,582 SH   DFND 7 0 0 13,582
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   2,860 1,040 SH   DFND 9 0 0 1,040
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   106 2 SH   DFND 9 2 0 0
CANADIAN NATL RY CO COM 136375102   56,157,348 475,386 SH   DFND 16 475,386 0 0
CANADIAN NATL RY CO COM 136375102   76,704,507 649,322 SH   DFND 17 649,322 0 0
ISHARES TR CONV BD ETF 46435G102   240 3 SH   DFND 9 3 0 0
EXICURE INC COM NEW 30205M200   257 802 SH   DFND 9 0 0 802
CANADIAN NATL RY CO COM 136375102   1,967,337 16,654 SH   DFND 18 16,654 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   4,844 338 SH   DFND 2 338 0 0
BUCKLE INC COM 118440106   22,829 618 SH   DFND 7 0 618 0
REKOR SYSTEMS INC COM 759419104   2,390 1,542 SH   DFND 17 1,542 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   250,901 10,000 SH   DFND 17 10,000 0 0
ISHARES TR CONV BD ETF 46435G102   6,298,027 80,097 SH   DFND 4 80,097 0 0
PREFORMED LINE PRODS CO COM 740444104   79,083 635 SH   DFND 17 635 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,888,648 279,231 SH   DFND 17 279,231 0 0
TEXAS ROADHOUSE INC COM 882681109   71,847,070 418,421 SH   DFND 21 418,421 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   220,003 2,611 SH   DFND 9 0 0 2,611
KENVUE INC COM 49177J102   30,527,176 1,679,162 SH   DFND 17 0 0 1,679,162
BLADE AIR MOBILITY INC CL A COM 092667104   4,277 1,229 SH   DFND 17 0 0 1,229
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   24 1 SH   DFND 9 1 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   25 2 SH   DFND 9 2 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   44,642 4,442 SH   DFND 4 4,442 0 0
IVANHOE ELECTRIC INC COM 46578C108   359,882 38,367 SH   DFND 17 38,367 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   25,172,906 1,845,521 SH   DFND 4 1,845,521 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   39 3 SH   DFND 9 3 0 0
SERES THERAPEUTICS INC COM 81750R102   71,082 98,207 SH   DFND 4 98,207 0 0
TEXAS ROADHOUSE INC COM 882681109   23,765,523 138,405 SH   DFND 19 138,405 0 0
SERES THERAPEUTICS INC COM 81750R102   26 36 SH   DFND 7 36 0 0
COMCAST CORP NEW CL A 20030N101   3,529,491 90,130 SH   DFND 14 0 0 90,130
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   386,869 48,724 SH   DFND 9 0 0 48,724
COMCAST CORP NEW CL A 20030N101   144,648,609 3,693,784 SH   DFND 17 0 0 3,693,784
CLEAR SECURE INC COM CL A 18467V109   879,000 46,980 SH   DFND 17 46,980 0 0
CLEAR SECURE INC COM CL A 18467V109   537,632 28,735 SH   DFND 18 28,735 0 0
TEXAS ROADHOUSE INC COM 882681109   9,289,511 54,100 SH   DFND 18 54,100 0 0
SERES THERAPEUTICS INC COM 81750R102   17,303 23,906 SH   DFND 2 23,906 0 0
COMCAST CORP NEW CL A 20030N101   120,470 3,076 SH   DFND 19 0 0 3,076
TEXAS ROADHOUSE INC COM 882681109   52,801,030 307,501 SH   DFND 17 307,501 0 0
SERES THERAPEUTICS INC COM 81750R102   2,423 3,347 SH   DFND 1 3,347 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   33,442,571 321,872 SH   DFND 9 0 0 321,872
CEVA INC COM 157210105   781,206 40,498 SH   DFND 17 40,498 0 0
PFIZER INC COM 717081103   293,442,460 10,487,579 SH   DFND 4 10,487,579 0 0
PFIZER INC COM 717081103   2,983,899 106,644 SH   DFND 5 106,644 0 0
BARINGS CORPORATE INVS COM 06759X107   382 20 SH   DFND 9 20 0 0
PFIZER INC COM 717081103   182,370,926 6,517,903 SH   DFND 2 6,517,903 0 0
PFIZER INC COM 717081103   8,961,127 320,269 SH   DFND 1 320,269 0 0
FIRST UTD CORP COM 33741H107   1,225 60 SH   DFND 17 0 0 60
TEMPUS AI INC CL A 88023B103   334,425 9,555 SH   DFND 2 9,555 0 0
PBF ENERGY INC CL A 69318G106   87,944 1,911 SH   DFND 1 1,911 0 0
PBF ENERGY INC CL A 69318G106   10,721,694 232,979 SH   DFND 2 232,979 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   650,464 57,922 SH   DFND 17 0 0 57,922
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   59,540 3,664 SH   DFND 17 0 0 3,664
PBF ENERGY INC CL A 69318G106   181 3 SH   DFND 9 3 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   6,938,400 280,000 SH   DFND 1 280,000 0 0
PBF ENERGY INC CL A 69318G106   26,096,653 567,072 SH   DFND 4 567,072 0 0
PBF ENERGY INC CL A 69318G106   1,841 40 SH   DFND 7 40 0 0
INTEST CORP COM 461147100   62,590 6,335 SH   DFND 2 6,335 0 0
INTEST CORP COM 461147100   4,387 444 SH   DFND 1 444 0 0
INTEST CORP COM 461147100   470,505 47,622 SH   DFND 4 47,622 0 0
TEXAS ROADHOUSE INC COM 882681109   342,733 1,996 SH   DFND 24 1,996 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   861,604 76,519 SH   DFND 4 76,519 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   115 4 SH   DFND 9 4 0 0
PFIZER INC COM 717081103   5,500,980 196,604 SH   DFND 8 196,604 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   268,188 10,871 SH   DFND 18 10,871 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   10,581 427 SH   DFND 2 427 0 0
PFIZER INC COM 717081103   125,558 4,487 SH   DFND 9 4,487 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   141,742 5,720 SH   DFND 4 5,720 0 0
PFIZER INC COM 717081103   4,837,742 172,900 SH   DFND 7 172,900 0 0
BANKWELL FINL GROUP INC COM 06654A103   126,004 4,966 SH   DFND 17 4,966 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   13 3 SH   DFND 9 3 0 0
GATOS SILVER INC COM 368036109   5,220 500 SH   DFND 7 0 500 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,055,186 265,122 SH   DFND 2 265,122 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   10,459 2,628 SH   DFND 1 2,628 0 0
EVOKE PHARMA INC COM NEW 30049G203   198 375 SH   DFND 9 0 0 375
GORMAN RUPP CO COM 383082104   660,339 17,988 SH   DFND 9 0 0 17,988
NORDIC AMERICAN TANKERS LIMI COM G65773106   879,254 220,918 SH   DFND 4 220,918 0 0
ISHARES TR LATN AMER 40 ETF 464287390   291 11 SH   DFND 9 11 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,340,044 99,631 SH   DFND 17 0 0 99,631
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   5,209 80 SH   DFND 9 0 0 80
VANGUARD INDEX FDS GROWTH ETF 922908736   1,185,404 3,169 SH   DFND 9 3,169 0 0
DICKS SPORTING GOODS INC COM 253393102   42,555,895 198,072 SH   DFND 17 0 0 198,072
CARMAX INC COM 143130102   40,825,444 556,660 SH   DFND 4 556,660 0 0
CARMAX INC COM 143130102   12,908 176 SH   DFND 1 176 0 0
CARMAX INC COM 143130102   6,433,898 87,727 SH   DFND 2 87,727 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   181,085,544 484,173 SH   DFND 4 484,173 0 0
MUELLER WTR PRODS INC COM SER A 624758108   56,573 3,157 SH   DFND 7 0 3,157 0
JOINT CORP COM 47973J102   1,687 120 SH   DFND 7 0 120 0
ASPEN AEROGELS INC COM 04523Y105   1,632,866 68,464 SH   DFND 17 0 0 68,464
VANGUARD INDEX FDS GROWTH ETF 922908736   8,976 24 SH   DFND 2 24 0 0
QUALYS INC COM 74758T303   3,283,864 23,028 SH   DFND 17 0 0 23,028
INTEGER HLDGS CORP COM 45826H109   13,432,352 116,006 SH   DFND 17 116,006 0 0
CARMAX INC COM 143130102   929 12 SH   DFND 9 12 0 0
CARMAX INC COM 143130102   346,165 4,720 SH   DFND 7 4,720 0 0
INTERCORP FINL SVCS INC SHS P5626F128   1,154,115 51,500 SH   DFND 16 51,500 0 0
GATX CORP COM 361448103   5,340,991 40,352 SH   DFND 18 40,352 0 0
GATX CORP COM 361448103   12,319,454 93,075 SH   DFND 17 93,075 0 0
PARSONS CORP DEL COM 70202L102   74,202 907 SH   DFND 7 0 907 0
GATX CORP COM 361448103   2,244,826 16,960 SH   DFND 19 16,960 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   732 85 SH   DFND 17 0 0 85
CAPITAL CITY BK GROUP INC COM 139674105   36 1 SH   DFND 9 1 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,713,279 101,431 SH   DFND 9 0 0 101,431
ISHARES TR IBONDS 26 TRM TS 46436E858   321,993 14,213 SH   DFND 2 14,213 0 0
ATERIAN INC COM NEW 02156U200   11,580 4,121 SH   DFND 4 4,121 0 0
BOSTON BEER INC CL A 100557107   3,051 10 SH   DFND 7 0 0 10
ISHARES TR LATN AMER 40 ETF 464287390   1,588,354 64,150 SH   DFND 2 64,150 0 0
ATERIAN INC COM NEW 02156U200   9,655 3,436 SH   DFND 2 3,436 0 0
ATERIAN INC COM NEW 02156U200   242 86 SH   DFND 1 86 0 0
ISHARES TR LATN AMER 40 ETF 464287390   13,685,050 552,708 SH   DFND 4 552,708 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   6,094,441 159,623 SH   DFND 17 159,623 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   32 1 SH   DFND 9 1 0 0
BOSTON BEER INC CL A 100557107   3,290,574 10,787 SH   DFND 9 0 0 10,787
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   88 2 SH   DFND 9 2 0 0
CLEAR SECURE INC COM CL A 18467V109   1,313,124 70,183 SH   DFND 21 70,183 0 0
CSW INDUSTRIALS INC COM 126402106   1,592 6 SH   DFND 7 6 0 0
CSW INDUSTRIALS INC COM 126402106   3,717,524 14,012 SH   DFND 2 14,012 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   98,455,139 1,015,106 SH   DFND 9 0 0 1,015,106
CSW INDUSTRIALS INC COM 126402106   30,245 114 SH   DFND 1 114 0 0
CSW INDUSTRIALS INC COM 126402106   5,780,309 21,787 SH   DFND 4 21,787 0 0
BITFARMS LTD COM 09173B107   1,825,214 710,200 SH   DFND 16 710,200 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,177,852 455,600 SH   DFND 16 455,600 0 0
CAPITAL CITY BK GROUP INC COM 139674105   114 4 SH   DFND 7 4 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,047,680 332,353 SH   DFND 17 332,353 0 0
CAPITAL CITY BK GROUP INC COM 139674105   2,844 100 SH   DFND 1 100 0 0
CAPITAL CITY BK GROUP INC COM 139674105   365,909 12,866 SH   DFND 2 12,866 0 0
CSW INDUSTRIALS INC COM 126402106   390 1 SH   DFND 9 1 0 0
GIBRALTAR INDS INC COM 374689107   211,340 3,083 SH   DFND 9 0 0 3,083
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   78 1 SH   DFND 9 1 0 0
CAPITAL CITY BK GROUP INC COM 139674105   68,910 2,423 SH   DFND 4 2,423 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   9,886 20,000 SH   DFND 9 0 0 20,000
INSPIRE MED SYS INC COM 457730109   264,983 1,980 SH   DFND 18 1,980 0 0
INSPIRE MED SYS INC COM 457730109   961,435 7,184 SH   DFND 19 7,184 0 0
HUNTSMAN CORP COM 447011107   136,847 6,009 SH   DFND 7 0 0 6,009
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   40 1 SH   DFND 9 1 0 0
HUNTSMAN CORP COM 447011107   3,967,855 174,258 SH   DFND 9 0 0 174,258
ALPHATEC HLDGS INC COM NEW 02081G201   20,440 1,956 SH   DFND 7 0 1,956 0
PMV PHARMACEUTICALS INC COM 69353Y103   552 341 SH   DFND 7 0 341 0
DBX ETF TR XTRACK MSCI EAFE 233051200   245,640,637 5,927,621 SH   DFND 9 0 0 5,927,621
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,445 121 SH   DFND 1 121 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   423,607 35,478 SH   DFND 2 35,478 0 0
DYNE THERAPEUTICS INC COM 26818M108   710,882 20,144 SH   DFND 17 20,144 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,195,110 23,417 SH   DFND 21 23,417 0 0
AMMO INC COM 00175J107   129,852 77,293 SH   DFND 9 0 0 77,293
BUNGE GLOBAL SA COM SHS H11356104   59,457,811 556,877 SH   DFND 9 0 0 556,877
AMMO INC COM 00175J107   60,168 35,814 SH   DFND 7 0 0 35,814
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   62,696 1,521 SH   DFND 7 0 1,521 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   21,365,842 1,789,434 SH   DFND 4 1,789,434 0 0
BUNGE GLOBAL SA COM SHS H11356104   531,181 4,975 SH   DFND 7 0 0 4,975
TE CONNECTIVITY LTD SHS H84989104   2,124,212 14,120 SH   DFND 20 0 0 14,120
INTEGER HLDGS CORP COM 45826H109   39,055,272 337,294 SH   DFND 19 337,294 0 0
INTEGER HLDGS CORP COM 45826H109   14,963,079 129,226 SH   DFND 18 129,226 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   662 1,134 SH   DFND 7 0 1,134 0
TE CONNECTIVITY LTD SHS H84989104   28,558 189 SH   DFND 19 0 0 189
HIGH INCOME SECS FD SHS BEN INT 42968F108   15 2 SH   DFND 9 2 0 0
CAMECO CORP COM 13321L108   3,493 71 SH   DFND 18 71 0 0
TE CONNECTIVITY LTD SHS H84989104   27,687,122 184,053 SH   DFND 17 0 0 184,053
CAMECO CORP COM 13321L108   37,303,612 758,203 SH   DFND 17 758,203 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,200 32 SH   DFND 7 0 0 32
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   262,420 6,996 SH   DFND 9 0 0 6,996
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,254,470 150,413 SH   DFND 17 0 0 150,413
LIVE NATION ENTERTAINMENT IN COM 538034109   1,106,226 11,801 SH   DFND 18 11,801 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,225,406 34,408 SH   DFND 19 34,408 0 0
MEDIWOUND LTD SHS NEW M68830112   108,609 6,998 SH   DFND 2 6,998 0 0
VORNADO RLTY TR SH BEN INT 929042109   71,167 2,707 SH   DFND 7 0 0 2,707
BARRETT BUSINESS SVCS INC COM 068463108   740,110 22,585 SH   DFND 2 22,585 0 0
BARRETT BUSINESS SVCS INC COM 068463108   6,456 197 SH   DFND 1 197 0 0
MEDIWOUND LTD SHS NEW M68830112   6,053 390 SH   DFND 4 390 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,907,246 148,621 SH   DFND 9 0 0 148,621
BARRETT BUSINESS SVCS INC COM 068463108   5,231,337 159,638 SH   DFND 4 159,638 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   2 1 SH   DFND 9 1 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,815,852 688,266 SH   DFND 17 688,266 0 0
BARRETT BUSINESS SVCS INC COM 068463108   328 10 SH   DFND 7 10 0 0
INTEGER HLDGS CORP COM 45826H109   2,470,611 21,337 SH   DFND 21 21,337 0 0
BARRETT BUSINESS SVCS INC COM 068463108   95 2 SH   DFND 9 2 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,826,218 130,351 SH   DFND 17 130,351 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   965,522 10,300 SH   DFND 16 10,300 0 0
INTEGER HLDGS CORP COM 45826H109   631,519 5,454 SH   DFND 24 5,454 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   21,865 44 SH   DFND 7 0 44 0
LIVE NATION ENTERTAINMENT IN COM 538034109   50,042,832 533,847 SH   DFND 17 533,847 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   771,263 23,550 SH   DFND 2 23,550 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   7,380,293 1,203,963 SH   DFND 9 0 0 1,203,963
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,059,888 32,363 SH   DFND 4 32,363 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   18 1 SH   DFND 9 1 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   277 25 SH   DFND 7 25 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   66,452,027 1,175,310 SH   DFND 10 1,175,310 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   9,295 992 SH   DFND 7 0 992 0
CATHAY GEN BANCORP COM 149150104   52,318 1,387 SH   DFND 7 0 1,387 0
SEACOR MARINE HLDGS INC COM 78413P101   2,738 203 SH   DFND 7 0 203 0
MONOLITHIC PWR SYS INC COM 609839105   28,400,508 34,563 SH   DFND 17 0 0 34,563
INSIGHT ENTERPRISES INC COM 45765U103   3,242,789 16,348 SH   DFND 9 0 0 16,348
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   53 1 SH   DFND 9 1 0 0
PARKER-HANNIFIN CORP COM 701094104   44,696,912 88,367 SH   DFND 21 88,367 0 0
OPEN LENDING CORP COM 68373J104   4,737 849 SH   DFND 1 849 0 0
PARKER-HANNIFIN CORP COM 701094104   28,258,593 55,868 SH   DFND 22 55,868 0 0
OPEN LENDING CORP COM 68373J104   502,669 90,084 SH   DFND 2 90,084 0 0
FASTLY INC CL A 31188V100   18,956 2,572 SH   DFND 7 0 2,572 0
SERITAGE GROWTH PPTYS CL A 81752R100   12,418 2,659 SH   DFND 9 0 0 2,659
OPEN LENDING CORP COM 68373J104   2,865,218 513,480 SH   DFND 4 513,480 0 0
ARCHER AVIATION INC COM CL A 03945R102   236,650 67,230 SH   DFND 17 0 0 67,230
PALANTIR TECHNOLOGIES INC CL A 69608A108   822,769 32,482 SH   DFND 7 32,482 0 0
STEEL DYNAMICS INC COM 858119100   402,098 3,105 SH   DFND 7 0 3,105 0
OPEN LENDING CORP COM 68373J104   212 38 SH   DFND 7 38 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   39 1 SH   DFND 9 1 0 0
ARCHER AVIATION INC COM CL A 03945R102   143,760 40,841 SH   DFND 13 0 0 40,841
PALANTIR TECHNOLOGIES INC CL A 69608A108   110,991,045 4,381,802 SH   DFND 4 4,381,802 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   18,625 2,715 SH   DFND 9 0 0 2,715
ARMADA HOFFLER PPTYS INC COM 04208T108   4,288,836 386,730 SH   DFND 4 386,730 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   23,041,473 2,320,390 SH   DFND 4 2,320,390 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   5,612 506 SH   DFND 1 506 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   735,522 66,323 SH   DFND 2 66,323 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   91,770,413 3,622,993 SH   DFND 2 3,622,993 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,082,768 200,662 SH   DFND 1 200,662 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   10 479 SH   DFND 4 479 0 0
MATSON INC COM 57686G105   3,263,561 24,918 SH   DFND 17 0 0 24,918
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   589,445 7,278 SH   DFND 17 7,278 0 0
GREEN BRICK PARTNERS INC COM 392709101   198,508 3,468 SH   DFND 7 0 0 3,468
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,648,826 57,400 SH   DFND 16 57,400 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   61,965 12,646 SH   DFND 9 0 0 12,646
GREEN BRICK PARTNERS INC COM 392709101   1,174,679 20,522 SH   DFND 9 0 0 20,522
IBEX LTD SHS NEW G4690M101   16,180 1,000 SH   DFND 9 0 0 1,000
SITE CTRS CORP COM 82981J109   9,550,384 658,647 SH   DFND 17 658,647 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   57,247 157 SH   DFND 9 157 0 0
ASSURED GUARANTY LTD COM G0585R106   7,484 97 SH   DFND 1 97 0 0
ESSEX PPTY TR INC COM 297178105   355,221 1,305 SH   DFND 7 0 1,305 0
LSB INDS INC COM 502160104   92,581 11,318 SH   DFND 9 0 0 11,318
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   52 2 SH   DFND 9 2 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   21,365 477 SH   DFND 1 477 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,343,797 74,655 SH   DFND 2 74,655 0 0
PARKER-HANNIFIN CORP COM 701094104   58,268,300 115,198 SH   DFND 18 115,198 0 0
PARKER-HANNIFIN CORP COM 701094104   29,309,160 57,945 SH   DFND 19 57,945 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   30,010,868 670,035 SH   DFND 4 670,035 0 0
ASSURED GUARANTY LTD COM G0585R106   459,505 5,956 SH   DFND 7 5,956 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   21,558,215 59,143 SH   DFND 2 59,143 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   4,904 96 SH   DFND 17 0 0 96
PARKER-HANNIFIN CORP COM 701094104   301,476,183 596,026 SH   DFND 17 596,026 0 0
ASSURED GUARANTY LTD COM G0585R106   136 1 SH   DFND 9 1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,088,642 5,730 SH   DFND 4 5,730 0 0
GAIA INC NEW CL A 36269P104   957 217 SH   DFND 9 0 0 217
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,075 24 SH   DFND 7 24 0 0
ASSURED GUARANTY LTD COM G0585R106   706,540 9,158 SH   DFND 2 9,158 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   30,140 2,000 SH   DFND 9 0 0 2,000
INSPIRE MED SYS INC COM 457730109   7,579,111 56,632 SH   DFND 17 56,632 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,247 27 SH   DFND 9 27 0 0
ASSURED GUARANTY LTD COM G0585R106   16,274,715 210,949 SH   DFND 4 210,949 0 0
RYERSON HLDG CORP COM 783754104   6,591 338 SH   DFND 1 338 0 0
RYERSON HLDG CORP COM 783754104   865,215 44,370 SH   DFND 2 44,370 0 0
EQT CORP COM 26884L109   12,869 348 SH   DFND 18 0 0 348
RYERSON HLDG CORP COM 783754104   2,690,591 137,979 SH   DFND 4 137,979 0 0
SCHOLASTIC CORP COM 807066105   4,564,198 128,677 SH   DFND 17 128,677 0 0
RYERSON HLDG CORP COM 783754104   234 12 SH   DFND 7 12 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   28,597 525 SH   DFND 7 0 0 525
EQT CORP COM 26884L109   7,441,973 201,243 SH   DFND 17 0 0 201,243
RYERSON HLDG CORP COM 783754104   22 1 SH   DFND 9 1 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   141,676 2,601 SH   DFND 9 0 0 2,601
908 DEVICES INC COM 65443P102   113,300 22,000 SH   DFND 2 22,000 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   29,196 3,645 SH   DFND 17 3,645 0 0
908 DEVICES INC COM 65443P102   242 47 SH   DFND 1 47 0 0
CAESARSTONE LTD ORD SHS M20598104   1,895 379 SH   DFND 1 379 0 0
908 DEVICES INC COM 65443P102   54,528 10,588 SH   DFND 4 10,588 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,833 61 SH   DFND 1 61 0 0
CAESARSTONE LTD ORD SHS M20598104   6 1 SH   DFND 9 1 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   29 1,022 SH   DFND 9 0 0 1,022
CAESARSTONE LTD ORD SHS M20598104   155,880 31,176 SH   DFND 4 31,176 0 0
CAESARSTONE LTD ORD SHS M20598104   107,045 21,409 SH   DFND 2 21,409 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   68 1 SH   DFND 9 1 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,733 34 SH   DFND 9 34 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   65,602 828 SH   DFND 7 828 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   11,067,876 139,693 SH   DFND 4 139,693 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,321 64 SH   DFND 4 64 0 0
UNIFI INC COM NEW 904677200   142,326 24,164 SH   DFND 9 0 0 24,164
DOLBY LABORATORIES INC COM CL A 25659T107   1,552,353 19,593 SH   DFND 2 19,593 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,926,451 74,768 SH   DFND 17 74,768 0 0
DEVON ENERGY CORP NEW COM 25179M103   609,090 12,850 SH   DFND 7 0 12,850 0
LAS VEGAS SANDS CORP COM 517834107   340,415 7,693 SH   DFND 7 0 7,693 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   12,832,076 811,643 SH   DFND 9 0 0 811,643
ISHARES INC MSCI EURZONE ETF 464286608   73,002 1,495 SH   DFND 17 1,495 0 0
CULLEN FROST BANKERS INC COM 229899109   123,989 1,220 SH   DFND 7 0 1,220 0
MATTEL INC COM 577081102   1,759,056 108,183 SH   DFND 19 108,183 0 0
EASTERN CO COM 276317104   82,778 3,250 SH   DFND 9 0 0 3,250
MATTEL INC COM 577081102   44,715 2,750 SH   DFND 18 2,750 0 0
CIPHER MINING INC COM 17253J106   10,815 2,606 SH   DFND 7 0 2,606 0
ASSOCIATED BANC CORP COM 045487105   978,737 46,276 SH   DFND 9 0 0 46,276
MATTEL INC COM 577081102   6,664,308 409,859 SH   DFND 17 409,859 0 0
MKS INSTRS INC COM 55306N104   178,633 1,368 SH   DFND 7 0 1,368 0
LUCID GROUP INC COM 549498103   8,336,318 3,193,991 SH   DFND 17 3,193,991 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,634,721 68,925 SH   DFND 18 68,925 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   262,993 56,195 SH   DFND 17 56,195 0 0
MATTEL INC COM 577081102   75,902 4,668 SH   DFND 12 4,668 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   13 15 SH   DFND 9 0 0 15
OTIS WORLDWIDE CORP COM 68902V107   9,892,063 102,764 SH   DFND 19 102,764 0 0
OTIS WORLDWIDE CORP COM 68902V107   15,478,608 160,800 SH   DFND 16 160,800 0 0
OTIS WORLDWIDE CORP COM 68902V107   132,038,627 1,371,687 SH   DFND 17 1,371,687 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   524,637 82,620 SH   DFND 17 0 0 82,620
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   94 1 SH   DFND 9 1 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   34,066 1,399 SH   DFND 17 0 0 1,399
EASTERN BANKSHARES INC COM 27627N105   44,400 3,176 SH   DFND 7 0 3,176 0
MOGO INC COM 60800C208   11,273 7,669 SH   DFND 4 7,669 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,202,322 4,973 SH   DFND 7 0 4,973 0
OTIS WORLDWIDE CORP COM 68902V107   49,593,056 515,199 SH   DFND 21 515,199 0 0
MOGO INC COM 60800C208   817 556 SH   DFND 2 556 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   3,469 57 SH   DFND 7 0 57 0
WEC ENERGY GROUP INC COM 92939U106   503,870 6,422 SH   DFND 7 0 6,422 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   158,623 11,218 SH   DFND 17 11,218 0 0
CTS CORP COM 126501105   589,847 11,650 SH   DFND 17 0 0 11,650
GLOBAL X FDS GLB X GURU INDEX 37950E341   895,549 20,727 SH   DFND 9 0 0 20,727
YUNJI INC SPONSORED ADS 98873N206   14,893 21,522 SH   DFND 9 0 0 21,522
TPI COMPOSITES INC COM 87266J104   357,301 89,549 SH   DFND 17 89,549 0 0
TALOS ENERGY INC COM 87484T108   857,972 70,615 SH   DFND 17 0 0 70,615
METHANEX CORP COM 59151K108   197,484 4,092 SH   DFND 17 0 0 4,092
MACATAWA BK CORP COM 554225102   203,305 13,925 SH   DFND 9 0 0 13,925
ISHARES TR USD INV GRDE ETF 464288620   62 1 SH   DFND 9 1 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   573,063 44,805 SH   DFND 17 44,805 0 0
ISHARES TR USD INV GRDE ETF 464288620   7,967,172 158,677 SH   DFND 4 158,677 0 0
ISHARES TR USD INV GRDE ETF 464288620   50 1 SH   DFND 2 1 0 0
INVESCO HIGH INCOME TR II COM 46131F101   158,867 15,030 SH   DFND 9 0 0 15,030
XPONENTIAL FITNESS INC COM CL A 98422X101   7,535 483 SH   DFND 7 0 483 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   210 3 SH   DFND 9 3 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   34 1 SH   DFND 9 1 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   18,573,077 798,842 SH   DFND 4 798,842 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,417,702 181,176 SH   DFND 9 0 0 181,176
NET POWER INC COM CL A 64107A105   179,398 18,250 SH   DFND 9 0 0 18,250
SNAP ON INC COM 833034101   3,579,997 13,696 SH   DFND 18 13,696 0 0
ELEVATION ONCOLOGY INC COM 28623U101   3,285,905 1,217,002 SH   DFND 4 1,217,002 0 0
SNAP ON INC COM 833034101   59,354,019 227,070 SH   DFND 17 227,070 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   215,555 5,214 SH   DFND 9 0 0 5,214
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,066,686 83,400 SH   DFND 21 83,400 0 0
ELEVATION ONCOLOGY INC COM 28623U101   125,866 46,617 SH   DFND 2 46,617 0 0
ISHARES TR S&P 100 ETF 464287101   503,491 1,904 SH   DFND 17 0 0 1,904
COMPASS INC CL A 20464U100   30,380 8,439 SH   DFND 17 0 0 8,439
COMPX INTL INC CL A 20563P101   32,589 1,321 SH   DFND 2 1,321 0 0
COMPX INTL INC CL A 20563P101   395 16 SH   DFND 1 16 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   320,316 8,510 SH   DFND 7 0 0 8,510
NVE CORP COM NEW 629445206   2,988 40 SH   DFND 7 0 40 0
SK TELECOM LTD SPONSORED ADR 78440P306   819,200 39,140 SH   DFND 9 0 0 39,140
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   31,449,076 835,522 SH   DFND 9 0 0 835,522
FARMERS NATIONAL BANC CORP COM 309627107   34,522 2,764 SH   DFND 17 0 0 2,764
SEMPRA COM 816851109   2,245,063 29,517 SH   DFND 7 0 29,517 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   127 8,490 SH   DFND 2 8,490 0 0
RBB BANCORP COM 74930B105   207,775 11,046 SH   DFND 9 0 0 11,046
MATTEL INC COM 577081102   113,739 6,995 SH   DFND 21 6,995 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,644 64 SH   DFND 17 0 0 64
PERPETUA RESOURCES CORP COM 714266103   1,825 351 SH   DFND 17 0 0 351
QUALYS INC COM 74758T303   5,515,340 38,677 SH   DFND 20 0 0 38,677
BRAND ENGAGEMENT NETWORK INC COM 104932108   53,223 15,427 SH   DFND 2 15,427 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   23,950,429 624,125 SH   DFND 9 0 0 624,125
VAALCO ENERGY INC COM NEW 91851C201   365,498 58,293 SH   DFND 17 58,293 0 0
STEPAN CO COM 858586100   5,600,552 66,705 SH   DFND 4 66,705 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,582,147 157,352 SH   DFND 17 157,352 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   38,853,952 1,748,602 SH   DFND 9 0 0 1,748,602
STEPAN CO COM 858586100   672 8 SH   DFND 7 8 0 0
STEPAN CO COM 858586100   13,937 166 SH   DFND 1 166 0 0
STEPAN CO COM 858586100   1,666,690 19,851 SH   DFND 2 19,851 0 0
BROWN FORMAN CORP CL B 115637209   160,580 3,718 SH   DFND 7 0 3,718 0
COTERRA ENERGY INC COM 127097103   42,779 1,604 SH   DFND 1 1,604 0 0
COTERRA ENERGY INC COM 127097103   16,005,894 600,146 SH   DFND 2 600,146 0 0
VIMEO INC COMMON STOCK 92719V100   90,053 24,142 SH   DFND 17 0 0 24,142
COTERRA ENERGY INC COM 127097103   22,613,146 847,887 SH   DFND 4 847,887 0 0
COTERRA ENERGY INC COM 127097103   83,904 3,146 SH   DFND 5 3,146 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   33 50 SH   DFND 9 0 0 50
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,678,452 434,108 SH   DFND 17 0 0 434,108
COTERRA ENERGY INC COM 127097103   443,229 16,619 SH   DFND 7 16,619 0 0
ATLASSIAN CORPORATION CL A 049468101   8,393,487 47,453 SH   DFND 19 47,453 0 0
ATLASSIAN CORPORATION CL A 049468101   5,959,618 33,693 SH   DFND 18 33,693 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   122,999 4,675 SH   DFND 7 0 4,675 0
CENTRUS ENERGY CORP CL A 15643U104   232,988 5,450 SH   DFND 17 5,450 0 0
COTERRA ENERGY INC COM 127097103   949,566 35,604 SH   DFND 9 35,604 0 0
ATLASSIAN CORPORATION CL A 049468101   44,119,930 249,434 SH   DFND 17 249,434 0 0
ATLASSIAN CORPORATION CL A 049468101   1,990,254 11,252 SH   DFND 12 11,252 0 0
AUTODESK INC COM 052769106   70,232,315 283,824 SH   DFND 9 0 0 283,824
BUMBLE INC COM CL A 12047B105   3,760,163 357,770 SH   DFND 2 357,770 0 0
AUTODESK INC COM 052769106   2,467,197 9,970 SH   DFND 7 0 0 9,970
BUMBLE INC COM CL A 12047B105   18,498 1,760 SH   DFND 1 1,760 0 0
AUTODESK INC COM 052769106   1,367,409 5,526 SH   DFND 8 0 0 5,526
SANARA MEDTECH INC COM 79957L100   97,246 3,446 SH   DFND 9 0 0 3,446
BUMBLE INC COM CL A 12047B105   20,435,413 1,944,378 SH   DFND 4 1,944,378 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   29,788 3,018 SH   DFND 9 0 0 3,018
MYND AI INC SPON ADS 628988107   881 318 SH   DFND 9 0 0 318
DUCOMMUN INC DEL COM 264147109   305,686 5,265 SH   DFND 4 5,265 0 0
BUMBLE INC COM CL A 12047B105   17 1 SH   DFND 9 1 0 0
QORVO INC COM 74736K101   14,125,781 121,732 SH   DFND 17 0 0 121,732
DUCOMMUN INC DEL COM 264147109   736,491 12,685 SH   DFND 2 12,685 0 0
DUCOMMUN INC DEL COM 264147109   5,864 101 SH   DFND 1 101 0 0
DUCOMMUN INC DEL COM 264147109   290 5 SH   DFND 7 5 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,336,984 48,920 SH   DFND 16 48,920 0 0
BUMBLE INC COM CL A 12047B105   378 36 SH   DFND 7 36 0 0
COMPX INTL INC CL A 20563P101   25 1 SH   DFND 9 1 0 0
BILIBILI INC SPONS ADS REP Z 090040106   398,398 25,803 SH   DFND 17 0 0 25,803
AMTD DIGITAL INC SPONSORED ADS 00180N101   65,110 18,036 SH   DFND 17 18,036 0 0
DUCOMMUN INC DEL COM 264147109   79 1 SH   DFND 9 1 0 0
SNAP ON INC COM 833034101   4,113,233 15,736 SH   DFND 21 15,736 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   95,381,946 3,490,009 SH   DFND 11 3,490,009 0 0
COMPX INTL INC CL A 20563P101   63,846 2,588 SH   DFND 4 2,588 0 0
DIGIMARC CORP NEW COM 25381B101   48,157 1,552 SH   DFND 17 1,552 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   30,865,397 5,561,332 SH   DFND 17 0 0 5,561,332
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   19,864,017 283,286 SH   DFND 9 0 0 283,286
SNAP ON INC COM 833034101   5,916,824 22,636 SH   DFND 19 22,636 0 0
STEPAN CO COM 858586100   213 2 SH   DFND 9 2 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   103,770 110,394 SH   DFND 9 0 0 110,394
VICOR CORP COM 925815102   298 9 SH   DFND 7 9 0 0
PROSHARES TR LARGE CAP CRE 74347R248   109 1 SH   DFND 9 1 0 0
ADVENT CONV & INCOME FD COM 00764C109   23 1 SH   DFND 9 1 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,496,521 78,516 SH   DFND 17 0 0 78,516
UNIVERSAL SEC INSTRS INC COM NEW 913821302   103 64 SH   DFND 17 64 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,590,634 56,912 SH   DFND 18 56,912 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   11,251,434 247,175 SH   DFND 17 247,175 0 0
KEURIG DR PEPPER INC COM 49271V100   48,664 1,457 SH   DFND 1 1,457 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,313,856 72,800 SH   DFND 16 72,800 0 0
KEURIG DR PEPPER INC COM 49271V100   33,960,085 1,016,769 SH   DFND 2 1,016,769 0 0
KEURIG DR PEPPER INC COM 49271V100   109,393,383 3,275,251 SH   DFND 4 3,275,251 0 0
FAIR ISAAC CORP COM 303250104   148,866 100 SH   DFND 24 100 0 0
COMSCORE INC COM NEW 20564W204   3,604 254 SH   DFND 4 254 0 0
FAIR ISAAC CORP COM 303250104   31,398,817 21,092 SH   DFND 21 21,092 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   37 1 SH   DFND 9 1 0 0
BACKBLAZE INC COM CL A 05637B105   27,763 4,507 SH   DFND 9 0 0 4,507
NAVIGATOR HLDGS LTD SHS Y62132108   19 1 SH   DFND 9 1 0 0
RESERVOIR MEDIA INC COM 76119X105   302,333 38,270 SH   DFND 4 38,270 0 0
RXO INC COMMON STOCK 74982T103   1,977,152 75,608 SH   DFND 9 0 0 75,608
BELDEN INC COM 077454106   31,235 333 SH   DFND 1 333 0 0
RESERVOIR MEDIA INC COM 76119X105   308 39 SH   DFND 1 39 0 0
RESERVOIR MEDIA INC COM 76119X105   142,232 18,004 SH   DFND 2 18,004 0 0
KEURIG DR PEPPER INC COM 49271V100   117,935 3,531 SH   DFND 5 3,531 0 0
KEURIG DR PEPPER INC COM 49271V100   1,078,453 32,289 SH   DFND 7 32,289 0 0
KEURIG DR PEPPER INC COM 49271V100   16,665,502 498,967 SH   DFND 9 498,967 0 0
OMEROS CORP COM 682143102   212,155 52,255 SH   DFND 2 52,255 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   266,143 127,037 SH   DFND 9 0 0 127,037
OMEROS CORP COM 682143102   285,751 70,382 SH   DFND 4 70,382 0 0
BELDEN INC COM 077454106   4,428,861 47,216 SH   DFND 4 47,216 0 0
KINSALE CAP GROUP INC COM 49714P108   2,596,668 6,739 SH   DFND 9 0 0 6,739
NAVIGATOR HLDGS LTD SHS Y62132108   384,120 22,000 SH   DFND 1 22,000 0 0
OMEROS CORP COM 682143102   2,184 538 SH   DFND 1 538 0 0
BELDEN INC COM 077454106   4,342,471 46,295 SH   DFND 2 46,295 0 0
VICOR CORP COM 925815102   6,135 185 SH   DFND 1 185 0 0
VICOR CORP COM 925815102   965,586 29,119 SH   DFND 2 29,119 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   5,418,868 310,359 SH   DFND 4 310,359 0 0
BELDEN INC COM 077454106   141 1 SH   DFND 9 1 0 0
VICOR CORP COM 925815102   6,194,752 186,814 SH   DFND 4 186,814 0 0
UNITED AIRLS HLDGS INC COM 910047109   135,275 2,780 SH   DFND 7 0 2,780 0
NAVIGATOR HLDGS LTD SHS Y62132108   250,184 14,329 SH   DFND 2 14,329 0 0
KINSALE CAP GROUP INC COM 49714P108   369,484 959 SH   DFND 7 0 0 959
BELDEN INC COM 077454106   1,407 15 SH   DFND 7 15 0 0
FIRSTENERGY CORP COM 337932107   153,854,088 4,020,227 SH   DFND 9 0 0 4,020,227
FIGS INC CL A 30260D103   14,023 2,631 SH   DFND 7 0 2,631 0
MEDIAALPHA INC CL A 58450V104   26,340 2,000 SH   DFND 9 0 0 2,000
CLOUGH GLOBAL EQUITY FD COM 18914C100   59,448 8,523 SH   DFND 17 8,523 0 0
FIRSTENERGY CORP COM 337932107   375,505 9,812 SH   DFND 7 0 0 9,812
EZCORP INC CL A NON VTG 302301106   20,919 1,998 SH   DFND 2 1,998 0 0
EZCORP INC CL A NON VTG 302301106   3,842,836 367,033 SH   DFND 4 367,033 0 0
EZCORP INC CL A NON VTG 302301106   209 20 SH   DFND 7 20 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   15 3 SH   DFND 11 3 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,845,863 373,656 SH   DFND 17 373,656 0 0
GRACO INC COM 384109104   448,804 5,661 SH   DFND 7 5,661 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   36,951 2,062 SH   DFND 7 0 2,062 0
HAIN CELESTIAL GROUP INC COM 405217100   1,541,434 223,073 SH   DFND 17 0 0 223,073
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   35 2 SH   DFND 9 2 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   132 2 SH   DFND 9 2 0 0
NUVATION BIO INC COM CL A 67080N101   8,468 2,900 SH   DFND 7 0 2,900 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,057,912 98,778 SH   DFND 9 0 0 98,778
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   22,503,807 467,563 SH   DFND 4 467,563 0 0
VISA INC COM CL A 92826C839   792,935,518 3,021,052 SH   DFND 4 3,021,052 0 0
VISA INC COM CL A 92826C839   2,840,450 10,822 SH   DFND 1 10,822 0 0
VISA INC COM CL A 92826C839   282,478,088 1,076,230 SH   DFND 2 1,076,230 0 0
VISA INC COM CL A 92826C839   503,806,966 1,919,484 SH   DFND 7 1,919,484 0 0
VELO3D INC COM NEW 92259N203   2,649 798 SH   DFND 7 0 798 0
VISA INC COM CL A 92826C839   2,344,594,116 8,932,808 SH   DFND 8 8,932,808 0 0
VISA INC COM CL A 92826C839   549,875 2,095 SH   DFND 5 2,095 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   29,894,370 685,022 SH   DFND 9 0 0 685,022
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   1,918,276 112,641 SH   DFND 4 112,641 0 0
VISA INC COM CL A 92826C839   29,612,624 112,822 SH   DFND 9 112,822 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,444,343 162,631 SH   DFND 9 0 0 162,631
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   12,330 724 SH   DFND 2 724 0 0
HOME DEPOT INC COM 437076102   290,021,318 842,497 SH   DFND 17 0 0 842,497
GENESCO INC COM 371532102   3,353,939 129,696 SH   DFND 4 129,696 0 0
HOME DEPOT INC COM 437076102   18,589 54 SH   DFND 18 0 0 54
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   50,427 1,209 SH   DFND 4 1,209 0 0
HOME DEPOT INC COM 437076102   2,925,305 8,497 SH   DFND 19 0 0 8,497
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   25 1 SH   DFND 2 1 0 0
HOME DEPOT INC COM 437076102   68,848 200 SH   DFND 13 0 0 200
SAREPTA THERAPEUTICS INC COM 803607100   32,875 208 SH   DFND 19 0 0 208
HOME DEPOT INC COM 437076102   380,041 1,104 SH   DFND 14 0 0 1,104
GENESCO INC COM 371532102   1,422 55 SH   DFND 1 55 0 0
GENESCO INC COM 371532102   488,340 18,884 SH   DFND 2 18,884 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,679,522 16,959 SH   DFND 17 0 0 16,959
CHIMERIX INC COM 16934W106   37,858 43,217 SH   DFND 4 43,217 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   68,792,192 2,777,238 SH   DFND 9 0 0 2,777,238
MIND C T I LTD ORD M70240102   28,603 15,378 SH   DFND 9 0 0 15,378
NICE LTD SPONSORED ADR 653656108   4,273,185 24,848 SH   DFND 17 0 0 24,848
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,122,549 26,607 SH   DFND 17 0 0 26,607
GRACO INC COM 384109104   18,659,816 235,366 SH   DFND 4 235,366 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737   71 1 SH   DFND 9 1 0 0
KORN FERRY COM NEW 500643200   71,303 1,062 SH   DFND 7 0 1,062 0
GRACO INC COM 384109104   7,957,254 100,369 SH   DFND 2 100,369 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   2,191 172 SH   DFND 7 0 172 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   178,980 185,000 PRN   DFND 7 185,000 0 0
GRACO INC COM 384109104   95,453 1,204 SH   DFND 1 1,204 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   9,796,033 389,814 SH   DFND 17 389,814 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,383,468 1,430,000 PRN   DFND 2 1,430,000 0 0
CHIMERIX INC COM 16934W106   816 932 SH   DFND 2 932 0 0
CHIMERIX INC COM 16934W106   476 543 SH   DFND 1 543 0 0
FRANKLIN RESOURCES INC COM 354613101   77,510 3,468 SH   DFND 7 0 0 3,468
AMERANT BANCORP INC CL A 023576101   7,287 321 SH   DFND 9 0 0 321
FRANKLIN RESOURCES INC COM 354613101   12,385,588 554,165 SH   DFND 9 0 0 554,165
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   22,083 3,539 SH   DFND 7 0 3,539 0
COMMSCOPE HLDG CO INC COM 20337X109   1,301 1,058 SH   DFND 17 0 0 1,058
CENTURI HOLDINGS INC COM SHS 155923105   244,182 12,535 SH   DFND 2 12,535 0 0
ROYAL BK CDA COM 780087102   44,263,654 416,090 SH   DFND 9 0 0 416,090
CENTURI HOLDINGS INC COM SHS 155923105   85,342 4,381 SH   DFND 4 4,381 0 0
BIO-TECHNE CORP COM 09073M104   5,632,509 78,611 SH   DFND 9 0 0 78,611
MODERNA INC COM 60770K107   6,096,031 51,335 SH   DFND 19 51,335 0 0
MODERNA INC COM 60770K107   7,329,131 61,719 SH   DFND 18 61,719 0 0
BIO-TECHNE CORP COM 09073M104   1,003,136 14,000 SH   DFND 7 0 0 14,000
MODERNA INC COM 60770K107   156,552,442 1,318,336 SH   DFND 17 1,318,336 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   735,756 27,859 SH   DFND 9 0 0 27,859
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   6,539,527 6,394,000 PRN   DFND 7 6,394,000 0 0
ALERUS FINL CORP COM 01446U103   151,213 7,711 SH   DFND 17 0 0 7,711
BANK NOVA SCOTIA HALIFAX COM 064149107   8,452,960 184,885 SH   DFND 9 0 0 184,885
ISHARES TR IBONDS 24 TRM HG 46435U184   7,134,215 306,980 SH   DFND 9 0 0 306,980
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   49,092 48,000 PRN   DFND 2 48,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,663 190 SH   DFND 1 190 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   342,509 17,765 SH   DFND 2 17,765 0 0
10X GENOMICS INC CL A COM 88025U109   318,922 16,397 SH   DFND 18 16,397 0 0
10X GENOMICS INC CL A COM 88025U109   5,405,285 277,906 SH   DFND 17 277,906 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   42 1 SH   DFND 9 1 0 0
CHILDRENS PL INC NEW COM 168905107   464 57 SH   DFND 17 0 0 57
AMERICAN ELEC PWR CO INC COM 025537101   35,402,564 403,494 SH   DFND 2 403,494 0 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   2,009 2,447 SH   DFND 4 2,447 0 0
NURIX THERAPEUTICS INC COM 67080M103   435,828 20,883 SH   DFND 17 20,883 0 0
AMERICAN ELEC PWR CO INC COM 025537101   55,364 631 SH   DFND 5 631 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   9,531,916 494,394 SH   DFND 4 494,394 0 0
AMERICAN ELEC PWR CO INC COM 025537101   104,819,907 1,194,665 SH   DFND 4 1,194,665 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   48 2 SH   DFND 9 2 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,211,686 161,975 SH   DFND 7 161,975 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,264,349 22,736 SH   DFND 9 0 0 22,736
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   23,541 1,221 SH   DFND 7 1,221 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   16,717,243 638,550 SH   DFND 17 638,550 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   17,530,778 433,930 SH   DFND 9 0 0 433,930
AMERICAN ELEC PWR CO INC COM 025537101   729,905 8,318 SH   DFND 9 8,318 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   19,983 442 SH   DFND 7 0 0 442
HP INC COM 40434L105   668,602 19,092 SH   DFND 7 0 19,092 0
OIL DRI CORP AMER COM 677864100   2,628 41 SH   DFND 7 0 41 0
BLOOMIN BRANDS INC COM 094235108   4,762,411 247,655 SH   DFND 17 247,655 0 0
BLOOMIN BRANDS INC COM 094235108   633,052 32,920 SH   DFND 18 32,920 0 0
SL GREEN RLTY CORP COM 78440X887   172 3 SH   DFND 9 3 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   40,338 1,294 SH   DFND 17 1,294 0 0
SL GREEN RLTY CORP COM 78440X887   33,531 592 SH   DFND 1 592 0 0
SL GREEN RLTY CORP COM 78440X887   4,274,054 75,460 SH   DFND 2 75,460 0 0
OUTBRAIN INC COM 69002R103   179,016 35,947 SH   DFND 2 35,947 0 0
SL GREEN RLTY CORP COM 78440X887   42,537,093 751,008 SH   DFND 4 751,008 0 0
OUTBRAIN INC COM 69002R103   1,519 305 SH   DFND 1 305 0 0
SL GREEN RLTY CORP COM 78440X887   434,146 7,665 SH   DFND 5 7,665 0 0
ISHARES TR EXPANDED TECH 464287515   280,119,022 3,223,464 SH   DFND 2 3,223,464 0 0
SL GREEN RLTY CORP COM 78440X887   27,414 484 SH   DFND 7 484 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   199,544 1,349 SH   DFND 17 1,349 0 0
KILROY RLTY CORP COM 49427F108   76 2 SH   DFND 9 2 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   801,030 106,520 SH   DFND 9 0 0 106,520
ISHARES TR EXPANDED TECH 464287515   3,259,532 37,509 SH   DFND 4 37,509 0 0
OUTBRAIN INC COM 69002R103   120,257 24,148 SH   DFND 4 24,148 0 0
KILROY RLTY CORP COM 49427F108   19,362,835 621,201 SH   DFND 4 621,201 0 0
ISHARES TR EXPANDED TECH 464287515   1,039 11 SH   DFND 9 11 0 0
KILROY RLTY CORP COM 49427F108   253,630 8,137 SH   DFND 5 8,137 0 0
KILROY RLTY CORP COM 49427F108   9,835,413 315,541 SH   DFND 7 315,541 0 0
KILROY RLTY CORP COM 49427F108   187 6 SH   DFND 1 6 0 0
KILROY RLTY CORP COM 49427F108   1,350,160 43,316 SH   DFND 2 43,316 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   411,605 9,847 SH   DFND 9 0 0 9,847
MODERNA INC COM 60770K107   40,809,744 343,661 SH   DFND 21 343,661 0 0
WOLVERINE WORLD WIDE INC COM 978097103   961,231 71,097 SH   DFND 2 71,097 0 0
WOLVERINE WORLD WIDE INC COM 978097103   5,565,292 411,634 SH   DFND 4 411,634 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   5,382,397 688,286 SH   DFND 9 0 0 688,286
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   135,340 4,420 SH   DFND 17 4,420 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   36,251 10,417 SH   DFND 2 10,417 0 0
WOLVERINE WORLD WIDE INC COM 978097103   419 31 SH   DFND 7 31 0 0
WOLVERINE WORLD WIDE INC COM 978097103   24 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   32,271,186 1,984,697 SH   DFND 9 0 0 1,984,697
WOLVERINE WORLD WIDE INC COM 978097103   11,384 842 SH   DFND 1 842 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,366,188 30,719 SH   DFND 9 0 0 30,719
SOLO BRANDS INC COM CL A 83425V104   8,938 3,920 SH   DFND 9 0 0 3,920
CF INDS HLDGS INC COM 125269100   83,014 1,120 SH   DFND 1 1,120 0 0
CF INDS HLDGS INC COM 125269100   10,933,071 147,505 SH   DFND 2 147,505 0 0
AUDIOEYE INC COM NEW 050734201   107,474 6,103 SH   DFND 2 6,103 0 0
CF INDS HLDGS INC COM 125269100   25,880,629 349,172 SH   DFND 4 349,172 0 0
AUDIOEYE INC COM NEW 050734201   43,197 2,453 SH   DFND 4 2,453 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   9,961,674 2,862,550 SH   DFND 4 2,862,550 0 0
CADELER A S SPON ADR 12738K109   12,315 492 SH   DFND 2 492 0 0
10X GENOMICS INC CL A COM 88025U109   9,084,687 467,079 SH   DFND 21 467,079 0 0
ICHOR HOLDINGS SHS G4740B105   872,001 22,620 SH   DFND 17 0 0 22,620
CF INDS HLDGS INC COM 125269100   614,900 8,296 SH   DFND 7 8,296 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   68,695,478 1,519,475 SH   DFND 9 0 0 1,519,475
CF INDS HLDGS INC COM 125269100   93 1 SH   DFND 9 1 0 0
CNA FINL CORP COM 126117100   138,763 3,011 SH   DFND 7 0 0 3,011
ALTICE USA INC CL A 02156K103   7,603,082 3,727,001 SH   DFND 4 3,727,001 0 0
CNA FINL CORP COM 126117100   1,910,753 41,475 SH   DFND 9 0 0 41,475
AMERICAN ELEC PWR CO INC COM 025537101   316,566 3,608 SH   DFND 1 3,608 0 0
ALTICE USA INC CL A 02156K103   13,464 6,600 SH   DFND 1 6,600 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   19 1 SH   DFND 9 1 0 0
ALTICE USA INC CL A 02156K103   25,988 12,739 SH   DFND 2 12,739 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   2,364,392 107,326 SH   DFND 9 0 0 107,326
ALTICE USA INC CL A 02156K103   159 78 SH   DFND 7 78 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,509 282 SH   DFND 7 282 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   15 2 SH   DFND 9 2 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   7,571,320 1,415,200 SH   DFND 2 1,415,200 0 0
ALTICE USA INC CL A 02156K103   2 1 SH   DFND 9 1 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   679,011 126,918 SH   DFND 5 126,918 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   39,791,417 7,437,648 SH   DFND 4 7,437,648 0 0
B. RILEY FINANCIAL INC COM 05580M108   6,597 374 SH   DFND 7 0 374 0
ARHAUS INC COM CL A 04035M102   651,123 38,437 SH   DFND 9 0 0 38,437
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,226 603 SH   DFND 1 603 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,076,813 31,773 SH   DFND 9 0 0 31,773
OSHKOSH CORP COM 688239201   4,436 41 SH   DFND 1 41 0 0
PACIRA BIOSCIENCES INC COM 695127100   26,521 927 SH   DFND 7 0 927 0
OSHKOSH CORP COM 688239201   24,237,557 224,007 SH   DFND 4 224,007 0 0
OSHKOSH CORP COM 688239201   2,118,664 19,581 SH   DFND 2 19,581 0 0
FOX FACTORY HLDG CORP COM 35138V102   12,267,573 254,566 SH   DFND 17 254,566 0 0
OSHKOSH CORP COM 688239201   548,466 5,069 SH   DFND 7 5,069 0 0
TRX GOLD CORPORATION COM 87283P109   24,562 62,373 SH   DFND 9 0 0 62,373
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   2,431 189 SH   DFND 2 189 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   108 1 SH   DFND 9 1 0 0
PREMIER INC CL A 74051N102   4,823,973 258,381 SH   DFND 9 0 0 258,381
GUESS INC NOTE 3.750% 4/1 401617AF2   716,950 650,000 PRN   DFND 2 650,000 0 0
TREACE MED CONCEPTS INC COM 89455T109   139,537 20,983 SH   DFND 9 0 0 20,983
MARKER THERAPEUTICS INC COM NEW 57055L206   16,567 3,051 SH   DFND 9 0 0 3,051
AUTHID INC COM 46264C305   12,591 1,213 SH   DFND 9 0 0 1,213
NATIONAL HEALTHCARE CORP COM 635906100   144,389 1,332 SH   DFND 9 0 0 1,332
ISHARES TR MSCI CHINA MLTSE 46436E429   29 1 SH   DFND 9 1 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   3,621,108 1,215,137 SH   DFND 4 1,215,137 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   102 1 SH   DFND 9 1 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   42 14 SH   DFND 7 14 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   4,055,784 147,929 SH   DFND 9 0 0 147,929
RACKSPACE TECHNOLOGY INC COM 750102105   858 288 SH   DFND 1 288 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   250,302 83,994 SH   DFND 2 83,994 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   616,819 10,421 SH   DFND 7 10,421 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   26 1 SH   DFND 9 1 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,196,516 341,215 SH   DFND 2 341,215 0 0
FOX FACTORY HLDG CORP COM 35138V102   38,552 800 SH   DFND 21 800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   177,866 3,005 SH   DFND 1 3,005 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   41,581,744 702,513 SH   DFND 4 702,513 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   126,653 618 SH   DFND 17 0 0 618
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   13,475 245 SH   DFND 9 245 0 0
CARISMA THERAPEUTICS INC COM 14216R101   4,527 2,978 SH   DFND 9 0 0 2,978
GREENBRIER COS INC COM 393657101   30,870 623 SH   DFND 7 0 623 0
INTAPP INC COM 45827U109   1,573,546 42,911 SH   DFND 17 0 0 42,911
QURATE RETAIL INC COM SER A 74915M100   5,286 8,390 SH   DFND 17 0 0 8,390
WEREWOLF THERAPEUTICS INC COM 95075A107   45,906 18,814 SH   DFND 17 18,814 0 0
CADENCE BANK COM 12740C103   37,726 1,334 SH   DFND 1 1,334 0 0
WINMARK CORP COM 974250102   1,075,874 3,051 SH   DFND 4 3,051 0 0
CADENCE BANK COM 12740C103   816,048 28,856 SH   DFND 5 28,856 0 0
CADENCE BANK COM 12740C103   11,810,520 417,628 SH   DFND 4 417,628 0 0
WINMARK CORP COM 974250102   932,706 2,645 SH   DFND 2 2,645 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   811 14 SH   DFND 1 14 0 0
WINMARK CORP COM 974250102   7,758 22 SH   DFND 1 22 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,728,140 47,110 SH   DFND 2 47,110 0 0
ISHARES TR MORNINGSTR US EQ 464287127   35,571,275 473,211 SH   DFND 9 0 0 473,211
CADENCE BANK COM 12740C103   6,566,955 232,212 SH   DFND 2 232,212 0 0
CADENCE BANK COM 12740C103   20,614 728 SH   DFND 9 728 0 0
WINMARK CORP COM 974250102   353 1 SH   DFND 7 1 0 0
COLONY BANKCORP INC COM 19623P101   31,911 2,605 SH   DFND 9 0 0 2,605
CADENCE BANK COM 12740C103   83,850 2,965 SH   DFND 7 2,965 0 0
SENTINELONE INC CL A 81730H109   4,750,985 225,700 SH   DFND 16 225,700 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   12,994 311 SH   DFND 9 0 0 311
APPLOVIN CORP COM CL A 03831W108   125 1 SH   DFND 9 1 0 0
SENTINELONE INC CL A 81730H109   1,737,614 82,547 SH   DFND 18 82,547 0 0
CAPTIVISION INC USD ORD SHS G18932106   4,261 1,596 SH   DFND 2 1,596 0 0
WINMARK CORP COM 974250102   583 1 SH   DFND 9 1 0 0
SENTINELONE INC CL A 81730H109   7,649,675 363,405 SH   DFND 17 363,405 0 0
SENTINELONE INC CL A 81730H109   973,794 46,261 SH   DFND 19 46,261 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   77,563,472 4,271,116 SH   DFND 9 0 0 4,271,116
UTAH MED PRODS INC COM 917488108   1,937 29 SH   DFND 7 0 29 0
HEALTHPEAK PROPERTIES INC COM 42250P103   32,908,410 1,679,000 SH   DFND 17 0 0 1,679,000
APPLOVIN CORP COM CL A 03831W108   1,873,948 22,518 SH   DFND 1 22,518 0 0
APPLOVIN CORP COM CL A 03831W108   9,015,888 108,338 SH   DFND 2 108,338 0 0
APPLOVIN CORP COM CL A 03831W108   32,353,939 388,776 SH   DFND 4 388,776 0 0
PETIQ INC COM CL A 71639T106   2,912,604 132,031 SH   DFND 9 0 0 132,031
SKYWEST INC COM 830879102   15,998,102 194,932 SH   DFND 17 194,932 0 0
APPLOVIN CORP COM CL A 03831W108   453,965 5,455 SH   DFND 7 5,455 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   331,630 6,622 SH   DFND 9 0 0 6,622
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   49 3 SH   DFND 9 3 0 0
JUNIPER NETWORKS INC COM 48203R104   5,340,041 146,463 SH   DFND 9 0 0 146,463
JUNIPER NETWORKS INC COM 48203R104   933,522 25,604 SH   DFND 7 0 0 25,604
SENTINELONE INC CL A 81730H109   189 9 SH   DFND 11 9 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   85,012 1,468 SH   DFND 7 1,468 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   33,727 1,935 SH   DFND 7 0 1,935 0
ALLEGION PLC ORD SHS G0176J109   58,012 491 SH   DFND 7 0 0 491
BLACKROCK MUNIYIELD QUALITY COM 09254E103   13 1 SH   DFND 9 1 0 0
ALLEGION PLC ORD SHS G0176J109   6,391,111 54,093 SH   DFND 9 0 0 54,093
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   23,727,985 409,739 SH   DFND 4 409,739 0 0
KKR & CO INC COM 48251W104   220,955,463 2,099,538 SH   DFND 9 0 0 2,099,538
ISHARES TR ESG MSCI USA ETF 46436E767   96 2 SH   DFND 9 2 0 0
AST SPACEMOBILE INC COM CL A 00217D100   11,227 967 SH   DFND 7 0 967 0
KKR & CO INC COM 48251W104   2,151,493 20,443 SH   DFND 7 0 0 20,443
APA CORPORATION COM 03743Q108   126,504 4,297 SH   DFND 7 0 4,297 0
KULICKE & SOFFA INDS INC COM 501242101   55,732 1,133 SH   DFND 7 0 1,133 0
PAGERDUTY INC COM 69553P100   1,538,764 67,107 SH   DFND 9 0 0 67,107
INSTRUCTURE HLDGS INC COM 457790103   669,737 28,609 SH   DFND 17 0 0 28,609
COOPER STD HLDGS INC COM 21676P103   1,779 143 SH   DFND 7 0 143 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   89,440 8,000 SH   DFND 4 8,000 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   7,258,614 53,731 SH   DFND 9 0 0 53,731
ISHARES TR EXPND TEC SC ETF 464287549   1,041,748 11,046 SH   DFND 17 0 0 11,046
CEMEX SAB DE CV SPON ADR NEW 151290889   1,999,891 312,972 SH   DFND 2 312,972 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   99,465 2,837 SH   DFND 17 0 0 2,837
CEMEX SAB DE CV SPON ADR NEW 151290889   12,005,532 1,878,800 SH   DFND 1 1,878,800 0 0
CONSTELLATION ENERGY CORP COM 21037T109   251,132,243 1,253,968 SH   DFND 17 1,253,968 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   15,241,607 2,385,228 SH   DFND 4 2,385,228 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,055,571 10,264 SH   DFND 18 10,264 0 0
CONSTELLATION ENERGY CORP COM 21037T109   16,070,666 80,245 SH   DFND 19 80,245 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   20,681,280 800,000 SH   DFND 7 800,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   261,531 5,292 SH   DFND 7 0 5,292 0
ASSETMARK FINL HLDGS INC COM 04546L106   5,770 167 SH   DFND 1 167 0 0
ARISTA NETWORKS INC COM 040413106   12,964,255 36,990 SH   DFND 19 36,990 0 0
MADDEN STEVEN LTD COM 556269108   449,903 10,636 SH   DFND 9 0 0 10,636
CEMEX SAB DE CV SPON ADR NEW 151290889   6 1 SH   DFND 9 1 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   45 1 SH   DFND 9 1 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   105,349,021 2,139,066 SH   DFND 9 0 0 2,139,066
CONSTELLATION ENERGY CORP COM 21037T109   2,290,288 11,436 SH   DFND 21 11,436 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   747,178 21,626 SH   DFND 2 21,626 0 0
D R HORTON INC COM 23331A109   81,074,295 575,280 SH   DFND 9 0 0 575,280
D R HORTON INC COM 23331A109   160,096 1,136 SH   DFND 8 0 0 1,136
ASSETMARK FINL HLDGS INC COM 04546L106   12,720,412 368,174 SH   DFND 4 368,174 0 0
ARISTA NETWORKS INC COM 040413106   1,016,392 2,900 SH   DFND 16 2,900 0 0
D R HORTON INC COM 23331A109   1,528,689 10,847 SH   DFND 7 0 0 10,847
ASSETMARK FINL HLDGS INC COM 04546L106   346 10 SH   DFND 7 10 0 0
ARISTA NETWORKS INC COM 040413106   346,939,957 989,899 SH   DFND 17 989,899 0 0
ARISTA NETWORKS INC COM 040413106   22,725,824 64,842 SH   DFND 18 64,842 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   32,411 2,155 SH   DFND 4 2,155 0 0
CINCINNATI FINL CORP COM 172062101   3,391,714 28,719 SH   DFND 18 28,719 0 0
AZEK CO INC CL A 05478C105   7,038,701 167,071 SH   DFND 16 167,071 0 0
CINCINNATI FINL CORP COM 172062101   7,051,397 59,707 SH   DFND 19 59,707 0 0
AZEK CO INC CL A 05478C105   7,067,635 167,757 SH   DFND 17 167,757 0 0
CINCINNATI FINL CORP COM 172062101   6,389,210 54,100 SH   DFND 16 54,100 0 0
AZEK CO INC CL A 05478C105   9,445,630 224,202 SH   DFND 18 224,202 0 0
CINCINNATI FINL CORP COM 172062101   78,228,232 662,389 SH   DFND 17 662,389 0 0
AZEK CO INC CL A 05478C105   60,097,855 1,426,486 SH   DFND 19 1,426,486 0 0
EVERCOMMERCE INC COM 29977X105   112,655 10,260 SH   DFND 9 0 0 10,260
CINCINNATI FINL CORP COM 172062101   15,422,207 130,586 SH   DFND 21 130,586 0 0
FOX FACTORY HLDG CORP COM 35138V102   85,778 1,780 SH   DFND 7 0 0 1,780
BGSF INC COM 05601C105   15,476 1,810 SH   DFND 17 1,810 0 0
BRT APARTMENTS CORP COM 055645303   276,078 15,803 SH   DFND 9 0 0 15,803
FOX FACTORY HLDG CORP COM 35138V102   386,002 8,010 SH   DFND 9 0 0 8,010
BROADCOM INC COM 11135F101   1,382,982,670 861,387 SH   DFND 4 861,387 0 0
BROADCOM INC COM 11135F101   2,660,364 1,657 SH   DFND 5 1,657 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   976 261 SH   DFND 7 0 261 0
BROADCOM INC COM 11135F101   28,901,146 18,001 SH   DFND 7 18,001 0 0
BROADCOM INC COM 11135F101   2,556,004 1,592 SH   DFND 1 1,592 0 0
BROADCOM INC COM 11135F101   1,067,976,079 665,186 SH   DFND 2 665,186 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,465 148 SH   DFND 1 148 0 0
UR-ENERGY INC COM 91688R108   21,780 15,557 SH   DFND 9 0 0 15,557
INSTRUCTURE HLDGS INC COM 457790103   1,518,396 64,861 SH   DFND 2 64,861 0 0
BROADCOM INC COM 11135F101   3,227,115 2,010 SH   DFND 8 2,010 0 0
INSTRUCTURE HLDGS INC COM 457790103   7,096,999 303,161 SH   DFND 4 303,161 0 0
BROADCOM INC COM 11135F101   2,139,534 1,332 SH   DFND 9 1,332 0 0
CHINA FD INC COM 169373107   1,255 124 SH   DFND 4 124 0 0
MYERS INDS INC COM 628464109   9,098 680 SH   DFND 7 0 680 0
WSFS FINL CORP COM 929328102   1,117,331 23,773 SH   DFND 9 0 0 23,773
CHINA FD INC COM 169373107   12 1 SH   DFND 9 1 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   10,441,764 2,468,502 SH   DFND 17 0 0 2,468,502
SLEEP NUMBER CORP COM 83125X103   66,990 7,000 SH   DFND 18 7,000 0 0
ARISTA NETWORKS INC COM 040413106   668,309,283 1,906,840 SH   DFND 21 1,906,840 0 0
SLEEP NUMBER CORP COM 83125X103   99,834 10,432 SH   DFND 17 10,432 0 0
WINGSTOP INC COM 974155103   3,189,392 7,546 SH   DFND 19 7,546 0 0
SIMON PPTY GROUP INC NEW COM 828806109   337,027,567 2,220,207 SH   DFND 9 0 0 2,220,207
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   16,127,390 914,106 SH   DFND 9 0 0 914,106
COCRYSTAL PHARMA INC COM NEW 19188J409   3 1 SH   DFND 9 1 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,502,930 16,488 SH   DFND 7 0 0 16,488
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   12,229,298 607,818 SH   DFND 1 607,818 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,025,114 50,950 SH   DFND 2 50,950 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   36,563 2,250 SH   DFND 7 0 2,250 0
NVENT ELECTRIC PLC SHS G6700G107   10,160,478 132,626 SH   DFND 18 132,626 0 0
WINGSTOP INC COM 974155103   35,503,400 83,999 SH   DFND 17 83,999 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,330,773 43,477 SH   DFND 19 43,477 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   46,879,600 2,330,000 SH   DFND 4 2,330,000 0 0
ORCHID IS CAP INC COM NEW 68571X301   160,032 19,188 SH   DFND 17 0 0 19,188
NVENT ELECTRIC PLC SHS G6700G107   4,688,532 61,200 SH   DFND 16 61,200 0 0
NVENT ELECTRIC PLC SHS G6700G107   34,829,293 454,631 SH   DFND 17 454,631 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   612,723 75,832 SH   DFND 4 75,832 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   154 19 SH   DFND 1 19 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   31 1 SH   DFND 9 1 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   550,329 51,577 SH   DFND 17 0 0 51,577
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   203,067 25,132 SH   DFND 2 25,132 0 0
BILIBILI INC SPONS ADS REP Z 090040106   15 1 SH   DFND 9 1 0 0
QUICKLOGIC CORP COM NEW 74837P405   67,140 6,462 SH   DFND 9 0 0 6,462
BILIBILI INC SPONS ADS REP Z 090040106   5,721,709 370,577 SH   DFND 2 370,577 0 0
CRANE NXT CO COM 224441105   61,113 995 SH   DFND 7 0 995 0
BILIBILI INC SPONS ADS REP Z 090040106   5,987,308 387,779 SH   DFND 1 387,779 0 0
BILIBILI INC SPONS ADS REP Z 090040106   36,351,874 2,354,396 SH   DFND 4 2,354,396 0 0
EXPEDIA GROUP INC COM NEW 30212P303   339,165 2,692 SH   DFND 7 0 2,692 0
TRANSALTA CORP COM 89346D107   27,485 3,882 SH   DFND 9 0 0 3,882
DANAOS CORPORATION SHS Y1968P121   244 2 SH   DFND 9 2 0 0
FAIR ISAAC CORP COM 303250104   28,241,369 18,971 SH   DFND 19 18,971 0 0
DANAOS CORPORATION SHS Y1968P121   337,391 3,653 SH   DFND 1 3,653 0 0
FAIR ISAAC CORP COM 303250104   80,396,572 54,006 SH   DFND 18 54,006 0 0
FAIR ISAAC CORP COM 303250104   227,843,933 153,053 SH   DFND 17 153,053 0 0
DANAOS CORPORATION SHS Y1968P121   442,220 4,788 SH   DFND 2 4,788 0 0
JANONE INC COM 47089W104   22,400 10,000 SH   DFND 9 0 0 10,000
ISHARES TR IBONDS DEC 2030 46436E726   46 2 SH   DFND 9 2 0 0
DANAOS CORPORATION SHS Y1968P121   18,713,706 202,617 SH   DFND 4 202,617 0 0
I-80 GOLD CORP COM 44955L106   1,797 1,664 SH   DFND 7 0 1,664 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   188 1 SH   DFND 9 1 0 0
NEUEHEALTH INC COM NEW 10920V404   20,166 3,707 SH   DFND 9 0 0 3,707
VIRCO MFG CO COM 927651109   346,813 24,879 SH   DFND 4 24,879 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   12,597 126 SH   DFND 4 126 0 0
BALL CORP COM 058498106   12,795,124 213,181 SH   DFND 8 0 0 213,181
BALL CORP COM 058498106   528,176 8,800 SH   DFND 7 0 0 8,800
VIRCO MFG CO COM 927651109   134,019 9,614 SH   DFND 2 9,614 0 0
BALL CORP COM 058498106   23,856,693 397,479 SH   DFND 9 0 0 397,479
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   52 2 SH   DFND 9 2 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   34,917 7,097 SH   DFND 7 0 7,097 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   65,295 956 SH   DFND 9 956 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   13,163 1,584 SH   DFND 7 0 1,584 0
SABRE CORP COM 78573M104   11 4 SH   DFND 9 4 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   18,088 68 SH   DFND 2 68 0 0
SABRE CORP COM 78573M104   368 138 SH   DFND 7 138 0 0
AMBARELLA INC SHS G037AX101   8,907,145 165,100 SH   DFND 9 0 0 165,100
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   199,500 750 SH   DFND 4 750 0 0
SABRE CORP COM 78573M104   6,699 2,509 SH   DFND 1 2,509 0 0
FOX CORP CL A COM 35137L105   1,732,660 50,412 SH   DFND 21 50,412 0 0
SABRE CORP COM 78573M104   1,970,906 738,167 SH   DFND 2 738,167 0 0
GREIF INC CL A 397624107   10,887 189 SH   DFND 9 189 0 0
GREIF INC CL A 397624107   517 9 SH   DFND 7 9 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   5,240,292 1,955,333 SH   DFND 9 0 0 1,955,333
GREIF INC CL A 397624107   4,714,207 82,029 SH   DFND 4 82,029 0 0
SABRE CORP COM 78573M104   11,448,028 4,287,651 SH   DFND 4 4,287,651 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   129,570 4,044 SH   DFND 9 0 0 4,044
GREIF INC CL A 397624107   1,730,594 30,113 SH   DFND 2 30,113 0 0
ROADZEN INC ORD SHS G7606H108   2,082 938 SH   DFND 4 938 0 0
GREIF INC CL A 397624107   10,517 183 SH   DFND 1 183 0 0
EATON VANCE SHORT DURATION D COM 27828V104   4,564,102 422,602 SH   DFND 9 0 0 422,602
ROADZEN INC ORD SHS G7606H108   30,914 13,925 SH   DFND 2 13,925 0 0
HAIN CELESTIAL GROUP INC COM 405217100   619,848 89,703 SH   DFND 2 89,703 0 0
TELADOC HEALTH INC COM 87918A105   110,925 11,342 SH   DFND 1 11,342 0 0
ISHARES TR CRE U S REIT ETF 464288521   5,988,755 111,813 SH   DFND 17 111,813 0 0
HAIN CELESTIAL GROUP INC COM 405217100   5,880 851 SH   DFND 1 851 0 0
ENOVIS CORPORATION COM 194014502   8,896,083 196,816 SH   DFND 4 196,816 0 0
HAIN CELESTIAL GROUP INC COM 405217100   6,626,842 959,022 SH   DFND 4 959,022 0 0
ENOVIS CORPORATION COM 194014502   1,126,068 24,913 SH   DFND 2 24,913 0 0
CORNING INC COM 219350105   627,466 16,151 SH   DFND 7 0 16,151 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   23 1 SH   DFND 9 1 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785   21 1 SH   DFND 9 1 0 0
HAIN CELESTIAL GROUP INC COM 405217100   193 28 SH   DFND 7 28 0 0
TELADOC HEALTH INC COM 87918A105   18 1 SH   DFND 9 1 0 0
SHOE CARNIVAL INC COM 824889109   988,899 26,806 SH   DFND 17 0 0 26,806
TELADOC HEALTH INC COM 87918A105   626 64 SH   DFND 7 64 0 0
TELADOC HEALTH INC COM 87918A105   5,553,573 567,850 SH   DFND 4 567,850 0 0
ENOVIS CORPORATION COM 194014502   123 2 SH   DFND 9 2 0 0
TIMKEN CO COM 887389104   281,176 3,509 SH   DFND 7 0 0 3,509
TELADOC HEALTH INC COM 87918A105   5,669,065 579,659 SH   DFND 2 579,659 0 0
ENOVIS CORPORATION COM 194014502   949 21 SH   DFND 7 21 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   407 1 SH   DFND 9 1 0 0
SURGERY PARTNERS INC COM 86881A100   125,445 5,273 SH   DFND 9 0 0 5,273
APOGEE THERAPEUTICS INC COM 03770N101   315 8 SH   DFND 7 8 0 0
COURSERA INC COM 22266M104   1,538,297 214,846 SH   DFND 9 0 0 214,846
APOGEE THERAPEUTICS INC COM 03770N101   16,802 427 SH   DFND 1 427 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,536,657 39,051 SH   DFND 2 39,051 0 0
APOGEE THERAPEUTICS INC COM 03770N101   7,391,229 187,833 SH   DFND 4 187,833 0 0
PEGASYSTEMS INC COM 705573103   502,915 8,308 SH   DFND 17 0 0 8,308
CLEARWAY ENERGY INC CL A 18539C105   16,043 708 SH   DFND 7 0 708 0
CERENCE INC COM 156727109   6,209 2,194 SH   DFND 17 0 0 2,194
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   86 1 SH   DFND 9 1 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   859 51 SH   DFND 2 51 0 0
SUZANO S A SPON ADS 86959K105   99,722 9,710 SH   DFND 9 0 0 9,710
MOODYS CORP COM 615369105   2,136,220 5,075 SH   DFND 8 0 5,075 0
MOODYS CORP COM 615369105   1,385,702 3,292 SH   DFND 7 0 3,292 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,109,525 15,298 SH   DFND 9 0 0 15,298
NATHANS FAMOUS INC NEW COM 632347100   15,657 231 SH   DFND 17 231 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   1,689,778 58,389 SH   DFND 17 58,389 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   29 1 SH   DFND 9 1 0 0
WATSCO INC COM 942622200   7,209,404 15,563 SH   DFND 2 15,563 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   269,266 128,528 SH   DFND 17 128,528 0 0
ADECOAGRO S A COM L00849106   646,724 66,467 SH   DFND 17 66,467 0 0
WATSCO INC COM 942622200   163,595,522 353,155 SH   DFND 4 353,155 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   8,550 236 SH   DFND 9 0 0 236
ISHARES TR 20 YR TR BD ETF 464287432   1,596 17 SH   DFND 9 17 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   94,217 61,580 SH   DFND 17 0 0 61,580
WATSCO INC COM 942622200   801,405 1,730 SH   DFND 7 1,730 0 0
WATSCO INC COM 942622200   411,592 888 SH   DFND 9 888 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,330,251 45,666 SH   DFND 9 0 0 45,666
INTERNATIONAL SEAWAYS INC COM Y41053102   2,779,524 47,007 SH   DFND 9 0 0 47,007
LEGGETT & PLATT INC COM 524660107   30,999 2,705 SH   DFND 7 0 2,705 0
TIMKEN CO COM 887389104   6,396,017 79,820 SH   DFND 9 0 0 79,820
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   13 1 SH   DFND 9 1 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   8,578,322 351,859 SH   DFND 16 351,859 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   198,042 1,466 SH   DFND 18 1,466 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,167,262 88,895 SH   DFND 17 88,895 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   10 1 SH   DFND 9 1 0 0
GABELLI DIVID & INCOME TR COM 36242H104   2,797,588 123,187 SH   DFND 17 123,187 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   39,882 1,156 SH   DFND 9 0 0 1,156
ADECOAGRO S A COM L00849106   1,114,328 114,525 SH   DFND 21 114,525 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,445,426 57,041 SH   DFND 17 0 0 57,041
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   5,150,795 144,848 SH   DFND 10 144,848 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   10 1 SH   DFND 9 1 0 0
VILLAGE FARMS INTL INC COM 92707Y108   12,835 12,583 SH   DFND 4 12,583 0 0
VILLAGE FARMS INTL INC COM 92707Y108   193,086 189,300 SH   DFND 3 189,300 0 0
TOLL BROTHERS INC COM 889478103   172,770 1,500 SH   DFND 18 1,500 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   30,978 1,314 SH   DFND 9 1,314 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   15,174 2,700 SH   DFND 4 2,700 0 0
KARAT PACKAGING INC COM 48563L101   141,866 4,796 SH   DFND 9 0 0 4,796
TOLL BROTHERS INC COM 889478103   31,353,349 272,211 SH   DFND 17 272,211 0 0
NETSTREIT CORP COM 64119V303   39,944 2,481 SH   DFND 9 0 0 2,481
TOLL BROTHERS INC COM 889478103   4,488,449 38,969 SH   DFND 19 38,969 0 0
HARVARD BIOSCIENCE INC COM 416906105   2,195 770 SH   DFND 17 0 0 770
TOLL BROTHERS INC COM 889478103   2,510,233 21,794 SH   DFND 21 21,794 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   270,856 20,056 SH   DFND 9 0 0 20,056
ISHARES TR 20 YR TR BD ETF 464287432   27,224,610 296,629 SH   DFND 1 296,629 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,044,790,942 22,279,265 SH   DFND 2 22,279,265 0 0
ISHARES TR 20 YR TR BD ETF 464287432   43,183,041 470,506 SH   DFND 4 470,506 0 0
GLOBAL NET LEASE INC COM NEW 379378201   29,172 3,969 SH   DFND 7 0 3,969 0
VILLAGE FARMS INTL INC COM 92707Y108   7,076 6,937 SH   DFND 2 6,937 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,277,798 915,000 PRN   DFND 2 915,000 0 0
FOX CORP CL A COM 35137L105   69 2 SH   DFND 18 2 0 0
VILLAGE FARMS INTL INC COM 92707Y108   5,353 5,248 SH   DFND 1 5,248 0 0
FOX CORP CL A COM 35137L105   27,042,741 786,812 SH   DFND 17 786,812 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   735 355 SH   DFND 17 355 0 0
HEICO CORP NEW CL A 422806208   281,547 1,586 SH   DFND 7 0 1,586 0
BORR DRILLING LTD SHS G1466R173   35,378 5,485 SH   DFND 9 0 0 5,485
TCW ETF TRUST COMPOUNDERS ETF 29287L601   6,091,474 178,688 SH   DFND 9 0 0 178,688
RANGE RES CORP COM 75281A109   2,150,790 64,145 SH   DFND 17 0 0 64,145
MANNKIND CORP COM NEW 56400P706   27,734 5,313 SH   DFND 7 0 5,313 0
CADENCE DESIGN SYSTEM INC COM 127387108   856 2 SH   DFND 9 2 0 0
IMPINJ INC COM 453204109   1,411 9 SH   DFND 7 9 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,595,909 21,751 SH   DFND 9 21,751 0 0
IMPINJ INC COM 453204109   26,337 168 SH   DFND 1 168 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,450,861 19,156 SH   DFND 8 19,156 0 0
IMPINJ INC COM 453204109   9,460,129 60,344 SH   DFND 2 60,344 0 0
IMPINJ INC COM 453204109   86,649,601 552,718 SH   DFND 4 552,718 0 0
TITAN INTL INC ILL COM 88830M102   2,191,270 295,718 SH   DFND 4 295,718 0 0
EVGO INC CL A COM 30052F100   6,730 2,747 SH   DFND 1 2,747 0 0
CHURCHILL DOWNS INC COM 171484108   3,154,960 22,600 SH   DFND 16 22,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   130,886,691 425,302 SH   DFND 2 425,302 0 0
CHURCHILL DOWNS INC COM 171484108   14,449,595 103,507 SH   DFND 17 103,507 0 0
CATO CORP NEW CL A 149205106   3,285 593 SH   DFND 1 593 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,606,763 5,221 SH   DFND 1 5,221 0 0
CATO CORP NEW CL A 149205106   53,234 9,609 SH   DFND 2 9,609 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   158,119,796 513,793 SH   DFND 4 513,793 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   3,117,180 108,273 SH   DFND 9 0 0 108,273
EVGO INC CL A COM 30052F100   227,056 92,676 SH   DFND 2 92,676 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   134,487 437 SH   DFND 5 437 0 0
TITAN INTL INC ILL COM 88830M102   400,814 54,091 SH   DFND 2 54,091 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,732,085 12,127 SH   DFND 8 12,127 0 0
TITAN INTL INC ILL COM 88830M102   2,875 388 SH   DFND 1 388 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,351,210 7,640 SH   DFND 7 7,640 0 0
ORTHOPEDIATRICS CORP COM 68752L100   154,527 5,373 SH   DFND 17 0 0 5,373
CAMBRIA ETF TR GBL REAL EST ETF 132061813   1,247 52 SH   DFND 9 52 0 0
KNOWLES CORP COM 49926D109   885,438 51,300 SH   DFND 9 0 0 51,300
TITAN INTL INC ILL COM 88830M102   126 17 SH   DFND 7 17 0 0
CHURCHILL DOWNS INC COM 171484108   7,735,515 55,412 SH   DFND 18 55,412 0 0
TITAN INTL INC ILL COM 88830M102   9 1 SH   DFND 9 1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   41,803,837 580,608 SH   DFND 17 580,608 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,086,120 15,085 SH   DFND 18 15,085 0 0
BILL HOLDINGS INC COM 090043100   2,084,485 39,613 SH   DFND 9 0 0 39,613
MARCUS & MILLICHAP INC COM 566324109   343,794 10,907 SH   DFND 17 0 0 10,907
BEYOND MEAT INC COM 08862E109   8,226 1,226 SH   DFND 7 0 1,226 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,760,398 19,377 SH   DFND 17 0 0 19,377
BILL HOLDINGS INC COM 090043100   30,877,643 586,804 SH   DFND 7 0 0 586,804
YUM CHINA HLDGS INC COM 98850P109   9,007,963 292,087 SH   DFND 21 292,087 0 0
CATO CORP NEW CL A 149205106   38,176 6,891 SH   DFND 4 6,891 0 0
OLD REP INTL CORP COM 680223104   1,770,570 57,300 SH   DFND 21 57,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   426,602 967 SH   DFND 5 967 0 0
MASTERCARD INCORPORATED CL A 57636Q104   642,122,497 1,455,532 SH   DFND 4 1,455,532 0 0
AIRBNB INC NOTE 3/1 009066AB7   9,745,558 10,681,000 PRN   DFND 2 10,681,000 0 0
YUM CHINA HLDGS INC COM 98850P109   10,473,839 339,618 SH   DFND 17 339,618 0 0
MASTERCARD INCORPORATED CL A 57636Q104   466,415,969 1,057,249 SH   DFND 7 1,057,249 0 0
YUM CHINA HLDGS INC COM 98850P109   682,150 22,119 SH   DFND 18 22,119 0 0
YUM CHINA HLDGS INC COM 98850P109   58,534 1,898 SH   DFND 19 1,898 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,187,269 14,025 SH   DFND 1 14,025 0 0
IMPINJ INC COM 453204109   334 2 SH   DFND 9 2 0 0
POWELL INDS INC COM 739128106   3,384,098 23,599 SH   DFND 17 0 0 23,599
CHURCHILL DOWNS INC COM 171484108   3,252,680 23,300 SH   DFND 21 23,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   68,298,549 749,298 SH   DFND 17 749,298 0 0
MASTERCARD INCORPORATED CL A 57636Q104   336,414,940 762,569 SH   DFND 2 762,569 0 0
GMS INC COM 36251C103   64,085 795 SH   DFND 7 0 795 0
AKERO THERAPEUTICS INC COM 00973Y108   329,355 14,039 SH   DFND 17 0 0 14,039
TEXAS INSTRS INC COM 882508104   392,015,505 2,015,193 SH   DFND 9 0 0 2,015,193
AIRBNB INC NOTE 3/1 009066AB7   6,072,155 6,655,000 PRN   DFND 7 6,655,000 0 0
TEXAS INSTRS INC COM 882508104   5,649,493 29,041 SH   DFND 7 0 0 29,041
TEXAS INSTRS INC COM 882508104   62,943,099 323,565 SH   DFND 8 0 0 323,565
REPOSITRAK INC COM NEW 700215304   57,460 3,758 SH   DFND 17 3,758 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   458,978 15,585 SH   DFND 9 0 0 15,585
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,471 329 SH   DFND 2 329 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,420,118 19,125 SH   DFND 18 19,125 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,116,717 18,343 SH   DFND 19 18,343 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,937,354 115,525 SH   DFND 9 0 0 115,525
ISHARES INC MSCI EQUAL WEITE 464286681   176 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   1,106,275 16,957 SH   DFND 17 0 0 16,957
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   32,121 7,186 SH   DFND 4 7,186 0 0
NOVAVAX INC COM NEW 670002401   11,759,051 928,835 SH   DFND 2 928,835 0 0
NOVAVAX INC COM NEW 670002401   42,221 3,335 SH   DFND 1 3,335 0 0
NOVAVAX INC COM NEW 670002401   3,596,010 284,045 SH   DFND 4 284,045 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   8 1 SH   DFND 9 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102   564,887 11,246 SH   DFND 17 0 0 11,246
NOVAVAX INC COM NEW 670002401   608 48 SH   DFND 7 48 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,837,196 20,200 SH   DFND 16 20,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   47,102,640 121,404 SH   DFND 17 121,404 0 0
NOVAVAX INC COM NEW 670002401   31 2 SH   DFND 9 2 0 0
SOLID POWER INC CLASS A COM 83422N105   22,242 13,480 SH   DFND 9 0 0 13,480
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   237,049 3,048 SH   DFND 17 0 0 3,048
PENNANT GROUP INC COM 70805E109   640,206 27,607 SH   DFND 9 0 0 27,607
BRADY CORP CL A 104674106   2,066,274 31,297 SH   DFND 17 0 0 31,297
GREIF INC CL A 397624107   1,420,371 24,715 SH   DFND 17 0 0 24,715
REMITLY GLOBAL INC COM 75960P104   648,565 53,512 SH   DFND 17 0 0 53,512
GULFPORT ENERGY CORP COMMON SHARES 402635502   755 5 SH   DFND 7 5 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   907,057 6,007 SH   DFND 4 6,007 0 0
VERA THERAPEUTICS INC CL A 92337R101   27,497 760 SH   DFND 7 0 760 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   151 1 SH   DFND 9 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,897,296 15,200 SH   DFND 21 15,200 0 0
PENNANT GROUP INC COM 70805E109   37,475 1,616 SH   DFND 7 0 0 1,616
WISDOMTREE TR EMG MKTS SMCAP 97717W281   35,109,013 682,523 SH   DFND 9 0 0 682,523
EVGO INC CL A COM 30052F100   204,195 83,345 SH   DFND 4 83,345 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   4,411,242 383,253 SH   DFND 9 0 0 383,253
HOME BANCORP INC COM 43689E107   84,901 2,122 SH   DFND 17 2,122 0 0
VAIL RESORTS INC COM 91879Q109   138,880 771 SH   DFND 7 0 771 0
GRINDR INC COM 39854F101   9,523 778 SH   DFND 1 778 0 0
GRINDR INC COM 39854F101   393,724 32,167 SH   DFND 2 32,167 0 0
GRINDR INC COM 39854F101   2,711,650 221,540 SH   DFND 4 221,540 0 0
WHIRLPOOL CORP COM 963320106   180,996 1,771 SH   DFND 7 0 0 1,771
BLUE OWL CAPITAL INC COM CL A 09581B103   23 1 SH   DFND 9 1 0 0
AON PLC SHS CL A G0403H108   1,713,162 5,835 SH   DFND 20 0 0 5,835
COHERUS BIOSCIENCES INC COM 19249H103   221,437 127,998 SH   DFND 2 127,998 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   130,853 7,372 SH   DFND 7 7,372 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,396 807 SH   DFND 1 807 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   56,782 3,199 SH   DFND 1 3,199 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   8,470,584 477,216 SH   DFND 2 477,216 0 0
SFL CORPORATION LTD SHS G7738W106   4,642,874 334,501 SH   DFND 9 0 0 334,501
ZOMEDICA CORP COM 98980M109   1,045 7,150 SH   DFND 9 0 0 7,150
BLUE OWL CAPITAL INC COM CL A 09581B103   22,232,124 1,252,514 SH   DFND 4 1,252,514 0 0
COHERUS BIOSCIENCES INC COM 19249H103   38 22 SH   DFND 7 22 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   9,066,164 285,638 SH   DFND 9 0 0 285,638
COHERUS BIOSCIENCES INC COM 19249H103   2,270,257 1,312,287 SH   DFND 4 1,312,287 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   24,371 12,693 SH   DFND 17 0 0 12,693
WHIRLPOOL CORP COM 963320106   34,811,401 340,620 SH   DFND 9 0 0 340,620
MANITEX INTL INC COM 563420108   28,206 6,367 SH   DFND 4 6,367 0 0
ISHARES TR MSCI ACWI ETF 464288257   17,721,150 157,661 SH   DFND 7 0 0 157,661
OKLO INC COM CL A 02156V109   449,901 53,117 SH   DFND 4 53,117 0 0
UDEMY INC COM 902685106   276 32 SH   DFND 7 32 0 0
WIDEOPENWEST INC COM 96758W101   150,138 27,752 SH   DFND 17 27,752 0 0
UDEMY INC COM 902685106   1,373,042 159,101 SH   DFND 4 159,101 0 0
ISHARES TR MSCI ACWI ETF 464288257   443,495,457 3,945,689 SH   DFND 9 0 0 3,945,689
UDEMY INC COM 902685106   5,860 679 SH   DFND 1 679 0 0
UDEMY INC COM 902685106   853,136 98,857 SH   DFND 2 98,857 0 0
KRONOS WORLDWIDE INC COM 50105F105   5,798 462 SH   DFND 7 0 462 0
COOPER COS INC COM 216648501   698 8 SH   DFND 10 8 0 0
STERIS PLC SHS USD G8473T100   732,815 3,337 SH   DFND 7 0 0 3,337
STERIS PLC SHS USD G8473T100   50,411,653 229,624 SH   DFND 8 0 0 229,624
PACKAGING CORP AMER COM 695156109   346,370 1,897 SH   DFND 9 1,897 0 0
STERIS PLC SHS USD G8473T100   21,932,242 99,900 SH   DFND 9 0 0 99,900
WESTWOOD HLDGS GROUP INC COM 961765104   4,628 380 SH   DFND 17 380 0 0
CARPARTS COM INC COM 14427M107   1,647 1,647 SH   DFND 1 1,647 0 0
CARPARTS COM INC COM 14427M107   29,502 29,502 SH   DFND 2 29,502 0 0
CARPARTS COM INC COM 14427M107   88,284 88,284 SH   DFND 4 88,284 0 0
EVI INDS INC COM 26929N102   1,041 55 SH   DFND 7 0 55 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,004,512 126,240 SH   DFND 10 126,240 0 0
INVIVYD INC COM 00534A102   28,004 25,458 SH   DFND 17 25,458 0 0
SHENGFENG DEV LTD CL A ORD SHS G8117B101   183,314 141,011 SH   DFND 4 141,011 0 0
FIVE STAR BANCORP COM 33830T103   6,929 293 SH   DFND 7 0 293 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,118,342 2,266 SH   DFND 21 2,266 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   90,190,956 49,625 SH   DFND 20 49,625 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,596,793 57,069 SH   DFND 17 0 0 57,069
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,420,872 186,401 SH   DFND 21 186,401 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,012,320 557 SH   DFND 24 557 0 0
VISTA OUTDOOR INC COM 928377100   1,075,472 28,565 SH   DFND 17 0 0 28,565
UIPATH INC CL A 90364P105   373,401 29,448 SH   DFND 13 0 0 29,448
PACKAGING CORP AMER COM 695156109   554,617 3,038 SH   DFND 7 3,038 0 0
OLD REP INTL CORP COM 680223104   38,332,893 1,240,546 SH   DFND 17 1,240,546 0 0
DRILLING TOOLS INTL CORP COM 26205E107   15,174 2,700 SH   DFND 9 0 0 2,700
AAR CORP COM 000361105   78 1 SH   DFND 9 1 0 0
PAYSAFE LIMITED SHS G6964L206   17,715 1,002 SH   DFND 17 0 0 1,002
PACKAGING CORP AMER COM 695156109   24,297,458 133,093 SH   DFND 4 133,093 0 0
OLD REP INTL CORP COM 680223104   3,121,982 101,035 SH   DFND 19 101,035 0 0
AAR CORP COM 000361105   945 13 SH   DFND 7 13 0 0
PACKAGING CORP AMER COM 695156109   15,443,298 84,593 SH   DFND 2 84,593 0 0
OLD REP INTL CORP COM 680223104   1,868,029 60,454 SH   DFND 18 60,454 0 0
PACKAGING CORP AMER COM 695156109   64,809 355 SH   DFND 1 355 0 0
AAR CORP COM 000361105   11,052,726 152,032 SH   DFND 4 152,032 0 0
SPROTT INC COM NEW 852066208   745 18 SH   DFND 17 0 0 18
AAR CORP COM 000361105   2,762,382 37,997 SH   DFND 2 37,997 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   23 2 SH   DFND 9 2 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   950,635 40,487 SH   DFND 4 40,487 0 0
AAR CORP COM 000361105   19,920 274 SH   DFND 1 274 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   107 4 SH   DFND 9 4 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   15,014,377 367,549 SH   DFND 9 0 0 367,549
MAYVILLE ENGR CO INC COM 578605107   6,947 417 SH   DFND 17 417 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   13,290,197 566,022 SH   DFND 2 566,022 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   340,777 99,352 SH   DFND 9 0 0 99,352
WHITE MTNS INS GROUP LTD COM G9618E107   73,626,717 40,511 SH   DFND 19 40,511 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   14,477,807 7,966 SH   DFND 18 7,966 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   10,508,516 5,782 SH   DFND 17 5,782 0 0
AON PLC SHS CL A G0403H108   38,851,162 132,335 SH   DFND 17 0 0 132,335
AON PLC SHS CL A G0403H108   15,562 53 SH   DFND 19 0 0 53
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   1,550 1,000 SH   DFND 9 0 0 1,000
AON PLC SHS CL A G0403H108   85,432 291 SH   DFND 13 0 0 291
GENPREX INC COM NEW 372446203   1,312 696 SH   DFND 9 0 0 696
FIRST LONG IS CORP COM 320734106   1,804 180 SH   DFND 7 0 180 0
BROADSTONE NET LEASE INC COM 11135E203   60,369 3,804 SH   DFND 7 0 3,804 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   43 1 SH   DFND 9 1 0 0
GENERAL MTRS CO COM 37045V100   1,108,100 23,850 SH   DFND 9 23,850 0 0
COSTAR GROUP INC COM 22160N109   127,447 1,719 SH   DFND 24 1,719 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,041,621 75,281 SH   DFND 9 0 0 75,281
EPR PPTYS CONV PFD 9% SR E 26884U307   5,857 210 SH   DFND 2 210 0 0
GENERAL MTRS CO COM 37045V100   85,983,383 1,850,697 SH   DFND 2 1,850,697 0 0
GENERAL MTRS CO COM 37045V100   579,449 12,472 SH   DFND 1 12,472 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   134,061 31,693 SH   DFND 7 0 0 31,693
GENERAL MTRS CO COM 37045V100   1,875,265 40,363 SH   DFND 7 40,363 0 0
GENERAL MTRS CO COM 37045V100   206,695,058 4,448,882 SH   DFND 4 4,448,882 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   23,855 29,092 SH   DFND 9 0 0 29,092
GENERAL MTRS CO COM 37045V100   18,119 390 SH   DFND 5 390 0 0
TECHNIPFMC PLC COM G87110105   4,236 162 SH   DFND 7 162 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   542,459,475 1,415,641 SH   DFND 7 1,415,641 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   223,742,725 583,895 SH   DFND 4 583,895 0 0
TECHNIPFMC PLC COM G87110105   2,172,045 83,061 SH   DFND 5 83,061 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,214,306 16,664 SH   DFND 19 16,664 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,910,766 20,648 SH   DFND 17 0 0 20,648
CROWDSTRIKE HLDGS INC CL A 22788C105   124,920 326 SH   DFND 5 326 0 0
TECHNIPFMC PLC COM G87110105   8,957,709 342,551 SH   DFND 4 342,551 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   389,374,687 1,016,140 SH   DFND 2 1,016,140 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   47,417,442 650,712 SH   DFND 17 650,712 0 0
LENDINGCLUB CORP COM NEW 52603A208   58,019 6,858 SH   DFND 9 0 0 6,858
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   78,044 1,071 SH   DFND 18 1,071 0 0
TECHNIPFMC PLC COM G87110105   50 1 SH   DFND 9 1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,481,029 3,865 SH   DFND 1 3,865 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   482,666 12,813 SH   DFND 17 0 0 12,813
ISHARES TR MRGSTR MD CP ETF 464288208   90 1 SH   DFND 9 1 0 0
VENTYX BIOSCIENCES INC COM 92332V107   312,555 135,305 SH   DFND 17 135,305 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   39 1 SH   DFND 9 1 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,441,851 138,896 SH   DFND 17 0 0 138,896
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   153,027 2,100 SH   DFND 12 2,100 0 0
TECHNIPFMC PLC COM G87110105   3,694,812 141,293 SH   DFND 2 141,293 0 0
TECHNIPFMC PLC COM G87110105   134,516 5,144 SH   DFND 1 5,144 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   11,948 31 SH   DFND 9 31 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   2,606 762 SH   DFND 1 762 0 0
COSTAR GROUP INC COM 22160N109   45,251,942 610,358 SH   DFND 18 610,358 0 0
AZZ INC COM 002474104   362,457 4,692 SH   DFND 9 0 0 4,692
SAGIMET BIOSCIENCES INC COM SER A 786700104   111,841 32,702 SH   DFND 2 32,702 0 0
EQT CORP COM 26884L109   347,686 9,402 SH   DFND 7 0 0 9,402
COSTAR GROUP INC COM 22160N109   74,201,900 1,000,834 SH   DFND 17 1,000,834 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   944,549 276,184 SH   DFND 4 276,184 0 0
COSTAR GROUP INC COM 22160N109   14,723,982 198,597 SH   DFND 19 198,597 0 0
EQT CORP COM 26884L109   70,368,210 1,902,872 SH   DFND 9 0 0 1,902,872
FLOTEK INDS INC DEL COM NEW 343389409   196,282 39,976 SH   DFND 9 0 0 39,976
MFS MUN INCOME TR SH BEN INT 552738106   318,451 58,324 SH   DFND 17 0 0 58,324
WATSCO INC COM 942622200   76,898 166 SH   DFND 1 166 0 0
GAMESQUARE HLDGS INC COM 36468G103   412 343 SH   DFND 2 343 0 0
IBIO INC CON NEW 451033708   17 8 SH   DFND 9 0 0 8
COSTAR GROUP INC COM 22160N109   14,927,718 201,345 SH   DFND 21 201,345 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   29 1 SH   DFND 9 1 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   232,504 11,205 SH   DFND 8 11,205 0 0
CERTARA INC COM 15687V109   32,631 2,356 SH   DFND 7 0 2,356 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   17,392,069 838,172 SH   DFND 4 838,172 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,548,324 74,618 SH   DFND 2 74,618 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   41,418,058 1,996,051 SH   DFND 1 1,996,051 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   121 2 SH   DFND 9 2 0 0
EMERSON ELEC CO COM 291011104   200,161,161 1,817,004 SH   DFND 21 1,817,004 0 0
CANADIAN NATL RY CO COM 136375102   16,552,966 140,125 SH   DFND 7 140,125 0 0
AUTODESK INC COM 052769106   22,341,292 90,286 SH   DFND 20 0 0 90,286
CANADIAN NATL RY CO COM 136375102   123 1 SH   DFND 9 1 0 0
CANADIAN NATL RY CO COM 136375102   275,165,761 2,329,347 SH   DFND 3 2,329,347 0 0
WILLDAN GROUP INC COM 96924N100   3,000 104 SH   DFND 7 0 104 0
CANADIAN NATL RY CO COM 136375102   17,672,130 149,599 SH   DFND 4 149,599 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   17 1 SH   DFND 9 1 0 0
APOGEE THERAPEUTICS INC COM 03770N101   64 1 SH   DFND 9 1 0 0
CANADIAN NATL RY CO COM 136375102   38,646,938 327,156 SH   DFND 1 327,156 0 0
TEXTRON INC COM 883203101   1,222,475 14,238 SH   DFND 21 14,238 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   455 220 SH   DFND 7 0 220 0
CANADIAN NATL RY CO COM 136375102   107,299,605 908,318 SH   DFND 2 908,318 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   25 1 SH   DFND 9 1 0 0
AUTODESK INC COM 052769106   20,354 82 SH   DFND 19 0 0 82
NEW AMER HIGH INCOME FD INC COM NEW 641876800   143,602 19,591 SH   DFND 9 0 0 19,591
ENSTAR GROUP LIMITED SHS G3075P101   1,529 5 SH   DFND 7 5 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   825,428 3,144 SH   DFND 17 0 0 3,144
ENSTAR GROUP LIMITED SHS G3075P101   3,628,659 11,870 SH   DFND 2 11,870 0 0
ENSTAR GROUP LIMITED SHS G3075P101   27,513 90 SH   DFND 1 90 0 0
TEXTRON INC COM 883203101   82,576,755 961,760 SH   DFND 17 961,760 0 0
ENSTAR GROUP LIMITED SHS G3075P101   8,092,185 26,471 SH   DFND 4 26,471 0 0
TEXTRON INC COM 883203101   5,265,536 61,327 SH   DFND 18 61,327 0 0
SOUNDTHINKING INC COM 82536T107   6,005 493 SH   DFND 9 0 0 493
KRANESHARES TRUST GLOBAL CARB STRA 500767678   105,234 3,234 SH   DFND 4 3,234 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   111,331 464 SH   DFND 9 464 0 0
EMERSON ELEC CO COM 291011104   264,773,234 2,403,533 SH   DFND 17 2,403,533 0 0
EMERSON ELEC CO COM 291011104   102,997,617 934,982 SH   DFND 18 934,982 0 0
EMERSON ELEC CO COM 291011104   13,584,381 123,315 SH   DFND 19 123,315 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   40 1 SH   DFND 9 1 0 0
AUTODESK INC COM 052769106   42,904,861 173,387 SH   DFND 17 0 0 173,387
ARROW FINL CORP COM 042744102   1,077,949 41,380 SH   DFND 18 41,380 0 0
ARROW FINL CORP COM 042744102   2,147,599 82,441 SH   DFND 17 82,441 0 0
ENSTAR GROUP LIMITED SHS G3075P101   550 1 SH   DFND 9 1 0 0
STANDARD MTR PRODS INC COM 853666105   343,960 12,403 SH   DFND 17 0 0 12,403
NURIX THERAPEUTICS INC COM 67080M103   397 19 SH   DFND 7 19 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,818,041 100,607 SH   DFND 17 100,607 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   94,507 52 SH   DFND 7 0 52 0
NURIX THERAPEUTICS INC COM 67080M103   34,286,634 1,642,867 SH   DFND 4 1,642,867 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   31,756 1,000 SH   DFND 9 0 0 1,000
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   2,017 1,667 SH   DFND 9 0 0 1,667
TEXTRON INC COM 883203101   86 1 SH   DFND 11 1 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,355,258 320,392 SH   DFND 9 0 0 320,392
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   122 2 SH   DFND 9 2 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   112,182 5,383 SH   DFND 9 0 0 5,383
NURIX THERAPEUTICS INC COM 67080M103   1,178,445 56,466 SH   DFND 2 56,466 0 0
NURIX THERAPEUTICS INC COM 67080M103   7,576 363 SH   DFND 1 363 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   19 1 SH   DFND 9 1 0 0
HARVARD BIOSCIENCE INC COM 416906105   3,537 1,241 SH   DFND 9 0 0 1,241
ISHARES TR S&P 500 GRWT ETF 464287309   3,565 38 SH   DFND 20 0 0 38
YUM CHINA HLDGS INC COM 98850P109   45,119 1,463 SH   DFND 7 0 1,463 0
EMERSON ELEC CO COM 291011104   1,026,030 9,314 SH   DFND 24 9,314 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   62,376 4,520 SH   DFND 17 0 0 4,520
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,474,792 36,860 SH   DFND 4 36,860 0 0
INFINERA CORP COM 45667G103   2,616,989 429,719 SH   DFND 4 429,719 0 0
NNN REIT INC COM 637417106   157,407 3,695 SH   DFND 7 0 3,695 0
INFINERA CORP COM 45667G103   9 1 SH   DFND 9 1 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   159 1 SH   DFND 9 1 0 0
INFINERA CORP COM 45667G103   438 72 SH   DFND 7 72 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   5,099,266 334,159 SH   DFND 9 0 0 334,159
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,803,482 82,778 SH   DFND 2 82,778 0 0
INFINERA CORP COM 45667G103   14,987 2,461 SH   DFND 1 2,461 0 0
HIBBETT INC COM 428567101   4,428,432 50,778 SH   DFND 17 50,778 0 0
INFINERA CORP COM 45667G103   2,293,951 376,675 SH   DFND 2 376,675 0 0
HIBBETT INC COM 428567101   5,158,559 59,151 SH   DFND 16 59,151 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,441,653 19,940 SH   DFND 18 19,940 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   139,001 458 SH   DFND 18 0 0 458
VARONIS SYS INC COM 922280102   1,434,063 29,895 SH   DFND 17 0 0 29,895
WEATHERFORD INTL PLC ORD SHS G48833118   7,721,428 63,057 SH   DFND 17 63,057 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   97,752 322 SH   DFND 19 0 0 322
CALERES INC COM 129500104   9,408 280 SH   DFND 1 280 0 0
CALERES INC COM 129500104   1,232,549 36,683 SH   DFND 2 36,683 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   134,991,616 444,914 SH   DFND 17 0 0 444,914
OOMA INC COM 683416101   224,497 22,608 SH   DFND 2 22,608 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,082,263 3,567 SH   DFND 13 0 0 3,567
ROYCE SMALL CAP TRUST INC COM 780910105   14,962 1,034 SH   DFND 17 1,034 0 0
OOMA INC COM 683416101   1,311 132 SH   DFND 1 132 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   950,794 112,787 SH   DFND 4 112,787 0 0
CALERES INC COM 129500104   3,541,070 105,389 SH   DFND 4 105,389 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   16,986 2,015 SH   DFND 1 2,015 0 0
CALERES INC COM 129500104   207 6 SH   DFND 9 6 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   1,630,606 193,429 SH   DFND 2 193,429 0 0
CALERES INC COM 129500104   403 12 SH   DFND 7 12 0 0
OOMA INC COM 683416101   2,766,041 278,554 SH   DFND 4 278,554 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   21,627 9,742 SH   DFND 9 0 0 9,742
MAXIMUS INC COM 577933104   105,840 1,235 SH   DFND 7 0 1,235 0
WARRIOR MET COAL INC COM 93627C101   3,723,272 59,316 SH   DFND 17 0 0 59,316
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,083,506 6,866 SH   DFND 20 0 0 6,866
UNITED NAT FOODS INC COM 911163103   737,805 56,321 SH   DFND 17 0 0 56,321
HNI CORP COM 404251100   826,657 18,362 SH   DFND 9 0 0 18,362
HNI CORP COM 404251100   186,923 4,152 SH   DFND 7 0 0 4,152
ERIE INDTY CO CL A 29530P102   109,082 301 SH   DFND 7 0 301 0
TXO PARTNERS LP COM UNIT 87313P103   74,189 3,680 SH   DFND 9 0 0 3,680
INTERDIGITAL INC COM 45867G101   12,493,277 107,183 SH   DFND 17 107,183 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   121,539 16,581 SH   DFND 9 0 0 16,581
GALIANO GOLD INC COM 36352H100   13,760 8,000 SH   DFND 9 0 0 8,000
CANADIAN SOLAR INC COM 136635109   890,015 60,340 SH   DFND 9 0 0 60,340
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,364 198 SH   DFND 7 0 198 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3,868,413 319,968 SH   DFND 9 0 0 319,968
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,521,022 171,967 SH   DFND 17 0 0 171,967
INTERDIGITAL INC COM 45867G101   1,342,188 11,515 SH   DFND 18 11,515 0 0
PHENIXFIN CORP COM 71742W103   3,101,746 66,319 SH   DFND 9 0 0 66,319
SUNNOVA ENERGY INTL INC. COM 86745K104   203,196 36,415 SH   DFND 9 0 0 36,415
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   13 1 SH   DFND 9 1 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   26,269 5,625 SH   DFND 17 0 0 5,625
GREEN DOT CORP CL A 39304D102   18 1 SH   DFND 9 1 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   6,395 1,146 SH   DFND 7 0 0 1,146
GREEN DOT CORP CL A 39304D102   4,275,709 452,456 SH   DFND 4 452,456 0 0
GREEN DOT CORP CL A 39304D102   4,111 435 SH   DFND 1 435 0 0
F5 INC COM 315616102   2,649,586 15,384 SH   DFND 19 15,384 0 0
GREEN DOT CORP CL A 39304D102   486,014 51,430 SH   DFND 2 51,430 0 0
BOISE CASCADE CO DEL COM 09739D100   6,659,719 55,860 SH   DFND 17 0 0 55,860
GREEN DOT CORP CL A 39304D102   151 16 SH   DFND 7 16 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   97,272,509 981,460 SH   DFND 9 0 0 981,460
FORESTAR GROUP INC COM 346232101   598,173 18,698 SH   DFND 17 18,698 0 0
F5 INC COM 315616102   46,330 269 SH   DFND 12 269 0 0
F5 INC COM 315616102   39,329,173 228,352 SH   DFND 17 228,352 0 0
MATTERPORT INC COM CL A 577096100   498,602 111,544 SH   DFND 9 0 0 111,544
ISHARES TR RUS 2000 VAL ETF 464287630   752,938 4,943 SH   DFND 17 4,943 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   60 2 SH   DFND 9 2 0 0
HOLLEY INC COM 43538H103   157,864 44,096 SH   DFND 2 44,096 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   128,890 129,239 SH   DFND 2 129,239 0 0
HOLLEY INC COM 43538H103   1,124 314 SH   DFND 1 314 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   16,178,844 199,763 SH   DFND 17 0 0 199,763
EVOLUTION PETE CORP COM 30049A107   37,997 7,210 SH   DFND 17 0 0 7,210
EPR PPTYS COM SH BEN INT 26884U109   1,818,406 43,316 SH   DFND 2 43,316 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,148,395 30,543 SH   DFND 4 30,543 0 0
PRECISION DRILLING CORP COM NEW 74022D407   11,142,278 158,406 SH   DFND 3 158,406 0 0
PRECISION DRILLING CORP COM NEW 74022D407   20,610 293 SH   DFND 2 293 0 0
HOLLEY INC COM 43538H103   72 20 SH   DFND 7 20 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   5,993 367 SH   DFND 1 367 0 0
PRECISION DRILLING CORP COM NEW 74022D407   73,576 1,046 SH   DFND 1 1,046 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   748,224 45,819 SH   DFND 2 45,819 0 0
HOLLEY INC COM 43538H103   61,415 17,155 SH   DFND 4 17,155 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,276,108 139,382 SH   DFND 4 139,382 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   527 6 SH   DFND 7 6 0 0
PROTHENA CORP PLC SHS G72800108   15,748 763 SH   DFND 7 0 763 0
LAKE SHORE BANCORP INC COM 510700107   14 1 SH   DFND 9 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   178 2 SH   DFND 9 2 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   261 16 SH   DFND 7 16 0 0
WALMART INC COM 931142103   53,017 782 SH   DFND 19 0 0 782
SHENANDOAH TELECOMMUNICATION COM 82312B106   18 1 SH   DFND 9 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,278,066 14,540 SH   DFND 2 14,540 0 0
COLUMBIA BKG SYS INC COM 197236102   83,458 4,196 SH   DFND 7 0 4,196 0
WALMART INC COM 931142103   231,707,572 3,422,058 SH   DFND 17 0 0 3,422,058
KAISER ALUMINUM CORP COM PAR $0.01 483007704   11,322,135 128,807 SH   DFND 4 128,807 0 0
FLYWIRE CORPORATION COM VTG 302492103   30,944 1,888 SH   DFND 17 0 0 1,888
KAISER ALUMINUM CORP COM PAR $0.01 483007704   10,636 121 SH   DFND 1 121 0 0
EURONET WORLDWIDE INC COM 298736109   7,591,001 73,343 SH   DFND 17 0 0 73,343
WALMART INC COM 931142103   234,209 3,459 SH   DFND 13 0 0 3,459
LINEAGE CELL THERAPEUTICS IN COM 53566P109   46,390 46,516 SH   DFND 4 46,516 0 0
EURONET WORLDWIDE INC COM 298736109   988,518 9,550 SH   DFND 19 0 0 9,550
EURONET WORLDWIDE INC COM 298736109   1,339,942 12,946 SH   DFND 18 0 0 12,946
GENELUX CORPORATION COM 36870H103   25,321 12,985 SH   DFND 4 12,985 0 0
CONNECTONE BANCORP INC COM 20786W107   13,884 735 SH   DFND 7 0 735 0
NELNET INC CL A 64031N108   2,697,731 26,747 SH   DFND 17 26,747 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   373,500,102 3,726,430 SH   DFND 9 0 0 3,726,430
DANIMER SCIENTIFIC INC COM CL A 236272100   1,932 3,203 SH   DFND 7 0 0 3,203
GENELUX CORPORATION COM 36870H103   1,213 622 SH   DFND 1 622 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,751,018 17,470 SH   DFND 8 0 0 17,470
GENELUX CORPORATION COM 36870H103   93,374 47,884 SH   DFND 2 47,884 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,144,846 41,353 SH   DFND 7 0 0 41,353
DANIMER SCIENTIFIC INC COM CL A 236272100   52,369 86,818 SH   DFND 9 0 0 86,818
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   23,791,731 412,478 SH   DFND 17 412,478 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   31 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   121,013 2,098 SH   DFND 18 2,098 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,492 159 SH   DFND 9 159 0 0
ISHARES TR MSCI EAFE ETF 464287465   95,826,572 1,223,370 SH   DFND 4 1,223,370 0 0
EPR PPTYS COM SH BEN INT 26884U109   193 4 SH   DFND 9 4 0 0
ISHARES TR MSCI EAFE ETF 464287465   467,175,551 5,964,197 SH   DFND 2 5,964,197 0 0
EPR PPTYS COM SH BEN INT 26884U109   344,572 8,208 SH   DFND 7 8,208 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,503,381 60,497 SH   DFND 9 0 0 60,497
PRECISION DRILLING CORP COM NEW 74022D407   77 1 SH   DFND 9 1 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,209,885 40,979 SH   DFND 1 40,979 0 0
PRINCETON BANCORP INC COM 74179A107   85,001 2,568 SH   DFND 9 0 0 2,568
EPR PPTYS COM SH BEN INT 26884U109   7,814,703 186,153 SH   DFND 4 186,153 0 0
NEXTCURE INC COM 65343E108   2 1 SH   DFND 10 1 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   106,346 5,336 SH   DFND 9 0 0 5,336
WOODWARD INC COM 980745103   3,387,680 19,427 SH   DFND 21 19,427 0 0
CARLYLE SECURED LENDING INC COM 872280102   34 1 SH   DFND 9 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   883,878 21,605 SH   DFND 17 21,605 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   160,408 3,921 SH   DFND 18 3,921 0 0
CARLYLE SECURED LENDING INC COM 872280102   15,735 887 SH   DFND 2 887 0 0
CARLYLE SECURED LENDING INC COM 872280102   37,396 2,108 SH   DFND 4 2,108 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   34,305,974 996,397 SH   DFND 9 0 0 996,397
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   86 1 SH   DFND 9 1 0 0
INFINERA CORP COM 45667G103   830,164 136,316 SH   DFND 17 136,316 0 0
STEELCASE INC CL A 858155203   22,874 1,765 SH   DFND 7 0 1,765 0
MAXCYTE INC COM 57777K106   7,358 1,877 SH   DFND 7 0 1,877 0
DYADIC INTL INC DEL COM 26745T101   672 454 SH   DFND 9 0 0 454
HF SINCLAIR CORP COM 403949100   16,182,023 303,375 SH   DFND 4 303,375 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   781 7 SH   DFND 9 7 0 0
HF SINCLAIR CORP COM 403949100   5,931,728 111,206 SH   DFND 2 111,206 0 0
HF SINCLAIR CORP COM 403949100   64,435 1,208 SH   DFND 1 1,208 0 0
WOODWARD INC COM 980745103   58,147,011 333,450 SH   DFND 19 333,450 0 0
STATE STR CORP COM 857477103   148,000 2,000 SH   DFND 13 0 0 2,000
DIGITAL TURBINE INC COM NEW 25400W102   1,355 816 SH   DFND 7 0 816 0
WOODWARD INC COM 980745103   18,798,294 107,800 SH   DFND 17 107,800 0 0
STATE STR CORP COM 857477103   8,272 111 SH   DFND 19 0 0 111
WOODWARD INC COM 980745103   11,604,466 66,547 SH   DFND 18 66,547 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,671,988 36,764 SH   DFND 4 36,764 0 0
STATE STR CORP COM 857477103   31,842,842 430,308 SH   DFND 17 0 0 430,308
SMITH A O CORP COM 831865209   201,097 2,459 SH   DFND 7 0 2,459 0
ISHARES INC MSCI SWITZERLAND 464286749   1,842,490 38,218 SH   DFND 4 38,218 0 0
ESSA BANCORP INC COM 29667D104   37 2 SH   DFND 9 2 0 0
ISHARES INC MSCI SWITZERLAND 464286749   49 1 SH   DFND 9 1 0 0
ESSA BANCORP INC COM 29667D104   651 37 SH   DFND 1 37 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   836 35,126 SH   DFND 4 35,126 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   5,423,433 44,291 SH   DFND 21 44,291 0 0
HF SINCLAIR CORP COM 403949100   75 1 SH   DFND 9 1 0 0
ESSA BANCORP INC COM 29667D104   138,134 7,853 SH   DFND 2 7,853 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   89,380 1,518 SH   DFND 17 1,518 0 0
HF SINCLAIR CORP COM 403949100   1,123,180 21,057 SH   DFND 7 21,057 0 0
FIRST FNDTN INC COM 32026V104   944,222 144,156 SH   DFND 4 144,156 0 0
ESSA BANCORP INC COM 29667D104   170,940 9,718 SH   DFND 4 9,718 0 0
QUALCOMM INC COM 747525103   153,169 769 SH   DFND 18 0 0 769
FIRST FNDTN INC COM 32026V104   1,742 266 SH   DFND 1 266 0 0
QUALCOMM INC COM 747525103   170,944,753 858,242 SH   DFND 17 0 0 858,242
FIRST FNDTN INC COM 32026V104   320,131 48,875 SH   DFND 2 48,875 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   420 15 SH   DFND 9 0 0 15
QUALCOMM INC COM 747525103   355,735 1,786 SH   DFND 13 0 0 1,786
VANECK ETF TRUST RARE EARTH AND S 92189H805   93,799 2,206 SH   DFND 4 2,206 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   370 22 SH   DFND 4 22 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   69 1 SH   DFND 9 1 0 0
WOODWARD INC COM 980745103   857,426 4,917 SH   DFND 24 4,917 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,535,707 60,796 SH   DFND 9 0 0 60,796
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   47 1 SH   DFND 9 1 0 0
QUALCOMM INC COM 747525103   1,669,231 8,380 SH   DFND 19 0 0 8,380
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   11 1 SH   DFND 2 1 0 0
HANMI FINL CORP COM NEW 410495204   4,059,446 242,789 SH   DFND 17 242,789 0 0
GAIA INC NEW CL A 36269P104   186,049 42,188 SH   DFND 17 42,188 0 0
NEOS ETF TRUST FIS KNIGHTS 78433H105   61 2 SH   DFND 9 2 0 0
BUMBLE INC COM CL A 12047B105   21,052 2,003 SH   DFND 7 0 2,003 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   126 2 SH   DFND 9 2 0 0
IPG PHOTONICS CORP COM 44980X109   144,729 1,715 SH   DFND 7 0 0 1,715
OLYMPIC STEEL INC COM 68162K106   311,741 6,953 SH   DFND 17 0 0 6,953
GE VERNOVA INC COM 36828A101   30,484,187 177,740 SH   DFND 21 177,740 0 0
IAC INC COM NEW 44891N208   145,439 3,104 SH   DFND 7 0 0 3,104
TELEFONICA S A SPONSORED ADR 879382208   4,105 975 SH   DFND 18 975 0 0
TELEFONICA S A SPONSORED ADR 879382208   19,430,376 4,615,291 SH   DFND 17 4,615,291 0 0
IPG PHOTONICS CORP COM 44980X109   970,316 11,498 SH   DFND 9 0 0 11,498
IAC INC COM NEW 44891N208   13,713,766 292,716 SH   DFND 9 0 0 292,716
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   34,787,843 145,191 SH   DFND 9 0 0 145,191
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,247 80 SH   DFND 7 0 80 0
CRAWFORD & CO CL A 224633206   349,334 40,432 SH   DFND 17 40,432 0 0
VAXART INC COM NEW 92243A200   11,657 17,469 SH   DFND 9 0 0 17,469
SWK HLDGS CORP COM NEW 78501P203   136 8 SH   DFND 1 8 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   8,006 450 SH   DFND 9 0 0 450
SWK HLDGS CORP COM NEW 78501P203   51,004 3,002 SH   DFND 2 3,002 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,490,572 13,461 SH   DFND 8 0 13,461 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   71,242 4,092 SH   DFND 9 0 0 4,092
SWK HLDGS CORP COM NEW 78501P203   3,653 215 SH   DFND 4 215 0 0
AEMETIS INC COM NEW 00770K202   100,754 33,473 SH   DFND 2 33,473 0 0
AEMETIS INC COM NEW 00770K202   93 31 SH   DFND 1 31 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   238,043 15,191 SH   DFND 10 15,191 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,143,816 4,411 SH   DFND 7 0 4,411 0
AEMETIS INC COM NEW 00770K202   53,641 17,821 SH   DFND 4 17,821 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   691,151 3,587 SH   DFND 17 3,587 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   20 1 SH   DFND 9 1 0 0
VERACYTE INC COM 92337F107   32,137 1,483 SH   DFND 7 0 1,483 0
MP MATERIALS CORP COM CL A 553368101   4,055,905 318,610 SH   DFND 1 318,610 0 0
MP MATERIALS CORP COM CL A 553368101   8,810,675 692,119 SH   DFND 2 692,119 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   70 1 SH   DFND 9 1 0 0
RAYMOND JAMES FINL INC COM 754730109   450,946 3,648 SH   DFND 18 0 0 3,648
RAYMOND JAMES FINL INC COM 754730109   12,286,044 99,393 SH   DFND 17 0 0 99,393
MP MATERIALS CORP COM CL A 553368101   4,403,167 345,889 SH   DFND 4 345,889 0 0
HAEMONETICS CORP MASS COM 405024100   1,598,426 19,321 SH   DFND 9 0 0 19,321
SWEETGREEN INC COM CL A 87043Q108   2,004,310 66,500 SH   DFND 18 66,500 0 0
RAYMOND JAMES FINL INC COM 754730109   853,907 6,908 SH   DFND 19 0 0 6,908
RENAISSANCERE HLDGS LTD COM G7496G103   27,045 121 SH   DFND 7 0 0 121
MP MATERIALS CORP COM CL A 553368101   1,768,133 138,895 SH   DFND 7 138,895 0 0
SWEETGREEN INC COM CL A 87043Q108   3,457,902 114,728 SH   DFND 17 114,728 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   11,628 12,000 PRN   DFND 9 0 0 12,000
RENAISSANCERE HLDGS LTD COM G7496G103   12,451,059 55,706 SH   DFND 9 0 0 55,706
MP MATERIALS CORP COM CL A 553368101   17 1 SH   DFND 9 1 0 0
LOWES COS INC COM 548661107   75,113,368 340,712 SH   DFND 2 340,712 0 0
LOWES COS INC COM 548661107   691,142 3,135 SH   DFND 1 3,135 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   96,236 9,218 SH   DFND 9 0 0 9,218
ACCURAY INC COM 004397105   156,185 85,816 SH   DFND 2 85,816 0 0
ACCURAY INC COM 004397105   1,309 719 SH   DFND 1 719 0 0
ACCURAY INC COM 004397105   354,330 194,687 SH   DFND 4 194,687 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   12,814 1,177 SH   DFND 9 1,177 0 0
ANNEXON INC COM 03589W102   2,783 568 SH   DFND 7 0 568 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   17,836 904 SH   DFND 8 0 0 904
TEXAS INSTRS INC COM 882508104   118,495,869 609,139 SH   DFND 17 0 0 609,139
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,641,003 83,173 SH   DFND 9 0 0 83,173
TEXAS INSTRS INC COM 882508104   140,855 724 SH   DFND 19 0 0 724
TEXAS INSTRS INC COM 882508104   11,584,128 59,549 SH   DFND 18 0 0 59,549
GRAINGER W W INC COM 384802104   118,193 131 SH   DFND 8 0 0 131
GRAINGER W W INC COM 384802104   147,406,215 163,378 SH   DFND 9 0 0 163,378
LOWES COS INC COM 548661107   164,498,434 746,160 SH   DFND 4 746,160 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   36,184 3,829 SH   DFND 9 0 0 3,829
GRAINGER W W INC COM 384802104   2,682,851 2,973 SH   DFND 7 0 0 2,973
LOWES COS INC COM 548661107   1,293,439 5,867 SH   DFND 5 5,867 0 0
LOWES COS INC COM 548661107   1,604,287 7,277 SH   DFND 8 7,277 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   437,074 47,508 SH   DFND 4 47,508 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   48,354 1,699 SH   DFND 9 0 0 1,699
LOWES COS INC COM 548661107   3,401,698 15,430 SH   DFND 7 15,430 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   749,901 81,511 SH   DFND 2 81,511 0 0
LOWES COS INC COM 548661107   583,089 2,644 SH   DFND 9 2,644 0 0
ISHARES TR US SML CP VALUE 46436E536   58,984 2,020 SH   DFND 9 0 0 2,020
GENPACT LIMITED SHS G3922B107   48,478 1,506 SH   DFND 7 0 1,506 0
YORK WTR CO COM 987184108   179,356 4,835 SH   DFND 17 0 0 4,835
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   67,691 2,894 SH   DFND 17 2,894 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   98 1 SH   DFND 9 1 0 0
WPP PLC NEW ADR 92937A102   7,116,089 155,441 SH   DFND 9 0 0 155,441
ETF SER SOLUTIONS APTUS DEFINED 26922A388   47 1 SH   DFND 9 1 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,091,204 57,800 SH   DFND 16 57,800 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   13,707,902 202,000 SH   DFND 7 202,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   411,511 11,374 SH   DFND 17 11,374 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   678,810 33,275 SH   DFND 2 33,275 0 0
BLACK HILLS CORP COM 092113109   11,242,023 206,730 SH   DFND 17 206,730 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   5,386 264 SH   DFND 1 264 0 0
SERES THERAPEUTICS INC COM 81750R102   573 791 SH   DFND 7 0 791 0
CITIGROUP INC COM NEW 172967424   2,464,152 38,830 SH   DFND 7 0 38,830 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,965,132 96,330 SH   DFND 4 96,330 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,085,021 11,687 SH   DFND 4 11,687 0 0
LAVA THERAPEUTICS NV SHS N51517105   28,080 15,600 SH   DFND 4 15,600 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   49 2 SH   DFND 9 2 0 0
ISHARES TR MSCI UAE ETF 46434V761   129,209 9,397 SH   DFND 9 0 0 9,397
DIME CMNTY BANCSHARES INC COM 25432X102   286 14 SH   DFND 7 14 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   518,891 15,844 SH   DFND 17 15,844 0 0
VONTIER CORPORATION COM 928881101   2,063,029 54,006 SH   DFND 2 54,006 0 0
VONTIER CORPORATION COM 928881101   5,577 146 SH   DFND 1 146 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   91,314,703 9,104,157 SH   DFND 17 9,104,157 0 0
VONTIER CORPORATION COM 928881101   4,225,799 110,623 SH   DFND 4 110,623 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   72,041,458 416,545 SH   DFND 21 416,545 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   3,310,122 156,137 SH   DFND 17 156,137 0 0
VONTIER CORPORATION COM 928881101   71 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   31 1 SH   DFND 9 1 0 0
VONTIER CORPORATION COM 928881101   82,665 2,164 SH   DFND 7 2,164 0 0
GE VERNOVA INC COM 36828A101   4,277,974 24,943 SH   DFND 18 24,943 0 0
HARROW INC COM 415858109   29,204 1,398 SH   DFND 17 0 0 1,398
GE VERNOVA INC COM 36828A101   11,855,114 69,122 SH   DFND 19 69,122 0 0
GE VERNOVA INC COM 36828A101   68,792,661 401,100 SH   DFND 16 401,100 0 0
GE VERNOVA INC COM 36828A101   154,289,877 899,596 SH   DFND 17 899,596 0 0
MYR GROUP INC DEL COM 55405W104   6,695,931 49,340 SH   DFND 17 49,340 0 0
MYR GROUP INC DEL COM 55405W104   542,840 4,000 SH   DFND 16 4,000 0 0
BLACK HILLS CORP COM 092113109   42,580 783 SH   DFND 21 783 0 0
RADNET INC COM 750491102   9,068,554 153,913 SH   DFND 17 153,913 0 0
IBIO INC CON NEW 451033708   84 40 SH   DFND 4 40 0 0
MYR GROUP INC DEL COM 55405W104   671,222 4,946 SH   DFND 19 4,946 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   312,184 13,943 SH   DFND 9 0 0 13,943
ISHARES TR GLOB HLTHCRE ETF 464287325   118 1 SH   DFND 9 1 0 0
ZILLOW GROUP INC CL A 98954M101   1,568,788 34,831 SH   DFND 2 34,831 0 0
ZILLOW GROUP INC CL A 98954M101   5,900 131 SH   DFND 1 131 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   137 5 SH   DFND 7 5 0 0
ZILLOW GROUP INC CL A 98954M101   799,595 17,753 SH   DFND 4 17,753 0 0
PERPETUA RESOURCES CORP COM 714266103   105,019 20,196 SH   DFND 17 20,196 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,372,402 86,584 SH   DFND 4 86,584 0 0
ZILLOW GROUP INC CL A 98954M101   1,477,852 32,812 SH   DFND 5 32,812 0 0
INTERLINK ELECTRS INC COM NEW 458751302   605 150 SH   DFND 9 0 0 150
FTAI AVIATION LTD SHS G3730V105   213,170 2,065 SH   DFND 7 0 2,065 0
AMALGAMATED FINANCIAL CORP COM 022671101   492,981 17,992 SH   DFND 2 17,992 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,644 133 SH   DFND 1 133 0 0
LIFEWAY FOODS INC COM 531914109   45,091 3,531 SH   DFND 4 3,531 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   476,721 197,809 SH   DFND 17 197,809 0 0
BEST INC SPONSORED ADS 08653C601   10,370 3,771 SH   DFND 4 3,771 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   7,673 262 SH   DFND 9 0 0 262
AMALGAMATED FINANCIAL CORP COM 022671101   35 1 SH   DFND 9 1 0 0
KORN FERRY COM NEW 500643200   12,306,762 183,300 SH   DFND 16 183,300 0 0
LUCID DIAGNOSTICS INC COM 54948X109   782 954 SH   DFND 9 0 0 954
HDFC BANK LTD SPONSORED ADS 40415F101   36,604,992 569,018 SH   DFND 7 0 0 569,018
KORN FERRY COM NEW 500643200   13,287,607 197,908 SH   DFND 17 197,908 0 0
LIFEWAY FOODS INC COM 531914109   50,212 3,932 SH   DFND 2 3,932 0 0
BHP GROUP LTD SPONSORED ADS 088606108   183,897,683 3,221,189 SH   DFND 17 3,221,189 0 0
NEW YORK TIMES CO CL A 650111107   3,752,234 73,271 SH   DFND 9 0 0 73,271
BHP GROUP LTD SPONSORED ADS 088606108   210,833 3,693 SH   DFND 18 3,693 0 0
VALERO ENERGY CORP COM 91913Y100   497,399 3,173 SH   DFND 18 0 0 3,173
VALERO ENERGY CORP COM 91913Y100   75,810,928 483,611 SH   DFND 17 0 0 483,611
VALERO ENERGY CORP COM 91913Y100   218,680 1,395 SH   DFND 14 0 0 1,395
HDFC BANK LTD SPONSORED ADS 40415F101   54,897,208 853,368 SH   DFND 9 0 0 853,368
NASDAQ INC COM 631103108   106,285 1,763 SH   DFND 9 1,763 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   328,030 17,076 SH   DFND 9 0 0 17,076
NASDAQ INC COM 631103108   1,098,600 18,231 SH   DFND 8 18,231 0 0
VALERO ENERGY CORP COM 91913Y100   177,139 1,130 SH   DFND 13 0 0 1,130
NASDAQ INC COM 631103108   871,540 14,463 SH   DFND 7 14,463 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   29,405,039 885,960 SH   DFND 9 0 0 885,960
GARRETT MOTION INC COM 366505105   19,226 2,238 SH   DFND 17 0 0 2,238
LIFETIME BRANDS INC COM 53222Q103   13 1 SH   DFND 9 1 0 0
LIFETIME BRANDS INC COM 53222Q103   14,302 1,665 SH   DFND 4 1,665 0 0
UTZ BRANDS INC COM CL A 918090101   707,943 42,544 SH   DFND 9 0 0 42,544
LIFETIME BRANDS INC COM 53222Q103   98,699 11,490 SH   DFND 2 11,490 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   306 23 SH   DFND 7 23 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,877,748 216,372 SH   DFND 4 216,372 0 0
TRIMBLE INC COM 896239100   279,041 4,990 SH   DFND 7 0 4,990 0
BRIGHTVIEW HLDGS INC COM 10948C107   567,644 42,680 SH   DFND 2 42,680 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   4,150 312 SH   DFND 1 312 0 0
VELOCITY FINL INC COM 92262D101   1,327 74 SH   DFND 7 0 74 0
PINEAPPLE ENERGY INC COM NEW 72303P305   1,123 826 SH   DFND 9 0 0 826
ZILLOW GROUP INC CL A 98954M101   65 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   12,445,442 207,251 SH   DFND 9 0 0 207,251
FLAHERTY & CRUMRINE PFD SECS COM 338478100   36 2 SH   DFND 9 2 0 0
LENSAR INC COM 52634L108   113 25 SH   DFND 17 25 0 0
BHP GROUP LTD SPONSORED ADS 088606108   45,672 800 SH   DFND 21 800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,541,848 1,460 SH   DFND 7 1,460 0 0
CARA THERAPEUTICS INC COM 140755109   488 1,891 SH   DFND 1 1,891 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   92,933 88 SH   DFND 5 88 0 0
MBIA INC COM 55262C100   408,214 74,356 SH   DFND 4 74,356 0 0
LOCKHEED MARTIN CORP COM 539830109   71,513,010 153,100 SH   DFND 16 153,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   124,649,930 118,033 SH   DFND 4 118,033 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   76,916,018 72,833 SH   DFND 2 72,833 0 0
MBIA INC COM 55262C100   10 1 SH   DFND 9 1 0 0
CPS TECHNOLOGIES CORP COM 12619F104   6,528 3,840 SH   DFND 4 3,840 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,365,486 1,293 SH   DFND 1 1,293 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,386,655 189,417 SH   DFND 17 189,417 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   158,927 1,574 SH   DFND 7 0 1,574 0
ALICO INC COM 016230104   43,114 1,664 SH   DFND 17 0 0 1,664
VANECK ETF TRUST BIOTECH ETF 92189F726   12,631 75 SH   DFND 17 75 0 0
LOCKHEED MARTIN CORP COM 539830109   19,530,852 41,813 SH   DFND 18 41,813 0 0
LOCKHEED MARTIN CORP COM 539830109   402,515,054 861,732 SH   DFND 17 861,732 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   178,765 169 SH   DFND 9 169 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   4,744 1,160 SH   DFND 7 0 1,160 0
NETGEAR INC COM 64111Q104   9,302 608 SH   DFND 7 0 0 608
NETGEAR INC COM 64111Q104   92,810 6,066 SH   DFND 9 0 0 6,066
AC IMMUNE SA SHS H00263105   250,947 62,894 SH   DFND 9 0 0 62,894
RUSH STREET INTERACTIVE INC COM 782011100   231,560 24,146 SH   DFND 17 24,146 0 0
PEABODY ENERGY CORP COM 704551100   7,161,195 323,743 SH   DFND 9 0 0 323,743
BLADE AIR MOBILITY INC CL A COM 092667104   318,006 91,381 SH   DFND 17 91,381 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,100,004 38,952 SH   DFND 9 0 0 38,952
DXP ENTERPRISES INC COM NEW 233377407   12,698 277 SH   DFND 7 0 277 0
NASDAQ INC COM 631103108   37,366,322 620,085 SH   DFND 4 620,085 0 0
NASDAQ INC COM 631103108   14,338,204 237,939 SH   DFND 2 237,939 0 0
LUNA INNOVATIONS INC COM 550351100   880 275 SH   DFND 7 0 275 0
LOCKHEED MARTIN CORP COM 539830109   68,689,391 147,055 SH   DFND 21 147,055 0 0
NASDAQ INC COM 631103108   90,932 1,509 SH   DFND 1 1,509 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   78,602,039 958,912 SH   DFND 9 0 0 958,912
BLACKSTONE INC COM 09260D107   1,797,824 14,522 SH   DFND 7 0 14,522 0
GITLAB INC CLASS A COM 37637K108   99,838 2,008 SH   DFND 1 2,008 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   30 1 SH   DFND 9 0 0 1
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GITLAB INC CLASS A COM 37637K108   3,696,284 74,342 SH   DFND 4 74,342 0 0
GITLAB INC CLASS A COM 37637K108   7,247,983 145,776 SH   DFND 2 145,776 0 0
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ETERNA THERAPEUTICS INC COM NEW 114082209   92 50 SH   DFND 9 0 0 50
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GITLAB INC CLASS A COM 37637K108   24,915,189 501,110 SH   DFND 7 501,110 0 0
MATIV HOLDINGS INC COM 808541106   313,117 18,462 SH   DFND 17 0 0 18,462
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CARA THERAPEUTICS INC COM 140755109   279 1,083 SH   DFND 4 1,083 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   212 1 SH   DFND 9 1 0 0
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CARA THERAPEUTICS INC COM 140755109   11,939 46,276 SH   DFND 2 46,276 0 0
NOVOCURE LTD ORD SHS G6674U108   420,576 24,552 SH   DFND 17 0 0 24,552
DUOLINGO INC CL A COM 26603R106   1,085,357 5,201 SH   DFND 9 0 0 5,201
CNA FINL CORP COM 126117100   790,831 17,165 SH   DFND 17 0 0 17,165
PALO ALTO NETWORKS INC COM 697435105   3,600,018,026 10,619,208 SH   DFND 9 0 0 10,619,208
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PALO ALTO NETWORKS INC COM 697435105   3,680,597 10,856 SH   DFND 7 0 0 10,856
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INOGEN INC COM 45780L104   186,901 22,989 SH   DFND 2 22,989 0 0
INOGEN INC COM 45780L104   618 76 SH   DFND 1 76 0 0
PATTERSON-UTI ENERGY INC COM 703481101   75,514 7,289 SH   DFND 7 0 7,289 0
WAVE LIFE SCIENCES LTD SHS Y95308105   110 22 SH   DFND 7 22 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,313,213 23,954 SH   DFND 17 0 0 23,954
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WAVE LIFE SCIENCES LTD SHS Y95308105   2,665,758 534,220 SH   DFND 4 534,220 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   387,214 77,598 SH   DFND 2 77,598 0 0
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BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   52,990 2,595 SH   DFND 4 2,595 0 0
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BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   46,762 2,290 SH   DFND 1 2,290 0 0
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EVERCOMMERCE INC COM 29977X105   1,757 160 SH   DFND 1 160 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   103,664 8,830 SH   DFND 9 0 0 8,830
GLOBAL WTR RES INC COM 379463102   278,045 22,978 SH   DFND 17 22,978 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   32,885,038 2,389,901 SH   DFND 9 0 0 2,389,901
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,115,908 81,098 SH   DFND 7 0 0 81,098
SMART GLOBAL HLDGS INC SHS G8232Y101   4,359,159 190,606 SH   DFND 17 190,606 0 0
NORDSTROM INC COM 655664100   364,963 17,199 SH   DFND 17 0 0 17,199
H & E EQUIPMENT SERVICES INC COM 404030108   5,969,178 135,141 SH   DFND 9 0 0 135,141
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AGCO CORP COM 001084102   17,155,148 175,267 SH   DFND 17 0 0 175,267
BCE INC COM NEW 05534B760   1,088,020 33,612 SH   DFND 4 33,612 0 0
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BCE INC COM NEW 05534B760   826,471 25,532 SH   DFND 2 25,532 0 0
BCE INC COM NEW 05534B760   5,555,631 171,629 SH   DFND 1 171,629 0 0
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CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   167,404 10,977 SH   DFND 17 10,977 0 0
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MBIA INC COM 55262C100   1,279 233 SH   DFND 1 233 0 0
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MSCI INC COM 55354G100   110,321 229 SH   DFND 1 229 0 0
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UNITED NAT FOODS INC COM 911163103   15,772 1,204 SH   DFND 7 0 1,204 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   6,371,402 415,616 SH   DFND 17 0 0 415,616
EATON VANCE TAX-MANAGED GLOB COM 27829C105   16,641,117 2,012,227 SH   DFND 9 0 0 2,012,227
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T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   43 1 SH   DFND 9 1 0 0
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VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108   30 1 SH   DFND 9 1 0 0
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HANMI FINL CORP COM NEW 410495204   4,381 262 SH   DFND 9 0 0 262
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JAMF HLDG CORP COM 47074L105   8,498 515 SH   DFND 1 515 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   12,002 8,277 SH   DFND 17 0 0 8,277
JAMF HLDG CORP COM 47074L105   2,007,885 121,690 SH   DFND 2 121,690 0 0
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INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   16,604,823 697,681 SH   DFND 9 0 0 697,681
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,152 37 SH   DFND 1 37 0 0
VALMONT INDS INC COM 920253101   5,872,430 21,397 SH   DFND 17 0 0 21,397
IDT CORP CL B NEW 448947507   2,409,973 67,092 SH   DFND 17 67,092 0 0
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BORGWARNER INC COM 099724106   151,399 4,696 SH   DFND 7 0 4,696 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   17,442 1,700 SH   DFND 9 0 0 1,700
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MSCI INC COM 55354G100   12,044 25 SH   DFND 5 25 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   74 1 SH   DFND 9 1 0 0
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IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   538 533 SH   DFND 4 533 0 0
MSCI INC COM 55354G100   7,800,841 16,192 SH   DFND 9 16,192 0 0
STONERIDGE INC COM 86183P102   123,530 7,740 SH   DFND 17 0 0 7,740
DBX ETF TR XTRACK MSCI EAFE 233051630   18,428,804 755,898 SH   DFND 9 0 0 755,898
MAPLEBEAR INC COM 565394103   782,416 24,344 SH   DFND 17 24,344 0 0
MSCI INC COM 55354G100   2,841,843 5,899 SH   DFND 7 5,899 0 0
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ALTUS POWER INC COM CL A 02217A102   5,653 1,442 SH   DFND 7 0 1,442 0
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CARETRUST REIT INC COM 14174T107   1,644,370 65,512 SH   DFND 17 0 0 65,512
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DISTRIBUTION SOLUTIONS GRP I COM 520776105   240,420 8,014 SH   DFND 17 8,014 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   167,665 50,654 SH   DFND 17 50,654 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   518,154,466 2,995,978 SH   DFND 17 2,995,978 0 0
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GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   43 1 SH   DFND 9 1 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   142 2 SH   DFND 9 2 0 0
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P A M TRANSN SVCS INC COM 693149106   16,918 974 SH   DFND 4 974 0 0
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PORTILLOS INC COM CL A 73642K106   2,354,903 242,274 SH   DFND 4 242,274 0 0
SIGNET JEWELERS LIMITED SHS G81276100   5,546,857 61,920 SH   DFND 17 0 0 61,920
PORTILLOS INC COM CL A 73642K106   194 20 SH   DFND 7 20 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   192,185 16,888 SH   DFND 9 0 0 16,888
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GARMIN LTD SHS H2906T109   22,458,798 137,851 SH   DFND 17 0 0 137,851
STATE STR CORP COM 857477103   1,438,708 19,442 SH   DFND 7 19,442 0 0
STATE STR CORP COM 857477103   3,866 52 SH   DFND 9 52 0 0
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STATE STR CORP COM 857477103   1,066,340 14,410 SH   DFND 1 14,410 0 0
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STATE STR CORP COM 857477103   18,761,072 253,528 SH   DFND 2 253,528 0 0
STATE STR CORP COM 857477103   120,990 1,635 SH   DFND 5 1,635 0 0
STATE STR CORP COM 857477103   29,993,236 405,314 SH   DFND 4 405,314 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   488,637 17,303 SH   DFND 24 17,303 0 0
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EA SERIES TRUST STRIVE ENHANCED 02072L441   5,849 289 SH   DFND 9 0 0 289
HILLMAN SOLUTIONS CORP COM 431636109   73,951 8,356 SH   DFND 9 0 0 8,356
WARNER BROS DISCOVERY INC COM SER A 934423104   345,595 46,451 SH   DFND 7 0 46,451 0
ZAI LAB LTD ADR 98887Q104   4,471 258 SH   DFND 9 0 0 258
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CHESAPEAKE UTILS CORP COM 165303108   822,944 7,749 SH   DFND 7 0 0 7,749
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CALERES INC COM 129500104   4,308,734 128,236 SH   DFND 17 128,236 0 0
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ARCA BIOPHARMA INC COM 00211Y506   2,489,500 650,000 SH   DFND 4 650,000 0 0
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WAVE LIFE SCIENCES LTD SHS Y95308105   1,005,744 201,552 SH   DFND 17 0 0 201,552
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TARGET CORP COM 87612E106   7,706,518 52,057 SH   DFND 21 52,057 0 0
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BIO RAD LABS INC CL A 090572207   113,341 415 SH   DFND 7 0 415 0
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VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   19,890 21,360 SH   DFND 9 0 0 21,360
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TECHNIPFMC PLC COM G87110105   5,368,595 205,300 SH   DFND 16 205,300 0 0
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EATON CORP PLC SHS G29183103   1,235,387 3,940 SH   DFND 1 3,940 0 0
MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502   25,686,800 400,000 SH   DFND 7 400,000 0 0
EATON CORP PLC SHS G29183103   105,332,106 335,934 SH   DFND 2 335,934 0 0
ARCELLX INC COMMON STOCK 03940C100   66 1 SH   DFND 9 1 0 0
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PARK NATL CORP COM 700658107   3,609,164 25,355 SH   DFND 17 25,355 0 0
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NLIGHT INC COM 65487K100   79,035 7,231 SH   DFND 17 0 0 7,231
DESWELL INDS INC COM 250639101   3 1 SH   DFND 9 1 0 0
CONSTELLATION BRANDS INC CL A 21036P108   37,786,081 146,867 SH   DFND 17 0 0 146,867
CONSTELLATION BRANDS INC CL A 21036P108   12,905,265 50,160 SH   DFND 18 0 0 50,160
DESWELL INDS INC COM 250639101   555,017 223,797 SH   DFND 4 223,797 0 0
HORMEL FOODS CORP COM 440452100   9,507,347 311,818 SH   DFND 17 0 0 311,818
PPG INDS INC COM 693506107   12,191,439 96,842 SH   DFND 18 96,842 0 0
PPG INDS INC COM 693506107   124,380,282 988,007 SH   DFND 17 988,007 0 0
SPIRIT AIRLS INC COM 848577102   204,418 55,852 SH   DFND 9 0 0 55,852
PPG INDS INC COM 693506107   3,801,878 30,200 SH   DFND 16 30,200 0 0
FASTLY INC NOTE 3/1 31188VAB6   406,125 450,000 PRN   DFND 2 450,000 0 0
HASHICORP INC COM CL A 418100103   73,680 2,187 SH   DFND 7 0 2,187 0
TRUEBLUE INC COM 89785X101   714,357 69,355 SH   DFND 17 69,355 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,241,891 4,827 SH   DFND 13 0 0 4,827
PPG INDS INC COM 693506107   11,289,563 89,678 SH   DFND 19 89,678 0 0
PPG INDS INC COM 693506107   252 2 SH   DFND 10 2 0 0
DBX ETF TR XTRACKERS RISK M 23306X100   23 1 SH   DFND 9 1 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   1,145 2,278 SH   DFND 1 2,278 0 0
HASBRO INC COM 418056107   18,863,521 322,453 SH   DFND 18 0 0 322,453
HASBRO INC COM 418056107   5,873,636 100,404 SH   DFND 17 0 0 100,404
QUIDELORTHO CORP COM 219798105   8,471 255 SH   DFND 1 255 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   81,646,932 2,836,933 SH   DFND 4 2,836,933 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   849,230 108,044 SH   DFND 17 0 0 108,044
VANGUARD WORLD FD COMM SRVC ETF 92204A884   174 1 SH   DFND 9 1 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   29,586 1,028 SH   DFND 1 1,028 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   61,329,787 1,477,470 SH   DFND 9 0 0 1,477,470
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,330,720 80,984 SH   DFND 2 80,984 0 0
QUIDELORTHO CORP COM 219798105   4,326,606 130,241 SH   DFND 4 130,241 0 0
CULLEN FROST BANKERS INC COM 229899109   2,391,760 23,534 SH   DFND 19 23,534 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   13,577 225 SH   DFND 4 225 0 0
QUIDELORTHO CORP COM 219798105   1,080,779 32,534 SH   DFND 2 32,534 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,902,323 13,765 SH   DFND 4 13,765 0 0
CULLEN FROST BANKERS INC COM 229899109   32,919,107 323,911 SH   DFND 17 323,911 0 0
TARGET CORP COM 87612E106   3,079,232 20,800 SH   DFND 16 20,800 0 0
RENOVARO INC COM 29350E104   312 178 SH   DFND 1 178 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   138 1 SH   DFND 2 1 0 0
TARGET CORP COM 87612E106   312,031,397 2,107,750 SH   DFND 17 2,107,750 0 0
PLANET LABS PBC COM CL A 72703X106   245,126 131,788 SH   DFND 17 131,788 0 0
RENOVARO INC COM 29350E104   76,132 43,504 SH   DFND 2 43,504 0 0
QUIDELORTHO CORP COM 219798105   67 2 SH   DFND 9 2 0 0
TARGET CORP COM 87612E106   10,966,063 74,075 SH   DFND 18 74,075 0 0
NEWMARKET CORP COM 651587107   71,664 139 SH   DFND 7 0 139 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,915,001 313,441 SH   DFND 9 0 0 313,441
TARGET CORP COM 87612E106   18,097,890 122,250 SH   DFND 19 122,250 0 0
RENOVARO INC COM 29350E104   623,816 356,466 SH   DFND 4 356,466 0 0
QUIDELORTHO CORP COM 219798105   368,676 11,098 SH   DFND 7 11,098 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   120 1 SH   DFND 9 1 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   3,124,801 270,780 SH   DFND 9 0 0 270,780
1STDIBS COM INC COM 320551104   104,244 23,217 SH   DFND 2 23,217 0 0
1STDIBS COM INC COM 320551104   130 29 SH   DFND 1 29 0 0
FINWARD BANCORP COM 31812F109   42 1 SH   DFND 9 1 0 0
ROYAL GOLD INC COM 780287108   168,465 1,346 SH   DFND 7 0 1,346 0
CMS ENERGY CORP COM 125896100   18,197,488 305,686 SH   DFND 22 305,686 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   11,130 311 SH   DFND 4 311 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,786 100 SH   DFND 00 100 0 0
1STDIBS COM INC COM 320551104   46,014 10,248 SH   DFND 4 10,248 0 0
CMS ENERGY CORP COM 125896100   6,630,154 111,375 SH   DFND 21 111,375 0 0
CMS ENERGY CORP COM 125896100   818,776 13,754 SH   DFND 24 13,754 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,310,406 73,371 SH   DFND 2 73,371 0 0
INTAPP INC COM 45827U109   104,840 2,859 SH   DFND 9 0 0 2,859
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   83,638 4,683 SH   DFND 4 4,683 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   57 3 SH   DFND 9 3 0 0
ECHOSTAR CORP CL A 278768106   1,029,632 57,811 SH   DFND 17 0 0 57,811
MYMD PHARMACEUTICALS INC COM NEW 62856X201   2 1 SH   DFND 9 1 0 0
COHERUS BIOSCIENCES INC COM 19249H103   4,382 2,533 SH   DFND 17 0 0 2,533
NUVEEN NEW YORK QLT MUN INC COM 67066X107   3,951,889 351,279 SH   DFND 9 0 0 351,279
INFORMATICA INC COM CL A 45674M101   152,949 4,953 SH   DFND 17 0 0 4,953
ISHARES TR RUS 1000 ETF 464287622   519,367,773 1,745,539 SH   DFND 9 0 0 1,745,539
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   3,151,510 72,901 SH   DFND 9 0 0 72,901
ISHARES TR RUS 1000 ETF 464287622   96,163 323 SH   DFND 7 0 0 323
FIRST INTST BANCSYSTEM INC COM 32055Y201   191,502 6,896 SH   DFND 9 0 0 6,896
DAKTRONICS INC COM 234264109   118,645 8,505 SH   DFND 9 0 0 8,505
MARSH & MCLENNAN COS INC COM 571748102   4,363,775 20,708 SH   DFND 20 0 0 20,708
ISHARES TR 20+ YEAR TR BD 46436E338   68 2 SH   DFND 9 2 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   811,878 7,861 SH   DFND 9 7,861 0 0
CMS ENERGY CORP COM 125896100   60 1 SH   DFND 10 1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   674,973 6,536 SH   DFND 7 6,536 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   2 1 SH   DFND 9 1 0 0
CMS ENERGY CORP COM 125896100   96,074,401 1,613,882 SH   DFND 17 1,613,882 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   1,073,458 50,232 SH   DFND 9 0 0 50,232
ISHARES TR 20+ YEAR TR BD 46436E338   7,884 307 SH   DFND 4 307 0 0
CMS ENERGY CORP COM 125896100   19,441,069 326,576 SH   DFND 19 326,576 0 0
CMS ENERGY CORP COM 125896100   94,589,717 1,588,942 SH   DFND 18 1,588,942 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   43 1 SH   DFND 9 1 0 0
ARK ETF TR INNOVATION ETF 00214Q104   144,861,524 3,296,052 SH   DFND 9 0 0 3,296,052
LAUREATE EDUCATION INC COMMON STOCK 518613203   34 2 SH   DFND 9 2 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   50,602 39,533 SH   DFND 17 39,533 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   732 49 SH   DFND 7 49 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   815,067 54,556 SH   DFND 4 54,556 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,190,129 146,595 SH   DFND 2 146,595 0 0
CAPITAL CITY BK GROUP INC COM 139674105   7,963 280 SH   DFND 7 0 280 0
ISHARES INC MSCI TAIWAN ETF 46434G772   12,558,971 231,758 SH   DFND 9 0 0 231,758
LAUREATE EDUCATION INC COMMON STOCK 518613203   14,955 1,001 SH   DFND 1 1,001 0 0
MARSH & MCLENNAN COS INC COM 571748102   79,151,207 375,622 SH   DFND 17 0 0 375,622
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   65,799,616 637,161 SH   DFND 4 637,161 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   40,815,505 395,231 SH   DFND 2 395,231 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   10,037 473 SH   DFND 2 473 0 0
SINCLAIR INC CL A 829242106   8,918 669 SH   DFND 7 0 669 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   207,366 2,008 SH   DFND 1 2,008 0 0
HILLEVAX INC COM 43157M102   2,863 198 SH   DFND 1 198 0 0
HILLEVAX INC COM 43157M102   417,995 28,907 SH   DFND 2 28,907 0 0
WELLTOWER INC COM 95040Q104   3,085,383 29,596 SH   DFND 18 29,596 0 0
WELLTOWER INC COM 95040Q104   12,832,967 123,098 SH   DFND 19 123,098 0 0
HILLEVAX INC COM 43157M102   374,745 25,916 SH   DFND 4 25,916 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   17,392 749 SH   DFND 17 749 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,965 103 SH   DFND 17 103 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   10,784,734 374,600 SH   DFND 16 374,600 0 0
HILLEVAX INC COM 43157M102   116 8 SH   DFND 7 8 0 0
M/I HOMES INC COM 55305B101   26,749 219 SH   DFND 1 219 0 0
WELLTOWER INC COM 95040Q104   356,952 3,424 SH   DFND 19 0 3,424 0
M/I HOMES INC COM 55305B101   3,170,022 25,954 SH   DFND 2 25,954 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,594,213 38,285 SH   DFND 17 0 0 38,285
M/I HOMES INC COM 55305B101   11,798,480 96,598 SH   DFND 4 96,598 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   364,206 10,511 SH   DFND 9 0 0 10,511
M/I HOMES INC COM 55305B101   146 1 SH   DFND 9 1 0 0
WELLTOWER INC COM 95040Q104   396,463 3,803 SH   DFND 21 3,803 0 0
TECHNIPFMC PLC COM G87110105   26 1 SH   DFND 10 1 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   109,463 12,135 SH   DFND 17 0 0 12,135
XPONENTIAL FITNESS INC COM CL A 98422X101   1,342 86 SH   DFND 17 0 0 86
M/I HOMES INC COM 55305B101   1,221 10 SH   DFND 7 10 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   17,796 511 SH   DFND 19 0 0 511
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5,531,471 158,904 SH   DFND 17 0 0 158,904
VISHAY PRECISION GROUP INC COM 92835K103   7,610 250 SH   DFND 7 0 250 0
NVR INC COM 62944T105   6,632,401 874 SH   DFND 17 0 0 874
SCANSOURCE INC COM 806037107   69,965 1,579 SH   DFND 9 0 0 1,579
INSIGHT ENTERPRISES INC COM 45765U103   8,960,516 45,173 SH   DFND 20 0 0 45,173
BANK NEW YORK MELLON CORP COM 064058100   73,180,668 1,221,917 SH   DFND 9 0 0 1,221,917
BANK NEW YORK MELLON CORP COM 064058100   656,514 10,962 SH   DFND 8 0 0 10,962
S&W SEED CO COM 785135104   138 383 SH   DFND 2 383 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,947,971 49,223 SH   DFND 7 0 0 49,223
BARINGS BDC INC COM 06759L103   24,296 2,497 SH   DFND 4 2,497 0 0
GLOBE LIFE INC COM 37959E102   7,596,943 92,330 SH   DFND 9 0 0 92,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   36 1 SH   DFND 9 1 0 0
GLOBE LIFE INC COM 37959E102   495,408 6,021 SH   DFND 7 0 0 6,021
GLOBE LIFE INC COM 37959E102   169,579 2,061 SH   DFND 8 0 0 2,061
BARINGS BDC INC COM 06759L103   13 1 SH   DFND 9 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   49,893 7,057 SH   DFND 9 0 0 7,057
DENNYS CORP COM 24869P104   2,769 390 SH   DFND 1 390 0 0
SOUTHERN CALIF BANCORP COM 84252A106   10,305 765 SH   DFND 4 765 0 0
DENNYS CORP COM 24869P104   323,071 45,503 SH   DFND 2 45,503 0 0
SOUTHERN CALIF BANCORP COM 84252A106   149,611 11,107 SH   DFND 2 11,107 0 0
ISHARES TR US BR DEL SE ETF 464288794   47,123 403 SH   DFND 17 0 0 403
DENNYS CORP COM 24869P104   1,306,698 184,042 SH   DFND 4 184,042 0 0
BIO-TECHNE CORP COM 09073M104   227,059 3,169 SH   DFND 7 0 3,169 0
WELLTOWER INC COM 95040Q104   213,148,574 2,044,590 SH   DFND 17 2,044,590 0 0
MODIVCARE INC COM 60783X104   2,493 95 SH   DFND 17 0 0 95
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   19 1 SH   DFND 2 1 0 0
DENNYS CORP COM 24869P104   128 18 SH   DFND 7 18 0 0
BARINGS BDC INC COM 06759L103   20,131 2,069 SH   DFND 2 2,069 0 0
CENTURY CASINOS INC COM 156492100   21,894 7,904 SH   DFND 17 0 0 7,904
OFG BANCORP COM 67103X102   35,166 939 SH   DFND 7 0 939 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   11,918 1,235 SH   DFND 17 0 0 1,235
COOPER STD HLDGS INC COM 21676P103   485 39 SH   DFND 9 0 0 39
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   1,084 50 SH   DFND 9 0 0 50
EA SERIES TRUST DISCIPLINE FUND 02072L748   25 1 SH   DFND 9 1 0 0
SYSCO CORP COM 871829107   4,108 57 SH   DFND 9 57 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   70 2 SH   DFND 9 2 0 0
BASSETT FURNITURE INDS INC COM 070203104   95,960 6,753 SH   DFND 9 0 0 6,753
AAON INC COM PAR $0.004 000360206   12,198,595 139,828 SH   DFND 20 139,828 0 0
NEWS CORP NEW CL A 65249B109   63,864,508 2,316,449 SH   DFND 17 2,316,449 0 0
AAON INC COM PAR $0.004 000360206   2,521,759 28,906 SH   DFND 21 28,906 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,569,657 169,445 SH   DFND 4 169,445 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,103,746 64,002 SH   DFND 5 64,002 0 0
PACIRA BIOSCIENCES INC COM 695127100   726,150 25,381 SH   DFND 17 0 0 25,381
NEWS CORP NEW CL A 65249B109   21,229 770 SH   DFND 12 770 0 0
AAON INC COM PAR $0.004 000360206   638,684 7,321 SH   DFND 24 7,321 0 0
CABLE ONE INC COM 12685J105   1,408,253 3,978 SH   DFND 17 0 0 3,978
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,512 46 SH   DFND 7 46 0 0
SYSCO CORP COM 871829107   189,683 2,657 SH   DFND 1 2,657 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,490,038 34,206 SH   DFND 2 34,206 0 0
CONSOL ENERGY INC NEW COM 20854L108   12,024,440 117,852 SH   DFND 4 117,852 0 0
SYSCO CORP COM 871829107   22,092,064 309,456 SH   DFND 2 309,456 0 0
SOUND FINL BANCORP INC COM 83607A100   61 1 SH   DFND 9 1 0 0
SYSCO CORP COM 871829107   11,922 167 SH   DFND 5 167 0 0
EAGLE MATLS INC COM 26969P108   152,439 701 SH   DFND 7 0 701 0
SYSCO CORP COM 871829107   41,241,503 577,693 SH   DFND 4 577,693 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   145,204 5,259 SH   DFND 17 0 0 5,259
CONSOL ENERGY INC NEW COM 20854L108   1,122 11 SH   DFND 7 11 0 0
SYSCO CORP COM 871829107   1,211,560 16,971 SH   DFND 7 16,971 0 0
CONSOL ENERGY INC NEW COM 20854L108   162 1 SH   DFND 9 1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   328,382,493 998,335 SH   DFND 17 998,335 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   48,471,783 147,362 SH   DFND 18 147,362 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   4,371 93 SH   DFND 9 0 0 93
BLACKROCK MUNICIPAL INCOME COM 09253X102   29 2 SH   DFND 9 2 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,255,773 46,380 SH   DFND 19 46,380 0 0
CONSOL ENERGY INC NEW COM 20854L108   42,342 415 SH   DFND 1 415 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2 1 SH   DFND 9 1 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   1,464 600 SH   DFND 9 0 0 600
AMYLYX PHARMACEUTICALS INC COM 03237H101   27 14 SH   DFND 7 14 0 0
VALMONT INDS INC COM 920253101   5,663,276 20,635 SH   DFND 9 0 0 20,635
VALMONT INDS INC COM 920253101   26,073 95 SH   DFND 7 0 0 95
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   1,076,495 30,916 SH   DFND 9 0 0 30,916
BLOCK INC CL A 852234103   328,606,022 5,095,457 SH   DFND 7 5,095,457 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,578 48 SH   DFND 1 48 0 0
BLOCK INC CL A 852234103   19,555 303 SH   DFND 9 303 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   68,374,037 2,080,135 SH   DFND 2 2,080,135 0 0
BLOCK INC CL A 852234103   129,325,408 2,005,356 SH   DFND 2 2,005,356 0 0
BLOCK INC CL A 852234103   44,563 691 SH   DFND 5 691 0 0
BLOCK INC CL A 852234103   94,566,008 1,466,367 SH   DFND 4 1,466,367 0 0
BLOCK INC CL A 852234103   6,823,042 105,800 SH   DFND 1 105,800 0 0
ATOMERA INC COM 04965B100   720 189 SH   DFND 7 0 189 0
MARATHON PETE CORP COM 56585A102   41,932,718 241,715 SH   DFND 21 241,715 0 0
RUSH ENTERPRISES INC CL B 781846308   41,712 1,063 SH   DFND 4 1,063 0 0
ASTRONICS CORP COM 046433108   214,081 10,688 SH   DFND 17 10,688 0 0
APYX MEDICAL CORPORATION COM 03837C106   22,800 17,015 SH   DFND 9 0 0 17,015
RUSH ENTERPRISES INC CL B 781846308   320,159 8,159 SH   DFND 2 8,159 0 0
RUSH ENTERPRISES INC CL B 781846308   2,668 68 SH   DFND 1 68 0 0
HEXCEL CORP NEW COM 428291108   163 2 SH   DFND 9 2 0 0
RUSH ENTERPRISES INC CL B 781846308   118 3 SH   DFND 7 3 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   207 5 SH   DFND 1 5 0 0
MARATHON PETE CORP COM 56585A102   12,202,757 70,341 SH   DFND 18 70,341 0 0
CLEARWAY ENERGY INC CL C 18539C204   28,147,464 1,140,035 SH   DFND 9 0 0 1,140,035
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   32,155 1,133 SH   DFND 7 0 1,133 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   6,626,782 160,222 SH   DFND 4 160,222 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   112,830 2,728 SH   DFND 5 2,728 0 0
HEXCEL CORP NEW COM 428291108   33,882,123 542,548 SH   DFND 4 542,548 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   623,378 15,072 SH   DFND 2 15,072 0 0
HEXCEL CORP NEW COM 428291108   101,107 1,619 SH   DFND 7 1,619 0 0
AMBARELLA INC SHS G037AX101   1,998,632 37,046 SH   DFND 17 37,046 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,776,253 7,336 SH   DFND 9 7,336 0 0
FUELCELL ENERGY INC COM 35952H601   79,670 124,719 SH   DFND 17 124,719 0 0
AMBARELLA INC SHS G037AX101   523,801 9,709 SH   DFND 18 9,709 0 0
LEIDOS HOLDINGS INC COM 525327102   665,622 4,562 SH   DFND 7 0 0 4,562
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   161 1 SH   DFND 9 1 0 0
HEXCEL CORP NEW COM 428291108   3,934 63 SH   DFND 1 63 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   36,897,251 152,405 SH   DFND 4 152,405 0 0
LEIDOS HOLDINGS INC COM 525327102   43,118,043 295,572 SH   DFND 9 0 0 295,572
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   248 6 SH   DFND 7 6 0 0
LEIDOS HOLDINGS INC COM 525327102   216,194 1,482 SH   DFND 8 0 0 1,482
HEXCEL CORP NEW COM 428291108   1,785,196 28,586 SH   DFND 2 28,586 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   195,975 1,653 SH   DFND 17 1,653 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,962 1,559 SH   DFND 1 1,559 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   51,412 27,059 SH   DFND 2 27,059 0 0
MARATHON PETE CORP COM 56585A102   359,334,799 2,071,332 SH   DFND 17 2,071,332 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,932,360 170,305 SH   DFND 17 0 0 170,305
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,596,044 840,023 SH   DFND 4 840,023 0 0
PACTIV EVERGREEN INC COM 69526K105   560,115 49,480 SH   DFND 17 49,480 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100   1,368 760 SH   DFND 9 0 0 760
KEMPER CORP COM 488401100   977,640 16,478 SH   DFND 2 16,478 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,074,993 174,229 SH   DFND 17 174,229 0 0
AAON INC COM PAR $0.004 000360206   19,166,541 219,699 SH   DFND 17 219,699 0 0
AAON INC COM PAR $0.004 000360206   8,196,372 93,952 SH   DFND 18 93,952 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   10,032 400 SH   DFND 4 400 0 0
NEWS CORP NEW CL A 65249B109   14,180,850 514,358 SH   DFND 21 514,358 0 0
KEMPER CORP COM 488401100   653 11 SH   DFND 1 11 0 0
AAON INC COM PAR $0.004 000360206   47,777,771 547,659 SH   DFND 19 547,659 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   526,778 62,120 SH   DFND 17 62,120 0 0
MERCK & CO INC COM 58933Y105   6,384,118 51,568 SH   DFND 7 0 51,568 0
LIQUIDITY SVCS INC COM 53635B107   332,028 16,618 SH   DFND 17 0 0 16,618
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   16,154,334 146,106 SH   DFND 9 0 0 146,106
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   63 2 SH   DFND 9 2 0 0
GABELLI DIVID & INCOME TR COM 36242H104   147,367,452 6,489,099 SH   DFND 9 0 0 6,489,099
THERAVANCE BIOPHARMA INC COM G8807B106   8 1 SH   DFND 10 1 0 0
SHOPIFY INC CL A 82509L107   624,923,555 9,461,371 SH   DFND 7 0 9,461,371 0
ADVENT CONV & INCOME FD COM 00764C109   2,465,957 206,875 SH   DFND 17 206,875 0 0
AAON INC COM PAR $0.004 000360206   8,986 103 SH   DFND 12 103 0 0
KEMPER CORP COM 488401100   1,424 24 SH   DFND 7 24 0 0
COOPER STD HLDGS INC COM 21676P103   796 64 SH   DFND 17 0 0 64
BANK7 CORP COM 06652N107   1,002 32 SH   DFND 7 0 32 0
KEMPER CORP COM 488401100   2,580,796 43,499 SH   DFND 4 43,499 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,894 24 SH   DFND 20 24 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   47,261,978 143,684 SH   DFND 21 143,684 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   231,238 703 SH   DFND 24 703 0 0
NEONODE INC COM PAR 64051M709   1,035 500 SH   DFND 9 0 0 500
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   13 1 SH   DFND 9 1 0 0
SAVARA INC COM 805111101   50,907 12,632 SH   DFND 17 12,632 0 0
ENCORE WIRE CORP COM 292562105   16,097,021 55,539 SH   DFND 17 55,539 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   1 1 SH   DFND 9 1 0 0
ISHARES INC MSCI PAC JP ETF 464286665   108 2 SH   DFND 9 2 0 0
GRAHAM CORP COM 384556106   1,408 50 SH   DFND 17 50 0 0
AVALON HLDGS CORP CL A 05343P109   220 100 SH   DFND 17 100 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   174,371 4,219 SH   DFND 17 0 0 4,219
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   515 147 SH   DFND 7 0 147 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,184,448 55,430 SH   DFND 17 55,430 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   352 503 SH   DFND 4 503 0 0
XENON PHARMACEUTICALS INC COM 98420N105   29,866 766 SH   DFND 7 0 766 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,113,661 41,246 SH   DFND 18 41,246 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   84,990 818 SH   DFND 17 0 0 818
ISHARES INC MSCI PAC JP ETF 464286665   21,887 509 SH   DFND 2 509 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   112 1 SH   DFND 9 1 0 0
WEYCO GROUP INC COM 962149100   123,251 4,065 SH   DFND 9 0 0 4,065
DXC TECHNOLOGY CO COM 23355L106   1,873,254 98,127 SH   DFND 9 0 0 98,127
RBC BEARINGS INC COM 75524B104   154,044 571 SH   DFND 7 0 571 0
PREMIER INC CL A 74051N102   45,499 2,437 SH   DFND 7 0 2,437 0
EVERQUOTE INC COM CL A 30041R108   1,009,123 48,376 SH   DFND 9 0 0 48,376
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   18 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   27,133 2,567 SH   DFND 4 2,567 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,239,515 133,542 SH   DFND 17 133,542 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   67 2 SH   DFND 9 2 0 0
TREEHOUSE FOODS INC COM 89469A104   1,989,955 54,311 SH   DFND 2 54,311 0 0
TREEHOUSE FOODS INC COM 89469A104   21,874 597 SH   DFND 1 597 0 0
CORTEVA INC COM 22052L104   12,183,590 225,873 SH   DFND 21 225,873 0 0
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   37 1 SH   DFND 9 1 0 0
TREEHOUSE FOODS INC COM 89469A104   696 19 SH   DFND 7 19 0 0
SURGERY PARTNERS INC COM 86881A100   35,233 1,481 SH   DFND 7 0 1,481 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   102,425 39,854 SH   DFND 9 0 0 39,854
ETFIS SER TR I VIRTUS PVT CR 26923G798   60 2 SH   DFND 9 2 0 0
TREEHOUSE FOODS INC COM 89469A104   8,191,495 223,567 SH   DFND 4 223,567 0 0
FLEXSTEEL INDS INC COM 339382103   90,105 2,901 SH   DFND 4 2,901 0 0
ARTESIAN RES CORP CL A 043113208   2,707 77 SH   DFND 7 0 77 0
FLEXSTEEL INDS INC COM 339382103   32 1 SH   DFND 9 1 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,454,345 197,870 SH   DFND 2 197,870 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   709 1,014 SH   DFND 2 1,014 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   173,301,205 985,898 SH   DFND 9 0 0 985,898
GLOBAL NET LEASE INC COM NEW 379378201   8,857 1,205 SH   DFND 1 1,205 0 0
ELBIT SYS LTD ORD M3760D101   16,170,571 91,550 SH   DFND 17 91,550 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   67,040 2,175 SH   DFND 4 2,175 0 0
GLOBAL NET LEASE INC COM NEW 379378201   529 72 SH   DFND 7 72 0 0
GLOBAL NET LEASE INC COM NEW 379378201   5,297,461 720,743 SH   DFND 4 720,743 0 0
FLEXSTEEL INDS INC COM 339382103   132,316 4,260 SH   DFND 2 4,260 0 0
TC ENERGY CORP COM 87807B107   498,347 13,149 SH   DFND 10 13,149 0 0
BANK MARIN BANCORP COM 063425102   164,863 10,183 SH   DFND 17 0 0 10,183
RANGER ENERGY SVCS INC COM CL A 75282U104   1,304 124 SH   DFND 7 0 124 0
GLOBAL NET LEASE INC COM NEW 379378201   34 4 SH   DFND 9 4 0 0
CORTEVA INC COM 22052L104   5,857,884 108,600 SH   DFND 16 108,600 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   46 1 SH   DFND 9 1 0 0
CORTEVA INC COM 22052L104   54 1 SH   DFND 11 1 0 0
ISHARES TR MSCI EURO FL ETF 464289180   82,728,820 3,699,857 SH   DFND 9 0 0 3,699,857
ISHARES TR CRE U S REIT ETF 464288521   153 2 SH   DFND 9 2 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   374 12 SH   DFND 4 12 0 0
ISHARES TR CRE U S REIT ETF 464288521   8,249,258 154,019 SH   DFND 4 154,019 0 0
TC ENERGY CORP COM 87807B107   37,282,230 983,700 SH   DFND 16 983,700 0 0
TC ENERGY CORP COM 87807B107   17,984,670 474,529 SH   DFND 17 474,529 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,744 200 SH   DFND 9 0 0 200
CORTEVA INC COM 22052L104   159,279,239 2,952,896 SH   DFND 17 2,952,896 0 0
CORTEVA INC COM 22052L104   8,097,958 150,129 SH   DFND 18 150,129 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,108,692 20,700 SH   DFND 2 20,700 0 0
DECKERS OUTDOOR CORP COM 243537107   225,171,304 232,627 SH   DFND 7 232,627 0 0
SEACOR MARINE HLDGS INC COM 78413P101   688 51 SH   DFND 17 0 0 51
DECKERS OUTDOOR CORP COM 243537107   5,615,078 5,801 SH   DFND 8 5,801 0 0
DECKERS OUTDOOR CORP COM 243537107   200,366 207 SH   DFND 5 207 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   787,525 770,000 PRN   DFND 21 770,000 0 0
DECKERS OUTDOOR CORP COM 243537107   101,066 104 SH   DFND 9 104 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   743,535 34,169 SH   DFND 17 34,169 0 0
DECKERS OUTDOOR CORP COM 243537107   70,045,702 72,365 SH   DFND 4 72,365 0 0
DECKERS OUTDOOR CORP COM 243537107   362,981 375 SH   DFND 1 375 0 0
MR COOPER GROUP INC COM 62482R107   10,593,854 130,418 SH   DFND 17 0 0 130,418
DECKERS OUTDOOR CORP COM 243537107   34,852,976 36,007 SH   DFND 2 36,007 0 0
ONTO INNOVATION INC COM 683344105   483 2 SH   DFND 9 2 0 0
MURPHY OIL CORP COM 626717102   2,186 53 SH   DFND 7 53 0 0
MURPHY OIL CORP COM 626717102   56 1 SH   DFND 9 1 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   33,536 2,439 SH   DFND 7 0 2,439 0
MURPHY OIL CORP COM 626717102   7,740,006 187,682 SH   DFND 2 187,682 0 0
MURPHY OIL CORP COM 626717102   47,467 1,151 SH   DFND 1 1,151 0 0
MURPHY OIL CORP COM 626717102   23,313,632 565,316 SH   DFND 4 565,316 0 0
ISHARES TR GLOBAL 100 ETF 464287572   250 2 SH   DFND 9 2 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   1,099 39 SH   DFND 7 0 39 0
MARINEMAX INC COM 567908108   1,484,262 45,853 SH   DFND 17 45,853 0 0
LYFT INC CL A COM 55087P104   104,086 7,382 SH   DFND 7 0 7,382 0
GREENBRIER COS INC COM 393657101   11,397 230 SH   DFND 1 230 0 0
GREENBRIER COS INC COM 393657101   1,508,005 30,434 SH   DFND 2 30,434 0 0
ALTAIR ENGR INC COM CL A 021369103   110,732 1,129 SH   DFND 7 0 1,129 0
EVERBRIDGE INC COM 29978A104   627,196 17,925 SH   DFND 17 17,925 0 0
EVERBRIDGE INC COM 29978A104   953,478 27,250 SH   DFND 18 27,250 0 0
ONTO INNOVATION INC COM 683344105   403,990 1,840 SH   DFND 1 1,840 0 0
ONTO INNOVATION INC COM 683344105   4,159,125 18,943 SH   DFND 2 18,943 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   192,172 4,765 SH   DFND 9 0 0 4,765
ONTO INNOVATION INC COM 683344105   22,017,257 100,279 SH   DFND 4 100,279 0 0
GREENBRIER COS INC COM 393657101   8,489,352 171,329 SH   DFND 4 171,329 0 0
GREENBRIER COS INC COM 393657101   72 1 SH   DFND 9 1 0 0
WISDOMTREE INC COM 97717P104   25,895 2,613 SH   DFND 7 0 2,613 0
ISHARES TR GLOBAL 100 ETF 464287572   46,552 482 SH   DFND 4 482 0 0
ONTO INNOVATION INC COM 683344105   151,057 688 SH   DFND 7 688 0 0
GREENBRIER COS INC COM 393657101   595 12 SH   DFND 7 12 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,715,541 88,112 SH   DFND 17 0 0 88,112
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   62 3,646 SH   DFND 4 3,646 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   32,270 7,301 SH   DFND 4 7,301 0 0
HERSHEY CO COM 427866108   8,691,299 47,279 SH   DFND 19 47,279 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   33,014 4,096 SH   DFND 9 0 0 4,096
HERSHEY CO COM 427866108   35,142,413 191,168 SH   DFND 18 191,168 0 0
HERSHEY CO COM 427866108   114,991,798 625,533 SH   DFND 17 625,533 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   4,060 90 SH   DFND 9 0 0 90
GLACIER BANCORP INC NEW COM 37637Q105   84,679 2,269 SH   DFND 7 0 2,269 0
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   12 8 SH   DFND 9 8 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   59 1 SH   DFND 9 1 0 0
GREEN DOT CORP CL A 39304D102   1,013,881 107,289 SH   DFND 18 107,289 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   45,243 10,236 SH   DFND 2 10,236 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   311,912 51,641 SH   DFND 9 0 0 51,641
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   58 1 SH   DFND 9 1 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,071 1,256 SH   DFND 17 0 0 1,256
GREEN DOT CORP CL A 39304D102   4,544,155 480,863 SH   DFND 17 480,863 0 0
VICI PPTYS INC COM 925652109   21,301,295 743,760 SH   DFND 17 0 0 743,760
FREEDOM HLDG CORP NEV COM 356390104   16,211 215 SH   DFND 7 0 215 0
SURMODICS INC COM 868873100   59 1 SH   DFND 9 1 0 0
AMGEN INC COM 031162100   3,382,584 10,826 SH   DFND 7 0 10,826 0
HERSHEY CO COM 427866108   315,636 1,717 SH   DFND 24 1,717 0 0
APPLIED MATLS INC COM 038222105   186,997 792 SH   DFND 19 0 0 792
APPLIED MATLS INC COM 038222105   206,271,641 874,069 SH   DFND 17 0 0 874,069
HERSHEY CO COM 427866108   54,139,222 294,507 SH   DFND 21 294,507 0 0
CREDICORP LTD COM G2519Y108   8,042,623 49,852 SH   DFND 11 49,852 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   81,478 24,841 SH   DFND 17 24,841 0 0
ISHARES INC JP MRG EM CRP BD 464286251   1,861 42 SH   DFND 8 42 0 0
ISHARES INC JP MRG EM CRP BD 464286251   85 1 SH   DFND 9 1 0 0
APPLIED MATLS INC COM 038222105   98,172 416 SH   DFND 14 0 0 416
SURMODICS INC COM 868873100   428,304 10,188 SH   DFND 2 10,188 0 0
BNY MELLON MUN INCOME INC COM 05589T104   15 2 SH   DFND 9 2 0 0
SURMODICS INC COM 868873100   4,414 105 SH   DFND 1 105 0 0
CENTURY THERAPEUTICS INC COM 15673T100   388,918 152,517 SH   DFND 17 152,517 0 0
NEUROGENE INC COM 64135M105   291 8 SH   DFND 9 8 0 0
SURMODICS INC COM 868873100   30,546,768 726,612 SH   DFND 4 726,612 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   76,381,658 315,496 SH   DFND 17 315,496 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   28,092,603 1,039,312 SH   DFND 7 0 0 1,039,312
WILLDAN GROUP INC COM 96924N100   53,084 1,840 SH   DFND 9 0 0 1,840
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   58,539 2,242 SH   DFND 17 2,242 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   541,447 37,943 SH   DFND 17 0 0 37,943
FEDERAL AGRIC MTG CORP CL C 313148306   1,450,357 8,021 SH   DFND 2 8,021 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   12,477 69 SH   DFND 1 69 0 0
TELA BIO INC COM 872381108   639 136 SH   DFND 7 0 136 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   7,751,123 286,760 SH   DFND 9 0 0 286,760
T-MOBILE US INC COM 872590104   1,852,533 10,515 SH   DFND 7 0 10,515 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   86,593 95,000 PRN   DFND 2 95,000 0 0
PEGASYSTEMS INC COM 705573103   135,648 2,241 SH   DFND 7 0 0 2,241
CREDICORP LTD COM G2519Y108   17,912,272 111,028 SH   DFND 17 111,028 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   8 1 SH   DFND 9 1 0 0
PEGASYSTEMS INC COM 705573103   484,785 8,009 SH   DFND 9 0 0 8,009
FEDERAL AGRIC MTG CORP CL C 313148306   4,680,526 25,885 SH   DFND 4 25,885 0 0
CREDICORP LTD COM G2519Y108   30,653 190 SH   DFND 19 190 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,952,085 28,601 SH   DFND 17 0 0 28,601
FEDERAL AGRIC MTG CORP CL C 313148306   473 2 SH   DFND 9 2 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   542 3 SH   DFND 7 3 0 0
DROPBOX INC CL A 26210C104   1,919,208 85,412 SH   DFND 17 0 0 85,412
MANPOWERGROUP INC WIS COM 56418H100   3,377,552 48,389 SH   DFND 9 0 0 48,389
INNOVID CORP COMMON STOCK 457679108   45,510 24,600 SH   DFND 9 0 0 24,600
MANPOWERGROUP INC WIS COM 56418H100   198,023 2,837 SH   DFND 7 0 0 2,837
SENSEONICS HLDGS INC COM 81727U105   8,884 22,266 SH   DFND 9 0 0 22,266
HUMANA INC COM 444859102   13,165,297 35,234 SH   DFND 9 35,234 0 0
FIRST CMNTY CORP S C COM 319835104   21 1 SH   DFND 9 1 0 0
HECLA MNG CO COM 422704106   2,206,600 454,969 SH   DFND 9 0 0 454,969
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   759 150 SH   DFND 4 150 0 0
HECLA MNG CO COM 422704106   159,905 32,970 SH   DFND 7 0 0 32,970
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   1,347,514 18,108 SH   DFND 9 0 0 18,108
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   398 180 SH   DFND 17 180 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   85,453 16,888 SH   DFND 2 16,888 0 0
PIONEER BANCORP INC MD COM 723561106   981 98 SH   DFND 7 0 98 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   506 100 SH   DFND 00 100 0 0
FIRST CMNTY CORP S C COM 319835104   4,002 232 SH   DFND 1 232 0 0
FIRST CMNTY CORP S C COM 319835104   71,260 4,131 SH   DFND 2 4,131 0 0
FIRST CMNTY CORP S C COM 319835104   241,345 13,991 SH   DFND 4 13,991 0 0
AMPCO-PITTSBURG CORP COM 032037103   4,120 5,350 SH   DFND 9 0 0 5,350
HUMANA INC COM 444859102   57,959,093 155,116 SH   DFND 2 155,116 0 0
EVERCORE INC CLASS A 29977A105   5,425,150 26,028 SH   DFND 17 0 0 26,028
HUMANA INC COM 444859102   301,536 807 SH   DFND 1 807 0 0
JUNIPER NETWORKS INC COM 48203R104   2,284,766 62,665 SH   DFND 19 62,665 0 0
HUMANA INC COM 444859102   271,820,660 727,474 SH   DFND 4 727,474 0 0
JUNIPER NETWORKS INC COM 48203R104   54,274,088 1,488,592 SH   DFND 17 1,488,592 0 0
EQUITABLE HLDGS INC COM 29452E101   274,824 6,726 SH   DFND 7 0 6,726 0
JUNIPER NETWORKS INC COM 48203R104   5,177,830 142,014 SH   DFND 18 142,014 0 0
HUMANA INC COM 444859102   15,693 42 SH   DFND 5 42 0 0
JUNIPER NETWORKS INC COM 48203R104   15,314,950 420,048 SH   DFND 16 420,048 0 0
HUMANA INC COM 444859102   1,600,343 4,283 SH   DFND 7 4,283 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   6,849 473 SH   DFND 17 0 0 473
ISHARES TR GL TIMB FORE ETF 464288174   578,267 7,378 SH   DFND 9 0 0 7,378
COSTAR GROUP INC COM 22160N109   12,614,105 170,139 SH   DFND 17 0 0 170,139
GLOBAL X FDS GBL X FTSE ETF 37950E648   15 1 SH   DFND 9 1 0 0
UNION PAC CORP COM 907818108   928,374 4,103 SH   DFND 9 4,103 0 0
HUNTINGTON BANCSHARES INC COM 446150104   15,086,087 1,144,619 SH   DFND 17 0 0 1,144,619
UNION PAC CORP COM 907818108   136,792,271 604,580 SH   DFND 7 604,580 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   53,277 620 SH   DFND 7 0 620 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   80,569 1,948 SH   DFND 17 1,948 0 0
HUNTINGTON BANCSHARES INC COM 446150104   72,663 5,513 SH   DFND 19 0 0 5,513
UNION PAC CORP COM 907818108   2,023,669 8,944 SH   DFND 8 8,944 0 0
EMCOR GROUP INC COM 29084Q100   148,588 407 SH   DFND 1 407 0 0
EMCOR GROUP INC COM 29084Q100   5,785,423 15,847 SH   DFND 2 15,847 0 0
UNION PAC CORP COM 907818108   2,008,058 8,875 SH   DFND 1 8,875 0 0
EMCOR GROUP INC COM 29084Q100   34,767,664 95,233 SH   DFND 4 95,233 0 0
UNION PAC CORP COM 907818108   79,217,020 350,115 SH   DFND 2 350,115 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   8,729,866 270,777 SH   DFND 17 0 0 270,777
SIFCO INDS INC COM 826546103   31 10 SH   DFND 9 0 0 10
EMCOR GROUP INC COM 29084Q100   580,112 1,589 SH   DFND 7 1,589 0 0
UNION PAC CORP COM 907818108   100,912 446 SH   DFND 5 446 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,415,940 259,176 SH   DFND 14 0 0 259,176
EMCOR GROUP INC COM 29084Q100   144,532 395 SH   DFND 9 395 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   8,946 316 SH   DFND 17 0 0 316
UNION PAC CORP COM 907818108   172,848,612 763,938 SH   DFND 4 763,938 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   54,297 444 SH   DFND 9 0 0 444
AN2 THERAPEUTICS INC COM 037326105   6 3 SH   DFND 1 3 0 0
INNOVAGE HLDG CORP COM 45784A104   85,714 17,281 SH   DFND 2 17,281 0 0
AN2 THERAPEUTICS INC COM 037326105   36,890 17,158 SH   DFND 4 17,158 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,076,559 171,700 SH   DFND 9 0 0 171,700
SABINE RTY TR UNIT BEN INT 785688102   1,483,018 22,925 SH   DFND 9 0 0 22,925
SHYFT GROUP INC COM 825698103   698,329 58,881 SH   DFND 9 0 0 58,881
ACLARIS THERAPEUTICS INC COM 00461U105   7,142 6,493 SH   DFND 17 6,493 0 0
BUNGE GLOBAL SA COM SHS H11356104   106,770 1,000 SH   DFND 18 1,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   6,535,605 61,212 SH   DFND 19 61,212 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   2,167 315 SH   DFND 17 0 0 315
BUNGE GLOBAL SA COM SHS H11356104   61,419,034 575,246 SH   DFND 17 575,246 0 0
INNOVAGE HLDG CORP COM 45784A104   5,481 1,105 SH   DFND 4 1,105 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   94 7 SH   DFND 9 0 0 7
CLEARWAY ENERGY INC CL C 18539C204   219,593 8,894 SH   DFND 7 0 0 8,894
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   69,140 1,267 SH   DFND 9 0 0 1,267
NEUROGENE INC COM 64135M105   12,256,298 336,804 SH   DFND 4 336,804 0 0
FIRST FINL BANKSHARES INC COM 32020R109   402,398 13,626 SH   DFND 9 0 0 13,626
NEUROGENE INC COM 64135M105   336,316 9,242 SH   DFND 2 9,242 0 0
BIONDVAX PHARMACEUTICALS LTD SPONSORED ADR 09073Q303   520 187 SH   DFND 4 187 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,488,099 158,646 SH   DFND 2 158,646 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,726,916 290,716 SH   DFND 4 290,716 0 0
ANGIODYNAMICS INC COM 03475V101   286,280 47,319 SH   DFND 17 47,319 0 0
EMPIRE ST RLTY TR INC CL A 292104106   478 51 SH   DFND 7 51 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   25,654 366 SH   DFND 17 0 0 366
EMPIRE ST RLTY TR INC CL A 292104106   16 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   5,321 266 SH   DFND 9 0 0 266
PIMCO CALIF MUN INCOME FD II COM 72200M108   13 2 SH   DFND 9 2 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,453,665 133,855 SH   DFND 17 133,855 0 0
SCPHARMACEUTICALS INC COM 810648105   667,364 153,417 SH   DFND 9 0 0 153,417
PARKE BANCORP INC COM 700885106   189,239 10,875 SH   DFND 17 10,875 0 0
ALEXANDERS INC COM 014752109   10,344 46 SH   DFND 7 0 46 0
BARNES & NOBLE ED INC COM NEW 06777U200   23,891 3,733 SH   DFND 4 3,733 0 0
FEDERATED HERMES INC CL B 314211103   223,314 6,791 SH   DFND 17 0 0 6,791
CHATHAM LODGING TR COM 16208T102   13 1 SH   DFND 9 1 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   9,549 1,492 SH   DFND 2 1,492 0 0
CHATHAM LODGING TR COM 16208T102   128 15 SH   DFND 7 15 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   114,787 3,070 SH   DFND 7 0 3,070 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   49,260,218 1,252,166 SH   DFND 9 0 0 1,252,166
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   5,651 1,035 SH   DFND 7 0 1,035 0
CHATHAM LODGING TR COM 16208T102   9,985 1,172 SH   DFND 1 1,172 0 0
CHATHAM LODGING TR COM 16208T102   1,747,546 205,111 SH   DFND 4 205,111 0 0
CHATHAM LODGING TR COM 16208T102   384,226 45,097 SH   DFND 2 45,097 0 0
EMPIRE ST RLTY TR INC CL A 292104106   7,663 817 SH   DFND 1 817 0 0
ADMA BIOLOGICS INC COM 000899104   4,994,799 446,762 SH   DFND 17 0 0 446,762
UNITY SOFTWARE INC COM 91332U101   73,560 4,524 SH   DFND 7 4,524 0 0
TEXAS ROADHOUSE INC COM 882681109   4,834,667 28,156 SH   DFND 2 28,156 0 0
UNITY SOFTWARE INC COM 91332U101   25 1 SH   DFND 9 1 0 0
TEXAS ROADHOUSE INC COM 882681109   20,949 122 SH   DFND 1 122 0 0
TEXAS ROADHOUSE INC COM 882681109   207,082 1,206 SH   DFND 7 1,206 0 0
UNITY SOFTWARE INC COM 91332U101   6,001,989 369,126 SH   DFND 4 369,126 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,985,474 193,728 SH   DFND 17 193,728 0 0
TEXAS ROADHOUSE INC COM 882681109   26,354,223 153,481 SH   DFND 4 153,481 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   128,612 3,000 SH   DFND 9 0 0 3,000
GLOBAL X FDS GLBL X MLP ETF 37954Y343   47,967 989 SH   DFND 17 989 0 0
TEXAS ROADHOUSE INC COM 882681109   306 1 SH   DFND 9 1 0 0
ICON PLC SHS G4705A100   18,495 59 SH   DFND 7 0 0 59
ICON PLC SHS G4705A100   17,834,181 56,892 SH   DFND 9 0 0 56,892
MATTERPORT INC COM CL A 577096100   147,005 32,887 SH   DFND 17 0 0 32,887
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   173,378